Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (357)

— General Electric Co 2.0%

Value $14.83M Shares 578,950 Est. Cost $23.77 Unrealized —

— Exxon Mobil Corp 1.8%

Value $13.49M Shares 143,446 Est. Cost $91.61 Unrealized —

— JPMorgan Chase & Co 1.8%

Value $13.35M Shares 221,663 Est. Cost $56.65 Unrealized —

MSFT Microsoft Corp 1.7%

Value $12.53M Shares 270,262 Est. Cost $28.29 Unrealized +33.1%

AAPL Apple Inc 1.7%

Value $12.23M Shares 121,406 Est. Cost $18.14 Unrealized +19.2%

JNJ Johnson & Johnson 1.1%

Value $8.337M Shares 78,213 Est. Cost $65.35 Unrealized +15.7%

GILD Gilead Sciences Inc 1.1%

Value $8.31M Shares 78,065 Est. Cost $68.03 Unrealized 0.0%

— Oracle Corp 1.1%

Value $8.159M Shares 213,131 Est. Cost $36.29 Unrealized —

WFC Wells Fargo & Co 1.0%

Value $7.466M Shares 143,937 Est. Cost $29.75 Unrealized +25.8%

INTC Intel Corp 1.0%

Value $7.04M Shares 202,170 Est. Cost $20.30 Unrealized +26.8%

QCOM Qualcomm Inc 1.0%

Value $7.032M Shares 94,047 Est. Cost $53.52 Unrealized +3.6%

PFE Pfizer Inc 0.9%

Value $6.659M Shares 225,180 Est. Cost $16.93 Unrealized +3.1%

— ConocoPhillips 0.9%

Value $6.531M Shares 85,347 Est. Cost $76.27 Unrealized —

CAT Caterpillar Inc 0.9%

Value $6.314M Shares 63,761 Est. Cost $71.49 Unrealized +10.9%

— AT&T Inc 0.8%

Value $5.929M Shares 168,236 Est. Cost $35.16 Unrealized —

— Google Inc Cl A 0.7%

Value $5.364M Shares 9,116 Est. Cost $615.76 Unrealized —

— Hewlett Packard Co 0.7%

Value $5.353M Shares 150,913 Est. Cost $34.77 Unrealized —

— Marathon Petroleum Corp 0.7%

Value $5.332M Shares 62,973 Est. Cost $86.35 Unrealized —

— Valero Energy Corp 0.7%

Value $5.246M Shares 113,388 Est. Cost $37.83 Unrealized —

BAC Bank of America Corporation 0.7%

Value $5.2M Shares 304,987 Est. Cost $12.62 Unrealized -0.4%

— Corporate Office Properties Tr 0.7%

Value $5.197M Shares 202,064 Est. Cost $25.72 Unrealized —

— Home Properties Inc 0.7%

Value $5.19M Shares 89,116 Est. Cost $56.43 Unrealized —

— Select Income REIT 0.7%

Value $5.059M Shares 210,340 Est. Cost $24.05 Unrealized —

— Janus Cap Group Inc 0.7%

Value $4.968M Shares 341,670 Est. Cost $12.20 Unrealized —

WKC World Fuel Services Corp 0.7%

Value $4.964M Shares 124,343 Est. Cost $42.31 Unrealized +5.7%

Value $4.889M Shares 34,509 Est. Cost $143.19 Unrealized —

— Centene Corp 0.6%

Value $4.646M Shares 56,174 Est. Cost $73.96 Unrealized —

— Pilgrims Pride Corp 0.6%

Value $4.614M Shares 150,973 Est. Cost $16.41 Unrealized —

— Health Net Inc 0.6%

Value $4.599M Shares 99,740 Est. Cost $29.67 Unrealized —

LLY Eli Lilly & Co 0.6%

Value $4.481M Shares 69,090 Est. Cost $44.25 Unrealized +16.1%

DIS Disney Walt Co Disney 0.6%

Value $4.466M Shares 50,162 Est. Cost $73.44 Unrealized +8.0%

CVS CVS Health Corporation 0.6%

Value $4.453M Shares 55,951 Est. Cost $50.81 Unrealized +13.1%

BK Bank of New York Mellon Corp 0.6%

Value $4.428M Shares 114,339 Est. Cost $29.42 Unrealized 0.0%

— Facebook Inc Cl A 0.6%

Value $4.32M Shares 54,661 Est. Cost $63.71 Unrealized —

DHR Danaher Corp 0.6%

Value $4.317M Shares 56,823 Est. Cost $31.13 Unrealized +0.1%

— AGL Resources Inc 0.6%

Value $4.296M Shares 83,677 Est. Cost $51.66 Unrealized —

LEA Lear Corp 0.6%

Value $4.238M Shares 49,043 Est. Cost $68.44 Unrealized +15.9%

— DuPont Fabros Technology Inc 0.6%

Value $4.152M Shares 153,533 Est. Cost $24.92 Unrealized —

GPI Group 1 Automotive Inc 0.6%

Value $4.149M Shares 57,057 Est. Cost $76.06 Unrealized +2.6%

VOYA Voya Financial Inc 0.6%

Value $4.141M Shares 105,916 Est. Cost $33.96 Unrealized 0.0%

— Dow Chemical Co 0.6%

Value $4.125M Shares 78,660 Est. Cost $37.15 Unrealized —

— Altria Group Inc 0.6%

Value $4.106M Shares 89,387 Est. Cost $35.70 Unrealized —

— Molina Healthcare Inc 0.6%

Value $4.082M Shares 96,510 Est. Cost $39.06 Unrealized —

— Entergy Corp 0.5%

Value $3.979M Shares 51,460 Est. Cost $74.04 Unrealized —

GPRE Green Plains Renewable Energy 0.5%

Value $3.897M Shares 104,234 Est. Cost $36.93 Unrealized +8.1%

— Sanderson Farms Inc 0.5%

Value $3.816M Shares 43,384 Est. Cost $72.06 Unrealized —

— US Silica Holdings Inc 0.5%

Value $3.778M Shares 60,440 Est. Cost $60.00 Unrealized —

— Harman Intl Industries Inc 0.5%

Value $3.697M Shares 37,706 Est. Cost $83.60 Unrealized —

— Discover Financial Services 0.5%

Value $3.695M Shares 57,382 Est. Cost $64.39 Unrealized —

NNN National Retail Properties Inc 0.5%

Value $3.593M Shares 103,932 Est. Cost $34.57 Unrealized —

— Cablevision Systems Corp Cl A 0.5%

Value $3.581M Shares 204,535 Est. Cost $17.30 Unrealized —

— AmTrust Financial Services Inc 0.5%

Value $3.551M Shares 89,177 Est. Cost $36.47 Unrealized —

MU Micron Technology Inc 0.5%

Value $3.528M Shares 102,971 Est. Cost $27.77 Unrealized +13.8%

HP Helmerich & Payne Inc 0.5%

Value $3.493M Shares 35,694 Est. Cost $88.07 Unrealized +20.7%

HAL Halliburton Co 0.5%

Value $3.477M Shares 53,891 Est. Cost $55.20 Unrealized 0.0%

— Tetra Tech Inc 0.5%

Value $3.465M Shares 138,725 Est. Cost $24.98 Unrealized —

CVX Chevron Corp 0.5%

Value $3.452M Shares 28,933 Est. Cost $71.82 Unrealized +9.3%

— Verizon Communications Inc 0.5%

Value $3.414M Shares 68,292 Est. Cost $49.41 Unrealized —

— Avista Corp 0.5%

Value $3.374M Shares 110,520 Est. Cost $30.18 Unrealized —

LMT Lockheed Martin Corp 0.5%

Value $3.312M Shares 18,118 Est. Cost $85.97 Unrealized +45.3%

RGA Reinsurance Group America Inc 0.5%

Value $3.289M Shares 41,044 Est. Cost $75.11 Unrealized +8.4%

GBX Greenbrier Cos Inc 0.4%

Value $3.179M Shares 43,318 Est. Cost $47.33 Unrealized +6.6%

VSH Vishay Intertechnology Inc 0.4%

Value $3.177M Shares 222,309 Est. Cost $11.87 Unrealized +3.8%

PSX Phillips 66 0.4%

Value $3.165M Shares 38,920 Est. Cost $45.06 Unrealized +22.3%

— Expedia Inc 0.4%

Value $3.148M Shares 35,933 Est. Cost $78.77 Unrealized —

— Tesoro Corp 0.4%

Value $3.134M Shares 51,386 Est. Cost $60.99 Unrealized —

— Everest Reinsurance Group Ltd 0.4%

Value $3.127M Shares 19,302 Est. Cost $149.49 Unrealized —

— Edwards Lifesciences Corp 0.4%

Value $3.123M Shares 30,570 Est. Cost $102.16 Unrealized —

H Hyatt Hotels Corp Cl A 0.4%

Value $3.038M Shares 50,192 Est. Cost $48.50 Unrealized +21.7%

— LyondellBasell Industries NV - 0.4%

Value $3.012M Shares 27,721 Est. Cost $75.19 Unrealized —

— Integrated Device Technology 0.4%

Value $2.999M Shares 188,045 Est. Cost $12.59 Unrealized —

— Aetna Inc 0.4%

Value $2.999M Shares 37,023 Est. Cost $75.43 Unrealized —

PG Procter & Gamble Co 0.4%

Value $2.989M Shares 35,690 Est. Cost $59.14 Unrealized +1.0%

— Partnerre Ltd 0.4%

Value $2.986M Shares 27,175 Est. Cost $109.88 Unrealized —

— National Oilwell Varco Inc 0.4%

Value $2.976M Shares 39,101 Est. Cost $76.11 Unrealized —

LUV Southwest Airlines Co 0.4%

Value $2.945M Shares 87,214 Est. Cost $11.87 Unrealized +126.7%

DG Dollar General Corp 0.4%

Value $2.945M Shares 48,185 Est. Cost $49.73 Unrealized +4.7%

AAT American Assets Tr Inc 0.4%

Value $2.91M Shares 88,259 Est. Cost $33.20 Unrealized —

TSN Tyson Foods Inc Cl A 0.4%

Value $2.908M Shares 73,863 Est. Cost $26.20 Unrealized +13.0%

— Skyworks Solutions Inc 0.4%

Value $2.869M Shares 49,420 Est. Cost $31.94 Unrealized —

SANM Sanmina Corporation 0.4%

Value $2.866M Shares 137,403 Est. Cost $23.27 Unrealized 0.0%

HD Home Depot Inc 0.4%

Value $2.847M Shares 31,032 Est. Cost $58.10 Unrealized +13.1%

ASB Associated Banc Corp 0.4%

Value $2.84M Shares 163,054 Est. Cost $11.85 Unrealized +5.1%

