Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	915,000	$80.18M	8.3%	$87.63	—	COMMON	464287150
HYG	ISHARES TR	690,000	$57.47M	5.9%	$90.09	—	COMMON	464288513
IVV	ISHARES TR	250,007	$48.18M	5.0%	$207.43	—	COMMON	464287200
USMV	ISHARES TR	710,000	$28.11M	2.9%	$33.03	—	COMMON	46429B697
DVY	ISHARES TR	348,000	$25.32M	2.6%	$64.61	—	COMMON	464287168
SPY	SPDR S&P 500 ETF TR	96,208	$18.44M	1.9%	$160.90	—	COMMON	78462F103
CVS	CVS HEALTH CORP	163,911	$15.81M	1.6%	$70.05	+11.0%	COMMON	126650100
AAPL	APPLE INC	142,373	$15.7M	1.6%	$18.39	+43.0%	COMMON	037833100
WMT	WAL-MART STORES INC	230,739	$14.96M	1.5%	$19.46	-2.8%	COMMON	931142103
TD	TORONTO DOMINION BK ONT	369,637	$14.49M	1.5%	$42.56	-6.4%	COMMON FOREIGN	891160509
DIS	DISNEY WALT CO	133,696	$13.66M	1.4%	$99.77	-0.0%	COMMON	254687106
—	GREAT AJAX CORP	1,080,493	$13.37M	1.4%	$14.45	—	COMMON	38983D300
VWO	VANGUARD INTL EQUITY INDEX	400,279	$13.25M	1.4%	$38.80	—	COMMON	922042858
M	MACYS INC	236,643	$12.14M	1.3%	$62.11	+1.0%	COMMON	55616P104
CM	CDN IMPERIAL BK COMM TORONT	168,913	$12.08M	1.2%	$20.95	+3.1%	COMMON FOREIGN	136069101
—	NEWBRIDGE BANCORP	1,399,523	$11.94M	1.2%	$8.71	—	COMMON	65080T102
MGA	MAGNA INTL INC	238,615	$11.39M	1.2%	$30.64	+24.7%	COMMON FOREIGN	559222401
BNS	BANK N S HALIFAX	251,060	$11.01M	1.1%	$30.50	-9.2%	COMMON FOREIGN	064149107
—	GROUPE CGI INC	304,375	$10.96M	1.1%	$29.52	—	COMMON FOREIGN	39945C109
—	GOOGLE INC	16,150	$10.31M	1.1%	$554.69	—	COMMON	38259P508
—	MALLINCKRODT PUB LTD CO	157,601	$10.08M	1.0%	$74.82	—	COMMON	G5785G107
MSFT	MICROSOFT CORP	218,329	$9.663M	1.0%	$39.29	-1.0%	COMMON	594918104
—	MYLAN N V	234,561	$9.443M	1.0%	$62.61	—	COMMON	N59465109
—	CIT GROUP INC	225,000	$9.007M	0.9%	$45.83	—	COMMON	125581801
IEMG	ISHARES INC	225,000	$8.975M	0.9%	$39.89	—	COMMON	46434G103
BANC	BANC CALIF INC	712,971	$8.748M	0.9%	$8.64	+15.2%	COMMON	05990K106
—	COLUMBIA PIPELINE PARTNERS	670,900	$8.494M	0.9%	$26.10	—	COMMON	198281107
—	ALLERGAN PLC	31,017	$8.431M	0.9%	$303.46	—	COMMON	G0177J108
—	YAHOO INC	283,130	$8.185M	0.8%	$38.41	—	COMMON	984332106
HD	HOME DEPOT INC	70,092	$8.095M	0.8%	$86.38	+4.7%	COMMON	437076102
COR	AMERISOURCEBERGEN CORP	83,313	$7.914M	0.8%	$64.09	+20.9%	COMMON	03073E105
—	GENERAL ELECTRIC CO	281,550	$7.101M	0.7%	$26.57	—	COMMON	369604103
CYH	COMMUNITY HEALTH SYS INC NE	165,867	$7.094M	0.7%	$44.26	+3.6%	COMMON	203668108
CAH	CARDINAL HEALTH INC	91,055	$6.995M	0.7%	$46.98	+32.6%	COMMON	14149Y108
SU	SUNCOR ENERGY INC NEW	249,095	$6.607M	0.7%	$19.64	-5.6%	COMMON FOREIGN	867224107
