Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	Anthem Inc Com	62,975	$8.817M	2.2%	$106.15	+22.3%	COM	036752103
—	Cameron Internatio	136,150	$8.349M	2.1%	$58.10	—	COM	13342B105
CVS	CVS Corporation	85,535	$8.252M	2.0%	$69.22	+12.4%	COM	126650100
MSFT	Microsoft	185,460	$8.208M	2.0%	$31.78	+22.5%	COM	594918104
EQR	Equity Residential	107,325	$8.062M	2.0%	$40.83	+6.0%	COM	29476L107
AVB	Avalonbay Communit	45,850	$8.015M	2.0%	$119.50	0.0%	COM	053484101
DIS	Disney	78,280	$8M	2.0%	$94.04	+6.1%	COM	254687106
CPB	Campbell Soup	154,950	$7.853M	1.9%	$35.52	0.0%	COM	134429109
WDC	Western Digital	97,535	$7.748M	1.9%	$44.10	+15.4%	COM	958102105
MHK	Mohawk Inds	40,775	$7.412M	1.8%	$198.07	0.0%	COM	608190104
—	ADT Corp	247,310	$7.395M	1.8%	$30.22	—	COM	00101J106
—	Express Scripts In	91,290	$7.391M	1.8%	$81.29	—	COM	30219G108
HD	Home Depot	62,745	$7.246M	1.8%	$90.45	0.0%	COM	437076102
—	Ca Technologies	262,255	$7.16M	1.8%	$15603.81	—	COM	12673P105
ORCL	Oracle Corp.	182,820	$6.603M	1.6%	$31.70	+3.8%	COM	68389X105
—	Hewlett Packard	248,205	$6.357M	1.6%	$7079.96	—	COM	428236103
HOLX	Hologic	159,805	$6.253M	1.5%	$22.82	+73.8%	COM	436440101
—	Symantec	313,600	$6.106M	1.5%	$11497.25	—	COM	871503108
UNH	United Healthcare	50,605	$5.871M	1.4%	$75.25	+34.5%	COM	91324P102
RCL	Royal Carribean Cr	59,935	$5.34M	1.3%	$67.17	+15.5%	COM	V7780T103
DOX	Amdocs Ltd	86,135	$4.899M	1.2%	$28.59	+65.1%	COM	G02602103
T	AT&T Inc.	147,463	$4.804M	1.2%	$11.47	+6.9%	COM	00206R102
PEG	Public SVC Enterpr	113,785	$4.797M	1.2%	$23.37	+21.5%	COM	744573106
HBAN	Huntington Bancorp	449,110	$4.761M	1.2%	$6.89	+6.3%	COM	446150104
CAH	Cardinal Health	61,565	$4.729M	1.2%	$63.64	-2.1%	COM	14149Y108
DHI	D R Horton Inc	160,940	$4.725M	1.2%	$26.27	0.0%	COM	23331A109
KR	Kroger Co.	124,835	$4.503M	1.1%	$30.17	+0.0%	COM	501044101
SIG	Signet Jewelers Li	31,945	$4.349M	1.1%	$104.84	0.0%	COM	G81276100
IBM	Intl Bus Machines	29,600	$4.291M	1.1%	$109.21	-12.7%	COM	459200101
—	DST Systems, Inc.	40,560	$4.264M	1.0%	$65330.01	—	COM	233326107
—	Raytheon	38,960	$4.257M	1.0%	$109.27	—	COM	755111507
PG	Procter & Gamble	57,905	$4.166M	1.0%	$59.96	-6.0%	COM	742718109
TSCO	Tractor Supply	49,310	$4.158M	1.0%	$14.25	+7.1%	COM	892356106
CVX	Chevron Corporatio	52,420	$4.135M	1.0%	$53.85	0.0%	COM	166764100
TMO	Thermo Fisher Scie	33,630	$4.112M	1.0%	$126.34	0.0%	COM	883556102