— Assurant Inc 0.4%

Value $2.802M Shares 43,575 Est. Cost $65.90 Unrealized —

— Parexel Intl Corp 0.4%

Value $2.792M Shares 44,250 Est. Cost $56.44 Unrealized —

BALL Ball Corp 0.4%

Value $2.782M Shares 43,970 Est. Cost $26.03 Unrealized +9.0%

— PetSmart Inc 0.4%

Value $2.776M Shares 39,610 Est. Cost $68.68 Unrealized —

TTWO Take-Two Interactive Software 0.4%

Value $2.769M Shares 120,010 Est. Cost $19.77 Unrealized +14.8%

ADM Archer Daniels Midland Co 0.4%

Value $2.761M Shares 54,028 Est. Cost $35.26 Unrealized 0.0%

— Netflix Inc 0.4%

Value $2.75M Shares 6,096 Est. Cost $451.12 Unrealized —

— Lexmark Intl Cl A 0.4%

Value $2.738M Shares 64,428 Est. Cost $45.91 Unrealized —

STLD Steel Dynamics Inc 0.4%

Value $2.707M Shares 119,740 Est. Cost $17.12 Unrealized 0.0%

— RF Micro Devices Inc 0.4%

Value $2.688M Shares 232,920 Est. Cost $10.20 Unrealized —

— Tech Data Corp 0.4%

Value $2.679M Shares 45,510 Est. Cost $54.43 Unrealized —

— SunTrust Banks Inc 0.4%

Value $2.668M Shares 70,168 Est. Cost $38.89 Unrealized —

STT State Street Corp 0.4%

Value $2.666M Shares 36,223 Est. Cost $52.07 Unrealized 0.0%

— Myriad Genetics Inc 0.4%

Value $2.665M Shares 69,092 Est. Cost $28.20 Unrealized —

— Dolby Laboratories Inc 0.4%

Value $2.649M Shares 63,389 Est. Cost $43.20 Unrealized —

— United States Steel Corp 0.4%

Value $2.619M Shares 66,857 Est. Cost $39.17 Unrealized —

— Foot Locker Inc 0.4%

Value $2.612M Shares 46,928 Est. Cost $55.66 Unrealized —

— Wintrust Financial Corp 0.3%

Value $2.535M Shares 56,745 Est. Cost $44.67 Unrealized —

— Level 3 Communications Inc 0.3%

Value $2.532M Shares 55,372 Est. Cost $43.15 Unrealized —

— UnitedHealth Group Inc 0.3%

Value $2.531M Shares 29,344 Est. Cost $66.83 Unrealized —

— Bofi Holding Inc 0.3%

Value $2.525M Shares 34,725 Est. Cost $73.00 Unrealized —

REG Regency Centers Corp 0.3%

Value $2.512M Shares 46,670 Est. Cost $34.49 Unrealized +5.6%

CE Celanese Corp Ser A 0.3%

Value $2.507M Shares 42,836 Est. Cost $42.51 Unrealized +16.6%

— Biogen IDEC Inc 0.3%

Value $2.487M Shares 7,518 Est. Cost $330.81 Unrealized —

BIGGQ Big Lots Inc 0.3%

Value $2.482M Shares 57,653 Est. Cost $34.38 Unrealized 0.0%

— PTC INC COM 0.3%

Value $2.462M Shares 66,708 Est. Cost $37.22 Unrealized —

— Wyndham Worldwide Corp 0.3%

Value $2.459M Shares 30,259 Est. Cost $74.83 Unrealized —

— Marriott Vacations Worldwide C 0.3%

Value $2.458M Shares 38,762 Est. Cost $61.29 Unrealized —

— Vasco Data Sec Intl Inc 0.3%

Value $2.445M Shares 130,170 Est. Cost $18.78 Unrealized —

— Royal Caribbean Cruises Ltd 0.3%

Value $2.443M Shares 36,300 Est. Cost $57.84 Unrealized —

— Amdocs Ltd 0.3%

Value $2.415M Shares 52,635 Est. Cost $46.10 Unrealized —

UGI UGI Corp 0.3%

Value $2.38M Shares 69,806 Est. Cost $27.29 Unrealized +24.6%

— Host Hotels & Resorts Inc 0.3%

Value $2.373M Shares 111,236 Est. Cost $21.83 Unrealized —

— Pantry Inc 0.3%

Value $2.364M Shares 116,850 Est. Cost $20.23 Unrealized —

DAL Delta Air Lines Inc 0.3%

Value $2.343M Shares 64,807 Est. Cost $23.32 Unrealized +43.1%

— Cisco Systems Inc 0.3%

Value $2.335M Shares 92,786 Est. Cost $23.57 Unrealized —

CAR Avis Budget Group 0.3%

Value $2.321M Shares 42,285 Est. Cost $52.09 Unrealized +14.0%

— EPAM Systems Inc 0.3%

Value $2.319M Shares 52,950 Est. Cost $43.80 Unrealized —

— WPX Energy Inc 0.3%

Value $2.317M Shares 96,293 Est. Cost $24.06 Unrealized —

BA Boeing Co 0.3%

Value $2.277M Shares 17,879 Est. Cost $109.27 Unrealized 0.0%

KMB Kimberly Clark Corp 0.3%

Value $2.269M Shares 21,091 Est. Cost $66.30 Unrealized +6.9%

— Bard C R Inc 0.3%

Value $2.263M Shares 15,860 Est. Cost $147.17 Unrealized —

— Time Warner Inc 0.3%

Value $2.251M Shares 29,928 Est. Cost $75.21 Unrealized —

— AmerisourceBergen Corp 0.3%

Value $2.242M Shares 29,005 Est. Cost $57.01 Unrealized —

ALB Albemarle Corp 0.3%

Value $2.217M Shares 37,648 Est. Cost $54.91 Unrealized 0.0%

GMED Globus Med Inc Cl A 0.3%

Value $2.178M Shares 110,730 Est. Cost $20.57 Unrealized 0.0%

— Thoratec Corp 0.3%

Value $2.156M Shares 80,670 Est. Cost $26.73 Unrealized —

— Veritiv Corp 0.3%

Value $2.139M Shares 42,722 Est. Cost $50.07 Unrealized —

— Oncomed Pharmaceuticals Inc 0.3%

Value $2.119M Shares 111,945 Est. Cost $20.05 Unrealized —

— Legg Mason Inc 0.3%

Value $2.103M Shares 41,113 Est. Cost $51.30 Unrealized —

— Enanta Pharmaceuticals Inc 0.3%

Value $2.102M Shares 53,130 Est. Cost $39.56 Unrealized —

KFY Korn Ferry Intl 0.3%

Value $2.07M Shares 83,142 Est. Cost $25.23 Unrealized -0.2%

WMT Wal-Mart Stores Inc 0.3%

Value $2.063M Shares 26,978 Est. Cost $20.11 Unrealized +1.0%

— SPX Corp 0.3%

Value $2.036M Shares 21,676 Est. Cost $97.89 Unrealized —

— Targa Resources Corp 0.3%

Value $2.032M Shares 14,920 Est. Cost $136.19 Unrealized —

— AES Corp 0.3%

Value $2.001M Shares 141,145 Est. Cost $15.55 Unrealized —

TRN Trinity Industries Inc 0.3%

Value $1.977M Shares 42,323 Est. Cost $20.13 Unrealized +17.2%

— Neenah Paper Inc 0.3%

Value $1.963M Shares 36,714 Est. Cost $53.47 Unrealized —

— Aspen Technology Inc 0.3%

Value $1.955M Shares 51,819 Est. Cost $39.37 Unrealized —

PCRX Pacira Pharmaceuticals Inc 0.3%

Value $1.95M Shares 20,115 Est. Cost $97.28 Unrealized 0.0%

ED Consolidated Edison Inc 0.3%

Value $1.902M Shares 33,560 Est. Cost $35.46 Unrealized +5.6%

AMKR Amkor Technology Inc 0.3%

Value $1.857M Shares 220,861 Est. Cost $6.31 Unrealized +46.0%

ALK Alaska Air Group Inc 0.3%

Value $1.848M Shares 42,451 Est. Cost $42.26 Unrealized 0.0%

— Cliffs Natural Resources Inc 0.2%

Value $1.809M Shares 174,250 Est. Cost $10.38 Unrealized —

— OmniVision Technologies Inc 0.2%

Value $1.806M Shares 68,272 Est. Cost $21.98 Unrealized —

— Lorillard Inc 0.2%

Value $1.805M Shares 30,131 Est. Cost $45.22 Unrealized —

— Marvell Technology Group Ltd 0.2%

Value $1.789M Shares 132,714 Est. Cost $12.96 Unrealized —

— Now Inc 0.2%

Value $1.772M Shares 58,260 Est. Cost $30.42 Unrealized —

— Yahoo Inc 0.2%

Value $1.743M Shares 42,763 Est. Cost $40.76 Unrealized —

HII Huntington Ingalls Industries 0.2%

Value $1.706M Shares 16,371 Est. Cost $67.92 Unrealized +17.7%

PDM Piedmont Office Realty Trust I 0.2%

Value $1.67M Shares 94,683 Est. Cost $16.89 Unrealized —

IBOC International Bancshares Corp 0.2%

Value $1.666M Shares 67,526 Est. Cost $19.12 Unrealized +1.3%

— Lannet Inc 0.2%

Value $1.662M Shares 36,390 Est. Cost $39.19 Unrealized —

— Emulex Corp 0.2%

Value $1.594M Shares 322,755 Est. Cost $4.94 Unrealized —

— First Citizens Bancshares Inc 0.2%

Value $1.59M Shares 7,340 Est. Cost $231.47 Unrealized —

— Briggs & Stratton Corp 0.2%

Value $1.536M Shares 85,253 Est. Cost $18.02 Unrealized —

— Schulman A Inc 0.2%

Value $1.535M Shares 42,446 Est. Cost $36.16 Unrealized —

— Boston Private Financial Holdi 0.2%

Value $1.515M Shares 122,250 Est. Cost $12.39 Unrealized —

— Blount Intl Inc 0.2%

Value $1.496M Shares 98,847 Est. Cost $15.13 Unrealized —

— Steelcase Inc Cl A 0.2%

Value $1.491M Shares 92,111 Est. Cost $15.77 Unrealized —

COTY Coty Inc Cl A 0.2%

Value $1.482M Shares 89,528 Est. Cost $13.82 Unrealized +7.5%

— MetLife Inc 0.2%

Value $1.451M Shares 27,007 Est. Cost $52.43 Unrealized —

— CA Inc 0.2%

Value $1.446M Shares 51,761 Est. Cost $29.95 Unrealized —

THG Hanover Insurance Group Inc 0.2%

Value $1.438M Shares 23,409 Est. Cost $45.18 Unrealized 0.0%

— LogMeIn Inc 0.2%

Value $1.429M Shares 31,020 Est. Cost $46.07 Unrealized —

