Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	274,725	$31.82M	2.8%	$115.82 *	$18.09	+44.2%	COM	037833100
GOOG	ALPHABET INC CL C	35,775	$27.61M	2.5%	$771.82 *	$35.58	+8.7%	CL C	02079K107
SCHH	SCHWAB U.S. REIT ETF	665,587	$27.32M	2.4%	$41.04	$42.65	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	400,465	$24.89M	2.2%	$62.14 *	$26.70	+102.0%	COM	594918104
JPM	JP MORGAN CHASE & CO	279,120	$24.09M	2.1%	$86.29 *	$36.86	+62.5%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	209,661	$18.92M	1.7%	$90.26 *	$53.15	+9.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	154,191	$17.76M	1.6%	$115.21 *	$59.66	+50.4%	COM	478160104
WFC	WELLS FARGO & CO	318,857	$17.57M	1.6%	$55.11 *	$31.10	+25.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	66,416	$15.9M	1.4%	$239.45 *	$123.99	+35.3%	COM	38141G104
PG	PROCTER & GAMBLE CO	188,717	$15.87M	1.4%	$84.08 *	$55.00	+21.4%	COM	742718109
T	AT&T INC	318,212	$13.53M	1.2%	$42.53 *	$11.54	+34.0%	COM	00206R102
C	CITIGROUP INC NEW YORK NY	208,366	$12.38M	1.1%	$59.43 *	$35.06	+15.9%	COM NEW	172967424
—	GENERAL ELECTRIC CO	386,907	$12.23M	1.1%	$31.60	$23.19	—	COM	369604103
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$11.85M	1.1%	$13.50	$15.91	—	COM	61744U106
VZ	VERIZON COMMUNICATONS	215,419	$11.5M	1.0%	$53.38 *	$27.04	+14.6%	COM	92343V104
SLB	SCHLUMBERGER LTD	130,430	$10.95M	1.0%	$83.95 *	$59.87	+5.3%	COM	806857108
CSCO	CISCO SYSTEMS INC	361,098	$10.91M	1.0%	$30.22 *	$15.24	+51.3%	COM	17275R102
PFE	PFIZER INC	331,444	$10.77M	1.0%	$32.48 *	$16.46	+24.6%	COM	717081103
HD	HOME DEPOT INC	71,079	$9.53M	0.9%	$134.08 *	$56.05	+84.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	128,558	$9.524M	0.9%	$74.08 *	$60.68	+0.5%	COM	025816109
DIS	DISNEY WALT CO	88,166	$9.189M	0.8%	$104.22 *	$56.11	+61.7%	COM DISNEY	254687106
INTC	INTEL CORP	248,303	$9.006M	0.8%	$36.27 *	$17.18	+69.7%	COM	458140100
MRK	MERCK & CO INC	152,680	$8.988M	0.8%	$58.87 *	$30.02	+46.9%	COM	58933Y105
WMT	WAL-MART STORES INC	125,195	$8.653M	0.8%	$69.12 *	$19.98	-0.4%	COM	931142103
PEP	PEPSICO INC	79,623	$8.331M	0.7%	$104.63 *	$56.00	+41.7%	COM	713448108
ORCL	ORACLE CORPORATION	212,512	$8.171M	0.7%	$38.45 *	$28.05	+21.7%	COM	68389X105
USB	US BANCORP	157,839	$8.108M	0.7%	$51.37 *	$22.41	+50.7%	COM NEW	902973304
CMCSA	COMCAST CORPORATION CL A	116,574	$8.049M	0.7%	$69.05 *	$15.62	+71.7%	CL A	20030N101
KO	COCA-COLA CO	190,998	$7.919M	0.7%	$41.46 *	$27.85	+12.1%	COM	191216100
V	VISA INC CLASS A SHARES	101,211	$7.896M	0.7%	$78.02 *	$55.97	+34.8%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	351,434	$7.767M	0.7%	$22.10 *	$10.03	+56.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACH CORP	46,664	$7.746M	0.7%	$166.00 *	$118.94	-13.4%	COM	459200101
—	TIME WARNER INC	70,300	$6.786M	0.6%	$96.53	$59.30	—	COM NEW	887317303
UNH	UNITEDHEALTH GROUP INC	39,313	$6.292M	0.6%	$160.05 *	$65.19	+98.1%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	57,142	$6.264M	0.6%	$109.62	$100.00	—	COM	913017109
AMGN	AMGEN INC	42,279	$6.182M	0.6%	$146.22 *	$73.34	+55.9%	COM	031162100
GILD	GILEAD SCIENCES INC	85,234	$6.104M	0.5%	$71.61 *	$36.21	+46.9%	COM	375558103
MMM	3M COMPANY	33,465	$5.976M	0.5%	$178.57 *	$61.26	+73.4%	COM	88579Y101
BA	BOEING CO	38,075	$5.928M	0.5%	$155.69 *	$80.37	+68.0%	COM	097023105
MCD	MCDONALDS CORPORATION	48,327	$5.882M	0.5%	$121.71 *	$71.80	+31.3%	COM	580135101
MS	MORGAN STANLEY	137,923	$5.827M	0.5%	$42.25 *	$17.93	+62.5%	COM NEW	617446448
COP	CONOCOPHILLIPS	114,487	$5.74M	0.5%	$50.14 *	$39.87	-12.8%	COM	20825C104
AMG	AFFILIATED MANAGERS GROUP INC	37,487	$5.447M	0.5%	$145.30 *	$153.81	-8.6%	COM	008252108
—	LATIN AMERICAN DISCOVERY FUND INC	585,309	$5.438M	0.5%	$9.29	$10.16	—	COM	51828C106
CVX	CHEVRON CORPORATION	46,179	$5.435M	0.5%	$117.69 *	$60.47	+22.0%	COM	166764100
UNP	UNION PACIFIC CORP	51,845	$5.375M	0.5%	$103.67 *	$65.92	+21.8%	COM	907818108
MA	MASTERCARD INC CLASS A	51,634	$5.331M	0.5%	$103.25 *	$69.91	+40.6%	CL A	57636Q104