CNQ	CANADIAN NAT RES LTD	333,800	$6.461M	0.7%	$8.76	-19.3%	COMMON FOREIGN	136385101
RY	ROYAL BK CDA MONTREAL QUE	117,300	$6.442M	0.7%	$59.54	-4.4%	COMMON FOREIGN	780087102
ABT	ABBOTT LABS	158,670	$6.382M	0.7%	$33.93	+14.4%	COMMON	002824100
COST	COSTCO WHSL CORP NEW	43,517	$6.291M	0.6%	$120.63	-0.8%	COMMON	22160K105
TGT	TARGET CORP	79,465	$6.251M	0.6%	$50.94	+15.1%	COMMON	87612E106
AMZN	AMAZON COM INC	11,079	$5.671M	0.6%	$25.28	0.0%	COMMON	023135106
OTEX	OPEN TEXT CORP	125,580	$5.592M	0.6%	$14.69	+17.1%	COMMON FOREIGN	683715106
SBUX	STARBUCKS CORP	98,271	$5.586M	0.6%	$39.81	+13.9%	COMMON	855244109
KR	KROGER CO	149,692	$5.399M	0.6%	$27.97	+7.9%	COMMON	501044101
—	WHITEWAVE FOODS CO	130,202	$5.228M	0.5%	$44.34	—	COMMON	966244105
FMBH	FIRST MID ILL BANCSHARES IN	226,190	$5.085M	0.5%	$15.76	+7.2%	COMMON	320866106
META	FACEBOOK INC	56,377	$5.068M	0.5%	$81.09	+12.4%	COMMON	30303M102
—	EXPRESS SCRIPTS HLDG CO	60,756	$4.919M	0.5%	$73.03	—	COMMON	30219G108
DGX	QUEST DIAGNOSTICS INC	73,970	$4.547M	0.5%	$51.57	+10.2%	COMMON	74834L100
—	SUNOCO LOGISTICS PRTNRS L P	153,827	$4.409M	0.5%	$61.14	—	COMMON	86764L108
MCD	MCDONALDS CORP	43,246	$4.261M	0.4%	$73.46	+2.6%	COMMON	580135101
NOC	NORTHROP GRUMMAN CORP	25,384	$4.212M	0.4%	$98.47	+43.8%	COMMON	666807102
HUM	HUMANA INC	23,256	$4.163M	0.4%	$161.90	+5.0%	COMMON	444859102
LOW	LOWES COS INC	59,712	$4.115M	0.4%	$38.52	+47.8%	COMMON	548661107
COF	CAPITAL ONE FINL CORP	55,703	$4.04M	0.4%	$66.59	-0.0%	COMMON	14040H105
—	CONCORDIA HEALTHCARE CORP	95,125	$4.04M	0.4%	$64.58	—	COMMON FOREIGN	206519100
MCK	MCKESSON CORP	21,748	$4.024M	0.4%	$184.75	+5.9%	COMMON	58155Q103
—	RITE AID CORP	657,462	$3.991M	0.4%	$7.48	—	COMMON	767754104
HCA	HCA HOLDINGS INC	50,595	$3.914M	0.4%	$72.11	+14.1%	COMMON	40412C101
—	LIFEPOINT HEALTH INC	53,279	$3.777M	0.4%	$69.17	—	COMMON	53219L109
PFE	PFIZER INC	117,443	$3.689M	0.4%	$17.90	+15.1%	COMMON	717081103
DRI	DARDEN RESTAURANTS INC	53,816	$3.689M	0.4%	$41.99	+12.4%	COMMON	237194105
TMO	THERMO FISHER SCIENTIFIC IN	30,106	$3.681M	0.4%	$121.81	+3.7%	COMMON	883556102
—	TE CONNECTIVITY LTD	61,409	$3.678M	0.4%	$51.83	—	COMMON FOREIGN	H84989104
—	PANERA BREAD CO	18,454	$3.569M	0.4%	$165.49	—	COMMON	69840W108
LLY	LILLY ELI & CO	42,646	$3.569M	0.4%	$52.89	+33.2%	COMMON	532457108
TXT	TEXTRON INC	93,933	$3.536M	0.4%	$42.81	-4.6%	COMMON	883203101
MRK	MERCK & CO INC NEW	71,084	$3.511M	0.4%	$34.22	+12.2%	COMMON	58933Y105