PRU	Prudential Financi	53,757	$4.097M	1.0%	$53.25	-0.5%	COM	744320102
—	Jacobs Engr Croup	109,045	$4.082M	1.0%	$37.43	—	COM	469814107
RSG	Republic Services	98,740	$4.068M	1.0%	$33.97	+1.1%	COM	760759100
PSX	Phillips 66 Com	52,930	$4.067M	1.0%	$54.04	0.0%	COM	718546104
TAP	Molson Coors Brewi	48,420	$4.02M	1.0%	$56.22	0.0%	COM	60871R209
PLD	Prologis	103,210	$4.015M	1.0%	$31.72	-9.2%	COM	74340W103
MRSH	Marsh & Mc Clellan	76,070	$3.972M	1.0%	$46.73	0.0%	COM	571748102
PBI	Pitney Bowes	198,460	$3.939M	1.0%	$23.28	-11.8%	COM	724479100
CBOE	CBOE Hldgs Inc	58,385	$3.916M	1.0%	$55.10	0.0%	COM	12503M108
—	Walgreens Boots Al	46,670	$3.878M	1.0%	$83.09	—	COM	931427108
HCA	HCA Healthcare	50,080	$3.874M	1.0%	$75.46	+9.1%	COM	40412C101
—	Patterson Cos	89,495	$3.871M	1.0%	$43.25	—	COM	703395103
—	HollyFrontier Cp	78,625	$3.84M	0.9%	$48.84	—	COM	436106108
BK	Bank of New York	96,880	$3.793M	0.9%	$32.08	-0.3%	COM	064058100
CBRE	CB Richard Ellis G	118,300	$3.786M	0.9%	$37.97	-6.6%	COM	12504L109
VZ	Verizon Communicat	86,825	$3.778M	0.9%	$27.80	-2.8%	COM	92343V104
QCOM	Qualcomm	69,440	$3.731M	0.9%	$44.14	0.0%	COM	747525103
MAC	Macerich REIT	47,445	$3.645M	0.9%	$83.28	—	COM	554382101
SBNY	Signature Bank of	25,995	$3.576M	0.9%	$129.57	—	COM	82669G104
—	Foot Locker	49,360	$3.552M	0.9%	$71.96	—	COM	344849104
AIZ	Assurant Inc.	44,545	$3.52M	0.9%	$60.66	0.0%	COM	04621X108
TSN	Tyson Foods Inc	80,865	$3.485M	0.9%	$31.33	+6.3%	COM	902494103
AAPL	Apple Computers	31,395	$3.463M	0.9%	$27.50	-4.4%	COM	037833100
—	St Jude Med Inc	54,835	$3.46M	0.9%	$65.24	—	COM	790849103
—	Seagate Technology	76,865	$3.444M	0.8%	$56.81	—	COM	G7945M107
UAA	Under Armour Inc	35,235	$3.41M	0.8%	$47.53	0.0%	COM	904311107
PSA	Public Storage	16,025	$3.391M	0.8%	$135.28	0.0%	COM	74460D109
HST	Host Hotels	213,920	$3.382M	0.8%	$12.28	0.0%	COM	44107P104
ACN	Accenture Ltd.	33,930	$3.334M	0.8%	$83.80	0.0%	COM	G1151C101
CBSH	Commerce Bancsh	72,480	$3.302M	0.8%	$27.31	0.0%	COM	200525103
CCL	Carnival Cruise Li	64,375	$3.199M	0.8%	$44.02	0.0%	COM	143658300
PPL	PP&L Resources Inc	95,775	$3.15M	0.8%	$19.77	-0.5%	COM	69351T106
MU	Micron Tech	209,855	$3.144M	0.8%	$32.11	-47.7%	COM	595112103
—	VCA Antech Inc	59,250	$3.12M	0.8%	$52.66	—	COM	918194101
MAN	Manpower Inc	37,265	$3.052M	0.8%	$89.09	0.0%	COM	56418H100
MCO	Moody's Corp	30,820	$3.027M	0.7%	$96.71	-0.8%	COM	615369105
