Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOX	AMDOCS LTD	4,420,165	$251M	2.2%	$56.88 *	$31.95	+47.7%	ORD	G02602103
JNJ	JOHNSON & JOHNSON	2,668,085	$249M	2.2%	$93.35 *	$65.28	+11.0%	COM	478160104
BDX	BECTON DICKINSON & CO	1,796,193	$238M	2.1%	$132.66 *	$93.61	+27.4%	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	4,750,747	$217M	1.9%	$45.78 *	$24.53	+50.8%	COM	416515104
CMCSA	COMCAST CORP NEW	3,569,027	$203M	1.8%	$56.88 *	$16.53	+41.2%	CL A	20030N101
WFC	WELLS FARGO & CO	3,892,987	$200M	1.7%	$51.35 *	$30.45	+34.9%	COM	949746101
HON	HONEYWELL INTL INC	2,105,545	$199M	1.7%	$94.69 *	$58.87	+24.5%	COM	438516106
GIS	GENERAL MLS INC	3,245,566	$182M	1.6%	$56.13 *	$32.52	+22.9%	COM	370334104
PEP	PEPSICO INC	1,767,506	$167M	1.4%	$94.30 *	$57.07	+21.8%	COM	713448108
ARE	ALEXANDRIA REAL ESTATE EQ INC	1,853,611	$157M	1.4%	$84.67 *	$45.59	+36.5%	COM	015271109
JPM	JPMORGAN CHASE & CO	2,490,214	$152M	1.3%	$60.97 *	$37.29	+33.1%	COM	46625H100
—	ACE LTD	1,447,209	$150M	1.3%	$103.40	$102.71	—	SHS	H0023R105
—	RAYTHEON CO	1,369,085	$150M	1.3%	$109.26	$90.57	—	COM NEW	755111507
AMCX	AMC NETWORKS INC CL A	1,991,658	$146M	1.3%	$73.17 *	$61.68	+25.2%	COM	00164V103
ABT	ABBOTT LABS	3,474,119	$140M	1.2%	$40.22 *	$29.16	+33.1%	COM	002824100
—	CIT GROUP INC	3,479,601	$139M	1.2%	$40.03	$46.62	—	COM NEW	125581801
NEE	NEXTERA ENERGY INC	1,363,495	$133M	1.2%	$97.55 *	$14.33	+35.7%	COM	65339F101
BA	BOEING CO	993,208	$130M	1.1%	$130.95 *	$92.33	+33.6%	COM	097023105
—	TIME WARNER INC	1,888,521	$130M	1.1%	$68.75	$63.80	—	COM NEW	887317303
USB	US BANCORP DEL	2,969,556	$122M	1.1%	$41.01 *	$25.13	+18.6%	COM NEW	902973304
—	GENERAL ELECTRIC CO	4,752,510	$120M	1.0%	$25.22	$25.90	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L P	4,778,741	$119M	1.0%	$24.90	$42.62	—	COM	293792107
PBI	PITNEY-BOWES INC.	5,838,936	$116M	1.0%	$19.85 *	$23.05	-11.0%	COM	724479100
COF	CAPITAL ONE FINL CORP	1,568,109	$114M	1.0%	$72.52 *	$56.67	+17.5%	COM	14040H105
SJM	SMUCKER J M CO	992,143	$113M	1.0%	$114.09 *	$74.31	+10.0%	COM NEW	832696405
BAC	BANK OF AMERICA CORPORATION	7,161,019	$112M	1.0%	$15.58 *	$10.35	+29.9%	COM	060505104
ZD	J2 GLOBAL INC	1,445,265	$102M	0.9%	$70.85 *	$35.55	+70.3%	COM	48123V102
AAPL	APPLE INC	915,484	$101M	0.9%	$110.30 *	$19.85	+32.4%	COM	037833100
WEC	WEC ENERGY GROUP, INC	1,906,727	$99.57M	0.9%	$52.22 *	$33.96	+2.5%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	1,742,764	$99.03M	0.9%	$56.82 *	$32.51	+45.2%	COM NEW	026874784
HD	HOME DEPOT INC	852,629	$98.47M	0.9%	$115.49 *	$60.11	+50.5%	COM	437076102
MKC	MCCORMICK & CO INC	1,187,518	$97.59M	0.8%	$82.18 *	$28.05	+18.9%	COM NON VTG	579780206
UNP	UNION PAC CORP	1,065,056	$94.16M	0.8%	$88.41 *	$66.92	+7.9%	COM	907818108
XOM	EXXON MOBIL CORP	1,262,524	$93.87M	0.8%	$74.35 *	$53.76	-8.7%	COM	30231G102
SPG	SIMON PPTY GROUP INC	504,108	$92.61M	0.8%	$183.72 *	$111.31	-2.3%	COM	828806109
CL	COLGATE PALMOLIVE CO	1,437,236	$91.21M	0.8%	$63.46 *	$44.58	+15.1%	COM	194162103
—	AETNA INC NEW	793,937	$86.86M	0.8%	$109.41	$88.66	—	COM	00817Y108
TXN	TEXAS INSTRS INC	1,749,239	$86.62M	0.8%	$49.52 *	$36.81	-0.2%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	1,988,865	$86.53M	0.7%	$43.51 *	$26.93	+0.3%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	1,290,316	$85.36M	0.7%	$66.15 *	$57.82	-11.2%	COM	674599105
BXP	BOSTON PROPERTIES INC	715,074	$84.67M	0.7%	$118.40 *	$75.98	+3.2%	COM	101121101
WTFC	WINTRUST FINL CORP	1,567,808	$83.77M	0.7%	$53.43	$37.49	+41.0%	COM	97650W108
BKU	BANKUNITED INC	2,282,907	$81.61M	0.7%	$35.75 *	$18.46	+43.2%	COM	06652K103
—	CARDTRONICS INC	2,492,534	$81.51M	0.7%	$32.70	$35.44	—	COM	14161H108
MD	MEDNAX INC	1,046,971	$80.4M	0.7%	$76.79 *	$56.74	+42.2%	COM	58502B106