— Echo Global Logistics Inc 0.2%

Value $1.413M Shares 59,985 Est. Cost $23.56 Unrealized —

— Schnitzer Steel Industries Cl 0.2%

Value $1.412M Shares 58,725 Est. Cost $25.57 Unrealized —

— Merck & Co Inc 0.2%

Value $1.399M Shares 23,601 Est. Cost $47.08 Unrealized —

— SolarWinds Inc 0.2%

Value $1.397M Shares 33,230 Est. Cost $37.80 Unrealized —

— Clearwater Paper Corp 0.2%

Value $1.395M Shares 23,210 Est. Cost $60.10 Unrealized —

— Cardinal Health Inc 0.2%

Value $1.374M Shares 18,345 Est. Cost $74.90 Unrealized —

PEG Public Service Enterprise Grou 0.2%

Value $1.372M Shares 36,851 Est. Cost $21.83 Unrealized +13.4%

— NetScout Systems Inc 0.2%

Value $1.354M Shares 29,556 Est. Cost $45.81 Unrealized —

— Skechers USA Inc Cl A 0.2%

Value $1.354M Shares 25,395 Est. Cost $45.71 Unrealized —

— NPS Pharmaceuticals Inc 0.2%

Value $1.349M Shares 51,900 Est. Cost $30.86 Unrealized —

— VCA Antech Inc 0.2%

Value $1.346M Shares 34,220 Est. Cost $39.33 Unrealized —

— Greatbatch Inc 0.2%

Value $1.342M Shares 31,486 Est. Cost $42.62 Unrealized —

RHI Robert Half Intl Inc 0.2%

Value $1.321M Shares 26,953 Est. Cost $40.39 Unrealized +22.6%

— Platform Specialty Products Co 0.2%

Value $1.312M Shares 52,435 Est. Cost $25.02 Unrealized —

— Penske Automotive Group Inc 0.2%

Value $1.299M Shares 32,010 Est. Cost $40.58 Unrealized —

— Xerox Corp 0.2%

Value $1.292M Shares 97,638 Est. Cost $11.48 Unrealized —

— Target Corp 0.2%

Value $1.289M Shares 20,557 Est. Cost $60.43 Unrealized —

BFAM Bright Horizons Fam Sol In Del 0.2%

Value $1.286M Shares 30,578 Est. Cost $40.68 Unrealized +2.7%

— Stillwater Mining Co 0.2%

Value $1.279M Shares 85,125 Est. Cost $17.55 Unrealized —

— Core Mark Holding Co Inc 0.2%

Value $1.279M Shares 24,107 Est. Cost $60.82 Unrealized —

— Alon USA Energy Inc 0.2%

Value $1.276M Shares 88,855 Est. Cost $14.32 Unrealized —

— Emergent Biosolutions Inc 0.2%

Value $1.25M Shares 58,672 Est. Cost $23.14 Unrealized —

EA Electronic Arts Inc 0.2%

Value $1.217M Shares 34,186 Est. Cost $35.43 Unrealized 0.0%

— IDEX Corp 0.2%

Value $1.209M Shares 16,710 Est. Cost $73.37 Unrealized —

CPF Central Pac Financial Corp 0.2%

Value $1.195M Shares 66,636 Est. Cost $12.44 Unrealized -2.9%

— Constant Contact Inc 0.2%

Value $1.19M Shares 43,860 Est. Cost $29.82 Unrealized —

— Cohen & Steers Inc 0.2%

Value $1.188M Shares 30,900 Est. Cost $38.45 Unrealized —

— Banner Corp 0.2%

Value $1.172M Shares 30,465 Est. Cost $38.47 Unrealized —

— Insurance Holdings Inc 0.2%

Value $1.169M Shares 90,387 Est. Cost $12.93 Unrealized —

GPK Graphic Packaging Holding Co 0.2%

Value $1.167M Shares 93,886 Est. Cost $9.89 Unrealized +23.9%

ESE ESCO Technologies Inc 0.2%

Value $1.155M Shares 33,220 Est. Cost $32.35 Unrealized +1.9%

— Tempur-Pedic Intl Inc 0.2%

Value $1.154M Shares 20,550 Est. Cost $56.16 Unrealized —

AIR AAR Corp 0.2%

Value $1.143M Shares 47,310 Est. Cost $26.25 Unrealized -2.3%

— Insight Enterprises Inc 0.2%

Value $1.137M Shares 50,229 Est. Cost $22.64 Unrealized —

WBS Webster Financial Corp CT 0.2%

Value $1.133M Shares 38,868 Est. Cost $30.49 Unrealized -2.5%

— Universal Forest Prods Inc 0.2%

Value $1.122M Shares 26,280 Est. Cost $51.81 Unrealized —

NJR New Jersey Resources 0.2%

Value $1.107M Shares 21,910 Est. Cost $17.72 Unrealized +1.9%

— New Media Inv Group Inc 0.2%

Value $1.102M Shares 66,270 Est. Cost $16.63 Unrealized —

— NeuStar Inc Cl A 0.2%

Value $1.1M Shares 44,290 Est. Cost $26.02 Unrealized —

IP International Paper Co 0.2%

Value $1.097M Shares 22,969 Est. Cost $26.07 Unrealized +9.8%

— Citrix Systems Inc 0.2%

Value $1.095M Shares 15,351 Est. Cost $62.53 Unrealized —

PNC PNC Financial Services Group I 0.1%

Value $1.09M Shares 12,734 Est. Cost $48.66 Unrealized +23.0%

— PDL Biopharma Inc 0.1%

Value $1.09M Shares 145,950 Est. Cost $8.59 Unrealized —

PENN Penn Natl Gaming Inc 0.1%

Value $1.089M Shares 97,128 Est. Cost $12.71 Unrealized -11.2%

CAG Conagra Foods Inc 0.1%

Value $1.08M Shares 32,683 Est. Cost $16.04 Unrealized +4.4%

— Travelers Companies Inc 0.1%

Value $1.074M Shares 11,430 Est. Cost $90.35 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $1.074M Shares 11,175 Est. Cost $68.03 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $1.073M Shares 15,581 Est. Cost $48.82 Unrealized 0.0%

— Exelon Corp 0.1%

Value $1.072M Shares 31,446 Est. Cost $34.09 Unrealized —

— AECOM Technology Corp Delaware 0.1%

Value $1.066M Shares 31,582 Est. Cost $30.93 Unrealized —

CTAS Cintas Corp 0.1%

Value $1.062M Shares 15,040 Est. Cost $14.20 Unrealized 0.0%

— Copa Holdings SA Cl A 0.1%

Value $1.06M Shares 9,878 Est. Cost $143.00 Unrealized —

— Arcbest Corp 0.1%

Value $1.053M Shares 28,238 Est. Cost $42.13 Unrealized —

— Hanesbrands Inc 0.1%

Value $1.052M Shares 9,789 Est. Cost $107.47 Unrealized —

HAFC Hanmi Financial Corp 0.1%

Value $1.049M Shares 52,047 Est. Cost $20.91 Unrealized 0.0%

BAX Baxter Intl Inc 0.1%

Value $1.045M Shares 14,563 Est. Cost $32.70 Unrealized +2.2%

AEP American Electric Power Inc 0.1%

Value $1.041M Shares 19,929 Est. Cost $30.38 Unrealized +16.2%

DIN DineEquity Inc 0.1%

Value $1.024M Shares 12,550 Est. Cost $49.91 Unrealized 0.0%

MCD McDonalds Corp 0.1%

Value $1.023M Shares 10,791 Est. Cost $71.49 Unrealized -0.3%

— Tuesday Morning Corp 0.1%

Value $1.019M Shares 52,538 Est. Cost $16.02 Unrealized —

— BlackRock Inc 0.1%

Value $1.015M Shares 3,090 Est. Cost $314.57 Unrealized —

— Engility Holdings Inc 0.1%

Value $1.012M Shares 32,470 Est. Cost $43.07 Unrealized —

— Thomson Reuters Corp 0.1%

Value $1.003M Shares 27,548 Est. Cost $33.22 Unrealized —

— Equity Residential 0.1%

Value $995K Shares 16,160 Est. Cost $61.57 Unrealized —

— Dice Holdings Inc 0.1%

Value $991K Shares 118,278 Est. Cost $8.38 Unrealized —

— Argo Group Intl Holdings Ltd 0.1%

Value $984K Shares 19,550 Est. Cost $51.10 Unrealized —

RL Ralph Lauren Corp Cl A 0.1%

Value $978K Shares 5,937 Est. Cost $131.91 Unrealized 0.0%

— CBL & Assoc Properties Inc 0.1%

Value $971K Shares 54,271 Est. Cost $18.54 Unrealized —

— Basic Energy Services Inc 0.1%

Value $965K Shares 44,484 Est. Cost $26.94 Unrealized —

DOV Dover Corp 0.1%

Value $964K Shares 12,004 Est. Cost $51.28 Unrealized +12.0%

— SVB Financial Group 0.1%

Value $955K Shares 8,516 Est. Cost $112.14 Unrealized —

— Sykes Enterprises Inc 0.1%

Value $947K Shares 47,400 Est. Cost $19.98 Unrealized —

— Public Storage 0.1%

Value $947K Shares 5,711 Est. Cost $154.57 Unrealized —

— Maiden Holdings Ltd 0.1%

Value $943K Shares 85,102 Est. Cost $11.60 Unrealized —

— Molson Coors Brewing Co Cl B 0.1%

Value $938K Shares 12,601 Est. Cost $50.46 Unrealized —

— First Niagara Financial Group 0.1%

Value $919K Shares 110,344 Est. Cost $9.88 Unrealized —

— American Railcar Industries In 0.1%

Value $918K Shares 12,425 Est. Cost $58.98 Unrealized —

— Outerwall Inc 0.1%

Value $918K Shares 16,365 Est. Cost $70.99 Unrealized —

— Cincinnati Bell Inc 0.1%

Value $917K Shares 272,130 Est. Cost $3.37 Unrealized —

— West Corp 0.1%

Value $914K Shares 31,040 Est. Cost $29.45 Unrealized —

PTEN Patterson UTI Energy Inc 0.1%

Value $914K Shares 28,104 Est. Cost $33.96 Unrealized 0.0%

OLN Olin Corp 0.1%

Value $909K Shares 35,988 Est. Cost $18.04 Unrealized +5.3%

— Cash American International In 0.1%

Value $905K Shares 20,651 Est. Cost $40.71 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $898K Shares 44,831 Est. Cost $14.28 Unrealized -2.5%