URI	United Rentals Inc	47,945	$2.879M	0.7%	$94.22	-28.7%	COM	911363109
—	Joy Global Inc	163,310	$2.438M	0.6%	$14.93	—	COM	481165108
—	Vista Outdoor Inc	54,710	$2.431M	0.6%	$42.82	—	COM	928377100
TEX	Terex Corp	129,655	$2.326M	0.6%	$25.77	-15.4%	COM	880779103
—	Orbital ATK Inc	31,360	$2.254M	0.6%	$76.09	—	COM	68557N103
CE	Celanese Cp A	37,095	$2.195M	0.5%	$45.93	+13.1%	COM	150870103
FLO	Flowers Foods	87,035	$2.153M	0.5%	$15.20	0.0%	COM	343498101
KMI	Kinder Morgan	75,055	$2.078M	0.5%	$19.54	0.0%	COM	49456B101
DVN	Devon Energy	55,355	$2.053M	0.5%	$46.41	-32.1%	COM	25179M103
VISN	CommScope Hldg Co	60,700	$1.823M	0.4%	$25.17	+23.2%	COM	20337X109
AEO	American Eagle Out	109,815	$1.716M	0.4%	$12.33	+3.9%	COM	02553E106
IDXX	IDEXX Laboratories	21,790	$1.618M	0.4%	$71.63	0.0%	COM	45168D104
SABR	Sabre Corp	57,075	$1.551M	0.4%	$27.04	0.0%	COM	78573M104
—	Valspar Corp Com	20,475	$1.472M	0.4%	$71.89	—	COM	920355104
EMN	Eastman Chemical	21,200	$1.372M	0.3%	$54.78	-3.6%	COM	277432100
MMSI	Merit Medical	33,060	$790K	0.2%	$18.08	+30.2%	COM	589889104
ACGL	Arch Capital Group	10,730	$788K	0.2%	$18.89	+18.0%	COM	G0450A105
CVI	CVR Energy, Inc	16,455	$675K	0.2%	$16.93	0.0%	COM	12662P108
NVDA	NVidia	27,260	$672K	0.2%	$0.52	0.0%	COM	67066G104
AL	Air Lease Corp	20,965	$648K	0.2%	$30.96	-8.1%	COM	00912X302
—	Markit Ltd.	21,630	$627K	0.2%	$28.99	—	COM	G58249106
HRL	Hormel	9,865	$625K	0.2%	$23.38	0.0%	COM	440452100
—	Apartment Inv & Mg	15,735	$583K	0.1%	$37.05	—	COM	03748R101
EBAY	eBay	22,975	$562K	0.1%	$23.93	0.0%	COM	278642103
ULTA	Ulta Salon Cosmeti	3,390	$554K	0.1%	$153.70	+7.1%	COM	90384S303
—	Heartland Financia	15,055	$546K	0.1%	$35.51	—	COM	42234Q102
—	Neustar INC - A	18,165	$494K	0.1%	$26.84	—	COM	64126X201
PLUS	Eplus Inc	6,085	$481K	0.1%	$17.32	+10.6%	COM	294268107
RIG	Transocean Ltd	36,770	$475K	0.1%	$15.10	-8.1%	COM	H8817H100
ADM	Archer Daniels	11,335	$470K	0.1%	$36.84	-9.0%	COM	039483102
TU	Telus Corp Non-Vtg	14,705	$464K	0.1%	$17.41	-4.5%	COM	87971M103
—	King Digital Entmt	32,840	$445K	0.1%	$13.55	—	COM	G5258J109
—	Reynolds American	9,380	$415K	0.1%	$69.66	—	COM	761713106
EIX	Edison Intl	6,560	$414K	0.1%	$39.30	0.0%	COM	281020107
—	Meridian Bancorp	29,290	$400K	0.1%	$12.06	—	COM	58958U103
—	Spartan Stores Inc	15,471	$400K	0.1%	$20.59	—	COM	847215100
ACCO	ACCO Brands Corp	56,035	$396K	0.1%	$5.15	+1.6%	COM	00081T108