GD	GENERAL DYNAMICS CORP	571,989	$78.91M	0.7%	$137.95 *	$114.77	+0.6%	COM	369550108
TFX	TELEFLEX INC	620,243	$77.04M	0.7%	$124.21	$95.33	+31.5%	COM	879369106
CAH	CARDINAL HEALTH INC	1,000,617	$76.87M	0.7%	$76.82 *	$65.34	-4.7%	COM	14149Y108
—	AVG TECHNOLOGIES N V	3,531,919	$76.82M	0.7%	$21.75	$20.69	—	SHS	N07831105
—	ARRIS GROUP INC NEW	2,951,962	$76.66M	0.7%	$25.97	$28.38	—	COM	04270V106
—	PRIVATEBANCORP INC	1,999,149	$76.63M	0.7%	$38.33	$21.81	—	COM	742962103
PAA	PLAINS ALL AMERN PIPELINE L P	2,501,149	$75.98M	0.7%	$30.38	$49.87	—	UNIT LTD PARTN	726503105
EOG	EOG RES INC	1,035,707	$75.4M	0.7%	$72.80 *	$68.63	-16.7%	COM	26875P101
ON	ON SEMICONDUCTOR CORP	8,005,496	$75.25M	0.7%	$9.40 *	$9.53	+6.6%	COM	682189105
—	POLYONE CORP	2,549,957	$74.82M	0.6%	$29.34	$38.64	—	COM	73179P106
MET	METLIFE INC	1,581,198	$74.55M	0.6%	$47.15 *	$28.37	+16.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	2,687,319	$74.39M	0.6%	$27.68 *	$20.80	-6.1%	COM	49456B101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	2,803,156	$73.47M	0.6%	$26.21 *	$22.09	0.0%	COM	099502106
—	TIME INC	3,798,539	$72.36M	0.6%	$19.05	$23.01	—	COM	887228104
—	DST SYS INC DEL	684,740	$71.99M	0.6%	$105.14	$125.98	—	COM	233326107
—	CIGNA CORPORATION	530,189	$71.59M	0.6%	$135.02	$88.75	—	COM	125509109
IVZ	INVESCO LTD	2,285,729	$71.38M	0.6%	$31.23 *	$21.74	+2.5%	SHS	G491BT108
—	FLIR SYS INC	2,543,213	$71.19M	0.6%	$27.99	$27.99	—	COM	302445101
—	IAC INTERACTIVECORP	1,063,003	$69.38M	0.6%	$65.27	$65.90	—	COM PAR $.001	44919P508
—	MAGELLAN MIDSTREAM PRTNRS LP C	1,126,985	$67.74M	0.6%	$60.11	$59.89	—	COM UNIT RP LP	559080106
MLKN	MILLER HERMAN INC COM	2,319,014	$66.88M	0.6%	$28.84 *	$22.73	-4.0%	COM	600544100
WWD	WOODWARD INC	1,619,130	$65.9M	0.6%	$40.70 *	$41.02	+7.5%	COM	980745103
MSFT	MICROSOFT CORP	1,478,764	$65.45M	0.6%	$44.26 *	$30.32	+28.3%	COM	594918104
CVX	CHEVRON CORP NEW	828,688	$65.37M	0.6%	$78.88 *	$70.76	-23.9%	COM	166764100
WTS	WATTS WATER TECHNOLOGIES	1,191,981	$62.96M	0.5%	$52.82	$47.94	+10.8%	CL A	942749102
—	PREMIER INC	1,794,459	$61.68M	0.5%	$34.37	$33.20	—	CL A	74051N102
—	UNITED TECHNOLOGIES CORP	684,751	$60.94M	0.5%	$88.99	$99.81	—	COM	913017109
—	QUESTAR CORP	3,126,812	$60.69M	0.5%	$19.41	$23.09	—	COM	748356102
DKS	DICKS SPORTING GOODS INC	1,215,024	$60.28M	0.5%	$49.61 *	$34.98	+9.2%	COM	253393102
HAE	HAEMONETICS CORP	1,847,468	$59.71M	0.5%	$32.32 *	$35.61	+5.7%	COM	405024100
—	HALYARD HEALTH INC	2,086,216	$59.33M	0.5%	$28.44	$39.94	—	COM	40650V100
—	WESTERN GAS PARTNERS LP	1,254,670	$58.74M	0.5%	$46.82	$63.45	—	COM UNIT LP IN	958254104
EFX	EQUIFAX INC	578,985	$56.27M	0.5%	$97.18 *	$53.10	+69.5%	COM	294429105
SO	SOUTHERN CO	1,255,525	$56.12M	0.5%	$44.70 *	$26.93	+5.2%	COM	842587107
FDX	FEDEX CORP	388,471	$55.93M	0.5%	$143.98 *	$113.67	+19.9%	COM	31428X106
—	DEAN FOODS	3,370,510	$55.68M	0.5%	$16.52	$17.42	—	COM	242370203
FMX	FOMENTO ECONOMICO MEXICANO SAB	618,864	$55.23M	0.5%	$89.25	$95.67	—	SPON ADR UNITS	344419106
—	VIACOM INC NEW CL B	1,232,493	$53.18M	0.5%	$43.15	$68.45	—	COM	92553P201
—	PS BUSINESS PKS INC CALIF	660,930	$52.47M	0.5%	$79.38	$72.90	—	COM	69360J107
BAP	CREDICORP LTD	487,566	$51.86M	0.4%	$106.36 *	$106.08	-12.1%	COM	G2519Y108
APOG	APOGEE ENTERPRISES INC	1,160,471	$51.82M	0.4%	$44.65 *	$24.27	+76.5%	COM	037598109
BCC	BOISE CASCADE CO DEL	2,012,890	$50.77M	0.4%	$25.22 *	$18.53	+15.5%	COM	09739D100
UPBD	RENT A CTR INC NEW	2,069,582	$50.19M	0.4%	$24.25 *	$29.05	-7.5%	COM	76009N100
—	BROCADE COMMUNICATIONS SYS INC	4,627,574	$48.03M	0.4%	$10.38	$11.88	—	COM	111621306
—	WILLIAMS PARTNERS LP	1,480,037	$47.24M	0.4%	$31.92	$49.07	—	COM UNIT	96949L105
—	PDC ENERGY INC	886,583	$47M	0.4%	$53.01	$48.68	—	COM	69327R101
—	RSP PERMIAN INC	2,268,456	$45.94M	0.4%	$20.25	$25.34	—	COM	74978Q105
