WASHINGTON CAPITAL MANAGEMENT, INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$16,808,641	-16.8%	79,133	-13.7%	15.45%	-10.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,752,474	-4.1%	15,796	-0.6%	6.21%	+3.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$6,661,190	+0.2%	88,615	+0.7%	6.12%	+8.3%
IGSB	Buy	ISHARES TR	$2,910,969	+6.6%	58,418	+7.4%	2.68%	+15.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,004,902	-1.0%	13,825	-0.8%	1.84%	+6.9%
MRK	Sell	MERCK & CO INC	$1,596,549	-11.1%	15,508	-0.3%	1.47%	-3.9%
INGR	Sell	INGREDION INC	$1,579,812	-7.9%	16,055	-0.8%	1.45%	-0.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,386,893	-2.7%	18,455	-2.1%	1.28%	+5.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,214,195	+17.7%	9,890	+20.8%	1.12%	+27.3%
ITT	Sell	ITT INC	$1,171,493	-3.8%	11,965	-8.4%	1.08%	+4.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,165,534	-12.8%	5,830	-10.7%	1.07%	-5.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,119,849	-7.6%	5,570	+11.0%	1.03%	-0.1%
BAX	Sell	BAXTER INTL INC	$1,100,687	-28.7%	29,165	-13.9%	1.01%	-22.9%
FMC	Buy	FMC CORP	$1,064,823	-27.6%	15,900	+12.8%	0.98%	-21.7%
CIEN	Buy	CIENA CORP	$1,027,432	+11.9%	21,740	+0.6%	0.94%	+20.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,021,214	+0.7%	5,865	+13.2%	0.94%	+8.8%
LMT	Sell	LOCKHEED MARTIN CORP	$1,018,310	-11.5%	2,490	-0.4%	0.94%	-4.4%
XOM	Sell	EXXON MOBIL CORP	$927,118	-0.2%	7,885	-9.0%	0.85%	+7.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$800,610	+70.6%	9,230	+63.9%	0.74%	+84.5%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$741,636	+49.7%	10,900	+78.7%	0.68%	+62.0%
MOGA	Sell	MOOG INCcl a	$700,352	-9.0%	6,200	-12.7%	0.64%	-1.7%
TGT	Sell	TARGET CORP	$694,380	-18.6%	6,280	-2.9%	0.64%	-12.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$676,826	+33.1%	4,370	+12.9%	0.62%	+44.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$570,860	-20.5%	8,500	-19.8%	0.52%	-13.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$554,852	-12.9%	7,400	-16.9%	0.51%	-5.9%
JCI	New	JOHNSON CTLS INTL PLC	$555,246	–	10,435	–	0.51%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$535,423	-18.7%	4,900	-16.9%	0.49%	-12.1%
LITE	Buy	LUMENTUM HLDGS INC	$533,124	-1.1%	11,800	+24.2%	0.49%	+7.0%
	Buy	QUIDELORTHO CORP	$525,888	-0.8%	7,200	+12.5%	0.48%	+7.1%
QTWO	Sell	Q2 HLDGS INC	$526,001	-27.3%	16,300	-30.3%	0.48%	-21.5%
RPD	Buy	RAPID7 INC	$517,314	+3.9%	11,300	+2.7%	0.48%	+12.0%
SCI	Buy	SERVICE CORP INTL	$502,832	+1.1%	8,800	+14.3%	0.46%	+9.2%
EXPE	Sell	EXPEDIA GROUP INC	$499,890	-23.2%	4,850	-18.5%	0.46%	-17.0%
ESTC	New	ELASTIC N V	$495,564	–	6,100	–	0.46%	–
ULTA	Buy	ULTA BEAUTY INC	$479,340	+1.9%	1,200	+20.0%	0.44%	+10.2%
ETSY	Buy	ETSY INC	$452,060	+78.1%	7,000	+133.3%	0.42%	+92.1%
CPB	New	CAMPBELL SOUP CO	$449,004	–	10,930	–	0.41%	–
SMAR	Buy	SMARTSHEET INC	$441,014	+32.5%	10,900	+25.3%	0.40%	+43.1%
FROG	Sell	JFROG LTD	$423,512	-24.7%	16,700	-17.7%	0.39%	-18.6%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$410,349	–	2,050	–	0.38%	–
	New	KENVUE INC	$396,761	–	19,759	–	0.36%	–
MKTX	New	MARKETAXESS HLDGS INC	$395,234	–	1,850	–	0.36%	–
T	Sell	AT&T INC	$370,303	-9.8%	24,654	-4.3%	0.34%	-2.6%
KEY	New	KEYCORP	$364,226	–	33,850	–	0.34%	–
MRCY	New	MERCURY SYS INC	$344,937	–	9,300	–	0.32%	–
MMS	Sell	MAXIMUS INC	$336,060	-40.6%	4,500	-32.8%	0.31%	-35.9%
MNDY	Sell	MONDAY COM LTD	$334,362	-29.0%	2,100	-23.6%	0.31%	-23.2%
RMD	New	RESMED INC	$325,314	–	2,200	–	0.30%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-100,000	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,410	–	-0.20%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-9,176	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,862	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,200	–	-0.28%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3,000	–	-0.40%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,600	–	-0.41%	–
FFIV	Exit	F5 INC	$0	–	-3,500	–	-0.44%	–
ICUI	Exit	ICU MED INC	$0	–	-2,900	–	-0.44%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,032	–	-0.50%	–
FTS	Exit	FORTIS INC	$0	–	-13,995	–	-0.51%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-53,100	–	-0.54%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,257	–	-1.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-23,356	–	-1.11%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,202,980	–	91,715	–	17.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,043,276	–	15,889	–	5.99%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,676,192	–	19,416	–	5.68%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,650,160	–	88,000	–	5.66%	–
IGSB	New	ISHARES TR	$2,730,151	–	54,418	–	2.32%	–
JPM	New	JPMORGAN CHASE & CO	$2,025,979	–	13,930	–	1.72%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,863,469	–	37,860	–	1.58%	–
MRK	New	MERCK & CO INC	$1,795,238	–	15,558	–	1.53%	–
INGR	New	INGREDION INC	$1,714,801	–	16,185	–	1.46%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,590,114	–	31,815	–	1.35%	–
BAX	New	BAXTER INTL INC	$1,542,889	–	33,865	–	1.31%	–
HAL	New	HALLIBURTON CO	$1,522,225	–	46,142	–	1.29%	–
FMC	New	FMC CORP	$1,471,194	–	14,100	–	1.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,425,813	–	18,845	–	1.21%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,336,560	–	6,530	–	1.14%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,309,804	–	23,356	–	1.11%	–
KEX	New	KIRBY CORP	$1,290,452	–	16,770	–	1.10%	–
ITT	New	ITT INC	$1,217,789	–	13,065	–	1.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,211,477	–	5,020	–	1.03%	–
SLB	New	SCHLUMBERGER LTD	$1,182,073	–	24,065	–	1.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,173,320	–	8,257	–	1.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,150,950	–	2,500	–	0.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,149,215	–	9,500	–	0.98%	–
CSCO	New	CISCO SYS INC	$1,127,156	–	21,785	–	0.96%	–
NSC	New	NORFOLK SOUTHN CORP	$1,071,441	–	4,725	–	0.91%	–
GPN	New	GLOBAL PMTS INC	$1,067,464	–	10,835	–	0.91%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,031,531	–	8,190	–	0.88%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,021,548	–	18,775	–	0.87%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,014,089	–	5,180	–	0.86%	–
C	New	CITIGROUP INC	$996,075	–	21,635	–	0.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$986,754	–	2,053	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$929,321	–	8,665	–	0.79%	–
MDT	New	MEDTRONIC PLC	$921,967	–	10,465	–	0.78%	–
CIEN	New	CIENA CORP	$918,209	–	21,610	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$911,246	–	6,810	–	0.78%	–
BAC	New	BANK AMERICA CORP	$880,353	–	30,685	–	0.75%	–
TGT	New	TARGET CORP	$852,734	–	6,465	–	0.72%	–
INTC	New	INTEL CORP	$834,328	–	24,950	–	0.71%	–
PHM	New	PULTE GROUP INC	$776,800	–	10,000	–	0.66%	–
MOGA	New	MOOG INCcl a	$769,853	–	7,100	–	0.66%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$750,516	–	5,100	–	0.64%	–
QTWO	New	Q2 HLDGS INC	$723,060	–	23,400	–	0.62%	–
EHC	New	ENCOMPASS HEALTH CORP	$717,726	–	10,600	–	0.61%	–
	New	GSK PLCsponsored adr	$673,489	–	18,897	–	0.57%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$658,440	–	5,900	–	0.56%	–
NATI	New	NATIONAL INSTRS CORP	$653,212	–	11,380	–	0.56%	–
EXPE	New	EXPEDIA GROUP INC	$650,871	–	5,950	–	0.55%	–
BWXT	New	BWX TECHNOLOGIES INC	$636,973	–	8,900	–	0.54%	–
AGI	New	ALAMOS GOLD INC NEW	$632,952	–	53,100	–	0.54%	–
ALB	New	ALBEMARLE CORP	$612,382	–	2,745	–	0.52%	–
MKSI	New	MKS INSTRS INC	$605,360	–	5,600	–	0.52%	–
FTS	New	FORTIS INC	$603,045	–	13,995	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$598,201	–	16,085	–	0.51%	–
SPLK	New	SPLUNK INC	$594,104	–	5,600	–	0.50%	–
LFUS	New	LITTELFUSE INC	$591,942	–	2,032	–	0.50%	–
TWLO	New	TWILIO INCcl a	$591,666	–	9,300	–	0.50%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$575,988	–	8,400	–	0.49%	–
CNC	New	CENTENE CORP DEL	$569,278	–	8,440	–	0.48%	–
MMS	New	MAXIMUS INC	$566,217	–	6,700	–	0.48%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$564,823	–	10,450	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$563,119	–	6,275	–	0.48%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$563,420	–	6,500	–	0.48%	–
FROG	New	JFROG LTD	$562,310	–	20,300	–	0.48%	–
HALO	New	HALOZYME THERAPEUTICS INC	$559,085	–	15,500	–	0.48%	–
PKI	New	REVVITY INC	$546,434	–	4,600	–	0.46%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$542,225	–	5,750	–	0.46%	–
LITE	New	LUMENTUM HLDGS INC	$538,935	–	9,500	–	0.46%	–
WRB	New	BERKLEY W R CORP	$536,040	–	9,000	–	0.46%	–
	New	QUIDELORTHO CORP	$530,304	–	6,400	–	0.45%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$529,180	–	2,150	–	0.45%	–
COP	New	CONOCOPHILLIPS	$518,050	–	5,000	–	0.44%	–
ICUI	New	ICU MED INC	$516,751	–	2,900	–	0.44%	–
PD	New	PAGERDUTY INC	$512,544	–	22,800	–	0.44%	–
FFIV	New	F5 INC	$511,910	–	3,500	–	0.44%	–
FANG	New	DIAMONDBACK ENERGY INC	$508,363	–	3,870	–	0.43%	–
RPD	New	RAPID7 INC	$498,080	–	11,000	–	0.42%	–
SCI	New	SERVICE CORP INTL	$497,343	–	7,700	–	0.42%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$495,564	–	6,100	–	0.42%	–
FCN	New	FTI CONSULTING INC	$485,010	–	2,550	–	0.41%	–
CARR	New	CARRIER GLOBAL CORPORATION	$477,216	–	9,600	–	0.41%	–
ZS	New	ZSCALER INC	$475,475	–	3,250	–	0.40%	–
EQC	New	EQUITY COMWLTH	$472,058	–	23,300	–	0.40%	–
MNDY	New	MONDAY COM LTD	$470,855	–	2,750	–	0.40%	–
ULTA	New	ULTA BEAUTY INC	$470,595	–	1,000	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$469,261	–	5,630	–	0.40%	–
UNF	New	UNIFIRST CORP MASS	$465,030	–	3,000	–	0.40%	–
EMR	New	EMERSON ELEC CO	$456,470	–	5,050	–	0.39%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$435,675	–	1,850	–	0.37%	–
LDOS	New	LEIDOS HOLDINGS INC	$433,552	–	4,900	–	0.37%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$432,000	–	12,000	–	0.37%	–
T	New	AT&T INC	$410,728	–	25,751	–	0.35%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$374,208	–	19,200	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$365,177	–	1,950	–	0.31%	–
TFC	New	TRUIST FINL CORP	$364,200	–	12,000	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$332,540	–	5,200	–	0.28%	–
SMAR	New	SMARTSHEET INC	$332,862	–	8,700	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$324,360	–	1,862	–	0.28%	–
CW	New	CURTISS WRIGHT CORP	$312,222	–	1,700	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$280,093	–	3,352	–	0.24%	–
ANTM	New	ELEVANCE HEALTH INC	$277,681	–	625	–	0.24%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$264,177	–	9,176	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$262,100	–	10,000	–	0.22%	–
ETSY	New	ETSY INC	$253,830	–	3,000	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$233,383	–	1,410	–	0.20%	–
	New	SPLUNK INCnote 0.500% 9/1	$98,850	–	100,000	–	0.08%	–
	New	ETSY INCnote 0.250% 6/1	$77,000	–	100,000	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HALEON PLCspon ads	$0	–	-18,420	–	-0.11%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,716	–	-0.24%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-15,000	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,460	–	-0.24%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,600	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,862	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,352	–	-0.27%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-6,700	–	-0.28%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,700	–	-0.28%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-625	–	-0.29%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,321	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,000	–	-0.32%	–
ZEN	Exit	ZENDESK INC	$0	–	-4,319	–	-0.33%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-15,800	–	-0.33%	–
FROG	Exit	JFROG LTD	$0	–	-15,500	–	-0.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,200	–	-0.37%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,600	–	-0.38%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,000	–	-0.38%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-4,600	–	-0.38%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-3,400	–	-0.39%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-53,100	–	-0.40%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,270	–	-0.40%	–
PD	Exit	PAGERDUTY INC	$0	–	-17,100	–	-0.40%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-19,200	–	-0.40%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-35,500	–	-0.40%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,032	–	-0.41%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-12,700	–	-0.41%	–
ETSY	Exit	ETSY INC	$0	–	-4,200	–	-0.42%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,600	–	-0.42%	–
ICUI	Exit	ICU MED INC	$0	–	-2,900	–	-0.44%	–
STT	Exit	STATE STR CORP	$0	–	-7,240	–	-0.44%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-11,800	–	-0.44%	–
STE	Exit	STERIS PLC	$0	–	-2,650	–	-0.44%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5,400	–	-0.46%	–
	Exit	QUIDELORTHO CORP	$0	–	-6,400	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,885	–	-0.47%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,200	–	-0.48%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-10,600	–	-0.48%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,315	–	-0.48%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-7,100	–	-0.49%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-12,500	–	-0.50%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-14,475	–	-0.50%	–
MOGA	Exit	MOOG INCcl a	$0	–	-7,100	–	-0.50%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,250	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,100	–	-0.51%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-3,000	–	-0.51%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-7,550	–	-0.51%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-18,600	–	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-19,810	–	-0.51%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,100	–	-0.52%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-8,400	–	-0.52%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,400	–	-0.52%	–
CIEN	Exit	CIENA CORP	$0	–	-13,000	–	-0.53%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-20,300	–	-0.53%	–
FTS	Exit	FORTIS INC	$0	–	-13,995	–	-0.54%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,900	–	-0.55%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-5,100	–	-0.56%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-23,900	–	-0.56%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,500	–	-0.57%	–
	Exit	GSK PLCsponsored adr	$0	–	-19,869	–	-0.59%	–
T	Exit	AT&T INC	$0	–	-38,373	–	-0.59%	–
CMI	Exit	CUMMINS INC	$0	–	-2,900	–	-0.59%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-11,700	–	-0.59%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-12,560	–	-0.60%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,220	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,830	–	-0.68%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,500	–	-0.70%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,200	–	-0.70%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-23,500	–	-0.76%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,910	–	-0.78%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,775	–	-0.84%	–
ITT	Exit	ITT INC	$0	–	-13,325	–	-0.88%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,425	–	-0.89%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,950	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,270	–	-0.90%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,255	–	-0.92%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,690	–	-0.93%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,185	–	-0.93%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-30,880	–	-0.94%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-28,120	–	-0.96%	–
C	Exit	CITIGROUP INC	$0	–	-23,045	–	-0.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,000	–	-0.97%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,525	–	-0.98%	–
TGT	Exit	TARGET CORP	$0	–	-6,820	–	-1.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,257	–	-1.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-41,890	–	-1.04%	–
KEX	Exit	KIRBY CORP	$0	–	-17,090	–	-1.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,900	–	-1.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,388	–	-1.14%	–
FDX	Exit	FEDEX CORP	$0	–	-7,710	–	-1.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-7,784	–	-1.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,935	–	-1.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-23,825	–	-1.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,863	–	-1.46%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-34,465	–	-1.47%	–
INGR	Exit	INGREDION INC	$0	–	-18,290	–	-1.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,410	–	-1.52%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-37,860	–	-1.53%	–
FMC	Exit	FMC CORP	$0	–	-14,525	–	-1.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,708	–	-1.88%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-29,500	–	-2.22%	–
IGSB	Exit	ISHARES TR	$0	–	-54,418	–	-2.70%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-19,416	–	-5.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,239	–	-5.84%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-97,700	–	-17.66%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,800,246	+9.3%	16,239	+15.5%	5.84%	+14.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,207,190	+17.3%	29,500	+20.4%	2.22%	+22.9%
MRK	Sell	MERCK & CO INC	$1,869,493	-6.6%	21,708	-1.1%	1.88%	-2.2%
FMC	Sell	FMC CORP	$1,535,293	-2.7%	14,525	-1.5%	1.55%	+1.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,505,845	-8.8%	14,410	-1.7%	1.52%	-4.4%
INGR	Sell	INGREDION INC	$1,472,711	-10.0%	18,290	-1.4%	1.48%	-5.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,455,457	+3.1%	34,465	+11.7%	1.47%	+8.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,445,930	-4.0%	2,863	-2.4%	1.46%	+0.6%
BAX	Buy	BAXTER INTL INC	$1,283,215	+16.9%	23,825	+39.4%	1.29%	+22.3%
GPN	Sell	GLOBAL PMTS INC	$1,181,527	-3.4%	10,935	-1.1%	1.19%	+1.2%
FDX	Sell	FEDEX CORP	$1,144,704	-35.4%	7,710	-1.4%	1.15%	-32.4%
NSC	Sell	NORFOLK SOUTHN CORP	$1,129,594	-9.4%	5,388	-1.8%	1.14%	-5.1%
DD	Sell	DUPONT DE NEMOURS INC	$1,053,360	-10.5%	20,900	-1.3%	1.06%	-6.3%
KEX	Sell	KIRBY CORP	$1,038,559	-1.7%	17,090	-1.6%	1.05%	+3.0%
HAL	Sell	HALLIBURTON CO	$1,031,332	-22.6%	41,890	-1.4%	1.04%	-18.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,019,574	+286.6%	8,257	+312.8%	1.03%	+304.3%
TGT	Sell	TARGET CORP	$1,012,020	+3.0%	6,820	-2.0%	1.02%	+7.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$961,500	-12.1%	10,000	+1900.0%	0.97%	-8.0%
C	Sell	CITIGROUP INC	$960,285	-10.2%	23,045	-0.9%	0.97%	-6.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$949,331	-13.4%	28,120	-1.4%	0.96%	-9.3%
BAC	Sell	BK OF AMERICA CORP	$932,576	-6.3%	30,880	-3.4%	0.94%	-1.9%
CSCO	Buy	CISCO SYS INC	$927,400	-5.1%	23,185	+1.1%	0.93%	-0.6%
SLB	Sell	SCHLUMBERGER LTD	$922,271	-1.3%	25,690	-1.7%	0.93%	+3.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$910,301	–	12,255	–	0.92%	–
XOM	Sell	EXXON MOBIL CORP	$896,674	-0.5%	10,270	-2.4%	0.90%	+4.3%
MDT	Buy	MEDTRONIC PLC	$884,212	-2.0%	10,950	+8.9%	0.89%	+2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$882,164	-17.5%	7,425	-1.9%	0.89%	-13.6%
ITT	New	ITT INC	$870,656	–	13,325	–	0.88%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$832,859	-12.8%	18,775	-1.8%	0.84%	-8.7%
ALB	Sell	ALBEMARLE CORP	$769,520	+23.4%	2,910	-2.5%	0.78%	+29.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$677,005	-45.0%	17,830	-26.5%	0.68%	-42.4%
DUK	Sell	DUKE ENERGY CORP NEW	$671,604	-14.9%	7,220	-1.9%	0.68%	-10.9%
T	Sell	AT&T INC	$588,642	-28.1%	38,373	-1.8%	0.59%	-24.7%
	New	GSK PLCsponsored adr	$584,745	–	19,869	–	0.59%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$544,865	-18.5%	5,900	-20.3%	0.55%	-14.6%
FTS	Buy	FORTIS INC	$531,670	+87.5%	13,995	+133.2%	0.54%	+96.0%
CIEN	Buy	CIENA CORP	$525,590	+4.6%	13,000	+18.2%	0.53%	+9.5%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$515,340	+101.1%	8,400	+115.4%	0.52%	+111.0%
FCN	New	FTI CONSULTING INC	$513,701	–	3,100	–	0.52%	–
INTC	Buy	INTEL CORP	$510,504	-24.9%	19,810	+9.1%	0.51%	-21.3%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$508,115	+8.4%	7,550	+15.3%	0.51%	+13.5%
ULTA	New	ULTA BEAUTY INC	$501,488	–	1,250	–	0.50%	–
MOGA	New	MOOG INCcl a	$499,485	–	7,100	–	0.50%	–
LITE	Buy	LUMENTUM HLDGS INC	$486,847	+15.7%	7,100	+34.0%	0.49%	+21.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$479,438	+0.6%	10,600	+24.7%	0.48%	+5.5%
MMS	New	MAXIMUS INC	$474,534	–	8,200	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$470,741	–	5,885	–	0.47%	–
	Buy	QUIDELORTHO CORP	$457,472	-9.5%	6,400	+23.1%	0.46%	-5.1%
ETSY	Sell	ETSY INC	$420,546	+10.5%	4,200	-19.2%	0.42%	+15.8%
LFUS	Buy	LITTELFUSE INC	$403,738	-6.5%	2,032	+19.5%	0.41%	-1.9%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$396,180	-7.3%	35,500	+22.4%	0.40%	-2.9%
PD	Buy	PAGERDUTY INC	$394,497	+14.5%	17,100	+23.0%	0.40%	+19.9%
FANG	New	DIAMONDBACK ENERGY INC	$393,904	–	3,270	–	0.40%	–
AGI	New	ALAMOS GOLD INC NEW	$393,471	–	53,100	–	0.40%	–
MNDY	New	MONDAY COM LTD	$385,356	–	3,400	–	0.39%	–
OKTA	New	OKTA INCcl a	$375,342	–	6,600	–	0.38%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$369,668	-82.9%	5,200	-81.5%	0.37%	-82.1%
FROG	New	JFROG LTD	$342,705	–	15,500	–	0.34%	–
ACIW	New	ACI WORLDWIDE INC	$330,220	–	15,800	–	0.33%	–
ZEN	Sell	ZENDESK INC	$328,676	-48.5%	4,319	-49.9%	0.33%	-46.1%
GMED	New	GLOBUS MED INCcl a	$279,979	–	4,700	–	0.28%	–
APPN	New	APPIAN CORPcl a	$273,561	–	6,700	–	0.28%	–
WDAY	New	WORKDAY INCcl a	$243,552	–	1,600	–	0.24%	–
PAAS	Sell	PAN AMERN SILVER CORP	$238,200	-82.7%	15,000	-78.5%	0.24%	-81.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$234,391	-37.5%	2,716	-32.1%	0.24%	-34.6%
	New	HALEON PLCspon ads	$112,178	–	18,420	–	0.11%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,300	–	-0.27%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,000	–	-0.27%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-38,000	–	-0.33%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-24,352	–	-0.35%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-6,300	–	-0.36%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,000	–	-0.36%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-38,000	–	-0.37%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-19,700	–	-0.37%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,900	–	-0.43%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,000	–	-0.48%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,300	–	-0.51%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-9,600	–	-0.59%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-18,900	–	-0.79%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$18,428,174	–	97,700	–	17.72%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$5,976,633	–	19,416	–	5.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,305,644	–	14,064	–	5.10%	–
IGSB	New	ISHARES TR	$2,750,830	–	54,418	–	2.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,165,240	–	28,120	–	2.08%	–
MRK	New	MERCK & CO INC	$2,001,911	–	21,958	–	1.92%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,881,355	–	24,500	–	1.81%	–
FDX	New	FEDEX CORP	$1,772,872	–	7,820	–	1.70%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,703,700	–	37,860	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO	$1,650,863	–	14,660	–	1.59%	–
INGR	New	INGREDION INC	$1,635,809	–	18,555	–	1.57%	–
FMC	New	FMC CORP	$1,578,398	–	14,750	–	1.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,506,477	–	2,933	–	1.45%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,411,467	–	30,845	–	1.36%	–
PAAS	New	PAN AMERN SILVER CORP	$1,374,048	–	69,855	–	1.32%	–
HAL	New	HALLIBURTON CO	$1,331,702	–	42,465	–	1.28%	–
NSC	New	NORFOLK SOUTHN CORP	$1,247,367	–	5,488	–	1.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,231,246	–	24,261	–	1.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,228,082	–	7,784	–	1.18%	–
GPN	New	GLOBAL PMTS INC	$1,223,125	–	11,055	–	1.18%	–
DD	New	DUPONT DE NEMOURS INC	$1,177,184	–	21,180	–	1.13%	–
BAX	New	BAXTER INTL INC	$1,098,012	–	17,095	–	1.06%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,096,594	–	28,520	–	1.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,093,725	–	500	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,085,649	–	2,525	–	1.04%	–
C	New	CITIGROUP INC	$1,069,728	–	23,260	–	1.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,068,808	–	7,570	–	1.03%	–
KEX	New	KIRBY CORP	$1,056,182	–	17,360	–	1.02%	–
BAC	New	BK OF AMERICA CORP	$995,382	–	31,975	–	0.96%	–
TGT	New	TARGET CORP	$982,961	–	6,960	–	0.94%	–
CSCO	New	CISCO SYS INC	$977,735	–	22,930	–	0.94%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$955,485	–	19,125	–	0.92%	–
SLB	New	SCHLUMBERGER LTD	$934,766	–	26,140	–	0.90%	–
MDT	New	MEDTRONIC PLC	$902,436	–	10,055	–	0.87%	–
XOM	New	EXXON MOBIL CORP	$900,933	–	10,520	–	0.87%	–
GSK	New	GSK PLCsponsored adr	$822,717	–	18,900	–	0.79%	–
T	New	AT&T INC	$818,970	–	39,073	–	0.79%	–
DUK	New	DUKE ENERGY CORP NEW	$789,066	–	7,360	–	0.76%	–
FITB	New	FIFTH THIRD BANCORP	$789,600	–	23,500	–	0.76%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$679,534	–	8,200	–	0.65%	–
INTC	New	INTEL CORP	$679,366	–	18,160	–	0.65%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$668,664	–	7,400	–	0.64%	–
BWXT	New	BWX TECHNOLOGIES INC	$644,553	–	11,700	–	0.62%	–
ZEN	New	ZENDESK INC	$638,409	–	8,619	–	0.61%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$633,620	–	6,500	–	0.61%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$624,903	–	5,100	–	0.60%	–
ALB	New	ALBEMARLE CORP	$623,805	–	2,985	–	0.60%	–
MRCY	New	MERCURY SYS INC	$617,568	–	9,600	–	0.59%	–
CPB	New	CAMPBELL SOUP CO	$603,508	–	12,560	–	0.58%	–
CMI	New	CUMMINS INC	$561,237	–	2,900	–	0.54%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$559,536	–	2,315	–	0.54%	–
HALO	New	HALOZYME THERAPEUTICS INC	$550,000	–	12,500	–	0.53%	–
STE	New	STERIS PLC	$546,298	–	2,650	–	0.52%	–
OMC	New	OMNICOM GROUP INC	$527,963	–	8,300	–	0.51%	–
COG	New	COTERRA ENERGY INC	$523,537	–	20,300	–	0.50%	–
CFG	New	CITIZENS FINL GROUP INC	$516,613	–	14,475	–	0.50%	–
UNF	New	UNIFIRST CORP MASS	$516,540	–	3,000	–	0.50%	–
DG	New	DOLLAR GEN CORP NEW	$515,424	–	2,100	–	0.50%	–
IPGP	New	IPG PHOTONICS CORP	$508,302	–	5,400	–	0.49%	–
	New	QUIDELORTHO CORP	$505,336	–	5,200	–	0.49%	–
CIEN	New	CIENA CORP	$502,700	–	11,000	–	0.48%	–
LW	New	LAMB WESTON HLDGS INC	$500,220	–	7,000	–	0.48%	–
SPLK	New	SPLUNK INC	$495,376	–	5,600	–	0.48%	–
COP	New	CONOCOPHILLIPS	$493,955	–	5,500	–	0.48%	–
QTWO	New	Q2 HLDGS INC	$489,839	–	12,700	–	0.47%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$487,458	–	11,800	–	0.47%	–
ROK	New	ROCKWELL AUTOMATION INC	$478,344	–	2,400	–	0.46%	–
PSTG	New	PURE STORAGE INCcl a	$478,206	–	18,600	–	0.46%	–
EHC	New	ENCOMPASS HEALTH CORP	$476,425	–	8,500	–	0.46%	–
ICUI	New	ICU MED INC	$476,731	–	2,900	–	0.46%	–
MKSI	New	MKS INSTRS INC	$472,098	–	4,600	–	0.45%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$468,849	–	6,550	–	0.45%	–
ALGN	New	ALIGN TECHNOLOGY INC	$449,673	–	1,900	–	0.43%	–
STT	New	STATE STR CORP	$446,346	–	7,240	–	0.43%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$443,520	–	19,200	–	0.43%	–
PINS	New	PINTEREST INCcl a	$434,024	–	23,900	–	0.42%	–
LFUS	New	LITTELFUSE INC	$431,868	–	1,700	–	0.42%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$427,460	–	29,000	–	0.41%	–
LITE	New	LUMENTUM HLDGS INC	$420,926	–	5,300	–	0.40%	–
PHM	New	PULTE GROUP INC	$396,300	–	10,000	–	0.38%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$386,711	–	19,700	–	0.37%	–
CXM	New	SPRINKLR INCcl a	$384,180	–	38,000	–	0.37%	–
ETSY	New	ETSY INC	$380,692	–	5,200	–	0.37%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$375,320	–	4,000	–	0.36%	–
ANET	New	ARISTA NETWORKS INC	$374,960	–	4,000	–	0.36%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$370,125	–	6,300	–	0.36%	–
ZIP	New	ZIPRECRUITER INCcl a	$360,897	–	24,352	–	0.35%	–
TFC	New	TRUIST FINL CORP	$347,235	–	7,321	–	0.33%	–
PD	New	PAGERDUTY INC	$344,442	–	13,900	–	0.33%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$344,660	–	38,000	–	0.33%	–
WFC	New	WELLS FARGO CO NEW	$313,360	–	8,000	–	0.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$305,401	–	3,352	–	0.29%	–
ANTM	New	ELEVANCE HEALTH INC	$301,613	–	625	–	0.29%	–
FTS	New	FORTIS INC	$283,620	–	6,000	–	0.27%	–
ROST	New	ROSS STORES INC	$280,920	–	4,000	–	0.27%	–
APH	New	AMPHENOL CORP NEWcl a	$276,834	–	4,300	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$263,760	–	2,000	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$259,165	–	1,460	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$258,110	–	1,862	–	0.25%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$256,308	–	3,900	–	0.25%	–

