Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (351)

— General Electric Co 1.8%

Value $13.51M Shares 534,584 Est. Cost $23.77 Unrealized —

— JPMorgan Chase & Co 1.8%

Value $13.25M Shares 211,673 Est. Cost $56.65 Unrealized —

MSFT Microsoft Corp 1.6%

Value $11.93M Shares 256,769 Est. Cost $28.29 Unrealized +40.9%

AAPL Apple Inc 1.6%

Value $11.88M Shares 107,602 Est. Cost $18.14 Unrealized +32.8%

— Exxon Mobil Corp 1.2%

Value $8.993M Shares 97,269 Est. Cost $91.61 Unrealized —

— Oracle Corp 1.2%

Value $8.639M Shares 192,106 Est. Cost $36.29 Unrealized —

JNJ Johnson & Johnson 1.1%

Value $8.409M Shares 80,410 Est. Cost $65.67 Unrealized +17.7%

INTC Intel Corp 1.1%

Value $8.105M Shares 223,346 Est. Cost $20.90 Unrealized +27.4%

QCOM Qualcomm Inc 1.0%

Value $7.442M Shares 100,116 Est. Cost $53.51 Unrealized -0.3%

— Google Inc Cl A 1.0%

Value $7.412M Shares 13,968 Est. Cost $586.19 Unrealized —

GILD Gilead Sciences Inc 0.9%

Value $7.05M Shares 74,798 Est. Cost $68.03 Unrealized +5.6%

MS Morgan Stanley 0.9%

Value $6.887M Shares 177,492 Est. Cost $26.37 Unrealized 0.0%

— Valero Energy Corp 0.9%

Value $6.399M Shares 129,277 Est. Cost $39.26 Unrealized —

— Hewlett Packard Co 0.8%

Value $6.315M Shares 157,370 Est. Cost $34.99 Unrealized —

— Home Properties Inc 0.8%

Value $6.002M Shares 91,498 Est. Cost $56.67 Unrealized —

— Marathon Petroleum Corp 0.8%

Value $5.927M Shares 65,669 Est. Cost $86.51 Unrealized —

PSX Phillips 66 0.8%

Value $5.709M Shares 79,617 Est. Cost $47.15 Unrealized +4.2%

— PBF Energy Inc Cl A 0.7%

Value $5.59M Shares 209,826 Est. Cost $26.64 Unrealized —

WFC Wells Fargo & Co 0.7%

Value $5.522M Shares 100,726 Est. Cost $29.75 Unrealized +30.3%

BAC Bank of America Corporation 0.7%

Value $5.459M Shares 305,167 Est. Cost $12.62 Unrealized +7.4%

DIS Disney Walt Co Disney 0.7%

Value $5.301M Shares 56,284 Est. Cost $74.29 Unrealized +9.4%

— Tesoro Corp 0.7%

Value $5.133M Shares 69,034 Est. Cost $64.41 Unrealized —

— Domtar Corp 0.7%

Value $5.114M Shares 127,150 Est. Cost $40.22 Unrealized —

— DuPont Fabros Technology Inc 0.6%

Value $4.834M Shares 145,431 Est. Cost $24.92 Unrealized —

ASB Associated Banc Corp 0.6%

Value $4.772M Shares 256,130 Est. Cost $12.13 Unrealized +4.1%

— Health Net Inc 0.6%

Value $4.628M Shares 86,460 Est. Cost $29.67 Unrealized —

FHN First Horizon Natl Corp 0.6%

Value $4.617M Shares 339,994 Est. Cost $8.91 Unrealized 0.0%

LEA Lear Corp 0.6%

Value $4.614M Shares 47,045 Est. Cost $68.44 Unrealized +10.5%

EMR Emerson Electric Co 0.6%

Value $4.613M Shares 74,734 Est. Cost $46.41 Unrealized 0.0%

DHR Danaher Corp 0.6%

Value $4.603M Shares 53,709 Est. Cost $31.13 Unrealized +5.8%

— Entergy Corp 0.6%

Value $4.562M Shares 52,146 Est. Cost $74.21 Unrealized —

— Altria Group Inc 0.6%

Value $4.56M Shares 92,541 Est. Cost $36.16 Unrealized —

— Molina Healthcare Inc 0.6%

Value $4.426M Shares 82,680 Est. Cost $39.06 Unrealized —

— Corporate Office Properties Tr 0.6%

Value $4.385M Shares 154,576 Est. Cost $25.72 Unrealized —

GD General Dynamics Corp 0.6%

Value $4.362M Shares 31,695 Est. Cost $107.02 Unrealized 0.0%

BURL Burlington Stores Inc 0.6%

Value $4.359M Shares 92,229 Est. Cost $42.52 Unrealized 0.0%

ABG Asbury Automotive Group Inc 0.6%

Value $4.347M Shares 57,258 Est. Cost $71.72 Unrealized 0.0%

— Discover Financial Services 0.6%

Value $4.297M Shares 65,616 Est. Cost $64.53 Unrealized —

— Comcast Corp Cl A 0.6%

Value $4.279M Shares 73,760 Est. Cost $56.51 Unrealized —

— AmTrust Financial Services Inc 0.6%

Value $4.219M Shares 74,997 Est. Cost $36.47 Unrealized —

— ConocoPhillips 0.6%

Value $4.214M Shares 61,025 Est. Cost $76.27 Unrealized —

CVX Chevron Corp 0.6%

Value $4.195M Shares 37,391 Est. Cost $71.53 Unrealized -1.4%

— Dynegy Inc Del 0.6%

Value $4.173M Shares 137,506 Est. Cost $30.35 Unrealized —

— Western Refining Inc 0.6%

Value $4.17M Shares 110,382 Est. Cost $37.78 Unrealized —

CAT Caterpillar Inc 0.5%

Value $4.065M Shares 44,417 Est. Cost $71.49 Unrealized +2.6%

— AT&T Inc 0.5%

Value $4.05M Shares 120,571 Est. Cost $35.16 Unrealized —

— Sanderson Farms Inc 0.5%

Value $3.969M Shares 47,230 Est. Cost $73.04 Unrealized —

CENX Century Alum Co 0.5%

Value $3.932M Shares 161,142 Est. Cost $25.81 Unrealized 0.0%

— SunTrust Banks Inc 0.5%

Value $3.847M Shares 91,822 Est. Cost $39.60 Unrealized —

JBLU JetBlue Airways Corp 0.5%

Value $3.845M Shares 242,428 Est. Cost $12.97 Unrealized 0.0%

TTWO Take-Two Interactive Software 0.5%

Value $3.696M Shares 131,851 Est. Cost $20.28 Unrealized +25.8%

PFE Pfizer Inc 0.5%

Value $3.642M Shares 116,933 Est. Cost $16.93 Unrealized +6.2%

— Lexmark Intl Cl A 0.5%

Value $3.572M Shares 86,548 Est. Cost $44.73 Unrealized —

— RF Micro Devices Inc 0.5%

Value $3.548M Shares 213,860 Est. Cost $10.20 Unrealized —

WKC World Fuel Services Corp 0.5%

Value $3.503M Shares 74,642 Est. Cost $42.31 Unrealized +2.3%

— SVB Financial Group 0.5%

Value $3.498M Shares 30,140 Est. Cost $114.95 Unrealized —

IBM Intl Business Machines 0.5%

Value $3.497M Shares 21,798 Est. Cost $102.50 Unrealized -2.0%

— Nabors Industries Ltd 0.5%

Value $3.486M Shares 268,530 Est. Cost $12.98 Unrealized —

— Biogen IDEC Inc 0.5%

Value $3.478M Shares 10,247 Est. Cost $333.10 Unrealized —

VOYA Voya Financial Inc 0.5%

Value $3.456M Shares 81,538 Est. Cost $33.96 Unrealized +5.4%

— UnitedHealth Group Inc 0.5%

Value $3.453M Shares 34,159 Est. Cost $71.66 Unrealized —

— Janus Cap Group Inc 0.5%

Value $3.452M Shares 213,989 Est. Cost $12.20 Unrealized —

SANM Sanmina Corporation 0.5%

Value $3.422M Shares 145,415 Est. Cost $23.24 Unrealized -1.6%

IWM iShares Russell 2000 0.5%

Value $3.385M Shares 28,300 Est. Cost $119.61 Unrealized —

— Verizon Communications Inc 0.4%

Value $3.34M Shares 71,391 Est. Cost $49.29 Unrealized —

— Aetna Inc 0.4%

Value $3.29M Shares 37,037 Est. Cost $75.43 Unrealized —

— Centene Corp 0.4%

Value $3.273M Shares 31,520 Est. Cost $73.96 Unrealized —

HD Home Depot Inc 0.4%

Value $3.257M Shares 31,023 Est. Cost $58.10 Unrealized +28.8%

— American Equity Inv Life Holdi 0.4%

Value $3.144M Shares 107,710 Est. Cost $29.19 Unrealized —

— Tech Data Corp 0.4%

Value $3.143M Shares 49,708 Est. Cost $55.17 Unrealized —

— LyondellBasell Industries NV - 0.4%

Value $3.117M Shares 39,256 Est. Cost $76.42 Unrealized —

— Aspen Technology Inc 0.4%

Value $3.089M Shares 88,211 Est. Cost $37.57 Unrealized —

ALB Albemarle Corp 0.4%

Value $3.069M Shares 51,038 Est. Cost $53.62 Unrealized -6.8%

— Expedia Inc 0.4%

Value $3.067M Shares 35,933 Est. Cost $78.77 Unrealized —

— Select Income REIT 0.4%

Value $3.042M Shares 124,612 Est. Cost $24.05 Unrealized —

— AutoNation Inc 0.4%

Value $3.039M Shares 50,300 Est. Cost $60.42 Unrealized —

— Weingarten Realty Investors 0.4%

Value $3.035M Shares 86,920 Est. Cost $34.92 Unrealized —

— Skechers USA Inc Cl A 0.4%

Value $3.02M Shares 54,663 Est. Cost $50.82 Unrealized —

— Bard C R Inc 0.4%

Value $3.019M Shares 18,120 Est. Cost $149.60 Unrealized —

— Parexel Intl Corp 0.4%

Value $2.999M Shares 53,970 Est. Cost $56.28 Unrealized —