FFBC	FIRST FINL BANCORP OH	2,391,763	$45.63M	0.4%	$19.08 *	$9.47	+32.9%	COM	320209109
INDA	iSHARES	1,597,210	$45.63M	0.4%	$28.57	$31.98	—	MSCI TAIWAN ETF	46429B598
—	iSHARES	3,307,754	$43.53M	0.4%	$13.16	$15.43	—	MSCI TAIWAN ETF	464286731
EQT	EQT CORP	661,013	$42.81M	0.4%	$64.77 *	$38.17	-1.8%	COM	26884L109
PYPL	PAYPAL HOLDINGS INC	1,369,388	$42.51M	0.4%	$31.04 *	$35.85	0.0%	COM	70450Y103
PCH	POTLATCH CORP NEW	1,435,653	$41.33M	0.4%	$28.79	$40.32	—	NEW COM	737630103
—	ENERGY TRANSFER PRTNRS L P	998,420	$41.01M	0.4%	$41.07	$51.60	—	UNIT LTD PARTN	29273R109
—	BEACON ROOFING SUPPLY INC	1,238,882	$40.25M	0.3%	$32.49	$28.04	—	COM	073685109
NTES	NETEASE INC	331,556	$39.83M	0.3%	$120.12	$109.20	—	SPONSORED ADR	64110W102
—	KAPSTONE PAPER & PACKAGING CRP	2,388,497	$39.43M	0.3%	$16.51	$16.51	—	COM	48562P103
—	WESTROCK CO	760,885	$39.14M	0.3%	$51.44	$51.44	—	COM	96145D105
CNMD	CONMED CORP	818,249	$39.06M	0.3%	$47.74 *	$41.61	+17.5%	COM	207410101
TS	TENARIS S A	1,609,041	$38.79M	0.3%	$24.11	$36.35	—	SPONSORED ADR	88031M109
—	WUXI PHARMATECH CAYMAN INC	896,675	$38.74M	0.3%	$43.21	$37.85	—	SPONS ADR SHS	929352102
EWBC	EAST WEST BANCORP INC	993,192	$38.16M	0.3%	$38.42 *	$19.15	+73.9%	COM	27579R104
—	B/E AEROSPACE INC	858,908	$37.71M	0.3%	$43.90	$63.57	—	COM	073302101
ET	ENERGY TRANSFER EQUITY L P	1,809,567	$37.66M	0.3%	$20.81	$36.47	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	811,737	$37.61M	0.3%	$46.33 *	$36.69	+1.4%	COM	56585A102
TBI	TRUE BLUE INC	1,670,974	$37.55M	0.3%	$22.47 *	$26.76	-4.1%	COM	89785X101
DDS	DILLARDS INC	429,579	$37.54M	0.3%	$87.39 *	$72.59	-0.9%	COM	254067101
—	MEMORIAL RESOURCE DEV CORP	2,060,106	$36.22M	0.3%	$17.58	$17.74	—	COM	58605Q109
EPC	EDGEWELL PERSONAL CARE CO	443,403	$36.18M	0.3%	$81.60	$82.42	0.0%	COM	28035Q102
IART	INTEGRA LIFESCIENCES HLDGS CP	606,225	$36.1M	0.3%	$59.55 *	$22.01	+42.0%	COM	457985208
—	TESORO LOGISTICS LP	798,946	$35.95M	0.3%	$45.00	$55.57	—	COM UNIT LP	88160T107
RVTY	PERKINELMER INC	772,028	$35.48M	0.3%	$45.96 *	$42.83	+12.2%	COM	714046109
ZION	ZIONS BANCORPORATION	1,274,407	$35.1M	0.3%	$27.54 *	$29.65	0.0%	COM	989701107
EBAY	EBAY INC	1,435,798	$35.09M	0.3%	$24.44 *	$19.96	+19.9%	COM	278642103
MAT	MATTEL INC	1,664,898	$35.06M	0.3%	$21.06 *	$23.40	0.0%	COM	577081102
—	SPECTRA ENERGY CORP	1,306,850	$34.33M	0.3%	$26.27	$34.36	—	COM	847560109
ENR	ENERGIZER HOLDINGS INC	881,336	$34.12M	0.3%	$38.71 *	$28.77	0.0%	COM NEW	29272W109
ALB	ALBEMARLE CORP	768,446	$33.89M	0.3%	$44.10 *	$46.76	-10.1%	COM	012653101
LSTR	LANDSTAR SYS INC	522,288	$33.15M	0.3%	$63.47	$72.36	—	COM	515098101
CMA	COMERICA INC	798,380	$32.81M	0.3%	$41.10 *	$25.94	+17.8%	COM	200340107
—	BARD C R INC	174,998	$32.6M	0.3%	$186.31	$167.03	—	COM	067383109
STAG	STAG INDL INC	1,772,232	$32.27M	0.3%	$18.21	$23.44	—	COM	85254J102
NTAP	NETEASE INC	1,026,484	$30.38M	0.3%	$29.60 *	$28.60	-17.3%	SPONSORED ADR	64110D104
DAR	DARLING INGREDIENTS INC	2,698,142	$30.33M	0.3%	$11.24 *	$16.93	-24.5%	COM	237266101
—	CONTINENTAL BLDG PRODS INC	1,409,808	$28.96M	0.3%	$20.54	$19.96	—	COM	211171103
—	INLAND REAL ESTATE CORP	3,187,901	$25.82M	0.2%	$8.10	$10.22	—	COM	457461200
—	EQT MIDSTREAM PARTNERS LP UNIT	384,481	$25.5M	0.2%	$66.33	$66.59	—	UNIT LTD PARTN	26885B100
BWA	BORGWARNER INC	611,840	$25.45M	0.2%	$41.59 *	$41.16	-13.8%	COM	099724106
CPA	COPA HOLDINGS SA	603,974	$25.32M	0.2%	$41.93 *	$85.30	-45.9%	CL A	P31076105
CABO	CABLE ONE INC	59,993	$25.16M	0.2%	$419.42 *	$366.69	0.0%	COM	12685J105
—	MARKWEST ENERGY PARTNERS L P	506,767	$21.75M	0.2%	$42.91	$57.83	—	UNIT LTD PARTN	570759100
MHK	MOHAWK INDS INC	115,769	$21.05M	0.2%	$181.79 *	$118.17	+67.6%	COM	608190104
—	POWERSHARES INDIA ETF TR	1,014,633	$20.12M	0.2%	$19.83	$21.94	—	INDIA PORT	73935L100
BR	BROADRIDGE FINL SOLUTIONS INC	341,154	$18.88M	0.2%	$55.35 *	$33.89	+32.3%	COM	11133T103