Q4 2021

			Value		Shares		↓ Weighting
CXM	Exit	SPRINKLR INCcl a	$0	–	-10,000	–	-0.16%	–
VFC	Exit	V F CORP	$0	–	-3,400	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-625	–	-0.21%	–
MDLA	Exit	MEDALLIA INC	$0	–	-7,300	–	-0.22%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,650	–	-0.22%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,920	–	-0.23%	–
VTRS	Exit	VIATRIS INC	$0	–	-19,818	–	-0.24%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,900	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,710	–	-0.24%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-10,152	–	-0.25%	–
CLDR	Exit	CLOUDERA INC	$0	–	-17,700	–	-0.25%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-17,270	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,012	–	-0.27%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,000	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,862	–	-0.28%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,350	–	-0.28%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-8,000	–	-0.31%	–
LCII	Exit	LCI INDS	$0	–	-2,650	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,000	–	-0.33%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,400	–	-0.34%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-6,300	–	-0.34%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,500	–	-0.37%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-13,800	–	-0.38%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-7,000	–	-0.38%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,321	–	-0.38%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,370	–	-0.38%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-8,000	–	-0.39%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,100	–	-0.39%	–
COO	Exit	COOPER COS INC	$0	–	-1,100	–	-0.40%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-26,000	–	-0.40%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,000	–	-0.41%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-5,800	–	-0.41%	–
VC	Exit	VISTEON CORP	$0	–	-4,925	–	-0.41%	–
EAT	Exit	BRINKER INTL INC	$0	–	-10,200	–	-0.44%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-14,202	–	-0.44%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-13,300	–	-0.44%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-6,050	–	-0.45%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,800	–	-0.45%	–
STT	Exit	STATE STR CORP	$0	–	-5,980	–	-0.45%	–
YEXT	Exit	YEXT INC	$0	–	-42,200	–	-0.45%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,500	–	-0.46%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,700	–	-0.46%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-17,700	–	-0.46%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,150	–	-0.46%	–
CR	Exit	CRANE CO	$0	–	-5,550	–	-0.47%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-3,500	–	-0.47%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-4,300	–	-0.47%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-10,550	–	-0.48%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,550	–	-0.48%	–
STE	Exit	STERIS PLC	$0	–	-2,650	–	-0.48%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-7,300	–	-0.48%	–
AZO	Exit	AUTOZONE INC	$0	–	-325	–	-0.49%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-22,100	–	-0.49%	–
CIEN	Exit	CIENA CORP	$0	–	-11,200	–	-0.51%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-29,600	–	-0.51%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,000	–	-0.52%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,295	–	-0.52%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-27,000	–	-0.52%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,250	–	-0.54%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,800	–	-0.55%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,500	–	-0.55%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,150	–	-0.55%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,200	–	-0.56%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,200	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,920	–	-0.57%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-10,050	–	-0.60%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,400	–	-0.62%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,755	–	-0.67%	–
INTC	Exit	INTEL CORP	$0	–	-14,970	–	-0.71%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-27,605	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-29,925	–	-0.78%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,605	–	-0.80%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,335	–	-0.84%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,705	–	-0.86%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-18,945	–	-0.87%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,165	–	-0.90%	–
KEX	Exit	KIRBY CORP	$0	–	-22,250	–	-0.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,780	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-40,698	–	-0.97%	–
HAL	Exit	HALLIBURTON CO	$0	–	-51,495	–	-0.98%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-19,085	–	-1.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-27,500	–	-1.03%	–
CERN	Exit	CERNER CORP	$0	–	-16,750	–	-1.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,235	–	-1.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-29,525	–	-1.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,635	–	-1.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,376	–	-1.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-500	–	-1.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,790	–	-1.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,695	–	-1.24%	–
FMC	Exit	FMC CORP	$0	–	-15,510	–	-1.26%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,995	–	-1.27%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-66,160	–	-1.36%	–
C	Exit	CITIGROUP INC	$0	–	-22,765	–	-1.41%	–
TGT	Exit	TARGET CORP	$0	–	-7,015	–	-1.42%	–
FDX	Exit	FEDEX CORP	$0	–	-7,435	–	-1.44%	–
INGR	Exit	INGREDION INC	$0	–	-18,840	–	-1.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-29,075	–	-1.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-22,988	–	-1.53%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-9,164	–	-1.59%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-37,860	–	-1.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,450	–	-2.38%	–
IGSB	Exit	ISHARES TR	$0	–	-54,418	–	-2.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,444	–	-5.48%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-19,416	–	-5.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-92,323	–	-18.14%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$20,501,245	+617.8%	92,323	+620.3%	18.14%	+424.5%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,568,239	–	19,416	–	5.81%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,198,498	+128.2%	14,444	+127.7%	5.48%	+66.8%
IGSB	New	ISHARES TR	$2,973,400	–	54,418	–	2.63%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,692,700	+39.9%	16,450	+32.9%	2.38%	+2.2%
ACWX	New	ISHARES TRmsci acwi ex us	$2,097,823	–	37,860	–	1.86%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$1,792,845	+45.9%	9,164	+42.2%	1.59%	+6.6%
MRK	Buy	MERCK & CO INC	$1,726,629	+16.5%	22,988	+20.7%	1.53%	-14.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,720,368	+4.0%	29,075	+17.5%	1.52%	-24.0%
INGR	Sell	INGREDION INC	$1,676,948	-3.3%	18,840	-1.7%	1.48%	-29.4%
FDX	Sell	FEDEX CORP	$1,630,421	-27.7%	7,435	-1.7%	1.44%	-47.2%
TGT	Sell	TARGET CORP	$1,604,822	-9.1%	7,015	-4.0%	1.42%	-33.6%
C	Buy	CITIGROUP INC	$1,597,648	+25.1%	22,765	+26.1%	1.41%	-8.6%
PAAS	Buy	PAN AMERN SILVER CORP	$1,539,543	+3.2%	66,160	+26.7%	1.36%	-24.6%
NSC	Buy	NORFOLK SOUTHN CORP	$1,434,304	+16.6%	5,995	+29.3%	1.27%	-14.8%
FMC	Sell	FMC CORP	$1,420,096	-17.0%	15,510	-1.9%	1.26%	-39.3%
DD	Buy	DUPONT DE NEMOURS INC	$1,407,053	-8.9%	20,695	+3.8%	1.24%	-33.4%
BAC	Sell	BK OF AMERICA CORP	$1,391,936	-6.6%	32,790	-9.3%	1.23%	-31.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,332,655	-25.8%	500	-30.3%	1.18%	-45.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,316,548	+25.3%	24,376	+30.0%	1.16%	-8.4%
CSCO	Sell	CISCO SYS INC	$1,286,453	+0.0%	23,635	-2.6%	1.14%	-26.9%
BWA	Sell	BORGWARNER INC	$1,275,775	-12.3%	29,525	-1.5%	1.13%	-35.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,264,044	-4.7%	3,235	-2.4%	1.12%	-30.4%
CERN	Buy	CERNER CORP	$1,181,210	+55.4%	16,750	+72.3%	1.04%	+13.6%
FITB	Buy	FIFTH THIRD BANCORP	$1,167,100	+74.5%	27,500	+57.1%	1.03%	+27.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,163,422	+27.1%	19,085	+32.2%	1.03%	-7.1%
HAL	Sell	HALLIBURTON CO	$1,113,322	-7.6%	51,495	-1.2%	0.98%	-32.5%
T	Sell	AT&T INC	$1,099,253	-8.4%	40,698	-2.4%	0.97%	-33.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,080,876	-8.1%	7,780	-3.0%	0.96%	-32.9%
KEX	Sell	KIRBY CORP	$1,067,110	-22.5%	22,250	-2.0%	0.94%	-43.4%
MDT	Sell	MEDTRONIC PLC	$1,023,483	-1.9%	8,165	-2.9%	0.90%	-28.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$982,298	-15.9%	18,945	-1.9%	0.87%	-38.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$974,304	+7.7%	6,705	-2.2%	0.86%	-21.4%
ALB	Sell	ALBEMARLE CORP	$949,235	-34.0%	4,335	-49.3%	0.84%	-51.8%
LMT	Buy	LOCKHEED MARTIN CORP	$898,986	+44.1%	2,605	+57.9%	0.80%	+5.2%
SLB	Buy	SCHLUMBERGER LTD	$886,977	+53.7%	29,925	+66.1%	0.78%	+12.3%
MDU	Buy	MDU RES GROUP INC	$819,040	+18.4%	27,605	+25.0%	0.72%	-13.5%
INTC	Sell	INTEL CORP	$797,602	-7.9%	14,970	-2.9%	0.71%	-32.7%
DUK	Sell	DUKE ENERGY CORP NEW	$756,811	-3.7%	7,755	-2.6%	0.67%	-29.6%
COP	New	CONOCOPHILLIPS	$704,808	–	10,400	–	0.62%	–
XOM	Sell	EXXON MOBIL CORP	$642,314	-6.9%	10,920	-0.1%	0.57%	-32.0%
COG	Buy	CABOT OIL & GAS CORP	$587,520	+30.0%	27,000	+4.2%	0.52%	-4.9%
BAX	Buy	BAXTER INTL INC	$586,737	+20.5%	7,295	+20.6%	0.52%	-12.0%
MNTV	New	MOMENTIVE GLOBAL INC	$580,160	–	29,600	–	0.51%	–
PSTG	Sell	PURE STORAGE INCcl a	$556,036	+26.1%	22,100	-2.2%	0.49%	-7.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$539,633	-13.1%	10,550	-22.7%	0.48%	-36.6%
CCMP	Buy	CMC MATERIALS INC	$529,889	+3.3%	4,300	+26.5%	0.47%	-24.5%
HUN	New	HUNTSMAN CORP	$523,743	–	17,700	–	0.46%	–
CFG	New	CITIZENS FINL GROUP INC	$523,827	–	11,150	–	0.46%	–
BWXT	New	BWX TECHNOLOGIES INC	$522,442	–	9,700	–	0.46%	–
ANET	Sell	ARISTA NETWORKS INC	$515,460	-25.1%	1,500	-21.1%	0.46%	-45.3%
YEXT	Buy	YEXT INC	$507,666	-1.2%	42,200	+17.2%	0.45%	-27.8%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$501,615	–	14,202	–	0.44%	–
EAT	Buy	BRINKER INTL INC	$500,310	+49.8%	10,200	+88.9%	0.44%	+9.7%
QTWO	New	Q2 HLDGS INC	$464,812	–	5,800	–	0.41%	–
VC	Buy	VISTEON CORP	$464,871	-1.5%	4,925	+26.3%	0.41%	-28.0%
PHM	New	PULTE GROUP INC	$459,200	–	10,000	–	0.41%	–
COO	Sell	COOPER COS INC	$454,641	-18.1%	1,100	-21.4%	0.40%	-40.2%
OMC	New	OMNICOM GROUP INC	$442,006	–	6,100	–	0.39%	–
CPB	New	CAMPBELL SOUP CO	$433,570	–	10,370	–	0.38%	–
TFC	New	TRUIST FINL CORP	$429,377	–	7,321	–	0.38%	–
LW	New	LAMB WESTON HLDGS INC	$429,590	–	7,000	–	0.38%	–
ACIW	New	ACI WORLDWIDE INC	$424,074	–	13,800	–	0.38%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$379,764	–	6,300	–	0.34%	–
CYBR	New	CYBERARK SOFTWARE LTD	$378,768	–	2,400	–	0.34%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$313,821	–	1,350	–	0.28%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$308,140	–	2,000	–	0.27%	–
CLDR	Sell	CLOUDERA INC	$282,669	-49.5%	17,700	-49.9%	0.25%	-63.1%
ZIP	New	ZIPRECRUITER INCcl a	$280,195	–	10,152	–	0.25%	–
JNJ	Sell	JOHNSON & JOHNSON	$276,165	-2.8%	1,710	-0.9%	0.24%	-29.1%
VTRS	Buy	VIATRIS INC	$268,534	-5.1%	19,818	+0.0%	0.24%	-30.6%
SEE	Sell	SEALED AIR CORP NEW	$268,471	-53.8%	4,900	-50.0%	0.24%	-66.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$264,413	-11.9%	6,920	-8.1%	0.23%	-35.5%
COLM	New	COLUMBIA SPORTSWEAR CO	$253,976	–	2,650	–	0.22%	–
MDLA	Sell	MEDALLIA INC	$247,251	-49.8%	7,300	-50.0%	0.22%	-63.3%
VFC	Sell	V F CORP	$227,766	-59.2%	3,400	-50.0%	0.20%	-70.1%
CXM	New	SPRINKLR INCcl a	$175,000	–	10,000	–	0.16%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-4,172	–	-0.25%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-2,700	–	-0.26%	–
COTY	Exit	COTY INC	$0	–	-26,500	–	-0.30%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,600	–	-0.37%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-8,600	–	-0.46%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-11,400	–	-0.48%	–
SABR	Exit	SABRE CORP	$0	–	-34,900	–	-0.53%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-6,300	–	-0.59%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-15,100	–	-0.60%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-17,100	–	-0.63%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,500	–	-0.63%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-4,500	–	-0.65%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,300	–	-0.65%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,000	–	-0.65%	–
NGVT	Exit	INGEVITY CORP	$0	–	-6,700	–	-0.66%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-7,200	–	-0.67%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-34,500	–	-0.73%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,750	–	-0.74%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,800	–	-0.80%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,500	–	-1.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,240	–	-1.26%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,856,000	–	12,817	–	3.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,716,000	–	6,344	–	3.29%	–
FDX	New	FEDEX CORP	$2,255,000	–	7,560	–	2.73%	–
JPM	New	JPMORGAN CHASE & CO	$1,925,000	–	12,375	–	2.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,797,000	–	717	–	2.18%	–
TGT	New	TARGET CORP	$1,766,000	–	7,305	–	2.14%	–
INGR	New	INGREDION INC	$1,735,000	–	19,175	–	2.10%	–
FMC	New	FMC CORP	$1,710,000	–	15,805	–	2.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,654,000	–	24,750	–	2.00%	–
DD	New	DUPONT DE NEMOURS INC	$1,544,000	–	19,940	–	1.87%	–
PAAS	New	PAN AMERN SILVER CORP	$1,492,000	–	52,230	–	1.81%	–
BAC	New	BK OF AMERICA CORP	$1,491,000	–	36,165	–	1.80%	–
MRK	New	MERCK & CO INC	$1,482,000	–	19,053	–	1.79%	–
BWA	New	BORGWARNER INC	$1,455,000	–	29,970	–	1.76%	–
ALB	New	ALBEMARLE CORP	$1,439,000	–	8,545	–	1.74%	–
KEX	New	KIRBY CORP	$1,377,000	–	22,700	–	1.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,327,000	–	3,315	–	1.61%	–
CSCO	New	CISCO SYS INC	$1,286,000	–	24,265	–	1.56%	–
C	New	CITIGROUP INC	$1,277,000	–	18,055	–	1.55%	–
NSC	New	NORFOLK SOUTHN CORP	$1,230,000	–	4,635	–	1.49%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,229,000	–	6,444	–	1.49%	–
HAL	New	HALLIBURTON CO	$1,205,000	–	52,130	–	1.46%	–
T	New	AT&T INC	$1,200,000	–	41,708	–	1.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,176,000	–	8,020	–	1.42%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,168,000	–	19,320	–	1.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,051,000	–	18,751	–	1.27%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,045,000	–	17,240	–	1.26%	–
MDT	New	MEDTRONIC PLC	$1,043,000	–	8,405	–	1.26%	–
PFPT	New	PROOFPOINT INC	$956,000	–	5,500	–	1.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$915,000	–	14,435	–	1.11%	–
DGX	New	QUEST DIAGNOSTICS INC	$905,000	–	6,855	–	1.10%	–
INTC	New	INTEL CORP	$866,000	–	15,420	–	1.05%	–
DUK	New	DUKE ENERGY CORP NEW	$786,000	–	7,960	–	0.95%	–
CERN	New	CERNER CORP	$760,000	–	9,720	–	0.92%	–
MDU	New	MDU RES GROUP INC	$692,000	–	22,085	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$690,000	–	10,935	–	0.84%	–
ANET	New	ARISTA NETWORKS INC	$688,000	–	1,900	–	0.83%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$684,000	–	8,200	–	0.83%	–
FITB	New	FIFTH THIRD BANCORP	$669,000	–	17,500	–	0.81%	–
UNF	New	UNIFIRST CORP MASS	$657,000	–	2,800	–	0.80%	–
CIEN	New	CIENA CORP	$637,000	–	11,200	–	0.77%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$633,000	–	6,500	–	0.77%	–
FAF	New	FIRST AMERN FINL CORP	$627,000	–	10,050	–	0.76%	–
LMT	New	LOCKHEED MARTIN CORP	$624,000	–	1,650	–	0.76%	–
MKSI	New	MKS INSTRS INC	$623,000	–	3,500	–	0.75%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$621,000	–	13,650	–	0.75%	–
JACK	New	JACK IN THE BOX INC	$618,000	–	5,550	–	0.75%	–
MMS	New	MAXIMUS INC	$616,000	–	7,000	–	0.75%	–
SPLK	New	SPLUNK INC	$614,000	–	4,250	–	0.74%	–
MCK	New	MCKESSON CORP	$612,000	–	3,200	–	0.74%	–
PWR	New	QUANTA SVCS INC	$611,000	–	6,750	–	0.74%	–
KAR	New	KAR AUCTION SVCS INC	$605,000	–	34,500	–	0.73%	–
FFIV	New	F5 NETWORKS INC	$588,000	–	3,150	–	0.71%	–
SEE	New	SEALED AIR CORP NEW	$581,000	–	9,800	–	0.70%	–
SLB	New	SCHLUMBERGER LTD	$577,000	–	18,020	–	0.70%	–
EHC	New	ENCOMPASS HEALTH CORP	$570,000	–	7,300	–	0.69%	–
CLDR	New	CLOUDERA INC	$560,000	–	35,300	–	0.68%	–
VFC	New	V F CORP	$558,000	–	6,800	–	0.68%	–
COO	New	COOPER COS INC	$555,000	–	1,400	–	0.67%	–
BLKB	New	BLACKBAUD INC	$551,000	–	7,200	–	0.67%	–
STE	New	STERIS PLC	$547,000	–	2,650	–	0.66%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$545,000	–	8,800	–	0.66%	–
NGVT	New	INGEVITY CORP	$545,000	–	6,700	–	0.66%	–
LOPE	New	GRAND CANYON ED INC	$540,000	–	6,000	–	0.65%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$538,000	–	2,300	–	0.65%	–
CW	New	CURTISS WRIGHT CORP	$534,000	–	4,500	–	0.65%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$520,000	–	3,500	–	0.63%	–
DBX	New	DROPBOX INCcl a	$518,000	–	17,100	–	0.63%	–
YEXT	New	YEXT INC	$514,000	–	36,000	–	0.62%	–
CR	New	CRANE CO	$513,000	–	5,550	–	0.62%	–
CCMP	New	CMC MATERIALS INC	$513,000	–	3,400	–	0.62%	–
NTNX	New	NUTANIX INCcl a	$508,000	–	13,300	–	0.62%	–
LH	New	LABORATORY CORP AMER HLDGS	$497,000	–	1,800	–	0.60%	–
LITE	New	LUMENTUM HLDGS INC	$496,000	–	6,050	–	0.60%	–
MDLA	New	MEDALLIA INC	$493,000	–	14,600	–	0.60%	–
STT	New	STATE STR CORP	$492,000	–	5,980	–	0.60%	–
VNT	New	VONTIER CORPORATION	$492,000	–	15,100	–	0.60%	–
BAX	New	BAXTER INTL INC	$487,000	–	6,050	–	0.59%	–
QTS	New	QTS RLTY TR INC	$487,000	–	6,300	–	0.59%	–
AZO	New	AUTOZONE INC	$485,000	–	325	–	0.59%	–
RLGY	New	REALOGY HLDGS CORP	$474,000	–	26,000	–	0.57%	–
VC	New	VISTEON CORP	$472,000	–	3,900	–	0.57%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$464,000	–	8,000	–	0.56%	–
COG	New	CABOT OIL & GAS CORP	$452,000	–	25,900	–	0.55%	–
PSTG	New	PURE STORAGE INCcl a	$441,000	–	22,600	–	0.53%	–
SABR	New	SABRE CORP	$436,000	–	34,900	–	0.53%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$395,000	–	11,400	–	0.48%	–
SHOO	New	MADDEN STEVEN LTD	$376,000	–	8,600	–	0.46%	–
WFC	New	WELLS FARGO CO NEW	$362,000	–	8,000	–	0.44%	–
LCII	New	LCI INDS	$348,000	–	2,650	–	0.42%	–
EAT	New	BRINKER INTL INC	$334,000	–	5,400	–	0.40%	–
MUSA	New	MURPHY USA INC	$333,000	–	2,500	–	0.40%	–
AXP	New	AMERICAN EXPRESS CO	$308,000	–	1,862	–	0.37%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$307,000	–	1,600	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$307,000	–	3,012	–	0.37%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$300,000	–	7,530	–	0.36%	–
STM	New	STMICROELECTRONICS N Vny registry	$291,000	–	8,000	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$284,000	–	1,725	–	0.34%	–
VTRS	New	VIATRIS INC	$283,000	–	19,817	–	0.34%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$278,000	–	17,270	–	0.34%	–
COTY	New	COTY INC	$248,000	–	26,500	–	0.30%	–
ANTM	New	ANTHEM INC	$239,000	–	625	–	0.29%	–
BKI	New	BLACK KNIGHT INC	$211,000	–	2,700	–	0.26%	–
PHG	New	KONINKLIJKE PHILIPS N V	$207,000	–	4,172	–	0.25%	–

