Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (359)

— General Electric Co 1.7%

Value $12.49M Shares 503,603 Est. Cost $23.77 Unrealized —

AAPL Apple Inc 1.5%

Value $10.5M Shares 84,385 Est. Cost $18.14 Unrealized +48.0%

— JPMorgan Chase & Co 1.1%

Value $8.073M Shares 133,254 Est. Cost $56.65 Unrealized —

MSFT Microsoft Corp 1.1%

Value $7.845M Shares 192,969 Est. Cost $28.29 Unrealized +31.6%

WFC Wells Fargo & Co 1.1%

Value $7.708M Shares 141,692 Est. Cost $32.67 Unrealized +22.0%

JNJ Johnson & Johnson 1.0%

Value $7.35M Shares 73,056 Est. Cost $65.67 Unrealized +14.4%

GILD Gilead Sciences Inc 1.0%

Value $7.084M Shares 72,192 Est. Cost $68.03 Unrealized +3.7%

— Merck & Co Inc 0.9%

Value $6.275M Shares 109,167 Est. Cost $55.14 Unrealized —

— Comcast Corp Cl A 0.8%

Value $6.06M Shares 107,314 Est. Cost $56.50 Unrealized —

C Citigroup Inc 0.8%

Value $6.043M Shares 117,294 Est. Cost $38.08 Unrealized -0.4%

AMGN Amgen Inc 0.8%

Value $5.945M Shares 37,193 Est. Cost $114.42 Unrealized +0.5%

STT State Street Corp 0.8%

Value $5.74M Shares 78,058 Est. Cost $54.09 Unrealized +2.0%

— Sanderson Farms Inc 0.8%

Value $5.554M Shares 69,725 Est. Cost $75.17 Unrealized —

— DuPont Fabros Technology Inc 0.8%

Value $5.526M Shares 169,081 Est. Cost $26.01 Unrealized —

CVX Chevron Corp 0.7%

Value $5.36M Shares 51,059 Est. Cost $70.29 Unrealized -4.8%

CALM Cal Maine Foods Inc 0.7%

Value $5.304M Shares 135,782 Est. Cost $28.44 Unrealized -6.6%

INTC Intel Corp 0.7%

Value $5.299M Shares 169,455 Est. Cost $20.90 Unrealized +24.4%

— Weingarten Realty Investors 0.7%

Value $5.238M Shares 145,576 Est. Cost $35.35 Unrealized —

— Health Net Inc 0.7%

Value $5.237M Shares 86,580 Est. Cost $29.67 Unrealized —

— Chesapeake Lodging Tr 0.7%

Value $5.135M Shares 151,786 Est. Cost $35.41 Unrealized —

— AT&T Inc 0.7%

Value $5.112M Shares 156,555 Est. Cost $34.59 Unrealized —

— Wellcare Health Plans Inc 0.7%

Value $5.021M Shares 54,893 Est. Cost $91.47 Unrealized —

— Celgene Corp 0.7%

Value $4.973M Shares 43,139 Est. Cost $113.89 Unrealized —

— Molina Healthcare Inc 0.7%

Value $4.955M Shares 73,640 Est. Cost $39.06 Unrealized —

— Cisco Systems Inc 0.7%

Value $4.904M Shares 178,177 Est. Cost $25.47 Unrealized —

— Altria Group Inc 0.6%

Value $4.633M Shares 92,628 Est. Cost $36.16 Unrealized —

Value $4.584M Shares 27,787 Est. Cost $152.80 Unrealized —

— Aspen Technology Inc 0.6%

Value $4.559M Shares 118,459 Est. Cost $37.81 Unrealized —

— Exxon Mobil Corp 0.6%

Value $4.478M Shares 52,684 Est. Cost $91.61 Unrealized —

PFE Pfizer Inc 0.6%

Value $4.397M Shares 126,375 Est. Cost $17.16 Unrealized +17.1%

IVV iShares S&P 500 Index 0.6%

Value $4.344M Shares 20,900 Est. Cost $207.85 Unrealized —

— Delek US Holdings Inc 0.6%

Value $4.21M Shares 105,907 Est. Cost $35.92 Unrealized —

QCOM Qualcomm Inc 0.6%

Value $4.203M Shares 60,613 Est. Cost $53.51 Unrealized -3.5%

EA Electronic Arts Inc 0.6%

Value $4.128M Shares 70,191 Est. Cost $42.82 Unrealized +22.4%

— Entergy Corp 0.6%

Value $4.125M Shares 53,233 Est. Cost $74.28 Unrealized —

— ConocoPhillips 0.6%

Value $4.108M Shares 65,976 Est. Cost $75.22 Unrealized —

— Cousins Properties Inc 0.6%

Value $4.083M Shares 385,220 Est. Cost $10.73 Unrealized —

LEA Lear Corp 0.6%

Value $4.044M Shares 36,491 Est. Cost $68.44 Unrealized +26.6%

NJR New Jersey Resources 0.6%

Value $4.011M Shares 129,129 Est. Cost $20.80 Unrealized +5.3%

— Parexel Intl Corp 0.6%

Value $3.968M Shares 57,522 Est. Cost $57.07 Unrealized —

— PBF Energy Inc Cl A 0.5%

Value $3.944M Shares 116,274 Est. Cost $26.64 Unrealized —

VOYA Voya Financial Inc 0.5%

Value $3.902M Shares 90,521 Est. Cost $34.34 Unrealized +9.8%

— Domtar Corp 0.5%

Value $3.887M Shares 84,104 Est. Cost $40.22 Unrealized —

— United States Steel Corp 0.5%

Value $3.875M Shares 158,800 Est. Cost $30.98 Unrealized —

BURL Burlington Stores Inc 0.5%

Value $3.85M Shares 64,793 Est. Cost $42.52 Unrealized +26.1%

— Google Inc Cl A 0.5%

Value $3.84M Shares 6,923 Est. Cost $586.19 Unrealized —

ABG Asbury Automotive Group Inc 0.5%

Value $3.824M Shares 46,021 Est. Cost $71.72 Unrealized +7.6%

— AmTrust Financial Services Inc 0.5%

Value $3.791M Shares 66,521 Est. Cost $36.47 Unrealized —

PG Procter & Gamble Co 0.5%

Value $3.788M Shares 46,229 Est. Cost $60.48 Unrealized +5.2%

ADM Archer Daniels Midland Co 0.5%

Value $3.773M Shares 79,591 Est. Cost $34.85 Unrealized -0.8%

— Verizon Communications Inc 0.5%

Value $3.731M Shares 76,716 Est. Cost $49.25 Unrealized —

— Barracuda Networks Inc 0.5%

Value $3.724M Shares 96,790 Est. Cost $38.48 Unrealized —

ASB Associated Banc Corp 0.5%

Value $3.72M Shares 199,992 Est. Cost $12.13 Unrealized +4.0%

— Tech Data Corp 0.5%

Value $3.684M Shares 63,768 Est. Cost $55.75 Unrealized —

BA Boeing Co 0.5%

Value $3.61M Shares 24,054 Est. Cost $127.79 Unrealized 0.0%

— Western Refining Inc 0.5%

Value $3.585M Shares 72,576 Est. Cost $37.78 Unrealized —

— Valero Energy Corp 0.5%

Value $3.578M Shares 56,234 Est. Cost $39.26 Unrealized —

— Bunge Limited 0.5%

Value $3.538M Shares 42,956 Est. Cost $88.07 Unrealized —

WKC World Fuel Services Corp 0.5%

Value $3.517M Shares 61,192 Est. Cost $42.31 Unrealized +22.7%

IP International Paper Co 0.5%

Value $3.438M Shares 61,958 Est. Cost $30.24 Unrealized +8.3%

TYL Tyler Technologies Inc 0.5%

Value $3.362M Shares 27,895 Est. Cost $114.53 Unrealized 0.0%

BAC Bank of America Corporation 0.5%

Value $3.36M Shares 218,319 Est. Cost $12.62 Unrealized +1.1%

— AmerisourceBergen Corp 0.5%

Value $3.356M Shares 29,526 Est. Cost $57.97 Unrealized —

— Lorillard Inc 0.5%

Value $3.283M Shares 50,236 Est. Cost $52.49 Unrealized —

— Centene Corp 0.5%

Value $3.276M Shares 46,338 Est. Cost $72.92 Unrealized —

— Aetna Inc 0.5%

Value $3.276M Shares 30,749 Est. Cost $75.43 Unrealized —

SANM Sanmina Corporation 0.4%

Value $3.199M Shares 132,259 Est. Cost $23.24 Unrealized -1.2%

— Pilgrims Pride Corp 0.4%

Value $3.152M Shares 139,551 Est. Cost $19.15 Unrealized —

— NeuStar Inc Cl A 0.4%

Value $3.098M Shares 125,846 Est. Cost $25.06 Unrealized —

ED Consolidated Edison Inc 0.4%

Value $3.084M Shares 50,555 Est. Cost $38.72 Unrealized +12.9%

— MetLife Inc 0.4%

Value $3.08M Shares 60,937 Est. Cost $51.42 Unrealized —

— Marathon Petroleum Corp 0.4%

Value $3.074M Shares 30,019 Est. Cost $86.51 Unrealized —

— Vwr Corp 0.4%

Value $3.064M Shares 117,896 Est. Cost $25.99 Unrealized —

— Tesoro Corp 0.4%

Value $3.035M Shares 33,244 Est. Cost $64.41 Unrealized —

— VeriSign Inc 0.4%

Value $2.965M Shares 44,267 Est. Cost $66.98 Unrealized —

— Cytec Industries Inc 0.4%

Value $2.96M Shares 54,765 Est. Cost $54.05 Unrealized —

IBOC International Bancshares Corp 0.4%

Value $2.949M Shares 113,298 Est. Cost $18.93 Unrealized -2.4%

— Host Hotels & Resorts Inc 0.4%

Value $2.891M Shares 143,273 Est. Cost $21.13 Unrealized —

ORA Ormat Technologies Inc 0.4%

Value $2.86M Shares 75,216 Est. Cost $27.93 Unrealized +3.7%

— Walgreens Boots Alliance Inc 0.4%

Value $2.849M Shares 33,645 Est. Cost $84.68 Unrealized —

— Ambarella Inc 0.4%

Value $2.841M Shares 37,530 Est. Cost $75.70 Unrealized —

CMA Comerica Inc 0.4%

Value $2.839M Shares 62,901 Est. Cost $29.72 Unrealized 0.0%

WU Western Union Co 0.4%

Value $2.784M Shares 133,782 Est. Cost $19.53 Unrealized —

HON Honeywell Intl Inc 0.4%

Value $2.783M Shares 26,681 Est. Cost $72.99 Unrealized 0.0%

— Home Properties Inc 0.4%

Value $2.763M Shares 39,876 Est. Cost $56.67 Unrealized —

CAR Avis Budget Group 0.4%

Value $2.747M Shares 46,551 Est. Cost $52.64 Unrealized +10.2%

— Lam Research Corp 0.4%

Value $2.708M Shares 38,559 Est. Cost $75.96 Unrealized —

— Cracker Barrel Old Country Sto 0.4%

Value $2.683M Shares 17,637 Est. Cost $130.91 Unrealized —