—	SVB FINL GROUP	154,860	$17.89M	0.2%	$115.54	$85.07	—	COM	78486Q101
DTE	DTE ENERGY CO.	208,285	$16.74M	0.1%	$80.37 *	$47.24	0.0%	COM	233331107
—	JARDEN CORP COM	333,495	$16.3M	0.1%	$48.88	$48.88	—	COM	471109108
TREX	TREX CO INC	480,991	$16.03M	0.1%	$33.33 *	$8.67	+18.5%	COM	89531P105
TRGP	TARGA RES CORP COM	310,738	$16.01M	0.1%	$51.52 *	$60.00	-26.7%	COM	87612G101
—	SUNOCO LOGISTICS PARTNERS LP	550,660	$15.78M	0.1%	$28.66	$43.60	—	COM UNITS	86764L108
HRB	BLOCK H & R	416,338	$15.07M	0.1%	$36.20 *	$21.77	+5.2%	COM	093671105
OSK	OSHKOSH CORP	393,383	$14.29M	0.1%	$36.33 *	$42.40	-21.9%	COM	688239201
OSIS	OSI SYSTEMS INC	184,072	$14.17M	0.1%	$76.96 *	$72.25	-0.1%	COM	671044105
—	DR PEPPER SNAPPLE GROUP INC	170,377	$13.47M	0.1%	$79.05	$45.77	—	COM	26138E109
—	VALERO ENERGY PARTNERS LP	283,345	$12.51M	0.1%	$44.16	$44.25	—	UNT REP LP	91914J102
HELE	HELEN OF TROY CORP LTD COM	138,254	$12.35M	0.1%	$89.30	$89.61	0.0%	COM	G4388N106
V	VISA INC- CLASS A SHARES	162,972	$11.35M	0.1%	$69.66 *	$62.92	+5.5%	COM	92826C839
GWW	GRAINGER W W INC	51,093	$10.98M	0.1%	$215.00 *	$205.14	-7.3%	COM	384802104
SHW	SHERWIN WILLIAMS CO	48,913	$10.9M	0.1%	$222.78 *	$58.07	+37.1%	COM	824348106
—	SPECTRA ENERGY PARTNERS LP	263,685	$10.61M	0.1%	$40.22	$40.22	—	COM UNIT LTD	84756N109
WMB	WILLIAMS COS INC DEL	279,979	$10.32M	0.1%	$36.85 *	$19.31	+42.0%	COM	969457100
VLO	VALERO ENERGY CORP	170,505	$10.25M	0.1%	$60.10 *	$38.94	+8.3%	COM	91913Y100
INN	SUMMIT HOTEL PPTYS INC	821,750	$9.59M	0.1%	$11.67	$9.35	—	COM	866082100
—	MEREDITH CORP	220,532	$9.39M	0.1%	$42.58	$48.26	—	COM	589433101
NXPI	NXP SEMICONDUCTORS NV	105,575	$9.193M	0.1%	$87.08 *	$84.47	-5.2%	COM	N6596X109
TRNO	TERRENO RLTY CORP	465,397	$9.14M	0.1%	$19.64	$19.97	—	COM	88146M101
—	VTTI ENERGY PARTNERS LP	461,606	$9.034M	0.1%	$19.57	$24.03	—	COM UNIT RP LT	Y9384M101
—	TC PIPELINES LP	187,149	$8.91M	0.1%	$47.61	$63.56	—	UT COM LTD PRT	87233Q108
MMM	3M COMPANY	62,070	$8.8M	0.1%	$141.78 *	$94.82	-7.7%	COM	88579Y101
—	CYRUSONE INC COM	269,387	$8.798M	0.1%	$32.66	$20.31	—	COM	23283R100
MCK	MCKESSON CORP	47,451	$8.78M	0.1%	$185.03 *	$213.12	-8.2%	COM	58155Q103
GPN	GLOBAL PAYMENTS INC.	76,506	$8.777M	0.1%	$114.72 *	$48.73	+8.3%	COM	37940X102
MCO	MOODYS CORP	89,078	$8.747M	0.1%	$98.19 *	$54.66	+75.4%	COM	615369105
M	MACY'S INC.	169,338	$8.69M	0.1%	$51.32 *	$67.58	-7.2%	COM	55616P104
—	ENERSIS S A SPONSORED ADR	686,858	$8.682M	0.1%	$12.64	$15.21	—	SPONSORED ADR	29274F104
—	PHILLIPS 66 PARTNERS LP	173,695	$8.558M	0.1%	$49.27	$49.27	—	UNIT LTD PARTN	718549207
—	TWENTY FIRST CENTY FOX INC CL	313,728	$8.464M	0.1%	$26.98	$33.38	—	COM	90130A101
LFUS	LITTELFUSE INC	92,058	$8.391M	0.1%	$91.15	$76.85	+18.5%	COM	537008104
—	SUMMIT MIDSTREAM PARTNERS LP	472,965	$8.338M	0.1%	$17.63	$34.10	—	COM UNIT LTD	866142102
KELYA	KELLY SVCS INC	588,812	$8.326M	0.1%	$14.14 *	$14.96	-15.1%	CL A	488152208
—	DOMINION MIDSTREAM PARTNERS, L	309,733	$8.316M	0.1%	$26.85	$37.22	—	COM UT REP LTD	257454108
MO	ALTRIA GROUP INC	151,708	$8.253M	0.1%	$54.40 *	$25.26	+6.9%	COM	02209S103
AVT	AVNET INC	191,413	$8.17M	0.1%	$42.68 *	$33.23	-0.8%	COM	053807103
QCOM	QUALCOMM INC	151,589	$8.145M	0.1%	$53.73 *	$46.33	-4.7%	COM	747525103
COLB	COLUMBIA BKG SYS INC	260,458	$8.129M	0.1%	$31.21 *	$13.83	+46.0%	COM	197236102
LAD	LITHIA MTRS INC	74,511	$8.055M	0.1%	$108.10 *	$62.06	+80.9%	CL A	536797103
JJSF	J & J SNACK FOODS CORP	69,923	$7.947M	0.1%	$113.65 *	$73.42	+31.5%	COM	466032109
—	INTL SPEEDWAY CORP - CL A	249,737	$7.922M	0.1%	$31.72	$34.36	—	CL A	460335201
—	CONE MIDSTREAM PARTNERS LP	795,621	$7.901M	0.1%	$9.93	$21.37	—	COM UNIT REPST	206812109
DKL	DELEK LOGISTICS PARTNERS LP	261,508	$7.898M	0.1%	$30.20	$32.33	—	UNT RP INT	24664T103