— Assurant Inc 0.4%

Value $2.978M Shares 43,520 Est. Cost $65.90 Unrealized —

REG Regency Centers Corp 0.4%

Value $2.977M Shares 46,670 Est. Cost $34.49 Unrealized +15.2%

RGA Reinsurance Group America Inc 0.4%

Value $2.975M Shares 33,949 Est. Cost $75.11 Unrealized +11.3%

PG Procter & Gamble Co 0.4%

Value $2.946M Shares 32,336 Est. Cost $59.14 Unrealized +9.2%

CE Celanese Corp Ser A 0.4%

Value $2.928M Shares 48,836 Est. Cost $43.09 Unrealized +9.7%

— Lorillard Inc 0.4%

Value $2.925M Shares 46,480 Est. Cost $51.45 Unrealized —

— Facebook Inc Cl A 0.4%

Value $2.866M Shares 36,732 Est. Cost $63.71 Unrealized —

— Helix Energy Solutions Group I 0.4%

Value $2.847M Shares 131,176 Est. Cost $21.70 Unrealized —

— Kimco Realty Corp 0.4%

Value $2.841M Shares 112,993 Est. Cost $23.88 Unrealized —

CAR Avis Budget Group 0.4%

Value $2.8M Shares 42,220 Est. Cost $52.09 Unrealized +4.4%

NJR New Jersey Resources 0.4%

Value $2.762M Shares 45,136 Est. Cost $18.73 Unrealized +5.1%

DG Dollar General Corp 0.4%

Value $2.726M Shares 38,551 Est. Cost $49.73 Unrealized +13.8%

GPI Group 1 Automotive Inc 0.4%

Value $2.696M Shares 30,087 Est. Cost $76.06 Unrealized +10.3%

— Pantry Inc 0.4%

Value $2.694M Shares 72,680 Est. Cost $20.23 Unrealized —

GBX Greenbrier Cos Inc 0.4%

Value $2.668M Shares 49,648 Est. Cost $46.60 Unrealized -10.6%

UGI UGI Corp 0.4%

Value $2.651M Shares 69,806 Est. Cost $27.29 Unrealized +35.1%

— Cisco Systems Inc 0.4%

Value $2.649M Shares 95,225 Est. Cost $23.68 Unrealized —

— Chesapeake Lodging Tr 0.4%

Value $2.64M Shares 70,940 Est. Cost $37.21 Unrealized —

— PrivateBancorp Inc 0.4%

Value $2.632M Shares 78,798 Est. Cost $33.40 Unrealized —

— Pinnacle Foods Inc 0.4%

Value $2.621M Shares 74,260 Est. Cost $35.29 Unrealized —

— AmerisourceBergen Corp 0.4%

Value $2.617M Shares 29,025 Est. Cost $57.01 Unrealized —

— Bunge Limited 0.3%

Value $2.612M Shares 28,736 Est. Cost $90.90 Unrealized —

EMN Eastman Chem Co 0.3%

Value $2.599M Shares 34,255 Est. Cost $55.62 Unrealized 0.0%

— Wyndham Worldwide Corp 0.3%

Value $2.595M Shares 30,259 Est. Cost $74.83 Unrealized —

KMB Kimberly Clark Corp 0.3%

Value $2.571M Shares 22,252 Est. Cost $66.82 Unrealized +13.9%

CALM Cal Maine Foods Inc 0.3%

Value $2.568M Shares 65,805 Est. Cost $30.42 Unrealized 0.0%

Value $2.552M Shares 15,532 Est. Cost $143.19 Unrealized —

— Extra Space Storage Inc 0.3%

Value $2.551M Shares 43,500 Est. Cost $58.64 Unrealized —

— Pilgrims Pride Corp 0.3%

Value $2.547M Shares 77,679 Est. Cost $16.41 Unrealized —

GLW Corning Inc 0.3%

Value $2.542M Shares 110,865 Est. Cost $15.20 Unrealized 0.0%

— Skyworks Solutions Inc 0.3%

Value $2.516M Shares 34,599 Est. Cost $31.94 Unrealized —

DAL Delta Air Lines Inc 0.3%

Value $2.502M Shares 50,868 Est. Cost $23.32 Unrealized +57.9%

CVS CVS Health Corporation 0.3%

Value $2.498M Shares 25,941 Est. Cost $50.81 Unrealized +26.8%

— Partnerre Ltd 0.3%

Value $2.482M Shares 21,745 Est. Cost $109.88 Unrealized —

LUV Southwest Airlines Co 0.3%

Value $2.467M Shares 58,304 Est. Cost $11.87 Unrealized +177.5%

— Exelon Corp 0.3%

Value $2.465M Shares 66,478 Est. Cost $35.67 Unrealized —

— Wesco Intl Inc 0.3%

Value $2.458M Shares 32,253 Est. Cost $76.21 Unrealized —

— United States Steel Corp 0.3%

Value $2.447M Shares 91,517 Est. Cost $35.82 Unrealized —

RL Ralph Lauren Corp Cl A 0.3%

Value $2.378M Shares 12,841 Est. Cost $135.53 Unrealized +2.3%

WMT Wal-Mart Stores Inc 0.3%

Value $2.346M Shares 27,318 Est. Cost $20.13 Unrealized +8.4%

— Level 3 Communications Inc 0.3%

Value $2.34M Shares 47,386 Est. Cost $43.15 Unrealized —

— Marriott Vacations Worldwide C 0.3%

Value $2.285M Shares 30,648 Est. Cost $61.29 Unrealized —

— Royal Caribbean Cruises Ltd 0.3%

Value $2.276M Shares 27,609 Est. Cost $57.84 Unrealized —

C Citigroup Inc 0.3%

Value $2.273M Shares 42,002 Est. Cost $38.35 Unrealized +3.1%

— Mosaic Co 0.3%

Value $2.273M Shares 49,788 Est. Cost $45.65 Unrealized —

DCH American Axle & Manufacturing 0.3%

Value $2.24M Shares 99,160 Est. Cost $19.89 Unrealized 0.0%

BIGGQ Big Lots Inc 0.3%

Value $2.183M Shares 54,540 Est. Cost $34.38 Unrealized -1.9%

STT State Street Corp 0.3%

Value $2.134M Shares 27,183 Est. Cost $52.07 Unrealized +5.8%

— Merck & Co Inc 0.3%

Value $2.113M Shares 37,210 Est. Cost $50.63 Unrealized —

AMGN Amgen Inc 0.3%

Value $2.11M Shares 13,247 Est. Cost $113.30 Unrealized 0.0%

PCRX Pacira Pharmaceuticals Inc 0.3%

Value $2.086M Shares 23,532 Est. Cost $96.89 Unrealized -2.4%

LLY Eli Lilly & Co 0.3%

Value $2.07M Shares 30,007 Est. Cost $44.25 Unrealized +24.7%

IBOC International Bancshares Corp 0.3%

Value $2.049M Shares 77,216 Est. Cost $19.15 Unrealized +1.0%

AEIS Advanced Energy Industries 0.3%

Value $2.035M Shares 85,850 Est. Cost $19.99 Unrealized 0.0%

MU Micron Technology Inc 0.3%

Value $2.019M Shares 57,671 Est. Cost $27.77 Unrealized +16.3%

ED Consolidated Edison Inc 0.3%

Value $2.018M Shares 30,578 Est. Cost $35.46 Unrealized +18.0%

FE FirstEnergy Corp 0.3%

Value $2.011M Shares 51,570 Est. Cost $23.07 Unrealized 0.0%

LMT Lockheed Martin Corp 0.3%

Value $2M Shares 10,383 Est. Cost $85.97 Unrealized +59.6%

PCAR Paccar Inc 0.3%

Value $1.997M Shares 29,356 Est. Cost $28.21 Unrealized 0.0%

— Celgene Corp 0.3%

Value $1.98M Shares 17,697 Est. Cost $111.88 Unrealized —

EA Electronic Arts Inc 0.3%

Value $1.962M Shares 41,728 Est. Cost $36.27 Unrealized +10.5%

— Host Hotels & Resorts Inc 0.3%

Value $1.954M Shares 82,208 Est. Cost $21.83 Unrealized —

— HCA Holdings Inc 0.3%

Value $1.928M Shares 26,269 Est. Cost $73.39 Unrealized —

— Lam Research Corp 0.3%

Value $1.923M Shares 24,236 Est. Cost $79.34 Unrealized —

— Costco Wholesale Corp 0.2%

Value $1.851M Shares 13,061 Est. Cost $141.72 Unrealized —

— Lannet Inc 0.2%

Value $1.809M Shares 42,184 Est. Cost $39.70 Unrealized —

— OmniVision Technologies Inc 0.2%

Value $1.772M Shares 68,150 Est. Cost $21.98 Unrealized —

— SolarWinds Inc 0.2%

Value $1.765M Shares 35,418 Est. Cost $38.54 Unrealized —

MAR Marriott Intl Inc Cl A 0.2%

Value $1.749M Shares 22,419 Est. Cost $66.18 Unrealized 0.0%

MAS Masco Corp 0.2%

Value $1.74M Shares 69,059 Est. Cost $17.51 Unrealized 0.0%

— MKS Instrument Inc 0.2%

Value $1.737M Shares 47,460 Est. Cost $36.60 Unrealized —

— SPX Corp 0.2%

Value $1.735M Shares 20,196 Est. Cost $97.89 Unrealized —

— Cablevision Systems Corp Cl A 0.2%

Value $1.728M Shares 83,699 Est. Cost $17.30 Unrealized —

— Avon Products Inc 0.2%

Value $1.697M Shares 180,729 Est. Cost $9.39 Unrealized —

— OraSure Technologies Inc 0.2%

Value $1.686M Shares 166,320 Est. Cost $10.14 Unrealized —

— Ensign Group Inc 0.2%

Value $1.676M Shares 37,750 Est. Cost $44.40 Unrealized —

MMI Marcus & Millichap Inc 0.2%

Value $1.671M Shares 50,270 Est. Cost $28.48 Unrealized 0.0%

— VCA Antech Inc 0.2%

Value $1.669M Shares 34,220 Est. Cost $39.33 Unrealized —

— Edwards Lifesciences Corp 0.2%

Value $1.667M Shares 13,090 Est. Cost $102.16 Unrealized —

— EPAM Systems Inc 0.2%

Value $1.65M Shares 34,550 Est. Cost $43.80 Unrealized —

— Everest Reinsurance Group Ltd 0.2%