— Discover Financial Services 0.4%

Value $2.65M Shares 47,035 Est. Cost $64.53 Unrealized —

— Select Income REIT 0.4%

Value $2.64M Shares 105,634 Est. Cost $24.05 Unrealized —

CLX Clorox Co 0.4%

Value $2.607M Shares 23,617 Est. Cost $73.14 Unrealized +9.3%

FCN FTI Consulting Inc 0.4%

Value $2.583M Shares 68,949 Est. Cost $37.91 Unrealized -0.3%

UAL United Continental Holdings In 0.4%

Value $2.574M Shares 38,274 Est. Cost $67.75 Unrealized 0.0%

— Cardinal Health Inc 0.4%

Value $2.564M Shares 28,402 Est. Cost $90.28 Unrealized —

JBLU JetBlue Airways Corp 0.4%

Value $2.537M Shares 131,803 Est. Cost $12.97 Unrealized +31.3%

FHN First Horizon Natl Corp 0.4%

Value $2.525M Shares 176,721 Est. Cost $8.91 Unrealized +9.1%

— Skyworks Solutions Inc 0.3%

Value $2.515M Shares 25,592 Est. Cost $31.94 Unrealized —

LUV Southwest Airlines Co 0.3%

Value $2.466M Shares 55,673 Est. Cost $11.87 Unrealized +225.2%

— Rackspace Hosting Inc 0.3%

Value $2.462M Shares 47,728 Est. Cost $51.58 Unrealized —

— Kimco Realty Corp 0.3%

Value $2.445M Shares 91,045 Est. Cost $23.88 Unrealized —

WBS Webster Financial Corp CT 0.3%

Value $2.388M Shares 64,464 Est. Cost $33.59 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.3%

Value $2.352M Shares 28,598 Est. Cost $20.26 Unrealized +13.7%

LLY Eli Lilly & Co 0.3%

Value $2.35M Shares 32,346 Est. Cost $45.29 Unrealized +29.5%

— Fresh Market Inc 0.3%

Value $2.335M Shares 57,466 Est. Cost $40.63 Unrealized —

— Janus Cap Group Inc 0.3%

Value $2.333M Shares 135,690 Est. Cost $12.20 Unrealized —

TSCO Tractor Supply Co 0.3%

Value $2.333M Shares 27,433 Est. Cost $14.25 Unrealized 0.0%

MDU MDU Resources Group Inc 0.3%

Value $2.326M Shares 109,010 Est. Cost $6.06 Unrealized 0.0%

— National Oilwell Varco Inc 0.3%

Value $2.311M Shares 46,231 Est. Cost $49.99 Unrealized —

RGA Reinsurance Group America Inc 0.3%

Value $2.305M Shares 24,732 Est. Cost $75.11 Unrealized +17.6%

— Cablevision Systems Corp Cl A 0.3%

Value $2.301M Shares 125,752 Est. Cost $17.63 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $2.284M Shares 11,255 Est. Cost $90.70 Unrealized +62.2%

— Skechers USA Inc Cl A 0.3%

Value $2.267M Shares 31,527 Est. Cost $50.82 Unrealized —

— Qualys Inc 0.3%

Value $2.262M Shares 48,660 Est. Cost $42.15 Unrealized —

LNC Lincoln Natl Corp Ind 0.3%

Value $2.259M Shares 39,315 Est. Cost $37.68 Unrealized 0.0%

AEIS Advanced Energy Industries 0.3%

Value $2.203M Shares 85,850 Est. Cost $19.99 Unrealized +24.8%

— Spectrum Brands Holdings Inc 0.3%

Value $2.203M Shares 24,603 Est. Cost $89.54 Unrealized —

— United Technologies Corp 0.3%

Value $2.198M Shares 18,758 Est. Cost $116.96 Unrealized —

— Ellie Mae Inc 0.3%

Value $2.193M Shares 39,647 Est. Cost $55.31 Unrealized —

TMUS T-Mobile US Inc 0.3%

Value $2.177M Shares 68,707 Est. Cost $30.12 Unrealized 0.0%

DHR Danaher Corp 0.3%

Value $2.164M Shares 25,491 Est. Cost $31.13 Unrealized +12.0%

BBY Best Buy Inc 0.3%

Value $2.133M Shares 56,451 Est. Cost $25.66 Unrealized 0.0%

— LyondellBasell Industries NV - 0.3%

Value $2.13M Shares 24,259 Est. Cost $76.42 Unrealized —

— Sonic Corp 0.3%

Value $2.112M Shares 66,635 Est. Cost $31.70 Unrealized —

— Qorvo Inc 0.3%

Value $2.106M Shares 26,424 Est. Cost $79.70 Unrealized —

UGI UGI Corp 0.3%

Value $2.093M Shares 64,234 Est. Cost $27.29 Unrealized +28.5%

— UnitedHealth Group Inc 0.3%

Value $2.053M Shares 17,355 Est. Cost $71.66 Unrealized —

PAYX Paychex Inc 0.3%

Value $2.031M Shares 40,941 Est. Cost $34.95 Unrealized 0.0%

— Quality Systems Inc 0.3%

Value $2.029M Shares 126,946 Est. Cost $15.98 Unrealized —

— LogMeIn Inc 0.3%

Value $2.022M Shares 36,110 Est. Cost $51.14 Unrealized —

— United Community Banks Blairsv 0.3%

Value $2.012M Shares 106,562 Est. Cost $18.88 Unrealized —

HD Home Depot Inc 0.3%

Value $1.998M Shares 17,584 Est. Cost $58.10 Unrealized +46.9%

— Sucampo Pharmaceuticals Inc Cl 0.3%

Value $1.994M Shares 128,130 Est. Cost $14.88 Unrealized —

— AutoNation Inc 0.3%

Value $1.983M Shares 30,818 Est. Cost $60.42 Unrealized —

— Marriott Vacations Worldwide C 0.3%

Value $1.951M Shares 24,073 Est. Cost $61.29 Unrealized —

AMKR Amkor Technology Inc 0.3%

Value $1.926M Shares 218,030 Est. Cost $7.58 Unrealized 0.0%

PRU Prudential Financial Inc 0.3%

Value $1.924M Shares 23,960 Est. Cost $50.19 Unrealized +0.6%

DKS Dicks Sporting Goods Inc 0.3%

Value $1.914M Shares 33,585 Est. Cost $41.26 Unrealized 0.0%

— CA Inc 0.3%

Value $1.908M Shares 58,500 Est. Cost $30.19 Unrealized —

— Informatica Corp 0.3%

Value $1.904M Shares 43,415 Est. Cost $43.86 Unrealized —

— Abiomed Inc 0.3%

Value $1.901M Shares 26,552 Est. Cost $71.60 Unrealized —

KR Kroger Co 0.3%

Value $1.885M Shares 24,585 Est. Cost $28.15 Unrealized +2.7%

MAR Marriott Intl Inc Cl A 0.3%

Value $1.873M Shares 23,317 Est. Cost $66.39 Unrealized +7.9%

— Universal Forest Prods Inc 0.3%

Value $1.86M Shares 33,520 Est. Cost $53.75 Unrealized —

— Target Corp 0.3%

Value $1.857M Shares 22,629 Est. Cost $62.27 Unrealized —

CPF Central Pac Financial Corp 0.3%

Value $1.854M Shares 80,718 Est. Cost $14.02 Unrealized +5.3%

LOW Lowes Cos Inc 0.3%

Value $1.847M Shares 24,827 Est. Cost $58.94 Unrealized 0.0%

UEIC Universal Electronics Inc 0.3%

Value $1.838M Shares 32,558 Est. Cost $56.00 Unrealized +8.4%

— CIT Group Inc 0.3%

Value $1.827M Shares 40,497 Est. Cost $45.11 Unrealized —

— Anacor Pharmaceuticals Inc 0.3%

Value $1.809M Shares 31,262 Est. Cost $32.26 Unrealized —

WNC Wabash Natl Corp 0.3%

Value $1.808M Shares 128,260 Est. Cost $10.15 Unrealized +10.9%

— Health Care REIT Inc 0.2%

Value $1.8M Shares 23,265 Est. Cost $77.37 Unrealized —

NRG NRG Energy Inc 0.2%

Value $1.797M Shares 71,319 Est. Cost $19.83 Unrealized 0.0%

SAIC Science Applications Intl Corp 0.2%

Value $1.781M Shares 34,684 Est. Cost $52.32 Unrealized 0.0%

— Outerwall Inc 0.2%

Value $1.771M Shares 26,784 Est. Cost $69.98 Unrealized —

— Owens IL Inc 0.2%

Value $1.767M Shares 75,756 Est. Cost $23.32 Unrealized —

— Infinity Pharmaceuticals Inc 0.2%

Value $1.746M Shares 124,904 Est. Cost $13.98 Unrealized —

— Lannet Inc 0.2%

Value $1.742M Shares 25,720 Est. Cost $39.70 Unrealized —

PEG Public Service Enterprise Grou 0.2%

Value $1.737M Shares 41,447 Est. Cost $22.54 Unrealized +26.5%

— Cimpress NV Euro 0.2%

Value $1.732M Shares 20,530 Est. Cost $84.36 Unrealized —

— Core Mark Holding Co Inc 0.2%

Value $1.727M Shares 26,846 Est. Cost $61.18 Unrealized —

— Cynosure Inc Cl A 0.2%

Value $1.726M Shares 56,262 Est. Cost $30.68 Unrealized —

— Viad Corp 0.2%

Value $1.709M Shares 61,444 Est. Cost $23.89 Unrealized —

MCO Moodys Corp 0.2%

Value $1.705M Shares 16,421 Est. Cost $86.54 Unrealized 0.0%

— Acco Brands Corp 0.2%

Value $1.705M Shares 205,170 Est. Cost $8.31 Unrealized —

HY Hyster Yale Materials Handling 0.2%

Value $1.702M Shares 23,223 Est. Cost $53.02 Unrealized -2.9%

— DST Systems Inc 0.2%

Value $1.699M Shares 15,347 Est. Cost $110.71 Unrealized —

— Constant Contact Inc 0.2%

Value $1.68M Shares 43,978 Est. Cost $33.95 Unrealized —

— Hawaiian Holdings Inc 0.2%

Value $1.668M Shares 75,752 Est. Cost $22.02 Unrealized —

— Blount Intl Inc 0.2%

Value $1.666M Shares 129,322 Est. Cost $14.06 Unrealized —

IBM Intl Business Machines 0.2%

Value $1.663M Shares 10,361 Est. Cost $102.50 Unrealized -5.9%

KMB Kimberly Clark Corp 0.2%

Value $1.653M Shares 15,430 Est. Cost $66.82 Unrealized +14.2%

— RPX Corp 0.2%

Value $1.653M Shares 114,850 Est. Cost $13.87 Unrealized —

— MBIA Inc 0.2%

Value $1.65M Shares 177,446 Est. Cost $9.30 Unrealized —

— Meritor Inc 0.2%

Value $1.634M Shares 129,610 Est. Cost $13.20 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.625M Shares 20,305 Est. Cost $71.49 Unrealized -11.7%