—	TIME WARNER INC	50,281	$3.457M	0.4%	$67.97	—	COMMON	887317303
—	JARDEN CORP	69,196	$3.382M	0.3%	$52.23	—	COMMON	471109108
—	WALGREENS BOOTS ALLIANCE IN	40,341	$3.352M	0.3%	$77.95	—	COMMON	931427108
TJX	TJX COS INC NEW	46,131	$3.295M	0.3%	$29.46	+3.0%	COMMON	872540109
EAT	BRINKER INTL INC	61,507	$3.24M	0.3%	$50.24	-5.5%	COMMON	109641100
—	STARWOOD HOTELS&RESORTS WRL	48,500	$3.224M	0.3%	$81.09	—	COMMON	85590A401
SYY	SYSCO CORP	82,116	$3.2M	0.3%	$26.97	+7.8%	COMMON	871829107
LMT	LOCKHEED MARTIN CORP	15,265	$3.165M	0.3%	$110.73	+39.0%	COMMON	539830109
SYK	STRYKER CORP	33,586	$3.16M	0.3%	$80.95	+8.6%	COMMON	863667101
UPS	UNITED PARCEL SERVICE INC	31,960	$3.154M	0.3%	$68.02	-0.3%	COMMON	911312106
RSG	REPUBLIC SVCS INC	76,386	$3.147M	0.3%	$32.77	+4.8%	COMMON	760759100
T	AT&T INC	94,890	$3.092M	0.3%	$11.58	+5.9%	COMMON	00206R102
KO	COCA COLA CO	76,403	$3.065M	0.3%	$27.97	+3.1%	COMMON	191216100
PEP	PEPSICO INC	32,401	$3.055M	0.3%	$61.76	+12.5%	COMMON	713448108
DTE	DTE ENERGY CO	37,644	$3.025M	0.3%	$46.94	+0.6%	COMMON	233331107
THC	TENET HEALTHCARE CORP	80,266	$2.963M	0.3%	$49.66	+4.0%	COMMON	88033G407
WSM	WILLIAMS SONOMA INC	38,440	$2.935M	0.3%	$30.88	+2.9%	COMMON	969904101
WFC	WELLS FARGO & CO NEW	56,952	$2.924M	0.3%	$38.63	+6.3%	COMMON	949746101
NEE	NEXTERA ENERGY INC	29,773	$2.904M	0.3%	$17.28	+12.5%	COMMON	65339F101
—	CIGNA CORPORATION	21,420	$2.892M	0.3%	$158.08	—	COMMON	125509109
JNJ	JOHNSON & JOHNSON	30,798	$2.875M	0.3%	$66.92	+8.3%	COMMON	478160104
—	ACE LTD	27,791	$2.874M	0.3%	$111.47	—	COMMON	H0023R105
—	AON PLC	32,232	$2.856M	0.3%	$94.10	—	COMMON FOREIGN	G0408V102
BBY	BEST BUY INC	76,887	$2.854M	0.3%	$25.31	-7.0%	COMMON	086516101
PSX	PHILLIPS 66	37,136	$2.854M	0.3%	$45.15	+19.7%	COMMON	718546104
TRV	TRAVELERS COMPANIES INC	28,652	$2.852M	0.3%	$67.02	+21.3%	COMMON	89417E109
SRE	SEMPRA ENERGY	29,438	$2.847M	0.3%	$37.20	-4.7%	COMMON	816851109
WM	WASTE MGMT INC DEL	57,130	$2.846M	0.3%	$35.74	+14.3%	COMMON	94106L109
—	BAXALTA INC	89,620	$2.824M	0.3%	$31.51	—	COMMON	07177M103
HON	HONEYWELL INTL INC	29,702	$2.812M	0.3%	$72.08	+1.7%	COMMON	438516106
—	PERFORMANCE SPORTS GROUP LT	210,950	$2.807M	0.3%	$17.63	—	COMMON	71377G100
IBM	INTERNATIONAL BUSINESS MACH	19,304	$2.799M	0.3%	$107.47	-11.3%	COMMON	459200101
BLMN	BLOOMIN BRANDS INC	153,764	$2.795M	0.3%	$18.75	-11.7%	COMMON	094235108
VZ	VERIZON COMMUNICATIONS INC	63,711	$2.772M	0.3%	$26.50	+1.9%	COMMON	92343V104
—	LABORATORY CORP AMER HLDGS	25,133	$2.726M	0.3%	$119.37	—	COMMON	50540R409