Value $1.636M Shares 9,609 Est. Cost $149.49 Unrealized —

— CA Inc 0.2%

Value $1.629M Shares 53,495 Est. Cost $29.96 Unrealized —

— Myriad Genetics Inc 0.2%

Value $1.615M Shares 47,424 Est. Cost $28.20 Unrealized —

ADM Archer Daniels Midland Co 0.2%

Value $1.613M Shares 31,016 Est. Cost $35.26 Unrealized +2.1%

— Target Corp 0.2%

Value $1.599M Shares 21,064 Est. Cost $60.80 Unrealized —

SBUX Starbucks Corp 0.2%

Value $1.592M Shares 19,406 Est. Cost $31.27 Unrealized 0.0%

— Legg Mason Inc 0.2%

Value $1.581M Shares 29,623 Est. Cost $51.30 Unrealized —

PEG Public Service Enterprise Grou 0.2%

Value $1.578M Shares 38,115 Est. Cost $22.01 Unrealized +23.7%

HWC Hancock Holding Co 0.2%

Value $1.561M Shares 50,863 Est. Cost $32.49 Unrealized 0.0%

— MedAssets Inc 0.2%

Value $1.542M Shares 78,020 Est. Cost $19.76 Unrealized —

WRB Berkley W R Corp 0.2%

Value $1.539M Shares 30,021 Est. Cost $11.66 Unrealized 0.0%

— Harman Intl Industries Inc 0.2%

Value $1.53M Shares 14,336 Est. Cost $83.60 Unrealized —

— Yahoo Inc 0.2%

Value $1.526M Shares 30,207 Est. Cost $40.76 Unrealized —

JBL Jabil Circuit Inc 0.2%

Value $1.516M Shares 69,454 Est. Cost $18.49 Unrealized 0.0%

NNN National Retail Properties Inc 0.2%

Value $1.508M Shares 38,302 Est. Cost $34.57 Unrealized —

— MetLife Inc 0.2%

Value $1.494M Shares 27,624 Est. Cost $52.47 Unrealized —

— Core Mark Holding Co Inc 0.2%

Value $1.493M Shares 24,107 Est. Cost $60.82 Unrealized —

— Diamond Resorts Intl Inc 0.2%

Value $1.49M Shares 53,420 Est. Cost $25.45 Unrealized —

— LifePoint Hospitals Inc 0.2%

Value $1.486M Shares 20,660 Est. Cost $71.93 Unrealized —

HII Huntington Ingalls Industries 0.2%

Value $1.47M Shares 13,067 Est. Cost $67.92 Unrealized +25.9%

TILE Interface Inc 0.2%

Value $1.451M Shares 88,080 Est. Cost $15.59 Unrealized 0.0%

— Advent Software Inc 0.2%

Value $1.44M Shares 46,990 Est. Cost $30.64 Unrealized —

— Outerwall Inc 0.2%

Value $1.426M Shares 18,954 Est. Cost $71.57 Unrealized —

ZUMZ Zumiez Inc 0.2%

Value $1.405M Shares 36,370 Est. Cost $28.10 Unrealized +21.6%

— Fiesta Restaurant Group Inc 0.2%

Value $1.392M Shares 22,890 Est. Cost $60.81 Unrealized —

— SBA Communications Corp 0.2%

Value $1.391M Shares 12,558 Est. Cost $110.77 Unrealized —

— Dolby Laboratories Inc 0.2%

Value $1.388M Shares 32,186 Est. Cost $43.20 Unrealized —

PENN Penn Natl Gaming Inc 0.2%

Value $1.371M Shares 99,840 Est. Cost $12.71 Unrealized +1.8%

— Viad Corp 0.2%

Value $1.37M Shares 51,384 Est. Cost $23.12 Unrealized —

— Meritor Inc 0.2%

Value $1.368M Shares 90,320 Est. Cost $13.46 Unrealized —

— Argan Inc 0.2%

Value $1.367M Shares 40,640 Est. Cost $33.64 Unrealized —

TNET Trinet Group Inc Com 0.2%

Value $1.366M Shares 43,684 Est. Cost $28.70 Unrealized 0.0%

— Dice Holdings Inc 0.2%

Value $1.365M Shares 136,364 Est. Cost $8.59 Unrealized —

CMG Chipotle Mexican Grill Inc 0.2%

Value $1.355M Shares 1,980 Est. Cost $13.10 Unrealized -0.1%

— RPX Corp 0.2%

Value $1.348M Shares 97,800 Est. Cost $13.78 Unrealized —

— Vail Resorts Inc 0.2%

Value $1.337M Shares 14,670 Est. Cost $91.14 Unrealized —

— Hillenbrand Inc 0.2%

Value $1.319M Shares 38,228 Est. Cost $34.50 Unrealized —

— Arcbest Corp 0.2%

Value $1.309M Shares 28,238 Est. Cost $42.13 Unrealized —

— FREEPORT-MCMORAN INC CL B 0.2%

Value $1.3M Shares 55,633 Est. Cost $26.96 Unrealized —

PIPR Piper Jaffray Cos 0.2%

Value $1.299M Shares 22,362 Est. Cost $49.95 Unrealized +9.9%

— Nektar Therapeutics 0.2%

Value $1.299M Shares 83,780 Est. Cost $15.50 Unrealized —

— Briggs & Stratton Corp 0.2%

Value $1.299M Shares 63,608 Est. Cost $18.02 Unrealized —

FCN FTI Consulting Inc 0.2%

Value $1.298M Shares 33,610 Est. Cost $38.03 Unrealized 0.0%

— Dow Chemical Co 0.2%

Value $1.292M Shares 28,323 Est. Cost $37.15 Unrealized —

— TAL International Group Inc 0.2%

Value $1.28M Shares 29,370 Est. Cost $43.58 Unrealized —

IP International Paper Co 0.2%

Value $1.277M Shares 23,830 Est. Cost $26.23 Unrealized +16.9%

— Merrimack Pharmaceuticals Inc 0.2%

Value $1.276M Shares 112,890 Est. Cost $11.30 Unrealized —

VSH Vishay Intertechnology Inc 0.2%

Value $1.276M Shares 90,200 Est. Cost $11.87 Unrealized -6.7%

AEP American Electric Power Inc 0.2%

Value $1.256M Shares 20,692 Est. Cost $30.69 Unrealized +25.7%

SKYW SkyWest Inc 0.2%

Value $1.248M Shares 93,964 Est. Cost $10.77 Unrealized 0.0%

— Travelers Companies Inc 0.2%

Value $1.248M Shares 11,793 Est. Cost $90.83 Unrealized —

— Maiden Holdings Ltd 0.2%

Value $1.247M Shares 97,462 Est. Cost $11.75 Unrealized —

— Rite Aid Corp 0.2%

Value $1.232M Shares 163,776 Est. Cost $6.83 Unrealized —

— Anacor Pharmaceuticals Inc 0.2%

Value $1.208M Shares 37,448 Est. Cost $32.26 Unrealized —

DOV Dover Corp 0.2%

Value $1.206M Shares 16,814 Est. Cost $51.15 Unrealized -0.6%

F Ford Motor Co 0.2%

Value $1.202M Shares 77,520 Est. Cost $8.30 Unrealized -1.7%

PNC PNC Financial Services Group I 0.2%

Value $1.2M Shares 13,151 Est. Cost $49.06 Unrealized +25.1%

— Vasco Data Sec Intl Inc 0.2%

Value $1.197M Shares 42,428 Est. Cost $18.78 Unrealized —

UEIC Universal Electronics Inc 0.2%

Value $1.193M Shares 18,350 Est. Cost $52.37 Unrealized +9.7%

— Blount Intl Inc 0.2%

Value $1.19M Shares 67,742 Est. Cost $15.13 Unrealized —

— AGL Resources Inc 0.2%

Value $1.181M Shares 21,663 Est. Cost $51.66 Unrealized —

CTAS Cintas Corp 0.2%

Value $1.18M Shares 15,040 Est. Cost $14.20 Unrealized +12.6%

— American Railcar Industries In 0.2%

Value $1.18M Shares 22,920 Est. Cost $55.55 Unrealized —

— BlackRock Inc 0.2%

Value $1.15M Shares 3,216 Est. Cost $316.25 Unrealized —

— Cash American International In 0.2%

Value $1.145M Shares 50,631 Est. Cost $29.99 Unrealized —

— Auxilium Pharmaceuticals Inc 0.2%

Value $1.145M Shares 33,300 Est. Cost $34.38 Unrealized —

— Tuesday Morning Corp 0.2%

Value $1.14M Shares 52,538 Est. Cost $16.02 Unrealized —

— Thomson Reuters Corp 0.2%

Value $1.137M Shares 28,186 Est. Cost $33.38 Unrealized —

— Hospira Inc 0.2%

Value $1.132M Shares 18,480 Est. Cost $61.26 Unrealized —

— Tempur-Pedic Intl Inc 0.2%

Value $1.128M Shares 20,550 Est. Cost $56.16 Unrealized —

— Staples Inc 0.1%

Value $1.117M Shares 61,630 Est. Cost $14.21 Unrealized —

— Public Storage 0.1%

Value $1.105M Shares 5,978 Est. Cost $155.92 Unrealized —

— NeuStar Inc Cl A 0.1%

Value $1.103M Shares 39,680 Est. Cost $26.02 Unrealized —

— Cracker Barrel Old Country Sto 0.1%

Value $1.101M Shares 7,819 Est. Cost $104.26 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $1.099M Shares 14,998 Est. Cost $32.69 Unrealized -1.2%

— Integrated Device Technology 0.1%

Value $1.094M Shares 55,797 Est. Cost $12.59 Unrealized —

— Insurance Holdings Inc 0.1%

Value $1.084M Shares 53,000 Est. Cost $12.93 Unrealized —

— CBL & Assoc Properties Inc 0.1%

Value $1.08M Shares 55,599 Est. Cost $18.56 Unrealized —

— NetScout Systems Inc 0.1%

Value $1.08M Shares 29,556 Est. Cost $45.81 Unrealized —

WU Western Union Co 0.1%

Value $1.06M Shares 59,186 Est. Cost $17.91 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $1.055M Shares 20,035 Est. Cost $39.73 Unrealized +11.5%