— Rock-Tenn Co Cl A 0.2%

Value $1.618M Shares 25,087 Est. Cost $64.50 Unrealized —

— Level 3 Communications Inc 0.2%

Value $1.617M Shares 30,041 Est. Cost $43.15 Unrealized —

NDAQ NASDAQ OMX Group Inc 0.2%

Value $1.611M Shares 31,627 Est. Cost $13.63 Unrealized 0.0%

— SVB Financial Group 0.2%

Value $1.611M Shares 12,682 Est. Cost $114.95 Unrealized —

SKYW SkyWest Inc 0.2%

Value $1.607M Shares 109,986 Est. Cost $11.23 Unrealized +23.9%

MLKN Miller Herman Inc 0.2%

Value $1.601M Shares 57,680 Est. Cost $22.48 Unrealized 0.0%

— Dolby Laboratories Inc 0.2%

Value $1.576M Shares 41,296 Est. Cost $42.09 Unrealized —

— Radius Health Inc 0.2%

Value $1.552M Shares 37,700 Est. Cost $41.17 Unrealized —

— Dow Chemical Co 0.2%

Value $1.542M Shares 32,133 Est. Cost $38.43 Unrealized —

DCH American Axle & Manufacturing 0.2%

Value $1.534M Shares 59,380 Est. Cost $19.89 Unrealized +23.5%

— Cubic Corp 0.2%

Value $1.53M Shares 29,551 Est. Cost $51.77 Unrealized —

— Triple-S Mgmt Corp Cl B 0.2%

Value $1.527M Shares 76,791 Est. Cost $19.90 Unrealized —

— Tuesday Morning Corp 0.2%

Value $1.521M Shares 94,448 Est. Cost $16.06 Unrealized —

MHK Mohawk Industries Inc 0.2%

Value $1.519M Shares 8,177 Est. Cost $173.03 Unrealized 0.0%

— Argan Inc 0.2%

Value $1.506M Shares 41,647 Est. Cost $33.70 Unrealized —

— Arcbest Corp 0.2%

Value $1.497M Shares 39,508 Est. Cost $40.92 Unrealized —

GLW Corning Inc 0.2%

Value $1.492M Shares 65,782 Est. Cost $15.20 Unrealized +17.3%

— Maiden Holdings Ltd 0.2%

Value $1.477M Shares 99,572 Est. Cost $11.82 Unrealized —

CE Celanese Corp Ser A 0.2%

Value $1.464M Shares 26,204 Est. Cost $43.09 Unrealized +6.6%

HII Huntington Ingalls Industries 0.2%

Value $1.456M Shares 10,390 Est. Cost $67.92 Unrealized +54.7%

GBX Greenbrier Cos Inc 0.2%

Value $1.447M Shares 24,940 Est. Cost $46.60 Unrealized -12.3%

— Sykes Enterprises Inc 0.2%

Value $1.443M Shares 58,080 Est. Cost $22.20 Unrealized —

— Medivation Inc 0.2%

Value $1.43M Shares 11,078 Est. Cost $129.08 Unrealized —

AVT Avnet Inc 0.2%

Value $1.43M Shares 32,131 Est. Cost $34.74 Unrealized 0.0%

— Assured Guaranty Ltd 0.2%

Value $1.424M Shares 53,978 Est. Cost $26.38 Unrealized —

DIS Disney Walt Co Disney 0.2%

Value $1.419M Shares 13,532 Est. Cost $74.29 Unrealized +23.7%

LVS Las Vegas Sands Corp 0.2%

Value $1.415M Shares 25,707 Est. Cost $40.73 Unrealized 0.0%

— SBA Communications Corp 0.2%

Value $1.411M Shares 12,047 Est. Cost $110.77 Unrealized —

— Sagent Pharmaceuticals Inc 0.2%

Value $1.408M Shares 60,540 Est. Cost $24.53 Unrealized —

— PDL Biopharma Inc 0.2%

Value $1.404M Shares 199,620 Est. Cost $7.77 Unrealized —

— Corporate Office Properties Tr 0.2%

Value $1.398M Shares 47,598 Est. Cost $25.72 Unrealized —

— MKS Instrument Inc 0.2%

Value $1.397M Shares 41,330 Est. Cost $36.60 Unrealized —

— Nexstar Broadcasting Group Inc 0.2%

Value $1.395M Shares 24,382 Est. Cost $57.21 Unrealized —

— Travelers Companies Inc 0.2%

Value $1.382M Shares 12,785 Est. Cost $92.17 Unrealized —

BIGGQ Big Lots Inc 0.2%

Value $1.38M Shares 28,737 Est. Cost $34.38 Unrealized +4.6%

AFL Aflac Inc 0.2%

Value $1.379M Shares 21,536 Est. Cost $23.05 Unrealized +2.4%

VSH Vishay Intertechnology Inc 0.2%

Value $1.379M Shares 99,778 Est. Cost $11.81 Unrealized -5.4%

— General Motors Co 0.2%

Value $1.371M Shares 36,546 Est. Cost $37.29 Unrealized —

REG Regency Centers Corp 0.2%

Value $1.351M Shares 19,863 Est. Cost $34.49 Unrealized +29.2%

— Taser Intl Inc 0.2%

Value $1.346M Shares 55,832 Est. Cost $24.11 Unrealized —

— Ensign Group Inc 0.2%

Value $1.333M Shares 28,442 Est. Cost $44.40 Unrealized —

EMR Emerson Electric Co 0.2%

Value $1.333M Shares 23,536 Est. Cost $46.41 Unrealized -6.5%

F Ford Motor Co 0.2%

Value $1.329M Shares 82,316 Est. Cost $8.33 Unrealized +5.9%

PNC PNC Financial Services Group I 0.2%

Value $1.312M Shares 14,068 Est. Cost $50.06 Unrealized +28.4%

NOC Northrop Grumman Corp 0.2%

Value $1.307M Shares 8,117 Est. Cost $133.81 Unrealized 0.0%

JBL Jabil Circuit Inc 0.2%

Value $1.296M Shares 55,431 Est. Cost $18.49 Unrealized +7.7%

NNN National Retail Properties Inc 0.2%

Value $1.295M Shares 31,598 Est. Cost $34.57 Unrealized —

GPRE Green Plains Renewable Energy 0.2%

Value $1.269M Shares 44,440 Est. Cost $34.14 Unrealized -26.8%

— Alon USA Energy Inc 0.2%

Value $1.266M Shares 76,410 Est. Cost $15.62 Unrealized —

— BlackRock Inc 0.2%

Value $1.257M Shares 3,435 Est. Cost $319.42 Unrealized —

BC Brunswick Corp 0.2%

Value $1.25M Shares 24,295 Est. Cost $39.99 Unrealized +10.7%

— Insight Enterprises Inc 0.2%

Value $1.242M Shares 43,554 Est. Cost $24.55 Unrealized —

TOL Toll Brothers Inc 0.2%

Value $1.227M Shares 31,200 Est. Cost $36.54 Unrealized 0.0%

SATS EchoStar Corp Cl A 0.2%

Value $1.217M Shares 23,538 Est. Cost $42.57 Unrealized 0.0%

— Thomson Reuters Corp 0.2%

Value $1.217M Shares 30,009 Est. Cost $33.82 Unrealized —

WHR Whirlpool Corp 0.2%

Value $1.2M Shares 5,941 Est. Cost $203.10 Unrealized 0.0%

— CBL & Assoc Properties Inc 0.2%

Value $1.197M Shares 60,440 Est. Cost $18.66 Unrealized —

— Newlink Genetics Corp 0.2%

Value $1.195M Shares 21,845 Est. Cost $54.70 Unrealized —

MDXG MiMedx Group Inc 0.2%

Value $1.188M Shares 114,230 Est. Cost $9.36 Unrealized 0.0%

— AGL Resources Inc 0.2%

Value $1.164M Shares 23,442 Est. Cost $51.50 Unrealized —

— Duke Energy Corp 0.2%

Value $1.157M Shares 15,074 Est. Cost $76.75 Unrealized —

— Diamond Resorts Intl Inc 0.2%

Value $1.15M Shares 34,414 Est. Cost $25.45 Unrealized —

— Donnelley R R & Sons Co 0.2%

Value $1.114M Shares 58,047 Est. Cost $16.79 Unrealized —

WY Weyerhaeuser Co 0.2%

Value $1.111M Shares 33,529 Est. Cost $18.70 Unrealized +22.3%

BAX Baxter Intl Inc 0.2%

Value $1.106M Shares 16,149 Est. Cost $32.61 Unrealized -2.9%

OC Owens Corning New 0.2%

Value $1.087M Shares 25,036 Est. Cost $39.64 Unrealized 0.0%

— Continental Building Prods Inc 0.2%

Value $1.083M Shares 47,924 Est. Cost $22.60 Unrealized —

PEGA Pegasystems Inc 0.1%

Value $1.07M Shares 49,216 Est. Cost $10.33 Unrealized 0.0%

CCL Carnival Corp 0.1%

Value $1.067M Shares 22,307 Est. Cost $38.53 Unrealized 0.0%

— Navient Corp 0.1%

Value $1.054M Shares 51,867 Est. Cost $20.32 Unrealized —

— Chemtura Corp 0.1%

Value $1.053M Shares 38,596 Est. Cost $27.28 Unrealized —

— Vail Resorts Inc 0.1%

Value $1.045M Shares 10,108 Est. Cost $91.14 Unrealized —

— Syntel Inc 0.1%

Value $1.037M Shares 20,052 Est. Cost $51.72 Unrealized —

— Inteliquent Inc 0.1%

Value $1.035M Shares 65,782 Est. Cost $17.20 Unrealized —

MUSA Murphy USA Inc 0.1%

Value $1.028M Shares 14,203 Est. Cost $68.30 Unrealized 0.0%

— Wyndham Worldwide Corp 0.1%

Value $1.022M Shares 11,294 Est. Cost $74.83 Unrealized —

MU Micron Technology Inc 0.1%

Value $1.014M Shares 37,373 Est. Cost $27.77 Unrealized +5.0%

— NVIDIA Corp 0.1%

Value $1.001M Shares 47,840 Est. Cost $20.92 Unrealized —

— Discovery Communications New S 0.1%

Value $996K Shares 32,383 Est. Cost $30.76 Unrealized —