DRI	Darden Restaurants	5,375	$368K	0.1%	$40.72	+15.9%	COM	237194105
FFIN	First Finl Banksha	10,680	$339K	0.1%	$12.55	+7.0%	COM	32020R109
TFX	Teleflex	2,675	$332K	0.1%	$96.12	+30.4%	COM	879369106
WU	Western Union	17,915	$329K	0.1%	$17.32	—	COM	959802109
MSI	Motorola Solutions	4,720	$323K	0.1%	$53.42	0.0%	COM	620076307
—	Sykes Enterprises	12,265	$313K	0.1%	$25.52	—	COM	871237103
IDA	Idacorp	4,820	$312K	0.1%	$60.28	0.0%	COM	451107106
AFL	Aflac	5,345	$311K	0.1%	$23.69	0.0%	COM	001055102
O	Realty Income Corp	6,475	$307K	0.1%	$27.77	0.0%	COM	756109104
DPZ	Domino's Pizza Inc	2,800	$302K	0.1%	$99.03	0.0%	COM	25754A201
GLW	Corning Inc.	17,595	$301K	0.1%	$13.63	0.0%	COM	219350105
—	Aircastle Ltd	14,505	$299K	0.1%	$19.66	—	COM	G0129K104
—	Sovran Self Storag	3,155	$298K	0.1%	$88.99	—	COM	84610H108
—	L3 Communications	2,855	$298K	0.1%	$104.38	—	COM	502424104
FLWS	1 800 Flowers	32,790	$298K	0.1%	$8.11	+16.7%	COM	68243Q106
—	Chuys Hldgs Inc	10,455	$297K	0.1%	$28.41	—	COM	171604101
—	IMS Health Hldgs I	10,160	$296K	0.1%	$30.64	—	COM	44970B109
ABG	Asbury Auto Grp	3,625	$294K	0.1%	$86.82	-2.4%	COM	043436104
BR	Broadridge Finl So	5,295	$293K	0.1%	$44.82	0.0%	COM	11133T103
HTO	SJW Corp	9,530	$293K	0.1%	$29.88	-0.5%	COM	784305104
CBZ	CBIZ Inc	29,040	$285K	0.1%	$9.02	+8.1%	COM	124805102
—	Allied World Assur	7,390	$282K	0.1%	$40.38	—	COM	H01531104
UHS	Universal Hlth	2,255	$281K	0.1%	$133.25	0.0%	COM	913903100
VLO	Valero Energy Corp	4,650	$279K	0.1%	$42.17	0.0%	COM	91913Y100
—	BOFI Holdg Inc.	2,120	$273K	0.1%	$93.31	—	COM	05566U108
PBF	PBF Energy Inc	9,445	$267K	0.1%	$30.32	0.0%	COM	69318G106
NUS	Nu Skin Enterprise	6,450	$266K	0.1%	$38.13	-20.1%	COM	67018T105
KRC	Kilroy Realty	4,015	$262K	0.1%	$76.22	—	COM	49427F108
CDW	CDW Corp	5,915	$242K	0.1%	$27.82	+20.6%	COM	12514G108
—	Domtar Corp	6,520	$233K	0.1%	$35.74	—	COM	257559203
LSAK	Net 1 UEPS Tech	13,870	$232K	0.1%	$10.47	+81.5%	COM	64107N206
LYB	LyondellBasell Ind	2,755	$230K	0.1%	$55.60	-10.4%	COM	N53745100
—	Mobileye N V	5,020	$228K	0.1%	$45.42	—	COM	N51488117
—	Pinnacle Entertain	6,695	$227K	0.1%	$36.13	—	COM	723456109
SBUX	Starbucks Corp	3,895	$221K	0.1%	$40.92	+10.8%	COM	855244109
MKTX	MarketAxess Hldgs	2,360	$219K	0.1%	$65.66	+33.6%	COM	57060D108
HAS	Hasbro Inc.	3,015	$218K	0.1%	$54.87	0.0%	COM	418056107
