Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $1.015B (100.0% shares, 0.0% debt)

Holdings (350)

AAPL Apple Inc 1.9%

Value $18.78M Shares 149,733 Est. Cost $22.68 Unrealized +25.9%

— JPMorgan Chase & Co 1.7%

Value $17.02M Shares 251,252 Est. Cost $61.87 Unrealized —

GILD Gilead Sciences Inc 1.5%

Value $15.02M Shares 128,250 Est. Cost $71.50 Unrealized +6.3%

— Google Inc Cl A 1.4%

Value $14.63M Shares 27,090 Est. Cost $551.84 Unrealized —

— General Electric Co 1.3%

Value $13.37M Shares 503,120 Est. Cost $23.77 Unrealized —

— Comcast Corp Cl A 1.3%

Value $12.85M Shares 213,606 Est. Cost $58.31 Unrealized —

AMGN Amgen Inc 1.2%

Value $11.96M Shares 77,884 Est. Cost $116.08 Unrealized +1.3%

C Citigroup Inc 1.1%

Value $11.64M Shares 210,687 Est. Cost $39.18 Unrealized +3.5%

— Celgene Corp 1.1%

Value $11.25M Shares 97,172 Est. Cost $114.91 Unrealized —

IBM Intl Business Machines 1.1%

Value $11.2M Shares 68,873 Est. Cost $102.92 Unrealized +0.1%

— Cisco Systems Inc 1.1%

Value $11.19M Shares 407,384 Est. Cost $26.59 Unrealized —

BA Boeing Co 1.0%

Value $9.947M Shares 71,706 Est. Cost $128.49 Unrealized +0.3%

— Biogen Inc 1.0%

Value $9.776M Shares 24,201 Est. Cost $403.95 Unrealized —

EBAY eBay Inc 0.9%

Value $9.625M Shares 159,773 Est. Cost $22.20 Unrealized 0.0%

JNJ Johnson & Johnson 0.9%

Value $9.18M Shares 94,195 Est. Cost $67.65 Unrealized +10.1%

STT State Street Corp 0.9%

Value $9.138M Shares 118,679 Est. Cost $55.30 Unrealized +4.2%

BAC Bank of America Corporation 0.8%

Value $8.34M Shares 489,998 Est. Cost $12.90 Unrealized +1.8%

— Sanderson Farms Inc 0.8%

Value $8.181M Shares 108,846 Est. Cost $75.17 Unrealized —

BK Bank of New York Mellon Corp 0.8%

Value $8.009M Shares 190,835 Est. Cost $32.68 Unrealized 0.0%

— Weingarten Realty Investors 0.8%

Value $7.867M Shares 240,663 Est. Cost $34.30 Unrealized —

— Accenture PLC Ireland Class A 0.8%

Value $7.848M Shares 81,088 Est. Cost $96.78 Unrealized —

— United Technologies Corp 0.7%

Value $7.49M Shares 67,522 Est. Cost $112.60 Unrealized —

VOYA Voya Financial Inc 0.7%

Value $7.466M Shares 160,654 Est. Cost $36.96 Unrealized +9.2%

— Health Net Inc 0.7%

Value $7.432M Shares 115,911 Est. Cost $38.38 Unrealized —

— Ambarella Inc 0.7%

Value $7.37M Shares 71,766 Est. Cost $88.58 Unrealized —

— DuPont Fabros Technology Inc 0.7%

Value $7.24M Shares 245,846 Est. Cost $27.08 Unrealized —

— Molina Healthcare Inc 0.7%

Value $6.969M Shares 99,130 Est. Cost $47.09 Unrealized —

— Delek US Holdings Inc 0.7%

Value $6.825M Shares 185,348 Est. Cost $36.31 Unrealized —

— Verizon Communications Inc 0.7%

Value $6.769M Shares 145,216 Est. Cost $48.00 Unrealized —

— Bunge Limited 0.7%

Value $6.667M Shares 75,938 Est. Cost $87.95 Unrealized —

COTY Coty Inc Cl A 0.7%

Value $6.642M Shares 207,746 Est. Cost $22.30 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value $6.383M Shares 144,579 Est. Cost $28.29 Unrealized +38.9%