BPOP Popular Inc 0.1%

Value $986K Shares 28,660 Est. Cost $24.94 Unrealized 0.0%

ITRI Itron Inc 0.1%

Value $966K Shares 26,472 Est. Cost $37.26 Unrealized 0.0%

— Whole Foods Mkt Inc 0.1%

Value $961K Shares 18,451 Est. Cost $52.08 Unrealized —

— Nautilus Inc 0.1%

Value $942K Shares 61,685 Est. Cost $15.27 Unrealized —

RHI Robert Half Intl Inc 0.1%

Value $923K Shares 15,246 Est. Cost $40.39 Unrealized +48.9%

— Vince Holding Corp 0.1%

Value $919K Shares 49,566 Est. Cost $23.90 Unrealized —

EZPW EZCORP Inc Cl A Non Vtg 0.1%

Value $911K Shares 99,812 Est. Cost $10.65 Unrealized 0.0%

REX Rex American Resources Corp 0.1%

Value $911K Shares 14,982 Est. Cost $12.60 Unrealized -23.7%

SYY Sysco Corp 0.1%

Value $909K Shares 24,092 Est. Cost $24.96 Unrealized +18.3%

— Invesco Ltd 0.1%

Value $906K Shares 22,830 Est. Cost $39.68 Unrealized —

— Schulman A Inc 0.1%

Value $905K Shares 18,774 Est. Cost $36.16 Unrealized —

MAS Masco Corp 0.1%

Value $896K Shares 33,549 Est. Cost $17.51 Unrealized +10.3%

— Dice Holdings Inc 0.1%

Value $885K Shares 99,260 Est. Cost $8.59 Unrealized —

— Cash American International In 0.1%

Value $881K Shares 37,813 Est. Cost $29.99 Unrealized —

— Enova Intl Inc 0.1%

Value $875K Shares 44,434 Est. Cost $19.69 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $874K Shares 9,019 Est. Cost $58.64 Unrealized +18.3%

— Innophos Holdings Inc 0.1%

Value $870K Shares 15,430 Est. Cost $58.42 Unrealized —

— Superior Energy Services Inc 0.1%

Value $856K Shares 38,304 Est. Cost $20.15 Unrealized —

— AOL Inc 0.1%

Value $848K Shares 21,399 Est. Cost $39.63 Unrealized —

— Cooper Tire & Rubber Co 0.1%

Value $848K Shares 19,786 Est. Cost $42.86 Unrealized —

EIG Employers Holdings Inc 0.1%

Value $827K Shares 30,638 Est. Cost $16.03 Unrealized +9.5%

— Seagate Technology PLC 0.1%

Value $820K Shares 15,751 Est. Cost $56.78 Unrealized —

— Enphase Energy Inc 0.1%

Value $818K Shares 62,025 Est. Cost $13.19 Unrealized —

TEX Terex Corp 0.1%

Value $812K Shares 30,552 Est. Cost $25.27 Unrealized 0.0%

— Strayer Education Inc 0.1%

Value $809K Shares 15,148 Est. Cost $62.54 Unrealized —

— CenturyLink Inc 0.1%

Value $804K Shares 23,257 Est. Cost $40.44 Unrealized —

— Ocular Therapeutix Inc 0.1%

Value $802K Shares 19,100 Est. Cost $41.99 Unrealized —

JACK Jack in the Box Inc 0.1%

Value $801K Shares 8,350 Est. Cost $90.63 Unrealized 0.0%

PCRX Pacira Pharmaceuticals Inc 0.1%

Value $794K Shares 8,940 Est. Cost $96.89 Unrealized +4.7%

SWK Stanley Black & Decker Inc 0.1%

Value $789K Shares 8,273 Est. Cost $72.52 Unrealized 0.0%

— WGL Holdings Inc 0.1%

Value $788K Shares 13,965 Est. Cost $56.43 Unrealized —

— Usana Health Sciences Inc 0.1%

Value $786K Shares 7,073 Est. Cost $111.13 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $786K Shares 6,613 Est. Cost $102.00 Unrealized -0.7%

— Denbury Resources Inc 0.1%

Value $784K Shares 107,508 Est. Cost $7.29 Unrealized —

SLAB Silicon Laboratories Inc 0.1%

Value $783K Shares 15,414 Est. Cost $48.54 Unrealized 0.0%

— Regal Entertainment Group Cl A 0.1%

Value $768K Shares 33,645 Est. Cost $22.83 Unrealized —

KEY KeyCorp 0.1%

Value $758K Shares 53,516 Est. Cost $8.95 Unrealized 0.0%

TNET Trinet Group Inc Com 0.1%

Value $755K Shares 21,431 Est. Cost $28.70 Unrealized +17.0%

HBAN Huntington Bancshares Inc 0.1%

Value $735K Shares 66,482 Est. Cost $6.86 Unrealized 0.0%

— Spirit Aerosystems Holdings In 0.1%

Value $726K Shares 13,909 Est. Cost $52.20 Unrealized —

— DTS Inc 0.1%

Value $724K Shares 21,258 Est. Cost $34.06 Unrealized —

HCSG Healthcare Services Group Inc 0.1%

Value $721K Shares 22,446 Est. Cost $32.31 Unrealized 0.0%

— NOBLE CORP PLC SHS USD 0.1%

Value $704K Shares 49,325 Est. Cost $16.40 Unrealized —

— Ryland Group Inc 0.1%

Value $685K Shares 14,044 Est. Cost $48.78 Unrealized —

— FREEPORT-MCMORAN INC CL B 0.1%

Value $674K Shares 35,574 Est. Cost $26.96 Unrealized —

— Tupperware Brands Corp 0.1%

Value $645K Shares 9,351 Est. Cost $82.03 Unrealized —

— News Corp Cl A 0.1%

Value $639K Shares 39,922 Est. Cost $15.70 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $636K Shares 9,640 Est. Cost $33.05 Unrealized +39.4%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $593K Shares 4,106 Est. Cost $114.13 Unrealized +28.9%

— AMC Entertainment Holdings Inc 0.1%

Value $590K Shares 16,620 Est. Cost $26.18 Unrealized —

IDT IDT Corp Cl B 0.1%

Value $590K Shares 33,250 Est. Cost $14.52 Unrealized 0.0%

— Garmin Ltd 0.1%

Value $573K Shares 12,057 Est. Cost $51.67 Unrealized —

PIPR Piper Jaffray Cos 0.1%

Value $571K Shares 10,877 Est. Cost $49.95 Unrealized +8.7%

CYH Community Health Systems Inc 0.1%

Value $555K Shares 10,611 Est. Cost $41.41 Unrealized 0.0%

— Novartis AG Sp ADR 0.1%

Value $550K Shares 5,576 Est. Cost $74.67 Unrealized —

CENX Century Alum Co 0.1%

Value $528K Shares 38,270 Est. Cost $25.81 Unrealized -22.0%

SWX Southwest Gas Corp 0.1%

Value $512K Shares 8,796 Est. Cost $59.06 Unrealized 0.0%

— CenterPoint Energy Inc 0.1%

Value $510K Shares 24,981 Est. Cost $20.42 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.1%

Value $508K Shares 3,631 Est. Cost $120.32 Unrealized —

— Merrimack Pharmaceuticals Inc 0.1%

Value $493K Shares 41,513 Est. Cost $11.30 Unrealized —

CHH Choice Hotels Intl Inc 0.1%

Value $483K Shares 7,542 Est. Cost $54.45 Unrealized 0.0%

SIEGY Siemens AG Sp ADR 0.1%

Value $478K Shares 4,416 Est. Cost $101.29 Unrealized —

— Catalent Inc 0.1%

Value $421K Shares 13,514 Est. Cost $31.15 Unrealized —

PLUS ePlus Inc 0.1%

Value $416K Shares 4,789 Est. Cost $19.44 Unrealized 0.0%

— Aspen Insurance Holdings Ltd 0.1%

Value $375K Shares 7,934 Est. Cost $47.26 Unrealized —

— Manulife Financial Corp 0.1%

Value $369K Shares 21,720 Est. Cost $16.99 Unrealized —

— 2U Inc 0.0%

Value $358K Shares 13,990 Est. Cost $25.59 Unrealized —

CVS CVS Health Corporation 0.0%

Value $350K Shares 3,391 Est. Cost $50.81 Unrealized +46.2%

— Oracle Corp 0.0%

Value $350K Shares 8,121 Est. Cost $36.29 Unrealized —

— Google Inc Cl C 0.0%

Value $327K Shares 596 Est. Cost $575.41 Unrealized —

— Dennys Corp 0.0%

Value $314K Shares 27,542 Est. Cost $11.40 Unrealized —

PEP PepsiCo Inc 0.0%

Value $311K Shares 3,256 Est. Cost $57.31 Unrealized +21.6%

GFF Griffon Corp 0.0%

Value $309K Shares 17,739 Est. Cost $11.07 Unrealized 0.0%

ABBNY ABB Ltd Sp ADR 0.0%

Value $304K Shares 14,381 Est. Cost $21.66 Unrealized —

— Brookfield Asset Mgmt Inc Cl A 0.0%

Value $294K Shares 5,490 Est. Cost $39.50 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.0%

Value $273K Shares 2,242 Est. Cost $90.55 Unrealized —

KO Coca-Cola Co 0.0%

Value $271K Shares 6,674 Est. Cost $26.93 Unrealized +10.0%

— Hewlett Packard Co 0.0%

Value $271K Shares 8,704 Est. Cost $34.99 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $264K Shares 1,403 Est. Cost $151.64 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $261K Shares 701 Est. Cost $17.58 Unrealized 0.0%