PG	PROCTER & GAMBLE CO	37,810	$2.72M	0.3%	$56.80	-0.8%	COMMON	742718109
APH	AMPHENOL CORP NEW	52,572	$2.679M	0.3%	$12.50	-2.7%	COMMON	032095101
BAX	BAXTER INTL INC	81,192	$2.667M	0.3%	$31.73	+1.0%	COMMON	071813109
MMM	3M CO	18,783	$2.663M	0.3%	$77.01	+13.6%	COMMON	88579Y101
MDT	MEDTRONIC PLC	39,724	$2.659M	0.3%	$57.80	-1.4%	COMMON	G5960L103
—	BEMIS INC	66,900	$2.647M	0.3%	$40.35	—	COMMON	081437105
—	ROCKWELL COLLINS INC	32,089	$2.626M	0.3%	$92.59	—	COMMON	774341101
OMC	OMNICOM GROUP INC	39,731	$2.618M	0.3%	$46.52	+5.9%	COMMON	681919106
APD	AIR PRODS & CHEMS INC	20,480	$2.613M	0.3%	$81.84	+20.2%	COMMON	009158106
—	AIRGAS INC	29,197	$2.608M	0.3%	$101.59	—	COMMON	009363102
DHR	DANAHER CORP DEL	29,983	$2.555M	0.3%	$33.64	+7.0%	COMMON	235851102
UNP	UNION PAC CORP	28,607	$2.529M	0.3%	$67.61	+6.8%	COMMON	907818108
ELV	ANTHEM INC	18,038	$2.525M	0.3%	$123.18	+5.4%	COMMON	036752103
EW	EDWARDS LIFESCIENCES CORP	17,200	$2.445M	0.3%	$22.57	+7.0%	COMMON	28176E108
—	CLECO CORP NEW	45,678	$2.432M	0.3%	$48.14	—	COMMON	12561W105
—	DISCOVER FINL SVCS	45,870	$2.385M	0.2%	$59.04	—	COMMON	254709108
—	UNITED TECHNOLOGIES CORP	26,435	$2.352M	0.2%	$102.85	—	COMMON	913017109
—	TESORO CORP	23,627	$2.297M	0.2%	$60.15	—	COMMON	881609101
—	SPECTRA ENERGY CORP	85,656	$2.25M	0.2%	$34.14	—	COMMON	847560109
STT	STATE STR CORP	32,587	$2.19M	0.2%	$53.68	+3.0%	COMMON	857477103
FBIN	FORTUNE BRANDS HOME & SEC I	44,887	$2.131M	0.2%	$33.70	+5.3%	COMMON	34964C106
CMA	COMERICA INC	50,336	$2.069M	0.2%	$32.49	-5.9%	COMMON	200340107
MHK	MOHAWK INDS INC	11,223	$2.04M	0.2%	$177.22	+11.8%	COMMON	608190104
MAS	MASCO CORP	79,027	$1.99M	0.2%	$19.77	+11.3%	COMMON	574599106
—	ING GROEP N V	2,000,000	$1.899M	0.2%	$0.96	—	NON-REDEEM P/S	456837AF0
—	NORTHSTAR RLTY FIN CORP	150,000	$1.853M	0.2%	$15.90	—	COMMON	66704R704
—	ENVISION HEALTHCARE HLDGS I	49,466	$1.82M	0.2%	$36.62	—	COMMON	29413U103
LYB	LYONDELLBASELL INDUSTRIES N	21,597	$1.8M	0.2%	$52.21	-4.6%	COMMON FOREIGN	N53745100
—	CONCHO RES INC	18,063	$1.776M	0.2%	$124.59	—	COMMON	20605P101
AWI	ARMSTRONG WORLD INDS INC NE	36,001	$1.719M	0.2%	$50.05	+2.2%	COMMON	04247X102
VLO	VALERO ENERGY CORP NEW	28,248	$1.698M	0.2%	$31.56	+33.6%	COMMON	91913Y100
—	VALSPAR CORP	23,567	$1.694M	0.2%	$81.99	—	COMMON	920355104
AMP	AMERIPRISE FINL INC	15,503	$1.692M	0.2%	$85.53	+10.7%	COMMON	03076C106
SHW	SHERWIN WILLIAMS CO	7,342	$1.636M	0.2%	$83.41	-4.6%	COMMON	824348106
EOG	EOG RES INC	21,840	$1.59M	0.2%	$71.06	-19.6%	COMMON	26875P101
EQT	EQT CORP	24,219	$1.569M	0.2%	$47.22	-20.6%	COMMON	26884L109