Q4 2020

			Value		Shares		↓ Weighting
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-17,270	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,012	–	-0.24%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-550	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,725	–	-0.26%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,900	–	-0.32%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-11,400	–	-0.33%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,950	–	-0.38%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,600	–	-0.40%	–
XLNX	Exit	XILINX INC	$0	–	-3,800	–	-0.41%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,500	–	-0.41%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,600	–	-0.42%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,260	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,460	–	-0.46%	–
CR	Exit	CRANE CO	$0	–	-9,100	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,460	–	-0.47%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,200	–	-0.48%	–
COO	Exit	COOPER COS INC	$0	–	-1,400	–	-0.48%	–
VFC	Exit	V F CORP	$0	–	-6,800	–	-0.49%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-32,900	–	-0.49%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,000	–	-0.49%	–
CMD	Exit	CANTEL MED CORP	$0	–	-11,000	–	-0.50%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,600	–	-0.50%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,000	–	-0.50%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-25,800	–	-0.51%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-5,000	–	-0.53%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-5,400	–	-0.53%	–
CIEN	Exit	CIENA CORP	$0	–	-13,200	–	-0.54%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,950	–	-0.54%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,000	–	-0.54%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,800	–	-0.54%	–
PD	Exit	PAGERDUTY INC	$0	–	-19,600	–	-0.54%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,800	–	-0.54%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-20,400	–	-0.55%	–
FLIR	Exit	FLIR SYS INC	$0	–	-14,900	–	-0.55%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,408	–	-0.56%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,500	–	-0.57%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,315	–	-0.58%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-26,998	–	-0.59%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,900	–	-0.59%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,250	–	-0.60%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,500	–	-0.60%	–
STE	Exit	STERIS PLC	$0	–	-3,300	–	-0.60%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-14,000	–	-0.60%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,900	–	-0.62%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,950	–	-0.63%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,700	–	-0.63%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-40,100	–	-0.63%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,200	–	-0.64%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-28,300	–	-0.64%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,400	–	-0.66%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,000	–	-0.66%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,800	–	-0.66%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,800	–	-0.67%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,100	–	-0.68%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,265	–	-0.69%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,434	–	-0.72%	–
C	Exit	CITIGROUP INC	$0	–	-16,420	–	-0.73%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,025	–	-0.73%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,400	–	-0.73%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,500	–	-0.73%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-17,800	–	-0.76%	–
AZO	Exit	AUTOZONE INC	$0	–	-650	–	-0.78%	–
HAL	Exit	HALLIBURTON CO	$0	–	-64,930	–	-0.80%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,855	–	-0.80%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-12,600	–	-0.82%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-17,240	–	-0.82%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-37,550	–	-0.93%	–
T	Exit	AT&T INC	$0	–	-34,677	–	-1.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,755	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,440	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,026	–	-1.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,693	–	-1.18%	–
KEX	Exit	KIRBY CORP	$0	–	-32,015	–	-1.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,080	–	-1.19%	–
BWA	Exit	BORGWARNER INC	$0	–	-32,570	–	-1.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,888	–	-1.44%	–
INGR	Exit	INGREDION INC	$0	–	-19,275	–	-1.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,465	–	-1.51%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-18,745	–	-1.53%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,975	–	-1.53%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-58,335	–	-1.68%	–
FMC	Exit	F M C CORP	$0	–	-16,297	–	-1.77%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-19,405	–	-1.78%	–
KR	Exit	KROGER CO	$0	–	-52,510	–	-1.83%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-57,530	–	-1.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,336	–	-2.01%	–
TGT	Exit	TARGET CORP	$0	–	-14,605	–	-2.36%	–
NEM	Exit	NEWMONT CORP	$0	–	-37,762	–	-2.46%	–
FDX	Exit	FEDEX CORP	$0	–	-10,125	–	-2.61%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-14,879	–	-5.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-19,416	–	-5.53%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-94,142	–	-16.45%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$16,033,000	+9.5%	94,142	+0.6%	16.45%	+1.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,983,000	+8.4%	14,879	-0.2%	5.11%	-0.0%
NEM	Sell	NEWMONT CORP	$2,396,000	+2.0%	37,762	-0.7%	2.46%	-5.9%
PAAS	Sell	PAN AMERN SILVER CORP	$1,850,000	+4.8%	57,530	-0.9%	1.90%	-3.3%
VIAC	Buy	VIACOMCBS INCcl b	$1,634,000	+21.1%	58,335	+0.9%	1.68%	+11.7%
NSC	Sell	NORFOLK SOUTHN CORP	$1,493,000	+21.3%	6,975	-0.5%	1.53%	+11.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,492,000	-4.2%	18,745	-22.9%	1.53%	-11.7%
BWA	Buy	BORGWARNER INC	$1,262,000	+515.6%	32,570	+461.6%	1.30%	+468.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,163,000	+3.3%	12,080	+0.9%	1.19%	-4.8%
KEX	New	KIRBY CORP	$1,158,000	–	32,015	–	1.19%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$1,152,000	+37.1%	7,693	+31.1%	1.18%	+26.6%
BAC	Buy	BK OF AMERICA CORP	$905,000	+3.5%	37,550	+2.1%	0.93%	-4.5%
HAL	Buy	HALLIBURTON CO	$782,000	+8.2%	64,930	+16.5%	0.80%	-0.2%
PINS	Sell	PINTEREST INCcl a	$739,000	+58.6%	17,800	-15.2%	0.76%	+46.3%
C	Buy	CITIGROUP INC	$708,000	-12.5%	16,420	+3.8%	0.73%	-19.3%
NTNX	Buy	NUTANIX INCcl a	$628,000	+8.1%	28,300	+15.5%	0.64%	-0.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$624,000	-22.2%	8,200	+26.2%	0.64%	-28.3%
ANET	Buy	ARISTA NETWORKS INC	$610,000	+21.0%	2,950	+22.9%	0.63%	+11.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$582,000	-19.5%	14,000	-27.8%	0.60%	-25.7%
PFPT	Buy	PROOFPOINT INC	$581,000	+20.3%	5,500	+26.4%	0.60%	+11.0%
FITB	Buy	FIFTH THIRD BANCORP	$576,000	+44.4%	26,998	+30.5%	0.59%	+33.1%
FLIR	New	FLIR SYS INC	$534,000	–	14,900	–	0.55%	–
ACIW	New	ACI WORLDWIDE INC	$533,000	–	20,400	–	0.55%	–
PD	New	PAGERDUTY INC	$531,000	–	19,600	–	0.54%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$519,000	–	5,400	–	0.53%	–
CYBR	New	CYBERARK SOFTWARE LTD	$517,000	–	5,000	–	0.53%	–
DBX	Buy	DROPBOX INCcl a	$497,000	+11.9%	25,800	+26.5%	0.51%	+3.2%
SPLK	Sell	SPLUNK INC	$489,000	-44.1%	2,600	-40.9%	0.50%	-48.4%
LOPE	Buy	GRAND CANYON ED INC	$480,000	+15.4%	6,000	+30.4%	0.49%	+6.3%
AQN	New	ALGONQUIN PWR UTILS CORP	$478,000	–	32,900	–	0.49%	–
CR	Buy	CRANE CO	$456,000	+5.1%	9,100	+24.7%	0.47%	-3.1%
CSCO	Buy	CISCO SYS INC	$451,000	-10.3%	11,460	+6.2%	0.46%	-17.3%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$401,000	+44.8%	3,500	+40.0%	0.41%	+33.4%
MCK	New	MCKESSON CORP	$387,000	–	2,600	–	0.40%	–
LITE	New	LUMENTUM HLDGS INC	$372,000	–	4,950	–	0.38%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$318,000	–	11,400	–	0.33%	–
MKSI	New	MKS INSTRS INC	$317,000	–	2,900	–	0.32%	–
JNJ	Sell	JOHNSON & JOHNSON	$257,000	+2.8%	1,725	-2.8%	0.26%	-5.0%
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-25,500	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,000	–	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,400	–	-0.32%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-4,000	–	-0.38%	–
FOX	Exit	FOX CORP	$0	–	-13,300	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,100	–	-0.42%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,200	–	-0.53%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-20,400	–	-0.58%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,800	–	-0.58%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,900	–	-0.62%	–
BOX	Exit	BOX INCcl a	$0	–	-28,000	–	-0.65%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,600	–	-0.79%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-16,320	–	-0.80%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$14,644,000	–	93,554	–	16.29%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$5,007,000	–	19,416	–	5.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,597,000	–	14,909	–	5.11%	–
NEM	New	NEWMONT CORP	$2,349,000	–	38,040	–	2.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,889,000	–	1,336	–	2.10%	–
KR	New	KROGER CO	$1,777,000	–	52,510	–	1.98%	–
PAAS	New	PAN AMERN SILVER CORP	$1,765,000	–	58,080	–	1.96%	–
TGT	New	TARGET CORP	$1,752,000	–	14,605	–	1.95%	–
FMC	New	F M C CORP	$1,624,000	–	16,297	–	1.81%	–
INGR	New	INGREDION INC	$1,600,000	–	19,275	–	1.78%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,558,000	–	24,315	–	1.73%	–
ALB	New	ALBEMARLE CORP	$1,498,000	–	19,405	–	1.67%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,439,000	–	24,465	–	1.60%	–
FDX	New	FEDEX CORP	$1,420,000	–	10,125	–	1.58%	–
VIAC	New	VIACOMCBS INCcl b	$1,349,000	–	57,830	–	1.50%	–
MRK	New	MERCK & CO. INC	$1,306,000	–	16,888	–	1.45%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,231,000	–	7,010	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO	$1,126,000	–	11,970	–	1.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,049,000	–	19,026	–	1.17%	–
T	New	AT&T INC	$1,048,000	–	34,677	–	1.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,015,000	–	3,440	–	1.13%	–
LMT	New	LOCKHEED MARTIN CORP	$1,005,000	–	2,755	–	1.12%	–
BAC	New	BK OF AMERICA CORP	$874,000	–	36,780	–	0.97%	–
SPLK	New	SPLUNK INC	$874,000	–	4,400	–	0.97%	–
IWM	New	ISHARES TRrussell 2000 etf	$840,000	–	5,870	–	0.93%	–
C	New	CITIGROUP INC	$809,000	–	15,825	–	0.90%	–
QTS	New	QTS RLTY TR INC	$808,000	–	12,600	–	0.90%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$802,000	–	6,500	–	0.89%	–
DGX	New	QUEST DIAGNOSTICS INC	$781,000	–	6,855	–	0.87%	–
AZO	New	AUTOZONE INC	$733,000	–	650	–	0.82%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$723,000	–	19,400	–	0.80%	–
HAL	New	HALLIBURTON CO	$723,000	–	55,735	–	0.80%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$719,000	–	16,320	–	0.80%	–
CIEN	New	CIENA CORP	$715,000	–	13,200	–	0.80%	–
LDOS	New	LEIDOS HOLDINGS INC	$712,000	–	7,600	–	0.79%	–
PSTG	New	PURE STORAGE INCcl a	$695,000	–	40,100	–	0.77%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$688,000	–	17,240	–	0.76%	–
PNC	New	PNC FINL SVCS GROUP INC	$677,000	–	6,434	–	0.75%	–
DG	New	DOLLAR GEN CORP NEW	$648,000	–	3,400	–	0.72%	–
DUK	New	DUKE ENERGY CORP NEW	$641,000	–	8,025	–	0.71%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$632,000	–	13,265	–	0.70%	–
MMS	New	MAXIMUS INC	$627,000	–	8,900	–	0.70%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$607,000	–	7,800	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$602,000	–	13,460	–	0.67%	–
CNC	New	CENTENE CORP DEL	$598,000	–	9,408	–	0.66%	–
SNPS	New	SYNOPSYS INC	$585,000	–	3,000	–	0.65%	–
BOX	New	BOX INCcl a	$581,000	–	28,000	–	0.65%	–
NTNX	New	NUTANIX INCcl a	$581,000	–	24,500	–	0.65%	–
LH	New	LABORATORY CORP AMER HLDGS	$565,000	–	3,400	–	0.63%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$562,000	–	3,315	–	0.62%	–
SEE	New	SEALED AIR CORP NEW	$562,000	–	17,100	–	0.62%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$562,000	–	5,250	–	0.62%	–
BWXT	New	BWX TECHNOLOGIES INC	$561,000	–	9,900	–	0.62%	–
FFIV	New	F5 NETWORKS INC	$558,000	–	4,000	–	0.62%	–
EHC	New	ENCOMPASS HEALTH CORP	$551,000	–	8,900	–	0.61%	–
NDAQ	New	NASDAQ INC	$538,000	–	4,500	–	0.60%	–
PWR	New	QUANTA SVCS INC	$530,000	–	13,500	–	0.59%	–
WDAY	New	WORKDAY INCcl a	$525,000	–	2,800	–	0.58%	–
DLB	New	DOLBY LABORATORIES INC	$524,000	–	7,950	–	0.58%	–
NTCT	New	NETSCOUT SYS INC	$521,000	–	20,400	–	0.58%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$516,000	–	3,700	–	0.57%	–
STE	New	STERIS PLC	$506,000	–	3,300	–	0.56%	–
ANET	New	ARISTA NETWORKS INC	$504,000	–	2,400	–	0.56%	–
CSCO	New	CISCO SYS INC	$503,000	–	10,795	–	0.56%	–
UNF	New	UNIFIRST CORP MASS	$501,000	–	2,800	–	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$490,000	–	2,800	–	0.54%	–
AJG	New	GALLAGHER ARTHUR J & CO	$487,000	–	5,000	–	0.54%	–
CMD	New	CANTEL MED CORP	$487,000	–	11,000	–	0.54%	–
PFPT	New	PROOFPOINT INC	$483,000	–	4,350	–	0.54%	–
GD	New	GENERAL DYNAMICS CORP	$478,000	–	3,200	–	0.53%	–
PINS	New	PINTEREST INCcl a	$466,000	–	21,000	–	0.52%	–
VAR	New	VARIAN MED SYS INC	$466,000	–	3,800	–	0.52%	–
EFX	New	EQUIFAX INC	$447,000	–	2,600	–	0.50%	–
DBX	New	DROPBOX INCcl a	$444,000	–	20,400	–	0.49%	–
CR	New	CRANE CO	$434,000	–	7,300	–	0.48%	–
LOPE	New	GRAND CANYON ED INC	$416,000	–	4,600	–	0.46%	–
VFC	New	V F CORP	$414,000	–	6,800	–	0.46%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$409,000	–	3,200	–	0.46%	–
FITB	New	FIFTH THIRD BANCORP	$399,000	–	20,694	–	0.44%	–
COO	New	COOPER COS INC	$397,000	–	1,400	–	0.44%	–
MDT	New	MEDTRONIC PLC	$391,000	–	4,260	–	0.44%	–
GIS	New	GENERAL MLS INC	$376,000	–	6,100	–	0.42%	–
XLNX	New	XILINX INC	$374,000	–	3,800	–	0.42%	–
FOX	New	FOX CORP	$357,000	–	13,300	–	0.40%	–
QTWO	New	Q2 HLDGS INC	$343,000	–	4,000	–	0.38%	–
ULTA	New	ULTA BEAUTY INC	$285,000	–	1,400	–	0.32%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$277,000	–	2,500	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$250,000	–	1,775	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$237,000	–	3,012	–	0.26%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$232,000	–	550	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$205,000	–	8,000	–	0.23%	–
BWA	New	BORGWARNER INC	$205,000	–	5,800	–	0.23%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$179,000	–	17,270	–	0.20%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$55,000	–	25,500	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-550	–	-0.21%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-25,500	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,862	–	-0.22%	–
ZUO	Exit	ZUORA INC	$0	–	-15,000	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,800	–	-0.23%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,600	–	-0.24%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,000	–	-0.24%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-17,270	–	-0.26%	–
VVV	Exit	VALVOLINE INC	$0	–	-11,900	–	-0.26%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,900	–	-0.26%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,500	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,012	–	-0.28%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,250	–	-0.29%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,100	–	-0.34%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,400	–	-0.34%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,600	–	-0.35%	–
HEI	Exit	HEICO CORP NEW	$0	–	-3,000	–	-0.37%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,500	–	-0.37%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,000	–	-0.38%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,000	–	-0.40%	–
RMD	Exit	RESMED INC	$0	–	-3,000	–	-0.40%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3,000	–	-0.40%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-24,500	–	-0.41%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,600	–	-0.41%	–
COO	Exit	COOPER COS INC	$0	–	-1,400	–	-0.41%	–
FOX	Exit	FOX CORP	$0	–	-13,300	–	-0.41%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,000	–	-0.41%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-28,300	–	-0.41%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-6,600	–	-0.42%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,800	–	-0.42%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-16,570	–	-0.43%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,800	–	-0.44%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,000	–	-0.44%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-4,600	–	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,800	–	-0.44%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-16,750	–	-0.44%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-12,300	–	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,250	–	-0.45%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,700	–	-0.45%	–
BOX	Exit	BOX INCcl a	$0	–	-28,000	–	-0.45%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-20,400	–	-0.46%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,650	–	-0.46%	–
STE	Exit	STERIS PLC	$0	–	-3,300	–	-0.47%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,500	–	-0.48%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,800	–	-0.48%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-19,400	–	-0.49%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	–	-0.49%	–
CIEN	Exit	CIENA CORP	$0	–	-13,200	–	-0.51%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,300	–	-0.51%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,000	–	-0.51%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-10,350	–	-0.52%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,800	–	-0.53%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,800	–	-0.54%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,800	–	-0.54%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-4,300	–	-0.54%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,350	–	-0.55%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-8,900	–	-0.55%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-21,500	–	-0.55%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,900	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,465	–	-0.57%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,800	–	-0.59%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-12,600	–	-0.64%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,600	–	-0.64%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,315	–	-0.68%	–
AZO	Exit	AUTOZONE INC	$0	–	-650	–	-0.69%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,200	–	-0.69%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,450	–	-0.75%	–
UNM	Exit	UNUM GROUP	$0	–	-26,225	–	-0.76%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,300	–	-0.82%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-29,030	–	-1.17%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-20,565	–	-1.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,463	–	-1.43%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,424	–	-1.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,735	–	-1.43%	–
FDX	Exit	FEDEX CORP	$0	–	-10,145	–	-1.45%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-31,845	–	-1.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,250	–	-1.54%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,785	–	-1.55%	–
C	Exit	CITIGROUP INC	$0	–	-24,205	–	-1.64%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-34,865	–	-1.70%	–
BAC	Exit	BANK AMER CORP	$0	–	-63,005	–	-1.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,746	–	-1.94%	–
T	Exit	AT&T INC	$0	–	-54,967	–	-2.04%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-55,024	–	-2.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-52,495	–	-2.08%	–
INGR	Exit	INGREDION INC	$0	–	-26,010	–	-2.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-42,035	–	-2.09%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-39,920	–	-2.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,580	–	-2.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,930	–	-2.18%	–
FMC	Exit	F M C CORP	$0	–	-25,785	–	-2.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,938	–	-2.30%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-8,985	–	-2.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,076	–	-2.48%	–
TGT	Exit	TARGET CORP	$0	–	-26,525	–	-2.78%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,545	–	-2.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,224	–	-4.72%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-85,773	–	-12.68%	–

Q3 2019

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,952,000	+29.1%	85,773	+28.3%	12.68%	+11.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,815,000	+97.8%	16,224	+95.3%	4.72%	+70.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,958,000	+37.2%	19,545	+41.0%	2.90%	+18.2%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,419,000	–	8,985	–	2.37%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,132,000	+17.5%	42,035	+5.0%	2.09%	+1.2%
INGR	New	INGREDION INC	$2,126,000	–	26,010	–	2.08%	–
CBS	Buy	CBS CORP NEWcl b	$2,119,000	+1.9%	52,495	+25.9%	2.08%	-12.2%
C	Sell	CITIGROUP INC	$1,672,000	-5.3%	24,205	-4.0%	1.64%	-18.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,578,000	-12.4%	8,785	-2.8%	1.55%	-24.5%
IEMG	Sell	ISHARES INCcore msci emkt	$1,561,000	-7.7%	31,845	-3.1%	1.53%	-20.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,464,000	+127.3%	6,735	+155.1%	1.43%	+95.9%
ABT	Sell	ABBOTT LABS	$1,461,000	-7.4%	17,463	-6.9%	1.43%	-20.2%
STI	Sell	SUNTRUST BKS INC	$1,415,000	+6.4%	20,565	-2.8%	1.39%	-8.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$692,000	–	3,315	–	0.68%	–
NTNX	Buy	NUTANIX INCcl a	$564,000	+171.2%	21,500	+168.8%	0.55%	+133.9%
EHC	Buy	ENCOMPASS HEALTH CORP	$563,000	+18.5%	8,900	+18.7%	0.55%	+2.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$554,000	-16.3%	7,800	-22.0%	0.54%	-27.8%
GIS	Sell	GENERAL MLS INC	$540,000	-16.4%	9,800	-20.3%	0.53%	-27.9%
GMED	Buy	GLOBUS MED INCcl a	$529,000	+51.6%	10,350	+25.5%	0.52%	+30.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$525,000	-2.8%	2,000	-20.0%	0.51%	-16.3%
CIEN	Buy	CIENA CORP	$518,000	+46.3%	13,200	+53.5%	0.51%	+26.1%
VAR	Buy	VARIAN MED SYS INC	$453,000	+18.9%	3,800	+35.7%	0.44%	+2.5%
RXN	Buy	REXNORD CORP NEW	$453,000	+15.3%	16,750	+28.8%	0.44%	-0.7%
SPLK	Buy	SPLUNK INC	$448,000	+27.3%	3,800	+35.7%	0.44%	+9.8%
WPM	New	WHEATON PRECIOUS METALS CORP	$435,000	–	16,570	–	0.43%	–
ANET	Buy	ARISTA NETWORKS INC	$430,000	+37.8%	1,800	+50.0%	0.42%	+18.6%
DLB	New	DOLBY LABORATORIES INC	$427,000	–	6,600	–	0.42%	–
FOX	New	FOX CORP	$419,000	–	13,300	–	0.41%	–
RMD	Sell	RESMED INC	$405,000	-17.0%	3,000	-25.0%	0.40%	-28.5%
ALB	New	ALBEMARLE CORP	$382,000	–	5,500	–	0.37%	–
HEI	Sell	HEICO CORP NEW	$375,000	-43.9%	3,000	-40.0%	0.37%	-51.7%
NDAQ	New	NASDAQ INC	$358,000	–	3,600	–	0.35%	–
ULTA	Buy	ULTA BEAUTY INC	$351,000	+12.5%	1,400	+55.6%	0.34%	-3.1%
AKAM	New	AKAMAI TECHNOLOGIES INC	$265,000	–	2,900	–	0.26%	–
VVV	New	VALVOLINE INC	$262,000	–	11,900	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$232,000	–	6,800	–	0.23%	–
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I	$220,000	-30.6%	25,500	+64.5%	0.22%	-40.3%
LFUS	Exit	LITTELFUSE INC	$0	–	-1,850	–	-0.37%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,350	–	-0.38%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-19,800	–	-0.42%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-30,000	–	-0.51%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-11,900	–	-0.67%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-2,550	–	-0.71%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,031,000	–	66,833	–	11.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,434,000	–	8,306	–	2.77%	–
MRK	New	MERCK & CO INC	$2,343,000	–	27,938	–	2.66%	–
TGT	New	TARGET CORP	$2,297,000	–	26,525	–	2.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,244,000	–	2,076	–	2.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,156,000	–	13,865	–	2.45%	–
FMC	New	F M C CORP	$2,139,000	–	25,785	–	2.43%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,117,000	–	55,024	–	2.41%	–
JPM	New	JPMORGAN CHASE & CO	$2,116,000	–	18,930	–	2.40%	–
CBS	New	CBS CORP NEWcl b	$2,080,000	–	41,685	–	2.36%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,046,000	–	39,920	–	2.32%	–
LMT	New	LOCKHEED MARTIN CORP	$2,029,000	–	5,580	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,871,000	–	32,746	–	2.13%	–
T	New	AT&T INC	$1,842,000	–	54,967	–	2.09%	–
BAC	New	BANK AMER CORP	$1,827,000	–	63,005	–	2.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,815,000	–	40,020	–	2.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,801,000	–	9,035	–	2.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,778,000	–	34,865	–	2.02%	–
C	New	CITIGROUP INC	$1,765,000	–	25,205	–	2.01%	–
XOM	New	EXXON MOBIL CORP	$1,705,000	–	22,250	–	1.94%	–
IEMG	New	ISHARES INCcore msci emkt	$1,691,000	–	32,875	–	1.92%	–
FDX	New	FEDEX CORP	$1,666,000	–	10,145	–	1.89%	–
ABT	New	ABBOTT LABS	$1,578,000	–	18,763	–	1.79%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,431,000	–	10,424	–	1.63%	–
STI	New	SUNTRUST BKS INC	$1,330,000	–	21,165	–	1.51%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,184,000	–	29,030	–	1.35%	–
UNM	New	UNUM GROUP	$880,000	–	26,225	–	1.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$777,000	–	5,450	–	0.88%	–
DG	New	DOLLAR GEN CORP NEW	$716,000	–	5,300	–	0.81%	–
AZO	New	AUTOZONE INC	$715,000	–	650	–	0.81%	–
HEI	New	HEICO CORP NEW	$669,000	–	5,000	–	0.76%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$662,000	–	10,000	–	0.75%	–
GIS	New	GENERAL MLS INC	$646,000	–	12,300	–	0.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$644,000	–	2,640	–	0.73%	–
LLL	New	L3 TECHNOLOGIES INC	$625,000	–	2,550	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$622,000	–	4,465	–	0.71%	–
LDOS	New	LEIDOS HLDGS INC	$607,000	–	7,600	–	0.69%	–
EW	New	EDWARDS LIFESCIENCES CORP	$591,000	–	3,200	–	0.67%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$590,000	–	11,900	–	0.67%	–
QTS	New	QTS RLTY TR INC	$582,000	–	12,600	–	0.66%	–
MMS	New	MAXIMUS INC	$566,000	–	7,800	–	0.64%	–
CW	New	CURTISS WRIGHT CORP	$547,000	–	4,300	–	0.62%	–
TYL	New	TYLER TECHNOLOGIES INC	$540,000	–	2,500	–	0.61%	–
LOPE	New	GRAND CANYON ED INC	$538,000	–	4,600	–	0.61%	–
UNF	New	UNIFIRST CORP MASS	$528,000	–	2,800	–	0.60%	–
PFPT	New	PROOFPOINT INC	$523,000	–	4,350	–	0.59%	–
LH	New	LABORATORY CORP AMER HLDGS	$519,000	–	3,000	–	0.59%	–
NTCT	New	NETSCOUT SYS INC	$518,000	–	20,400	–	0.59%	–
BWXT	New	BWX TECHNOLOGIES INC	$516,000	–	9,900	–	0.59%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$512,000	–	19,400	–	0.58%	–
BOX	New	BOX INCcl a	$493,000	–	28,000	–	0.56%	–
STE	New	STERIS PLC	$491,000	–	3,300	–	0.56%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$489,000	–	5,800	–	0.56%	–
RMD	New	RESMED INC	$488,000	–	4,000	–	0.56%	–
WFC	New	WELLS FARGO CO NEW	$487,000	–	10,300	–	0.55%	–
EHC	New	ENCOMPASS HEALTH CORP	$475,000	–	7,500	–	0.54%	–
COO	New	COOPER COS INC	$472,000	–	1,400	–	0.54%	–
PANW	New	PALO ALTO NETWORKS INC	$458,000	–	2,250	–	0.52%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$458,000	–	4,650	–	0.52%	–
WCG	New	WELLCARE HEALTH PLANS INC	$456,000	–	1,600	–	0.52%	–
RF	New	REGIONS FINL CORP NEW	$448,000	–	30,000	–	0.51%	–
NXPI	New	NXP SEMICONDUCTORS N V	$439,000	–	4,500	–	0.50%	–
AJG	New	GALLAGHER ARTHUR J & CO	$438,000	–	5,000	–	0.50%	–
FFIV	New	F5 NETWORKS INC	$437,000	–	3,000	–	0.50%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$420,000	–	3,700	–	0.48%	–
RXN	New	REXNORD CORP NEW	$393,000	–	13,000	–	0.45%	–
ABMD	New	ABIOMED INC	$391,000	–	1,500	–	0.44%	–
SKX	New	SKECHERS U S A INCcl a	$387,000	–	12,300	–	0.44%	–
SNPS	New	SYNOPSYS INC	$386,000	–	3,000	–	0.44%	–
APH	New	AMPHENOL CORP NEWcl a	$384,000	–	4,000	–	0.44%	–
JWN	New	NORDSTROM INC	$382,000	–	12,000	–	0.43%	–
VAR	New	VARIAN MED SYS INC	$381,000	–	2,800	–	0.43%	–
SFM	New	SPROUTS FMRS MKT INC	$374,000	–	19,800	–	0.42%	–
PSTG	New	PURE STORAGE INCcl a	$374,000	–	24,500	–	0.42%	–
CIEN	New	CIENA CORP	$354,000	–	8,600	–	0.40%	–
ANTM	New	ANTHEM INC	$353,000	–	1,250	–	0.40%	–
SPLK	New	SPLUNK INC	$352,000	–	2,800	–	0.40%	–
GMED	New	GLOBUS MED INCcl a	$349,000	–	8,250	–	0.40%	–
ROK	New	ROCKWELL AUTOMATION INC	$344,000	–	2,100	–	0.39%	–
ROST	New	ROSS STORES INC	$332,000	–	3,350	–	0.38%	–
LFUS	New	LITTELFUSE INC	$327,000	–	1,850	–	0.37%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$317,000	–	15,500	–	0.36%	–
ULTA	New	ULTA BEAUTY INC	$312,000	–	900	–	0.36%	–
ANET	New	ARISTA NETWORKS INC	$312,000	–	1,200	–	0.36%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$308,000	–	3,600	–	0.35%	–
PVTL	New	PIVOTAL SOFTWARE INC	$299,000	–	28,300	–	0.34%	–
MOGA	New	MOOG INCcl a	$281,000	–	3,000	–	0.32%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$270,000	–	17,270	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$263,000	–	3,012	–	0.30%	–
AXP	New	AMERICAN EXPRESS CO	$230,000	–	1,862	–	0.26%	–
ZUO	New	ZUORA INC	$230,000	–	15,000	–	0.26%	–
NTNX	New	NUTANIX INCcl a	$208,000	–	8,000	–	0.24%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$203,000	–	550	–	0.23%	–

Q4 2018

			Value		Shares		↓ Weighting
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,784	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,012	–	-0.23%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,000	–	-0.25%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-10,388	–	-0.25%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,150	–	-0.25%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,800	–	-0.26%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-14,500	–	-0.27%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,100	–	-0.28%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-17,270	–	-0.30%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,900	–	-0.30%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-10,200	–	-0.31%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-8,000	–	-0.33%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,250	–	-0.33%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,150	–	-0.34%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-6,800	–	-0.34%	–
TIVO	Exit	TIVO CORP	$0	–	-29,400	–	-0.35%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-10,700	–	-0.35%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,700	–	-0.36%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,000	–	-0.36%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-15,600	–	-0.37%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,900	–	-0.37%	–
APTV	Exit	APTIV PLC	$0	–	-4,900	–	-0.39%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,800	–	-0.41%	–
MMS	Exit	MAXIMUS INC	$0	–	-6,530	–	-0.41%	–
AVT	Exit	AVNET INC	$0	–	-9,500	–	-0.41%	–
BOX	Exit	BOX INCcl a	$0	–	-18,000	–	-0.41%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-16,950	–	-0.42%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,800	–	-0.42%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-17,500	–	-0.42%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,100	–	-0.43%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-11,300	–	-0.44%	–
WRB	Exit	W R BERKLEY CORPORATION	$0	–	-5,700	–	-0.44%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,000	–	-0.44%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,900	–	-0.45%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,600	–	-0.45%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,050	–	-0.45%	–
CLDR	Exit	CLOUDERA INC	$0	–	-26,900	–	-0.46%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,800	–	-0.46%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,000	–	-0.46%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	–	-0.47%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-11,900	–	-0.47%	–
AZO	Exit	AUTOZONE INC	$0	–	-650	–	-0.48%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-6,600	–	-0.49%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,800	–	-0.49%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,400	–	-0.49%	–
CIEN	Exit	CIENA CORP	$0	–	-16,600	–	-0.50%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,150	–	-0.50%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,600	–	-0.50%	–
KLXI	Exit	KLX INC	$0	–	-8,500	–	-0.51%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-12,600	–	-0.52%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-2,550	–	-0.52%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-9,600	–	-0.52%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,700	–	-0.53%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-30,000	–	-0.53%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,200	–	-0.54%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,650	–	-0.54%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,000	–	-0.54%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,800	–	-0.54%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-6,750	–	-0.55%	–
RMD	Exit	RESMED INC	$0	–	-5,000	–	-0.55%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,300	–	-0.56%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,800	–	-0.56%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-11,800	–	-0.56%	–
STE	Exit	STERIS PLC	$0	–	-5,150	–	-0.56%	–
COO	Exit	COOPER COS INC	$0	–	-2,150	–	-0.57%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,000	–	-0.57%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-9,000	–	-0.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,450	–	-0.63%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,000	–	-0.65%	–
FTNT	Exit	FORTINET INC	$0	–	-7,500	–	-0.66%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-61,465	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,030	–	-0.67%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-9,100	–	-0.68%	–
WAB	Exit	WABTEC CORP	$0	–	-7,522	–	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,960	–	-1.14%	–
UNM	Exit	UNUM GROUP	$0	–	-32,625	–	-1.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-26,365	–	-1.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,720	–	-1.32%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-41,820	–	-1.37%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-143,635	–	-1.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,790	–	-1.51%	–
APA	Exit	APACHE CORP	$0	–	-34,565	–	-1.58%	–
MYL	Exit	MYLAN N V	$0	–	-45,225	–	-1.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,596	–	-1.77%	–
FMC	Exit	F M C CORP	$0	–	-23,625	–	-1.98%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-36,000	–	-1.98%	–
BAC	Exit	BANK AMER CORP	$0	–	-70,455	–	-1.99%	–
T	Exit	AT&T INC	$0	–	-62,215	–	-2.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,605	–	-2.09%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-67,995	–	-2.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,244	–	-2.26%	–
TGT	Exit	TARGET CORP	$0	–	-27,260	–	-2.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,326	–	-2.32%	–
C	Exit	CITIGROUP INC	$0	–	-34,340	–	-2.36%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-40,290	–	-2.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,172	–	-2.51%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,234	–	-2.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,080	–	-2.68%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-24,543	–	-2.87%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-51,200	–	-3.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,200	–	-3.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,890	–	-3.89%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-46,043	–	-6.61%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,890,000	+7.0%	46,043	+0.4%	6.61%	-0.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,050,000	+4.7%	35,890	-3.4%	3.89%	-2.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,466,000	+16.2%	19,200	-2.9%	3.33%	+8.4%
STI	Sell	SUNTRUST BKS INC	$3,420,000	-3.7%	51,200	-4.8%	3.28%	-10.1%
IBB	Sell	ISHARES TRnasdaq biotech	$2,993,000	+8.6%	24,543	-2.2%	2.87%	+1.4%
LMT	Sell	LOCKHEED MARTIN CORP	$2,795,000	+12.7%	8,080	-3.8%	2.68%	+5.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,666,000	+2.0%	2,234	-4.7%	2.56%	-4.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,611,000	-2.3%	19,172	-3.1%	2.51%	-8.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,501,000	+10.0%	40,290	-1.9%	2.40%	+2.7%
C	Sell	CITIGROUP INC	$2,464,000	+4.6%	34,340	-2.4%	2.36%	-2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,421,000	+6.4%	8,326	-0.7%	2.32%	-0.7%
TGT	Sell	TARGET CORP	$2,405,000	+14.3%	27,260	-1.4%	2.31%	+6.7%
MRK	Sell	MERCK & CO INC	$2,358,000	+13.9%	33,244	-2.5%	2.26%	+6.3%
BKR	Sell	BAKER HUGHES A GE COcl a	$2,300,000	+0.1%	67,995	-2.3%	2.21%	-6.6%
XOM	Sell	EXXON MOBIL CORP	$2,177,000	+0.4%	25,605	-2.3%	2.09%	-6.3%
T	Sell	AT&T INC	$2,089,000	+2.3%	62,215	-2.2%	2.00%	-4.5%
BAC	Sell	BANK AMER CORP	$2,076,000	+1.8%	70,455	-2.6%	1.99%	-5.0%
CBS	New	CBS CORP NEWcl b	$2,068,000	–	36,000	–	1.98%	–
FMC	Buy	F M C CORP	$2,060,000	-0.6%	23,625	+1.7%	1.98%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,847,000	+4.2%	34,596	-1.8%	1.77%	-2.7%
MYL	Buy	MYLAN N V	$1,655,000	+6.2%	45,225	+4.8%	1.59%	-0.9%
APA	Sell	APACHE CORP	$1,648,000	+0.5%	34,565	-1.4%	1.58%	-6.1%
SLB	Sell	SCHLUMBERGER LTD	$1,571,000	-11.2%	25,790	-2.3%	1.51%	-17.1%
GG	Buy	GOLDCORP INC NEW	$1,465,000	-2.0%	143,635	+31.7%	1.41%	-8.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,430,000	-27.1%	41,820	-2.3%	1.37%	-32.0%
UNM	Sell	UNUM GROUP	$1,275,000	+2.8%	32,625	-2.7%	1.22%	-4.0%
ORCL	Sell	ORACLE CORP	$1,184,000	+15.5%	22,960	-1.3%	1.14%	+7.8%
GE	Sell	GENERAL ELECTRIC CO	$694,000	-18.8%	61,465	-2.2%	0.67%	-24.2%
CMP	Buy	COMPASS MINERALS INTL INC	$605,000	+22.7%	9,000	+20.0%	0.58%	+14.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$548,000	-3.2%	1,700	-22.7%	0.53%	-9.6%
QTS	Buy	QTS RLTY TR INC	$538,000	+24.2%	12,600	+15.1%	0.52%	+16.0%
GIS	New	GENERAL MLS INC	$521,000	–	12,150	–	0.50%	–
CIEN	Sell	CIENA CORP	$519,000	-2.6%	16,600	-17.4%	0.50%	-9.1%
CLDR	Buy	CLOUDERA INC	$475,000	+56.2%	26,900	+20.6%	0.46%	+45.7%
ABMD	Sell	ABIOMED INC	$472,000	-11.3%	1,050	-19.2%	0.45%	-17.2%
WCC	Buy	WESCO INTL INC	$467,000	+34.2%	7,600	+24.6%	0.45%	+25.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$466,000	-8.8%	1,900	-17.4%	0.45%	-14.9%
HEI	Sell	HEICO CORP NEW	$463,000	-18.8%	5,000	-36.0%	0.44%	-24.2%
PSTG	New	PURE STORAGE INCcl a	$440,000	–	16,950	–	0.42%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$387,000	–	15,600	–	0.37%	–
CW	New	CURTISS WRIGHT CORP	$371,000	–	2,700	–	0.36%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$369,000	+16.4%	10,700	+28.9%	0.35%	+8.6%
ANTM	Sell	ANTHEM INC	$343,000	+6.9%	1,250	-7.4%	0.33%	-0.3%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$327,000	–	10,200	–	0.31%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$316,000	-37.9%	5,900	-36.2%	0.30%	-42.1%
CPB	Buy	CAMPBELL SOUP CO	$297,000	+12.5%	8,100	+24.6%	0.28%	+5.2%
PVTL	New	PIVOTAL SOFTWARE INC	$284,000	–	14,500	–	0.27%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$272,000	-42.0%	2,800	-49.5%	0.26%	-45.9%
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,100	–	-0.31%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,000	–	-0.36%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-11,100	–	-0.49%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,000	–	-0.63%	–