CUBE	Cubesmart	7,810	$213K	0.1%	$27.27	—	COM	229663109
—	Argo Gp Intl Hldgs	3,745	$212K	0.1%	$55.80	—	COM	G0464B107
—	Microsemi Corp	6,445	$212K	0.1%	$26.70	—	COM	595137100
EGBN	Eagle Bancorp	4,545	$207K	0.1%	$31.11	+10.3%	COM	268948106
—	Investors Bancorp	16,700	$206K	0.1%	$12.31	—	COM	46146L101
NKE	Nike	1,670	$205K	0.1%	$49.59	0.0%	COM	654106103
EXR	Extra Space Storag	2,585	$199K	0.0%	$49.78	0.0%	COM	30225T102
—	Cott Corp Que	18,375	$199K	0.0%	$10.83	—	COM	22163N106
VAC	Marriott Vacations	2,910	$198K	0.0%	$85.26	-7.9%	COM	57164Y107
—	Amtrust Finl Svcs	3,140	$198K	0.0%	$63.06	—	COM	032359309
—	Dunkin Brand Group	4,030	$197K	0.0%	$47.48	—	COM	265504100
—	First Defiance Fin	5,340	$195K	0.0%	$37.45	—	COM	32006W106
NDAQ	Nasdaq Stock Mkt I	3,665	$195K	0.0%	$14.48	0.0%	COM	631103108
—	Univ Frst Prod Inc	3,335	$192K	0.0%	$55.30	—	COM	913543104
MSGS	Madison Square Gar	1,268	$191K	0.0%	$114.34	0.0%	COM	55825T103
MASI	Masimo Corp	4,955	$191K	0.0%	$24.68	+65.6%	COM	574795100
—	CoreSite Realty Co	3,690	$190K	0.0%	$51.49	—	COM	21870Q105
—	Steris Corp Com	2,865	$186K	0.0%	$64.92	—	COM	859152100
MPAA	Motorcar Pts Amer	5,775	$181K	0.0%	$30.82	0.0%	COM	620071100
IBCP	Indep Banc of MI	11,975	$177K	0.0%	$9.86	0.0%	COM	453838609
—	Cynosure Inc A	5,870	$176K	0.0%	$29.98	—	COM	232577205
—	Aegion Corp	10,485	$173K	0.0%	$18.98	—	COM	00770F104
BIGGQ	Big Lots Inc	3,610	$173K	0.0%	$34.19	0.0%	COM	089302103
—	Surmodics Inc	7,880	$172K	0.0%	$22.04	—	COM	868873100
OXM	Oxford Industries	2,325	$172K	0.0%	$79.24	+4.7%	COM	691497309
—	Great Western Banc	6,790	$172K	0.0%	$25.33	—	COM	391416104
LZB	La-Z-Boy Chair Co	6,435	$171K	0.0%	$26.55	0.0%	COM	505336107
—	Brocade Comm Syste	16,235	$169K	0.0%	$10.89	—	COM	111621306
—	Atrion Corp	445	$167K	0.0%	$375.28	—	COM	049904105
—	Analogic Corp	2,040	$167K	0.0%	$81.86	—	COM	032657207
RDN	Radian Group Inc	10,450	$166K	0.0%	$14.75	0.0%	COM	750236101
—	Sucampo Pharma Inc	8,240	$164K	0.0%	$15.62	—	COM	864909106
ABM	ABM Industries	5,880	$161K	0.0%	$25.64	0.0%	COM	000957100
FAF	First American Fin	3,990	$156K	0.0%	$28.11	0.0%	COM	31847R102
—	Tech Data Corp	2,195	$150K	0.0%	$68.34	—	COM	878237106
NPK	National Presto In	1,740	$147K	0.0%	$81.19	0.0%	COM	637215104
OTEX	Open Text Corp	3,245	$145K	0.0%	$18.79	-8.5%	COM	683715106
—	Omega Protein Corp	8,360	$142K	0.0%	$16.99	—	COM	68210P107