ADM Archer Daniels Midland Co 0.6%

Value $6.057M Shares 125,619 Est. Cost $35.58 Unrealized +3.5%

LAD Lithia Motors Inc Cl A 0.6%

Value $6.055M Shares 53,510 Est. Cost $106.43 Unrealized 0.0%

— PBF Energy Inc Cl A 0.6%

Value $6.038M Shares 212,468 Est. Cost $27.45 Unrealized —

INTC Intel Corp 0.6%

Value $5.943M Shares 195,383 Est. Cost $21.46 Unrealized +17.0%

— Western Refining Inc 0.6%

Value $5.882M Shares 134,856 Est. Cost $40.47 Unrealized —

— MasterCard Inc Cl A 0.6%

Value $5.831M Shares 62,379 Est. Cost $93.48 Unrealized —

— Valero Energy Corp 0.6%

Value $5.776M Shares 92,264 Est. Cost $48.38 Unrealized —

WKC World Fuel Services Corp 0.6%

Value $5.774M Shares 120,410 Est. Cost $47.23 Unrealized +10.8%

— AT&T Inc 0.6%

Value $5.718M Shares 160,973 Est. Cost $34.61 Unrealized —

— Felcor Lodging Tr Inc 0.5%

Value $5.459M Shares 552,570 Est. Cost $9.88 Unrealized —

BURL Burlington Stores Inc 0.5%

Value $5.361M Shares 104,708 Est. Cost $46.69 Unrealized +14.5%

— Marathon Petroleum Corp 0.5%

Value $5.302M Shares 101,348 Est. Cost $62.44 Unrealized —

JBLU JetBlue Airways Corp 0.5%

Value $5.218M Shares 251,328 Est. Cost $16.43 Unrealized +23.2%

— Express Scripts Holding Co 0.5%

Value $5.206M Shares 58,539 Est. Cost $88.75 Unrealized —

— Host Hotels & Resorts Inc 0.5%

Value $5.193M Shares 261,865 Est. Cost $20.54 Unrealized —

— Aetna Inc 0.5%

Value $5.164M Shares 40,518 Est. Cost $87.97 Unrealized —

CALM Cal Maine Foods Inc 0.5%

Value $5.157M Shares 98,792 Est. Cost $28.44 Unrealized +25.4%

— Dow Chemical Co 0.5%

Value $5.152M Shares 100,686 Est. Cost $47.10 Unrealized —

— Tesoro Corp 0.5%

Value $5.141M Shares 60,909 Est. Cost $73.49 Unrealized —

— HollyFrontier Corp 0.5%

Value $5.136M Shares 120,301 Est. Cost $42.69 Unrealized —

WU Western Union Co 0.5%

Value $5.106M Shares 251,179 Est. Cost $19.90 Unrealized —

— Centene Corp 0.5%

Value $5.103M Shares 63,471 Est. Cost $74.94 Unrealized —

— Patterson Companies Inc 0.5%

Value $5.096M Shares 104,740 Est. Cost $48.65 Unrealized —

CVX Chevron Corp 0.5%

Value $5.087M Shares 52,735 Est. Cost $70.17 Unrealized -5.3%

— Cardinal Health Inc 0.5%

Value $4.922M Shares 58,836 Est. Cost $86.85 Unrealized —

— UnitedHealth Group Inc 0.5%

Value $4.883M Shares 40,028 Est. Cost $100.17 Unrealized —

LEA Lear Corp 0.5%

Value $4.803M Shares 42,782 Est. Cost $72.34 Unrealized +31.3%

— Domtar Corp 0.5%

Value $4.799M Shares 115,916 Est. Cost $40.54 Unrealized —

— Pilgrims Pride Corp 0.5%

Value $4.769M Shares 207,638 Est. Cost $20.40 Unrealized —

ED Consolidated Edison Inc 0.5%

Value $4.716M Shares 81,483 Est. Cost $39.59 Unrealized +3.6%

— Altria Group Inc 0.5%

Value $4.69M Shares 95,882 Est. Cost $36.59 Unrealized —

GT Goodyear Tire & Rubber Co 0.5%

Value $4.68M Shares 155,229 Est. Cost $29.72 Unrealized 0.0%

JBL Jabil Circuit Inc 0.5%

Value $4.649M Shares 218,386 Est. Cost $20.80 Unrealized +3.8%

— Aspen Technology Inc 0.5%

Value $4.637M Shares 101,798 Est. Cost $37.81 Unrealized —

— Linear Technology Corp 0.5%

Value $4.623M Shares 104,521 Est. Cost $44.23 Unrealized —

UAL United Continental Holdings In 0.5%

Value $4.621M Shares 87,181 Est. Cost $62.22 Unrealized -7.0%

PRU Prudential Financial Inc 0.5%

Value $4.616M Shares 52,740 Est. Cost $51.86 Unrealized +2.7%

— DST Systems Inc 0.5%

Value $4.567M Shares 36,251 Est. Cost $119.52 Unrealized —