— Sagent Pharmaceuticals Inc 0.1%

Value $1.048M Shares 41,750 Est. Cost $25.10 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.042M Shares 29,026 Est. Cost $18.05 Unrealized +23.5%

— Clearwater Paper Corp 0.1%

Value $1.036M Shares 15,114 Est. Cost $60.10 Unrealized —

— Innophos Holdings Inc 0.1%

Value $1.025M Shares 17,544 Est. Cost $58.42 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $1.023M Shares 11,305 Est. Cost $49.88 Unrealized +6.6%

— Red Hat Inc 0.1%

Value $1.016M Shares 14,698 Est. Cost $69.13 Unrealized —

BC Brunswick Corp 0.1%

Value $1.004M Shares 19,585 Est. Cost $38.96 Unrealized 0.0%

— Gentherm Inc 0.1%

Value $991K Shares 27,064 Est. Cost $41.82 Unrealized —

WNC Wabash Natl Corp 0.1%

Value $983K Shares 79,508 Est. Cost $9.47 Unrealized 0.0%

— Seagate Technology PLC 0.1%

Value $973K Shares 14,637 Est. Cost $57.14 Unrealized —

ONB Old Natl Bancorp Ind 0.1%

Value $972K Shares 65,318 Est. Cost $14.02 Unrealized 0.0%

— Sucampo Pharmaceuticals Inc Cl 0.1%

Value $967K Shares 67,750 Est. Cost $14.27 Unrealized —

— Schulman A Inc 0.1%

Value $963K Shares 23,760 Est. Cost $36.16 Unrealized —

— RenaissanceRe Holdings Ltd 0.1%

Value $959K Shares 9,868 Est. Cost $97.18 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $945K Shares 8,499 Est. Cost $57.99 Unrealized +22.3%

— West Corp 0.1%

Value $925K Shares 28,040 Est. Cost $29.45 Unrealized —

— Vince Holding Corp 0.1%

Value $914K Shares 34,980 Est. Cost $26.13 Unrealized —

— Qualys Inc 0.1%

Value $912K Shares 24,160 Est. Cost $37.75 Unrealized —

RHI Robert Half Intl Inc 0.1%

Value $910K Shares 15,583 Est. Cost $40.39 Unrealized +34.4%

— Donnelley R R & Sons Co 0.1%

Value $902K Shares 53,690 Est. Cost $16.60 Unrealized —

— Wintrust Financial Corp 0.1%

Value $898K Shares 19,204 Est. Cost $44.67 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $895K Shares 8,168 Est. Cost $60.70 Unrealized +41.4%

SYY Sysco Corp 0.1%

Value $890K Shares 22,430 Est. Cost $24.62 Unrealized +17.2%

— Tetra Tech Inc 0.1%

Value $888K Shares 33,270 Est. Cost $24.98 Unrealized —

— Delek US Holdings Inc 0.1%

Value $888K Shares 32,546 Est. Cost $27.28 Unrealized —

— IHS Inc Cl A 0.1%

Value $885K Shares 7,770 Est. Cost $113.90 Unrealized —

— News Corp Cl A 0.1%

Value $876K Shares 55,802 Est. Cost $15.70 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $874K Shares 6,781 Est. Cost $102.00 Unrealized 0.0%

— LogMeIn Inc 0.1%

Value $872K Shares 17,670 Est. Cost $46.07 Unrealized —

— CenturyLink Inc 0.1%

Value $863K Shares 21,807 Est. Cost $40.83 Unrealized —

— Nelnet Inc Cl A 0.1%

Value $856K Shares 18,476 Est. Cost $46.33 Unrealized —

CLX Clorox Co 0.1%

Value $856K Shares 8,217 Est. Cost $60.39 Unrealized +21.1%

— Innospec Inc 0.1%

Value $850K Shares 19,910 Est. Cost $42.69 Unrealized —

GPRE Green Plains Renewable Energy 0.1%

Value $845K Shares 34,080 Est. Cost $36.93 Unrealized -18.8%

— Universal Forest Prods Inc 0.1%

Value $842K Shares 15,820 Est. Cost $51.81 Unrealized —

— AMC Entertainment Holdings Inc 0.1%

Value $832K Shares 31,780 Est. Cost $26.18 Unrealized —

— Pandora Media Inc 0.1%

Value $832K Shares 46,680 Est. Cost $17.82 Unrealized —

— EPR Properties 0.1%

Value $829K Shares 14,378 Est. Cost $57.66 Unrealized —

— Constant Contact Inc 0.1%

Value $819K Shares 22,318 Est. Cost $29.82 Unrealized —

— Triple-S Mgmt Corp Cl B 0.1%

Value $817K Shares 34,190 Est. Cost $19.91 Unrealized —

TBRG Computer Programs & Systems In 0.1%

Value $785K Shares 12,924 Est. Cost $51.00 Unrealized 0.0%

— Veritiv Corp 0.1%

Value $784K Shares 15,118 Est. Cost $50.07 Unrealized —

— Superior Energy Services Inc 0.1%

Value $772K Shares 38,304 Est. Cost $20.15 Unrealized —

— Insight Enterprises Inc 0.1%

Value $761K Shares 29,404 Est. Cost $22.64 Unrealized —

— NOBLE CORP PLC SHS USD 0.1%

Value $756K Shares 45,608 Est. Cost $16.58 Unrealized —

— Sykes Enterprises Inc 0.1%

Value $742K Shares 31,600 Est. Cost $19.98 Unrealized —

— ClubCorp Holdings Inc 0.1%

Value $734K Shares 40,964 Est. Cost $19.82 Unrealized —

— PDL Biopharma Inc 0.1%

Value $725K Shares 93,990 Est. Cost $8.59 Unrealized —

— Cousins Properties Inc 0.1%

Value $711K Shares 62,290 Est. Cost $11.41 Unrealized —

— Schnitzer Steel Industries Cl 0.1%

Value $703K Shares 31,160 Est. Cost $25.57 Unrealized —

— AMAG Pharmaceuticals Inc 0.1%

Value $703K Shares 16,492 Est. Cost $42.63 Unrealized —

ORA Ormat Technologies Inc 0.1%

Value $687K Shares 25,266 Est. Cost $25.87 Unrealized -2.4%

— US Silica Holdings Inc 0.1%

Value $641K Shares 24,964 Est. Cost $60.00 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $615K Shares 4,097 Est. Cost $114.13 Unrealized +26.5%

— Garmin Ltd 0.1%

Value $592K Shares 11,211 Est. Cost $51.99 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $589K Shares 8,888 Est. Cost $31.94 Unrealized +38.7%

SIEGY Siemens AG Sp ADR 0.1%

Value $588K Shares 5,186 Est. Cost $101.29 Unrealized —

— Novartis AG Sp ADR 0.1%

Value $587K Shares 6,335 Est. Cost $74.67 Unrealized —

REX Rex American Resources Corp 0.1%

Value $585K Shares 9,434 Est. Cost $14.36 Unrealized -22.9%

TM Toyota Motor Corp Sp ADR 2 0.1%

Value $559K Shares 4,454 Est. Cost $120.32 Unrealized —

— Cincinnati Bell Inc 0.1%

Value $555K Shares 173,914 Est. Cost $3.37 Unrealized —

CPF Central Pac Financial Corp 0.1%

Value $553K Shares 25,738 Est. Cost $12.44 Unrealized +1.1%

EIG Employers Holdings Inc 0.1%

Value $552K Shares 23,484 Est. Cost $15.57 Unrealized 0.0%

CALY Callaway Golf Co 0.1%

Value $551K Shares 71,568 Est. Cost $7.30 Unrealized 0.0%

— Tupperware Brands Corp 0.1%

Value $545K Shares 8,658 Est. Cost $83.07 Unrealized —

HY Hyster Yale Materials Handling 0.1%

Value $528K Shares 7,208 Est. Cost $56.44 Unrealized 0.0%

— Strayer Education Inc 0.1%

Value $493K Shares 6,640 Est. Cost $74.25 Unrealized —

— Inteliquent Inc 0.1%

Value $488K Shares 24,874 Est. Cost $19.62 Unrealized —

— Brookfield Asset Mgmt Inc Cl A 0.1%

Value $469K Shares 9,356 Est. Cost $39.50 Unrealized —

— Starz Liberty Cap A 0.1%

Value $456K Shares 15,344 Est. Cost $30.67 Unrealized —

— Alon USA Energy Inc 0.1%

Value $407K Shares 32,140 Est. Cost $14.32 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.1%

Value $377K Shares 7,986 Est. Cost $51.75 Unrealized —

— Cinemark Holdings Inc 0.1%

Value $374K Shares 10,498 Est. Cost $35.63 Unrealized —

— Shenandoah Telecommunications 0.0%

Value $366K Shares 11,702 Est. Cost $30.44 Unrealized —

ABBNY ABB Ltd Sp ADR 0.0%

Value $344K Shares 16,258 Est. Cost $21.66 Unrealized —

PEP PepsiCo Inc 0.0%

Value $308K Shares 3,260 Est. Cost $57.31 Unrealized +19.7%

— Google Inc Cl C 0.0%

Value $308K Shares 586 Est. Cost $575.87 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.0%

Value $293K Shares 2,607 Est. Cost $90.55 Unrealized —

KO Coca-Cola Co 0.0%

Value $285K Shares 6,758 Est. Cost $26.93 Unrealized +11.6%

RHHBY Roche Holding Ltd Sp ADR 0.0%

Value $275K Shares 8,096 Est. Cost $53.85 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $273K Shares 1,406 Est. Cost $151.64 Unrealized —