MDT	MEDTRONIC PLC	74,595	$5.313M	0.5%	$71.22 *	$58.10	+7.3%	SHS	G5960L103
ABBV	ABBVIE INC	84,346	$5.282M	0.5%	$62.62 *	$26.55	+57.4%	COM	00287Y109
BEN	FRANKLIN RESOURCES INC	133,134	$5.269M	0.5%	$39.58 *	$24.28	-3.3%	COM	354613101
CVS	CVS CAREMARK CORP	65,868	$5.198M	0.5%	$78.92 *	$41.44	+47.3%	COM	126650100
ABT	ABBOTT LABORATORIES	135,142	$5.191M	0.5%	$38.41 *	$30.07	+11.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB COMPANY	88,673	$5.182M	0.5%	$58.44 *	$28.67	+37.9%	COM	110122108
—	PANHANDLE OIL AND GAS INC	219,088	$5.16M	0.5%	$23.55	$20.00	—	CL A	698477106
QCOM	QUALCOMM INC	78,892	$5.144M	0.5%	$65.20 *	$43.55	+20.0%	COM	747525103
—	ALLERGAN INC	22,721	$4.772M	0.4%	$210.03	$303.47	—	SHS	G0177J108
—	BROADCOM LTD	26,533	$4.69M	0.4%	$176.76	$160.97	—	SHS	Y09827109
HON	HONEYWELL INTERNATIONAL INC	40,321	$4.671M	0.4%	$115.85 *	$53.13	+58.5%	COM	438516106
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.466M	0.4%	$82.77	$76.20	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	75,697	$4.241M	0.4%	$56.03 *	$39.57	+19.9%	CL A	192446102
LOW	LOWES COMPANIES INC	59,624	$4.24M	0.4%	$71.11 *	$32.16	+86.0%	COM	548661107
LLY	LILLY ELI & CO	57,305	$4.215M	0.4%	$73.55 *	$42.21	+52.1%	COM	532457108
PNC	PNC FINANCIAL SERVICES GROUP	36,010	$4.212M	0.4%	$116.97 *	$50.10	+54.0%	COM	693475105
IVZ	INVESCO LTD	138,587	$4.205M	0.4%	$30.34 *	$18.77	+7.5%	SHS	G491BT108
—	MORGAN STANLEY EM FUND INC	317,955	$4.191M	0.4%	$13.18	$14.34	—	COM	61744G107
MDLZ	MONDELEZ INTERNATIONAL INC	94,521	$4.19M	0.4%	$44.33 *	$23.16	+50.0%	CL A	609207105
—	THE PRICELINE GROUP INC	2,852	$4.181M	0.4%	$1465.99	$1288.92	—	COM NEW	741503403
—	DUPONT E I DE NEMOURS & CO	56,403	$4.14M	0.4%	$73.40	$52.50	—	COM	263534109
ACN	ACCENTURE PLC	34,643	$4.058M	0.4%	$117.14 *	$63.81	+61.7%	SHS CLASS A	G1151C101
—	SKECHERS USA INC	165,022	$4.056M	0.4%	$24.58	$29.72	—	CL A	830566105
—	TWENTY-FIRST CENTURY FOX INC	141,507	$3.968M	0.4%	$28.04	$27.53	—	CL A	90130A101
LMT	LOCKHEED MARTIN CORPORATION	15,676	$3.918M	0.3%	$249.94 *	$71.65	+173.5%	COM	539830109
KHC	THE KRAFT HEINZ CO	44,517	$3.887M	0.3%	$87.31 *	$47.82	+18.1%	COM	500754106
TXN	TEXAS INSTRUMENTS INC	52,660	$3.843M	0.3%	$72.98 *	$25.31	+119.2%	COM	882508104
DE	DEERE & CO	36,659	$3.777M	0.3%	$103.03 *	$68.04	+19.7%	COM	244199105
COST	COSTCO WHOLESALE CORP	23,542	$3.769M	0.3%	$160.10 *	$86.56	+49.9%	COM	22160K105
—	DOW CHEMICAL CO	65,554	$3.751M	0.3%	$57.22	$32.17	—	COM	260543103
UPS	UNITED PARCEL SERVICE INC	31,460	$3.607M	0.3%	$114.65 *	$55.38	+45.0%	CL B	911312106
MTB	M&T BANK CORPORATION	22,638	$3.541M	0.3%	$156.42 *	$80.11	+29.8%	COM	55261F104
OXY	OCCIDENTAL PETROLEUM CORP	48,441	$3.45M	0.3%	$71.22 *	$57.59	-4.5%	COM	674599105
TJX	TJX COMPANIES INC	45,629	$3.428M	0.3%	$75.13 *	$29.28	+13.5%	COM	872540109
GD	GENERAL DYNAMICS CORP	19,583	$3.381M	0.3%	$172.65 *	$56.44	+137.6%	COM	369550108
EOG	EOG RESOURCES INC	33,302	$3.367M	0.3%	$101.11 *	$63.62	+13.7%	COM	26875P101
MCK	MCKESSON CORPORATION	23,857	$3.351M	0.3%	$140.46 *	$101.46	+34.9%	COM	58155Q103
HBNC	HORIZON BANCORP	119,484	$3.346M	0.3%	$28.00 *	$12.37	+21.5%	COM	440407104
DHIL	DIAMOND HILL INVESTMENT GROUP INC	15,796	$3.323M	0.3%	$210.37 *	$103.28	+9.2%	COM NEW	25264R207
CL	COLGATE-PALMOLIVE CO	50,367	$3.296M	0.3%	$65.44 *	$44.38	+24.8%	COM	194162103
—	DISCOVER FINANCIAL SERVICES	44,850	$3.233M	0.3%	$72.08	$50.93	—	COM	254709108
BIIB	BIOGEN IDEC INC	11,334	$3.214M	0.3%	$283.57 *	$213.68	+38.7%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	137,384	$3.179M	0.3%	$23.14 *	$6.50	+57.5%	COM	42824C109
PSX	PHILLIPS 66	36,034	$3.114M	0.3%	$86.42 *	$56.62	+3.6%	COM	718546104
ADBE	ADOBE SYSTEMS INC	30,160	$3.105M	0.3%	$102.95 *	$44.30	+139.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	21,681	$3.059M	0.3%	$141.09	$79.76	+80.2%	COM	883556102
AZO	AUTOZONE INC	3,824	$3.02M	0.3%	$789.75 *	$775.28	-0.7%	COM	053332102
PDM	PIEDMONT OFFICE REALTY TRUST	144,177	$3.015M	0.3%	$20.91	$20.68	—	COM CL A	720190206