WY Weyerhaeuser Co 0.1%

Value $896K Shares 28,116 Est. Cost $17.91 Unrealized +17.5%

CTSH Cognizant Technology Solutions 0.1%

Value $895K Shares 19,984 Est. Cost $39.73 Unrealized +5.0%

— Comcast Corp Cl A 0.1%

Value $888K Shares 16,506 Est. Cost $51.32 Unrealized —

MOD Modine Manufacturing Co 0.1%

Value $885K Shares 74,550 Est. Cost $14.23 Unrealized -1.8%

NSC Norfolk Southern Corp 0.1%

Value $885K Shares 7,931 Est. Cost $59.95 Unrealized +37.8%

ZUMZ Zumiez Inc 0.1%

Value $876K Shares 31,190 Est. Cost $27.09 Unrealized +8.4%

— Douglas Dynamics Inc 0.1%

Value $870K Shares 44,598 Est. Cost $19.51 Unrealized —

— CenturyLink Inc 0.1%

Value $859K Shares 21,013 Est. Cost $40.88 Unrealized —

— Donnelley R R & Sons Co 0.1%

Value $855K Shares 51,957 Est. Cost $16.59 Unrealized —

— Alexion Pharmaceuticals Inc 0.1%

Value $851K Shares 5,135 Est. Cost $156.22 Unrealized —

— Kimco Realty Corp 0.1%

Value $845K Shares 38,567 Est. Cost $21.43 Unrealized —

HBAN Huntington Bancshares Inc 0.1%

Value $830K Shares 85,314 Est. Cost $6.01 Unrealized +4.6%

— Barnes & Noble Inc 0.1%

Value $830K Shares 42,053 Est. Cost $21.57 Unrealized —

SYY Sysco Corp 0.1%

Value $829K Shares 21,833 Est. Cost $24.51 Unrealized +12.5%

— Pioneer Energy Services Corp 0.1%

Value $826K Shares 58,910 Est. Cost $17.54 Unrealized —

— ClubCorp Holdings Inc 0.1%

Value $812K Shares 40,964 Est. Cost $19.82 Unrealized —

— Seagate Technology PLC 0.1%

Value $810K Shares 14,151 Est. Cost $56.82 Unrealized —

— Tower Intl Inc 0.1%

Value $809K Shares 32,120 Est. Cost $25.19 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $808K Shares 8,217 Est. Cost $57.54 Unrealized +15.3%

CMG Chipotle Mexican Grill Inc 0.1%

Value $795K Shares 1,192 Est. Cost $13.11 Unrealized 0.0%

— FREEPORT-MCMORAN INC CL B 0.1%

Value $787K Shares 24,115 Est. Cost $31.65 Unrealized —

— Cracker Barrel Old Country Sto 0.1%

Value $782K Shares 7,583 Est. Cost $103.13 Unrealized —

UEIC Universal Electronics Inc 0.1%

Value $773K Shares 15,658 Est. Cost $51.50 Unrealized 0.0%

— Chemed Corp 0.1%

Value $764K Shares 7,422 Est. Cost $102.94 Unrealized —

CLX Clorox Co 0.1%

Value $763K Shares 7,949 Est. Cost $59.96 Unrealized +9.5%

— Gentherm Inc 0.1%

Value $761K Shares 18,019 Est. Cost $44.43 Unrealized —

SIEGY Siemens AG Sp ADR 0.1%

Value $759K Shares 6,366 Est. Cost $101.29 Unrealized —

— Civeo Corp 0.1%

Value $754K Shares 64,930 Est. Cost $11.61 Unrealized —

— Starz Liberty Cap A 0.1%

Value $718K Shares 21,720 Est. Cost $30.67 Unrealized —

— Staples Inc 0.1%

Value $714K Shares 58,972 Est. Cost $14.04 Unrealized —

LZB La-Z-Boy Inc 0.1%

Value $710K Shares 35,853 Est. Cost $21.69 Unrealized 0.0%

— Triple-S Mgmt Corp Cl B 0.1%

Value $700K Shares 35,156 Est. Cost $19.91 Unrealized —

CMA Comerica Inc 0.1%

Value $681K Shares 13,666 Est. Cost $33.11 Unrealized 0.0%

— Meritor Inc 0.1%

Value $665K Shares 61,250 Est. Cost $12.66 Unrealized —

C Citigroup Inc 0.1%

Value $647K Shares 12,480 Est. Cost $35.53 Unrealized +5.3%

MCY Mercury General Corp 0.1%

Value $645K Shares 13,215 Est. Cost $49.36 Unrealized 0.0%

— Viad Corp 0.1%

Value $626K Shares 30,296 Est. Cost $20.66 Unrealized —

— Warren Resources Inc 0.1%

Value $622K Shares 117,435 Est. Cost $5.30 Unrealized —

— Ensco PLC Class A 0.1%

Value $615K Shares 14,883 Est. Cost $55.90 Unrealized —

— Novartis AG Sp ADR 0.1%

Value $604K Shares 6,417 Est. Cost $74.67 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.1%

Value $602K Shares 5,120 Est. Cost $120.32 Unrealized —

REX Rex American Resources Corp 0.1%

Value $596K Shares 8,180 Est. Cost $14.86 Unrealized 0.0%

PIPR Piper Jaffray Cos 0.1%

Value $585K Shares 11,202 Est. Cost $45.02 Unrealized +18.5%

— Diamond Resorts Intl Inc 0.1%

Value $580K Shares 25,470 Est. Cost $22.77 Unrealized —

— Tupperware Brands Corp 0.1%

Value $578K Shares 8,366 Est. Cost $83.77 Unrealized —

— Kimball Intl Inc Cl B 0.1%

Value $570K Shares 37,854 Est. Cost $15.06 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $563K Shares 4,076 Est. Cost $114.13 Unrealized +16.7%

— Garmin Ltd 0.1%

Value $561K Shares 10,798 Est. Cost $51.95 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $530K Shares 8,503 Est. Cost $31.39 Unrealized +32.6%

— Pacific Ethanol Inc 0.1%

Value $530K Shares 37,995 Est. Cost $13.95 Unrealized —

— Shenandoah Telecommunications 0.1%

Value $514K Shares 20,730 Est. Cost $30.44 Unrealized —

ORA Ormat Technologies Inc 0.1%

Value $482K Shares 18,350 Est. Cost $26.10 Unrealized -4.1%

IBM Intl Business Machines 0.1%

Value $475K Shares 2,500 Est. Cost $118.17 Unrealized -3.2%

— Brookfield Asset Mgmt Inc Cl A 0.1%

Value $467K Shares 10,393 Est. Cost $39.50 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.1%

Value $418K Shares 8,225 Est. Cost $51.75 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $412K Shares 9,760 Est. Cost $47.16 Unrealized —

— Foster Wheeler AG 0.1%

Value $411K Shares 12,989 Est. Cost $31.64 Unrealized —

ABBNY ABB Ltd Sp ADR 0.1%

Value $403K Shares 17,981 Est. Cost $21.66 Unrealized —

QUAD Quad / Graphics Inc Cl A 0.1%

Value $367K Shares 19,080 Est. Cost $25.50 Unrealized -15.1%

NBTB NBT Bancorp Inc 0.0%

Value $359K Shares 15,938 Est. Cost $23.32 Unrealized +1.5%

— Sanofi Sp ADR 0.0%

Value $348K Shares 6,162 Est. Cost $52.20 Unrealized —

— Select Med Holdings Corp 0.0%

Value $342K Shares 28,400 Est. Cost $12.04 Unrealized —

— Google Inc Cl C 0.0%

Value $328K Shares 568 Est. Cost $577.46 Unrealized —

RHHBY Roche Holding Ltd Sp ADR 0.0%

Value $320K Shares 8,629 Est. Cost $53.85 Unrealized —

PEP PepsiCo Inc 0.0%

Value $304K Shares 3,260 Est. Cost $57.31 Unrealized +13.2%

— Anheuser-Busch InBev SA NV Sp 0.0%

Value $299K Shares 2,701 Est. Cost $90.55 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $289K Shares 3,074 Est. Cost $95.58 Unrealized 0.0%

KO Coca-Cola Co 0.0%

Value $283K Shares 6,626 Est. Cost $26.87 Unrealized +7.4%

NSRGY Nestle SA Sp ADR 0.0%

Value $283K Shares 3,844 Est. Cost $65.45 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $260K Shares 1,417 Est. Cost $151.64 Unrealized —

— Royal Dutch Shell PLC Sp ADR A 0.0%

Value $248K Shares 3,262 Est. Cost $76.03 Unrealized —

— Banco Santander SA ADR 0.0%

Value $248K Shares 26,115 Est. Cost $6.99 Unrealized —

— Total SA Sp ADR 0.0%

Value $247K Shares 3,835 Est. Cost $52.25 Unrealized —

F Ford Motor Co 0.0%

Value $245K Shares 16,580 Est. Cost $8.83 Unrealized +6.2%

— China Mobile Limited Sp ADR 0.0%

Value $243K Shares 4,133 Est. Cost $58.80 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $240K Shares 7,564 Est. Cost $27.17 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value $237K Shares 4,971 Est. Cost $71.64 Unrealized —

AFL Aflac Inc 0.0%

Value $234K Shares 4,021 Est. Cost $20.50 Unrealized +13.4%

— Rite Aid Corp 0.0%

Value $232K Shares 47,966 Est. Cost $5.16 Unrealized —

RY Royal Bank of Canada Montreal 0.0%

Value $230K Shares 3,213 Est. Cost $73.61 Unrealized 0.0%

— UBS AG 0.0%

Value $230K Shares 13,227 Est. Cost $16.96 Unrealized —

— GlaxoSmithKline PLC Sp ADR 0.0%

Value $230K Shares 4,992 Est. Cost $49.80 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $226K Shares 2,705 Est. Cost $47.59 Unrealized +0.6%