MPC	MARATHON PETE CORP	33,566	$1.555M	0.2%	$33.24	+12.0%	COMMON	56585A102
—	MEAD JOHNSON NUTRITION CO	21,600	$1.521M	0.2%	$90.23	—	COMMON	582839106
LNG	CHENIERE ENERGY INC	30,456	$1.471M	0.2%	$52.35	+17.9%	COMMON	16411R208
CF	CF INDS HLDGS INC	30,890	$1.387M	0.1%	$43.09	+0.6%	COMMON	125269100
—	PIONEER NAT RES CO	11,318	$1.377M	0.1%	$195.82	—	COMMON	723787107
MTB	M & T BK CORP	11,196	$1.365M	0.1%	$90.42	+3.2%	COMMON	55261F104
—	SIERRA WIRELESS INC	64,820	$1.363M	0.1%	$21.03	—	COMMON FOREIGN	826516106
BK	BANK NEW YORK MELLON CORP	33,727	$1.32M	0.1%	$30.70	+4.2%	COMMON	064058100
—	E TRADE FINANCIAL CORP	49,499	$1.303M	0.1%	$25.29	—	COMMON	269246401
NVDA	NVIDIA CORP	52,447	$1.293M	0.1%	$0.45	+15.8%	COMMON	67066G104
NTRS	NORTHERN TR CORP	18,826	$1.283M	0.1%	$52.33	+6.1%	COMMON	665859104
BAC	BANK AMER CORP	81,660	$1.272M	0.1%	$12.90	+4.2%	COMMON	060505104
SCHW	SCHWAB CHARLES CORP NEW	44,486	$1.271M	0.1%	$25.86	+9.2%	COMMON	808513105
—	ENERGY TRANSFER PRTNRS L P	30,760	$1.263M	0.1%	$52.92	—	COMMON	29273R109
—	JUNIPER NETWORKS INC	48,602	$1.25M	0.1%	$22.58	—	COMMON	48203R104
—	SUNTRUST BKS INC	32,351	$1.237M	0.1%	$40.08	—	COMMON	867914103
AVY	AVERY DENNISON CORP	21,707	$1.228M	0.1%	$47.65	+4.4%	COMMON	053611109
—	PACIFIC DATAVISION INC	40,728	$1.218M	0.1%	$42.13	—	COMMON	694171307
PNC	PNC FINL SVCS GROUP INC	13,637	$1.216M	0.1%	$67.69	-0.0%	COMMON	693475105
HIG	HARTFORD FINL SVCS GROUP IN	26,242	$1.201M	0.1%	$29.10	+27.1%	COMMON	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	4,731	$1.183M	0.1%	$10.45	+54.5%	COMMON	67103H107
—	AETNA INC NEW	10,800	$1.182M	0.1%	$127.50	—	COMMON	00817Y108
ACN	ACCENTURE PLC IRELAND	11,714	$1.151M	0.1%	$66.82	+25.4%	COMMON FOREIGN	G1151C101
GD	GENERAL DYNAMICS CORP	8,173	$1.127M	0.1%	$110.30	+4.7%	COMMON	369550108
MCHB	HOMESTREET INC	48,493	$1.12M	0.1%	$16.97	+33.0%	COMMON	43785V102
CTAS	CINTAS CORP	12,975	$1.113M	0.1%	$19.18	0.0%	COMMON	172908105
FFIV	F5 NETWORKS INC	9,549	$1.106M	0.1%	$111.86	+9.5%	COMMON	315616102
—	DR PEPPER SNAPPLE GROUP INC	13,984	$1.105M	0.1%	$56.97	—	COMMON	26138E109
—	ONEOK PARTNERS LP	37,700	$1.103M	0.1%	$29.26	—	COMMON	68268N103
FITB	FIFTH THIRD BANCORP	58,219	$1.101M	0.1%	$14.05	+0.7%	COMMON	316773100
—	RICE ENERGY INC	67,618	$1.093M	0.1%	$24.67	—	COMMON	762760106
CSCO	CISCO SYS INC	39,872	$1.047M	0.1%	$16.23	+20.6%	COMMON	17275R102
—	E M C CORP MASS	42,938	$1.037M	0.1%	$27.08	—	COMMON	268648102
—	XL GROUP PLC	28,500	$1.035M	0.1%	$36.32	—	COMMON	G98290102