Q2 2018

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,438,000	–	45,843	–	6.62%	–
JPM	New	JPMORGAN CHASE & CO	$3,870,000	–	37,140	–	3.98%	–
STI	New	SUNTRUST BKS INC	$3,552,000	–	53,800	–	3.65%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,983,000	–	19,775	–	3.07%	–
IBB	New	ISHARES TRnasdaq biotech	$2,756,000	–	25,092	–	2.83%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,672,000	–	19,777	–	2.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,614,000	–	2,343	–	2.69%	–
LMT	New	LOCKHEED MARTIN CORP	$2,480,000	–	8,395	–	2.55%	–
C	New	CITIGROUP INC	$2,356,000	–	35,200	–	2.42%	–
BKR	New	BAKER HUGHES A GE COcl a	$2,298,000	–	69,565	–	2.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,275,000	–	8,386	–	2.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,274,000	–	41,090	–	2.34%	–
XOM	New	EXXON MOBIL CORP	$2,168,000	–	26,205	–	2.23%	–
TGT	New	TARGET CORP	$2,105,000	–	27,655	–	2.16%	–
FMC	New	F M C CORP	$2,072,000	–	23,225	–	2.13%	–
MRK	New	MERCK & CO INC	$2,070,000	–	34,094	–	2.13%	–
T	New	AT&T INC	$2,042,000	–	63,596	–	2.10%	–
BAC	New	BANK AMER CORP	$2,040,000	–	72,355	–	2.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,962,000	–	42,820	–	2.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,773,000	–	35,246	–	1.82%	–
SLB	New	SCHLUMBERGER LTD	$1,770,000	–	26,405	–	1.82%	–
APA	New	APACHE CORP	$1,639,000	–	35,065	–	1.68%	–
MYL	New	MYLAN N V	$1,559,000	–	43,150	–	1.60%	–
GG	New	GOLDCORP INC NEW	$1,495,000	–	109,050	–	1.54%	–
UNM	New	UNUM GROUP	$1,240,000	–	33,525	–	1.28%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,208,000	–	26,365	–	1.24%	–
ABT	New	ABBOTT LABS	$1,142,000	–	18,720	–	1.17%	–
ORCL	New	ORACLE CORP	$1,025,000	–	23,260	–	1.05%	–
GE	New	GENERAL ELECTRIC CO	$855,000	–	62,835	–	0.88%	–
WAB	New	WABTEC CORP	$742,000	–	7,522	–	0.76%	–
WFC	New	WELLS FARGO CO NEW	$690,000	–	12,450	–	0.71%	–
EHC	New	ENCOMPASS HEALTH CORP	$616,000	–	9,100	–	0.63%	–
PANW	New	PALO ALTO NETWORKS INC	$616,000	–	3,000	–	0.63%	–
KLXI	New	KLX INC	$611,000	–	8,500	–	0.63%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$610,000	–	5,000	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$610,000	–	5,030	–	0.63%	–
HEI	New	HEICO CORP NEW	$570,000	–	7,813	–	0.59%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$566,000	–	2,200	–	0.58%	–
STE	New	STERIS PLC	$541,000	–	5,150	–	0.56%	–
LH	New	LABORATORY CORP AMER HLDGS	$539,000	–	3,000	–	0.55%	–
CIEN	New	CIENA CORP	$533,000	–	20,100	–	0.55%	–
RF	New	REGIONS FINL CORP NEW	$533,000	–	30,000	–	0.55%	–
ABMD	New	ABIOMED INC	$532,000	–	1,300	–	0.55%	–
DG	New	DOLLAR GEN CORP NEW	$523,000	–	5,300	–	0.54%	–
APH	New	AMPHENOL CORP NEWcl a	$523,000	–	6,000	–	0.54%	–
NTCT	New	NETSCOUT SYS INC	$520,000	–	17,500	–	0.54%	–
RMD	New	RESMED INC	$518,000	–	5,000	–	0.53%	–
FFIV	New	F5 NETWORKS INC	$517,000	–	3,000	–	0.53%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$516,000	–	11,800	–	0.53%	–
TYL	New	TYLER TECHNOLOGIES INC	$511,000	–	2,300	–	0.52%	–
CAKE	New	CHEESECAKE FACTORY INC	$509,000	–	9,250	–	0.52%	–
COO	New	COOPER COS INC	$506,000	–	2,150	–	0.52%	–
CMP	New	COMPASS MINERALS INTL INC	$493,000	–	7,500	–	0.51%	–
LLL	New	L3 TECHNOLOGIES INC	$490,000	–	2,550	–	0.50%	–
HSIC	New	SCHEIN HENRY INC	$490,000	–	6,750	–	0.50%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$485,000	–	5,800	–	0.50%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$484,000	–	11,900	–	0.50%	–
SEE	New	SEALED AIR CORP NEW	$480,000	–	11,300	–	0.49%	–
ROST	New	ROSS STORES INC	$479,000	–	5,650	–	0.49%	–
SPLK	New	SPLUNK INC	$476,000	–	4,800	–	0.49%	–
UNFI	New	UNITED NAT FOODS INC	$474,000	–	11,100	–	0.49%	–
DVMT	New	DELL TECHNOLOGIES INC	$469,000	–	5,550	–	0.48%	–
FTNT	New	FORTINET INC	$468,000	–	7,500	–	0.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$466,000	–	3,200	–	0.48%	–
ANET	New	ARISTA NETWORKS INC	$463,000	–	1,800	–	0.48%	–
WAFD	New	WASHINGTON FED INC	$461,000	–	14,100	–	0.47%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$455,000	–	9,600	–	0.47%	–
FITB	New	FIFTH THIRD BANCORP	$453,000	–	15,800	–	0.47%	–
DORM	New	DORMAN PRODUCTS INC	$451,000	–	6,600	–	0.46%	–
BOX	New	BOX INCcl a	$450,000	–	18,000	–	0.46%	–
APTV	New	APTIV PLC	$449,000	–	4,900	–	0.46%	–
LDOS	New	LEIDOS HLDGS INC	$448,000	–	7,600	–	0.46%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$446,000	–	4,900	–	0.46%	–
AZO	New	AUTOZONE INC	$436,000	–	650	–	0.45%	–
QTS	New	QTS RLTY TR INC	$433,000	–	10,950	–	0.44%	–
VAR	New	VARIAN MED SYS INC	$432,000	–	3,800	–	0.44%	–
VRSK	New	VERISK ANALYTICS INC	$431,000	–	4,000	–	0.44%	–
SNPS	New	SYNOPSYS INC	$428,000	–	5,000	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$420,000	–	1,800	–	0.43%	–
NTNX	New	NUTANIX INCcl a	$413,000	–	8,000	–	0.42%	–
WRB	New	W R BERKLEY CORPORATION	$413,000	–	5,700	–	0.42%	–
AVT	New	AVNET INC	$407,000	–	9,500	–	0.42%	–
MMS	New	MAXIMUS INC	$406,000	–	6,530	–	0.42%	–
TIVO	New	TIVO CORP	$395,000	–	29,400	–	0.41%	–
ILMN	New	ILLUMINA INC	$391,000	–	1,400	–	0.40%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$365,000	–	6,800	–	0.38%	–
LOPE	New	GRAND CANYON ED INC	$352,000	–	3,150	–	0.36%	–
WCC	New	WESCO INTL INC	$348,000	–	6,100	–	0.36%	–
LRCX	New	LAM RESEARCH CORP	$346,000	–	2,000	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & CO	$326,000	–	5,000	–	0.34%	–
ANTM	New	ANTHEM INC	$321,000	–	1,350	–	0.33%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$317,000	–	8,300	–	0.33%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$309,000	–	17,270	–	0.32%	–
CLDR	New	CLOUDERA INC	$304,000	–	22,300	–	0.31%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$301,000	–	1,100	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$278,000	–	5,150	–	0.29%	–
CPB	New	CAMPBELL SOUP CO	$264,000	–	6,500	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$245,000	–	3,012	–	0.25%	–
FCEA	New	FOREST CITY RLTY TR INC	$237,000	–	10,388	–	0.24%	–
MOGA	New	MOOG INCcl a	$234,000	–	3,000	–	0.24%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$210,000	–	2,784	–	0.22%	–

Q4 2017

			Value		Shares		↓ Weighting
SLM	Exit	SLM CORP	$0	–	-12,383	–	-0.15%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-2,784	–	-0.23%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,000	–	-0.27%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,215	–	-0.27%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-17,270	–	-0.27%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,525	–	-0.28%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-10,388	–	-0.28%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,300	–	-0.29%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,150	–	-0.29%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,400	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,180	–	-0.30%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-7,000	–	-0.30%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,000	–	-0.31%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,000	–	-0.33%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-8,300	–	-0.34%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,747	–	-0.35%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,000	–	-0.35%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,000	–	-0.36%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-19,300	–	-0.36%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,000	–	-0.37%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,800	–	-0.39%	–
CIEN	Exit	CIENA CORP	$0	–	-16,800	–	-0.39%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-4,000	–	-0.40%	–
FTNT	Exit	FORTINET INC	$0	–	-11,000	–	-0.42%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-8,000	–	-0.43%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,300	–	-0.43%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-5,000	–	-0.43%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,800	–	-0.43%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-24,000	–	-0.44%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-2,200	–	-0.44%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,200	–	-0.44%	–
MMS	Exit	MAXIMUS INC	$0	–	-6,530	–	-0.45%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-9,900	–	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,000	–	-0.46%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-8,000	–	-0.46%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,000	–	-0.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,000	–	-0.46%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,800	–	-0.47%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,800	–	-0.47%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,000	–	-0.47%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,700	–	-0.47%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-20,000	–	-0.48%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,000	–	-0.48%	–
KLXI	Exit	KLX INC	$0	–	-8,500	–	-0.48%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,600	–	-0.48%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	–	-0.48%	–
TIVO	Exit	TIVO CORP	$0	–	-23,000	–	-0.49%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-6,800	–	-0.49%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-30,000	–	-0.49%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,600	–	-0.49%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-11,100	–	-0.49%	–
RMD	Exit	RESMED INC	$0	–	-6,000	–	-0.49%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,500	–	-0.49%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-5,650	–	-0.49%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,800	–	-0.49%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-6,600	–	-0.50%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,100	–	-0.50%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,300	–	-0.52%	–
WAB	Exit	WABTEC CORP	$0	–	-6,422	–	-0.52%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-10,700	–	-0.53%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,800	–	-0.61%	–
TRMB	Exit	TRIMBLE INC	$0	–	-15,100	–	-0.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,500	–	-0.64%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,700	–	-0.64%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,252	–	-0.65%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,845	–	-0.68%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,494	–	-0.71%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,000	–	-0.72%	–
STE	Exit	STERIS PLC	$0	–	-8,000	–	-0.75%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-9,300	–	-0.90%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,700	–	-0.92%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,720	–	-1.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-24,515	–	-1.11%	–
OA	Exit	ORBITAL ATK INC	$0	–	-10,495	–	-1.49%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-108,500	–	-1.49%	–
APA	Exit	APACHE CORP	$0	–	-33,615	–	-1.64%	–
TGT	Exit	TARGET CORP	$0	–	-26,680	–	-1.67%	–
FMC	Exit	F M C CORP	$0	–	-18,225	–	-1.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,496	–	-1.87%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-49,716	–	-1.94%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-26,405	–	-1.96%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-41,075	–	-1.97%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-79,765	–	-2.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,730	–	-2.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,223	–	-2.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,319	–	-2.27%	–
KEX	Exit	KIRBY CORP	$0	–	-33,910	–	-2.38%	–
T	Exit	AT&T INC	$0	–	-59,968	–	-2.50%	–
C	Exit	CITIGROUP INC	$0	–	-35,375	–	-2.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,395	–	-2.77%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,775	–	-2.78%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-41,090	–	-2.78%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,802	–	-2.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,669	–	-2.85%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-54,050	–	-3.43%	–
UNM	Exit	UNUM GROUP	$0	–	-64,500	–	-3.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,290	–	-3.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-141,715	–	-3.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-33,703	–	-4.64%	–

Q3 2017

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,365,000	+18.1%	33,703	+13.5%	4.64%	+11.5%
STI	Sell	SUNTRUST BKS INC	$3,231,000	+5.0%	54,050	-0.4%	3.43%	-0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,680,000	+18.3%	10,669	+13.9%	2.85%	+11.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,669,000	-1.0%	19,802	-8.3%	2.84%	-6.5%
T	Buy	AT&T INC	$2,349,000	+5.6%	59,968	+1.7%	2.50%	-0.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,857,000	+4.5%	41,075	+4.3%	1.97%	-1.4%
SLB	Buy	SCHLUMBERGER LTD	$1,842,000	+9.1%	26,405	+2.9%	1.96%	+2.9%
BKR	New	BAKER HUGHES A GE COcl a	$1,821,000	–	49,716	–	1.94%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,757,000	+14.0%	35,496	+2.9%	1.87%	+7.7%
FMC	Sell	F M C CORP	$1,628,000	-34.9%	18,225	-46.8%	1.73%	-38.6%
TGT	New	TARGET CORP	$1,574,000	–	26,680	–	1.67%	–
APA	Buy	APACHE CORP	$1,540,000	+6.7%	33,615	+11.6%	1.64%	+0.8%
OA	Buy	ORBITAL ATK INC	$1,398,000	+255.7%	10,495	+162.4%	1.49%	+236.2%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,042,000	+13.4%	24,515	+10.4%	1.11%	+7.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$679,000	+109.6%	6,000	+100.0%	0.72%	+97.8%
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$637,000	–	2,845	–	0.68%	–
DORM	Buy	DORMAN PRODUCTS INC	$473,000	+35.9%	6,600	+57.1%	0.50%	+28.3%
HSIC	Buy	SCHEIN HENRY INC	$463,000	-11.5%	5,650	+97.6%	0.49%	-16.5%
HBI	Buy	HANESBRANDS INC	$463,000	+19.0%	18,800	+11.9%	0.49%	+12.3%
LRCX	Sell	LAM RESEARCH CORP	$463,000	-6.5%	2,500	-28.6%	0.49%	-11.7%
RMD	Sell	RESMED INC	$462,000	-15.2%	6,000	-14.3%	0.49%	-19.9%
UNFI	Buy	UNITED NAT FOODS INC	$462,000	+31.2%	11,100	+15.6%	0.49%	+24.0%
TIVO	Buy	TIVO CORP	$457,000	+20.6%	23,000	+13.3%	0.49%	+13.8%
LDOS	New	LEIDOS HLDGS INC	$450,000	–	7,600	–	0.48%	–
HEI	Sell	HEICO CORP NEW	$449,000	-16.9%	5,000	-33.5%	0.48%	-21.5%
FFIV	New	F5 NETWORKS INC	$446,000	–	3,700	–	0.47%	–
FITB	New	FIFTH THIRD BANCORP	$442,000	–	15,800	–	0.47%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$442,000	+12.8%	5,000	+16.3%	0.47%	+6.6%
CHRW	New	C H ROBINSON WORLDWIDE INC	$441,000	–	5,800	–	0.47%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$437,000	-30.9%	4,000	-25.1%	0.46%	-34.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$436,000	-16.0%	10,000	-32.9%	0.46%	-20.7%
PANW	Buy	PALO ALTO NETWORKS INC	$432,000	+29.0%	3,000	+20.0%	0.46%	+21.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$432,000	-23.1%	8,000	-33.3%	0.46%	-27.4%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$417,000	–	2,200	–	0.44%	–
INOV	Buy	INOVALON HLDGS INC	$409,000	+48.2%	24,000	+14.3%	0.44%	+39.9%
ULTA	Buy	ULTA BEAUTY INC	$407,000	+1.2%	1,800	+28.6%	0.43%	-4.2%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$366,000	–	9,800	–	0.39%	–
IVZ	Sell	INVESCO LTD	$350,000	-32.8%	10,000	-32.4%	0.37%	-36.5%
PDCO	Buy	PATTERSON COMPANIES INC	$321,000	+8.4%	8,300	+31.7%	0.34%	+2.4%
FCEA	Sell	FOREST CITY RLTY TR INC	$265,000	+5.6%	10,388	-0.0%	0.28%	0.0%
THS	Exit	TREEHOUSE FOODS INC	$0	–	-2,900	–	-0.27%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-6,641	–	-0.27%	–
WOOF	Exit	VCA INC	$0	–	-3,000	–	-0.31%	–
CAB	Exit	CABELAS INC	$0	–	-4,800	–	-0.32%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,400	–	-0.33%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,396	–	-0.33%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,000	–	-0.34%	–
NDSN	Exit	NORDSON CORP	$0	–	-3,000	–	-0.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,000	–	-0.44%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,000	–	-0.45%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,000	–	-0.47%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,200	–	-0.61%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-40,271	–	-2.47%	–

Q2 2017

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,697,000	–	29,703	–	4.16%	–
BAC	New	BANK AMER CORP	$3,438,000	–	141,715	–	3.87%	–
JPM	New	JPMORGAN CHASE & CO	$3,408,000	–	37,290	–	3.84%	–
STI	New	SUNTRUST BKS INC	$3,078,000	–	54,275	–	3.46%	–
UNM	New	UNUM GROUP	$3,008,000	–	64,500	–	3.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,696,000	–	21,592	–	3.03%	–
FMC	New	F M C CORP	$2,502,000	–	34,250	–	2.82%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,407,000	–	19,775	–	2.71%	–
C	New	CITIGROUP INC	$2,366,000	–	35,375	–	2.66%	–
LMT	New	LOCKHEED MARTIN CORP	$2,331,000	–	8,395	–	2.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,290,000	–	41,090	–	2.58%	–
KEX	New	KIRBY CORP	$2,267,000	–	33,910	–	2.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,265,000	–	9,369	–	2.55%	–
T	New	AT&T INC	$2,225,000	–	58,968	–	2.50%	–
BHI	New	BAKER HUGHES INC	$2,195,000	–	40,271	–	2.47%	–
GE	New	GENERAL ELECTRIC CO	$2,154,000	–	79,765	–	2.42%	–
MRK	New	MERCK & CO INC	$2,135,000	–	33,319	–	2.40%	–
XOM	New	EXXON MOBIL CORP	$2,077,000	–	25,730	–	2.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,020,000	–	2,223	–	2.27%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,777,000	–	39,385	–	2.00%	–
SLB	New	SCHLUMBERGER LTD	$1,689,000	–	25,660	–	1.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,541,000	–	34,496	–	1.73%	–
APA	New	APACHE CORP	$1,443,000	–	30,115	–	1.62%	–
GG	New	GOLDCORP INC NEW	$1,401,000	–	108,500	–	1.58%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$919,000	–	22,215	–	1.03%	–
ABT	New	ABBOTT LABS	$910,000	–	18,720	–	1.02%	–
WFC	New	WELLS FARGO CO NEW	$870,000	–	15,700	–	0.98%	–
LOPE	New	GRAND CANYON ED INC	$729,000	–	9,300	–	0.82%	–
STE	New	STERIS PLC	$652,000	–	8,000	–	0.73%	–
EQIX	New	EQUINIX INC	$641,000	–	1,494	–	0.72%	–
EW	New	EDWARDS LIFESCIENCES CORP	$632,000	–	5,343	–	0.71%	–
WAB	New	WABTEC CORP	$588,000	–	6,422	–	0.66%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$562,000	–	12,000	–	0.63%	–
RMD	New	RESMED INC	$545,000	–	7,000	–	0.61%	–
HEI	New	HEICO CORP NEW	$540,000	–	7,518	–	0.61%	–
TRMB	New	TRIMBLE INC	$539,000	–	15,100	–	0.61%	–
ATR	New	APTARGROUP INC	$539,000	–	6,200	–	0.61%	–
APH	New	AMPHENOL CORP NEWcl a	$535,000	–	7,252	–	0.60%	–
FB	New	FACEBOOK INCcl a	$528,000	–	3,500	–	0.59%	–
HSIC	New	SCHEIN HENRY INC	$523,000	–	2,860	–	0.59%	–
IVZ	New	INVESCO LTD	$521,000	–	14,800	–	0.59%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$519,000	–	14,900	–	0.58%	–
HLS	New	HEALTHSOUTH CORP	$518,000	–	10,700	–	0.58%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$508,000	–	5,800	–	0.57%	–
BWA	New	BORGWARNER INC	$496,000	–	11,700	–	0.56%	–
LRCX	New	LAM RESEARCH CORP	$495,000	–	3,500	–	0.56%	–
VAR	New	VARIAN MED SYS INC	$475,000	–	4,600	–	0.54%	–
WAFD	New	WASHINGTON FED INC	$468,000	–	14,100	–	0.53%	–
LH	New	LABORATORY CORP AMER HLDGS	$462,000	–	3,000	–	0.52%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$444,000	–	6,800	–	0.50%	–
SEE	New	SEALED AIR CORP NEW	$443,000	–	9,900	–	0.50%	–
RF	New	REGIONS FINL CORP NEW	$439,000	–	30,000	–	0.49%	–
KLXI	New	KLX INC	$425,000	–	8,500	–	0.48%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$422,000	–	8,000	–	0.48%	–
CIEN	New	CIENA CORP	$420,000	–	16,800	–	0.47%	–
FICO	New	FAIR ISAAC CORP	$418,000	–	3,000	–	0.47%	–
SPLK	New	SPLUNK INC	$415,000	–	7,300	–	0.47%	–
FTNT	New	FORTINET INC	$412,000	–	11,000	–	0.46%	–
MMS	New	MAXIMUS INC	$409,000	–	6,530	–	0.46%	–
TYL	New	TYLER TECHNOLOGIES INC	$404,000	–	2,300	–	0.46%	–
NTNX	New	NUTANIX INCcl a	$403,000	–	20,000	–	0.45%	–
ULTA	New	ULTA BEAUTY INC	$402,000	–	1,400	–	0.45%	–
SNV	New	SYNOVUS FINL CORP	$398,000	–	9,000	–	0.45%	–
OA	New	ORBITAL ATK INC	$393,000	–	4,000	–	0.44%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$392,000	–	4,300	–	0.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$389,000	–	10,000	–	0.44%	–
HBI	New	HANESBRANDS INC	$389,000	–	16,800	–	0.44%	–
TIVO	New	TIVO CORP	$379,000	–	20,300	–	0.43%	–
SNPS	New	SYNOPSYS INC	$365,000	–	5,000	–	0.41%	–
NDSN	New	NORDSON CORP	$364,000	–	3,000	–	0.41%	–
UNFI	New	UNITED NAT FOODS INC	$352,000	–	9,600	–	0.40%	–
DORM	New	DORMAN PRODUCTS INC	$348,000	–	4,200	–	0.39%	–
VRSK	New	VERISK ANALYTICS INC	$337,000	–	4,000	–	0.38%	–
PANW	New	PALO ALTO NETWORKS INC	$335,000	–	2,500	–	0.38%	–
ANET	New	ARISTA NETWORKS INC	$330,000	–	2,200	–	0.37%	–
ANTM	New	ANTHEM INC	$329,000	–	1,747	–	0.37%	–
IWP	New	ISHARES TRrus md cp gr etf	$324,000	–	3,000	–	0.36%	–
CHD	New	CHURCH & DWIGHT INC	$311,000	–	6,000	–	0.35%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$306,000	–	5,000	–	0.34%	–
DAR	New	DARLING INGREDIENTS INC	$304,000	–	19,300	–	0.34%	–
PDCO	New	PATTERSON COMPANIES INC	$296,000	–	6,300	–	0.33%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$295,000	–	2,300	–	0.33%	–
TSCO	New	TRACTOR SUPPLY CO	$293,000	–	5,396	–	0.33%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$291,000	–	2,400	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$288,000	–	2,180	–	0.32%	–
ABMD	New	ABIOMED INC	$287,000	–	2,000	–	0.32%	–
AJG	New	GALLAGHER ARTHUR J & CO	$286,000	–	5,000	–	0.32%	–
CAB	New	CABELAS INC	$285,000	–	4,800	–	0.32%	–
WOOF	New	VCA INC	$277,000	–	3,000	–	0.31%	–
INOV	New	INOVALON HLDGS INC	$276,000	–	21,000	–	0.31%	–
MKSI	New	MKS INSTRUMENT INC	$269,000	–	4,000	–	0.30%	–
BK	New	BANK NEW YORK MELLON CORP	$263,000	–	5,150	–	0.30%	–
IYR	New	ISHARES TRu.s. real es etf	$256,000	–	3,215	–	0.29%	–
TWX	New	TIME WARNER INC	$254,000	–	2,525	–	0.29%	–
FCEA	New	FOREST CITY RLTY TR INC	$251,000	–	10,389	–	0.28%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$250,000	–	7,000	–	0.28%	–
ILMN	New	ILLUMINA INC	$243,000	–	1,400	–	0.27%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$242,000	–	17,270	–	0.27%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$238,000	–	6,641	–	0.27%	–
THS	New	TREEHOUSE FOODS INC	$237,000	–	2,900	–	0.27%	–
MOGA	New	MOOG INCcl a	$215,000	–	3,000	–	0.24%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$202,000	–	2,784	–	0.23%	–
SLM	New	SLM CORP	$142,000	–	12,383	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,789	–	-0.37%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-21,700	–	-0.46%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,700	–	-0.49%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,396	–	-0.50%	–
APA	Exit	APACHE CORP	$0	–	-5,775	–	-0.51%	–
MMS	Exit	MAXIMUS INC	$0	–	-6,530	–	-0.51%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,100	–	-0.52%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-9,300	–	-0.52%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,100	–	-0.53%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,800	–	-0.53%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-23,700	–	-0.54%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-39,700	–	-0.54%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-6,800	–	-0.54%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,400	–	-0.54%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,500	–	-0.55%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,200	–	-0.55%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-10,258	–	-0.55%	–
WOOF	Exit	VCA INC	$0	–	-5,800	–	-0.56%	–
ENS	Exit	ENERSYS	$0	–	-5,900	–	-0.56%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,900	–	-0.56%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	–	-0.57%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,700	–	-0.57%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,800	–	-0.57%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,015	–	-0.57%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,500	–	-0.58%	–
CAB	Exit	CABELAS INC	$0	–	-7,700	–	-0.58%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-8,500	–	-0.58%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,300	–	-0.58%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,300	–	-0.59%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-15,100	–	-0.59%	–
STE	Exit	STERIS PLC	$0	–	-5,900	–	-0.59%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,500	–	-0.60%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-10,700	–	-0.60%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,587	–	-0.60%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,300	–	-0.61%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,600	–	-0.62%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-1,896	–	-0.62%	–
PVH	Exit	PVH CORP	$0	–	-4,100	–	-0.62%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,600	–	-0.63%	–
NDSN	Exit	NORDSON CORP	$0	–	-4,620	–	-0.63%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,800	–	-0.64%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,800	–	-0.64%	–
LKQ	Exit	LKQ CORP	$0	–	-13,100	–	-0.64%	–
PTC	Exit	PTC INC	$0	–	-10,500	–	-0.64%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,860	–	-0.64%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-16,780	–	-0.64%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,252	–	-0.65%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,800	–	-0.66%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,200	–	-0.66%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-10,600	–	-0.67%	–
FTNT	Exit	FORTINET INC	$0	–	-13,236	–	-0.67%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,103	–	-0.68%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,800	–	-0.70%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-3,753	–	-0.71%	–
CGNX	Exit	COGNEX CORP	$0	–	-9,900	–	-0.72%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,494	–	-0.74%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-11,380	–	-0.75%	–
XYL	Exit	XYLEM INC	$0	–	-10,500	–	-0.76%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,617	–	-0.77%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,400	–	-0.79%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-800	–	-0.80%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-15,013	–	-0.82%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-17,450	–	-1.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-19,100	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,076	–	-1.86%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-34,050	–	-2.08%	–
C	Exit	CITIGROUP INC	$0	–	-34,315	–	-2.23%	–
FMC	Exit	F M C CORP	$0	–	-35,750	–	-2.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,570	–	-2.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-64,175	–	-2.62%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-36,465	–	-2.72%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22,069	–	-2.74%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-20,625	–	-2.76%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-40,271	–	-2.80%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,625	–	-2.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-33,175	–	-2.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,865	–	-2.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,330	–	-3.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-147,375	–	-3.17%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-67,040	–	-3.18%	–
T	Exit	AT&T INC	$0	–	-59,638	–	-3.33%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-56,075	–	-3.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,223	–	-3.45%	–
UNM	Exit	UNUM GROUP	$0	–	-71,750	–	-3.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-40,680	–	-3.73%	–