OHI	OMEGA HEALTHCARE INVESTORS INC	94,979	$2.969M	0.3%	$31.26	$31.26	—	COM	681936100
—	DDR CORP	194,241	$2.966M	0.3%	$15.27	$15.75	—	COM	23317H102
SUI	SUN COMMUNITIES INC	38,614	$2.958M	0.3%	$76.60	$75.35	—	COM	866674104
TGT	TARGET CORPORATION	40,956	$2.958M	0.3%	$72.22 *	$47.95	+15.4%	COM	87612E106
—	EDUCATION REALTY TRUST INC	69,872	$2.956M	0.3%	$42.31	$42.31	—	COM NEW	28140H203
PSA	PUBLIC STORAGE	13,218	$2.954M	0.3%	$223.48 *	$107.40	+36.7%	COM	74460D109
—	GENERAL GROWTH PROPERTIES	118,199	$2.953M	0.3%	$24.98	$26.18	—	COM	370023103
WELL	WELLTOWER INC	44,047	$2.948M	0.3%	$66.93 *	$45.53	+3.8%	COM	95040Q104
—	DUKE REALTY CORP	110,973	$2.947M	0.3%	$26.56	$25.16	—	COM NEW	264411505
—	DCT INDUSTRIAL TRUST INC	61,505	$2.945M	0.3%	$47.88	$45.48	—	COM NEW	233153204
—	STORE CAPITAL CORP	119,175	$2.945M	0.3%	$24.71	$24.71	—	COM	862121100
—	SL GREEN REALTY CORP	27,375	$2.944M	0.3%	$107.54	$104.31	—	COM	78440X101
—	FEDERAL REALTY INVESTMENT TRUST	20,694	$2.941M	0.3%	$142.12	$131.16	—	SH BEN INT NEW	313747206
—	APARTMENT INVESTMENT AND MGMT CO	64,689	$2.94M	0.3%	$45.45	$44.37	—	CL A	03748R101
—	EQUITY COMMONWEALTH	97,153	$2.938M	0.3%	$30.24	$29.30	—	COM SH BEN INT	294628102
—	RETAIL PROPERTIES OF AMERICA INC	191,534	$2.936M	0.3%	$15.33	$15.41	—	CL A	76131V202
NEE	NEXTERA ENERGY INC	24,563	$2.934M	0.3%	$119.45 *	$23.72	0.0%	COM	65339F101
ESS	ESSEX PROPERTY TRUST	12,497	$2.906M	0.3%	$232.54 *	$157.59	+1.1%	COM	297178105
NOC	NORTHROP GRUMMAN CORP	12,452	$2.896M	0.3%	$232.57 *	$62.64	+220.4%	COM	666807102
—	PENNSYLVANIA REAL ESTATE INVT TST	151,727	$2.877M	0.3%	$18.96	$19.23	—	SH BEN INT	709102107
KRC	KILROY REALTY CORPORATION	39,266	$2.875M	0.3%	$73.22	$71.38	—	COM	49427F108
AMT	AMERICAN TOWER CORP	27,159	$2.87M	0.3%	$105.67 *	$86.33	0.0%	COM	03027X100
—	CORESITE REALTY CORP	36,013	$2.858M	0.3%	$79.36	$79.36	—	COM	21870Q105
CAT	CATERPILLAR INC	30,559	$2.834M	0.3%	$92.74 *	$61.55	+19.8%	COM	149123101
PB	PROSPERITY BANCSHARES INC	39,414	$2.829M	0.3%	$71.78 *	$39.36	+22.0%	COM	743606105
DUK	DUKE ENERGY CORPORATION	36,231	$2.812M	0.3%	$77.61 *	$52.67	0.0%	COM NEW	26441C204
—	LEUCADIA NATIONAL CORP	120,618	$2.804M	0.3%	$23.25	$23.24	—	COM	527288104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	67,781	$2.792M	0.2%	$41.19 *	$33.21	+3.3%	SHS	G51502105
—	RAYTHEON COMPANY (NEW)	19,561	$2.778M	0.2%	$142.02	$66.11	—	COM NEW	755111507
BK	BANK OF NEW YORK MELLON CORP	56,548	$2.679M	0.2%	$47.38 *	$21.22	+67.3%	COM	064058100
CDW	CDW CORPORATION	51,409	$2.678M	0.2%	$52.09 *	$36.52	+19.8%	COM	12514G108
DG	DOLLAR GENERAL CORP	35,987	$2.666M	0.2%	$74.08 *	$62.06	+4.6%	COM	256677105
VLO	VALERO ENERGY CORPORATION	38,925	$2.659M	0.2%	$68.31 *	$38.74	+10.4%	COM	91913Y100
—	EXPRESS SCRIPTS HOLDING CO	38,236	$2.63M	0.2%	$68.78	$75.03	—	COM	30219G108
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.61M	0.2%	$46.69 *	$32.09	+31.0%	COM	02376R102
—	MYLAN NV	67,751	$2.585M	0.2%	$38.15	$59.35	—	SHS EURO	N59465109
WM	WASTE MANAGEMENT INC	36,169	$2.565M	0.2%	$70.92 *	$30.75	+84.7%	COM	94106L109
NVDA	NVIDIA CORP	23,838	$2.544M	0.2%	$106.72 *	$0.32	+540.4%	COM	67066G104
SO	SOUTHERN COMPANY	51,470	$2.532M	0.2%	$49.19 *	$33.55	0.0%	COM	842587107
FRPH	FRP HOLDINGS INC	67,030	$2.527M	0.2%	$37.70 *	$15.83	+12.1%	COM	30292L107
D	DOMINION RESOURCES INC	32,908	$2.52M	0.2%	$76.58 *	$49.43	0.0%	COM	25746U109
WY	WEYERHAEUSER CO	83,721	$2.519M	0.2%	$30.09 *	$18.24	+18.8%	COM	962166104
EBAY	EBAY INC	83,343	$2.474M	0.2%	$29.68 *	$20.18	+30.2%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	62,477	$2.466M	0.2%	$39.47	$35.85	+11.8%	COM	70450Y103
WTW	WILLIS TOWERS WATSON PUBLIC LTD CO	20,069	$2.454M	0.2%	$122.28 *	$109.67	0.0%	SHS	G96629103
ADP	AUTOMATIC DATA PROCESSING	23,870	$2.453M	0.2%	$102.76 *	$45.09	+70.2%	COM	053015103
—	P H GLATFELTER COMPANY	100,986	$2.413M	0.2%	$23.89	$20.21	—	COM	377316104
ITW	ILLINOIS TOOL WORKS INC	19,604	$2.401M	0.2%	$122.48 *	$49.85	+94.9%	COM	452308109
ROG	ROGERS CORPORATION	30,755	$2.362M	0.2%	$76.80 *	$58.45	+15.9%	COM	775133101