NSRGY Nestle SA Sp ADR 0.0%

Value $270K Shares 3,671 Est. Cost $65.45 Unrealized —

AFL Aflac Inc 0.0%

Value $237K Shares 3,873 Est. Cost $20.50 Unrealized +10.7%

— General Motors Co 0.0%

Value $234K Shares 6,697 Est. Cost $36.30 Unrealized —

— China Mobile Limited Sp ADR 0.0%

Value $234K Shares 3,985 Est. Cost $58.80 Unrealized —

— UBS AG CHF 0.0%

Value $224K Shares 13,521 Est. Cost $16.95 Unrealized —

RY Royal Bank of Canada Montreal 0.0%

Value $222K Shares 3,213 Est. Cost $73.61 Unrealized -3.9%

— McKesson Corp 0.0%

Value $221K Shares 1,067 Est. Cost $161.49 Unrealized —

— Banco Santander SA ADR 0.0%

Value $219K Shares 26,248 Est. Cost $6.99 Unrealized —

KR Kroger Co 0.0%

Value $216K Shares 3,367 Est. Cost $23.37 Unrealized 0.0%

— Express Scripts Holding Co 0.0%

Value $213K Shares 2,515 Est. Cost $84.69 Unrealized —

— GlaxoSmithKline PLC Sp ADR 0.0%

Value $213K Shares 4,974 Est. Cost $49.80 Unrealized —

— United Technologies Corp 0.0%

Value $211K Shares 1,835 Est. Cost $114.99 Unrealized —

— Sanofi Sp ADR 0.0%

Value $210K Shares 4,615 Est. Cost $52.20 Unrealized —

USB US Bancorp Del 0.0%

Value $210K Shares 4,665 Est. Cost $29.12 Unrealized 0.0%

AZN AstraZeneca PLC Sp ADR 0.0%

Value $209K Shares 2,967 Est. Cost $71.29 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value $206K Shares 4,874 Est. Cost $71.64 Unrealized —

BTI British American Tobacco PLC S 0.0%

Value $204K Shares 1,895 Est. Cost $113.22 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $203K Shares 2,494 Est. Cost $47.59 Unrealized +3.4%

PHG Koninklijke Philips NV 0.0%

Value $202K Shares 6,964 Est. Cost $27.17 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $171K Shares 30,866 Est. Cost $6.12 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $160K Shares 34,583 Est. Cost $4.63 Unrealized —

— Panasonic Corp ADR 0.0%

Value $129K Shares 10,868 Est. Cost $8.11 Unrealized —

HLDCY Henderson Land Development Ltd 0.0%

Value $99,000 Shares 14,172 Est. Cost $5.87 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $98,000 Shares 13,519 Est. Cost $9.04 Unrealized —

NOK Nokia Corp Sp ADR 0.0%

Value $90,000 Shares 11,470 Est. Cost $8.43 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $83,000 Shares 13,316 Est. Cost $7.34 Unrealized —