—	SCHULMAN A INC	241,500	$7.842M	0.1%	$32.47	$35.84	—	COM	808194104
EIG	EMPLOYERS HOLDINGS INC	351,346	$7.832M	0.1%	$22.29 *	$17.15	+1.5%	COM	292218104
GBCI	GLACIER BANCORP	295,075	$7.787M	0.1%	$26.39 *	$19.32	+0.8%	COM	37637Q105
—	ALLETE INC	153,605	$7.756M	0.1%	$50.49	$49.52	—	COM NEW	018522300
NWE	NORTHWESTERN CORP	142,703	$7.682M	0.1%	$53.83 *	$27.79	+22.4%	COM NEW	668074305
WSBC	WESBANCO INC	243,630	$7.662M	0.1%	$31.45 *	$32.52	-0.2%	COM	950810101
HTLD	HEARTLAND EXPRESS INC	384,165	$7.66M	0.1%	$19.94 *	$19.36	+5.8%	COM	422347104
—	SHIRE PHARMACEUTICALS GRP PLC ADR	37,322	$7.659M	0.1%	$205.21	$241.23	—	COM	82481R106
—	DTS INC COM	286,274	$7.644M	0.1%	$26.70	$26.36	—	COM	23335C101
—	ANTERO MIDSTREAM PARTNERS LP	417,577	$7.458M	0.1%	$17.86	$26.01	—	COM UNIT	03673L103
—	CHEMICAL FINL CORP	229,088	$7.411M	0.1%	$32.35	$27.02	—	COM	163731102
OMCL	OMNICELL INC COM	236,071	$7.342M	0.1%	$31.10 *	$28.32	+26.4%	COM	68213N109
GILD	GILEAD SCIENCES INC	74,560	$7.321M	0.1%	$98.19 *	$64.43	+20.3%	COM	375558103
—	KAMAN CORP	201,873	$7.237M	0.1%	$35.85	$40.81	—	COM	483548103
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	30,745	$7.224M	0.1%	$234.97 *	$40.49	+0.1%	COM	45866F104
MDT	MEDTRONIC PLC	107,899	$7.222M	0.1%	$66.93 *	$58.80	-3.1%	COM	G5960L103
—	ROADRUNNER TRNSN SVCS HLDG INC	390,632	$7.188M	0.1%	$18.40	$22.43	—	COM	76973Q105
—	ENLINK MIDSTREAM LLC COM UNIT	392,826	$7.181M	0.1%	$18.28	$35.91	—	COM UNIT REP LTD	29336T100
RUSHA	RUSH ENTERPRISES	296,679	$7.18M	0.1%	$24.20 *	$14.36	-22.3%	COM	781846209
—	WORLD POINT TERMINALS LP	535,755	$7.179M	0.1%	$13.40	$20.01	—	UNIT REP LTD PT	98159G107
UNH	UNITEDHEALTH GROUP INC	61,885	$7.179M	0.1%	$116.01 *	$81.38	+24.3%	COM	91324P102
—	DUN & BRADSTREET CORP DEL NEW	68,138	$7.154M	0.1%	$104.99	$97.99	—	COM	26483E100
BUD	ANHEUSER BUSCH INBEV SA/NV	67,133	$7.138M	0.1%	$106.33	$121.84	—	COM	03524A108
—	HUBBELL INC CL B	82,572	$7.014M	0.1%	$84.94	$97.86	—	CL B	443510201
—	SEMGROUP CORP	160,619	$6.945M	0.1%	$43.24	$67.30	—	COM	81663A105
—	SYNERGY RES CORP	704,676	$6.906M	0.1%	$9.80	$9.55	—	COM	87164P103
—	HEARTLAND PMT SYS INC	108,649	$6.846M	0.1%	$63.01	$42.92	—	COM	42235N108
XLP	CONSUMER STAPLES SEL SEC SPDR	144,440	$6.816M	0.1%	$47.19	$47.68	—	COM	81369Y308
MCS	MARCUS CORP	351,642	$6.801M	0.1%	$19.34	$16.79	+16.6%	COM	566330106
—	ALLERGAN PLC	24,661	$6.703M	0.1%	$271.81	$289.12	—	COM	G0177J108
XLY	CONSUMER DISCRETIONARY SEL SEC SPDR	89,455	$6.643M	0.1%	$74.26	$76.11	—	COM	81369Y407
—	CLUBCORP HOLDINGS INC	282,467	$6.062M	0.1%	$21.46	$23.88	—	COM	18948M108
TXT	TEXTRON INC	157,840	$5.941M	0.1%	$37.64 *	$33.85	+20.6%	COM	883203101
SWK	STANLEY BLACK & DECKER INC	59,427	$5.763M	0.0%	$96.98 *	$58.07	+35.7%	COM	854502101
—	GOOGLE INC CL C	9,363	$5.697M	0.0%	$608.46	$608.46	—	COM	38259P706
WDC	WESTERN DIGITAL CORP	67,994	$5.401M	0.0%	$79.43 *	$44.01	+15.7%	COM	958102105
UBS	UBS GROUP AG CHF 0.1	288,763	$5.323M	0.0%	$18.43 *	$17.48	+21.2%	COM	H42097107
—	ANADARKO PETE CORP	87,423	$5.28M	0.0%	$60.40	$82.10	—	COM	032511107
T	AT&T INC	160,531	$5.23M	0.0%	$32.58 *	$11.48	+6.8%	COM	00206R102
SAP	SAP SE	80,519	$5.209M	0.0%	$64.69	$71.34	—	COM	803054204
GM	GENERAL MTRS CO	172,413	$5.176M	0.0%	$30.02 *	$25.00	-3.4%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	51,595	$5.07M	0.0%	$98.27 *	$68.53	+22.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	70,320	$5.022M	0.0%	$71.42 *	$25.31	+19.9%	COM	872540109
LMT	LOCKHEED MARTIN CORP COM	24,100	$4.996M	0.0%	$207.30 *	$148.03	+4.0%	COM	539830109
APH	AMPHENOL CORP NEW	97,000	$4.943M	0.0%	$50.96 *	$8.68	+40.1%	CL A	032095101
MDLZ	MONDELEZ INTL INC	118,027	$4.942M	0.0%	$41.87 *	$24.21	+40.6%	CL A	609207105
—	FOOT LOCKER INC COM	68,200	$4.908M	0.0%	$71.96	$62.40	—	COM	344849104