PRU Prudential Financial Inc 0.0%

Value $225K Shares 2,555 Est. Cost $38.68 Unrealized +42.1%

AZN AstraZeneca PLC Sp ADR 0.0%

Value $217K Shares 3,044 Est. Cost $71.29 Unrealized —

BTI British American Tobacco PLC S 0.0%

Value $215K Shares 1,899 Est. Cost $113.22 Unrealized —

BHP BHP Billiton Ltd Sp ADR 0.0%

Value $213K Shares 3,620 Est. Cost $57.70 Unrealized —

— General Motors Co 0.0%

Value $212K Shares 6,637 Est. Cost $36.30 Unrealized —

— McKesson Corp 0.0%

Value $206K Shares 1,059 Est. Cost $161.49 Unrealized —

TD Toronto Dominion Bank Ont 0.0%

Value $203K Shares 4,113 Est. Cost $51.90 Unrealized 0.0%

— National Grid PLC Sp ADR 0.0%

Value $203K Shares 2,823 Est. Cost $71.91 Unrealized —

HMC Honda Motor Ltd American 0.0%

Value $203K Shares 5,930 Est. Cost $34.23 Unrealized —

BP BP PLC Sp ADR 0.0%

Value $201K Shares 4,574 Est. Cost $42.09 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $178K Shares 35,292 Est. Cost $4.63 Unrealized —

— Allianz SE Sp ADR 0.0%

Value $168K Shares 10,389 Est. Cost $14.59 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $164K Shares 29,319 Est. Cost $6.15 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $160K Shares 13,338 Est. Cost $8.97 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $154K Shares 23,507 Est. Cost $7.34 Unrealized —

— Panasonic Corp ADR 0.0%

Value $152K Shares 12,781 Est. Cost $8.11 Unrealized —

HLDCY Henderson Land Development Ltd 0.0%

Value $142K Shares 21,940 Est. Cost $5.87 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $130K Shares 15,845 Est. Cost $9.04 Unrealized —

NOK Nokia Corp Sp ADR 0.0%

Value $96,000 Shares 11,393 Est. Cost $8.43 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $79,000 Shares 13,439 Est. Cost $7.39 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $77,000 Shares 21,489 Est. Cost $4.13 Unrealized —