CRRFY Carrefour SA Sp ADR 0.0%

Value $74,000 Shares 12,214 Est. Cost $6.06 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $71,000 Shares 12,477 Est. Cost $7.39 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $36,000 Shares 10,630 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	534,584	$13.51M	1.8%	$23.77	—	COM	369604103
—	JPMorgan Chase & Co	211,673	$13.25M	1.8%	$56.65	—	COM	46625h100
MSFT	Microsoft Corp	256,769	$11.93M	1.6%	$28.29	+40.9%	COM	594918104
AAPL	Apple Inc	107,602	$11.88M	1.6%	$18.14	+32.8%	COM	037833100
—	Exxon Mobil Corp	97,269	$8.993M	1.2%	$91.61	—	COM	30231g102
—	Oracle Corp	192,106	$8.639M	1.2%	$36.29	—	COM	68389x105
JNJ	Johnson & Johnson	80,410	$8.409M	1.1%	$65.67	+17.7%	COM	478160104
INTC	Intel Corp	223,346	$8.105M	1.1%	$20.90	+27.4%	COM	458140100
QCOM	Qualcomm Inc	100,116	$7.442M	1.0%	$53.51	-0.3%	COM	747525103
—	Google Inc Cl A	13,968	$7.412M	1.0%	$586.19	—	CL A	38259p508
GILD	Gilead Sciences Inc	74,798	$7.05M	0.9%	$68.03	+5.6%	COM	375558103
MS	Morgan Stanley	177,492	$6.887M	0.9%	$26.37	0.0%	COM NEW	617446448
—	Valero Energy Corp	129,277	$6.399M	0.9%	$39.26	—	COM	91913y100
—	Hewlett Packard Co	157,370	$6.315M	0.8%	$34.99	—	COM	428236103
—	Home Properties Inc	91,498	$6.002M	0.8%	$56.67	—	COM	437306103
—	Marathon Petroleum Corp	65,669	$5.927M	0.8%	$86.51	—	COM	56585a102
PSX	Phillips 66	79,617	$5.709M	0.8%	$47.15	+4.2%	COM	718546104
—	PBF Energy Inc Cl A	209,826	$5.59M	0.7%	$26.64	—	CL A	69318g106
WFC	Wells Fargo & Co	100,726	$5.522M	0.7%	$29.75	+30.3%	COM	949746101
BAC	Bank of America Corporation	305,167	$5.459M	0.7%	$12.62	+7.4%	COM	060505104
DIS	Disney Walt Co Disney	56,284	$5.301M	0.7%	$74.29	+9.4%	COM DISNEY	254687106
—	Tesoro Corp	69,034	$5.133M	0.7%	$64.41	—	COM	881609101
—	Domtar Corp	127,150	$5.114M	0.7%	$40.22	—	COM NEW	257559203
—	DuPont Fabros Technology Inc	145,431	$4.834M	0.6%	$24.92	—	COM	26613q106
ASB	Associated Banc Corp	256,130	$4.772M	0.6%	$12.13	+4.1%	COM	045487105
—	Health Net Inc	86,460	$4.628M	0.6%	$29.67	—	COM	42222g108
FHN	First Horizon Natl Corp	339,994	$4.617M	0.6%	$8.91	0.0%	COM	320517105
LEA	Lear Corp	47,045	$4.614M	0.6%	$68.44	+10.5%	COM NEW	521865204
EMR	Emerson Electric Co	74,734	$4.613M	0.6%	$46.41	0.0%	COM	291011104
DHR	Danaher Corp	53,709	$4.603M	0.6%	$31.13	+5.8%	COM	235851102
—	Entergy Corp	52,146	$4.562M	0.6%	$74.21	—	COM	29364g103
—	Altria Group Inc	92,541	$4.56M	0.6%	$36.16	—	COM	02209s103
—	Molina Healthcare Inc	82,680	$4.426M	0.6%	$39.06	—	COM	60855r100
—	Corporate Office Properties Tr	154,576	$4.385M	0.6%	$25.72	—	SH BEN INT	22002t108
GD	General Dynamics Corp	31,695	$4.362M	0.6%	$107.02	0.0%	COM	369550108
BURL	Burlington Stores Inc	92,229	$4.359M	0.6%	$42.52	0.0%	COM	122017106
ABG	Asbury Automotive Group Inc	57,258	$4.347M	0.6%	$71.72	0.0%	COM	043436104
—	Discover Financial Services	65,616	$4.297M	0.6%	$64.53	—	COM	254709108
—	Comcast Corp Cl A	73,760	$4.279M	0.6%	$56.51	—	CL A	20030n101
—	AmTrust Financial Services Inc	74,997	$4.219M	0.6%	$36.47	—	COM	032359309
—	ConocoPhillips	61,025	$4.214M	0.6%	$76.27	—	COM	20825c104
CVX	Chevron Corp	37,391	$4.195M	0.6%	$71.53	-1.4%	COM	166764100
—	Dynegy Inc Del	137,506	$4.173M	0.6%	$30.35	—	COM	26817r108
—	Western Refining Inc	110,382	$4.17M	0.6%	$37.78	—	COM	959319104
CAT	Caterpillar Inc	44,417	$4.065M	0.5%	$71.49	+2.6%	COM	149123101
—	AT&T Inc	120,571	$4.05M	0.5%	$35.16	—	COM	00206r102
—	Sanderson Farms Inc	47,230	$3.969M	0.5%	$73.04	—	COM	800013104
CENX	Century Alum Co	161,142	$3.932M	0.5%	$25.81	0.0%	COM	156431108
—	SunTrust Banks Inc	91,822	$3.847M	0.5%	$39.60	—	COM	867914103
JBLU	JetBlue Airways Corp	242,428	$3.845M	0.5%	$12.97	0.0%	COM	477143101
TTWO	Take-Two Interactive Software	131,851	$3.696M	0.5%	$20.28	+25.8%	COM	874054109
PFE	Pfizer Inc	116,933	$3.642M	0.5%	$16.93	+6.2%	COM	717081103
—	Lexmark Intl Cl A	86,548	$3.572M	0.5%	$44.73	—	CL A	529771107
—	RF Micro Devices Inc	213,860	$3.548M	0.5%	$10.20	—	COM	749941100
WKC	World Fuel Services Corp	74,642	$3.503M	0.5%	$42.31	+2.3%	COM	981475106
—	SVB Financial Group	30,140	$3.498M	0.5%	$114.95	—	COM	78486q101
IBM	Intl Business Machines	21,798	$3.497M	0.5%	$102.50	-2.0%	COM	459200101
—	Nabors Industries Ltd	268,530	$3.486M	0.5%	$12.98	—	SHS	g6359f103
—	Biogen IDEC Inc	10,247	$3.478M	0.5%	$333.10	—	COM	09062x103
VOYA	Voya Financial Inc	81,538	$3.456M	0.5%	$33.96	+5.4%	COM	929089100
—	UnitedHealth Group Inc	34,159	$3.453M	0.5%	$71.66	—	COM	91324p102
—	Janus Cap Group Inc	213,989	$3.452M	0.5%	$12.20	—	COM	47102x105
SANM	Sanmina Corporation	145,415	$3.422M	0.5%	$23.24	-1.6%	COM	801056102
IWM	iShares Russell 2000	28,300	$3.385M	0.5%	$119.61	—	RUSSELL 2000 ETF	464287655
—	Verizon Communications Inc	71,391	$3.34M	0.4%	$49.29	—	COM	92343v104
—	Aetna Inc	37,037	$3.29M	0.4%	$75.43	—	COM	00817y108
—	Centene Corp	31,520	$3.273M	0.4%	$73.96	—	COM	15135b101
HD	Home Depot Inc	31,023	$3.257M	0.4%	$58.10	+28.8%	COM	437076102
—	American Equity Inv Life Holdi	107,710	$3.144M	0.4%	$29.19	—	COM	025676206
—	Tech Data Corp	49,708	$3.143M	0.4%	$55.17	—	COM	878237106
—	LyondellBasell Industries NV -	39,256	$3.117M	0.4%	$76.42	—	SHS - A -	n53745100
—	Aspen Technology Inc	88,211	$3.089M	0.4%	$37.57	—	COM	045327103
ALB	Albemarle Corp	51,038	$3.069M	0.4%	$53.62	-6.8%	COM	012653101
—	Expedia Inc	35,933	$3.067M	0.4%	$78.77	—	COM NEW	30212p303
—	Select Income REIT	124,612	$3.042M	0.4%	$24.05	—	COM SH BEN INT	81618t100
—	AutoNation Inc	50,300	$3.039M	0.4%	$60.42	—	COM	05329w102
—	Weingarten Realty Investors	86,920	$3.035M	0.4%	$34.92	—	SH BEN INT	948741103
—	Skechers USA Inc Cl A	54,663	$3.02M	0.4%	$50.82	—	CL A	830566105
—	Bard C R Inc	18,120	$3.019M	0.4%	$149.60	—	COM	067383109
—	Parexel Intl Corp	53,970	$2.999M	0.4%	$56.28	—	COM	699462107
—	Assurant Inc	43,520	$2.978M	0.4%	$65.90	—	COM	04621x108
REG	Regency Centers Corp	46,670	$2.977M	0.4%	$34.49	+15.2%	COM	758849103
RGA	Reinsurance Group America Inc	33,949	$2.975M	0.4%	$75.11	+11.3%	COM NEW	759351604
PG	Procter & Gamble Co	32,336	$2.946M	0.4%	$59.14	+9.2%	COM	742718109
CE	Celanese Corp Ser A	48,836	$2.928M	0.4%	$43.09	+9.7%	COM SER A	150870103
—	Lorillard Inc	46,480	$2.925M	0.4%	$51.45	—	COM	544147101
—	Facebook Inc Cl A	36,732	$2.866M	0.4%	$63.71	—	CL A	30303m102
—	Helix Energy Solutions Group I	131,176	$2.847M	0.4%	$21.70	—	COM	42330p107
—	Kimco Realty Corp	112,993	$2.841M	0.4%	$23.88	—	COM	49446r109
CAR	Avis Budget Group	42,220	$2.8M	0.4%	$52.09	+4.4%	COM	053774105
NJR	New Jersey Resources	45,136	$2.762M	0.4%	$18.73	+5.1%	COM	646025106
DG	Dollar General Corp	38,551	$2.726M	0.4%	$49.73	+13.8%	COM	256677105
GPI	Group 1 Automotive Inc	30,087	$2.696M	0.4%	$76.06	+10.3%	COM	398905109
—	Pantry Inc	72,680	$2.694M	0.4%	$20.23	—	COM	698657103
GBX	Greenbrier Cos Inc	49,648	$2.668M	0.4%	$46.60	-10.6%	COM	393657101
UGI	UGI Corp	69,806	$2.651M	0.4%	$27.29	+35.1%	COM	902681105
—	Cisco Systems Inc	95,225	$2.649M	0.4%	$23.68	—	COM	17275r102
—	Chesapeake Lodging Tr	70,940	$2.64M	0.4%	$37.21	—	SH BEN INT	165240102
—	PrivateBancorp Inc	78,798	$2.632M	0.4%	$33.40	—	COM	742962103
—	Pinnacle Foods Inc	74,260	$2.621M	0.4%	$35.29	—	COM	72348p104
—	AmerisourceBergen Corp	29,025	$2.617M	0.4%	$57.01	—	COM	03073e105
—	Bunge Limited	28,736	$2.612M	0.3%	$90.90	—	COM	g16962105
EMN	Eastman Chem Co	34,255	$2.599M	0.3%	$55.62	0.0%	COM	277432100
—	Wyndham Worldwide Corp	30,259	$2.595M	0.3%	$74.83	—	COM	98310w108
KMB	Kimberly Clark Corp	22,252	$2.571M	0.3%	$66.82	+13.9%	COM	494368103
CALM	Cal Maine Foods Inc	65,805	$2.568M	0.3%	$30.42	0.0%	COM NEW	128030202
—	3M Co	15,532	$2.552M	0.3%	$143.19	—	COM	88579y101
—	Extra Space Storage Inc	43,500	$2.551M	0.3%	$58.64	—	COM	30225t102
—	Pilgrims Pride Corp	77,679	$2.547M	0.3%	$16.41	—	COM	72147k108
GLW	Corning Inc	110,865	$2.542M	0.3%	$15.20	0.0%	COM	219350105
—	Skyworks Solutions Inc	34,599	$2.516M	0.3%	$31.94	—	COM	83088m102
DAL	Delta Air Lines Inc	50,868	$2.502M	0.3%	$23.32	+57.9%	COM NEW	247361702
CVS	CVS Health Corporation	25,941	$2.498M	0.3%	$50.81	+26.8%	COM	126650100
—	Partnerre Ltd	21,745	$2.482M	0.3%	$109.88	—	COM	g6852t105