MPC	MARATHON PETROLEUM CORP	46,037	$2.318M	0.2%	$50.35 *	$29.09	+17.7%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC	8,030	$2.312M	0.2%	$287.92 *	$214.89	+25.3%	CL A	16119P108
AMAT	APPLIED MATERIALS INC	71,531	$2.308M	0.2%	$32.27 *	$12.22	+125.0%	COM	038222105
—	FMC TECHNOLOGIES INC	64,931	$2.307M	0.2%	$35.53	$29.17	—	COM	30249U101
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.297M	0.2%	$45.64 *	$23.37	+44.5%	COM	039483102
WNEB	WESTERN NEW ENGLAND BANCORP	243,398	$2.276M	0.2%	$9.35 *	$6.49	0.0%	COM	958892101
CSX	CSX CORP	63,099	$2.267M	0.2%	$35.93 *	$6.66	+48.3%	COM	126408103
—	AETNA INC	18,187	$2.255M	0.2%	$123.99	$81.07	—	COM	00817Y108
SYF	SYNCHRONY FINANCIAL	61,492	$2.23M	0.2%	$36.26 *	$25.00	+2.7%	COM	87165B103
KR	KROGER COMPANY	64,266	$2.218M	0.2%	$34.51 *	$21.81	+23.7%	COM	501044101
KMB	KIMBERLY-CLARK CORPORATION	19,310	$2.204M	0.2%	$114.14 *	$63.06	+34.0%	COM	494368103
—	WESCO AIRCRAFT HOLDINGS INC	146,019	$2.183M	0.2%	$14.95	$13.74	—	COM	950814103
TROW	T ROWE PRICE GROUP INC	28,986	$2.181M	0.2%	$75.24 *	$49.58	+2.1%	COM	74144T108
NXPI	NXP SEMICONDUCTORS NV	22,020	$2.158M	0.2%	$98.00 *	$76.21	+15.9%	COM	N6596X109
FFIV	F5 NETWORKS INC	14,641	$2.119M	0.2%	$144.73 *	$107.52	+26.0%	COM	315616102
—	LUXOFT HOLDING INC	37,545	$2.11M	0.2%	$56.20	$53.49	—	SHS CLASS A	G57279104
SIG	SIGNET JEWELERS LTD	22,284	$2.1M	0.2%	$94.24 *	$83.53	-13.1%	SHS	G81276100
—	BB&T CORPORATION	44,579	$2.096M	0.2%	$47.02	$33.27	—	COM	054937107
—	LEVEL 3 COMMUNICATIONS INC	37,116	$2.092M	0.2%	$56.36	$56.36	—	COM NEW	52729N308
LYB	LYONDELLBASELL INDUSTRIES NV CL A	24,369	$2.09M	0.2%	$85.76 *	$33.34	+48.1%	SHS - A -	N53745100
BSX	BOSTON SCIENTIFIC CORP	96,465	$2.087M	0.2%	$21.63	$8.48	+157.2%	COM	101137107
HAL	HALLIBURTON CO	38,432	$2.079M	0.2%	$54.10 *	$33.21	+25.6%	COM	406216101
—	ANADARKO PETROLEUM CORP	29,689	$2.07M	0.2%	$69.72	$85.10	—	COM	032511107
EMR	EMERSON ELECTRIC CO	36,940	$2.059M	0.2%	$55.74 *	$40.28	+6.4%	COM	291011104
—	PRAXAIR INC	17,445	$2.044M	0.2%	$117.17	$115.15	—	COM	74005P104
FDX	FEDEX CORPORATION	10,953	$2.039M	0.2%	$186.16 *	$81.95	+93.2%	COM	31428X106
GIS	GENERAL MILLS INC	32,874	$2.031M	0.2%	$61.78 *	$31.98	+40.3%	COM	370334104
NVS	NOVARTIS AG ADR	27,673	$2.016M	0.2%	$72.85	$84.54	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	29,611	$1.987M	0.2%	$67.10 *	$46.59	+16.2%	SHS	G29183103
KMI	KINDER MORGAN INC	93,994	$1.947M	0.2%	$20.71 *	$13.10	0.0%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	17,312	$1.871M	0.2%	$108.08 *	$57.67	+45.6%	COM	655844108
BFH	ALLIANCE DATA SYSTEMS CORPORATION	8,173	$1.868M	0.2%	$228.56 *	$143.66	+4.8%	COM	018581108
INTU	INTUIT INC	16,116	$1.847M	0.2%	$114.61 *	$54.39	+92.6%	COM	461202103
—	TE CONNECTIVITY LTD	26,402	$1.829M	0.2%	$69.28	$45.54	—	REG SHS	H84989104
—	CBS CORP	28,604	$1.82M	0.2%	$63.63	$47.13	—	CL B	124857202
—	MOMENTA PHARMACEUTICALS INC	119,449	$1.798M	0.2%	$15.05	$19.89	—	COM	60877T100
MU	MICRON TECHNOLOGY INC	81,550	$1.788M	0.2%	$21.93 *	$26.01	-29.5%	COM	595112103
ECL	ECOLAB INC	15,207	$1.783M	0.2%	$117.25 *	$73.48	+44.2%	COM	278865100
—	LAM RESEARCH CORPORATION	16,750	$1.771M	0.2%	$105.73	$44.36	—	COM	512807108
—	VIACOM INC	50,018	$1.756M	0.2%	$35.11	$68.04	—	CL B	92553P201
M	MACYS INC	48,542	$1.738M	0.2%	$35.80 *	$46.44	-16.2%	COM	55616P104
EXC	EXELON CORP	48,533	$1.722M	0.2%	$35.48 *	$17.24	0.0%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	2,597	$1.647M	0.1%	$634.19 *	$55.09	+33.5%	COM NEW	46120E602
SYY	SYSCO CORP	29,544	$1.636M	0.1%	$55.38 *	$24.40	+67.8%	COM	871829107
AEP	AMERICAN ELECTRIC POWER	25,858	$1.628M	0.1%	$62.96 *	$44.69	0.0%	COM	025537101
NUE	NUCOR CORP	27,050	$1.61M	0.1%	$59.52 *	$32.41	+40.8%	COM	670346105
—	BAKER HUGHES INC	24,530	$1.594M	0.1%	$64.98	$46.14	—	COM	057224107
PCG	P G & E CORPORATION	26,216	$1.593M	0.1%	$60.76 *	$57.42	0.0%	COM	69331C108
SWK	STANLEY BLACK & DECKER INC	13,782	$1.581M	0.1%	$114.71 *	$56.98	+64.2%	COM	854502101