— Sanofi Sp ADR 0.0%

Value $261K Shares 5,275 Est. Cost $51.86 Unrealized —

— McKesson Corp 0.0%

Value $241K Shares 1,067 Est. Cost $161.49 Unrealized —

— Costco Wholesale Corp 0.0%

Value $236K Shares 1,560 Est. Cost $141.72 Unrealized —

— Medtronic Plc Shs 0.0%

Value $234K Shares 3,002 Est. Cost $77.95 Unrealized —

— GlaxoSmithKline PLC Sp ADR 0.0%

Value $233K Shares 5,058 Est. Cost $49.74 Unrealized —

NSRGY Nestle SA Sp ADR 0.0%

Value $229K Shares 3,025 Est. Cost $65.45 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value $228K Shares 4,270 Est. Cost $71.64 Unrealized —

— China Mobile Limited Sp ADR 0.0%

Value $226K Shares 3,468 Est. Cost $58.80 Unrealized —

RHHBY Roche Holding Ltd Sp ADR 0.0%

Value $218K Shares 6,319 Est. Cost $53.85 Unrealized —

— Express Scripts Holding Co 0.0%

Value $218K Shares 2,514 Est. Cost $84.69 Unrealized —

— UBS Group AG 0.0%

Value $215K Shares 11,460 Est. Cost $18.76 Unrealized —

ELV Anthem Inc 0.0%

Value $214K Shares 1,383 Est. Cost $122.05 Unrealized 0.0%

HSBC HSBC Holdings PLC Sp ADR 0.0%

Value $213K Shares 5,001 Est. Cost $51.75 Unrealized —

USB US Bancorp Del 0.0%

Value $204K Shares 4,662 Est. Cost $29.12 Unrealized +2.3%

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $176K Shares 28,253 Est. Cost $6.12 Unrealized —

HLDCY Henderson Land Development Ltd 0.0%

Value $166K Shares 23,622 Est. Cost $6.33 Unrealized —

— Banco Santander SA ADR 0.0%

Value $161K Shares 21,643 Est. Cost $6.99 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $148K Shares 31,653 Est. Cost $4.63 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $110K Shares 14,270 Est. Cost $8.97 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $108K Shares 10,801 Est. Cost $10.00 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $88,000 Shares 15,279 Est. Cost $7.14 Unrealized —

NOK Nokia Corp Sp ADR 0.0%

Value $77,000 Shares 10,182 Est. Cost $8.43 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $76,000 Shares 12,986 Est. Cost $7.33 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $63,000 Shares 17,640 Est. Cost $3.91 Unrealized —