LUV	Southwest Airlines Co	58,304	$2.467M	0.3%	$11.87	+177.5%	COM	844741108
—	Exelon Corp	66,478	$2.465M	0.3%	$35.67	—	COM	30161n101
—	Wesco Intl Inc	32,253	$2.458M	0.3%	$76.21	—	COM	95082p105
—	United States Steel Corp	91,517	$2.447M	0.3%	$35.82	—	COM	912909108
RL	Ralph Lauren Corp Cl A	12,841	$2.378M	0.3%	$135.53	+2.3%	CL A	751212101
WMT	Wal-Mart Stores Inc	27,318	$2.346M	0.3%	$20.13	+8.4%	COM	931142103
—	Level 3 Communications Inc	47,386	$2.34M	0.3%	$43.15	—	COM NEW	52729n308
—	Marriott Vacations Worldwide C	30,648	$2.285M	0.3%	$61.29	—	COM	57164y107
—	Royal Caribbean Cruises Ltd	27,609	$2.276M	0.3%	$57.84	—	COM	v7780t103
C	Citigroup Inc	42,002	$2.273M	0.3%	$38.35	+3.1%	COM NEW	172967424
—	Mosaic Co	49,788	$2.273M	0.3%	$45.65	—	COM	61945c103
DCH	American Axle & Manufacturing	99,160	$2.24M	0.3%	$19.89	0.0%	COM	024061103
BIGGQ	Big Lots Inc	54,540	$2.183M	0.3%	$34.38	-1.9%	COM	089302103
STT	State Street Corp	27,183	$2.134M	0.3%	$52.07	+5.8%	COM	857477103
—	Merck & Co Inc	37,210	$2.113M	0.3%	$50.63	—	COM	58933y105
AMGN	Amgen Inc	13,247	$2.11M	0.3%	$113.30	0.0%	COM	031162100
PCRX	Pacira Pharmaceuticals Inc	23,532	$2.086M	0.3%	$96.89	-2.4%	COM	695127100
LLY	Eli Lilly & Co	30,007	$2.07M	0.3%	$44.25	+24.7%	COM	532457108
IBOC	International Bancshares Corp	77,216	$2.049M	0.3%	$19.15	+1.0%	COM	459044103
AEIS	Advanced Energy Industries	85,850	$2.035M	0.3%	$19.99	0.0%	COM	007973100
MU	Micron Technology Inc	57,671	$2.019M	0.3%	$27.77	+16.3%	COM	595112103
ED	Consolidated Edison Inc	30,578	$2.018M	0.3%	$35.46	+18.0%	COM	209115104
FE	FirstEnergy Corp	51,570	$2.011M	0.3%	$23.07	0.0%	COM	337932107
LMT	Lockheed Martin Corp	10,383	$2M	0.3%	$85.97	+59.6%	COM	539830109
PCAR	Paccar Inc	29,356	$1.997M	0.3%	$28.21	0.0%	COM	693718108
—	Celgene Corp	17,697	$1.98M	0.3%	$111.88	—	COM	151020104
EA	Electronic Arts Inc	41,728	$1.962M	0.3%	$36.27	+10.5%	COM	285512109
—	Host Hotels & Resorts Inc	82,208	$1.954M	0.3%	$21.83	—	COM	44107p104
—	HCA Holdings Inc	26,269	$1.928M	0.3%	$73.39	—	COM	40412c101
—	Lam Research Corp	24,236	$1.923M	0.3%	$79.34	—	COM	512807108
—	Costco Wholesale Corp	13,061	$1.851M	0.2%	$141.72	—	COM	22160k105
—	Lannet Inc	42,184	$1.809M	0.2%	$39.70	—	COM	516012101
—	OmniVision Technologies Inc	68,150	$1.772M	0.2%	$21.98	—	COM	682128103
—	SolarWinds Inc	35,418	$1.765M	0.2%	$38.54	—	COM	83416b109
MAR	Marriott Intl Inc Cl A	22,419	$1.749M	0.2%	$66.18	0.0%	CL A	571903202
MAS	Masco Corp	69,059	$1.74M	0.2%	$17.51	0.0%	COM	574599106
—	MKS Instrument Inc	47,460	$1.737M	0.2%	$36.60	—	COM	55306n104
—	SPX Corp	20,196	$1.735M	0.2%	$97.89	—	COM	784635104
—	Cablevision Systems Corp Cl A	83,699	$1.728M	0.2%	$17.30	—	CL A NY CABLVS	12686c109
—	Avon Products Inc	180,729	$1.697M	0.2%	$9.39	—	COM	054303102
—	OraSure Technologies Inc	166,320	$1.686M	0.2%	$10.14	—	COM	68554v108
—	Ensign Group Inc	37,750	$1.676M	0.2%	$44.40	—	COM	29358p101
MMI	Marcus & Millichap Inc	50,270	$1.671M	0.2%	$28.48	0.0%	COM	566324109
—	VCA Antech Inc	34,220	$1.669M	0.2%	$39.33	—	COM	918194101
—	Edwards Lifesciences Corp	13,090	$1.667M	0.2%	$102.16	—	COM	28176e108
—	EPAM Systems Inc	34,550	$1.65M	0.2%	$43.80	—	COM	29414b104
—	Everest Reinsurance Group Ltd	9,609	$1.636M	0.2%	$149.49	—	COM	g3223r108
—	CA Inc	53,495	$1.629M	0.2%	$29.96	—	COM	12673p105
—	Myriad Genetics Inc	47,424	$1.615M	0.2%	$28.20	—	COM	62855j104
ADM	Archer Daniels Midland Co	31,016	$1.613M	0.2%	$35.26	+2.1%	COM	039483102
—	Target Corp	21,064	$1.599M	0.2%	$60.80	—	COM	87612e106
SBUX	Starbucks Corp	19,406	$1.592M	0.2%	$31.27	0.0%	COM	855244109
—	Legg Mason Inc	29,623	$1.581M	0.2%	$51.30	—	COM	524901105
PEG	Public Service Enterprise Grou	38,115	$1.578M	0.2%	$22.01	+23.7%	COM	744573106
HWC	Hancock Holding Co	50,863	$1.561M	0.2%	$32.49	0.0%	COM	410120109
—	MedAssets Inc	78,020	$1.542M	0.2%	$19.76	—	COM	584045108
WRB	Berkley W R Corp	30,021	$1.539M	0.2%	$11.66	0.0%	COM	084423102
—	Harman Intl Industries Inc	14,336	$1.53M	0.2%	$83.60	—	COM	413086109
—	Yahoo Inc	30,207	$1.526M	0.2%	$40.76	—	COM	984332106
JBL	Jabil Circuit Inc	69,454	$1.516M	0.2%	$18.49	0.0%	COM	466313103
NNN	National Retail Properties Inc	38,302	$1.508M	0.2%	$34.57	—	COM	637417106
—	MetLife Inc	27,624	$1.494M	0.2%	$52.47	—	COM	59156r108
—	Core Mark Holding Co Inc	24,107	$1.493M	0.2%	$60.82	—	COM	218681104
—	Diamond Resorts Intl Inc	53,420	$1.49M	0.2%	$25.45	—	COM	25272t104
—	LifePoint Hospitals Inc	20,660	$1.486M	0.2%	$71.93	—	COM	53219l109
HII	Huntington Ingalls Industries	13,067	$1.47M	0.2%	$67.92	+25.9%	COM	446413106
TILE	Interface Inc	88,080	$1.451M	0.2%	$15.59	0.0%	COM	458665304
—	Advent Software Inc	46,990	$1.44M	0.2%	$30.64	—	COM	007974108
—	Outerwall Inc	18,954	$1.426M	0.2%	$71.57	—	COM	690070107
ZUMZ	Zumiez Inc	36,370	$1.405M	0.2%	$28.10	+21.6%	COM	989817101
—	Fiesta Restaurant Group Inc	22,890	$1.392M	0.2%	$60.81	—	COM	31660b101
—	SBA Communications Corp	12,558	$1.391M	0.2%	$110.77	—	COM	78388j106
—	Dolby Laboratories Inc	32,186	$1.388M	0.2%	$43.20	—	COM	25659t107
PENN	Penn Natl Gaming Inc	99,840	$1.371M	0.2%	$12.71	+1.8%	COM	707569109
—	Viad Corp	51,384	$1.37M	0.2%	$23.12	—	COM NEW	92552r406
—	Meritor Inc	90,320	$1.368M	0.2%	$13.46	—	COM	59001k100
—	Argan Inc	40,640	$1.367M	0.2%	$33.64	—	COM	04010e109
TNET	Trinet Group Inc Com	43,684	$1.366M	0.2%	$28.70	0.0%	COM	896288107
—	Dice Holdings Inc	136,364	$1.365M	0.2%	$8.59	—	COM	253017107
CMG	Chipotle Mexican Grill Inc	1,980	$1.355M	0.2%	$13.10	-0.1%	COM	169656105
—	RPX Corp	97,800	$1.348M	0.2%	$13.78	—	COM	74972g103
—	Vail Resorts Inc	14,670	$1.337M	0.2%	$91.14	—	COM	91879q109
—	Hillenbrand Inc	38,228	$1.319M	0.2%	$34.50	—	COM	431571108
—	Arcbest Corp	28,238	$1.309M	0.2%	$42.13	—	COM	03937c105
—	FREEPORT-MCMORAN INC CL B	55,633	$1.3M	0.2%	$26.96	—	CL B	35671d857
PIPR	Piper Jaffray Cos	22,362	$1.299M	0.2%	$49.95	+9.9%	COM	724078100
—	Nektar Therapeutics	83,780	$1.299M	0.2%	$15.50	—	COM	640268108
—	Briggs & Stratton Corp	63,608	$1.299M	0.2%	$18.02	—	COM	109043109
FCN	FTI Consulting Inc	33,610	$1.298M	0.2%	$38.03	0.0%	COM	302941109
—	Dow Chemical Co	28,323	$1.292M	0.2%	$37.15	—	COM	260543103
—	TAL International Group Inc	29,370	$1.28M	0.2%	$43.58	—	COM	874083108
IP	International Paper Co	23,830	$1.277M	0.2%	$26.23	+16.9%	COM	460146103
—	Merrimack Pharmaceuticals Inc	112,890	$1.276M	0.2%	$11.30	—	COM	590328100
VSH	Vishay Intertechnology Inc	90,200	$1.276M	0.2%	$11.87	-6.7%	COM	928298108
AEP	American Electric Power Inc	20,692	$1.256M	0.2%	$30.69	+25.7%	COM	025537101
SKYW	SkyWest Inc	93,964	$1.248M	0.2%	$10.77	0.0%	COM	830879102
—	Travelers Companies Inc	11,793	$1.248M	0.2%	$90.83	—	COM	89417e109
—	Maiden Holdings Ltd	97,462	$1.247M	0.2%	$11.75	—	SHS	g5753u112
—	Rite Aid Corp	163,776	$1.232M	0.2%	$6.83	—	COM	767754104
—	Anacor Pharmaceuticals Inc	37,448	$1.208M	0.2%	$32.26	—	COM	032420101
DOV	Dover Corp	16,814	$1.206M	0.2%	$51.15	-0.6%	COM	260003108
F	Ford Motor Co	77,520	$1.202M	0.2%	$8.30	-1.7%	COM PAR $0.01	345370860
PNC	PNC Financial Services Group I	13,151	$1.2M	0.2%	$49.06	+25.1%	COM	693475105
—	Vasco Data Sec Intl Inc	42,428	$1.197M	0.2%	$18.78	—	COM	92230y104
UEIC	Universal Electronics Inc	18,350	$1.193M	0.2%	$52.37	+9.7%	COM	913483103
—	Blount Intl Inc	67,742	$1.19M	0.2%	$15.13	—	COM	095180105
—	AGL Resources Inc	21,663	$1.181M	0.2%	$51.66	—	COM	001204106
CTAS	Cintas Corp	15,040	$1.18M	0.2%	$14.20	+12.6%	COM	172908105
—	American Railcar Industries In	22,920	$1.18M	0.2%	$55.55	—	COM	02916p103
—	BlackRock Inc	3,216	$1.15M	0.2%	$316.25	—	COM	09247x101
—	Cash American International In	50,631	$1.145M	0.2%	$29.99	—	COM	14754d100
—	Auxilium Pharmaceuticals Inc	33,300	$1.145M	0.2%	$34.38	—	COM	05334d107
—	Tuesday Morning Corp	52,538	$1.14M	0.2%	$16.02	—	COM NEW	899035505
—	Thomson Reuters Corp	28,186	$1.137M	0.2%	$33.38	—	COM	884903105
—	Hospira Inc	18,480	$1.132M	0.2%	$61.26	—	COM	441060100
—	Tempur-Pedic Intl Inc	20,550	$1.128M	0.2%	$56.16	—	COM	88023u101
—	Staples Inc	61,630	$1.117M	0.1%	$14.21	—	COM	855030102
—	Public Storage	5,978	$1.105M	0.1%	$155.92	—	COM	74460d109
—	NeuStar Inc Cl A	39,680	$1.103M	0.1%	$26.02	—	CL A	64126x201
—	Cracker Barrel Old Country Sto	7,819	$1.101M	0.1%	$104.26	—	COM	22410j106