PPG	PPG INDUSTRIES INC	16,682	$1.581M	0.1%	$94.77 *	$71.83	+12.3%	COM	693506107
PVH	PVH CORP	17,503	$1.579M	0.1%	$90.21 *	$106.55	-2.5%	COM	693656100
COR	AMERISOURCEBERGEN CORPORATION	20,041	$1.567M	0.1%	$78.19 *	$38.92	+51.0%	COM	03073E105
ROK	ROCKWELL AUTOMATION INC	11,601	$1.559M	0.1%	$134.38 *	$67.20	+60.4%	COM	773903109
STT	STATE STREET CORPORATION BOSTON MA	19,968	$1.552M	0.1%	$77.72 *	$43.96	+30.9%	COM	857477103
—	HANESBRAND INC	71,304	$1.538M	0.1%	$21.57	$27.00	—	COM	410345102
—	PIONEER NATURAL RESOURCES CO.	8,534	$1.537M	0.1%	$180.10	$180.10	—	COM	723787107
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.523M	0.1%	$143.84 *	$61.55	+81.4%	COM	009158106
SPGI	S&P GLOBAL INC	14,059	$1.512M	0.1%	$107.55 *	$96.34	+14.1%	COM	78409V104
CAH	CARDINAL HEALTH INC	20,940	$1.507M	0.1%	$71.97 *	$32.61	+69.6%	COM	14149Y108
—	SUNTRUST BANKS INC	27,411	$1.503M	0.1%	$54.83	$41.08	—	COM	867914103
CAG	CONAGRA BRANDS INC	37,296	$1.475M	0.1%	$39.55 *	$17.69	+51.8%	COM	205887102
—	STERICYCLE INC	19,047	$1.467M	0.1%	$77.02	$79.77	—	COM	858912108
MTRX	MATRIX SERVICE CO	63,881	$1.45M	0.1%	$22.70 *	$19.90	0.0%	COM	576853105
—	APACHE CORPORATION	22,671	$1.439M	0.1%	$63.47	$69.08	—	COM	037411105
EA	ELECTRONIC ARTS INC	18,213	$1.434M	0.1%	$78.73	$19.79	+295.2%	COM	285512109
SJM	SMUCKER J M COMPANY	11,182	$1.432M	0.1%	$128.06 *	$70.84	+37.8%	COM NEW	832696405
HPQ	HP INC	96,058	$1.426M	0.1%	$14.85 *	$9.12	+23.0%	COM	40434L105
BAX	BAXTER INTERNATIONAL INC	32,106	$1.424M	0.1%	$44.35 *	$30.42	+30.6%	COM	071813109
DVN	DEVON ENERGY CORPORATION	30,990	$1.415M	0.1%	$45.66 *	$37.44	-16.8%	COM	25179M103
GLW	CORNING INCORPORATED	57,306	$1.391M	0.1%	$24.27 *	$10.49	+77.7%	COM	219350105
SHOP	SHOPIFY INC	32,393	$1.389M	0.1%	$42.88 *	$2.60	+61.4%	CL A	82509L107
ROST	ROSS STORES INC	21,141	$1.387M	0.1%	$65.61 *	$37.90	+57.7%	COM	778296103
CCL	CARNIVAL CORPORATION	26,370	$1.373M	0.1%	$52.07 *	$42.38	+5.6%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	10,012	$1.368M	0.1%	$136.64 *	$81.53	+29.2%	COM	231021106
TSN	TYSON FOODS INC	21,981	$1.356M	0.1%	$61.69 *	$37.67	+38.1%	CL A	902494103
—	JUNIPER NETWORKS INC	47,874	$1.353M	0.1%	$28.26	$19.30	—	COM	48203R104
—	BARD C R INC	6,012	$1.351M	0.1%	$224.72	$108.70	—	COM	067383109
ELV	ANTHEM INC	9,267	$1.332M	0.1%	$143.74 *	$105.54	+12.3%	COM	036752103
ADI	ANALOG DEVICES INC	18,211	$1.322M	0.1%	$72.59 *	$34.29	+66.7%	COM	032654105
SRE	SEMPRA ENERGY	13,137	$1.322M	0.1%	$100.63 *	$38.00	0.0%	COM	816851109
—	MORGAN STANLEY CHINA A SHARE F MOR	74,857	$1.272M	0.1%	$16.99	$28.11	—	COM	617468103
PCAR	PACCAR INC	19,795	$1.265M	0.1%	$63.91 *	$21.67	+31.2%	COM	693718108
—	INGERSOLL-RAND CO PLC	16,861	$1.265M	0.1%	$75.03	$55.51	—	SHS	G47791101
—	XILINX INC	20,528	$1.239M	0.1%	$60.36	$39.60	—	COM	983919101
—	CIGNA CORP	9,274	$1.237M	0.1%	$133.38	$92.00	—	COM	125509109
EIX	EDISON INTERNATIONAL	17,134	$1.233M	0.1%	$71.96 *	$48.33	0.0%	COM	281020107
WDC	WESTERN DIGITAL CORPORATION	18,118	$1.231M	0.1%	$67.94 *	$33.54	+21.9%	COM	958102105
—	CERNER CORPORATION	25,820	$1.223M	0.1%	$47.37	$74.34	—	COM	156782104
PPL	PPL CORPORATION	35,660	$1.214M	0.1%	$34.04 *	$22.28	0.0%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	26,574	$1.211M	0.1%	$45.57 *	$27.97	+51.3%	COM	00846U101
FIS	FIDELITY NATIONAL INFO SERVICES	15,833	$1.198M	0.1%	$75.66 *	$34.36	+89.1%	COM	31620M106
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$1.195M	0.1%	$152.17	$85.70	—	COM	502424104
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$1.194M	0.1%	$91.90 *	$46.22	+55.8%	COM	74834L100
DOV	DOVER CORP	15,911	$1.192M	0.1%	$74.92 *	$39.99	+24.4%	COM	260003108
—	KOREA FUND INC	37,136	$1.184M	0.1%	$31.88	$34.63	—	COM NEW	500634209
—	KELLOGG CO	16,036	$1.182M	0.1%	$73.71 *	$45.70	+9.5%	COM	487836108
ED	CONSOLIDATED EDISON INC	16,009	$1.18M	0.1%	$73.71 *	$52.05	0.0%	COM	209115104
PEG	PUBLIC SERVICE ENTERPRISE GROUP	26,606	$1.167M	0.1%	$43.86 *	$30.45	0.0%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC	15,571	$1.163M	0.1%	$74.69 *	$57.24	+10.8%	COM	83088M102