— Gazprom OAO Sp ADR 0.0%

Value $49,000 Shares 10,299 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	503,603	$12.49M	1.7%	$23.77	—	COM	369604103
AAPL	Apple Inc	84,385	$10.5M	1.5%	$18.14	+48.0%	COM	037833100
—	JPMorgan Chase & Co	133,254	$8.073M	1.1%	$56.65	—	COM	46625h100
MSFT	Microsoft Corp	192,969	$7.845M	1.1%	$28.29	+31.6%	COM	594918104
WFC	Wells Fargo & Co	141,692	$7.708M	1.1%	$32.67	+22.0%	COM	949746101
JNJ	Johnson & Johnson	73,056	$7.35M	1.0%	$65.67	+14.4%	COM	478160104
GILD	Gilead Sciences Inc	72,192	$7.084M	1.0%	$68.03	+3.7%	COM	375558103
—	Merck & Co Inc	109,167	$6.275M	0.9%	$55.14	—	COM	58933y105
—	Comcast Corp Cl A	107,314	$6.06M	0.8%	$56.50	—	CL A	20030n101
C	Citigroup Inc	117,294	$6.043M	0.8%	$38.08	-0.4%	COM NEW	172967424
AMGN	Amgen Inc	37,193	$5.945M	0.8%	$114.42	+0.5%	COM	031162100
STT	State Street Corp	78,058	$5.74M	0.8%	$54.09	+2.0%	COM	857477103
—	Sanderson Farms Inc	69,725	$5.554M	0.8%	$75.17	—	COM	800013104
—	DuPont Fabros Technology Inc	169,081	$5.526M	0.8%	$26.01	—	COM	26613q106
CVX	Chevron Corp	51,059	$5.36M	0.7%	$70.29	-4.8%	COM	166764100
CALM	Cal Maine Foods Inc	135,782	$5.304M	0.7%	$28.44	-6.6%	COM NEW	128030202
INTC	Intel Corp	169,455	$5.299M	0.7%	$20.90	+24.4%	COM	458140100
—	Weingarten Realty Investors	145,576	$5.238M	0.7%	$35.35	—	SH BEN INT	948741103
—	Health Net Inc	86,580	$5.237M	0.7%	$29.67	—	COM	42222g108
—	Chesapeake Lodging Tr	151,786	$5.135M	0.7%	$35.41	—	SH BEN INT	165240102
—	AT&T Inc	156,555	$5.112M	0.7%	$34.59	—	COM	00206r102
—	Wellcare Health Plans Inc	54,893	$5.021M	0.7%	$91.47	—	COM	94946t106
—	Celgene Corp	43,139	$4.973M	0.7%	$113.89	—	COM	151020104
—	Molina Healthcare Inc	73,640	$4.955M	0.7%	$39.06	—	COM	60855r100
—	Cisco Systems Inc	178,177	$4.904M	0.7%	$25.47	—	COM	17275r102
—	Altria Group Inc	92,628	$4.633M	0.6%	$36.16	—	COM	02209s103
—	3M Co	27,787	$4.584M	0.6%	$152.80	—	COM	88579y101
—	Aspen Technology Inc	118,459	$4.559M	0.6%	$37.81	—	COM	045327103
—	Exxon Mobil Corp	52,684	$4.478M	0.6%	$91.61	—	COM	30231g102
PFE	Pfizer Inc	126,375	$4.397M	0.6%	$17.16	+17.1%	COM	717081103
IVV	iShares S&P 500 Index	20,900	$4.344M	0.6%	$207.85	—	COM	464287200
—	Delek US Holdings Inc	105,907	$4.21M	0.6%	$35.92	—	COM	246647101
QCOM	Qualcomm Inc	60,613	$4.203M	0.6%	$53.51	-3.5%	COM	747525103
EA	Electronic Arts Inc	70,191	$4.128M	0.6%	$42.82	+22.4%	COM	285512109
—	Entergy Corp	53,233	$4.125M	0.6%	$74.28	—	COM	29364g103
—	ConocoPhillips	65,976	$4.108M	0.6%	$75.22	—	COM	20825c104
—	Cousins Properties Inc	385,220	$4.083M	0.6%	$10.73	—	COM	222795106
LEA	Lear Corp	36,491	$4.044M	0.6%	$68.44	+26.6%	COM NEW	521865204
NJR	New Jersey Resources	129,129	$4.011M	0.6%	$20.80	+5.3%	COM	646025106
—	Parexel Intl Corp	57,522	$3.968M	0.6%	$57.07	—	COM	699462107
—	PBF Energy Inc Cl A	116,274	$3.944M	0.5%	$26.64	—	CL A	69318g106
VOYA	Voya Financial Inc	90,521	$3.902M	0.5%	$34.34	+9.8%	COM	929089100
—	Domtar Corp	84,104	$3.887M	0.5%	$40.22	—	COM NEW	257559203
—	United States Steel Corp	158,800	$3.875M	0.5%	$30.98	—	COM	912909108
BURL	Burlington Stores Inc	64,793	$3.85M	0.5%	$42.52	+26.1%	COM	122017106
—	Google Inc Cl A	6,923	$3.84M	0.5%	$586.19	—	CL A	38259p508
ABG	Asbury Automotive Group Inc	46,021	$3.824M	0.5%	$71.72	+7.6%	COM	043436104
—	AmTrust Financial Services Inc	66,521	$3.791M	0.5%	$36.47	—	COM	032359309
PG	Procter & Gamble Co	46,229	$3.788M	0.5%	$60.48	+5.2%	COM	742718109
ADM	Archer Daniels Midland Co	79,591	$3.773M	0.5%	$34.85	-0.8%	COM	039483102
—	Verizon Communications Inc	76,716	$3.731M	0.5%	$49.25	—	COM	92343v104
—	Barracuda Networks Inc	96,790	$3.724M	0.5%	$38.48	—	COM	068323104
ASB	Associated Banc Corp	199,992	$3.72M	0.5%	$12.13	+4.0%	COM	045487105
—	Tech Data Corp	63,768	$3.684M	0.5%	$55.75	—	COM	878237106
BA	Boeing Co	24,054	$3.61M	0.5%	$127.79	0.0%	COM	097023105
—	Western Refining Inc	72,576	$3.585M	0.5%	$37.78	—	COM	959319104
—	Valero Energy Corp	56,234	$3.578M	0.5%	$39.26	—	COM	91913y100
—	Bunge Limited	42,956	$3.538M	0.5%	$88.07	—	COM	g16962105
WKC	World Fuel Services Corp	61,192	$3.517M	0.5%	$42.31	+22.7%	COM	981475106
IP	International Paper Co	61,958	$3.438M	0.5%	$30.24	+8.3%	COM	460146103
TYL	Tyler Technologies Inc	27,895	$3.362M	0.5%	$114.53	0.0%	COM	902252105
BAC	Bank of America Corporation	218,319	$3.36M	0.5%	$12.62	+1.1%	COM	060505104
—	AmerisourceBergen Corp	29,526	$3.356M	0.5%	$57.97	—	COM	03073e105
—	Lorillard Inc	50,236	$3.283M	0.5%	$52.49	—	COM	544147101
—	Centene Corp	46,338	$3.276M	0.5%	$72.92	—	COM	15135b101
—	Aetna Inc	30,749	$3.276M	0.5%	$75.43	—	COM	00817y108
SANM	Sanmina Corporation	132,259	$3.199M	0.4%	$23.24	-1.2%	COM	801056102
—	Pilgrims Pride Corp	139,551	$3.152M	0.4%	$19.15	—	COM	72147k108
—	NeuStar Inc Cl A	125,846	$3.098M	0.4%	$25.06	—	CL A	64126x201
ED	Consolidated Edison Inc	50,555	$3.084M	0.4%	$38.72	+12.9%	COM	209115104
—	MetLife Inc	60,937	$3.08M	0.4%	$51.42	—	COM	59156r108
—	Marathon Petroleum Corp	30,019	$3.074M	0.4%	$86.51	—	COM	56585a102
—	Vwr Corp	117,896	$3.064M	0.4%	$25.99	—	COM	91843l103
—	Tesoro Corp	33,244	$3.035M	0.4%	$64.41	—	COM	881609101
—	VeriSign Inc	44,267	$2.965M	0.4%	$66.98	—	COM	92343e102
—	Cytec Industries Inc	54,765	$2.96M	0.4%	$54.05	—	COM	232820100
IBOC	International Bancshares Corp	113,298	$2.949M	0.4%	$18.93	-2.4%	COM	459044103
—	Host Hotels & Resorts Inc	143,273	$2.891M	0.4%	$21.13	—	COM	44107p104
ORA	Ormat Technologies Inc	75,216	$2.86M	0.4%	$27.93	+3.7%	COM	686688102
—	Walgreens Boots Alliance Inc	33,645	$2.849M	0.4%	$84.68	—	COM	931427108
—	Ambarella Inc	37,530	$2.841M	0.4%	$75.70	—	SHS	g037ax101
CMA	Comerica Inc	62,901	$2.839M	0.4%	$29.72	0.0%	COM	200340107
WU	Western Union Co	133,782	$2.784M	0.4%	$19.53	—	COM	959802109
HON	Honeywell Intl Inc	26,681	$2.783M	0.4%	$72.99	0.0%	COM	438516106
—	Home Properties Inc	39,876	$2.763M	0.4%	$56.67	—	COM	437306103
CAR	Avis Budget Group	46,551	$2.747M	0.4%	$52.64	+10.2%	COM	053774105
—	Lam Research Corp	38,559	$2.708M	0.4%	$75.96	—	COM	512807108
—	Cracker Barrel Old Country Sto	17,637	$2.683M	0.4%	$130.91	—	COM	22410j106
—	Discover Financial Services	47,035	$2.65M	0.4%	$64.53	—	COM	254709108
—	Select Income REIT	105,634	$2.64M	0.4%	$24.05	—	COM SH BEN INT	81618t100
CLX	Clorox Co	23,617	$2.607M	0.4%	$73.14	+9.3%	COM	189054109
FCN	FTI Consulting Inc	68,949	$2.583M	0.4%	$37.91	-0.3%	COM	302941109
UAL	United Continental Holdings In	38,274	$2.574M	0.4%	$67.75	0.0%	COM	910047109
—	Cardinal Health Inc	28,402	$2.564M	0.4%	$90.28	—	COM	14149y108
JBLU	JetBlue Airways Corp	131,803	$2.537M	0.4%	$12.97	+31.3%	COM	477143101
FHN	First Horizon Natl Corp	176,721	$2.525M	0.4%	$8.91	+9.1%	COM	320517105
—	Skyworks Solutions Inc	25,592	$2.515M	0.3%	$31.94	—	COM	83088m102
LUV	Southwest Airlines Co	55,673	$2.466M	0.3%	$11.87	+225.2%	COM	844741108
—	Rackspace Hosting Inc	47,728	$2.462M	0.3%	$51.58	—	COM	750086100
—	Kimco Realty Corp	91,045	$2.445M	0.3%	$23.88	—	COM	49446r109
WBS	Webster Financial Corp CT	64,464	$2.388M	0.3%	$33.59	0.0%	COM	947890109
WMT	Wal-Mart Stores Inc	28,598	$2.352M	0.3%	$20.26	+13.7%	COM	931142103
LLY	Eli Lilly & Co	32,346	$2.35M	0.3%	$45.29	+29.5%	COM	532457108
—	Fresh Market Inc	57,466	$2.335M	0.3%	$40.63	—	COM	35804h106
—	Janus Cap Group Inc	135,690	$2.333M	0.3%	$12.20	—	COM	47102x105
TSCO	Tractor Supply Co	27,433	$2.333M	0.3%	$14.25	0.0%	COM	892356106
MDU	MDU Resources Group Inc	109,010	$2.326M	0.3%	$6.06	0.0%	COM	552690109
—	National Oilwell Varco Inc	46,231	$2.311M	0.3%	$49.99	—	COM	637071101
RGA	Reinsurance Group America Inc	24,732	$2.305M	0.3%	$75.11	+17.6%	COM NEW	759351604
—	Cablevision Systems Corp Cl A	125,752	$2.301M	0.3%	$17.63	—	CL A NY CABLVS	12686c109
LMT	Lockheed Martin Corp	11,255	$2.284M	0.3%	$90.70	+62.2%	COM	539830109
—	Skechers USA Inc Cl A	31,527	$2.267M	0.3%	$50.82	—	CL A	830566105
—	Qualys Inc	48,660	$2.262M	0.3%	$42.15	—	COM	74758t303
LNC	Lincoln Natl Corp Ind	39,315	$2.259M	0.3%	$37.68	0.0%	COM	534187109
AEIS	Advanced Energy Industries	85,850	$2.203M	0.3%	$19.99	+24.8%	COM	007973100
—	Spectrum Brands Holdings Inc	24,603	$2.203M	0.3%	$89.54	—	COM	84763r101
—	United Technologies Corp	18,758	$2.198M	0.3%	$116.96	—	COM	913017109
—	Ellie Mae Inc	39,647	$2.193M	0.3%	$55.31	—	COM	28849p100
TMUS	T-Mobile US Inc	68,707	$2.177M	0.3%	$30.12	0.0%	COM	872590104