BAX	Baxter Intl Inc	14,998	$1.099M	0.1%	$32.69	-1.2%	COM	071813109
—	Integrated Device Technology	55,797	$1.094M	0.1%	$12.59	—	COM	458118106
—	Insurance Holdings Inc	53,000	$1.084M	0.1%	$12.93	—	COM	91359v107
—	CBL & Assoc Properties Inc	55,599	$1.08M	0.1%	$18.56	—	COM	124830100
—	NetScout Systems Inc	29,556	$1.08M	0.1%	$45.81	—	COM	64115t104
WU	Western Union Co	59,186	$1.06M	0.1%	$17.91	—	COM	959802109
CTSH	Cognizant Technology Solutions	20,035	$1.055M	0.1%	$39.73	+11.5%	CL A	192446102
—	Sagent Pharmaceuticals Inc	41,750	$1.048M	0.1%	$25.10	—	COM	786692103
WY	Weyerhaeuser Co	29,026	$1.042M	0.1%	$18.05	+23.5%	COM	962166104
—	Clearwater Paper Corp	15,114	$1.036M	0.1%	$60.10	—	COM	18538r103
—	Innophos Holdings Inc	17,544	$1.025M	0.1%	$58.42	—	COM	45774n108
PRU	Prudential Financial Inc	11,305	$1.023M	0.1%	$49.88	+6.6%	COM	744320102
—	Red Hat Inc	14,698	$1.016M	0.1%	$69.13	—	COM	756577102
BC	Brunswick Corp	19,585	$1.004M	0.1%	$38.96	0.0%	COM	117043109
—	Gentherm Inc	27,064	$991K	0.1%	$41.82	—	COM	37253a103
WNC	Wabash Natl Corp	79,508	$983K	0.1%	$9.47	0.0%	COM	929566107
—	Seagate Technology PLC	14,637	$973K	0.1%	$57.14	—	SHS	g7945m107
ONB	Old Natl Bancorp Ind	65,318	$972K	0.1%	$14.02	0.0%	COM	680033107
—	Sucampo Pharmaceuticals Inc Cl	67,750	$967K	0.1%	$14.27	—	CL A	864909106
—	Schulman A Inc	23,760	$963K	0.1%	$36.16	—	COM	808194104
—	RenaissanceRe Holdings Ltd	9,868	$959K	0.1%	$97.18	—	COM	g7496g103
UPS	United Parcel Service Inc Cl B	8,499	$945K	0.1%	$57.99	+22.3%	CL B	911312106
—	West Corp	28,040	$925K	0.1%	$29.45	—	COM	952355204
—	Vince Holding Corp	34,980	$914K	0.1%	$26.13	—	COM	92719w108
—	Qualys Inc	24,160	$912K	0.1%	$37.75	—	COM	74758t303
RHI	Robert Half Intl Inc	15,583	$910K	0.1%	$40.39	+34.4%	COM	770323103
—	Donnelley R R & Sons Co	53,690	$902K	0.1%	$16.60	—	COM	257867101
—	Wintrust Financial Corp	19,204	$898K	0.1%	$44.67	—	COM	97650w108
NSC	Norfolk Southern Corp	8,168	$895K	0.1%	$60.70	+41.4%	COM	655844108
SYY	Sysco Corp	22,430	$890K	0.1%	$24.62	+17.2%	COM	871829107
—	Tetra Tech Inc	33,270	$888K	0.1%	$24.98	—	COM	88162g103
—	Delek US Holdings Inc	32,546	$888K	0.1%	$27.28	—	COM	246647101
—	IHS Inc Cl A	7,770	$885K	0.1%	$113.90	—	CL A	451734107
—	News Corp Cl A	55,802	$876K	0.1%	$15.70	—	CL A	65249b109
PH	Parker Hannifin Corp	6,781	$874K	0.1%	$102.00	0.0%	COM	701094104
—	LogMeIn Inc	17,670	$872K	0.1%	$46.07	—	COM	54142l109
—	CenturyLink Inc	21,807	$863K	0.1%	$40.83	—	COM	156700106
—	Nelnet Inc Cl A	18,476	$856K	0.1%	$46.33	—	CL A	64031n108
CLX	Clorox Co	8,217	$856K	0.1%	$60.39	+21.1%	COM	189054109
—	Innospec Inc	19,910	$850K	0.1%	$42.69	—	COM	45768s105
GPRE	Green Plains Renewable Energy	34,080	$845K	0.1%	$36.93	-18.8%	COM	393222104
—	Universal Forest Prods Inc	15,820	$842K	0.1%	$51.81	—	COM	913543104
—	AMC Entertainment Holdings Inc	31,780	$832K	0.1%	$26.18	—	CL A COM	00165c104
—	Pandora Media Inc	46,680	$832K	0.1%	$17.82	—	COM	698354107
—	EPR Properties	14,378	$829K	0.1%	$57.66	—	COM SH BEN INT	26884u109
—	Constant Contact Inc	22,318	$819K	0.1%	$29.82	—	COM	210313102
—	Triple-S Mgmt Corp Cl B	34,190	$817K	0.1%	$19.91	—	CL B	896749108
TBRG	Computer Programs & Systems In	12,924	$785K	0.1%	$51.00	0.0%	COM	205306103
—	Veritiv Corp	15,118	$784K	0.1%	$50.07	—	COM	923454102
—	Superior Energy Services Inc	38,304	$772K	0.1%	$20.15	—	COM	868157108
—	Insight Enterprises Inc	29,404	$761K	0.1%	$22.64	—	COM	45765u103
—	NOBLE CORP PLC SHS USD	45,608	$756K	0.1%	$16.58	—	SHS USD	g65431101
—	Sykes Enterprises Inc	31,600	$742K	0.1%	$19.98	—	COM	871237103
—	ClubCorp Holdings Inc	40,964	$734K	0.1%	$19.82	—	COM	18948m108
—	PDL Biopharma Inc	93,990	$725K	0.1%	$8.59	—	COM	69329y104
—	Cousins Properties Inc	62,290	$711K	0.1%	$11.41	—	COM	222795106
—	Schnitzer Steel Industries Cl	31,160	$703K	0.1%	$25.57	—	CL A	806882106
—	AMAG Pharmaceuticals Inc	16,492	$703K	0.1%	$42.63	—	COM	00163u106
ORA	Ormat Technologies Inc	25,266	$687K	0.1%	$25.87	-2.4%	COM	686688102
—	US Silica Holdings Inc	24,964	$641K	0.1%	$60.00	—	COM	90346e103
BRK/B	Berkshire Hathaway Inc Cl B	4,097	$615K	0.1%	$114.13	+26.5%	CL B NEW	084670702
—	Garmin Ltd	11,211	$592K	0.1%	$51.99	—	SHS	h2906t109
DLR	Digital Realty Trust Inc	8,888	$589K	0.1%	$31.94	+38.7%	COM	253868103
SIEGY	Siemens AG Sp ADR	5,186	$588K	0.1%	$101.29	—	ADR	826197501
—	Novartis AG Sp ADR	6,335	$587K	0.1%	$74.67	—	SPONSORED ADR	66987v109
REX	Rex American Resources Corp	9,434	$585K	0.1%	$14.36	-22.9%	COM	761624105
TM	Toyota Motor Corp Sp ADR 2	4,454	$559K	0.1%	$120.32	—	SP ADR REP2COM	892331307
—	Cincinnati Bell Inc	173,914	$555K	0.1%	$3.37	—	COM	171871106
CPF	Central Pac Financial Corp	25,738	$553K	0.1%	$12.44	+1.1%	COM NEW	154760409
EIG	Employers Holdings Inc	23,484	$552K	0.1%	$15.57	0.0%	COM	292218104
CALY	Callaway Golf Co	71,568	$551K	0.1%	$7.30	0.0%	COM	131193104
—	Tupperware Brands Corp	8,658	$545K	0.1%	$83.07	—	COM	899896104
HY	Hyster Yale Materials Handling	7,208	$528K	0.1%	$56.44	0.0%	CL A	449172105
—	Strayer Education Inc	6,640	$493K	0.1%	$74.25	—	COM	863236105
—	Inteliquent Inc	24,874	$488K	0.1%	$19.62	—	COM	45825n107
—	Brookfield Asset Mgmt Inc Cl A	9,356	$469K	0.1%	$39.50	—	CL A LTD VT SH	112585104
—	Starz Liberty Cap A	15,344	$456K	0.1%	$30.67	—	COM SER A	85571q102
—	Alon USA Energy Inc	32,140	$407K	0.1%	$14.32	—	COM	020520102
HSBC	HSBC Holdings PLC Sp ADR	7,986	$377K	0.1%	$51.75	—	SPON ADR NEW	404280406
—	Cinemark Holdings Inc	10,498	$374K	0.1%	$35.63	—	COM	17243v102
—	Shenandoah Telecommunications	11,702	$366K	0.0%	$30.44	—	COM	82312b106
ABBNY	ABB Ltd Sp ADR	16,258	$344K	0.0%	$21.66	—	SPONSORED ADR	000375204
PEP	PepsiCo Inc	3,260	$308K	0.0%	$57.31	+19.7%	COM	713448108
—	Google Inc Cl C	586	$308K	0.0%	$575.87	—	CL C	38259p706
—	Anheuser-Busch InBev SA NV Sp	2,607	$293K	0.0%	$90.55	—	SPONSORED ADR	03524a108
KO	Coca-Cola Co	6,758	$285K	0.0%	$26.93	+11.6%	COM	191216100
RHHBY	Roche Holding Ltd Sp ADR	8,096	$275K	0.0%	$53.85	—	ADR	771195104
—	Goldman Sachs Group Inc	1,406	$273K	0.0%	$151.64	—	COM	38141g104
NSRGY	Nestle SA Sp ADR	3,671	$270K	0.0%	$65.45	—	ADR	641069406
AFL	Aflac Inc	3,873	$237K	0.0%	$20.50	+10.7%	COM	001055102
—	General Motors Co	6,697	$234K	0.0%	$36.30	—	COM	37045v100
—	China Mobile Limited Sp ADR	3,985	$234K	0.0%	$58.80	—	SPONSORED ADR	16941m109
—	UBS AG CHF	13,521	$224K	0.0%	$16.95	—	SHS NEW	h89231338
RY	Royal Bank of Canada Montreal	3,213	$222K	0.0%	$73.61	-3.9%	COM	780087102
—	McKesson Corp	1,067	$221K	0.0%	$161.49	—	COM	58155q103
—	Banco Santander SA ADR	26,248	$219K	0.0%	$6.99	—	ADR	05964h105
KR	Kroger Co	3,367	$216K	0.0%	$23.37	0.0%	COM	501044101
—	Express Scripts Holding Co	2,515	$213K	0.0%	$84.69	—	COM	30219g108
—	GlaxoSmithKline PLC Sp ADR	4,974	$213K	0.0%	$49.80	—	SPONSORED ADR	37733w105
—	United Technologies Corp	1,835	$211K	0.0%	$114.99	—	COM	913017109
—	Sanofi Sp ADR	4,615	$210K	0.0%	$52.20	—	SPONSORED ADR	80105n105
USB	US Bancorp Del	4,665	$210K	0.0%	$29.12	0.0%	COM NEW	902973304
AZN	AstraZeneca PLC Sp ADR	2,967	$209K	0.0%	$71.29	—	SPONSORED ADR	046353108
NVO	Novo-Nordisk AS ADR	4,874	$206K	0.0%	$71.64	—	ADR	670100205
BTI	British American Tobacco PLC S	1,895	$204K	0.0%	$113.22	—	SPONSORED ADR	110448107
PM	Philip Morris Intl Inc	2,494	$203K	0.0%	$47.59	+3.4%	COM	718172109
PHG	Koninklijke Philips NV	6,964	$202K	0.0%	$27.17	—	NY REG SH NEW	500472303
MUFG	Mitsubishi UFJ Financial Group	30,866	$171K	0.0%	$6.12	—	SPONSORED ADR	606822104
LYG	Lloyds Banking Group PLC Sp AD	34,583	$160K	0.0%	$4.63	—	SPONSORED ADR	539439109
—	Panasonic Corp ADR	10,868	$129K	0.0%	$8.11	—	ADR	69832a205
HLDCY	Henderson Land Development Ltd	14,172	$99,000	0.0%	$5.87	—	ADR	425166303
—	Sumitomo Mitsui Financial Grou	13,519	$98,000	0.0%	$9.04	—	SPONSORED ADR	86562m209
NOK	Nokia Corp Sp ADR	11,470	$90,000	0.0%	$8.43	—	SPONSORED ADR	654902204
—	Ambev SA Sp ADR	13,316	$83,000	0.0%	$7.34	—	SPONSORED ADR	02319v103
CRRFY	Carrefour SA Sp ADR	12,214	$74,000	0.0%	$6.06	—	ADR	144430204
—	Nomura Holdings Inc Sp ADR	12,477	$71,000	0.0%	$7.39	—	SPONSORED ADR	65535h208
—	Mizuho Financial Group Inc Sp	10,630	$36,000	0.0%	$4.13	—	SPONSORED ADR	60687y109