—	DELPHI AUTOMOTIVE PLC	17,253	$1.162M	0.1%	$67.35	$85.72	—	SHS	G27823106
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$1.144M	0.1%	$66.69 *	$41.83	+52.2%	COM	00971T101
OMC	OMNICOM GROUP	13,197	$1.123M	0.1%	$85.10 *	$40.69	+49.8%	COM	681919106
PH	PARKER HANNIFIN CORPATION	7,982	$1.117M	0.1%	$139.94 *	$75.97	+52.2%	COM	701094104
FITB	FIFTH THIRD BANCORP	41,315	$1.114M	0.1%	$26.96 *	$12.75	+35.6%	COM	316773100
CRL	CHARLES RIVER LABORATORIES	14,538	$1.108M	0.1%	$76.21	$75.95	0.0%	COM	159864107
AMP	AMERIPRISE FINANCIAL INC	9,949	$1.104M	0.1%	$110.97 *	$72.86	+20.8%	COM	03076C106
—	CATCHMARK TIMBER TRUST INC	97,521	$1.098M	0.1%	$11.26	$11.55	—	CL A	14912Y202
NWL	NEWELL BRANDS INC	24,389	$1.089M	0.1%	$44.65 *	$16.79	+94.8%	COM	651229106
XEL	XCEL ENERGY INC	26,713	$1.087M	0.1%	$40.69 *	$30.13	0.0%	COM	98389B100
VFC	V.F. CORPORATION	20,278	$1.082M	0.1%	$53.36 *	$57.74	-10.2%	COM	918204108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.07M	0.1%	$103.20 *	$67.30	+47.8%	COM	98956P102
—	ARCONIC INC	57,429	$1.065M	0.1%	$18.54	$18.54	—	COM	03965L100
WMB	THE WILLIAMS COMPANIES INC	33,761	$1.051M	0.1%	$31.13 *	$18.55	0.0%	COM	969457100
PCH	POTLATCH CORPORATION	25,087	$1.045M	0.1%	$41.66	$35.43	—	COM	737630103
RYN	RAYONIER INC	39,080	$1.04M	0.1%	$26.61	$27.00	—	COM	754907103
CF	CF INDUSTRIES HOLDINGS INC	32,747	$1.031M	0.1%	$31.48 *	$41.41	-49.1%	COM	125269100
—	INTERPUBLIC GROUP OF COS INC	44,038	$1.031M	0.1%	$23.41 *	$9.16	+77.2%	COM	460690100
—	THE THAI FUND INC	134,831	$1.025M	0.1%	$7.60	$7.66	—	COM	882904105
HSY	THE HERSHEY CO	9,872	$1.021M	0.1%	$103.42 *	$73.07	+8.8%	COM	427866108
WAT	WATERS CORPORATION	7,515	$1.01M	0.1%	$134.40 *	$95.76	+49.0%	COM	941848103
—	NIELSEN HOLDINGS PLC	23,871	$1.001M	0.1%	$41.93	$44.47	—	SHS EURO	G6518L108
NEM	NEWMONT MINING CORP	29,182	$994K	0.1%	$34.06 *	$25.34	+6.1%	COM	651639106
—	GLAXOSMITHKLINE PLC	25,743	$991K	0.1%	$38.50	$42.73	—	SPONSORED ADR	37733W105
—	NAVISTAR INTERNATIONAL CORP	31,539	$989K	0.1%	$31.36	$33.86	—	COM	63934E108
WEC	WEC ENERGY GROUP INC	16,598	$973K	0.1%	$58.62 *	$42.76	0.0%	COM	92939U106
1741046D	STERIS PLC	14,383	$969K	0.1%	$67.37	$73.07	—	SHS USD	G84720104
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	47,540	$968K	0.1%	$20.36	$19.74	+2.5%	COM	37364X109
PANW	PALO ALTO NETWORKS INC	7,730	$967K	0.1%	$125.10 *	$22.79	+5.1%	COM	697435105
WHR	WHIRLPOOL CORPORATION	5,318	$967K	0.1%	$181.84 *	$121.27	+36.5%	COM	963320106
SNY	SANOFI SA	23,892	$966K	0.1%	$40.43	$49.43	—	SPONSORED ADR	80105N105
—	LABORATORY CORP OF AMERICA HDGS	7,513	$965K	0.1%	$128.44	$100.09	—	COM NEW	50540R409
—	DELL TECHNOLOGIES INC CL V	17,502	$962K	0.1%	$54.97	$47.82	—	COM CL V	24703L103
CRI	CARTER'S INC	11,066	$956K	0.1%	$86.39 *	$69.41	0.0%	COM	146229109
KMX	CARMAX INC	14,487	$933K	0.1%	$64.40 *	$57.08	-1.7%	COM	143130102
—	HESS CORP	14,985	$933K	0.1%	$62.26	$48.48	—	COM	42809H107
DTE	DTE ENERGY COMPANY	9,436	$930K	0.1%	$98.56 *	$59.27	0.0%	COM	233331107
—	CONCHO RESOURCES INC	7,006	$929K	0.1%	$132.60	$132.60	—	COM	20605P101
ES	EVERSOURCE ENERGY	16,681	$921K	0.1%	$55.21 *	$38.94	0.0%	COM	30040W108
CPB	CAMPBELL SOUP CO	14,928	$903K	0.1%	$60.49 *	$30.86	+35.1%	COM	134429109
GPC	GENUINE PARTS CO	9,438	$902K	0.1%	$95.57 *	$65.22	+12.1%	COM	372460105
HOG	HARLEY DAVIDSON INC	15,252	$890K	0.1%	$58.35 *	$49.24	+15.8%	COM	412822108
—	L BRANDS INC	13,377	$881K	0.1%	$65.86	$70.79	—	COM	501797104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	119,443	$880K	0.1%	$7.37	$7.22	—	COM	00306J109
—	NOBLE ENERGY INC	23,073	$878K	0.1%	$38.05	$47.48	—	COM	655044105
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$866K	0.1%	$13.19 *	$24.45	-52.5%	CL B	35671D857
PRGO	PERRIGO CO PLC	10,272	$855K	0.1%	$83.24 *	$103.58	-16.3%	SHS	G97822103
TXT	TEXTRON INC	17,455	$848K	0.1%	$48.58 *	$26.84	+60.4%	COM	883203101
XXCHNXX	THE CHINA FUND INC	56,030	$843K	0.1%	$15.05	$17.68	—	COM	169373107
—	ROCKWELL COLLINS INC	9,092	$843K	0.1%	$92.72	$63.41	—	COM	774341101