VALE	VALE S A	1,136,428	$4.773M	0.0%	$4.20	$14.37	—	ADR	91912E105
GRC	GORMAN RUPP CO	198,493	$4.758M	0.0%	$23.97 *	$26.70	-7.3%	COM	383082104
VTR	VENTAS INC	84,771	$4.752M	0.0%	$56.06 *	$48.44	-14.2%	COM	92276F100
BMY	BRISTOL MYERS SQUIBB CO	80,146	$4.745M	0.0%	$59.20 *	$32.55	+36.8%	COM	110122108
OMC	OMNICOM GROUP INC	71,357	$4.702M	0.0%	$65.89 *	$41.28	+19.3%	COM	681919106
GPC	GENUINE PARTS CO	54,965	$4.556M	0.0%	$82.89 *	$62.85	+1.5%	COM	372460105
—	MEAD JOHNSON NUTRITION COMPANY	62,900	$4.428M	0.0%	$70.40	$70.40	—	COM	582839106
CVS	CVS HEALTH CORPORATION	45,800	$4.418M	0.0%	$96.46 *	$77.53	+0.3%	COM	126650100
TROW	PRICE T ROWE GROUP INC	63,215	$4.393M	0.0%	$69.49 *	$48.14	+5.9%	COM	74144T108
MKSI	MKS INSTRUMENT INC	129,244	$4.334M	0.0%	$33.53 *	$31.60	0.0%	COM	55306N104
LEA	LEAR CORP	39,775	$4.327M	0.0%	$108.79 *	$71.77	+20.3%	COM NEW	521865204
BANF	BANCFIRST CORP	68,506	$4.323M	0.0%	$63.10 *	$18.41	+38.0%	COM	05945F103
AMSF	AMERISAFE INC	86,868	$4.32M	0.0%	$49.73 *	$15.59	+35.6%	COM	03071H100
—	OPUS BK IRVINE CALIF	111,581	$4.267M	0.0%	$38.24	$30.32	—	COM	684000102
WLKP	WESTLAKE CHEM PARTNERS LP	242,884	$4.25M	0.0%	$17.50	$29.00	—	COM UNIT RP LP	960417103
—	KNOLL INC	191,540	$4.21M	0.0%	$21.98	$17.88	—	COM NEW	498904200
—	COMPUTER SCIENCES CORP	67,950	$4.171M	0.0%	$61.38	$62.96	—	COM	205363104
—	EVERYDAY HEALTH INC	455,668	$4.165M	0.0%	$9.14	$11.90	—	COM	300415106
MMSI	MERIT MED SYS INC	174,078	$4.162M	0.0%	$23.91	$14.55	+61.8%	COM	589889104
XBI	SPDR S&P BIOTECH ETF	66,183	$4.12M	0.0%	$62.25	$180.73	—	COM	78464A870
ABBV	ABBVIE INC	74,282	$4.042M	0.0%	$54.41 *	$40.33	+5.4%	COM	00287Y109
THO	THOR INDS INC	77,625	$4.021M	0.0%	$51.80 *	$41.85	+6.4%	COM	885160101
SAFT	SAFETY INS GROUP INC	73,726	$3.992M	0.0%	$54.15 *	$53.01	+5.2%	COM	78648T100
—	BAXALTA INC.	125,039	$3.94M	0.0%	$31.51	$31.51	—	COM	07177M103
—	LEGACY TEX FINL GROUP INC	127,325	$3.881M	0.0%	$30.48	$22.83	—	COM	52471Y106
MTRX	MATRIX SVC CO	172,534	$3.877M	0.0%	$22.47 *	$19.90	+1.8%	COM	576853105
ALG	ALAMO GROUP INC.	82,758	$3.869M	0.0%	$46.75 *	$45.40	+5.2%	COM	011311107
MPLX	MPLX LP	91,384	$3.492M	0.0%	$38.21	$38.21	—	COM	55336V100
AGCO	AGCO CORP	71,952	$3.355M	0.0%	$46.63 *	$39.92	+2.4%	COM	001084102
REG	REGENCY CTRS CORP	53,900	$3.35M	0.0%	$62.15 *	$32.91	+26.1%	COM	758849103
JLL	JONES LANG LASALLE INC	22,867	$3.288M	0.0%	$143.79 *	$160.12	-0.4%	COM	48020Q107
AOS	SMITH A O COM	50,300	$3.279M	0.0%	$65.19 *	$16.25	+77.7%	COM	831865209
AMT	AMERICAN TOWER CORP NEW	36,900	$3.246M	0.0%	$87.97 *	$58.41	+24.9%	COM	03027X100
—	HIBBETT SPORTS, INC	91,800	$3.214M	0.0%	$35.01	$48.11	—	COM	428567101
—	EXPRESS SCRIPTS HLDG CO	39,000	$3.157M	0.0%	$80.95	$62.16	—	COM	30219G108
—	RANDGOLD RES LTD	53,107	$3.138M	0.0%	$59.09	$64.26	—	ADR	752344309
—	UNILEVER NV	72,886	$2.92M	0.0%	$40.06	$41.75	—	COM	904784709
—	EATON VANCE CORP	85,800	$2.867M	0.0%	$33.41	$37.91	—	COM NON VTG	278265103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,068	$2.74M	0.0%	$20.75	$23.48	—	SPONSORED ADR	874039100
CAT	CATERPILLAR INC DEL	39,539	$2.584M	0.0%	$65.35 *	$62.11	-4.8%	COM	149123101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	50,985	$2.544M	0.0%	$49.90	$54.03	—	COM	81369Y704
BEN	FRANKLIN RES INC	68,100	$2.537M	0.0%	$37.25 *	$30.47	-13.1%	COM	354613101
—	CRESTWOOD MIDSTREAM PARTNERS	406,785	$2.514M	0.0%	$6.18	$22.00	—	UNIT LTD PARTNER	226378107
GNRC	GENERAC HLDGS INC	82,703	$2.489M	0.0%	$30.10 *	$52.23	-38.5%	COM	368736104
—	LANNET INC	56,652	$2.352M	0.0%	$41.52	$41.52	—	COM	516012101
PSA	PUBLIC STORAGE	10,950	$2.317M	0.0%	$211.60 *	$97.35	+39.0%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	13,109	$2.292M	0.0%	$174.84 *	$93.51	+27.8%	COM	053484101
—	BONANZA CREEK ENERGY INC	535,341	$2.179M	0.0%	$4.07	$35.82	—	COM	097793103