— Gazprom OAO Sp ADR 0.0%

Value $75,000 Shares 10,730 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	578,950	$14.83M	2.0%	$23.77	—	COM	369604103
—	Exxon Mobil Corp	143,446	$13.49M	1.8%	$91.61	—	COM	30231g102
—	JPMorgan Chase & Co	221,663	$13.35M	1.8%	$56.65	—	COM	46625h100
MSFT	Microsoft Corp	270,262	$12.53M	1.7%	$28.29	+33.1%	COM	594918104
AAPL	Apple Inc	121,406	$12.23M	1.7%	$18.14	+19.2%	COM	037833100
JNJ	Johnson & Johnson	78,213	$8.337M	1.1%	$65.35	+15.7%	COM	478160104
GILD	Gilead Sciences Inc	78,065	$8.31M	1.1%	$68.03	0.0%	COM	375558103
—	Oracle Corp	213,131	$8.159M	1.1%	$36.29	—	COM	68389x105
WFC	Wells Fargo & Co	143,937	$7.466M	1.0%	$29.75	+25.8%	COM	949746101
INTC	Intel Corp	202,170	$7.04M	1.0%	$20.30	+26.8%	COM	458140100
QCOM	Qualcomm Inc	94,047	$7.032M	1.0%	$53.52	+3.6%	COM	747525103
PFE	Pfizer Inc	225,180	$6.659M	0.9%	$16.93	+3.1%	COM	717081103
—	ConocoPhillips	85,347	$6.531M	0.9%	$76.27	—	COM	20825c104
CAT	Caterpillar Inc	63,761	$6.314M	0.9%	$71.49	+10.9%	COM	149123101
—	AT&T Inc	168,236	$5.929M	0.8%	$35.16	—	COM	00206r102
—	Google Inc Cl A	9,116	$5.364M	0.7%	$615.76	—	CL A	38259p508
—	Hewlett Packard Co	150,913	$5.353M	0.7%	$34.77	—	COM	428236103
—	Marathon Petroleum Corp	62,973	$5.332M	0.7%	$86.35	—	COM	56585a102
—	Valero Energy Corp	113,388	$5.246M	0.7%	$37.83	—	COM	91913y100
BAC	Bank of America Corporation	304,987	$5.2M	0.7%	$12.62	-0.4%	COM	060505104
—	Corporate Office Properties Tr	202,064	$5.197M	0.7%	$25.72	—	SH BEN INT	22002t108
—	Home Properties Inc	89,116	$5.19M	0.7%	$56.43	—	COM	437306103
—	Select Income REIT	210,340	$5.059M	0.7%	$24.05	—	COM SH BEN INT	81618t100
—	Janus Cap Group Inc	341,670	$4.968M	0.7%	$12.20	—	COM	47102x105
WKC	World Fuel Services Corp	124,343	$4.964M	0.7%	$42.31	+5.7%	COM	981475106
—	3M Co	34,509	$4.889M	0.7%	$143.19	—	COM	88579y101
—	Centene Corp	56,174	$4.646M	0.6%	$73.96	—	COM	15135b101
—	Pilgrims Pride Corp	150,973	$4.614M	0.6%	$16.41	—	COM	72147k108
—	Health Net Inc	99,740	$4.599M	0.6%	$29.67	—	COM	42222g108
LLY	Eli Lilly & Co	69,090	$4.481M	0.6%	$44.25	+16.1%	COM	532457108
DIS	Disney Walt Co Disney	50,162	$4.466M	0.6%	$73.44	+8.0%	COM DISNEY	254687106
CVS	CVS Health Corporation	55,951	$4.453M	0.6%	$50.81	+13.1%	COM	126650100
BK	Bank of New York Mellon Corp	114,339	$4.428M	0.6%	$29.42	0.0%	COM	064058100
—	Facebook Inc Cl A	54,661	$4.32M	0.6%	$63.71	—	CL A	30303m102
DHR	Danaher Corp	56,823	$4.317M	0.6%	$31.13	+0.1%	COM	235851102
—	AGL Resources Inc	83,677	$4.296M	0.6%	$51.66	—	COM	001204106
LEA	Lear Corp	49,043	$4.238M	0.6%	$68.44	+15.9%	COM NEW	521865204
—	DuPont Fabros Technology Inc	153,533	$4.152M	0.6%	$24.92	—	COM	26613q106
GPI	Group 1 Automotive Inc	57,057	$4.149M	0.6%	$76.06	+2.6%	COM	398905109
VOYA	Voya Financial Inc	105,916	$4.141M	0.6%	$33.96	0.0%	COM	929089100
—	Dow Chemical Co	78,660	$4.125M	0.6%	$37.15	—	COM	260543103
—	Altria Group Inc	89,387	$4.106M	0.6%	$35.70	—	COM	02209s103
—	Molina Healthcare Inc	96,510	$4.082M	0.6%	$39.06	—	COM	60855r100
—	Entergy Corp	51,460	$3.979M	0.5%	$74.04	—	COM	29364g103
GPRE	Green Plains Renewable Energy	104,234	$3.897M	0.5%	$36.93	+8.1%	COM	393222104
—	Sanderson Farms Inc	43,384	$3.816M	0.5%	$72.06	—	COM	800013104
—	US Silica Holdings Inc	60,440	$3.778M	0.5%	$60.00	—	COM	90346e103
—	Harman Intl Industries Inc	37,706	$3.697M	0.5%	$83.60	—	COM	413086109
—	Discover Financial Services	57,382	$3.695M	0.5%	$64.39	—	COM	254709108
NNN	National Retail Properties Inc	103,932	$3.593M	0.5%	$34.57	—	COM	637417106
—	Cablevision Systems Corp Cl A	204,535	$3.581M	0.5%	$17.30	—	CL A NY CABLVS	12686c109
—	AmTrust Financial Services Inc	89,177	$3.551M	0.5%	$36.47	—	COM	032359309
MU	Micron Technology Inc	102,971	$3.528M	0.5%	$27.77	+13.8%	COM	595112103
HP	Helmerich & Payne Inc	35,694	$3.493M	0.5%	$88.07	+20.7%	COM	423452101
HAL	Halliburton Co	53,891	$3.477M	0.5%	$55.20	0.0%	COM	406216101
—	Tetra Tech Inc	138,725	$3.465M	0.5%	$24.98	—	COM	88162g103
CVX	Chevron Corp	28,933	$3.452M	0.5%	$71.82	+9.3%	COM	166764100
—	Verizon Communications Inc	68,292	$3.414M	0.5%	$49.41	—	COM	92343v104
—	Avista Corp	110,520	$3.374M	0.5%	$30.18	—	COM	05379b107
LMT	Lockheed Martin Corp	18,118	$3.312M	0.5%	$85.97	+45.3%	COM	539830109
RGA	Reinsurance Group America Inc	41,044	$3.289M	0.5%	$75.11	+8.4%	COM NEW	759351604
GBX	Greenbrier Cos Inc	43,318	$3.179M	0.4%	$47.33	+6.6%	COM	393657101
VSH	Vishay Intertechnology Inc	222,309	$3.177M	0.4%	$11.87	+3.8%	COM	928298108
PSX	Phillips 66	38,920	$3.165M	0.4%	$45.06	+22.3%	COM	718546104
—	Expedia Inc	35,933	$3.148M	0.4%	$78.77	—	COM NEW	30212p303
—	Tesoro Corp	51,386	$3.134M	0.4%	$60.99	—	COM	881609101
—	Everest Reinsurance Group Ltd	19,302	$3.127M	0.4%	$149.49	—	COM	g3223r108
—	Edwards Lifesciences Corp	30,570	$3.123M	0.4%	$102.16	—	COM	28176e108
H	Hyatt Hotels Corp Cl A	50,192	$3.038M	0.4%	$48.50	+21.7%	COM CL A	448579102
—	LyondellBasell Industries NV -	27,721	$3.012M	0.4%	$75.19	—	SHS - A -	n53745100
—	Integrated Device Technology	188,045	$2.999M	0.4%	$12.59	—	COM	458118106
—	Aetna Inc	37,023	$2.999M	0.4%	$75.43	—	COM	00817y108
PG	Procter & Gamble Co	35,690	$2.989M	0.4%	$59.14	+1.0%	COM	742718109
—	Partnerre Ltd	27,175	$2.986M	0.4%	$109.88	—	COM	g6852t105
—	National Oilwell Varco Inc	39,101	$2.976M	0.4%	$76.11	—	COM	637071101
LUV	Southwest Airlines Co	87,214	$2.945M	0.4%	$11.87	+126.7%	COM	844741108
DG	Dollar General Corp	48,185	$2.945M	0.4%	$49.73	+4.7%	COM	256677105
AAT	American Assets Tr Inc	88,259	$2.91M	0.4%	$33.20	—	COM	024013104
TSN	Tyson Foods Inc Cl A	73,863	$2.908M	0.4%	$26.20	+13.0%	CL A	902494103
—	Skyworks Solutions Inc	49,420	$2.869M	0.4%	$31.94	—	COM	83088m102
SANM	Sanmina Corporation	137,403	$2.866M	0.4%	$23.27	0.0%	COM	801056102
HD	Home Depot Inc	31,032	$2.847M	0.4%	$58.10	+13.1%	COM	437076102
ASB	Associated Banc Corp	163,054	$2.84M	0.4%	$11.85	+5.1%	COM	045487105
—	Assurant Inc	43,575	$2.802M	0.4%	$65.90	—	COM	04621x108
—	Parexel Intl Corp	44,250	$2.792M	0.4%	$56.44	—	COM	699462107
BALL	Ball Corp	43,970	$2.782M	0.4%	$26.03	+9.0%	COM	058498106
—	PetSmart Inc	39,610	$2.776M	0.4%	$68.68	—	COM	716768106
TTWO	Take-Two Interactive Software	120,010	$2.769M	0.4%	$19.77	+14.8%	COM	874054109
ADM	Archer Daniels Midland Co	54,028	$2.761M	0.4%	$35.26	0.0%	COM	039483102
—	Netflix Inc	6,096	$2.75M	0.4%	$451.12	—	COM	64110l106
—	Lexmark Intl Cl A	64,428	$2.738M	0.4%	$45.91	—	CL A	529771107
STLD	Steel Dynamics Inc	119,740	$2.707M	0.4%	$17.12	0.0%	COM	858119100
—	RF Micro Devices Inc	232,920	$2.688M	0.4%	$10.20	—	COM	749941100
—	Tech Data Corp	45,510	$2.679M	0.4%	$54.43	—	COM	878237106
—	SunTrust Banks Inc	70,168	$2.668M	0.4%	$38.89	—	COM	867914103
STT	State Street Corp	36,223	$2.666M	0.4%	$52.07	0.0%	COM	857477103
—	Myriad Genetics Inc	69,092	$2.665M	0.4%	$28.20	—	COM	62855j104
—	Dolby Laboratories Inc	63,389	$2.649M	0.4%	$43.20	—	COM	25659t107
—	United States Steel Corp	66,857	$2.619M	0.4%	$39.17	—	COM	912909108
—	Foot Locker Inc	46,928	$2.612M	0.4%	$55.66	—	COM	344849104
—	Wintrust Financial Corp	56,745	$2.535M	0.3%	$44.67	—	COM	97650w108
—	Level 3 Communications Inc	55,372	$2.532M	0.3%	$43.15	—	COM NEW	52729n308
—	UnitedHealth Group Inc	29,344	$2.531M	0.3%	$66.83	—	COM	91324p102
—	Bofi Holding Inc	34,725	$2.525M	0.3%	$73.00	—	COM	05566u108
REG	Regency Centers Corp	46,670	$2.512M	0.3%	$34.49	+5.6%	COM	758849103
CE	Celanese Corp Ser A	42,836	$2.507M	0.3%	$42.51	+16.6%	COM SER A	150870103
—	Biogen IDEC Inc	7,518	$2.487M	0.3%	$330.81	—	COM	09062x103
BIGGQ	Big Lots Inc	57,653	$2.482M	0.3%	$34.38	0.0%	COM	089302103
—	PTC INC COM	66,708	$2.462M	0.3%	$37.22	—	COM	69370c100
—	Wyndham Worldwide Corp	30,259	$2.459M	0.3%	$74.83	—	COM	98310w108
—	Marriott Vacations Worldwide C	38,762	$2.458M	0.3%	$61.29	—	COM	57164y107
—	Vasco Data Sec Intl Inc	130,170	$2.445M	0.3%	$18.78	—	COM	92230y104
—	Royal Caribbean Cruises Ltd	36,300	$2.443M	0.3%	$57.84	—	COM	v7780t103
—	Amdocs Ltd	52,635	$2.415M	0.3%	$46.10	—	SHS	g02602103
UGI	UGI Corp	69,806	$2.38M	0.3%	$27.29	+24.6%	COM	902681105
—	Host Hotels & Resorts Inc	111,236	$2.373M	0.3%	$21.83	—	COM	44107p104
—	Pantry Inc	116,850	$2.364M	0.3%	$20.23	—	COM	698657103
DAL	Delta Air Lines Inc	64,807	$2.343M	0.3%	$23.32	+43.1%	COM NEW	247361702