Q3 2016

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$2,709,000	+6.1%	40,680	-1.0%	3.73%	+2.7%
UNM	Sell	UNUM GROUP	$2,533,000	+9.5%	71,750	-1.4%	3.49%	+6.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,505,000	+11.3%	3,223	-0.9%	3.45%	+7.7%
STI	Sell	SUNTRUST BKS INC	$2,456,000	-0.4%	56,075	-6.6%	3.38%	-3.6%
T	Sell	AT&T INC	$2,422,000	-8.9%	59,638	-3.1%	3.33%	-11.9%
EZU	Sell	ISHARESmsci eurzone etf	$2,312,000	+2.7%	67,040	-3.9%	3.18%	-0.6%
BAC	Sell	BANK AMER CORP	$2,306,000	+16.8%	147,375	-0.9%	3.17%	+13.0%
XOM	Sell	EXXON MOBIL CORP	$2,211,000	-7.6%	25,330	-0.8%	3.04%	-10.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,134,000	-1.2%	9,865	-4.4%	2.94%	-4.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,068,000	-7.1%	8,625	-3.9%	2.85%	-10.2%
BHI	Sell	BAKER HUGHES INC	$2,032,000	+10.9%	40,271	-0.9%	2.80%	+7.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,976,000	+0.2%	36,465	-1.1%	2.72%	-3.1%
GE	Sell	GENERAL ELECTRIC CO	$1,901,000	-14.9%	64,175	-9.6%	2.62%	-17.7%
SLB	Sell	SCHLUMBERGER LTD	$1,854,000	-1.5%	23,570	-1.0%	2.55%	-4.7%
FMC	Sell	F M C CORP	$1,728,000	+3.8%	35,750	-0.6%	2.38%	+0.4%
C	Sell	CITIGROUP INC	$1,621,000	+10.3%	34,315	-1.0%	2.23%	+6.7%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,508,000	-6.3%	34,050	-9.9%	2.08%	-9.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,355,000	-8.3%	26,076	-1.5%	1.86%	-11.3%
NVDA	Sell	NVIDIA CORP	$576,000	+27.7%	8,400	-12.5%	0.79%	+23.7%
CHD	Buy	CHURCH & DWIGHT INC	$545,000	-14.4%	11,380	+83.7%	0.75%	-17.2%
EQIX	Sell	EQUINIX INC	$538,000	-19.6%	1,494	-13.4%	0.74%	-22.3%
TRMB	New	TRIMBLE NAVIGATION LTD	$431,000	–	15,100	–	0.59%	–
SPLK	Buy	SPLUNK INC	$428,000	+31.7%	7,300	+21.7%	0.59%	+27.5%
ABMD	New	ABIOMED INC	$424,000	–	3,300	–	0.58%	–
MKSI	New	MKS INSTRUMENT INC	$423,000	–	8,500	–	0.58%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$414,000	–	5,800	–	0.57%	–
BWA	New	BORGWARNER INC	$412,000	–	11,700	–	0.57%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$409,000	–	14,900	–	0.56%	–
WOOF	New	VCA INC	$406,000	–	5,800	–	0.56%	–
AYI	New	ACUITY BRANDS INC	$397,000	–	1,500	–	0.55%	–
UAA	Buy	UNDER ARMOUR INCcl a	$397,000	+12.5%	10,258	+16.8%	0.55%	+8.8%
GG	Buy	GOLDCORP INC NEW	$392,000	-4.4%	23,700	+10.5%	0.54%	-7.5%
LOPE	New	GRAND CANYON ED INC	$376,000	–	9,300	–	0.52%	–
APA	Buy	APACHE CORP	$369,000	+61.8%	5,775	+40.9%	0.51%	+56.8%
IWP	New	ISHARES TRrus md cp gr etf	$272,000	–	2,789	–	0.37%	–
FEIC	Exit	FEI CO	$0	–	-2,471	–	-0.38%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,127	–	-0.47%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-11,300	–	-0.47%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,000	–	-0.50%	–
W	Exit	WAYFAIR INCcl a	$0	–	-9,100	–	-0.50%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-9,500	–	-0.54%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,900	–	-0.54%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-7,000	–	-0.55%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-8,500	–	-0.55%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,700	–	-0.59%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-12,300	–	-0.70%	–

Q2 2016

			Value		Shares		↓ Weighting
T	New	AT&T INC	$2,659,000	–	61,535	–	3.78%	–
JPM	New	JPMORGAN CHASE & CO	$2,553,000	–	41,080	–	3.63%	–
STI	New	SUNTRUST BKS INC	$2,466,000	–	60,025	–	3.51%	–
XOM	New	EXXON MOBIL CORP	$2,393,000	–	25,530	–	3.40%	–
UNM	New	UNUM GROUP	$2,313,000	–	72,750	–	3.29%	–
EZU	New	ISHARESmsci eurzone etf	$2,251,000	–	69,740	–	3.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,251,000	–	3,253	–	3.20%	–
GE	New	GENERAL ELECTRIC CO	$2,234,000	–	70,975	–	3.18%	–
LMT	New	LOCKHEED MARTIN CORP	$2,227,000	–	8,975	–	3.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,161,000	–	10,315	–	3.07%	–
BAC	New	BANK AMER CORP	$1,974,000	–	148,775	–	2.81%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,972,000	–	36,865	–	2.80%	–
MRK	New	MERCK & CO INC	$1,911,000	–	33,175	–	2.72%	–
SLB	New	SCHLUMBERGER LTD	$1,882,000	–	23,800	–	2.68%	–
BHI	New	BAKER HUGHES INC	$1,833,000	–	40,621	–	2.61%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,796,000	–	22,069	–	2.56%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,756,000	–	20,625	–	2.50%	–
FMC	New	F M C CORP	$1,665,000	–	35,950	–	2.37%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$1,610,000	–	37,790	–	2.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,478,000	–	26,476	–	2.10%	–
C	New	CITIGROUP INC	$1,470,000	–	34,675	–	2.09%	–
WFC	New	WELLS FARGO & CO NEW	$826,000	–	17,450	–	1.18%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$819,000	–	19,100	–	1.16%	–
EQIX	New	EQUINIX INC	$669,000	–	1,726	–	0.95%	–
CHD	New	CHURCH & DWIGHT INC	$637,000	–	6,195	–	0.91%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$621,000	–	15,013	–	0.88%	–
ISRG	New	INTUITIVE SURGICAL INC	$529,000	–	800	–	0.75%	–
HSIC	New	SCHEIN HENRY INC	$506,000	–	2,860	–	0.72%	–
VRSK	New	VERISK ANALYTICS INC	$495,000	–	6,103	–	0.70%	–
TSCO	New	TRACTOR SUPPLY CO	$492,000	–	5,396	–	0.70%	–
ATR	New	APTARGROUP INC	$491,000	–	6,200	–	0.70%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$490,000	–	12,300	–	0.70%	–
XYL	New	XYLEM INC	$469,000	–	10,500	–	0.67%	–
TYL	New	TYLER TECHNOLOGIES INC	$467,000	–	2,800	–	0.66%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$462,000	–	1,896	–	0.66%	–
CASY	New	CASEYS GEN STORES INC	$460,000	–	3,500	–	0.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$460,000	–	4,617	–	0.65%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$457,000	–	3,753	–	0.65%	–
NVDA	New	NVIDIA CORP	$451,000	–	9,600	–	0.64%	–
BRX	New	BRIXMOR PPTY GROUP INC	$444,000	–	16,780	–	0.63%	–
CGNX	New	COGNEX CORP	$427,000	–	9,900	–	0.61%	–
EFX	New	EQUIFAX INC	$424,000	–	3,300	–	0.60%	–
SNPS	New	SYNOPSYS INC	$422,000	–	7,800	–	0.60%	–
FTNT	New	FORTINET INC	$418,000	–	13,236	–	0.60%	–
TROW	New	PRICE T ROWE GROUP INC	$416,000	–	5,700	–	0.59%	–
APH	New	AMPHENOL CORP NEWcl a	$416,000	–	7,252	–	0.59%	–
HLS	New	HEALTHSOUTH CORP	$415,000	–	10,700	–	0.59%	–
LKQ	New	LKQ CORP	$415,000	–	13,100	–	0.59%	–
GG	New	GOLDCORP INC NEW	$410,000	–	21,450	–	0.58%	–
FICO	New	FAIR ISAAC CORP	$407,000	–	3,600	–	0.58%	–
STE	New	STERIS PLC	$406,000	–	5,900	–	0.58%	–
AJG	New	GALLAGHER ARTHUR J & CO	$405,000	–	8,500	–	0.58%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$403,000	–	10,600	–	0.57%	–
HEI	New	HEICO CORP NEW	$402,000	–	6,015	–	0.57%	–
PTC	New	PTC INC	$395,000	–	10,500	–	0.56%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$394,000	–	6,800	–	0.56%	–
ILMN	New	ILLUMINA INC	$393,000	–	2,800	–	0.56%	–
LH	New	LABORATORY CORP AMER HLDGS	$391,000	–	3,000	–	0.56%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$388,000	–	7,000	–	0.55%	–
TXRH	New	TEXAS ROADHOUSE INC	$388,000	–	8,500	–	0.55%	–
NDSN	New	NORDSON CORP	$386,000	–	4,620	–	0.55%	–
PVH	New	PVH CORP	$386,000	–	4,100	–	0.55%	–
LRCX	New	LAM RESEARCH CORP	$386,000	–	4,587	–	0.55%	–
CAB	New	CABELAS INC	$385,000	–	7,700	–	0.55%	–
AMSG	New	AMSURG CORP	$380,000	–	4,900	–	0.54%	–
VAR	New	VARIAN MED SYS INC	$378,000	–	4,600	–	0.54%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$378,000	–	9,500	–	0.54%	–
IVZ	New	INVESCO LTD	$378,000	–	14,800	–	0.54%	–
MMS	New	MAXIMUS INC	$362,000	–	6,530	–	0.52%	–
MIDD	New	MIDDLEBY CORP	$357,000	–	3,100	–	0.51%	–
CVA	New	COVANTA HLDG CORP	$357,000	–	21,700	–	0.51%	–
W	New	WAYFAIR INCcl a	$355,000	–	9,100	–	0.50%	–
SNV	New	SYNOVUS FINL CORP	$354,000	–	12,200	–	0.50%	–
SEE	New	SEALED AIR CORP NEW	$354,000	–	7,700	–	0.50%	–
MSM	New	MSC INDL DIRECT INCcl a	$353,000	–	5,000	–	0.50%	–
UAA	New	UNDER ARMOUR INCcl a	$353,000	–	8,784	–	0.50%	–
ENS	New	ENERSYS	$351,000	–	5,900	–	0.50%	–
WAFD	New	WASHINGTON FED INC	$342,000	–	14,100	–	0.49%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$342,000	–	2,400	–	0.49%	–
RF	New	REGIONS FINL CORP NEW	$338,000	–	39,700	–	0.48%	–
SBH	New	SALLY BEAUTY HLDGS INC	$332,000	–	11,300	–	0.47%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$329,000	–	4,127	–	0.47%	–
SPLK	New	SPLUNK INC	$325,000	–	6,000	–	0.46%	–
PWR	New	QUANTA SVCS INC	$319,000	–	13,800	–	0.45%	–
FEIC	New	FEI CO	$264,000	–	2,471	–	0.38%	–
APA	New	APACHE CORP	$228,000	–	4,100	–	0.32%	–

Q4 2015

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,575	–	-0.16%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-11,300	–	-0.17%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-8,300	–	-0.17%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,398	–	-0.19%	–
DSW	Exit	DSW INCcl a	$0	–	-12,400	–	-0.20%	–
ENS	Exit	ENERSYS	$0	–	-5,900	–	-0.20%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-14,100	–	-0.20%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,057	–	-0.20%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,000	–	-0.20%	–
PVH	Exit	PVH CORP	$0	–	-3,200	–	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,127	–	-0.20%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,800	–	-0.21%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,000	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-800	–	-0.23%	–
AME	Exit	AMETEK INC NEW	$0	–	-7,154	–	-0.23%	–
ECL	Exit	ECOLAB INC	$0	–	-3,414	–	-0.24%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,438	–	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-529	–	-0.24%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,860	–	-0.24%	–
STE	Exit	STERIS CORP	$0	–	-5,900	–	-0.24%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,200	–	-0.26%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,200	–	-0.26%	–
MD	Exit	MEDNAX INC	$0	–	-5,611	–	-0.27%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,716	–	-0.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,103	–	-0.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,681	–	-0.29%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-994	–	-0.29%	–
ALTR	Exit	ALTERA CORP	$0	–	-9,246	–	-0.29%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-18,925	–	-0.29%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,589	–	-0.30%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,200	–	-0.30%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-10,100	–	-0.31%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-39,655	–	-0.31%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,595	–	-0.36%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-23,380	–	-0.42%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-19,804	–	-0.42%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-13,975	–	-0.47%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,235	–	-0.48%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-17,450	–	-0.56%	–
ARAY	Exit	ACCURAY INC	$0	–	-190,059	–	-0.59%	–
CCJ	Exit	CAMECO CORP	$0	–	-78,160	–	-0.60%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-64,983	–	-0.64%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-85,882	–	-0.66%	–
HEI	Exit	HEICO CORP NEW	$0	–	-22,266	–	-0.68%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-29,285	–	-0.70%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-18,456	–	-0.70%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-43,138	–	-0.71%	–
LHCG	Exit	LHC GROUP INC	$0	–	-26,036	–	-0.73%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-10,310	–	-0.73%	–
BLOX	Exit	INFOBLOX INC	$0	–	-73,945	–	-0.74%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-21,114	–	-0.74%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-67,895	–	-0.76%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-20,093	–	-0.77%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-318,614	–	-0.77%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-33,230	–	-0.77%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-63,290	–	-0.78%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-38,909	–	-0.78%	–
CYBX	Exit	CYBERONICS INC	$0	–	-20,632	–	-0.78%	–
ZIXI	Exit	ZIX CORP	$0	–	-298,838	–	-0.79%	–
FLIR	Exit	FLIR SYS INC	$0	–	-45,108	–	-0.79%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-44,420	–	-0.79%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-28,730	–	-0.80%	–
EXPR	Exit	EXPRESS INC	$0	–	-72,474	–	-0.81%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-24,077	–	-0.81%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-23,094	–	-0.82%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-77,542	–	-0.82%	–
PHM	Exit	PULTE GROUP INC	$0	–	-69,441	–	-0.82%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,557	–	-0.84%	–
NDSN	Exit	NORDSON CORP	$0	–	-21,662	–	-0.85%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-16,336	–	-0.86%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-44,535	–	-0.90%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-49,439	–	-0.92%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-16,979	–	-0.99%	–
BC	Exit	BRUNSWICK CORP	$0	–	-33,710	–	-1.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-19,260	–	-1.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,276	–	-1.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-47,150	–	-1.04%	–
WAB	Exit	WABTEC CORP	$0	–	-19,064	–	-1.05%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-51,259	–	-1.08%	–
FEIC	Exit	FEI CO	$0	–	-23,684	–	-1.08%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-38,531	–	-1.09%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-102,942	–	-1.09%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-39,597	–	-1.11%	–
MMS	Exit	MAXIMUS INC	$0	–	-30,380	–	-1.13%	–
SRCL	Exit	STERICYCLE INC	$0	–	-13,039	–	-1.14%	–
JWN	Exit	NORDSTROM INC	$0	–	-25,375	–	-1.14%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-54,981	–	-1.16%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-177,168	–	-1.18%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-60,394	–	-1.18%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-37,886	–	-1.21%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-18,776	–	-1.23%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-52,147	–	-1.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-79,875	–	-1.26%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,946	–	-1.29%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-21,432	–	-1.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,075	–	-1.31%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-57,929	–	-1.32%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-28,807	–	-1.34%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-25,376	–	-1.34%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-84,730	–	-1.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,475	–	-1.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,360	–	-1.37%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-33,620	–	-1.39%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-14,961	–	-1.40%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-26,660	–	-1.40%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-43,721	–	-1.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-26,069	–	-1.45%	–
C	Exit	CITIGROUP INC	$0	–	-46,925	–	-1.46%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-117,060	–	-1.46%	–
FTNT	Exit	FORTINET INC	$0	–	-57,809	–	-1.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,930	–	-1.58%	–
T	Exit	AT&T INC	$0	–	-78,755	–	-1.60%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-4,475	–	-1.70%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-75,020	–	-1.80%	–
UNM	Exit	UNUM GROUP	$0	–	-89,750	–	-1.80%	–
BAC	Exit	BANK AMER CORP	$0	–	-192,175	–	-1.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-49,530	–	-1.89%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-99,240	–	-2.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,715	–	-2.84%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,545,000	-27.2%	23,715	-21.8%	2.84%	-18.9%
EZU	Sell	ISHARESmsci eurzone etf	$3,408,000	-9.3%	99,240	-0.8%	2.13%	+1.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,020,000	-14.8%	49,530	-5.3%	1.89%	-5.2%
BAC	Buy	BANK AMER CORP	$2,994,000	-8.4%	192,175	+0.0%	1.87%	+2.0%
UNM	Sell	UNUM GROUP	$2,879,000	-12.1%	89,750	-2.0%	1.80%	-2.1%
STI	Sell	SUNTRUST BKS INC	$2,869,000	-19.2%	75,020	-9.1%	1.80%	-10.1%
GOOG	Sell	GOOGLE INCcl c	$2,723,000	+16.1%	4,475	-0.7%	1.70%	+29.2%
T	Sell	AT&T INC	$2,566,000	-8.9%	78,755	-0.6%	1.60%	+1.5%
XOM	New	EXXON MOBIL CORP	$2,522,000	–	33,930	–	1.58%	–
FTNT	Sell	FORTINET INC	$2,456,000	-12.9%	57,809	-15.3%	1.54%	-3.1%
EPI	Sell	WISDOMTREE TRindia erngs fd	$2,332,000	-9.2%	117,060	-1.3%	1.46%	+1.1%
C	Sell	CITIGROUP INC	$2,328,000	-11.4%	46,925	-1.4%	1.46%	-1.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,325,000	-10.8%	26,069	-4.4%	1.45%	-0.8%
BHI	Sell	BAKER HUGHES INC	$2,275,000	-17.4%	43,721	-2.1%	1.42%	-8.1%
CHD	Buy	CHURCH & DWIGHT INC	$2,236,000	+6.5%	26,660	+3.0%	1.40%	+18.6%
TYL	Buy	TYLER TECHNOLOGIES INC	$2,234,000	+46.6%	14,961	+27.0%	1.40%	+63.2%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$2,228,000	-12.6%	33,620	+3.3%	1.39%	-2.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,184,000	+3.1%	15,360	+3.3%	1.37%	+14.8%
SLB	Sell	SCHLUMBERGER LTD	$2,170,000	-20.3%	31,475	-0.3%	1.36%	-11.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,145,000	-11.4%	84,730	-0.7%	1.34%	-1.3%
TSCO	Buy	TRACTOR SUPPLY CO	$2,140,000	+8.9%	25,376	+16.1%	1.34%	+21.3%
EEFT	Buy	EURONET WORLDWIDE INC	$2,134,000	+24.8%	28,807	+3.9%	1.34%	+38.9%
QLIK	Sell	QLIK TECHNOLOGIES INC	$2,112,000	+2.4%	57,929	-1.8%	1.32%	+14.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,089,000	-9.0%	10,075	-18.4%	1.31%	+1.3%
UAA	Sell	UNDER ARMOUR INCcl a	$2,074,000	-4.0%	21,432	-17.2%	1.30%	+6.8%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$2,057,000	-9.0%	7,946	+2.6%	1.29%	+1.3%
HLS	Buy	HEALTHSOUTH CORP	$2,001,000	-13.9%	52,147	+3.3%	1.25%	-4.1%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$1,971,000	-11.5%	18,776	+2.9%	1.23%	-1.4%
APH	Buy	AMPHENOL CORP NEWcl a	$1,931,000	-9.3%	37,886	+3.2%	1.21%	+1.0%
COLB	Buy	COLUMBIA BKG SYS INC	$1,884,000	-1.2%	60,394	+3.0%	1.18%	+9.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,878,000	-3.3%	177,168	+3.1%	1.18%	+7.6%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$1,853,000	+9.9%	54,981	+7.7%	1.16%	+22.4%
JWN	Sell	NORDSTROM INC	$1,820,000	-34.8%	25,375	-32.3%	1.14%	-27.5%
SRCL	Buy	STERICYCLE INC	$1,817,000	+7.1%	13,039	+3.0%	1.14%	+19.3%
MMS	Buy	MAXIMUS INC	$1,809,000	-6.5%	30,380	+3.2%	1.13%	+4.1%
HXL	Buy	HEXCEL CORP NEW	$1,776,000	-7.0%	39,597	+3.1%	1.11%	+3.5%
CALD	Buy	CALLIDUS SOFTWARE INC	$1,749,000	+13.6%	102,942	+4.1%	1.09%	+26.5%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$1,740,000	+1.5%	38,531	+3.9%	1.09%	+13.0%
FEIC	Buy	FEI CO	$1,730,000	+3.0%	23,684	+16.9%	1.08%	+14.6%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$1,720,000	+16.3%	51,259	+25.4%	1.08%	+29.5%
WAB	Buy	WABTEC CORP	$1,678,000	+5.5%	19,064	+12.9%	1.05%	+17.4%
NTCT	Buy	NETSCOUT SYS INC	$1,668,000	+51.2%	47,150	+56.8%	1.04%	+68.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,622,000	-25.9%	19,260	-8.4%	1.02%	-17.4%
BC	Buy	BRUNSWICK CORP	$1,615,000	+1.2%	33,710	+7.4%	1.01%	+12.6%
RH	Buy	RESTORATION HARDWARE HLDGS I	$1,584,000	-1.6%	16,979	+3.0%	0.99%	+9.6%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$1,469,000	-30.5%	49,439	+4.0%	0.92%	-22.6%
CNK	Buy	CINEMARK HOLDINGS INC	$1,447,000	-16.6%	44,535	+3.1%	0.90%	-7.2%
FICO	Buy	FAIR ISAAC CORP	$1,380,000	-3.3%	16,336	+3.9%	0.86%	+7.6%
NDSN	Buy	NORDSON CORP	$1,363,000	-16.6%	21,662	+3.2%	0.85%	-7.1%
FOXF	Buy	FOX FACTORY HLDG CORP	$1,307,000	+9.2%	77,542	+4.2%	0.82%	+21.5%
RBC	Buy	REGAL BELOIT CORP	$1,304,000	-20.2%	23,094	+2.6%	0.82%	-11.1%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$1,301,000	-14.1%	24,077	+3.8%	0.81%	-4.3%
EXPR	Buy	EXPRESS INC	$1,295,000	+1.6%	72,474	+3.0%	0.81%	+13.1%
APOG	Buy	APOGEE ENTERPRISES INC	$1,282,000	+77.3%	28,730	+109.2%	0.80%	+97.5%
FLIR	Sell	FLIR SYS INC	$1,262,000	-13.3%	45,108	-4.5%	0.79%	-3.5%
ZIXI	Buy	ZIX CORP	$1,259,000	-0.1%	298,838	+22.7%	0.79%	+11.2%
CYBX	Buy	CYBERONICS INC	$1,254,000	+6.3%	20,632	+3.9%	0.78%	+18.3%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$1,246,000	+11.9%	38,909	+3.0%	0.78%	+24.6%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$1,240,000	-19.3%	63,290	-0.5%	0.78%	-10.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,233,000	-38.0%	33,230	-0.6%	0.77%	-31.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,227,000	+48.9%	318,614	+127.6%	0.77%	+65.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$1,226,000	+55.0%	20,093	+74.3%	0.77%	+72.7%
EXAS	Buy	EXACT SCIENCES CORP	$1,221,000	-37.6%	67,895	+3.2%	0.76%	-30.5%
NICE	Buy	NICE SYS LTDsponsored adr	$1,190,000	-8.0%	21,114	+3.9%	0.74%	+2.3%
BLOX	Buy	INFOBLOX INC	$1,182,000	-25.1%	73,945	+22.8%	0.74%	-16.7%
JJSF	Buy	J & J SNACK FOODS CORP	$1,172,000	+6.7%	10,310	+3.9%	0.73%	+18.8%
LHCG	Sell	LHC GROUP INC	$1,166,000	-15.9%	26,036	-28.1%	0.73%	-6.4%
MYRG	Buy	MYR GROUP INC DEL	$1,130,000	-12.6%	43,138	+3.3%	0.71%	-2.8%
LOPE	Buy	GRAND CANYON ED INC	$1,112,000	-6.9%	29,285	+3.9%	0.70%	+3.7%
PFPT	Sell	PROOFPOINT INC	$1,113,000	-35.7%	18,456	-32.1%	0.70%	-28.4%
HEI	Sell	HEICO CORP NEW	$1,088,000	-27.1%	22,266	-13.0%	0.68%	-18.7%
ELGX	Buy	ENDOLOGIX INC	$1,053,000	-16.6%	85,882	+4.3%	0.66%	-7.1%
NXTM	Buy	NXSTAGE MEDICAL INC	$1,025,000	+14.7%	64,983	+3.9%	0.64%	+27.7%
ARAY	Buy	ACCURAY INC	$949,000	+27.6%	190,059	+72.1%	0.59%	+42.1%
WFC	Sell	WELLS FARGO & CO NEW	$896,000	-29.2%	17,450	-22.4%	0.56%	-21.2%
LNC	Sell	LINCOLN NATL CORP IND	$770,000	-23.7%	16,235	-4.7%	0.48%	-15.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$755,000	-25.6%	13,975	-16.7%	0.47%	-17.2%
AIRM	Sell	AIR METHODS CORP	$675,000	-33.9%	19,804	-19.8%	0.42%	-26.5%
AIN	Sell	ALBANY INTL CORPcl a	$669,000	-42.2%	23,380	-19.6%	0.42%	-35.8%
GG	Buy	GOLDCORP INC NEW	$496,000	-17.7%	39,655	+6.6%	0.31%	-8.6%
DNKN	New	DUNKIN BRANDS GROUP INC	$495,000	–	10,100	–	0.31%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$462,000	-22.0%	994	-14.4%	0.29%	-13.2%
STE	New	STERIS CORP	$383,000	–	5,900	–	0.24%	–
ISRG	New	INTUITIVE SURGICAL INC	$368,000	–	800	–	0.23%	–
PWR	New	QUANTA SVCS INC	$334,000	–	13,800	–	0.21%	–
PVH	New	PVH CORP	$326,000	–	3,200	–	0.20%	–
WAFD	Sell	WASHINGTON FED INC	$321,000	-31.3%	14,100	-29.5%	0.20%	-23.3%
DSW	Buy	DSW INCcl a	$314,000	+2.3%	12,400	+34.8%	0.20%	+14.0%
WELL	New	WELLTOWER INC	$298,000	–	4,398	–	0.19%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$274,000	–	8,300	–	0.17%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,398	–	-0.16%	–
BWA	Exit	BORGWARNER INC	$0	–	-5,705	–	-0.18%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,200	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-13,085	–	-0.22%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,995	–	-0.28%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-30,108	–	-0.36%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-163,720	–	-0.37%	–
CAB	Exit	CABELAS INC	$0	–	-21,620	–	-0.61%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-41,797	–	-0.82%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-42,871	–	-0.91%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-33,425	–	-1.15%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,240,000	–	30,310	–	3.51%	–
EZU	New	ISHARESmsci eurzone etf	$3,757,000	–	100,090	–	2.11%	–
STI	New	SUNTRUST BKS INC	$3,552,000	–	82,570	–	2.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,546,000	–	52,320	–	1.99%	–
UNM	New	UNUM GROUP	$3,275,000	–	91,600	–	1.84%	–
BAC	New	BANK AMER CORP	$3,269,000	–	192,100	–	1.84%	–
FTNT	New	FORTINET INC	$2,820,000	–	68,226	–	1.58%	–
T	New	AT&T INC	$2,816,000	–	79,255	–	1.58%	–
JWN	New	NORDSTROM INC	$2,792,000	–	37,474	–	1.57%	–
BHI	New	BAKER HUGHES INC	$2,755,000	–	44,651	–	1.55%	–
SLB	New	SCHLUMBERGER LTD	$2,722,000	–	31,575	–	1.53%	–
C	New	CITIGROUP INC	$2,628,000	–	47,575	–	1.48%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,607,000	–	27,259	–	1.46%	–
EPI	New	WISDOMTREE TRindia erngs fd	$2,569,000	–	118,560	–	1.44%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,549,000	–	32,549	–	1.43%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,421,000	–	85,330	–	1.36%	–
GOOG	New	GOOGLE INCcl c	$2,345,000	–	4,505	–	1.32%	–
HLS	New	HEALTHSOUTH CORP	$2,325,000	–	50,496	–	1.31%	–
LMT	New	LOCKHEED MARTIN CORP	$2,295,000	–	12,345	–	1.29%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,261,000	–	7,746	–	1.27%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$2,226,000	–	18,243	–	1.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,188,000	–	21,019	–	1.23%	–
UAA	New	UNDER ARMOUR INCcl a	$2,161,000	–	25,897	–	1.21%	–
APH	New	AMPHENOL CORP NEWcl a	$2,129,000	–	36,728	–	1.20%	–
GE	New	GENERAL ELECTRIC CO	$2,122,000	–	79,875	–	1.19%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,118,000	–	14,871	–	1.19%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$2,113,000	–	47,519	–	1.19%	–
CHD	New	CHURCH & DWIGHT INC	$2,100,000	–	25,888	–	1.18%	–
QLIK	New	QLIK TECHNOLOGIES INC	$2,062,000	–	58,989	–	1.16%	–
CTRX	New	CATAMARAN CORP	$2,042,000	–	33,425	–	1.15%	–
DVN	New	DEVON ENERGY CORP NEW	$1,989,000	–	33,430	–	1.12%	–
TSCO	New	TRACTOR SUPPLY CO	$1,965,000	–	21,850	–	1.10%	–
EXAS	New	EXACT SCIENCES CORP	$1,957,000	–	65,812	–	1.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,943,000	–	171,802	–	1.09%	–
MMS	New	MAXIMUS INC	$1,935,000	–	29,429	–	1.09%	–
HXL	New	HEXCEL CORP NEW	$1,910,000	–	38,396	–	1.07%	–
COLB	New	COLUMBIA BKG SYS INC	$1,907,000	–	58,613	–	1.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,784,000	–	38,276	–	1.00%	–
CNK	New	CINEMARK HOLDINGS INC	$1,735,000	–	43,180	–	0.98%	–
PFPT	New	PROOFPOINT INC	$1,730,000	–	27,183	–	0.97%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,714,000	–	37,076	–	0.96%	–
EEFT	New	EURONET WORLDWIDE INC	$1,710,000	–	27,719	–	0.96%	–
SRCL	New	STERICYCLE INC	$1,696,000	–	12,664	–	0.95%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$1,686,000	–	51,035	–	0.95%	–
FEIC	New	FEI CO	$1,680,000	–	20,261	–	0.94%	–
LRCX	New	LAM RESEARCH CORP	$1,672,000	–	20,557	–	0.94%	–
RBC	New	REGAL BELOIT CORP	$1,634,000	–	22,514	–	0.92%	–
NDSN	New	NORDSON CORP	$1,634,000	–	20,985	–	0.92%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,616,000	–	42,871	–	0.91%	–
RH	New	RESTORATION HARDWARE HLDGS I	$1,609,000	–	16,481	–	0.90%	–
BC	New	BRUNSWICK CORP	$1,596,000	–	31,374	–	0.90%	–
WAB	New	WABTEC CORP	$1,591,000	–	16,883	–	0.89%	–
BLOX	New	INFOBLOX INC	$1,578,000	–	60,195	–	0.89%	–
CALD	New	CALLIDUS SOFTWARE INC	$1,540,000	–	98,854	–	0.86%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$1,536,000	–	63,605	–	0.86%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,524,000	–	11,780	–	0.86%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,515,000	–	23,194	–	0.85%	–
HEI	New	HEICO CORP NEW	$1,492,000	–	25,589	–	0.84%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$1,479,000	–	40,891	–	0.83%	–
FLIR	New	FLIR SYS INC	$1,456,000	–	47,225	–	0.82%	–
BKD	New	BROOKDALE SR LIVING INC	$1,451,000	–	41,797	–	0.82%	–
FICO	New	FAIR ISAAC CORP	$1,427,000	–	15,718	–	0.80%	–
PHM	New	PULTE GROUP INC	$1,399,000	–	69,441	–	0.79%	–
LHCG	New	LHC GROUP INC	$1,386,000	–	36,227	–	0.78%	–
MYRG	New	MYR GROUP INC DEL	$1,293,000	–	41,756	–	0.73%	–
NICE	New	NICE SYS LTDsponsored adr	$1,293,000	–	20,318	–	0.73%	–
EXPR	New	EXPRESS INC	$1,275,000	–	70,377	–	0.72%	–
WFC	New	WELLS FARGO & CO NEW	$1,265,000	–	22,500	–	0.71%	–
ELGX	New	ENDOLOGIX INC	$1,262,000	–	82,316	–	0.71%	–
ZIXI	New	ZIX CORP	$1,260,000	–	243,579	–	0.71%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,197,000	–	74,400	–	0.67%	–
LOPE	New	GRAND CANYON ED INC	$1,194,000	–	28,178	–	0.67%	–
CHUY	New	CHUYS HLDGS INC	$1,190,000	–	44,420	–	0.67%	–
CYBX	New	CYBERONICS INC	$1,180,000	–	19,853	–	0.66%	–
AIN	New	ALBANY INTL CORPcl a	$1,158,000	–	29,076	–	0.65%	–
CCJ	New	CAMECO CORP	$1,116,000	–	78,160	–	0.63%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$1,113,000	–	37,783	–	0.62%	–
NTCT	New	NETSCOUT SYS INC	$1,103,000	–	30,079	–	0.62%	–
JJSF	New	J & J SNACK FOODS CORP	$1,098,000	–	9,921	–	0.62%	–
CAB	New	CABELAS INC	$1,081,000	–	21,620	–	0.61%	–
AIRM	New	AIR METHODS CORP	$1,021,000	–	24,688	–	0.57%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,015,000	–	16,785	–	0.57%	–
LNC	New	LINCOLN NATL CORP IND	$1,009,000	–	17,035	–	0.57%	–
NXTM	New	NXSTAGE MEDICAL INC	$894,000	–	62,566	–	0.50%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$824,000	–	139,975	–	0.46%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$791,000	–	11,527	–	0.44%	–
ARAY	New	ACCURAY INC	$744,000	–	110,462	–	0.42%	–
APOG	New	APOGEE ENTERPRISES INC	$723,000	–	13,733	–	0.41%	–
NSC	New	NORFOLK SOUTHERN CORP	$663,000	–	7,595	–	0.37%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$656,000	–	163,720	–	0.37%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$633,000	–	30,108	–	0.36%	–
GG	New	GOLDCORP INC NEW	$603,000	–	37,205	–	0.34%	–
REGN	New	REGENERON PHARMACEUTICALS	$592,000	–	1,161	–	0.33%	–
CTAS	New	CINTAS CORP	$507,000	–	5,995	–	0.28%	–
ALTR	New	ALTERA CORP	$473,000	–	9,246	–	0.27%	–
WAFD	New	WASHINGTON FED INC	$467,000	–	20,000	–	0.26%	–
HOLX	New	HOLOGIC INC	$464,000	–	12,200	–	0.26%	–
VRSK	New	VERISK ANALYTICS INC	$444,000	–	6,103	–	0.25%	–
TJX	New	TJX COS INC NEW	$436,000	–	6,589	–	0.24%	–
AMP	New	AMERIPRISE FINL INC	$430,000	–	3,438	–	0.24%	–
EQIX	New	EQUINIX INC	$427,000	–	1,681	–	0.24%	–
BFB	New	BROWN FORMAN CORPcl b	$421,000	–	4,200	–	0.24%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$419,000	–	2,716	–	0.24%	–
MD	New	MEDNAX INC	$416,000	–	5,611	–	0.23%	–
ENS	New	ENERSYS	$415,000	–	5,900	–	0.23%	–
HSIC	New	SCHEIN HENRY INC	$406,000	–	2,860	–	0.23%	–
FLO	New	FLOWERS FOODS INC	$400,000	–	18,925	–	0.22%	–
INTC	New	INTEL CORP	$398,000	–	13,085	–	0.22%	–
ATR	New	APTARGROUP INC	$395,000	–	6,200	–	0.22%	–
AME	New	AMETEK INC NEW	$392,000	–	7,154	–	0.22%	–
TROW	New	PRICE T ROWE GROUP INC	$389,000	–	5,000	–	0.22%	–
ECL	New	ECOLAB INC	$386,000	–	3,414	–	0.22%	–
PRGO	New	PERRIGO CO PLC	$380,000	–	2,057	–	0.21%	–
CCK	New	CROWN HOLDINGS INC	$381,000	–	7,200	–	0.21%	–
LH	New	LABORATORY CORP AMER HLDGS	$364,000	–	3,000	–	0.20%	–
SBH	New	SALLY BEAUTY HLDGS INC	$357,000	–	11,300	–	0.20%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$328,000	–	4,127	–	0.18%	–
BWA	New	BORGWARNER INC	$324,000	–	5,705	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$320,000	–	529	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$310,000	–	7,575	–	0.17%	–
DSW	New	DSW INCcl a	$307,000	–	9,200	–	0.17%	–
HCN	New	HEALTH CARE REIT INC	$289,000	–	4,398	–	0.16%	–