EFX	EQUIFAX INC	7,044	$833K	0.1%	$118.26 *	$53.06	+111.6%	COM	294429105
UNM	UNUM GROUP	18,729	$823K	0.1%	$43.94 *	$27.85	+43.7%	COM	91529Y106
SPSC	SPS COMMERCE INC	11,667	$815K	0.1%	$69.86 *	$25.10	+36.1%	COM	78463M107
XYL	XYLEM INC	16,379	$811K	0.1%	$49.51 *	$23.44	+93.8%	COM	98419M100
—	NEW GERMANY FUND INC	62,073	$811K	0.1%	$13.07	$13.08	—	COM	644465106
—	CITRIX SYSTEMS INC	9,069	$810K	0.1%	$89.32	$60.39	—	COM	177376100
—	TEMPLETON DRAGON FUND INC	49,303	$808K	0.1%	$16.39	$21.06	—	COM	88018T101
DHI	D R HORTON INC	29,517	$807K	0.1%	$27.34 *	$21.23	+21.5%	COM	23331A109
DIN	DINEEQUITY INC	10,401	$801K	0.1%	$77.01 *	$56.88	-4.2%	COM	254423106
—	NATIONAL OILWELL VARCO INC	21,026	$787K	0.1%	$37.43	$59.64	—	COM	637071101
TMUS	T- MOBILE USA	13,199	$759K	0.1%	$57.50 *	$19.37	+161.0%	COM	872590104
—	CIMAREX ENERGY COMPANY	5,584	$759K	0.1%	$135.92	$89.39	—	COM	171798101
—	TWENTY FIRST CENTURY FOX B	27,756	$756K	0.1%	$27.24	$34.60	—	CL B	90130A200
—	COACH INC	21,096	$739K	0.1%	$35.03	$32.71	—	COM	189754104
—	HARRIS CORP	7,158	$733K	0.1%	$102.40	$49.23	—	COM	413875105
—	DISCOVERY COMMUNICATIONS INC	27,011	$723K	0.1%	$26.77	$29.47	—	COM SER C	25470F302
RCL	ROYAL CARIBBEAN CRUISES LTD	8,808	$723K	0.1%	$82.08 *	$68.63	+3.9%	COM	V7780T103
—	TAIWAN FUND INC/THE	44,512	$717K	0.1%	$16.11	$15.39	—	COM	874036106
MSI	MOTOROLA SOLUTIONS INC	8,630	$715K	0.1%	$82.85 *	$59.34	+15.2%	COM NEW	620076307
—	SWISS HELVETIA FUND INC	69,046	$705K	0.1%	$10.21	$10.68	—	COM	870875101
—	SEAGATE TECHNOLOGY	18,434	$704K	0.1%	$38.19	$44.84	—	SHS	G7945M107
—	MICHAEL KORS HOLDINGS LTD	16,357	$703K	0.1%	$42.98	$40.04	—	SHS	G60754101
KSS	KOHLS CORP	14,242	$703K	0.1%	$49.36	$46.24	+7.0%	COM	500255104
SEE	SEALED AIR CORP	15,401	$698K	0.1%	$45.32 *	$18.75	+108.8%	COM	81211K100
—	MARATHON OIL CORP	40,291	$697K	0.1%	$17.30	$12.28	—	COM	565849106
FE	FIRSTENERGY CORP	22,361	$693K	0.1%	$30.99 *	$21.93	0.0%	COM	337932107
ETR	ENTERGY CORP	9,412	$691K	0.1%	$73.42 *	$25.25	0.0%	COM	29364G103
—	TOTAL SYSTEM SERVICES INC	14,043	$689K	0.1%	$49.06	$24.50	—	COM	891906109
FLR	FLUOR CORPORATION	13,122	$689K	0.1%	$52.51 *	$53.56	-10.3%	COM	343412102
AWK	AMERICAN WATER WORKS COMPANY INC	9,355	$677K	0.1%	$72.37 *	$60.77	0.0%	COM	030420103
AEE	AMEREN CORPORATION	12,760	$669K	0.1%	$52.43 *	$38.04	0.0%	COM	023608102
—	INTERSECT ENT INC	55,018	$666K	0.1%	$12.11	$25.83	—	COM	46071F103
—	BED BATH & BEYOND INC	16,369	$665K	0.1%	$40.63	$70.96	—	COM	075896100
BWA	BORGWARNER INC	16,722	$660K	0.1%	$39.47 *	$32.12	-12.8%	COM	099724106
OKE	ONEOK INC	11,432	$656K	0.1%	$57.38 *	$30.05	0.0%	COM	682680103
COTY	COTY INC CL A	35,750	$655K	0.1%	$18.32	$18.17	0.0%	COM CL A	222070203
—	JAPAN SMALLER CAPITALIZATION FUND	67,203	$653K	0.1%	$9.72	$10.57	—	COM	47109U104
EMN	EASTMAN CHEMICAL CO	8,665	$652K	0.1%	$75.25 *	$53.70	-0.7%	COM	277432100
MHK	MOHAWK INDUSTRIES INC	3,219	$643K	0.1%	$199.75	$205.53	-4.5%	COM	608190104
PHM	PULTE GROUP INC	34,887	$641K	0.1%	$18.37 *	$17.74	-3.8%	COM	745867101
KLAC	KLA-TENCOR CORPORATION	8,140	$640K	0.1%	$78.62 *	$61.47	+6.9%	COM	482480100
NTAP	NETAPP INC	18,109	$639K	0.1%	$35.29 *	$26.74	+3.7%	COM	64110D104
LEN	LENNAR CORP	14,826	$636K	0.1%	$42.90 *	$34.18	+8.0%	CL A	526057104
—	WYNDHAM WORLDWIDE CORPORATION	8,290	$633K	0.1%	$76.36	$72.62	—	COM	98310W108
—	TESORO CORPORATION	7,007	$613K	0.1%	$87.48	$77.32	—	COM	881609101
—	LIONS GATE ENTERTAINMENT CL A	22,787	$613K	0.1%	$26.90	$26.90	—	CL A VTG	535919401
—	VARIAN MEDICAL SYSTEMS INC	6,812	$612K	0.1%	$89.84	$67.47	—	COM	92220P105
CMS	CMS ENERGY CORP	14,673	$611K	0.1%	$41.64 *	$31.22	0.0%	COM	125896100
CMG	CHIPOTLE MEXICAN GRILL INC	1,613	$609K	0.1%	$377.56 *	$8.22	-4.1%	COM	169656105
CTRA	CABOT OIL & GAS CORP	25,835	$604K	0.1%	$23.38 *	$14.58	+12.5%	COM	127097103
EQT	EQT CORP	9,141	$598K	0.1%	$65.42 *	$30.86	+10.8%	COM	26884L109
WU	WESTERN UNION COMPANY	26,862	$583K	0.1%	$21.70	$17.11	—	COM	959802109
MOS	MOSAIC CO/THE	19,844	$582K	0.1%	$29.33 *	$46.26	-50.5%	COM	61945C103