—	Cisco Systems Inc	92,786	$2.335M	0.3%	$23.57	—	COM	17275r102
CAR	Avis Budget Group	42,285	$2.321M	0.3%	$52.09	+14.0%	COM	053774105
—	EPAM Systems Inc	52,950	$2.319M	0.3%	$43.80	—	COM	29414b104
—	WPX Energy Inc	96,293	$2.317M	0.3%	$24.06	—	COM	98212b103
BA	Boeing Co	17,879	$2.277M	0.3%	$109.27	0.0%	COM	097023105
KMB	Kimberly Clark Corp	21,091	$2.269M	0.3%	$66.30	+6.9%	COM	494368103
—	Bard C R Inc	15,860	$2.263M	0.3%	$147.17	—	COM	067383109
—	Time Warner Inc	29,928	$2.251M	0.3%	$75.21	—	COM NEW	887317303
—	AmerisourceBergen Corp	29,005	$2.242M	0.3%	$57.01	—	COM	03073e105
ALB	Albemarle Corp	37,648	$2.217M	0.3%	$54.91	0.0%	COM	012653101
GMED	Globus Med Inc Cl A	110,730	$2.178M	0.3%	$20.57	0.0%	CL A	379577208
—	Thoratec Corp	80,670	$2.156M	0.3%	$26.73	—	COM NEW	885175307
—	Veritiv Corp	42,722	$2.139M	0.3%	$50.07	—	COM	923454102
—	Oncomed Pharmaceuticals Inc	111,945	$2.119M	0.3%	$20.05	—	COM	68234x102
—	Legg Mason Inc	41,113	$2.103M	0.3%	$51.30	—	COM	524901105
—	Enanta Pharmaceuticals Inc	53,130	$2.102M	0.3%	$39.56	—	COM	29251m106
KFY	Korn Ferry Intl	83,142	$2.07M	0.3%	$25.23	-0.2%	COM NEW	500643200
WMT	Wal-Mart Stores Inc	26,978	$2.063M	0.3%	$20.11	+1.0%	COM	931142103
—	SPX Corp	21,676	$2.036M	0.3%	$97.89	—	COM	784635104
—	Targa Resources Corp	14,920	$2.032M	0.3%	$136.19	—	COM	87612g101
—	AES Corp	141,145	$2.001M	0.3%	$15.55	—	COM	00130h105
TRN	Trinity Industries Inc	42,323	$1.977M	0.3%	$20.13	+17.2%	COM	896522109
—	Neenah Paper Inc	36,714	$1.963M	0.3%	$53.47	—	COM	640079109
—	Aspen Technology Inc	51,819	$1.955M	0.3%	$39.37	—	COM	045327103
PCRX	Pacira Pharmaceuticals Inc	20,115	$1.95M	0.3%	$97.28	0.0%	COM	695127100
ED	Consolidated Edison Inc	33,560	$1.902M	0.3%	$35.46	+5.6%	COM	209115104
AMKR	Amkor Technology Inc	220,861	$1.857M	0.3%	$6.31	+46.0%	COM	031652100
ALK	Alaska Air Group Inc	42,451	$1.848M	0.3%	$42.26	0.0%	COM	011659109
—	Cliffs Natural Resources Inc	174,250	$1.809M	0.2%	$10.38	—	COM	18683k101
—	OmniVision Technologies Inc	68,272	$1.806M	0.2%	$21.98	—	COM	682128103
—	Lorillard Inc	30,131	$1.805M	0.2%	$45.22	—	COM	544147101
—	Marvell Technology Group Ltd	132,714	$1.789M	0.2%	$12.96	—	ORD	g5876h105
—	Now Inc	58,260	$1.772M	0.2%	$30.42	—	COM	67011p100
—	Yahoo Inc	42,763	$1.743M	0.2%	$40.76	—	COM	984332106
HII	Huntington Ingalls Industries	16,371	$1.706M	0.2%	$67.92	+17.7%	COM	446413106
PDM	Piedmont Office Realty Trust I	94,683	$1.67M	0.2%	$16.89	—	COM CL A	720190206
IBOC	International Bancshares Corp	67,526	$1.666M	0.2%	$19.12	+1.3%	COM	459044103
—	Lannet Inc	36,390	$1.662M	0.2%	$39.19	—	COM	516012101
—	Emulex Corp	322,755	$1.594M	0.2%	$4.94	—	COM NEW	292475209
—	First Citizens Bancshares Inc	7,340	$1.59M	0.2%	$231.47	—	CL A	31946m103
—	Briggs & Stratton Corp	85,253	$1.536M	0.2%	$18.02	—	COM	109043109
—	Schulman A Inc	42,446	$1.535M	0.2%	$36.16	—	COM	808194104
—	Boston Private Financial Holdi	122,250	$1.515M	0.2%	$12.39	—	COM	101119105
—	Blount Intl Inc	98,847	$1.496M	0.2%	$15.13	—	COM	095180105
—	Steelcase Inc Cl A	92,111	$1.491M	0.2%	$15.77	—	CL A	858155203
COTY	Coty Inc Cl A	89,528	$1.482M	0.2%	$13.82	+7.5%	COM CL A	222070203
—	MetLife Inc	27,007	$1.451M	0.2%	$52.43	—	COM	59156r108
—	CA Inc	51,761	$1.446M	0.2%	$29.95	—	COM	12673p105
THG	Hanover Insurance Group Inc	23,409	$1.438M	0.2%	$45.18	0.0%	COM	410867105
—	LogMeIn Inc	31,020	$1.429M	0.2%	$46.07	—	COM	54142l109
—	Echo Global Logistics Inc	59,985	$1.413M	0.2%	$23.56	—	COM	27875t101
—	Schnitzer Steel Industries Cl	58,725	$1.412M	0.2%	$25.57	—	CL A	806882106
—	Merck & Co Inc	23,601	$1.399M	0.2%	$47.08	—	COM	58933y105
—	SolarWinds Inc	33,230	$1.397M	0.2%	$37.80	—	COM	83416b109
—	Clearwater Paper Corp	23,210	$1.395M	0.2%	$60.10	—	COM	18538r103
—	Cardinal Health Inc	18,345	$1.374M	0.2%	$74.90	—	COM	14149y108
PEG	Public Service Enterprise Grou	36,851	$1.372M	0.2%	$21.83	+13.4%	COM	744573106
—	NetScout Systems Inc	29,556	$1.354M	0.2%	$45.81	—	COM	64115t104
—	Skechers USA Inc Cl A	25,395	$1.354M	0.2%	$45.71	—	CL A	830566105
—	NPS Pharmaceuticals Inc	51,900	$1.349M	0.2%	$30.86	—	COM	62936p103
—	VCA Antech Inc	34,220	$1.346M	0.2%	$39.33	—	COM	918194101
—	Greatbatch Inc	31,486	$1.342M	0.2%	$42.62	—	COM	39153l106
RHI	Robert Half Intl Inc	26,953	$1.321M	0.2%	$40.39	+22.6%	COM	770323103
—	Platform Specialty Products Co	52,435	$1.312M	0.2%	$25.02	—	COM	72766q105
—	Penske Automotive Group Inc	32,010	$1.299M	0.2%	$40.58	—	COM	70959w103
—	Xerox Corp	97,638	$1.292M	0.2%	$11.48	—	COM	984121103
—	Target Corp	20,557	$1.289M	0.2%	$60.43	—	COM	87612e106
BFAM	Bright Horizons Fam Sol In Del	30,578	$1.286M	0.2%	$40.68	+2.7%	COM	109194100
—	Stillwater Mining Co	85,125	$1.279M	0.2%	$17.55	—	COM	86074q102
—	Core Mark Holding Co Inc	24,107	$1.279M	0.2%	$60.82	—	COM	218681104
—	Alon USA Energy Inc	88,855	$1.276M	0.2%	$14.32	—	COM	020520102
—	Emergent Biosolutions Inc	58,672	$1.25M	0.2%	$23.14	—	COM	29089q105
EA	Electronic Arts Inc	34,186	$1.217M	0.2%	$35.43	0.0%	COM	285512109
—	IDEX Corp	16,710	$1.209M	0.2%	$73.37	—	COM	45167r104
CPF	Central Pac Financial Corp	66,636	$1.195M	0.2%	$12.44	-2.9%	COM NEW	154760409
—	Constant Contact Inc	43,860	$1.19M	0.2%	$29.82	—	COM	210313102
—	Cohen & Steers Inc	30,900	$1.188M	0.2%	$38.45	—	COM	19247a100
—	Banner Corp	30,465	$1.172M	0.2%	$38.47	—	COM NEW	06652v208
—	Insurance Holdings Inc	90,387	$1.169M	0.2%	$12.93	—	COM	91359v107
GPK	Graphic Packaging Holding Co	93,886	$1.167M	0.2%	$9.89	+23.9%	COM	388689101
ESE	ESCO Technologies Inc	33,220	$1.155M	0.2%	$32.35	+1.9%	COM	296315104
—	Tempur-Pedic Intl Inc	20,550	$1.154M	0.2%	$56.16	—	COM	88023u101
AIR	AAR Corp	47,310	$1.143M	0.2%	$26.25	-2.3%	COM	000361105
—	Insight Enterprises Inc	50,229	$1.137M	0.2%	$22.64	—	COM	45765u103
WBS	Webster Financial Corp CT	38,868	$1.133M	0.2%	$30.49	-2.5%	COM	947890109
—	Universal Forest Prods Inc	26,280	$1.122M	0.2%	$51.81	—	COM	913543104
NJR	New Jersey Resources	21,910	$1.107M	0.2%	$17.72	+1.9%	COM	646025106
—	New Media Inv Group Inc	66,270	$1.102M	0.2%	$16.63	—	COM	64704v106
—	NeuStar Inc Cl A	44,290	$1.1M	0.2%	$26.02	—	CL A	64126x201
IP	International Paper Co	22,969	$1.097M	0.2%	$26.07	+9.8%	COM	460146103
—	Citrix Systems Inc	15,351	$1.095M	0.2%	$62.53	—	COM	177376100
PNC	PNC Financial Services Group I	12,734	$1.09M	0.1%	$48.66	+23.0%	COM	693475105
—	PDL Biopharma Inc	145,950	$1.09M	0.1%	$8.59	—	COM	69329y104
PENN	Penn Natl Gaming Inc	97,128	$1.089M	0.1%	$12.71	-11.2%	COM	707569109
CAG	Conagra Foods Inc	32,683	$1.08M	0.1%	$16.04	+4.4%	COM	205887102
—	Travelers Companies Inc	11,430	$1.074M	0.1%	$90.35	—	COM	89417e109
OXY	Occidental Petroleum Corp	11,175	$1.074M	0.1%	$68.03	0.0%	COM	674599105
OMC	Omnicom Group Inc	15,581	$1.073M	0.1%	$48.82	0.0%	COM	681919106
—	Exelon Corp	31,446	$1.072M	0.1%	$34.09	—	COM	30161n101
—	AECOM Technology Corp Delaware	31,582	$1.066M	0.1%	$30.93	—	COM	00766t100
CTAS	Cintas Corp	15,040	$1.062M	0.1%	$14.20	0.0%	COM	172908105
—	Copa Holdings SA Cl A	9,878	$1.06M	0.1%	$143.00	—	CL A	p31076105
—	Arcbest Corp	28,238	$1.053M	0.1%	$42.13	—	COM	03937c105
—	Hanesbrands Inc	9,789	$1.052M	0.1%	$107.47	—	COM	410345102
HAFC	Hanmi Financial Corp	52,047	$1.049M	0.1%	$20.91	0.0%	COM NEW	410495204
BAX	Baxter Intl Inc	14,563	$1.045M	0.1%	$32.70	+2.2%	COM	071813109
AEP	American Electric Power Inc	19,929	$1.041M	0.1%	$30.38	+16.2%	COM	025537101
DIN	DineEquity Inc	12,550	$1.024M	0.1%	$49.91	0.0%	COM	254423106
MCD	McDonalds Corp	10,791	$1.023M	0.1%	$71.49	-0.3%	COM	580135101
—	Tuesday Morning Corp	52,538	$1.019M	0.1%	$16.02	—	COM NEW	899035505
—	BlackRock Inc	3,090	$1.015M	0.1%	$314.57	—	COM	09247x101
—	Engility Holdings Inc	32,470	$1.012M	0.1%	$43.07	—	COM	29285w104
—	Thomson Reuters Corp	27,548	$1.003M	0.1%	$33.22	—	COM	884903105
—	Equity Residential	16,160	$995K	0.1%	$61.57	—	SH BEN INT	29476l107
—	Dice Holdings Inc	118,278	$991K	0.1%	$8.38	—	COM	253017107
—	Argo Group Intl Holdings Ltd	19,550	$984K	0.1%	$51.10	—	COM	g0464b107
RL	Ralph Lauren Corp Cl A	5,937	$978K	0.1%	$131.91	0.0%	CL A	751212101
—	CBL & Assoc Properties Inc	54,271	$971K	0.1%	$18.54	—	COM	124830100
—	Basic Energy Services Inc	44,484	$965K	0.1%	$26.94	—	COM	06985p100
DOV	Dover Corp	12,004	$964K	0.1%	$51.28	+12.0%	COM	260003108
—	SVB Financial Group	8,516	$955K	0.1%	$112.14	—	COM	78486q101