IBM	INTERNATIONAL BUSINESS MACHS	14,393	$2.087M	0.0%	$145.00 *	$108.34	-12.0%	COM	459200101
XLV	HEALTH CARE SELECT SECTOR SPDR FND	29,654	$1.964M	0.0%	$66.23	$74.12	—	COM	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,009	$1.827M	0.0%	$130.42 *	$117.76	+16.3%	CL B NEW	084670702
PH	PARKER HANNIFIN CORP	18,015	$1.753M	0.0%	$97.31 *	$91.67	-0.1%	COM	701094104
AAP	ADVANCE AUTO PARTS INC	9,175	$1.739M	0.0%	$189.54 *	$72.09	+110.4%	COM	00751Y106
SKT	TANGER FACTORY OUTLET CTRS I	50,800	$1.675M	0.0%	$32.97	$33.41	—	COM	875465106
—	HCP INC	42,200	$1.572M	0.0%	$37.25	$44.01	—	COM	40414L109
—	AVAGO TECHNOLOGIES LTD SHS	12,400	$1.55M	0.0%	$125.00	$37.38	—	COM	Y0486S104
KRG	KITE RLTY GROUP TR	64,900	$1.545M	0.0%	$23.81	$24.24	—	COM NEW	49803T300
BDN	BRANDYWINE REALTY TRUST	124,300	$1.531M	0.0%	$12.32	$15.01	—	SH BEN INT NEW	105368203
—	TE CONNECTIVITY LTD REG	25,200	$1.509M	0.0%	$59.88	$59.16	—	REG SHS	H84989104
FLS	FLOWSERVE CORP	36,200	$1.489M	0.0%	$41.13 *	$48.85	-23.8%	COM	34354P105
—	LAZARD LTD	34,200	$1.481M	0.0%	$43.30	$40.48	—	SHS A	G54050102
NNN	NATIONAL RETAIL PPTYS INC	37,613	$1.364M	0.0%	$36.26	$33.69	—	COM	637417106
MAA	MID-AMER APT CMNTYS INC	15,600	$1.277M	0.0%	$81.86 *	$43.24	+27.5%	COM	59522J103
PHG	KONINKLIJKE PHILIP	52,685	$1.238M	0.0%	$23.50	$33.49	—	COM	500472303
EQR	EQUITY RESIDENTIAL	15,300	$1.149M	0.0%	$75.10 *	$31.19	+38.8%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	15,317	$1.132M	0.0%	$73.90 *	$41.92	+20.2%	SH BEN INT	133131102
—	SOVRAN SELF STORAGE INC	11,900	$1.122M	0.0%	$94.29	$94.29	—	COM	84610H108
ESRT	EMPIRE ST RLTY TR	64,900	$1.105M	0.0%	$17.03	$17.06	—	COM	292104106
WY	WEYERHAEUSER CO	39,400	$1.077M	0.0%	$27.34 *	$18.82	+4.1%	COM	962166104
—	LIBERTY PPTY TR	33,600	$1.059M	0.0%	$31.52	$35.87	—	SH BEN INT	531172104
PLD	PROLOGIS INC	27,223	$1.059M	0.0%	$38.90 *	$27.82	+3.6%	COM	74340W103
—	AMERICAN CAMPUS COMMUNITIES	29,000	$1.051M	0.0%	$36.24	$35.03	—	COM	024835100
VNO	VORNADO RLTY TR	11,615	$1.05M	0.0%	$90.40	$83.61	—	SH BEN INT	929042109
NGL	NGL ENERGY PARTNERS LP	50,230	$1.003M	0.0%	$19.97	$29.97	—	COM UNIT REPST	62913M107
ENB	ENBRIDGE INC COM	26,400	$980K	0.0%	$37.12 *	$23.01	0.0%	COM	29250N105
PFE	PFIZER INC	30,030	$943K	0.0%	$31.40 *	$18.39	+12.0%	COM	717081103
HAS	HASBRO INC	12,754	$920K	0.0%	$72.13 *	$30.22	+81.6%	COM	418056107
SRE	SEMPRA ENERGY	8,700	$841K	0.0%	$96.67 *	$35.44	0.0%	COM	816851109
—	MARVELL TECHNOLOGY GROUP LTD	88,175	$798K	0.0%	$9.05	$14.04	—	ORD	G5876H105
MEOH	METHANEX CORP	24,000	$796K	0.0%	$33.17 *	$56.43	-24.1%	COM	59151K108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	19,613	$775K	0.0%	$39.51	$41.12	—	COM	81369Y803
—	TRANSCANADA CORP	24,200	$764K	0.0%	$31.57	$31.57	—	COM	89353D107
AMZN	AMAZON INC	1,480	$758K	0.0%	$512.16 *	$20.90	+21.0%	COM	023135106
LOW	LOWES COS INC	10,600	$731K	0.0%	$68.96 *	$32.16	+77.1%	COM	548661107
—	TARGA RESOURCES L.P.	24,602	$714K	0.0%	$29.02	$38.86	—	COM	87611X105
—	TEEKAY CORPORATION	23,100	$685K	0.0%	$29.65	$29.65	—	COM	Y8564W103
HST	HOST HOTELS & RESORTS INC	42,818	$677K	0.0%	$15.81 *	$10.92	+12.4%	COM	44107P104
CUBE	CUBESMART	24,000	$653K	0.0%	$27.21	$16.07	—	COM	229663109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	28,254	$640K	0.0%	$22.65	$24.00	—	COM	81369Y605
—	ARC LOGISTICS PARTNERS LP	47,145	$634K	0.0%	$13.45	$21.88	—	COM UT REP LPN	03879N101
LNG	CHENIERE ENERGY	13,083	$632K	0.0%	$48.31 *	$61.70	0.0%	COM	16411R208
NI	NISOURCE INC.	33,000	$612K	0.0%	$18.55 *	$12.30	0.0%	COM	65473P105
—	CABELAS INC	13,377	$610K	0.0%	$45.60	$61.85	—	COM	126804301
DEI	DOUGLAS EMMETT INC	20,800	$597K	0.0%	$28.70	$24.79	—	COM	25960P109
NKE	NIKE INC	4,840	$595K	0.0%	$122.93 *	$44.79	+10.7%	CL B	654106103
KIM	KIMCO RLTY CORP	23,152	$566K	0.0%	$24.45 *	$12.46	+16.3%	COM	49446R109