— Post Properties Inc 0.4%

Value $4.558M Shares 83,829 Est. Cost $54.37 Unrealized —

EL Lauder Estee Cos Inc Cl A 0.4%

Value $4.481M Shares 51,706 Est. Cost $75.30 Unrealized 0.0%

SANM Sanmina Corporation 0.4%

Value $4.436M Shares 220,051 Est. Cost $22.69 Unrealized -3.7%

PFE Pfizer Inc 0.4%

Value $4.372M Shares 130,393 Est. Cost $17.28 Unrealized +20.3%

— Walgreens Boots Alliance Inc 0.4%

Value $4.357M Shares 51,605 Est. Cost $84.59 Unrealized —

TMUS T-Mobile US Inc 0.4%

Value $4.353M Shares 112,270 Est. Cost $31.86 Unrealized +8.6%

— Tech Data Corp 0.4%

Value $4.317M Shares 74,997 Est. Cost $56.02 Unrealized —

SBUX Starbucks Corp 0.4%

Value $4.294M Shares 80,090 Est. Cost $40.92 Unrealized 0.0%

ASB Associated Banc Corp 0.4%

Value $4.248M Shares 209,574 Est. Cost $12.19 Unrealized +10.9%

MHK Mohawk Industries Inc 0.4%

Value $4.186M Shares 21,926 Est. Cost $180.52 Unrealized +2.5%

— ConocoPhillips 0.4%

Value $4.177M Shares 68,026 Est. Cost $74.80 Unrealized —

— Taser Intl Inc 0.4%

Value $4.172M Shares 125,242 Est. Cost $29.21 Unrealized —

IP International Paper Co 0.4%

Value $4.142M Shares 87,035 Est. Cost $30.61 Unrealized +2.9%

LUV Southwest Airlines Co 0.4%

Value $4.107M Shares 124,129 Est. Cost $24.41 Unrealized +41.8%

— Assured Guaranty Ltd 0.4%

Value $4.079M Shares 170,050 Est. Cost $24.75 Unrealized —

DKS Dicks Sporting Goods Inc 0.4%

Value $4.037M Shares 77,975 Est. Cost $41.38 Unrealized +0.2%

— Merck & Co Inc 0.4%

Value $4.025M Shares 70,694 Est. Cost $55.14 Unrealized —

ELV Anthem Inc 0.4%

Value $4.012M Shares 24,443 Est. Cost $136.64 Unrealized +0.6%

BC Brunswick Corp 0.4%

Value $3.989M Shares 78,425 Est. Cost $42.56 Unrealized +2.7%

GD General Dynamics Corp 0.4%

Value $3.923M Shares 27,688 Est. Cost $110.30 Unrealized 0.0%

— Hewlett Packard Co 0.4%

Value $3.921M Shares 130,662 Est. Cost $30.34 Unrealized —

TSCO Tractor Supply Co 0.4%

Value $3.879M Shares 43,131 Est. Cost $14.58 Unrealized +4.0%

— AutoNation Inc 0.4%

Value $3.864M Shares 61,348 Est. Cost $61.70 Unrealized —

— Lannet Inc 0.4%

Value $3.845M Shares 64,688 Est. Cost $51.59 Unrealized —

— Chemtura Corp 0.4%

Value $3.832M Shares 135,354 Est. Cost $28.02 Unrealized —

PDM Piedmont Office Realty Trust I 0.4%

Value $3.815M Shares 216,886 Est. Cost $17.59 Unrealized —

KSS Kohls Corp 0.4%

Value $3.807M Shares 60,807 Est. Cost $69.43 Unrealized 0.0%

CE Celanese Corp Ser A 0.4%

Value $3.758M Shares 52,288 Est. Cost $48.68 Unrealized +11.5%

MCO Moodys Corp 0.4%

Value $3.757M Shares 34,803 Est. Cost $91.93 Unrealized +5.2%

OC Owens Corning New 0.4%

Value $3.681M Shares 89,242 Est. Cost $40.61 Unrealized +0.9%

— NeuStar Inc Cl A 0.4%

Value $3.663M Shares 125,386 Est. Cost $25.06 Unrealized —

MLKN Miller Herman Inc 0.4%

Value $3.582M Shares 123,800 Est. Cost $22.21 Unrealized -1.1%

— Skyworks Solutions Inc 0.3%

Value $3.542M Shares 34,029 Est. Cost $49.83 Unrealized —

LNC Lincoln Natl Corp Ind 0.3%

Value $3.535M Shares 59,699 Est. Cost $38.35 Unrealized +3.4%

UGI UGI Corp 0.3%

Value $3.496M Shares 101,483 Est. Cost $30.29 Unrealized +17.1%

— Cracker Barrel Old Country Sto 0.3%

Value $3.486M Shares 23,371 Est. Cost $135.38 Unrealized —

— Denbury Resources Inc 0.3%

Value $3.396M Shares 533,996 Est. Cost $6.55 Unrealized —

— Vwr Corp 0.3%

Value $3.392M Shares 126,886 Est. Cost $26.04 Unrealized —

— Exxon Mobil Corp 0.3%