AIG	AMERICAN INTL GROUP INC	18,040	$1.025M	0.1%	$47.19	0.0%	COMMON	026874784
GS	GOLDMAN SACHS GROUP INC	5,839	$1.015M	0.1%	$131.97	+20.4%	COMMON	38141G104
KEY	KEYCORP NEW	77,489	$1.008M	0.1%	$8.68	+7.6%	COMMON	493267108
AZO	AUTOZONE INC	1,383	$1.001M	0.1%	$508.39	+39.3%	COMMON	053332102
—	TYCO INTL PLC	29,878	$1M	0.1%	$33.47	—	COMMON	G91442106
—	L-3 COMMUNICATIONS HLDGS IN	9,275	$969K	0.1%	$113.38	—	COMMON	502424104
DE	DEERE & CO	12,963	$959K	0.1%	$73.36	0.0%	COMMON	244199105
BA	BOEING CO	7,312	$958K	0.1%	$109.58	+12.5%	COMMON	097023105
TXN	TEXAS INSTRS INC	19,192	$950K	0.1%	$35.63	+3.1%	COMMON	882508104
PAA	PLAINS ALL AMERN PIPELINE L	31,253	$949K	0.1%	$54.61	—	COMMON	726503105
—	CONTINENTAL RESOURCES INC	32,754	$949K	0.1%	$120.15	—	COMMON	212015101
ITW	ILLINOIS TOOL WKS INC	11,394	$938K	0.1%	$73.98	-7.6%	COMMON	452308109
ROST	ROSS STORES INC	19,281	$935K	0.1%	$37.63	+22.5%	COMMON	778296103
MAR	MARRIOTT INTL INC NEW	13,665	$932K	0.1%	$47.90	+36.5%	COMMON	571903202
—	WYNDHAM WORLDWIDE CORP	12,131	$872K	0.1%	$82.26	—	COMMON	98310W108
QCOM	QUALCOMM INC	16,139	$867K	0.1%	$55.01	-19.8%	COMMON	747525103
UNM	UNUM GROUP	26,744	$858K	0.1%	$34.29	+0.5%	COMMON	91529Y106
PFG	PRINCIPAL FINL GROUP INC	18,043	$854K	0.1%	$34.79	+1.3%	COMMON	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	34,020	$847K	0.1%	$61.82	—	COMMON	293792107
DAL	DELTA AIR LINES INC DEL	18,836	$845K	0.1%	$29.53	+33.9%	COMMON	247361702
—	BB&T CORP	23,609	$840K	0.1%	$39.56	—	COMMON	054937107
—	LEGG MASON INC	19,881	$827K	0.1%	$51.65	—	COMMON	524901105
AAP	ADVANCE AUTO PARTS INC	4,366	$827K	0.1%	$76.58	+98.0%	COMMON	00751Y106
MOS	MOSAIC CO NEW	25,430	$791K	0.1%	$37.90	-11.5%	COMMON	61945C103
TROW	PRICE T ROWE GROUP INC	11,338	$788K	0.1%	$52.60	-3.1%	COMMON	74144T108
UAL	UNITED CONTL HLDGS INC	14,739	$782K	0.1%	$48.00	+17.5%	COMMON	910047109
LNC	LINCOLN NATL CORP IND	16,308	$774K	0.1%	$35.61	+2.3%	COMMON	534187109
—	CBS CORP NEW	18,101	$722K	0.1%	$61.82	—	COMMON	124857202
—	YAMANA GOLD INC	407,690	$681K	0.1%	$9.47	—	COMMON FOREIGN	98462Y100
KSS	KOHLS CORP	13,751	$637K	0.1%	$63.14	-10.9%	COMMON	500255104
MEOH	METHANEX CORP	17,119	$568K	0.1%	$60.33	-29.0%	COMMON FOREIGN	59151K108
WLK	WESTLAKE CHEM CORP	9,657	$501K	0.1%	$56.48	-11.5%	COMMON	960413102
RJF	RAYMOND JAMES FINANCIAL INC	8,153	$405K	0.0%	$29.62	+7.2%	COMMON	754730109
BLD	TOPBUILD CORP	8,779	$272K	0.0%	$30.95	0.0%	COMMON	89055F103
—	LUMOS NETWORKS CORP	11,180	$135K	0.0%	$12.08	—	COMMON	550283105