ELME	WASHINGTON REAL ESTATE INVT	22,200	$553K	0.0%	$24.91	$26.14	—	SH BEN INT	939653101
SWKS	SKYWORKS SOLUTIONS INC	6,550	$552K	0.0%	$84.27 *	$26.12	+183.1%	COM	83088M102
—	PLUM CREEK TIMBER CO INC	13,700	$541K	0.0%	$39.49	$46.31	—	COM	729251108
KRC	KILROY RLTY CORP	8,300	$541K	0.0%	$65.18	$52.75	—	COM	49427F108
COP	CONOCOPHILLIPS	11,135	$534K	0.0%	$47.96 *	$43.47	-15.3%	COM	20825C104
—	HUDSON PAC PPTYS INC	18,500	$533K	0.0%	$28.81	$21.35	—	COM	444097109
—	PLAINS GP HLDGS L P SHS A REP	30,065	$526K	0.0%	$17.50	$26.95	—	COM	72651A108
—	Macquarie Infrastructure Corp.	6,900	$515K	0.0%	$74.64	$74.64	—	COM	55608B105
INTC	INTEL CORP COM	16,790	$506K	0.0%	$30.14 *	$26.63	-15.0%	COM	458140100
DRH	DIAMONDROCK HOSPITALITY CO	45,600	$504K	0.0%	$11.05	$9.32	—	COM	252784301
RIO	RIO TINTO LIMITED	14,505	$495K	0.0%	$34.13	$43.69	—	COM	767204100
—	FTR PFD 11.125 06/18	5,200	$484K	0.0%	$93.08	$99.54	—	COM	35906A207
—	ENBRIDGE ENERGY MANAGEMENT	20,345	$484K	0.0%	$23.79	$23.79	—	COM	29250X103
DIS	DISNEY WALT CO	4,690	$479K	0.0%	$102.13 *	$100.00	-0.3%	COM	254687106
NVS	NOVARTIS AG	5,150	$471K	0.0%	$91.46	$75.73	—	COM	66987V109
—	GASLOG PARTNERS LP	29,100	$469K	0.0%	$16.12	$16.12	—	COM UNT RP INT	Y2687W108
OKE	ONEOK INC	14,400	$464K	0.0%	$32.22 *	$19.11	0.0%	COM NEW	682680103
—	ANADARKO PETROLEUM CORP	12,000	$449K	0.0%	$37.42	$37.42	—	COM	032511404
WSM	WILLIAMS SONOMA INC COM	5,705	$436K	0.0%	$76.42 *	$30.42	+4.5%	COM	969904101
—	DU PONT E I DE NEMOURS & CO CO	8,945	$431K	0.0%	$48.18	$58.66	—	COM	263534109
—	CARE CAP PPTYS INC	12,667	$417K	0.0%	$32.92	$32.92	—	COM	141624106
LYG	LLOYDS BANKING GROUP	88,450	$407K	0.0%	$4.60	$4.60	—	COM	539439109
NTTYY	NIPPON TELEGRAPH & TELEPHONE -	11,325	$400K	0.0%	$35.32	$35.32	—	COM	654624105
GAP	GAP INC	14,005	$399K	0.0%	$28.49 *	$26.32	-9.6%	COM	364760108
XIFR	NEXTERA ENERGY PARTNERS LP	18,100	$395K	0.0%	$21.82 *	$31.33	0.0%	UNIT LTD PARTN	65341B106
—	STARWOOD HOTELS&RESORTS WRLDWD	5,780	$384K	0.0%	$66.44	$81.14	—	COM	85590A401
WMT	WAL-MART STORES INC	5,900	$383K	0.0%	$64.92 *	$19.99	-5.4%	COM	931142103
—	FMC TECHNOLOGIES INC	12,370	$383K	0.0%	$30.96	$40.82	—	COM	30249U101
—	CONSOL ENERGY INC	38,865	$381K	0.0%	$9.80	$28.27	—	COM	20854P109
CMP	COMPASS MINERALS INTL INC	4,850	$380K	0.0%	$78.35 *	$57.41	+3.7%	COM	20451N101
IFGL	ISHARES INTL DEV RE ETF	13,500	$378K	0.0%	$28.00	$28.00	—	COM	464288489
DE	DEERE & CO	4,990	$369K	0.0%	$73.95	$75.36	-2.7%	COM	244199105
—	PRECISION CASTPARTS CORP	1,600	$368K	0.0%	$230.00	$226.02	—	COM	740189105
SLB	SCHLUMBERGER LTD	5,315	$367K	0.0%	$69.05 *	$66.77	-11.8%	COM	806857108
PG	PROCTER & GAMBLE CO	5,004	$360K	0.0%	$71.94 *	$55.00	+2.4%	COM	742718109
DVA	DAVITA INC	4,300	$311K	0.0%	$72.33 *	$82.12	-5.6%	COM	23918K108
—	NRG YIELD INC - Class A	25,200	$281K	0.0%	$11.15	$11.15	—	COM	62942X306
—	FORESIGHT ENERGY LP	52,560	$280K	0.0%	$5.33	$20.05	—	COM UNT RP INT	34552U104
—	INGERSOLL-RAND PLC	5,423	$275K	0.0%	$50.71	$67.49	—	COM	G47791101
D	DOMINION RES INC VA NEW COM	3,800	$267K	0.0%	$70.26 *	$44.94	0.0%	COM	25746U109
GLD	SPDR GOLD TRUST	2,420	$259K	0.0%	$107.02	$113.05	—	COM	78463V107
BOKF	BOK FINANCIAL CORPORATION	3,844	$249K	0.0%	$64.78 *	$50.00	-0.1%	COM	05561Q201
EMR	EMERSON ELEC CO	5,480	$242K	0.0%	$44.16 *	$40.02	-6.7%	COM	291011104
RSG	REPUBLIC SVCS INC	5,472	$225K	0.0%	$41.12 *	$28.55	+20.3%	COM	760759100
—	COLUMBIA PIPELINE GROUP INC	12,300	$225K	0.0%	$18.29	$18.29	—	COM	198280109
ORCL	ORACLE CORPORATION	5,910	$213K	0.0%	$36.04 *	$37.00	-11.0%	COM	68389X105
—	BARCLAYS BK PLC	8,325	$212K	0.0%	$25.47	$25.47	—	COM	06739F390
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,280	$178K	0.0%	$8.36	$9.82	—	COM	05946K101
—	CAPSTONE TURBINE CORP	10,000	$3,000	0.0%	$0.30	$0.40	—	COM	14067D102