CMA	COMERICA INC	8,331	$567K	0.1%	$68.06 *	$24.46	+65.1%	COM	200340107
—	LIONS GATE ENTERTAINMENT CL B	22,787	$559K	0.0%	$24.53	$24.53	—	CL B NON VTG	535919500
CNP	CENTERPOINT ENERGY INC	22,649	$558K	0.0%	$24.64 *	$17.54	0.0%	COM	15189T107
—	SCANA CORP	7,516	$551K	0.0%	$73.31	$73.31	—	COM	80589M102
AA	ALCOA INC	19,143	$538K	0.0%	$28.10 *	$25.90	0.0%	COM	013872106
—	HARMAN INTERNATIONAL	4,841	$538K	0.0%	$111.13	$94.20	—	COM	413086109
—	SCRIPPS NETWORKS INTERACTIVE	7,378	$527K	0.0%	$71.43	$55.16	—	COM CL A	811065101
HP	HELMERICH & PAYNE INC	6,787	$525K	0.0%	$77.35 *	$61.57	+15.4%	COM	423452101
FLS	FLOWSERVE CORPORATION	10,572	$508K	0.0%	$48.05 *	$46.87	-18.0%	COM	34354P105
LEG	LEGGETT & PLATT INC	10,368	$507K	0.0%	$48.90 *	$47.56	0.0%	COM	524660107
GT	GOODYEAR TIRE & RUBBER CO	15,603	$482K	0.0%	$30.89	$13.66	+126.5%	COM	382550101
LW	LAMB WESTON HOLDINGS INC	12,432	$471K	0.0%	$37.89 *	$29.75	0.0%	COM	513272104
—	NEWFIELD EXPLORATION CO.	11,403	$462K	0.0%	$40.52	$31.01	—	COM	651290108
MANH	MANHATTAN ASSOCIATES INC	8,642	$458K	0.0%	$53.00	$55.63	-4.1%	COM	562750109
PNW	PINNACLE WEST CAPITAL CORPORATION	5,846	$456K	0.0%	$78.00 *	$52.24	0.0%	COM	723484101
DRI	DARDEN RESTAURANTS INC	6,235	$453K	0.0%	$72.65 *	$47.66	+13.1%	COM	237194105
LNT	ALLIANT ENERGY CORPORATION	11,955	$453K	0.0%	$37.89 *	$27.74	0.0%	COM	018802108
—	NORDSTROM INC	9,330	$447K	0.0%	$47.91	$60.68	—	COM	655664100
GAP	GAP INC	19,525	$438K	0.0%	$22.43 *	$18.60	+0.3%	COM	364760108
FMC	FMC CORP	7,642	$432K	0.0%	$56.53 *	$27.13	+35.5%	COM NEW	302491303
VRSN	VERISIGN INC	5,645	$429K	0.0%	$76.00 *	$45.93	+70.6%	COM	92343E102
—	CENTRAL EUROPE RUSSIA & TURK FUND	20,851	$429K	0.0%	$20.57	$19.97	—	COM	153436100
TDC	TERADATA CORP	15,227	$414K	0.0%	$27.19 *	$53.87	-47.6%	COM	88076W103
AES	THE AES CORPORATION	34,661	$403K	0.0%	$11.63 *	$8.38	0.0%	COM	00130H105
HRB	H&R BLOCK INC	17,383	$400K	0.0%	$23.01 *	$24.16	-33.4%	COM	093671105
ADNT	ADIENT PLC	6,778	$397K	0.0%	$58.57 *	$50.50	0.0%	ORD SHS	G0084W101
—	CSRA INC	12,348	$393K	0.0%	$31.83	$29.96	—	COM	12650T104
NI	NISOURCE INC	16,943	$375K	0.0%	$22.13 *	$16.59	0.0%	COM	65473P105
RHI	ROBERT HALF INTERNATIONAL INC	7,464	$364K	0.0%	$48.77 *	$42.83	0.0%	COM	770323103
ALLE	ALLEGION PLC	5,605	$359K	0.0%	$64.05 *	$38.52	+54.4%	ORD SHS	G0176J109
AVY	AVERY DENNISON CORP	5,000	$351K	0.0%	$70.20 *	$38.42	+60.3%	COM	053611109
TGNA	TEGNA INC	16,007	$342K	0.0%	$21.37 *	$16.91	-19.5%	COM	87901J105
RRC	RANGE RESOURCES CORP	9,687	$333K	0.0%	$34.38 *	$29.68	+20.5%	COM	75281A109
AN	AUTONATION INC	6,820	$332K	0.0%	$48.68 *	$61.90	-25.0%	COM	05329W102
URBN	URBAN OUTFITTERS INC	11,519	$328K	0.0%	$28.47 *	$25.83	+30.6%	COM	917047102
—	SOUTHWESTERN ENERGY COMPANY	29,664	$321K	0.0%	$10.82	$10.82	—	COM	845467109
MUR	MURPHY OIL CORP	9,288	$289K	0.0%	$31.12 *	$18.38	+18.4%	COM	626717102
RIG	TRANSOCEAN LTD	18,496	$273K	0.0%	$14.76 *	$11.85	0.0%	REG SHS	H8817H100
BDX	BECTON DICKINSON AND CO	1,571	$260K	0.0%	$165.50 *	$118.55	+22.1%	COM	075887109
R	RYDER SYSTEM INC	3,395	$253K	0.0%	$74.52	$60.21	+22.4%	COM	783549108
—	PATRIOT TRANSPORTATION HOLDING INC	10,876	$239K	0.0%	$21.97	$25.01	—	COM	70338W105
—	CHESAPEAKE ENERGY CORP	33,756	$237K	0.0%	$7.02	$7.02	—	COM	165167107
NRG	NRG ENERGY INC	16,580	$203K	0.0%	$12.24 *	$9.47	0.0%	COM NEW	629377508
—	PATTERSON COS INC	4,238	$174K	0.0%	$41.06	$37.63	—	COM	703395103
FSLR	FIRST SOLAR INC	5,061	$162K	0.0%	$32.01 *	$44.50	-21.1%	COM	336433107
—	OWENS ILLINOIS INC	7,797	$136K	0.0%	$17.44	$27.78	—	COM NEW	690768403
RL	RALPH LAUREN CORPORATION	1,396	$126K	0.0%	$90.26 *	$128.31	-34.1%	CL A	751212101
—	HALYARD HEALTH INC	3,326	$123K	0.0%	$36.98	$45.40	—	COM	40650V100
FOSL	FOSSIL GROUP INC	4,031	$104K	0.0%	$25.80 *	$45.59	-34.0%	COM	34988V106
—	TURKISH INVESTMENT FUND INC/THE	13,437	$91,000	0.0%	$6.77	$7.77	—	COM	900145103
—	ABERDEEN SINGAPORE FUND INC	5,969	$52,000	0.0%	$8.71	$9.38	—	COM	003244100
ASIX	ADVANSIX INC	1,612	$36,000	0.0%	$22.33 *	$16.41	0.0%	COM	00773T101