Q4 2014

			Value		Shares		↓ Weighting
TEAR	Exit	TEARLAB CORP	$0	–	-34,101	–	-0.05%	–
APF	Exit	MORGAN STANLEY ASIA PAC FD I	$0	–	-10,300	–	-0.07%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-24,168	–	-0.08%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-6,740	–	-0.08%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-9,000	–	-0.08%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-7,239	–	-0.08%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-9,870	–	-0.08%	–
DW	Exit	DREW INDS INC	$0	–	-4,997	–	-0.08%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-6,796	–	-0.08%	–
ICUI	Exit	ICU MED INC	$0	–	-3,350	–	-0.08%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIES Lord	$0	–	-27,852	–	-0.09%	–
B	Exit	BARNES GROUP INC	$0	–	-7,315	–	-0.09%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-9,276	–	-0.09%	–
CATM	Exit	CARDTRONICS INC	$0	–	-6,640	–	-0.09%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-17,500	–	-0.09%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-6,057	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,050	–	-0.09%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-5,082	–	-0.09%	–
IMPV	Exit	IMPERVA INC	$0	–	-8,376	–	-0.10%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-5,227	–	-0.10%	–
FEIC	Exit	FEI CO	$0	–	-3,317	–	-0.10%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-10,693	–	-0.10%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-9,405	–	-0.10%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,398	–	-0.11%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-3,443	–	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,127	–	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-4,803	–	-0.12%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,838	–	-0.12%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,038	–	-0.12%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,383	–	-0.12%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,864	–	-0.12%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,908	–	-0.12%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-2,962	–	-0.12%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,749	–	-0.12%	–
MD	Exit	MEDNAX INC	$0	–	-5,611	–	-0.12%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,492	–	-0.12%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-11,501	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,911	–	-0.12%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-2,716	–	-0.13%	–
SMTC	Exit	SEMTECH CORP	$0	–	-12,055	–	-0.13%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,289	–	-0.13%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,590	–	-0.13%	–
ALTR	Exit	ALTERA CORP	$0	–	-9,246	–	-0.13%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-2,860	–	-0.13%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,516	–	-0.14%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-7,286	–	-0.14%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,643	–	-0.14%	–
SAIA	Exit	SAIA INC	$0	–	-7,062	–	-0.14%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,396	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-529	–	-0.14%	–
HUM	Exit	HUMANA INC	$0	–	-2,722	–	-0.14%	–
AME	Exit	AMETEK INC NEW	$0	–	-7,154	–	-0.14%	–
PX	Exit	PRAXAIR INC	$0	–	-2,816	–	-0.14%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-7,996	–	-0.14%	–
DNN	Exit	DENISON MINES CORP	$0	–	-325,700	–	-0.15%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,448	–	-0.15%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,461	–	-0.15%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,282	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,589	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-3,414	–	-0.16%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,145	–	-0.16%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,000	–	-0.16%	–
CFN	Exit	CAREFUSION CORP	$0	–	-9,164	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,161	–	-0.16%	–
CTAS	Exit	CINTAS CORP	$0	–	-5,995	–	-0.17%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,438	–	-0.17%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,827	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-13,560	–	-0.19%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-24,464	–	-0.19%	–
MYL	Exit	MYLAN INC	$0	–	-11,020	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,817	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,480	–	-0.29%	–
CCJ	Exit	CAMECO CORP	$0	–	-46,314	–	-0.32%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-15,850	–	-0.34%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,507	–	-0.34%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-47,040	–	-0.41%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,500	–	-0.46%	–
PHM	Exit	PULTE GROUP INC	$0	–	-69,441	–	-0.48%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-41,410	–	-0.55%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-58,703	–	-0.58%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-23,172	–	-0.59%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-70,694	–	-0.67%	–
ESV	Exit	ENSCO PLC	$0	–	-42,515	–	-0.69%	–
TFM	Exit	FRESH MKT INC	$0	–	-50,857	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,671	–	-0.70%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-230,077	–	-0.71%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-43,109	–	-0.72%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-95,237	–	-0.72%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-43,891	–	-0.72%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-33,438	–	-0.73%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-174,894	–	-0.73%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-32,791	–	-0.74%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-45,835	–	-0.74%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-146,955	–	-0.74%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-103,414	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,113	–	-0.77%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-57,668	–	-0.78%	–
MMS	Exit	MAXIMUS INC	$0	–	-49,152	–	-0.78%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-21,112	–	-0.78%	–
CAB	Exit	CABELAS INC	$0	–	-34,368	–	-0.80%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-79,200	–	-0.80%	–
KEX	Exit	KIRBY CORP	$0	–	-17,447	–	-0.81%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-30,875	–	-0.83%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-61,940	–	-0.83%	–
CYBX	Exit	CYBERONICS INC	$0	–	-41,884	–	-0.85%	–
FLIR	Exit	FLIR SYS INC	$0	–	-68,415	–	-0.85%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-30,654	–	-0.86%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-67,210	–	-0.87%	–
BC	Exit	BRUNSWICK CORP	$0	–	-52,420	–	-0.87%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-53,078	–	-0.88%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-35,666	–	-0.88%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-70,048	–	-0.89%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,345	–	-0.89%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-118,520	–	-0.90%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-33,447	–	-0.91%	–
MINI	Exit	MOBILE MINI INC	$0	–	-65,905	–	-0.91%	–
WAB	Exit	WABTEC CORP	$0	–	-28,428	–	-0.91%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-333,611	–	-0.91%	–
BLOX	Exit	INFOBLOX INC	$0	–	-158,405	–	-0.92%	–
C	Exit	CITIGROUP INC	$0	–	-45,305	–	-0.93%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-27,509	–	-0.93%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-82,422	–	-0.93%	–
SRCL	Exit	STERICYCLE INC	$0	–	-20,379	–	-0.94%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-154,331	–	-0.94%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-35,640	–	-0.95%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-96,800	–	-0.95%	–
GTLS	Exit	CHART INDS INC	$0	–	-39,368	–	-0.95%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-43,401	–	-0.95%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-59,488	–	-0.96%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-202,021	–	-0.96%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-36,002	–	-0.97%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-85,330	–	-0.98%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-43,350	–	-0.99%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,848	–	-1.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-68,413	–	-1.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-79,200	–	-1.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-22,054	–	-1.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-34,860	–	-1.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-65,552	–	-1.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,595	–	-1.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-53,823	–	-1.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-71,632	–	-1.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-38,274	–	-1.03%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-116,988	–	-1.05%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-98,614	–	-1.05%	–
NDSN	Exit	NORDSON CORP	$0	–	-35,069	–	-1.05%	–
TWTC	Exit	TW TELECOM INC	$0	–	-64,242	–	-1.06%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-60,224	–	-1.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-59,726	–	-1.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-277,099	–	-1.06%	–
PVH	Exit	PVH CORP	$0	–	-22,433	–	-1.07%	–
T	Exit	AT&T INC	$0	–	-79,055	–	-1.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-58,966	–	-1.11%	–
FTNT	Exit	FORTINET INC	$0	–	-112,034	–	-1.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-46,024	–	-1.12%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-44,651	–	-1.15%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-41,556	–	-1.15%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-51,280	–	-1.17%	–
THRM	Exit	GENTHERM INC	$0	–	-70,953	–	-1.18%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-43,510	–	-1.19%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-34,415	–	-1.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-40,010	–	-1.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-51,225	–	-1.22%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-81,370	–	-1.22%	–
UNM	Exit	UNUM GROUP	$0	–	-90,100	–	-1.22%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-31,083	–	-1.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-188,400	–	-1.27%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-90,229	–	-1.32%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-16,984	–	-1.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,975	–	-2.49%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,299,000	-20.0%	31,975	-20.6%	2.49%	-14.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,217,000	-12.1%	16,984	-0.4%	1.66%	-5.9%
HLS	Sell	HEALTHSOUTH CORP	$3,330,000	+0.9%	90,229	-1.9%	1.32%	+8.1%
BAC	Buy	BANK AMER CORP	$3,212,000	+24.4%	188,400	+12.2%	1.27%	+33.2%
APH	Sell	AMPHENOL CORP NEWcl a	$3,104,000	+2.8%	31,083	-0.8%	1.23%	+10.2%
UNM	Sell	UNUM GROUP	$3,098,000	-1.6%	90,100	-0.5%	1.22%	+5.3%
STI	Sell	SUNTRUST BKS INC	$3,094,000	-7.7%	81,370	-2.8%	1.22%	-1.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,085,000	+15.2%	51,225	+10.2%	1.22%	+23.3%
COP	Sell	CONOCOPHILLIPS	$3,061,000	-11.1%	40,010	-0.4%	1.21%	-4.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,042,000	-4.5%	34,415	-1.4%	1.20%	+2.3%
UAA	Sell	UNDER ARMOUR INCcl a	$3,007,000	+15.3%	43,510	-0.8%	1.19%	+23.4%
THRM	Sell	GENTHERM INC	$2,997,000	-27.7%	70,953	-23.9%	1.18%	-22.6%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$2,974,000	+14.4%	51,280	-1.5%	1.17%	+22.4%
CHD	Sell	CHURCH & DWIGHT INC	$2,915,000	-0.5%	41,556	-0.8%	1.15%	+6.5%
BHI	Sell	BAKER HUGHES INC	$2,905,000	-14.1%	44,651	-1.7%	1.15%	-8.1%
FTNT	Buy	FORTINET INC	$2,831,000	+13.4%	112,034	+12.8%	1.12%	+21.4%
TSCO	Buy	TRACTOR SUPPLY CO	$2,831,000	+38.2%	46,024	+35.7%	1.12%	+47.9%
EEFT	Sell	EURONET WORLDWIDE INC	$2,818,000	-2.3%	58,966	-1.4%	1.11%	+4.6%
T	Sell	AT&T INC	$2,786,000	-0.7%	79,055	-0.4%	1.10%	+6.3%
PVH	Buy	PVH CORP	$2,718,000	+42.8%	22,433	+37.4%	1.07%	+52.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$2,696,000	+29.3%	277,099	+26.8%	1.06%	+38.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$2,677,000	+11.2%	59,726	+13.7%	1.06%	+19.0%
TWTC	Sell	TW TELECOM INC	$2,673,000	+2.8%	64,242	-0.4%	1.06%	+10.1%
VSI	Sell	VITAMIN SHOPPE INC	$2,673,000	+2.5%	60,224	-0.7%	1.06%	+9.8%
NDSN	Buy	NORDSON CORP	$2,668,000	+23.1%	35,069	+29.7%	1.05%	+31.9%
QLIK	Buy	QLIK TECHNOLOGIES INC	$2,666,000	+84.5%	98,614	+54.3%	1.05%	+97.6%
ZLTQ	New	ZELTIQ AESTHETICS INC	$2,648,000	–	116,988	–	1.05%	–
JWN	Sell	NORDSTROM INC	$2,617,000	+0.3%	38,274	-0.3%	1.03%	+7.4%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$2,610,000	+34.3%	53,823	+26.1%	1.03%	+43.8%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$2,611,000	+25.6%	71,632	+31.8%	1.03%	+34.4%
LRCX	Sell	LAM RESEARCH CORP	$2,604,000	+9.7%	34,860	-0.8%	1.03%	+17.4%
HXL	Sell	HEXCEL CORP NEW	$2,602,000	-4.3%	65,552	-1.4%	1.03%	+2.5%
SLB	Sell	SCHLUMBERGER LTD	$2,603,000	-14.2%	25,595	-0.5%	1.03%	-8.1%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$2,591,000	+34.2%	22,054	+25.9%	1.02%	+43.7%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,564,000	-5.8%	79,200	-1.4%	1.01%	+0.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,539,000	+42.0%	24,848	+19.3%	1.00%	+52.2%
PFPT	Sell	PROOFPOINT INC	$2,541,000	-1.8%	68,413	-1.0%	1.00%	+5.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,516,000	-6.7%	43,350	-24.5%	0.99%	-0.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,477,000	-24.4%	85,330	-0.3%	0.98%	-19.1%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,463,000	+18.6%	36,002	+27.8%	0.97%	+27.0%
CALD	Buy	CALLIDUS SOFTWARE INC	$2,428,000	+35.3%	202,021	+34.4%	0.96%	+44.9%
LOPE	Sell	GRAND CANYON ED INC	$2,425,000	-12.5%	59,488	-1.4%	0.96%	-6.3%
AIRM	Sell	AIR METHODS CORP	$2,411,000	+6.0%	43,401	-1.4%	0.95%	+13.5%
GTLS	Sell	CHART INDS INC	$2,407,000	-26.8%	39,368	-1.0%	0.95%	-21.6%
COLB	Sell	COLUMBIA BKG SYS INC	$2,402,000	-7.0%	96,800	-1.4%	0.95%	-0.4%
BRSWQ	Buy	BRISTOW GROUP INC	$2,395,000	+1.0%	35,640	+21.2%	0.95%	+8.1%
FOXF	Buy	FOX FACTORY HLDG CORP	$2,392,000	+2.4%	154,331	+16.3%	0.94%	+9.8%
SRCL	Sell	STERICYCLE INC	$2,376,000	-2.0%	20,379	-0.4%	0.94%	+4.9%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$2,358,000	+11.2%	82,422	+14.4%	0.93%	+19.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,354,000	-4.4%	27,509	-0.5%	0.93%	+2.4%
C	Buy	CITIGROUP INC	$2,347,000	+938.5%	45,305	+843.9%	0.93%	+1016.9%
BLOX	Buy	INFOBLOX INC	$2,336,000	+32.4%	158,405	+18.0%	0.92%	+41.8%
BIOS	Buy	BIOSCRIP INC	$2,306,000	+1.0%	333,611	+21.9%	0.91%	+8.2%
WAB	Sell	WABTEC CORP	$2,304,000	-2.2%	28,428	-0.4%	0.91%	+4.7%
MINI	Buy	MOBILE MINI INC	$2,305,000	-15.8%	65,905	+15.3%	0.91%	-9.9%
IPGP	Buy	IPG PHOTONICS CORP	$2,300,000	+33.6%	33,447	+33.7%	0.91%	+43.0%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$2,269,000	-3.4%	118,520	+39.1%	0.90%	+3.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,256,000	+13.3%	12,345	-0.4%	0.89%	+21.2%
BKD	Buy	BROOKDALE SR LIVING INC	$2,257,000	-0.7%	70,048	+2.7%	0.89%	+6.3%
SLCA	Sell	U S SILICA HLDGS INC	$2,229,000	-17.4%	35,666	-26.7%	0.88%	-11.6%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$2,219,000	-10.5%	53,078	+20.1%	0.88%	-4.3%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$2,209,000	+17.2%	67,210	+28.8%	0.87%	+25.5%
BC	Buy	BRUNSWICK CORP	$2,209,000	+28.0%	52,420	+27.9%	0.87%	+36.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,165,000	+10.1%	30,654	-0.7%	0.86%	+17.9%
FLIR	New	FLIR SYS INC	$2,144,000	–	68,415	–	0.85%	–
CYBX	Sell	CYBERONICS INC	$2,142,000	-19.2%	41,884	-1.4%	0.85%	-13.5%
AIN	Sell	ALBANY INTL CORPcl a	$2,108,000	-11.7%	61,940	-1.5%	0.83%	-5.5%
DVN	Sell	DEVON ENERGY CORP NEW	$2,105,000	-14.5%	30,875	-0.5%	0.83%	-8.5%
KEX	Sell	KIRBY CORP	$2,056,000	-0.1%	17,447	-0.7%	0.81%	+7.0%
GE	Sell	GENERAL ELECTRIC CO	$2,029,000	-9.9%	79,200	-7.6%	0.80%	-3.6%
CAB	Sell	CABELAS INC	$2,024,000	-6.3%	34,368	-0.8%	0.80%	+0.3%
JJSF	Sell	J & J SNACK FOODS CORP	$1,976,000	-2.0%	21,112	-1.4%	0.78%	+4.8%
MMS	Buy	MAXIMUS INC	$1,972,000	+17.3%	49,152	+25.8%	0.78%	+25.6%
CNK	Sell	CINEMARK HOLDINGS INC	$1,963,000	-4.4%	57,668	-0.8%	0.78%	+2.2%
QCOM	Sell	QUALCOMM INC	$1,952,000	-10.6%	26,113	-5.3%	0.77%	-4.3%
FLO	Buy	FLOWERS FOODS INC	$1,899,000	-8.9%	103,414	+4.6%	0.75%	-2.5%
QLTY	Sell	QUALITY DISTR INC FLA	$1,878,000	-15.3%	146,955	-1.5%	0.74%	-9.3%
NICE	Sell	NICE SYS LTDsponsored adr	$1,869,000	-1.7%	45,835	-1.6%	0.74%	+5.3%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,866,000	-2.0%	32,791	-1.5%	0.74%	+5.0%
ELGX	Sell	ENDOLOGIX INC	$1,854,000	-31.0%	174,894	-1.0%	0.73%	-26.1%
FICO	Sell	FAIR ISAAC CORP	$1,843,000	-14.8%	33,438	-1.4%	0.73%	-8.7%
OASPQ	Sell	OASIS PETE INC NEW	$1,835,000	-26.2%	43,891	-1.3%	0.72%	-20.9%
PEGA	Sell	PEGASYSTEMS INC	$1,820,000	-11.0%	95,237	-1.6%	0.72%	-4.6%
CTRX	Buy	CATAMARAN CORP	$1,817,000	-1.9%	43,109	+2.7%	0.72%	+5.1%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$1,795,000	-22.2%	230,077	+16.8%	0.71%	-16.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,783,000	+1.6%	35,671	-0.6%	0.70%	+8.8%
TFM	New	FRESH MKT INC	$1,776,000	–	50,857	–	0.70%	–
ESV	Sell	ENSCO PLC	$1,756,000	-26.0%	42,515	-0.4%	0.69%	-20.8%
MYRG	Sell	MYR GROUP INC DEL	$1,703,000	-6.2%	70,694	-1.4%	0.67%	+0.6%
RBC	Sell	REGAL BELOIT CORP	$1,489,000	-18.9%	23,172	-0.8%	0.59%	-13.1%
FINL	Sell	FINISH LINE INCcl a	$1,469,000	-36.7%	58,703	-24.8%	0.58%	-32.2%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$1,392,000	-20.7%	41,410	-0.3%	0.55%	-15.1%
PHM	Sell	PULTE GROUP INC	$1,226,000	-17.7%	69,441	-6.0%	0.48%	-11.8%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,031,000	-3.6%	47,040	-1.1%	0.41%	+3.3%
GOOG	Sell	GOOGLE INCcl c	$870,000	+0.1%	1,507	-0.2%	0.34%	+7.2%
CCJ	Buy	CAMECO CORP	$818,000	+246.6%	46,314	+285.5%	0.32%	+271.3%
NSC	Buy	NORFOLK SOUTHERN CORP	$724,000	+85.6%	6,480	+71.4%	0.29%	+98.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$544,000	-8.1%	6,817	-7.5%	0.22%	-1.4%
MYL	Sell	MYLAN INC	$501,000	-12.9%	11,020	-1.2%	0.20%	-6.6%
EXAS	Sell	EXACT SCIENCES CORP	$474,000	+8.2%	24,464	-4.8%	0.19%	+15.4%
INTC	Sell	INTEL CORP	$472,000	-77.9%	13,560	-80.4%	0.19%	-76.4%
SHPG	Sell	SHIRE PLCsponsored adr	$375,000	-36.1%	1,448	-41.9%	0.15%	-31.8%
DNN	New	DENISON MINES CORP	$372,000	–	325,700	–	0.15%	–
NTCT	Sell	NETSCOUT SYS INC	$366,000	-1.9%	7,996	-4.8%	0.14%	+5.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$353,000	–	529	–	0.14%	–
GWW	Buy	GRAINGER W W INC	$351,000	+27.2%	1,396	+28.7%	0.14%	+36.3%
SAIA	Sell	SAIA INC	$350,000	+7.4%	7,062	-4.8%	0.14%	+15.0%
POLY	Sell	PLANTRONICS INC NEW	$348,000	-85.9%	7,286	-85.8%	0.14%	-84.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$341,000	-10.7%	6,516	-4.8%	0.14%	-4.3%
ALTR	Buy	ALTERA CORP	$331,000	+28.3%	9,246	+24.5%	0.13%	+37.9%
SMTC	Sell	SEMTECH CORP	$327,000	-1.2%	12,055	-4.8%	0.13%	+5.7%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$321,000	+57.4%	2,716	+22.0%	0.13%	+69.3%
KNX	Sell	KNIGHT TRANSN INC	$315,000	+9.8%	11,501	-4.8%	0.12%	+17.0%
SNPS	Buy	SYNOPSYS INC	$314,000	+21.7%	7,911	+19.0%	0.12%	+30.5%
MD	Buy	MEDNAX INC	$308,000	+14.1%	5,611	+20.9%	0.12%	+22.0%
OSIS	Sell	OSI SYSTEMS INC	$301,000	-88.4%	4,749	-87.8%	0.12%	-87.5%
KALU	Buy	KAISER ALUMINUM CORP	$298,000	+23.1%	3,908	+17.8%	0.12%	+32.6%
NCR	Buy	NCR CORP NEW	$296,000	+28.1%	8,864	+34.4%	0.12%	+37.6%
VRSK	Buy	VERISK ANALYTICS INCcl a	$292,000	+32.1%	4,803	+30.7%	0.12%	+40.2%
POWI	Sell	POWER INTEGRATIONS INC	$290,000	-11.0%	5,383	-4.8%	0.12%	-4.2%
LAD	Sell	LITHIA MTRS INCcl a	$290,000	-23.5%	3,838	-4.8%	0.12%	-17.9%
CASY	Buy	CASEYS GEN STORES INC	$290,000	+19.8%	4,038	+17.1%	0.12%	+29.2%
THS	Sell	TREEHOUSE FOODS INC	$277,000	-4.5%	3,443	-4.8%	0.11%	+1.9%
IPAR	Sell	INTER PARFUMS INC	$259,000	-11.3%	9,405	-4.8%	0.10%	-5.6%
HSTM	Sell	HEALTHSTREAM INC	$257,000	-5.9%	10,693	-4.8%	0.10%	0.0%
FEIC	New	FEI CO	$250,000	–	3,317	–	0.10%	–
ATRO	Sell	ASTRONICS CORP	$249,000	-39.0%	5,227	-27.7%	0.10%	-34.7%
BLKB	Sell	BLACKBAUD INC	$238,000	+4.8%	6,057	-4.8%	0.09%	+11.9%
ABCO	Sell	ADVISORY BRD CO	$237,000	-85.6%	5,082	-84.0%	0.09%	-84.5%
ASNA	Buy	ASCENA RETAIL GROUP INC	$233,000	+17.7%	17,500	+51.0%	0.09%	+26.0%
CATM	Sell	CARDTRONICS INC	$234,000	-1.7%	6,640	-4.8%	0.09%	+4.5%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$226,000	-88.6%	9,276	-86.5%	0.09%	-87.8%
CKSW	Buy	CLICKSOFTWARE TECHNOLOGIES Lord	$224,000	+24.4%	27,852	+25.1%	0.09%	+33.3%
B	Sell	BARNES GROUP INC	$222,000	-25.0%	7,315	-4.8%	0.09%	-19.3%
ICUI	Sell	ICU MED INC	$215,000	+0.5%	3,350	-4.8%	0.08%	+7.6%
CHUY	Sell	CHUYS HLDGS INC	$213,000	-17.8%	6,796	-4.8%	0.08%	-12.5%
DW	Sell	DREW INDS INC	$211,000	-19.8%	4,997	-4.8%	0.08%	-14.4%
AIMC	New	ALTRA INDL MOTION CORP	$211,000	–	7,239	–	0.08%	–
CSU	Sell	CAPITAL SR LIVING CORP	$210,000	-15.0%	9,870	-4.8%	0.08%	-8.8%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$200,000	-87.8%	24,168	-85.2%	0.08%	-86.9%
TEAR	Sell	TEARLAB CORP	$116,000	-91.6%	34,101	-88.0%	0.05%	-91.0%
X	Exit	UNITED STATES STL CORP NEW	$0	–	-8,400	–	-0.08%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,647	–	-0.08%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-3,987	–	-0.09%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-5,554	–	-0.09%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,383	–	-0.10%	–
MCRS	Exit	MICROS SYS INC	$0	–	-4,302	–	-0.11%	–
IHS	Exit	IHS INCcl a	$0	–	-2,199	–	-0.11%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-21,331	–	-0.11%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-4,557	–	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-5,298	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,900	–	-0.25%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-30,109	–	-0.52%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-61,004	–	-0.62%	–
HL	Exit	HECLA MNG CO	$0	–	-509,246	–	-0.65%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-31,381	–	-0.90%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-48,868	–	-0.93%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,878,000	–	40,250	–	2.91%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,796,000	–	17,052	–	1.77%	–