—	Sykes Enterprises Inc	47,400	$947K	0.1%	$19.98	—	COM	871237103
—	Public Storage	5,711	$947K	0.1%	$154.57	—	COM	74460d109
—	Maiden Holdings Ltd	85,102	$943K	0.1%	$11.60	—	SHS	g5753u112
—	Molson Coors Brewing Co Cl B	12,601	$938K	0.1%	$50.46	—	CL B	60871r209
—	First Niagara Financial Group	110,344	$919K	0.1%	$9.88	—	COM	33582v108
—	American Railcar Industries In	12,425	$918K	0.1%	$58.98	—	COM	02916p103
—	Outerwall Inc	16,365	$918K	0.1%	$70.99	—	COM	690070107
—	Cincinnati Bell Inc	272,130	$917K	0.1%	$3.37	—	COM	171871106
—	West Corp	31,040	$914K	0.1%	$29.45	—	COM	952355204
PTEN	Patterson UTI Energy Inc	28,104	$914K	0.1%	$33.96	0.0%	COM	703481101
OLN	Olin Corp	35,988	$909K	0.1%	$18.04	+5.3%	COM PAR $1	680665205
—	Cash American International In	20,651	$905K	0.1%	$40.71	—	COM	14754d100
FITB	Fifth Third Bancorp	44,831	$898K	0.1%	$14.28	-2.5%	COM	316773100
WY	Weyerhaeuser Co	28,116	$896K	0.1%	$17.91	+17.5%	COM	962166104
CTSH	Cognizant Technology Solutions	19,984	$895K	0.1%	$39.73	+5.0%	CL A	192446102
—	Comcast Corp Cl A	16,506	$888K	0.1%	$51.32	—	CL A	20030n101
MOD	Modine Manufacturing Co	74,550	$885K	0.1%	$14.23	-1.8%	COM	607828100
NSC	Norfolk Southern Corp	7,931	$885K	0.1%	$59.95	+37.8%	COM	655844108
ZUMZ	Zumiez Inc	31,190	$876K	0.1%	$27.09	+8.4%	COM	989817101
—	Douglas Dynamics Inc	44,598	$870K	0.1%	$19.51	—	COM	25960r105
—	CenturyLink Inc	21,013	$859K	0.1%	$40.88	—	COM	156700106
—	Donnelley R R & Sons Co	51,957	$855K	0.1%	$16.59	—	COM	257867101
—	Alexion Pharmaceuticals Inc	5,135	$851K	0.1%	$156.22	—	COM	015351109
—	Kimco Realty Corp	38,567	$845K	0.1%	$21.43	—	COM	49446r109
HBAN	Huntington Bancshares Inc	85,314	$830K	0.1%	$6.01	+4.6%	COM	446150104
—	Barnes & Noble Inc	42,053	$830K	0.1%	$21.57	—	COM	067774109
SYY	Sysco Corp	21,833	$829K	0.1%	$24.51	+12.5%	COM	871829107
—	Pioneer Energy Services Corp	58,910	$826K	0.1%	$17.54	—	COM	723664108
—	ClubCorp Holdings Inc	40,964	$812K	0.1%	$19.82	—	COM	18948m108
—	Seagate Technology PLC	14,151	$810K	0.1%	$56.82	—	SHS	g7945m107
—	Tower Intl Inc	32,120	$809K	0.1%	$25.19	—	COM	891826109
UPS	United Parcel Service Inc Cl B	8,217	$808K	0.1%	$57.54	+15.3%	CL B	911312106
CMG	Chipotle Mexican Grill Inc	1,192	$795K	0.1%	$13.11	0.0%	COM	169656105
—	FREEPORT-MCMORAN INC CL B	24,115	$787K	0.1%	$31.65	—	CL B	35671d857
—	Cracker Barrel Old Country Sto	7,583	$782K	0.1%	$103.13	—	COM	22410j106
UEIC	Universal Electronics Inc	15,658	$773K	0.1%	$51.50	0.0%	COM	913483103
—	Chemed Corp	7,422	$764K	0.1%	$102.94	—	COM	16359r103
CLX	Clorox Co	7,949	$763K	0.1%	$59.96	+9.5%	COM	189054109
—	Gentherm Inc	18,019	$761K	0.1%	$44.43	—	COM	37253a103
SIEGY	Siemens AG Sp ADR	6,366	$759K	0.1%	$101.29	—	ADR	826197501
—	Civeo Corp	64,930	$754K	0.1%	$11.61	—	COM	178787107
—	Starz Liberty Cap A	21,720	$718K	0.1%	$30.67	—	COM SER A	85571q102
—	Staples Inc	58,972	$714K	0.1%	$14.04	—	COM	855030102
LZB	La-Z-Boy Inc	35,853	$710K	0.1%	$21.69	0.0%	COM	505336107
—	Triple-S Mgmt Corp Cl B	35,156	$700K	0.1%	$19.91	—	CL B	896749108
CMA	Comerica Inc	13,666	$681K	0.1%	$33.11	0.0%	COM	200340107
—	Meritor Inc	61,250	$665K	0.1%	$12.66	—	COM	59001k100
C	Citigroup Inc	12,480	$647K	0.1%	$35.53	+5.3%	COM NEW	172967424
MCY	Mercury General Corp	13,215	$645K	0.1%	$49.36	0.0%	COM	589400100
—	Viad Corp	30,296	$626K	0.1%	$20.66	—	COM NEW	92552r406
—	Warren Resources Inc	117,435	$622K	0.1%	$5.30	—	COM	93564a100
—	Ensco PLC Class A	14,883	$615K	0.1%	$55.90	—	SHS CLASS A	g3157s106
—	Novartis AG Sp ADR	6,417	$604K	0.1%	$74.67	—	SPONSORED ADR	66987v109
TM	Toyota Motor Corp Sp ADR 2	5,120	$602K	0.1%	$120.32	—	SP ADR REP2COM	892331307
REX	Rex American Resources Corp	8,180	$596K	0.1%	$14.86	0.0%	COM	761624105
PIPR	Piper Jaffray Cos	11,202	$585K	0.1%	$45.02	+18.5%	COM	724078100
—	Diamond Resorts Intl Inc	25,470	$580K	0.1%	$22.77	—	COM	25272t104
—	Tupperware Brands Corp	8,366	$578K	0.1%	$83.77	—	COM	899896104
—	Kimball Intl Inc Cl B	37,854	$570K	0.1%	$15.06	—	CL B	494274103
BRK/B	Berkshire Hathaway Inc Cl B	4,076	$563K	0.1%	$114.13	+16.7%	CL B NEW	084670702
—	Garmin Ltd	10,798	$561K	0.1%	$51.95	—	SHS	h2906t109
DLR	Digital Realty Trust Inc	8,503	$530K	0.1%	$31.39	+32.6%	COM	253868103
—	Pacific Ethanol Inc	37,995	$530K	0.1%	$13.95	—	COM PAR $.001	69423u305
—	Shenandoah Telecommunications	20,730	$514K	0.1%	$30.44	—	COM	82312b106
ORA	Ormat Technologies Inc	18,350	$482K	0.1%	$26.10	-4.1%	COM	686688102
IBM	Intl Business Machines	2,500	$475K	0.1%	$118.17	-3.2%	COM	459200101
—	Brookfield Asset Mgmt Inc Cl A	10,393	$467K	0.1%	$39.50	—	CL A LTD VT SH	112585104
HSBC	HSBC Holdings PLC Sp ADR	8,225	$418K	0.1%	$51.75	—	SPON ADR NEW	404280406
—	Northwest Natural Gas Co	9,760	$412K	0.1%	$47.16	—	COM	667655104
—	Foster Wheeler AG	12,989	$411K	0.1%	$31.64	—	COM	h27178104
ABBNY	ABB Ltd Sp ADR	17,981	$403K	0.1%	$21.66	—	SPONSORED ADR	000375204
QUAD	Quad / Graphics Inc Cl A	19,080	$367K	0.1%	$25.50	-15.1%	COM CL A	747301109
NBTB	NBT Bancorp Inc	15,938	$359K	0.0%	$23.32	+1.5%	COM	628778102
—	Sanofi Sp ADR	6,162	$348K	0.0%	$52.20	—	SPONSORED ADR	80105n105
—	Select Med Holdings Corp	28,400	$342K	0.0%	$12.04	—	COM	81619q105
—	Google Inc Cl C	568	$328K	0.0%	$577.46	—	CL C	38259p706
RHHBY	Roche Holding Ltd Sp ADR	8,629	$320K	0.0%	$53.85	—	ADR	771195104
PEP	PepsiCo Inc	3,260	$304K	0.0%	$57.31	+13.2%	COM	713448108
—	Anheuser-Busch InBev SA NV Sp	2,701	$299K	0.0%	$90.55	—	SPONSORED ADR	03524a108
TDY	Teledyne Technologies Inc	3,074	$289K	0.0%	$95.58	0.0%	COM	879360105
KO	Coca-Cola Co	6,626	$283K	0.0%	$26.87	+7.4%	COM	191216100
NSRGY	Nestle SA Sp ADR	3,844	$283K	0.0%	$65.45	—	ADR	641069406
—	Goldman Sachs Group Inc	1,417	$260K	0.0%	$151.64	—	COM	38141g104
—	Royal Dutch Shell PLC Sp ADR A	3,262	$248K	0.0%	$76.03	—	SPONS ADR A	780259206
—	Banco Santander SA ADR	26,115	$248K	0.0%	$6.99	—	ADR	05964h105
—	Total SA Sp ADR	3,835	$247K	0.0%	$52.25	—	SPONSORED ADR	89151e109
F	Ford Motor Co	16,580	$245K	0.0%	$8.83	+6.2%	COM PAR $0.01	345370860
—	China Mobile Limited Sp ADR	4,133	$243K	0.0%	$58.80	—	SPONSORED ADR	16941m109
PHG	Koninklijke Philips NV	7,564	$240K	0.0%	$27.17	—	NY REG SH NEW	500472303
NVO	Novo-Nordisk AS ADR	4,971	$237K	0.0%	$71.64	—	ADR	670100205
AFL	Aflac Inc	4,021	$234K	0.0%	$20.50	+13.4%	COM	001055102
—	Rite Aid Corp	47,966	$232K	0.0%	$5.16	—	COM	767754104
RY	Royal Bank of Canada Montreal	3,213	$230K	0.0%	$73.61	0.0%	COM	780087102
—	UBS AG	13,227	$230K	0.0%	$16.96	—	SHS NEW	h89231338
—	GlaxoSmithKline PLC Sp ADR	4,992	$230K	0.0%	$49.80	—	SPONSORED ADR	37733w105
PM	Philip Morris Intl Inc	2,705	$226K	0.0%	$47.59	+0.6%	COM	718172109
PRU	Prudential Financial Inc	2,555	$225K	0.0%	$38.68	+42.1%	COM	744320102
AZN	AstraZeneca PLC Sp ADR	3,044	$217K	0.0%	$71.29	—	SPONSORED ADR	046353108
BTI	British American Tobacco PLC S	1,899	$215K	0.0%	$113.22	—	SPONSORED ADR	110448107
BHP	BHP Billiton Ltd Sp ADR	3,620	$213K	0.0%	$57.70	—	SPONSORED ADR	088606108
—	General Motors Co	6,637	$212K	0.0%	$36.30	—	COM	37045v100
—	McKesson Corp	1,059	$206K	0.0%	$161.49	—	COM	58155q103
TD	Toronto Dominion Bank Ont	4,113	$203K	0.0%	$51.90	0.0%	COM NEW	891160509
—	National Grid PLC Sp ADR	2,823	$203K	0.0%	$71.91	—	SPON ADR NEW	636274300
HMC	Honda Motor Ltd American	5,930	$203K	0.0%	$34.23	—	AMERN SHS	438128308
BP	BP PLC Sp ADR	4,574	$201K	0.0%	$42.09	—	SPONSORED ADR	055622104
LYG	Lloyds Banking Group PLC Sp AD	35,292	$178K	0.0%	$4.63	—	SPONSORED ADR	539439109
—	Allianz SE Sp ADR	10,389	$168K	0.0%	$14.59	—	ADR	018805101
MUFG	Mitsubishi UFJ Financial Group	29,319	$164K	0.0%	$6.15	—	SPONSORED ADR	606822104
—	Banco Bilbao Vizcaya Argentari	13,338	$160K	0.0%	$8.97	—	SPONSORED ADR	05946k101
—	Ambev SA Sp ADR	23,507	$154K	0.0%	$7.34	—	SPONSORED ADR	02319v103
—	Panasonic Corp ADR	12,781	$152K	0.0%	$8.11	—	ADR	69832a205
HLDCY	Henderson Land Development Ltd	21,940	$142K	0.0%	$5.87	—	ADR	425166303
—	Sumitomo Mitsui Financial Grou	15,845	$130K	0.0%	$9.04	—	SPONSORED ADR	86562m209
NOK	Nokia Corp Sp ADR	11,393	$96,000	0.0%	$8.43	—	SPONSORED ADR	654902204
—	Nomura Holdings Inc Sp ADR	13,439	$79,000	0.0%	$7.39	—	SPONSORED ADR	65535h208
—	Mizuho Financial Group Inc Sp	21,489	$77,000	0.0%	$4.13	—	SPONSORED ADR	60687y109
—	Gazprom OAO Sp ADR	10,730	$75,000	0.0%	$7.05	—	ADR	368287207