—	Arris Group	5,480	$142K	0.0%	$32.54	—	COM	04270V106
—	Atlas Air Worldwid	4,105	$142K	0.0%	$42.92	—	COM	049164205
CSGS	CSG Systems	4,255	$131K	0.0%	$25.02	0.0%	COM	126349109
XLU	Utilities Sector S	3,020	$131K	0.0%	$37630.02	—	COM	81369Y886
—	Scorpio Tankers In	14,115	$129K	0.0%	$9.14	—	COM	Y7542C106
—	Newlink Genetics C	3,540	$127K	0.0%	$44.35	—	COM	651511107
FN	Fabrinet Shs	6,890	$126K	0.0%	$18.87	0.0%	COM	G3323L100
—	Intelsat SA	18,890	$121K	0.0%	$17.35	—	COM	L5140P101
CECO	Ceco Envirnmtl Cor	14,605	$120K	0.0%	$8.73	0.0%	COM	125141101
—	WCI Cmntys Inc	5,305	$120K	0.0%	$22.62	—	COM	92923C807
SHEN	Shenandoah Tele	2,795	$120K	0.0%	$14.20	+33.3%	COM	82312B106
BFAM	Bright Horizons Fa	1,755	$113K	0.0%	$54.53	+13.1%	COM	109194100
—	Horizon Pharma	5,665	$112K	0.0%	$19.77	—	COM	G4617B105
—	Alon USA Energy In	5,345	$97,000	0.0%	$18.15	—	COM	020520102
—	Vocera Comm Inc	8,500	$97,000	0.0%	$11.41	—	COM	92857F107
MTRX	Matrix Svc Co	4,220	$95,000	0.0%	$20.25	0.0%	COM	576853105
PENN	Penn National Gami	5,425	$91,000	0.0%	$16.64	+9.9%	COM	707569109
—	Neenah Paper Inc	1,550	$90,000	0.0%	$58.06	—	COM	640079109
IOSP	Innospec Inc.	1,860	$87,000	0.0%	$39.87	0.0%	COM	45768S105
ICLR	Icon PLC	1,210	$86,000	0.0%	$75.27	0.0%	COM	G4705A100
—	Sketchers USA Inc	640	$86,000	0.0%	$134.38	—	COM	830566105
—	AVX Corp	6,110	$80,000	0.0%	$13.09	—	COM	002444107
—	PrivateBanCorp	2,100	$80,000	0.0%	$30.59	—	COM	742962103
—	MSG Networks Inc.	3,815	$76,000	0.0%	$19.92	—	COM	553573106
MHO	M/I Homes Inc	3,115	$73,000	0.0%	$24.82	0.0%	COM	55305B101
NAT	Nordic American Ta	4,230	$64,000	0.0%	$8.66	+72.0%	COM	G65773106
—	Therapeutics MD In	9,745	$57,000	0.0%	$7.86	—	COM	88338N107
IMKTA	Ingles Mkts Inc	1,160	$55,000	0.0%	$21.48	+98.1%	COM	457030104
LGIH	LGI Homes Inc	1,825	$50,000	0.0%	$23.59	0.0%	COM	50187T106
BRC	Brady Corp	2,425	$48,000	0.0%	$21.77	-15.6%	COM	104674106
—	Express Inc	2,205	$39,000	0.0%	$17.69	—	COM	30219E103
—	Guaranty Bancorp	2,330	$38,000	0.0%	$16.31	—	COM	40075T607
JNJ	Johnson & Johnson	203	$19,000	0.0%	$59.66	+21.5%	COM	478160104
PM	Phillip Morris Int	214	$17,000	0.0%	$48.32	+1.2%	COM	718172109
FDX	Federal Express	100	$14,000	0.0%	$81.95	+66.3%	COM	31428X106
MO	Altria Group	154	$8,000	0.0%	$16.28	+65.9%	COM	02209S103
G	Genpact	200	$5,000	0.0%	$15.47	+31.3%	COM	G3922B107
MDLZ	Mondelez Intl Inc	107	$4,000	0.0%	$23.16	+47.0%	COM	609207105