THRM	New	GENTHERM INC	$4,145,000	–	93,253	–	1.53%	–
COP	New	CONOCOPHILLIPS	$3,443,000	–	40,160	–	1.27%	–
BHI	New	BAKER HUGHES INC	$3,383,000	–	45,440	–	1.25%	–
STI	New	SUNTRUST BKS INC	$3,353,000	–	83,690	–	1.24%	–
HLS	New	HEALTHSOUTH CORP	$3,300,000	–	92,008	–	1.22%	–
GTLS	New	CHART INDS INC	$3,289,000	–	39,763	–	1.21%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,278,000	–	85,610	–	1.21%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,184,000	–	34,913	–	1.17%	–
UNM	New	UNUM GROUP	$3,147,000	–	90,550	–	1.16%	–
SLB	New	SCHLUMBERGER LTD	$3,034,000	–	25,720	–	1.12%	–
APH	New	AMPHENOL CORP NEWcl a	$3,018,000	–	31,329	–	1.11%	–
CHD	New	CHURCH & DWIGHT INC	$2,930,000	–	41,887	–	1.08%	–
EEFT	New	EURONET WORLDWIDE INC	$2,885,000	–	59,802	–	1.06%	–
T	New	AT&T INC	$2,805,000	–	79,340	–	1.04%	–
LOPE	New	GRAND CANYON ED INC	$2,772,000	–	60,315	–	1.02%	–
MINI	New	MOBILE MINI INC	$2,738,000	–	57,168	–	1.01%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$2,723,000	–	80,335	–	1.00%	–
HXL	New	HEXCEL CORP NEW	$2,720,000	–	66,499	–	1.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,698,000	–	57,447	–	1.00%	–
SLCA	New	U S SILICA HLDGS INC	$2,697,000	–	48,665	–	1.00%	–
ELGX	New	ENDOLOGIX INC	$2,687,000	–	176,654	–	0.99%	–
JPM	New	JPMORGAN CHASE & CO	$2,679,000	–	46,490	–	0.99%	–
CYBX	New	CYBERONICS INC	$2,652,000	–	42,467	–	0.98%	–
VSI	New	VITAMIN SHOPPE INC	$2,609,000	–	60,641	–	0.96%	–
JWN	New	NORDSTROM INC	$2,609,000	–	38,404	–	0.96%	–
UAA	New	UNDER ARMOUR INCcl a	$2,608,000	–	43,852	–	0.96%	–
TWTC	New	TW TELECOM INC	$2,600,000	–	64,492	–	0.96%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$2,599,000	–	52,054	–	0.96%	–
OSIS	New	OSI SYSTEMS INC	$2,588,000	–	38,772	–	0.96%	–
PFPT	New	PROOFPOINT INC	$2,588,000	–	69,076	–	0.96%	–
COLB	New	COLUMBIA BKG SYS INC	$2,583,000	–	98,178	–	0.95%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,581,000	–	167,950	–	0.95%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$2,533,000	–	48,868	–	0.93%	–
FTNT	New	FORTINET INC	$2,497,000	–	99,364	–	0.92%	–
OASPQ	New	OASIS PETE INC NEW	$2,485,000	–	44,461	–	0.92%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$2,480,000	–	44,184	–	0.92%	–
POLY	New	PLANTRONICS INC NEW	$2,463,000	–	51,255	–	0.91%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,463,000	–	27,659	–	0.91%	–
DVN	New	DEVON ENERGY CORP NEW	$2,463,000	–	31,015	–	0.91%	–
OII	New	OCEANEERING INTL INC	$2,452,000	–	31,381	–	0.90%	–
SRCL	New	STERICYCLE INC	$2,424,000	–	20,469	–	0.89%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,407,000	–	52,539	–	0.89%	–
AIN	New	ALBANY INTL CORPcl a	$2,387,000	–	62,894	–	0.88%	–
LRCX	New	LAM RESEARCH CORP	$2,374,000	–	35,129	–	0.88%	–
BRSWQ	New	BRISTOW GROUP INC	$2,371,000	–	29,406	–	0.88%	–
ESV	New	ENSCO PLC	$2,372,000	–	42,690	–	0.88%	–
WAB	New	WABTEC CORP	$2,356,000	–	28,530	–	0.87%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,349,000	–	85,233	–	0.87%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,335,000	–	132,731	–	0.86%	–
FINL	New	FINISH LINE INCcl a	$2,322,000	–	78,095	–	0.86%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,308,000	–	196,912	–	0.85%	–
BIOS	New	BIOSCRIP INC	$2,283,000	–	273,691	–	0.84%	–
AIRM	New	AIR METHODS CORP	$2,274,000	–	44,021	–	0.84%	–
BKD	New	BROOKDALE SR LIVING INC	$2,273,000	–	68,190	–	0.84%	–
GE	New	GENERAL ELECTRIC CO	$2,252,000	–	85,680	–	0.83%	–
QLTY	New	QUALITY DISTR INC FLA	$2,217,000	–	149,184	–	0.82%	–
QCOM	New	QUALCOMM INC	$2,184,000	–	27,573	–	0.81%	–
NDSN	New	NORDSON CORP	$2,167,000	–	27,030	–	0.80%	–
CAB	New	CABELAS INC	$2,161,000	–	34,641	–	0.80%	–
FICO	New	FAIR ISAAC CORP	$2,162,000	–	33,912	–	0.80%	–
INTC	New	INTEL CORP	$2,136,000	–	69,120	–	0.79%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$2,121,000	–	72,055	–	0.78%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,085,000	–	218,478	–	0.77%	–
FLO	New	FLOWERS FOODS INC	$2,084,000	–	98,866	–	0.77%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$2,079,000	–	54,360	–	0.77%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,076,000	–	28,163	–	0.77%	–
KEX	New	KIRBY CORP	$2,058,000	–	17,574	–	0.76%	–
CNK	New	CINEMARK HOLDINGS INC	$2,054,000	–	58,109	–	0.76%	–
TSCO	New	TRACTOR SUPPLY CO	$2,049,000	–	33,926	–	0.76%	–
PEGA	New	PEGASYSTEMS INC	$2,045,000	–	96,823	–	0.75%	–
JJSF	New	J & J SNACK FOODS CORP	$2,016,000	–	21,412	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$1,992,000	–	12,395	–	0.74%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,978,000	–	68,877	–	0.73%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$1,967,000	–	30,878	–	0.72%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,943,000	–	42,691	–	0.72%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,930,000	–	17,514	–	0.71%	–
PVH	New	PVH CORP	$1,904,000	–	16,328	–	0.70%	–
BCEI	New	BONANZA CREEK ENERGY INC	$1,904,000	–	33,278	–	0.70%	–
NICE	New	NICE SYS LTDsponsored adr	$1,901,000	–	46,581	–	0.70%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,885,000	–	52,167	–	0.70%	–
CTRX	New	CATAMARAN CORP	$1,853,000	–	41,963	–	0.68%	–
RBC	New	REGAL BELOIT CORP	$1,836,000	–	23,370	–	0.68%	–
MYRG	New	MYR GROUP INC DEL	$1,815,000	–	71,665	–	0.67%	–
CALD	New	CALLIDUS SOFTWARE INC	$1,795,000	–	150,324	–	0.66%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,788,000	–	20,835	–	0.66%	–
BLOX	New	INFOBLOX INC	$1,765,000	–	134,229	–	0.65%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$1,756,000	–	41,545	–	0.65%	–
HL	New	HECLA MNG CO	$1,757,000	–	509,246	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,755,000	–	35,871	–	0.65%	–
BC	New	BRUNSWICK CORP	$1,726,000	–	40,972	–	0.64%	–
IPGP	New	IPG PHOTONICS CORP	$1,721,000	–	25,012	–	0.64%	–
MMS	New	MAXIMUS INC	$1,681,000	–	39,066	–	0.62%	–
TTEK	New	TETRA TECH INC NEW	$1,677,000	–	61,004	–	0.62%	–
ABCO	New	ADVISORY BRD CO	$1,642,000	–	31,673	–	0.61%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$1,636,000	–	163,640	–	0.60%	–
PHM	New	PULTE GROUP INC	$1,489,000	–	73,866	–	0.55%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,445,000	–	63,905	–	0.53%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$1,415,000	–	30,109	–	0.52%	–
TEAR	New	TEARLAB CORP	$1,379,000	–	283,093	–	0.51%	–
WFC	New	WELLS FARGO & CO NEW	$1,183,000	–	22,500	–	0.44%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,069,000	–	47,570	–	0.39%	–
GOOG	New	GOOGLE INCcl c	$869,000	–	1,510	–	0.32%	–
LNC	New	LINCOLN NATL CORP IND	$815,000	–	15,850	–	0.30%	–
MOS	New	MOSAIC CO NEW	$687,000	–	13,900	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$592,000	–	7,370	–	0.22%	–
SHPG	New	SHIRE PLCsponsored adr	$587,000	–	2,494	–	0.22%	–
MYL	New	MYLAN INC	$575,000	–	11,150	–	0.21%	–
HP	New	HELMERICH & PAYNE INC	$481,000	–	4,145	–	0.18%	–
WAFD	New	WASHINGTON FED INC	$449,000	–	20,000	–	0.17%	–
EXAS	New	EXACT SCIENCES CORP	$438,000	–	25,708	–	0.16%	–
PRGO	New	PERRIGO CO PLC	$412,000	–	2,827	–	0.15%	–
BEAV	New	B/E AEROSPACE INC	$413,000	–	4,461	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$413,000	–	3,438	–	0.15%	–
ATRO	New	ASTRONICS CORP	$408,000	–	7,226	–	0.15%	–
CFN	New	CAREFUSION CORP	$406,000	–	9,164	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$390,000	–	3,780	–	0.14%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$382,000	–	6,847	–	0.14%	–
CTAS	New	CINTAS CORP	$381,000	–	5,995	–	0.14%	–
ECL	New	ECOLAB INC	$380,000	–	3,414	–	0.14%	–
LAD	New	LITHIA MTRS INCcl a	$379,000	–	4,033	–	0.14%	–
NTCT	New	NETSCOUT SYS INC	$373,000	–	8,403	–	0.14%	–
PX	New	PRAXAIR INC	$374,000	–	2,816	–	0.14%	–
AME	New	AMETEK INC NEW	$374,000	–	7,154	–	0.14%	–
HOG	New	HARLEY DAVIDSON INC	$370,000	–	5,298	–	0.14%	–
CXO	New	CONCHO RES INC	$360,000	–	2,492	–	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$357,000	–	2,282	–	0.13%	–
TJX	New	TJX COS INC NEW	$350,000	–	6,589	–	0.13%	–
HUM	New	HUMANA INC	$348,000	–	2,722	–	0.13%	–
EQIX	New	EQUINIX INC	$345,000	–	1,643	–	0.13%	–
HSIC	New	SCHEIN HENRY INC	$339,000	–	2,860	–	0.12%	–
DHR	New	DANAHER CORP DEL	$338,000	–	4,289	–	0.12%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$338,000	–	4,557	–	0.12%	–
SMTC	New	SEMTECH CORP	$331,000	–	12,668	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$328,000	–	1,161	–	0.12%	–
SAIA	New	SAIA INC	$326,000	–	7,421	–	0.12%	–
POWI	New	POWER INTEGRATIONS INC	$326,000	–	5,657	–	0.12%	–
SWHC	New	SMITH & WESSON HLDG CORP	$310,000	–	21,331	–	0.11%	–
IHS	New	IHS INCcl a	$298,000	–	2,199	–	0.11%	–
B	New	BARNES GROUP INC	$296,000	–	7,687	–	0.11%	–
IPAR	New	INTER PARFUMS INC	$292,000	–	9,883	–	0.11%	–
MCRS	New	MICROS SYS INC	$292,000	–	4,302	–	0.11%	–
THS	New	TREEHOUSE FOODS INC	$290,000	–	3,618	–	0.11%	–
KNX	New	KNIGHT TRANSN INC	$287,000	–	12,086	–	0.11%	–
CTXS	New	CITRIX SYS INC	$287,000	–	4,590	–	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$277,000	–	4,127	–	0.10%	–
GWW	New	GRAINGER W W INC	$276,000	–	1,085	–	0.10%	–
HCN	New	HEALTH CARE REIT INC	$276,000	–	4,398	–	0.10%	–
HSTM	New	HEALTHSTREAM INC	$273,000	–	11,237	–	0.10%	–
MD	New	MEDNAX INC	$270,000	–	4,640	–	0.10%	–
CCK	New	CROWN HOLDINGS INC	$268,000	–	5,383	–	0.10%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$265,000	–	2,962	–	0.10%	–
DW	New	DREW INDS INC	$263,000	–	5,251	–	0.10%	–
CHUY	New	CHUYS HLDGS INC	$259,000	–	7,142	–	0.10%	–
SNPS	New	SYNOPSYS INC	$258,000	–	6,650	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$257,000	–	3,050	–	0.10%	–
ALTR	New	ALTERA CORP	$258,000	–	7,426	–	0.10%	–
GG	New	GOLDCORP INC NEW	$251,000	–	9,000	–	0.09%	–
SWN	New	SOUTHWESTERN ENERGY CO	$253,000	–	5,554	–	0.09%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$249,000	–	6,740	–	0.09%	–
JOY	New	JOY GLOBAL INC	$246,000	–	3,987	–	0.09%	–
CSU	New	CAPITAL SR LIVING CORP	$247,000	–	10,372	–	0.09%	–
KALU	New	KAISER ALUMINUM CORP	$242,000	–	3,317	–	0.09%	–
CASY	New	CASEYS GEN STORES INC	$242,000	–	3,447	–	0.09%	–
CATM	New	CARDTRONICS INC	$238,000	–	6,978	–	0.09%	–
CCJ	New	CAMECO CORP	$236,000	–	12,014	–	0.09%	–
NCR	New	NCR CORP NEW	$231,000	–	6,594	–	0.08%	–
BLKB	New	BLACKBAUD INC	$227,000	–	6,365	–	0.08%	–
C	New	CITIGROUP INC	$226,000	–	4,800	–	0.08%	–
VRSK	New	VERISK ANALYTICS INCcl a	$221,000	–	3,674	–	0.08%	–
BECN	New	BEACON ROOFING SUPPLY INC	$220,000	–	6,647	–	0.08%	–
X	New	UNITED STATES STL CORP NEW	$219,000	–	8,400	–	0.08%	–
IMPV	New	IMPERVA INC	$219,000	–	8,376	–	0.08%	–
ICUI	New	ICU MED INC	$214,000	–	3,520	–	0.08%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$204,000	–	2,227	–	0.08%	–
ASNA	New	ASCENA RETAIL GROUP INC	$198,000	–	11,593	–	0.07%	–
CKSW	New	CLICKSOFTWARE TECHNOLOGIES Lord	$180,000	–	22,269	–	0.07%	–
APF	New	MORGAN STANLEY ASIA PAC FD I	$172,000	–	10,300	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
APF	Exit	MORGAN STANLEY ASIA PAC FD I	$0	–	-10,300	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-5,860	–	-0.06%	–
MCRS	Exit	MICROS SYS INC	$0	–	-4,539	–	-0.06%	–
ALTR	Exit	ALTERA CORP	$0	–	-6,228	–	-0.06%	–
NCR	Exit	NCR CORP NEW	$0	–	-5,750	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,218	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-878	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-11,500	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-11,679	–	-0.06%	–
KBR	Exit	KBR INC	$0	–	-7,362	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-4,355	–	-0.06%	–
MD	Exit	MEDNAX INC	$0	–	-2,448	–	-0.06%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-12,232	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,546	–	-0.07%	–
IHS	Exit	IHS INCcl a	$0	–	-2,320	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,100	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-7,016	–	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,461	–	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-2,872	–	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,630	–	-0.08%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-4,640	–	-0.08%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-8,757	–	-0.08%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-5,175	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,373	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-4,526	–	-0.08%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-3,018	–	-0.08%	–
MAT	Exit	MATTEL INC	$0	–	-7,565	–	-0.08%	–
CTAS	Exit	CINTAS CORP	$0	–	-6,325	–	-0.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,627	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-3,603	–	-0.09%	–
PX	Exit	PRAXAIR INC	$0	–	-2,971	–	-0.10%	–
CFN	Exit	CAREFUSION CORP	$0	–	-9,669	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-5,590	–	-0.10%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,423	–	-0.10%	–
PRGO	Exit	PERRIGO CO	$0	–	-2,982	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,225	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,952	–	-0.10%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-4,809	–	-0.11%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,000	–	-0.11%	–
AME	Exit	AMETEK INC NEW	$0	–	-9,188	–	-0.11%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-5,784	–	-0.11%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-10,300	–	-0.12%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-3,617	–	-0.12%	–
MYL	Exit	MYLAN INC	$0	–	-11,550	–	-0.12%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-16,900	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-18,400	–	-0.12%	–
ACT	Exit	ACTAVIS INC	$0	–	-3,282	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,780	–	-0.14%	–
RUE	Exit	RUE21 INC	$0	–	-18,235	–	-0.20%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-50,570	–	-0.21%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-20,000	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,500	–	-0.25%	–
KEY	Exit	KEYCORP NEW	$0	–	-87,425	–	-0.26%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-29,901	–	-0.27%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-96,273	–	-0.28%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-53,466	–	-0.30%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-11,290	–	-0.32%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-33,617	–	-0.33%	–
AEGN	Exit	AEGION CORP	$0	–	-53,669	–	-0.34%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-22,857	–	-0.34%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,495	–	-0.34%	–
OUTR	Exit	OUTERWALL INC	$0	–	-26,146	–	-0.35%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-80,357	–	-0.35%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-24,640	–	-0.37%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-47,184	–	-0.37%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-39,411	–	-0.38%	–
PHM	Exit	PULTE GROUP INC	$0	–	-86,887	–	-0.38%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-35,653	–	-0.40%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-56,930	–	-0.40%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-32,977	–	-0.40%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-206,302	–	-0.40%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-50,975	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,540	–	-0.42%	–
TWTC	Exit	TW TELECOM INC	$0	–	-53,446	–	-0.42%	–
DW	Exit	DREW INDS INC	$0	–	-35,048	–	-0.42%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-24,013	–	-0.43%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,835	–	-0.43%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-30,502	–	-0.43%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-65,772	–	-0.43%	–
ANSS	Exit	ANSYS INC	$0	–	-18,927	–	-0.44%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-22,928	–	-0.45%	–
INFA	Exit	INFORMATICA CORP	$0	–	-43,262	–	-0.45%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-34,972	–	-0.45%	–
CATM	Exit	CARDTRONICS INC	$0	–	-46,406	–	-0.46%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-21,671	–	-0.46%	–
EGOV	Exit	NIC INC	$0	–	-74,940	–	-0.46%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-23,782	–	-0.46%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,120	–	-0.46%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-35,285	–	-0.47%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-27,456	–	-0.47%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-34,640	–	-0.47%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-215,314	–	-0.47%	–
B	Exit	BARNES GROUP INC	$0	–	-51,007	–	-0.47%	–
KEX	Exit	KIRBY CORP	$0	–	-20,676	–	-0.48%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-57,261	–	-0.48%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-31,270	–	-0.48%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-46,592	–	-0.49%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-25,260	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-80,543	–	-0.49%	–
CAB	Exit	CABELAS INC	$0	–	-30,063	–	-0.50%	–
PVH	Exit	PVH CORP	$0	–	-16,094	–	-0.51%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-16,512	–	-0.51%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-16,499	–	-0.52%	–
NDSN	Exit	NORDSON CORP	$0	–	-26,966	–	-0.53%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-53,132	–	-0.53%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-170,984	–	-0.54%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-37,626	–	-0.54%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-35,315	–	-0.54%	–
LKQ	Exit	LKQ CORP	$0	–	-65,821	–	-0.56%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-46,621	–	-0.56%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-26,488	–	-0.57%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-44,091	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-17,065	–	-0.58%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-45,442	–	-0.58%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-175,489	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,623	–	-0.58%	–
SMTC	Exit	SEMTECH CORP	$0	–	-74,144	–	-0.59%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-33,274	–	-0.59%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-258,036	–	-0.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-31,659	–	-0.61%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-47,260	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-69,446	–	-0.62%	–
ESV	Exit	ENSCO PLC	$0	–	-44,945	–	-0.64%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-31,193	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-101,580	–	-0.64%	–
WAB	Exit	WABTEC CORP	$0	–	-39,337	–	-0.66%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-41,168	–	-0.66%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-29,370	–	-0.69%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-57,126	–	-0.70%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-37,860	–	-0.70%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-51,018	–	-0.70%	–
NYX	Exit	NYSE EURONEXT	$0	–	-63,040	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-52,290	–	-0.72%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-104,419	–	-0.72%	–
UNM	Exit	UNUM GROUP	$0	–	-89,750	–	-0.72%	–
HL	Exit	HECLA MNG CO	$0	–	-870,083	–	-0.72%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-121,466	–	-0.74%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-219,925	–	-0.74%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-87,020	–	-0.75%	–
THRM	Exit	GENTHERM INC	$0	–	-147,886	–	-0.75%	–
MINI	Exit	MOBILE MINI INC	$0	–	-83,700	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,099	–	-0.76%	–
TEAR	Exit	TEARLAB CORP	$0	–	-260,917	–	-0.77%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-66,333	–	-0.77%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-124,326	–	-0.80%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-51,821	–	-0.82%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-191,196	–	-0.82%	–
SRCL	Exit	STERICYCLE INC	$0	–	-26,875	–	-0.82%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-38,713	–	-0.83%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-288,697	–	-0.85%	–
ICUI	Exit	ICU MED INC	$0	–	-47,146	–	-0.85%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-57,933	–	-0.85%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-128,888	–	-0.85%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-132,970	–	-0.88%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-79,744	–	-0.90%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-46,484	–	-0.92%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-250,840	–	-0.92%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-49,746	–	-0.94%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-91,201	–	-0.94%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-63,634	–	-0.97%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-50,761	–	-0.98%	–
DSW	Exit	DSW INCcl a	$0	–	-43,478	–	-0.98%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-66,511	–	-0.99%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-51,819	–	-1.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-147,644	–	-1.01%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-93,408	–	-1.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-18,926	–	-1.06%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-101,828	–	-1.08%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-107,095	–	-1.08%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-138,665	–	-1.11%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-169,410	–	-1.11%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-88,741	–	-1.12%	–
CYBX	Exit	CYBERONICS INC	$0	–	-83,616	–	-1.13%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-93,879	–	-1.15%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-76,502	–	-1.16%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-116,461	–	-1.20%	–
CONN	Exit	CONNS INC	$0	–	-97,942	–	-1.30%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-127,627	–	-1.36%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-159,125	–	-1.46%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-72,698	–	-1.46%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-92,245	–	-1.56%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-192,711	–	-1.64%	–
MKTG	Exit	RESPONSYS INC	$0	–	-381,393	–	-1.67%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-62,415	–	-1.74%	–
GTLS	Exit	CHART INDS INC	$0	–	-55,083	–	-1.80%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-84,422	–	-1.96%	–