DHR	Danaher Corp	25,491	$2.164M	0.3%	$31.13	+12.0%	COM	235851102
BBY	Best Buy Inc	56,451	$2.133M	0.3%	$25.66	0.0%	COM	086516101
—	LyondellBasell Industries NV -	24,259	$2.13M	0.3%	$76.42	—	SHS - A -	n53745100
—	Sonic Corp	66,635	$2.112M	0.3%	$31.70	—	COM	835451105
—	Qorvo Inc	26,424	$2.106M	0.3%	$79.70	—	COM	74736k101
UGI	UGI Corp	64,234	$2.093M	0.3%	$27.29	+28.5%	COM	902681105
—	UnitedHealth Group Inc	17,355	$2.053M	0.3%	$71.66	—	COM	91324p102
PAYX	Paychex Inc	40,941	$2.031M	0.3%	$34.95	0.0%	COM	704326107
—	Quality Systems Inc	126,946	$2.029M	0.3%	$15.98	—	COM	747582104
—	LogMeIn Inc	36,110	$2.022M	0.3%	$51.14	—	COM	54142l109
—	United Community Banks Blairsv	106,562	$2.012M	0.3%	$18.88	—	COM	90984p303
HD	Home Depot Inc	17,584	$1.998M	0.3%	$58.10	+46.9%	COM	437076102
—	Sucampo Pharmaceuticals Inc Cl	128,130	$1.994M	0.3%	$14.88	—	CL A	864909106
—	AutoNation Inc	30,818	$1.983M	0.3%	$60.42	—	COM	05329w102
—	Marriott Vacations Worldwide C	24,073	$1.951M	0.3%	$61.29	—	COM	57164y107
AMKR	Amkor Technology Inc	218,030	$1.926M	0.3%	$7.58	0.0%	COM	031652100
PRU	Prudential Financial Inc	23,960	$1.924M	0.3%	$50.19	+0.6%	COM	744320102
DKS	Dicks Sporting Goods Inc	33,585	$1.914M	0.3%	$41.26	0.0%	COM	253393102
—	CA Inc	58,500	$1.908M	0.3%	$30.19	—	COM	12673p105
—	Informatica Corp	43,415	$1.904M	0.3%	$43.86	—	COM	45666q102
—	Abiomed Inc	26,552	$1.901M	0.3%	$71.60	—	COM	003654100
KR	Kroger Co	24,585	$1.885M	0.3%	$28.15	+2.7%	COM	501044101
MAR	Marriott Intl Inc Cl A	23,317	$1.873M	0.3%	$66.39	+7.9%	CL A	571903202
—	Universal Forest Prods Inc	33,520	$1.86M	0.3%	$53.75	—	COM	913543104
—	Target Corp	22,629	$1.857M	0.3%	$62.27	—	COM	87612e106
CPF	Central Pac Financial Corp	80,718	$1.854M	0.3%	$14.02	+5.3%	COM NEW	154760409
LOW	Lowes Cos Inc	24,827	$1.847M	0.3%	$58.94	0.0%	COM	548661107
UEIC	Universal Electronics Inc	32,558	$1.838M	0.3%	$56.00	+8.4%	COM	913483103
—	CIT Group Inc	40,497	$1.827M	0.3%	$45.11	—	COM NEW	125581801
—	Anacor Pharmaceuticals Inc	31,262	$1.809M	0.3%	$32.26	—	COM	032420101
WNC	Wabash Natl Corp	128,260	$1.808M	0.3%	$10.15	+10.9%	COM	929566107
—	Health Care REIT Inc	23,265	$1.8M	0.2%	$77.37	—	COM	42217k106
NRG	NRG Energy Inc	71,319	$1.797M	0.2%	$19.83	0.0%	COM NEW	629377508
SAIC	Science Applications Intl Corp	34,684	$1.781M	0.2%	$52.32	0.0%	COM	808625107
—	Outerwall Inc	26,784	$1.771M	0.2%	$69.98	—	COM	690070107
—	Owens IL Inc	75,756	$1.767M	0.2%	$23.32	—	COM	690768403
—	Infinity Pharmaceuticals Inc	124,904	$1.746M	0.2%	$13.98	—	COM	45665g303
—	Lannet Inc	25,720	$1.742M	0.2%	$39.70	—	COM	516012101
PEG	Public Service Enterprise Grou	41,447	$1.737M	0.2%	$22.54	+26.5%	COM	744573106
—	Cimpress NV Euro	20,530	$1.732M	0.2%	$84.36	—	SHS EURO	n20146101
—	Core Mark Holding Co Inc	26,846	$1.727M	0.2%	$61.18	—	COM	218681104
—	Cynosure Inc Cl A	56,262	$1.726M	0.2%	$30.68	—	CL A	232577205
—	Viad Corp	61,444	$1.709M	0.2%	$23.89	—	COM NEW	92552r406
MCO	Moodys Corp	16,421	$1.705M	0.2%	$86.54	0.0%	COM	615369105
—	Acco Brands Corp	205,170	$1.705M	0.2%	$8.31	—	COM	00081t108
HY	Hyster Yale Materials Handling	23,223	$1.702M	0.2%	$53.02	-2.9%	CL A	449172105
—	DST Systems Inc	15,347	$1.699M	0.2%	$110.71	—	COM	233326107
—	Constant Contact Inc	43,978	$1.68M	0.2%	$33.95	—	COM	210313102
—	Hawaiian Holdings Inc	75,752	$1.668M	0.2%	$22.02	—	COM	419879101
—	Blount Intl Inc	129,322	$1.666M	0.2%	$14.06	—	COM	095180105
IBM	Intl Business Machines	10,361	$1.663M	0.2%	$102.50	-5.9%	COM	459200101
KMB	Kimberly Clark Corp	15,430	$1.653M	0.2%	$66.82	+14.2%	COM	494368103
—	RPX Corp	114,850	$1.653M	0.2%	$13.87	—	COM	74972g103
—	MBIA Inc	177,446	$1.65M	0.2%	$9.30	—	COM	55262c100
—	Meritor Inc	129,610	$1.634M	0.2%	$13.20	—	COM	59001k100
CAT	Caterpillar Inc	20,305	$1.625M	0.2%	$71.49	-11.7%	COM	149123101
—	Rock-Tenn Co Cl A	25,087	$1.618M	0.2%	$64.50	—	CL A	772739207
—	Level 3 Communications Inc	30,041	$1.617M	0.2%	$43.15	—	COM NEW	52729n308
NDAQ	NASDAQ OMX Group Inc	31,627	$1.611M	0.2%	$13.63	0.0%	COM	631103108
—	SVB Financial Group	12,682	$1.611M	0.2%	$114.95	—	COM	78486q101
SKYW	SkyWest Inc	109,986	$1.607M	0.2%	$11.23	+23.9%	COM	830879102
MLKN	Miller Herman Inc	57,680	$1.601M	0.2%	$22.48	0.0%	COM	600544100
—	Dolby Laboratories Inc	41,296	$1.576M	0.2%	$42.09	—	COM	25659t107
—	Radius Health Inc	37,700	$1.552M	0.2%	$41.17	—	COM NEW	750469207
—	Dow Chemical Co	32,133	$1.542M	0.2%	$38.43	—	COM	260543103
DCH	American Axle & Manufacturing	59,380	$1.534M	0.2%	$19.89	+23.5%	COM	024061103
—	Cubic Corp	29,551	$1.53M	0.2%	$51.77	—	COM	229669106
—	Triple-S Mgmt Corp Cl B	76,791	$1.527M	0.2%	$19.90	—	CL B	896749108
—	Tuesday Morning Corp	94,448	$1.521M	0.2%	$16.06	—	COM NEW	899035505
MHK	Mohawk Industries Inc	8,177	$1.519M	0.2%	$173.03	0.0%	COM	608190104
—	Argan Inc	41,647	$1.506M	0.2%	$33.70	—	COM	04010e109
—	Arcbest Corp	39,508	$1.497M	0.2%	$40.92	—	COM	03937c105
GLW	Corning Inc	65,782	$1.492M	0.2%	$15.20	+17.3%	COM	219350105
—	Maiden Holdings Ltd	99,572	$1.477M	0.2%	$11.82	—	SHS	g5753u112
CE	Celanese Corp Ser A	26,204	$1.464M	0.2%	$43.09	+6.6%	COM SER A	150870103
HII	Huntington Ingalls Industries	10,390	$1.456M	0.2%	$67.92	+54.7%	COM	446413106
GBX	Greenbrier Cos Inc	24,940	$1.447M	0.2%	$46.60	-12.3%	COM	393657101
—	Sykes Enterprises Inc	58,080	$1.443M	0.2%	$22.20	—	COM	871237103
—	Medivation Inc	11,078	$1.43M	0.2%	$129.08	—	COM	58501n101
AVT	Avnet Inc	32,131	$1.43M	0.2%	$34.74	0.0%	COM	053807103
—	Assured Guaranty Ltd	53,978	$1.424M	0.2%	$26.38	—	COM	g0585r106
DIS	Disney Walt Co Disney	13,532	$1.419M	0.2%	$74.29	+23.7%	COM DISNEY	254687106
LVS	Las Vegas Sands Corp	25,707	$1.415M	0.2%	$40.73	0.0%	COM	517834107
—	SBA Communications Corp	12,047	$1.411M	0.2%	$110.77	—	COM	78388j106
—	Sagent Pharmaceuticals Inc	60,540	$1.408M	0.2%	$24.53	—	COM	786692103
—	PDL Biopharma Inc	199,620	$1.404M	0.2%	$7.77	—	COM	69329y104
—	Corporate Office Properties Tr	47,598	$1.398M	0.2%	$25.72	—	SH BEN INT	22002t108
—	MKS Instrument Inc	41,330	$1.397M	0.2%	$36.60	—	COM	55306n104
—	Nexstar Broadcasting Group Inc	24,382	$1.395M	0.2%	$57.21	—	CL A	65336k103
—	Travelers Companies Inc	12,785	$1.382M	0.2%	$92.17	—	COM	89417e109
BIGGQ	Big Lots Inc	28,737	$1.38M	0.2%	$34.38	+4.6%	COM	089302103
AFL	Aflac Inc	21,536	$1.379M	0.2%	$23.05	+2.4%	COM	001055102
VSH	Vishay Intertechnology Inc	99,778	$1.379M	0.2%	$11.81	-5.4%	COM	928298108
—	General Motors Co	36,546	$1.371M	0.2%	$37.29	—	COM	37045v100
REG	Regency Centers Corp	19,863	$1.351M	0.2%	$34.49	+29.2%	COM	758849103
—	Taser Intl Inc	55,832	$1.346M	0.2%	$24.11	—	COM	87651b104
—	Ensign Group Inc	28,442	$1.333M	0.2%	$44.40	—	COM	29358p101
EMR	Emerson Electric Co	23,536	$1.333M	0.2%	$46.41	-6.5%	COM	291011104
F	Ford Motor Co	82,316	$1.329M	0.2%	$8.33	+5.9%	COM PAR $0.01	345370860
PNC	PNC Financial Services Group I	14,068	$1.312M	0.2%	$50.06	+28.4%	COM	693475105
NOC	Northrop Grumman Corp	8,117	$1.307M	0.2%	$133.81	0.0%	COM	666807102
JBL	Jabil Circuit Inc	55,431	$1.296M	0.2%	$18.49	+7.7%	COM	466313103
NNN	National Retail Properties Inc	31,598	$1.295M	0.2%	$34.57	—	COM	637417106
GPRE	Green Plains Renewable Energy	44,440	$1.269M	0.2%	$34.14	-26.8%	COM	393222104
—	Alon USA Energy Inc	76,410	$1.266M	0.2%	$15.62	—	COM	020520102
—	BlackRock Inc	3,435	$1.257M	0.2%	$319.42	—	COM	09247x101
BC	Brunswick Corp	24,295	$1.25M	0.2%	$39.99	+10.7%	COM	117043109
—	Insight Enterprises Inc	43,554	$1.242M	0.2%	$24.55	—	COM	45765u103
TOL	Toll Brothers Inc	31,200	$1.227M	0.2%	$36.54	0.0%	COM	889478103
SATS	EchoStar Corp Cl A	23,538	$1.217M	0.2%	$42.57	0.0%	CL A	278768106
—	Thomson Reuters Corp	30,009	$1.217M	0.2%	$33.82	—	COM	884903105
WHR	Whirlpool Corp	5,941	$1.2M	0.2%	$203.10	0.0%	COM	963320106
—	CBL & Assoc Properties Inc	60,440	$1.197M	0.2%	$18.66	—	COM	124830100
—	Newlink Genetics Corp	21,845	$1.195M	0.2%	$54.70	—	COM	651511107
MDXG	MiMedx Group Inc	114,230	$1.188M	0.2%	$9.36	0.0%	COM	602496101
—	AGL Resources Inc	23,442	$1.164M	0.2%	$51.50	—	COM	001204106
—	Duke Energy Corp	15,074	$1.157M	0.2%	$76.75	—	COM NEW	26441c204
—	Diamond Resorts Intl Inc	34,414	$1.15M	0.2%	$25.45	—	COM	25272t104
—	Donnelley R R & Sons Co	58,047	$1.114M	0.2%	$16.79	—	COM	257867101
WY	Weyerhaeuser Co	33,529	$1.111M	0.2%	$18.70	+22.3%	COM	962166104