Q3 2013

			Value		Shares		↓ Weighting
TYL	Sell	TYLER TECHNOLOGIES INC	$7,385,000	+5.7%	84,422	-17.2%	1.96%	+8.3%
GTLS	Sell	CHART INDS INC	$6,777,000	+23.7%	55,083	-5.4%	1.80%	+26.9%
MKTG	Sell	RESPONSYS INC	$6,301,000	+9.2%	381,393	-5.5%	1.67%	+12.0%
PFPT	Sell	PROOFPOINT INC	$6,190,000	+25.4%	192,711	-5.4%	1.64%	+28.6%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$5,857,000	+16.4%	92,245	-5.4%	1.56%	+19.4%
FIRE	Sell	SOURCEFIRE INC	$5,519,000	+29.3%	72,698	-5.4%	1.46%	+32.6%
HLS	Sell	HEALTHSOUTH CORP	$5,487,000	+13.1%	159,125	-5.5%	1.46%	+16.1%
LOPE	Sell	GRAND CANYON ED INC	$5,136,000	+17.0%	127,627	-6.3%	1.36%	+20.0%
CONN	Sell	CONNS INC	$4,901,000	-8.6%	97,942	-5.4%	1.30%	-6.3%
HXL	Sell	HEXCEL CORP NEW	$4,519,000	+7.7%	116,461	-5.5%	1.20%	+10.5%
BOBE	Sell	BOB EVANS FARMS INC	$4,382,000	+15.3%	76,502	-5.5%	1.16%	+18.2%
POLY	Sell	PLANTRONICS INC NEW	$4,323,000	-1.2%	93,879	-5.8%	1.15%	+1.3%
CYBX	Sell	CYBERONICS INC	$4,243,000	-8.2%	83,616	-6.0%	1.13%	-5.9%
CLW	Sell	CLEARWATER PAPER CORP	$4,239,000	-4.1%	88,741	-5.5%	1.12%	-1.7%
COLB	Sell	COLUMBIA BKG SYS INC	$4,185,000	-1.8%	169,410	-5.4%	1.11%	+0.7%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$4,177,000	-2.2%	138,665	-5.4%	1.11%	+0.4%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$4,063,000	-12.8%	107,095	-5.6%	1.08%	-10.5%
EEFT	Sell	EURONET WORLDWIDE INC	$4,061,000	+18.5%	101,828	-5.3%	1.08%	+21.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,002,000	+11.3%	18,926	-4.7%	1.06%	+14.1%
NICE	Sell	NICE SYS LTDsponsored adr	$3,864,000	+5.0%	93,408	-6.4%	1.03%	+7.7%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$3,803,000	-1.6%	147,644	-6.3%	1.01%	+0.8%
LAD	Sell	LITHIA MTRS INCcl a	$3,781,000	+22.6%	51,819	-10.5%	1.00%	+25.7%
SFLY	Sell	SHUTTERFLY INC	$3,717,000	-21.6%	66,511	-21.6%	0.99%	-19.6%
DSW	Sell	DSW INCcl a	$3,710,000	+9.8%	43,478	-5.5%	0.98%	+12.6%
BRSWQ	Sell	BRISTOW GROUP INC	$3,694,000	+5.4%	50,761	-5.4%	0.98%	+8.2%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$3,656,000	+1.6%	63,634	-5.4%	0.97%	+4.2%
BLKB	Sell	BLACKBAUD INC	$3,560,000	+13.4%	91,201	-5.3%	0.94%	+16.4%
KALU	Buy	KAISER ALUMINUM CORP	$3,544,000	+15.7%	49,746	+0.6%	0.94%	+18.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$3,462,000	-4.8%	250,840	-11.3%	0.92%	-2.3%
OSIS	Sell	OSI SYSTEMS INC	$3,458,000	+9.2%	46,484	-5.4%	0.92%	+12.1%
AIRM	Sell	AIR METHODS CORP	$3,394,000	+19.2%	79,744	-5.2%	0.90%	+22.3%
FINL	New	FINISH LINE INCcl a	$3,307,000	–	132,970	–	0.88%	–
SLCA	Sell	U S SILICA HLDGS INC	$3,209,000	+13.7%	128,888	-5.1%	0.85%	+16.6%
FICO	New	FAIR ISAAC CORP	$3,203,000	–	57,933	–	0.85%	–
ICUI	Sell	ICU MED INC	$3,203,000	-10.7%	47,146	-5.3%	0.85%	-8.4%
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$3,199,000	–	288,697	–	0.85%	–
JJSF	Sell	J & J SNACK FOODS CORP	$3,125,000	-1.5%	38,713	-5.1%	0.83%	+1.1%
SRCL	Sell	STERICYCLE INC	$3,102,000	-1.2%	26,875	-5.5%	0.82%	+1.2%
ELGX	Sell	ENDOLOGIX INC	$3,086,000	+14.4%	191,196	-5.8%	0.82%	+17.3%
ABCO	Sell	ADVISORY BRD CO	$3,082,000	+2.9%	51,821	-5.4%	0.82%	+5.5%
MYRG	Sell	MYR GROUP INC DEL	$3,021,000	+18.2%	124,326	-5.4%	0.80%	+21.3%
VSI	Sell	VITAMIN SHOPPE INC	$2,902,000	-7.7%	66,333	-5.4%	0.77%	-5.4%
TEAR	Sell	TEARLAB CORP	$2,885,000	-1.4%	260,917	-5.3%	0.77%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,873,000	+28.8%	17,099	+23.0%	0.76%	+32.2%
MINI	New	MOBILE MINI INC	$2,851,000	–	83,700	–	0.76%	–
STI	Sell	SUNTRUST BKS INC	$2,821,000	-9.6%	87,020	-12.0%	0.75%	-7.3%
THRM	Sell	GENTHERM INC	$2,823,000	-2.7%	147,886	-5.3%	0.75%	-0.3%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$2,808,000	+112.2%	219,925	+119.4%	0.74%	+117.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,794,000	-16.9%	121,466	-5.7%	0.74%	-14.7%
UNM	Sell	UNUM GROUP	$2,732,000	-17.7%	89,750	-20.6%	0.72%	-15.6%
HL	Buy	HECLA MNG CO	$2,732,000	+20.3%	870,083	+14.2%	0.72%	+23.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,703,000	-17.4%	52,290	-15.6%	0.72%	-15.2%
TTEK	Sell	TETRA TECH INC NEW	$2,704,000	+4.3%	104,419	-5.3%	0.72%	+7.0%
NYX	Sell	NYSE EURONEXT	$2,646,000	-14.7%	63,040	-15.9%	0.70%	-12.6%
COP	Sell	CONOCOPHILLIPS	$2,632,000	+0.8%	37,860	-12.3%	0.70%	+3.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,627,000	-1.1%	57,126	-10.5%	0.70%	+1.5%
SLB	Sell	SCHLUMBERGER LTD	$2,595,000	+7.9%	29,370	-12.5%	0.69%	+10.6%
WAB	Sell	WABTEC CORP	$2,473,000	+10.4%	39,337	-6.2%	0.66%	+13.1%
CHD	Sell	CHURCH & DWIGHT INC	$2,472,000	-7.2%	41,168	-4.7%	0.66%	-4.9%
GE	Sell	GENERAL ELECTRIC CO	$2,427,000	-15.8%	101,580	-18.2%	0.64%	-13.7%
ESV	Sell	ENSCO PLC	$2,416,000	-21.7%	44,945	-15.4%	0.64%	-19.8%
APH	Sell	AMPHENOL CORP NEWcl a	$2,414,000	-5.3%	31,193	-4.6%	0.64%	-2.9%
T	Sell	AT&T INC	$2,349,000	-13.4%	69,446	-9.4%	0.62%	-11.1%
BHI	Sell	BAKER HUGHES INC	$2,321,000	-6.4%	47,260	-12.1%	0.62%	-4.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,294,000	-14.9%	31,659	-14.3%	0.61%	-12.8%
BIOS	Sell	BIOSCRIP INC	$2,265,000	-50.1%	258,036	-6.1%	0.60%	-48.8%
TSCO	Buy	TRACTOR SUPPLY CO	$2,235,000	+9.6%	33,274	+91.7%	0.59%	+12.3%
SMTC	Sell	SEMTECH CORP	$2,224,000	-23.3%	74,144	-10.5%	0.59%	-21.4%
QCOM	Sell	QUALCOMM INC	$2,196,000	-4.7%	32,623	-13.5%	0.58%	-2.2%
JIVE	Sell	JIVE SOFTWARE INC	$2,193,000	-35.0%	175,489	-5.5%	0.58%	-33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,176,000	+5.9%	45,442	-10.5%	0.58%	+8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,177,000	-3.3%	17,065	-17.8%	0.58%	-0.9%
OASPQ	Sell	OASIS PETE INC NEW	$2,166,000	+19.6%	44,091	-5.4%	0.58%	+22.6%
OII	Sell	OCEANEERING INTL INC	$2,152,000	+6.2%	26,488	-5.6%	0.57%	+8.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,110,000	0.0%	46,621	-5.4%	0.56%	+2.6%
LKQ	Sell	LKQ CORP	$2,097,000	+16.9%	65,821	-5.5%	0.56%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEW	$2,040,000	-2.0%	35,315	-12.0%	0.54%	+0.6%
POWI	Sell	POWER INTEGRATIONS INC	$2,038,000	+19.6%	37,626	-10.4%	0.54%	+22.7%
EXAS	Sell	EXACT SCIENCES CORP	$2,018,000	-24.0%	170,984	-10.4%	0.54%	-22.0%
HSTM	Sell	HEALTHSTREAM INC	$2,013,000	+33.9%	53,132	-10.5%	0.53%	+37.3%
NDSN	Sell	NORDSON CORP	$1,985,000	+0.2%	26,966	-5.7%	0.53%	+2.7%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$1,971,000	+12.8%	16,499	-5.4%	0.52%	+15.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,918,000	+19.1%	16,512	-5.5%	0.51%	+22.1%
PVH	Sell	PVH CORP	$1,910,000	-29.7%	16,094	-26.0%	0.51%	-28.0%
CAB	Buy	CABELAS INC	$1,894,000	-2.3%	30,063	+0.4%	0.50%	+0.2%
INTC	Sell	INTEL CORP	$1,846,000	-20.1%	80,543	-15.5%	0.49%	-18.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,843,000	-4.5%	25,260	-5.4%	0.49%	-2.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,837,000	+6.7%	46,592	-10.4%	0.49%	+9.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,821,000	-4.5%	31,270	-10.5%	0.48%	-2.2%
CNK	Sell	CINEMARK HOLDINGS INC	$1,817,000	+6.9%	57,261	-5.9%	0.48%	+9.5%
KEX	Sell	KIRBY CORP	$1,790,000	+1.8%	20,676	-6.5%	0.48%	+4.4%
B	Sell	BARNES GROUP INC	$1,781,000	+4.2%	51,007	-10.5%	0.47%	+7.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,778,000	-1.2%	215,314	-5.8%	0.47%	+1.3%
LRCX	Buy	LAM RESEARCH CORP	$1,774,000	+423.3%	34,640	+352.5%	0.47%	+435.2%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,767,000	-6.6%	27,456	-31.7%	0.47%	-4.3%
ATRO	Sell	ASTRONICS CORP	$1,754,000	+8.9%	35,285	-10.4%	0.47%	+11.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,749,000	-1.0%	25,120	-4.4%	0.46%	+1.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,743,000	+5.7%	23,782	-5.5%	0.46%	+8.4%
EGOV	Sell	NIC INC	$1,732,000	+25.2%	74,940	-10.5%	0.46%	+28.5%
CATM	Sell	CARDTRONICS INC	$1,722,000	+20.4%	46,406	-10.4%	0.46%	+23.5%
UAA	Sell	UNDER ARMOUR INCcl a	$1,722,000	-17.9%	21,671	-38.3%	0.46%	-15.8%
INFA	Sell	INFORMATICA CORP	$1,686,000	+5.7%	43,262	-5.1%	0.45%	+8.5%
BCEI	New	BONANZA CREEK ENERGY INC	$1,688,000	–	34,972	–	0.45%	–
CASY	Sell	CASEYS GEN STORES INC	$1,683,000	+9.3%	22,928	-10.5%	0.45%	+12.0%
ANSS	Sell	ANSYS INC	$1,637,000	+11.9%	18,927	-5.4%	0.44%	+14.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,634,000	-1.3%	65,772	-13.1%	0.43%	+1.2%
DKS	Sell	DICKS SPORTING GOODS INC	$1,628,000	+0.4%	30,502	-5.8%	0.43%	+2.9%
GOOGL	Sell	GOOGLE INCcl a	$1,607,000	-35.5%	1,835	-35.2%	0.43%	-33.8%
THS	Sell	TREEHOUSE FOODS INC	$1,605,000	-8.7%	24,013	-10.5%	0.43%	-6.4%
TWTC	Sell	TW TELECOM INC	$1,596,000	+0.1%	53,446	-5.7%	0.42%	+2.7%
DW	New	DREW INDS INC	$1,596,000	–	35,048	–	0.42%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,565,000	-21.8%	33,540	-15.6%	0.42%	-19.9%
IPAR	New	INTER PARFUMS INC	$1,529,000	–	50,975	–	0.41%	–
HEROQ	New	HERCULES OFFSHORE INC	$1,519,000	–	206,302	–	0.40%	–
CTRX	Sell	CATAMARAN CORP	$1,515,000	-10.3%	32,977	-4.8%	0.40%	-8.0%
CCK	Sell	CROWN HOLDINGS INC	$1,507,000	-3.4%	35,653	-6.0%	0.40%	-1.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,507,000	-18.0%	56,930	-14.7%	0.40%	-16.0%
PHM	Sell	PULTE GROUP INC	$1,434,000	-26.0%	86,887	-14.9%	0.38%	-24.1%
CHUY	Sell	CHUYS HLDGS INC	$1,414,000	-16.2%	39,411	-10.4%	0.38%	-14.2%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,402,000	+7.8%	47,184	-5.7%	0.37%	+10.7%
IPGP	Sell	IPG PHOTONICS CORP	$1,388,000	-12.3%	24,640	-5.4%	0.37%	-10.2%
KNX	Sell	KNIGHT TRANSN INC	$1,327,000	-12.1%	80,357	-10.5%	0.35%	-10.0%
OUTR	New	OUTERWALL INC	$1,308,000	–	26,146	–	0.35%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$1,286,000	-1.2%	13,495	-14.2%	0.34%	+1.2%
HIBB	Sell	HIBBETT SPORTS INC	$1,283,000	-9.5%	22,857	-10.4%	0.34%	-7.1%
AEGN	Sell	AEGION CORP	$1,273,000	-5.6%	53,669	-10.4%	0.34%	-3.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,239,000	-12.9%	33,617	-10.4%	0.33%	-10.6%
IGIB	Sell	ISHARESinterm cr bd etf	$1,219,000	-3.2%	11,290	-3.4%	0.32%	-0.6%
CSU	Sell	CAPITAL SR LIVING CORP	$1,131,000	-20.7%	53,466	-10.4%	0.30%	-18.7%
DLLR	Sell	DFC GLOBAL CORP	$1,058,000	-28.8%	96,273	-10.5%	0.28%	-26.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,022,000	-20.7%	29,901	-5.6%	0.27%	-18.6%
KEY	Sell	KEYCORP NEW	$997,000	-62.1%	87,425	-63.3%	0.26%	-61.1%
MOS	Sell	MOSAIC CO NEW	$860,000	-29.3%	20,000	-11.5%	0.23%	-27.6%
RUE	Sell	RUE21 INC	$735,000	-63.1%	18,235	-61.9%	0.20%	-62.1%
NSC	New	NORFOLK SOUTHERN CORP	$525,000	–	6,780	–	0.14%	–
ACT	Sell	ACTAVIS INC	$473,000	-19.7%	3,282	-29.6%	0.13%	-17.1%
EMC	Sell	E M C CORP MASS	$470,000	-8.7%	18,400	-15.6%	0.12%	-6.0%
MYL	Sell	MYLAN INC	$441,000	-81.7%	11,550	-85.1%	0.12%	-81.2%
GG	Sell	GOLDCORP INC NEW	$440,000	-15.2%	16,900	-19.5%	0.12%	-12.7%
LNC	Sell	LINCOLN NATL CORP IND	$432,000	-21.0%	10,300	-31.3%	0.12%	-19.0%
SHPG	Sell	SHIRE PLCsponsored adr	$434,000	-11.2%	3,617	-29.6%	0.12%	-9.4%
BEAV	Sell	B/E AEROSPACE INC	$427,000	-17.6%	5,784	-29.6%	0.11%	-15.7%
AME	Sell	AMETEK INC NEW	$423,000	-23.4%	9,188	-29.6%	0.11%	-21.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$406,000	-23.1%	4,809	-29.6%	0.11%	-21.2%
TJX	Sell	TJX COS INC NEW	$392,000	-20.6%	6,952	-29.6%	0.10%	-18.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$383,000	-2.3%	1,225	-29.6%	0.10%	+1.0%
PRGO	Sell	PERRIGO CO	$368,000	-28.3%	2,982	-29.6%	0.10%	-26.3%
JWN	Sell	NORDSTROM INC	$361,000	-55.3%	6,423	-52.4%	0.10%	-54.1%
PX	Sell	PRAXAIR INC	$357,000	-26.5%	2,971	-29.6%	0.10%	-24.6%
HOG	Sell	HARLEY DAVIDSON INC	$359,000	-17.5%	5,590	-29.6%	0.10%	-15.9%
CFN	Sell	CAREFUSION CORP	$357,000	-29.4%	9,669	-29.6%	0.10%	-27.5%
ECL	Sell	ECOLAB INC	$356,000	-18.3%	3,603	-29.6%	0.09%	-16.8%
AMP	Sell	AMERIPRISE FINL INC	$330,000	-20.9%	3,627	-29.6%	0.09%	-18.5%
CTAS	Sell	CINTAS CORP	$324,000	-20.8%	6,325	-29.6%	0.09%	-18.9%
MAT	Sell	MATTEL INC	$317,000	-34.9%	7,565	-29.6%	0.08%	-33.3%
DHR	Sell	DANAHER CORP DEL	$314,000	-22.9%	4,526	-29.6%	0.08%	-21.0%
HSIC	Sell	SCHEIN HENRY INC	$313,000	-23.7%	3,018	-29.6%	0.08%	-21.7%
CAM	Sell	CAMERON INTERNATIONAL CORP	$302,000	-32.9%	5,175	-29.6%	0.08%	-31.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$300,000	-14.8%	8,757	-29.6%	0.08%	-12.1%
HP	Sell	HELMERICH & PAYNE INC	$302,000	-83.6%	4,373	-85.2%	0.08%	-83.2%
HCN	Sell	HEALTH CARE REIT INC	$289,000	-34.6%	4,640	-29.6%	0.08%	-32.5%
CXO	Sell	CONCHO RES INC	$286,000	-8.6%	2,630	-29.6%	0.08%	-6.2%
HUM	Sell	HUMANA INC	$268,000	-22.1%	2,872	-29.6%	0.07%	-20.2%
EQIX	Sell	EQUINIX INC	$268,000	-30.0%	1,461	-29.6%	0.07%	-28.3%
SNPS	Sell	SYNOPSYS INC	$265,000	-25.6%	7,016	-29.6%	0.07%	-23.9%
IHS	Sell	IHS INCcl a	$265,000	-23.0%	2,320	-29.6%	0.07%	-21.3%
MKC	Sell	MCCORMICK & CO INC	$265,000	-35.4%	4,100	-29.6%	0.07%	-34.0%
CTXS	Sell	CITRIX SYS INC	$250,000	-17.8%	3,546	-29.6%	0.07%	-16.5%
MD	Sell	MEDNAX INC	$246,000	-22.6%	2,448	-29.6%	0.06%	-20.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$246,000	-19.9%	4,355	-29.6%	0.06%	-17.7%
ASNA	Sell	ASCENA RETAIL GROUP INC	$244,000	-19.5%	12,232	-29.6%	0.06%	-16.7%
KBR	Sell	KBR INC	$240,000	-29.4%	7,362	-29.6%	0.06%	-27.3%
X	New	UNITED STATES STL CORP NEW	$237,000	–	11,500	–	0.06%	–
FTNT	Sell	FORTINET INC	$237,000	-18.3%	11,679	-29.6%	0.06%	-16.0%
TROW	Sell	PRICE T ROWE GROUP INC	$231,000	-31.0%	3,218	-29.6%	0.06%	-29.9%
GWW	Sell	GRAINGER W W INC	$230,000	-26.8%	878	-29.6%	0.06%	-24.7%
NCR	New	NCR CORP NEW	$228,000	–	5,750	–	0.06%	–
ALTR	Sell	ALTERA CORP	$231,000	-20.9%	6,228	-29.6%	0.06%	-19.7%
MCRS	Sell	MICROS SYS INC	$227,000	-18.3%	4,539	-29.6%	0.06%	-16.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$213,000	-29.9%	5,860	-29.6%	0.06%	-27.8%
MDR	Exit	MCDERMOTT INTL INC	$0	–	-25,772	–	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-12,297	–	-0.06%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-8,335	–	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-13,000	–	-0.10%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-13,078	–	-0.10%	–
CCJ	Exit	CAMECO CORP	$0	–	-26,100	–	-0.14%	–
HMST	Exit	HOMESTREET INC	$0	–	-55,125	–	-0.31%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-24,575	–	-0.31%	–
KAMN	Exit	KAMAN CORP	$0	–	-39,531	–	-0.35%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-37,579	–	-0.44%	–
CSTR	Exit	COINSTAR INC	$0	–	-29,197	–	-0.44%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-48,300	–	-0.58%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-48,444	–	-0.61%	–
TITN	Exit	TITAN MACHY INC	$0	–	-125,467	–	-0.64%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-144,724	–	-0.66%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-68,393	–	-0.78%	–

Q2 2013

			Value		Shares		↓ Weighting
TYL	New	TYLER TECHNOLOGIES INC	$6,989,000	–	101,962	–	1.81%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$6,555,000	–	62,415	–	1.70%	–
MKTG	New	RESPONSYS INC	$5,772,000	–	403,378	–	1.49%	–
GTLS	New	CHART INDS INC	$5,479,000	–	58,231	–	1.42%	–
CONN	New	CONNS INC	$5,362,000	–	103,586	–	1.39%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$5,031,000	–	97,502	–	1.30%	–
PFPT	New	PROOFPOINT INC	$4,938,000	–	203,638	–	1.28%	–
HLS	New	HEALTHSOUTH CORP	$4,850,000	–	168,416	–	1.26%	–
SFLY	New	SHUTTERFLY INC	$4,743,000	–	84,841	–	1.23%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$4,661,000	–	113,499	–	1.21%	–
CYBX	New	CYBERONICS INC	$4,621,000	–	88,936	–	1.20%	–
BIOS	New	BIOSCRIP INC	$4,536,000	–	274,908	–	1.17%	–
CLW	New	CLEARWATER PAPER CORP	$4,420,000	–	93,920	–	1.14%	–
LOPE	New	GRAND CANYON ED INC	$4,390,000	–	136,201	–	1.14%	–
POLY	New	PLANTRONICS INC NEW	$4,377,000	–	99,650	–	1.13%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$4,271,000	–	146,557	–	1.10%	–
FIRE	New	SOURCEFIRE INC	$4,270,000	–	76,862	–	1.10%	–
COLB	New	COLUMBIA BKG SYS INC	$4,262,000	–	179,020	–	1.10%	–
HXL	New	HEXCEL CORP NEW	$4,195,000	–	123,208	–	1.09%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$3,866,000	–	157,655	–	1.00%	–
BOBE	New	BOB EVANS FARMS INC	$3,802,000	–	80,918	–	0.98%	–
NICE	New	NICE SYS LTDsponsored adr	$3,680,000	–	99,768	–	0.95%	–
BAC	New	BANK OF AMERICA CORPORATION	$3,637,000	–	282,840	–	0.94%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$3,598,000	–	67,249	–	0.93%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,595,000	–	19,857	–	0.93%	–
ICUI	New	ICU MED INC	$3,586,000	–	49,767	–	0.93%	–
BRSWQ	New	BRISTOW GROUP INC	$3,504,000	–	53,649	–	0.91%	–
EEFT	New	EURONET WORLDWIDE INC	$3,427,000	–	107,552	–	0.89%	–
DSW	New	DSW INCcl a	$3,380,000	–	46,001	–	0.88%	–
JIVE	New	JIVE SOFTWARE INC	$3,374,000	–	185,684	–	0.87%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,363,000	–	128,798	–	0.87%	–
UNM	New	UNUM GROUP	$3,320,000	–	113,050	–	0.86%	–
JPM	New	JPMORGAN CHASE & CO	$3,272,000	–	61,990	–	0.85%	–
JJSF	New	J & J SNACK FOODS CORP	$3,173,000	–	40,785	–	0.82%	–
OSIS	New	OSI SYSTEMS INC	$3,166,000	–	49,140	–	0.82%	–
VSI	New	VITAMIN SHOPPE INC	$3,143,000	–	70,097	–	0.81%	–
SRCL	New	STERICYCLE INC	$3,141,000	–	28,445	–	0.81%	–
BLKB	New	BLACKBAUD INC	$3,138,000	–	96,336	–	0.81%	–
STI	New	SUNTRUST BKS INC	$3,122,000	–	98,890	–	0.81%	–
NYX	New	NYSE EURONEXT	$3,103,000	–	74,940	–	0.80%	–
LAD	New	LITHIA MTRS INCcl a	$3,085,000	–	57,866	–	0.80%	–
ESV	New	ENSCO PLC	$3,086,000	–	53,103	–	0.80%	–
KALU	New	KAISER ALUMINUM CORP	$3,064,000	–	49,473	–	0.79%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$3,034,000	–	68,393	–	0.78%	–
ABCO	New	ADVISORY BRD CO	$2,994,000	–	54,781	–	0.78%	–
TEAR	New	TEARLAB CORP	$2,927,000	–	275,600	–	0.76%	–
THRM	New	GENTHERM INC	$2,901,000	–	156,211	–	0.75%	–
SMTC	New	SEMTECH CORP	$2,901,000	–	82,816	–	0.75%	–
GE	New	GENERAL ELECTRIC CO	$2,881,000	–	124,251	–	0.75%	–
AIRM	New	AIR METHODS CORP	$2,847,000	–	84,076	–	0.74%	–
SLCA	New	U S SILICA HLDGS INC	$2,823,000	–	135,844	–	0.73%	–
PVH	New	PVH CORP	$2,718,000	–	21,736	–	0.70%	–
T	New	AT&T INC	$2,713,000	–	76,626	–	0.70%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,695,000	–	36,959	–	0.70%	–
ELGX	New	ENDOLOGIX INC	$2,697,000	–	203,050	–	0.70%	–
CHD	New	CHURCH & DWIGHT INC	$2,665,000	–	43,182	–	0.69%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$2,656,000	–	63,805	–	0.69%	–
EXAS	New	EXACT SCIENCES CORP	$2,656,000	–	190,933	–	0.69%	–
KEY	New	KEYCORP NEW	$2,631,000	–	238,299	–	0.68%	–
COP	New	CONOCOPHILLIPS	$2,611,000	–	43,160	–	0.68%	–
TTEK	New	TETRA TECH INC NEW	$2,593,000	–	110,278	–	0.67%	–
MYRG	New	MYR GROUP INC DEL	$2,555,000	–	131,365	–	0.66%	–
APH	New	AMPHENOL CORP NEWcl a	$2,548,000	–	32,693	–	0.66%	–
MG	New	MISTRAS GROUP INC	$2,544,000	–	144,724	–	0.66%	–
GOOGL	New	GOOGLE INCcl a	$2,493,000	–	2,832	–	0.64%	–
BHI	New	BAKER HUGHES INC	$2,479,000	–	53,740	–	0.64%	–
TITN	New	TITAN MACHY INC	$2,463,000	–	125,467	–	0.64%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$2,466,000	–	51,018	–	0.64%	–
MYL	New	MYLAN INC	$2,411,000	–	77,685	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$2,406,000	–	33,570	–	0.62%	–
PKG	New	PACKAGING CORP AMER	$2,372,000	–	48,444	–	0.61%	–
INTC	New	INTEL CORP	$2,310,000	–	95,343	–	0.60%	–
QCOM	New	QUALCOMM INC	$2,304,000	–	37,723	–	0.60%	–
HL	New	HECLA MNG CO	$2,271,000	–	762,087	–	0.59%	–
LMT	New	LOCKHEED MARTIN CORP	$2,252,000	–	20,768	–	0.58%	–
MRK	New	MERCK & CO INC NEW	$2,244,000	–	48,300	–	0.58%	–
WAB	New	WABTEC CORP	$2,240,000	–	41,926	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,230,000	–	13,899	–	0.58%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,110,000	–	49,287	–	0.55%	–
UAA	New	UNDER ARMOUR INCcl a	$2,097,000	–	35,125	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW	$2,081,000	–	40,115	–	0.54%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$2,054,000	–	50,756	–	0.53%	–
TSCO	New	TRACTOR SUPPLY CO	$2,040,000	–	17,356	–	0.53%	–
OII	New	OCEANEERING INTL INC	$2,027,000	–	28,073	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,001,000	–	39,740	–	0.52%	–
RUE	New	RUE21 INC	$1,991,000	–	47,850	–	0.52%	–
NDSN	New	NORDSON CORP	$1,982,000	–	28,599	–	0.51%	–
CAB	New	CABELAS INC	$1,939,000	–	29,941	–	0.50%	–
PHM	New	PULTE GROUP INC	$1,938,000	–	102,155	–	0.50%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,929,000	–	26,706	–	0.50%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,907,000	–	34,924	–	0.49%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,892,000	–	40,185	–	0.49%	–
HP	New	HELMERICH & PAYNE INC	$1,840,000	–	29,460	–	0.48%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,838,000	–	66,730	–	0.48%	–
OASPQ	New	OASIS PETE INC NEW	$1,811,000	–	46,603	–	0.47%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,799,000	–	228,603	–	0.47%	–
LKQ	New	LKQ CORP	$1,794,000	–	69,661	–	0.46%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,766,000	–	26,287	–	0.46%	–
KEX	New	KIRBY CORP	$1,758,000	–	22,105	–	0.46%	–
THS	New	TREEHOUSE FOODS INC	$1,758,000	–	26,822	–	0.46%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,747,000	–	17,448	–	0.45%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$1,721,000	–	52,028	–	0.44%	–
CSTR	New	COINSTAR INC	$1,713,000	–	29,197	–	0.44%	–
B	New	BARNES GROUP INC	$1,709,000	–	56,969	–	0.44%	–
POWI	New	POWER INTEGRATIONS INC	$1,704,000	–	42,016	–	0.44%	–
CNK	New	CINEMARK HOLDINGS INC	$1,700,000	–	60,881	–	0.44%	–
RDEN	New	ELIZABETH ARDEN INC	$1,693,000	–	37,579	–	0.44%	–
CHUY	New	CHUYS HLDGS INC	$1,687,000	–	44,001	–	0.44%	–
CTRX	New	CATAMARAN CORP	$1,689,000	–	34,642	–	0.44%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,656,000	–	75,646	–	0.43%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,649,000	–	25,153	–	0.43%	–
DKS	New	DICKS SPORTING GOODS INC	$1,621,000	–	32,375	–	0.42%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,611,000	–	17,468	–	0.42%	–
ATRO	New	ASTRONICS CORP	$1,610,000	–	39,396	–	0.42%	–
TWTC	New	TW TELECOM INC	$1,595,000	–	56,669	–	0.41%	–
INFA	New	INFORMATICA CORP	$1,595,000	–	45,604	–	0.41%	–
IPGP	New	IPG PHOTONICS CORP	$1,583,000	–	26,060	–	0.41%	–
CCK	New	CROWN HOLDINGS INC	$1,560,000	–	37,921	–	0.40%	–
CASY	New	CASEYS GEN STORES INC	$1,540,000	–	25,606	–	0.40%	–
KNX	New	KNIGHT TRANSN INC	$1,509,000	–	89,735	–	0.39%	–
HSTM	New	HEALTHSTREAM INC	$1,503,000	–	59,350	–	0.39%	–
DLLR	New	DFC GLOBAL CORP	$1,485,000	–	107,508	–	0.38%	–
ANSS	New	ANSYS INC	$1,463,000	–	20,011	–	0.38%	–
CATM	New	CARDTRONICS INC	$1,430,000	–	51,821	–	0.37%	–
CSU	New	CAPITAL SR LIVING CORP	$1,427,000	–	59,704	–	0.37%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,422,000	–	37,538	–	0.37%	–
HIBB	New	HIBBETT SPORTS INC	$1,418,000	–	25,523	–	0.37%	–
EGOV	New	NIC INC	$1,383,000	–	83,691	–	0.36%	–
KAMN	New	KAMAN CORP	$1,366,000	–	39,531	–	0.35%	–
AEGN	New	AEGION CORP	$1,349,000	–	59,929	–	0.35%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,323,000	–	100,218	–	0.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,302,000	–	15,720	–	0.34%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,300,000	–	50,015	–	0.34%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,288,000	–	31,672	–	0.33%	–
IGIB	New	ISHARES TRbarclys inter cr	$1,259,000	–	11,690	–	0.33%	–
MOS	New	MOSAIC CO NEW	$1,216,000	–	22,600	–	0.32%	–
JOY	New	JOY GLOBAL INC	$1,193,000	–	24,575	–	0.31%	–
HMST	New	HOMESTREET INC	$1,182,000	–	55,125	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$929,000	–	22,500	–	0.24%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$819,000	–	50,570	–	0.21%	–
JWN	New	NORDSTROM INC	$808,000	–	13,483	–	0.21%	–
ACT	New	ACTAVIS INC	$589,000	–	4,663	–	0.15%	–
AME	New	AMETEK INC NEW	$552,000	–	13,052	–	0.14%	–
LNC	New	LINCOLN NATL CORP IND	$547,000	–	15,000	–	0.14%	–
CCJ	New	CAMECO CORP	$539,000	–	26,100	–	0.14%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$528,000	–	6,831	–	0.14%	–
BEAV	New	B/E AEROSPACE INC	$518,000	–	8,217	–	0.13%	–
GG	New	GOLDCORP INC NEW	$519,000	–	21,000	–	0.13%	–
PRGO	New	PERRIGO CO	$513,000	–	4,236	–	0.13%	–
EMC	New	E M C CORP MASS	$515,000	–	21,800	–	0.13%	–
CFN	New	CAREFUSION CORP	$506,000	–	13,736	–	0.13%	–
TJX	New	TJX COS INC NEW	$494,000	–	9,876	–	0.13%	–
SHPG	New	SHIRE PLCsponsored adr	$489,000	–	5,138	–	0.13%	–
MAT	New	MATTEL INC	$487,000	–	10,746	–	0.13%	–
PX	New	PRAXAIR INC	$486,000	–	4,221	–	0.13%	–
CAM	New	CAMERON INTERNATIONAL CORP	$450,000	–	7,351	–	0.12%	–
HCN	New	HEALTH CARE REIT INC	$442,000	–	6,592	–	0.11%	–
HOG	New	HARLEY DAVIDSON INC	$435,000	–	7,941	–	0.11%	–
ECL	New	ECOLAB INC	$436,000	–	5,118	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$417,000	–	5,152	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$410,000	–	5,825	–	0.11%	–
HSIC	New	SCHEIN HENRY INC	$410,000	–	4,287	–	0.11%	–
CTAS	New	CINTAS CORP	$409,000	–	8,985	–	0.11%	–
DHR	New	DANAHER CORP DEL	$407,000	–	6,430	–	0.10%	–
SBH	New	SALLY BEAUTY HLDGS INC	$407,000	–	13,078	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$392,000	–	1,741	–	0.10%	–
NEM	New	NEWMONT MINING CORP	$389,000	–	13,000	–	0.10%	–
EQIX	New	EQUINIX INC	$383,000	–	2,075	–	0.10%	–
WAFD	New	WASHINGTON FED INC	$378,000	–	20,000	–	0.10%	–
SNPS	New	SYNOPSYS INC	$356,000	–	9,967	–	0.09%	–
QLIK	New	QLIK TECHNOLOGIES INC	$352,000	–	12,440	–	0.09%	–
HUM	New	HUMANA INC	$344,000	–	4,080	–	0.09%	–
IHS	New	IHS INCcl a	$344,000	–	3,296	–	0.09%	–
KBR	New	KBR INC	$340,000	–	10,459	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$339,000	–	7,656	–	0.09%	–
TROW	New	PRICE T ROWE GROUP INC	$335,000	–	4,571	–	0.09%	–
MD	New	MEDNAX INC	$318,000	–	3,477	–	0.08%	–
CXO	New	CONCHO RES INC	$313,000	–	3,737	–	0.08%	–
GWW	New	GRAINGER W W INC	$314,000	–	1,247	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$307,000	–	6,187	–	0.08%	–
CTXS	New	CITRIX SYS INC	$304,000	–	5,037	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO	$304,000	–	8,324	–	0.08%	–
ASNA	New	ASCENA RETAIL GROUP INC	$303,000	–	17,377	–	0.08%	–
ALTR	New	ALTERA CORP	$292,000	–	8,847	–	0.08%	–
FTNT	New	FORTINET INC	$290,000	–	16,591	–	0.08%	–
BRCM	New	BROADCOM CORPcl a	$282,000	–	8,335	–	0.07%	–
MCRS	New	MICROS SYS INC	$278,000	–	6,448	–	0.07%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$226,000	–	12,297	–	0.06%	–
MDR	New	MCDERMOTT INTL INC	$211,000	–	25,772	–	0.06%	–
APF	New	MORGAN STANLEY ASIA PAC FD I	$162,000	–	10,300	–	0.04%	–

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