BAX	Baxter Intl Inc	16,149	$1.106M	0.2%	$32.61	-2.9%	COM	071813109
OC	Owens Corning New	25,036	$1.087M	0.2%	$39.64	0.0%	COM	690742101
—	Continental Building Prods Inc	47,924	$1.083M	0.2%	$22.60	—	COM	211171103
PEGA	Pegasystems Inc	49,216	$1.07M	0.1%	$10.33	0.0%	COM	705573103
CCL	Carnival Corp	22,307	$1.067M	0.1%	$38.53	0.0%	PAIRED CTF	143658300
—	Navient Corp	51,867	$1.054M	0.1%	$20.32	—	COM	63938c108
—	Chemtura Corp	38,596	$1.053M	0.1%	$27.28	—	COM NEW	163893209
—	Vail Resorts Inc	10,108	$1.045M	0.1%	$91.14	—	COM	91879q109
—	Syntel Inc	20,052	$1.037M	0.1%	$51.72	—	COM	87162h103
—	Inteliquent Inc	65,782	$1.035M	0.1%	$17.20	—	COM	45825n107
MUSA	Murphy USA Inc	14,203	$1.028M	0.1%	$68.30	0.0%	COM	626755102
—	Wyndham Worldwide Corp	11,294	$1.022M	0.1%	$74.83	—	COM	98310w108
MU	Micron Technology Inc	37,373	$1.014M	0.1%	$27.77	+5.0%	COM	595112103
—	NVIDIA Corp	47,840	$1.001M	0.1%	$20.92	—	COM	67066g104
—	Discovery Communications New S	32,383	$996K	0.1%	$30.76	—	COM SER A	25470f104
BPOP	Popular Inc	28,660	$986K	0.1%	$24.94	0.0%	COM NEW	733174700
ITRI	Itron Inc	26,472	$966K	0.1%	$37.26	0.0%	COM	465741106
—	Whole Foods Mkt Inc	18,451	$961K	0.1%	$52.08	—	COM	966837106
—	Nautilus Inc	61,685	$942K	0.1%	$15.27	—	COM	63910b102
RHI	Robert Half Intl Inc	15,246	$923K	0.1%	$40.39	+48.9%	COM	770323103
—	Vince Holding Corp	49,566	$919K	0.1%	$23.90	—	COM	92719w108
EZPW	EZCORP Inc Cl A Non Vtg	99,812	$911K	0.1%	$10.65	0.0%	CL A NON VTG	302301106
REX	Rex American Resources Corp	14,982	$911K	0.1%	$12.60	-23.7%	COM	761624105
SYY	Sysco Corp	24,092	$909K	0.1%	$24.96	+18.3%	COM	871829107
—	Invesco Ltd	22,830	$906K	0.1%	$39.68	—	SHS	g491bt108
—	Schulman A Inc	18,774	$905K	0.1%	$36.16	—	COM	808194104
MAS	Masco Corp	33,549	$896K	0.1%	$17.51	+10.3%	COM	574599106
—	Dice Holdings Inc	99,260	$885K	0.1%	$8.59	—	COM	253017107
—	Cash American International In	37,813	$881K	0.1%	$29.99	—	COM	14754d100
—	Enova Intl Inc	44,434	$875K	0.1%	$19.69	—	COM	29357k103
UPS	United Parcel Service Inc Cl B	9,019	$874K	0.1%	$58.64	+18.3%	CL B	911312106
—	Innophos Holdings Inc	15,430	$870K	0.1%	$58.42	—	COM	45774n108
—	Superior Energy Services Inc	38,304	$856K	0.1%	$20.15	—	COM	868157108
—	AOL Inc	21,399	$848K	0.1%	$39.63	—	COM	00184x105
—	Cooper Tire & Rubber Co	19,786	$848K	0.1%	$42.86	—	COM	216831107
EIG	Employers Holdings Inc	30,638	$827K	0.1%	$16.03	+9.5%	COM	292218104
—	Seagate Technology PLC	15,751	$820K	0.1%	$56.78	—	SHS	g7945m107
—	Enphase Energy Inc	62,025	$818K	0.1%	$13.19	—	COM	29355a107
TEX	Terex Corp	30,552	$812K	0.1%	$25.27	0.0%	COM	880779103
—	Strayer Education Inc	15,148	$809K	0.1%	$62.54	—	COM	863236105
—	CenturyLink Inc	23,257	$804K	0.1%	$40.44	—	COM	156700106
—	Ocular Therapeutix Inc	19,100	$802K	0.1%	$41.99	—	COM	67576a100
JACK	Jack in the Box Inc	8,350	$801K	0.1%	$90.63	0.0%	COM	466367109
PCRX	Pacira Pharmaceuticals Inc	8,940	$794K	0.1%	$96.89	+4.7%	COM	695127100
SWK	Stanley Black & Decker Inc	8,273	$789K	0.1%	$72.52	0.0%	COM	854502101
—	WGL Holdings Inc	13,965	$788K	0.1%	$56.43	—	COM	92924f106
—	Usana Health Sciences Inc	7,073	$786K	0.1%	$111.13	—	COM	90328m107
PH	Parker Hannifin Corp	6,613	$786K	0.1%	$102.00	-0.7%	COM	701094104
—	Denbury Resources Inc	107,508	$784K	0.1%	$7.29	—	COM NEW	247916208
SLAB	Silicon Laboratories Inc	15,414	$783K	0.1%	$48.54	0.0%	COM	826919102
—	Regal Entertainment Group Cl A	33,645	$768K	0.1%	$22.83	—	CL A	758766109
KEY	KeyCorp	53,516	$758K	0.1%	$8.95	0.0%	COM	493267108
TNET	Trinet Group Inc Com	21,431	$755K	0.1%	$28.70	+17.0%	COM	896288107
HBAN	Huntington Bancshares Inc	66,482	$735K	0.1%	$6.86	0.0%	COM	446150104
—	Spirit Aerosystems Holdings In	13,909	$726K	0.1%	$52.20	—	CL A	848574109
—	DTS Inc	21,258	$724K	0.1%	$34.06	—	COM	23335c101
HCSG	Healthcare Services Group Inc	22,446	$721K	0.1%	$32.31	0.0%	COM	421906108
—	NOBLE CORP PLC SHS USD	49,325	$704K	0.1%	$16.40	—	SHS USD	g65431101
—	Ryland Group Inc	14,044	$685K	0.1%	$48.78	—	COM	783764103
—	FREEPORT-MCMORAN INC CL B	35,574	$674K	0.1%	$26.96	—	CL B	35671d857
—	Tupperware Brands Corp	9,351	$645K	0.1%	$82.03	—	COM	899896104
—	News Corp Cl A	39,922	$639K	0.1%	$15.70	—	CL A	65249b109
DLR	Digital Realty Trust Inc	9,640	$636K	0.1%	$33.05	+39.4%	COM	253868103
BRK/B	Berkshire Hathaway Inc Cl B	4,106	$593K	0.1%	$114.13	+28.9%	CL B NEW	084670702
—	AMC Entertainment Holdings Inc	16,620	$590K	0.1%	$26.18	—	CL A COM	00165c104
IDT	IDT Corp Cl B	33,250	$590K	0.1%	$14.52	0.0%	CL B NEW	448947507
—	Garmin Ltd	12,057	$573K	0.1%	$51.67	—	SHS	h2906t109
PIPR	Piper Jaffray Cos	10,877	$571K	0.1%	$49.95	+8.7%	COM	724078100
CYH	Community Health Systems Inc	10,611	$555K	0.1%	$41.41	0.0%	COM	203668108
—	Novartis AG Sp ADR	5,576	$550K	0.1%	$74.67	—	SPONSORED ADR	66987v109
CENX	Century Alum Co	38,270	$528K	0.1%	$25.81	-22.0%	COM	156431108
SWX	Southwest Gas Corp	8,796	$512K	0.1%	$59.06	0.0%	COM	844895102
—	CenterPoint Energy Inc	24,981	$510K	0.1%	$20.42	—	COM	15189t107
TM	Toyota Motor Corp Sp ADR 2	3,631	$508K	0.1%	$120.32	—	SPONSORED ADR	892331307
—	Merrimack Pharmaceuticals Inc	41,513	$493K	0.1%	$11.30	—	COM	590328100
CHH	Choice Hotels Intl Inc	7,542	$483K	0.1%	$54.45	0.0%	COM	169905106
SIEGY	Siemens AG Sp ADR	4,416	$478K	0.1%	$101.29	—	SPONSORED ADR	826197501
—	Catalent Inc	13,514	$421K	0.1%	$31.15	—	COM	148806102
PLUS	ePlus Inc	4,789	$416K	0.1%	$19.44	0.0%	COM	294268107
—	Aspen Insurance Holdings Ltd	7,934	$375K	0.1%	$47.26	—	COM	g05384105
—	Manulife Financial Corp	21,720	$369K	0.1%	$16.99	—	COM	56501r106
—	2U Inc	13,990	$358K	0.0%	$25.59	—	COM	90214j101
CVS	CVS Health Corporation	3,391	$350K	0.0%	$50.81	+46.2%	COM	126650100
—	Oracle Corp	8,121	$350K	0.0%	$36.29	—	COM	68389x105
—	Google Inc Cl C	596	$327K	0.0%	$575.41	—	CL C	38259p706
—	Dennys Corp	27,542	$314K	0.0%	$11.40	—	COM	24869p104
PEP	PepsiCo Inc	3,256	$311K	0.0%	$57.31	+21.6%	COM	713448108
GFF	Griffon Corp	17,739	$309K	0.0%	$11.07	0.0%	COM	398433102
ABBNY	ABB Ltd Sp ADR	14,381	$304K	0.0%	$21.66	—	SPONSORED ADR	000375204
—	Brookfield Asset Mgmt Inc Cl A	5,490	$294K	0.0%	$39.50	—	CL A LTD VT SH	112585104
—	Anheuser-Busch InBev SA NV Sp	2,242	$273K	0.0%	$90.55	—	SPONSORED ADR	03524a108
KO	Coca-Cola Co	6,674	$271K	0.0%	$26.93	+10.0%	COM	191216100
—	Hewlett Packard Co	8,704	$271K	0.0%	$34.99	—	COM	428236103
—	Goldman Sachs Group Inc	1,403	$264K	0.0%	$151.64	—	COM	38141g104
AMZN	Amazon.com Inc	701	$261K	0.0%	$17.58	0.0%	COM	023135106
—	Sanofi Sp ADR	5,275	$261K	0.0%	$51.86	—	SPONSORED ADR	80105n105
—	McKesson Corp	1,067	$241K	0.0%	$161.49	—	COM	58155q103
—	Costco Wholesale Corp	1,560	$236K	0.0%	$141.72	—	COM	22160k105
—	Medtronic Plc Shs	3,002	$234K	0.0%	$77.95	—	SHS	g5960l103
—	GlaxoSmithKline PLC Sp ADR	5,058	$233K	0.0%	$49.74	—	SPONSORED ADR	37733w105
NSRGY	Nestle SA Sp ADR	3,025	$229K	0.0%	$65.45	—	SPONSORED ADR	641069406
NVO	Novo-Nordisk AS ADR	4,270	$228K	0.0%	$71.64	—	SPONSORED ADR	670100205
—	China Mobile Limited Sp ADR	3,468	$226K	0.0%	$58.80	—	SPONSORED ADR	16941m109
RHHBY	Roche Holding Ltd Sp ADR	6,319	$218K	0.0%	$53.85	—	SPONSORED ADR	771195104
—	Express Scripts Holding Co	2,514	$218K	0.0%	$84.69	—	COM	30219g108
—	UBS Group AG	11,460	$215K	0.0%	$18.76	—	SHS	h42097107
ELV	Anthem Inc	1,383	$214K	0.0%	$122.05	0.0%	COM	036752103
HSBC	HSBC Holdings PLC Sp ADR	5,001	$213K	0.0%	$51.75	—	SPONSORED ADR	404280406
USB	US Bancorp Del	4,662	$204K	0.0%	$29.12	+2.3%	COM NEW	902973304
MUFG	Mitsubishi UFJ Financial Group	28,253	$176K	0.0%	$6.12	—	SPONSORED ADR	606822104
HLDCY	Henderson Land Development Ltd	23,622	$166K	0.0%	$6.33	—	ADR	425166303
—	Banco Santander SA ADR	21,643	$161K	0.0%	$6.99	—	ADR	05964h105
LYG	Lloyds Banking Group PLC Sp AD	31,653	$148K	0.0%	$4.63	—	SPONSORED ADR	539439109
—	Sumitomo Mitsui Financial Grou	14,270	$110K	0.0%	$8.97	—	SPONSORED ADR	86562m209
—	Banco Bilbao Vizcaya Argentari	10,801	$108K	0.0%	$10.00	—	SPONSORED ADR	05946k101
—	Ambev SA Sp ADR	15,279	$88,000	0.0%	$7.14	—	SPONSORED ADR	02319v103
NOK	Nokia Corp Sp ADR	10,182	$77,000	0.0%	$8.43	—	SPONSORED ADR	654902204
—	Nomura Holdings Inc Sp ADR	12,986	$76,000	0.0%	$7.33	—	SPONSORED ADR	65535h208
—	Mizuho Financial Group Inc Sp	17,640	$63,000	0.0%	$3.91	—	SPONSORED ADR	60687y109
—	Gazprom OAO Sp ADR	10,299	$49,000	0.0%	$4.76	—	SPONSORED ADR	368287207