Value $3.389M Shares 40,736 Est. Cost $91.61 Unrealized —

— MetLife Inc 0.3%

Value $3.316M Shares 59,220 Est. Cost $51.42 Unrealized —

— Janus Cap Group Inc 0.3%

Value $3.283M Shares 191,740 Est. Cost $13.64 Unrealized —

— Liberty Media Corp Int Ser A 0.3%

Value $3.206M Shares 115,522 Est. Cost $27.75 Unrealized —

CVS CVS Health Corporation 0.3%

Value $3.188M Shares 30,395 Est. Cost $72.52 Unrealized +3.8%

WFC Wells Fargo & Co 0.3%

Value $3.179M Shares 56,527 Est. Cost $32.67 Unrealized +26.7%

— Con-Way Inc 0.3%

Value $3.176M Shares 82,780 Est. Cost $38.37 Unrealized —

— LyondellBasell Industries NV - 0.3%

Value $3.142M Shares 30,350 Est. Cost $81.86 Unrealized —

— Entergy Corp 0.3%

Value $3.114M Shares 44,174 Est. Cost $74.28 Unrealized —

— AES Corp 0.3%

Value $3.006M Shares 226,683 Est. Cost $13.26 Unrealized —

IBOC International Bancshares Corp 0.3%

Value $2.989M Shares 111,234 Est. Cost $18.93 Unrealized +6.6%

— Cytec Industries Inc 0.3%

Value $2.909M Shares 48,066 Est. Cost $54.05 Unrealized —

REG Regency Centers Corp 0.3%

Value $2.907M Shares 49,286 Est. Cost $39.40 Unrealized +8.4%

TXN Texas Instruments Inc 0.3%

Value $2.873M Shares 55,783 Est. Cost $41.25 Unrealized 0.0%

— United Community Banks Blairsv 0.3%

Value $2.859M Shares 137,006 Est. Cost $19.32 Unrealized —

ORA Ormat Technologies Inc 0.3%

Value $2.852M Shares 75,686 Est. Cost $27.93 Unrealized +24.5%

FCN FTI Consulting Inc 0.3%

Value $2.832M Shares 68,680 Est. Cost $37.91 Unrealized +5.2%

— Exelon Corp 0.3%

Value $2.8M Shares 89,102 Est. Cost $31.42 Unrealized —

— Advanced Drain Systems Inc 0.3%

Value $2.779M Shares 94,750 Est. Cost $29.33 Unrealized —

SWX Southwest Gas Corp 0.3%

Value $2.765M Shares 51,960 Est. Cost $55.61 Unrealized -1.3%

KR Kroger Co 0.3%

Value $2.75M Shares 37,929 Est. Cost $28.63 Unrealized +3.1%

UDR UDR Inc 0.3%

Value $2.732M Shares 85,302 Est. Cost $22.59 Unrealized 0.0%

— Sealed Air Corp 0.3%

Value $2.716M Shares 52,868 Est. Cost $51.37 Unrealized —

BKH Black Hills Corp 0.3%

Value $2.585M Shares 59,220 Est. Cost $32.61 Unrealized 0.0%

AEIS Advanced Energy Industries 0.3%

Value $2.57M Shares 93,476 Est. Cost $20.53 Unrealized +29.6%

CPF Central Pac Financial Corp 0.3%

Value $2.567M Shares 108,086 Est. Cost $14.40 Unrealized +7.7%

— Signature Bank New York NY 0.3%

Value $2.543M Shares 17,372 Est. Cost $146.38 Unrealized —

— Qualys Inc 0.3%

Value $2.542M Shares 62,994 Est. Cost $41.74 Unrealized —

NNN National Retail Properties Inc 0.2%

Value $2.514M Shares 71,810 Est. Cost $34.82 Unrealized —

— Convergys Corp 0.2%

Value $2.464M Shares 96,658 Est. Cost $25.49 Unrealized —

HD Home Depot Inc 0.2%

Value $2.46M Shares 22,134 Est. Cost $64.06 Unrealized +36.0%

— PPL Corp 0.2%

Value $2.446M Shares 82,987 Est. Cost $29.47 Unrealized —

— Discovery Communications New S 0.2%

Value $2.436M Shares 73,242 Est. Cost $32.15 Unrealized —

— Dish Network Corp Cl A 0.2%

Value $2.413M Shares 35,638 Est. Cost $67.71 Unrealized —

RMBS Rambus Inc 0.2%

Value $2.411M Shares 166,410 Est. Cost $14.29 Unrealized 0.0%

MDXG MiMedx Group Inc 0.2%

Value $2.339M Shares 201,826 Est. Cost $9.76 Unrealized +5.4%

VSH Vishay Intertechnology Inc 0.2%

Value $2.334M Shares 199,821 Est. Cost $11.14 Unrealized -5.9%

— Enanta Pharmaceuticals Inc 0.2%

Value $2.332M Shares 51,840 Est. Cost $44.98 Unrealized —

EA Electronic Arts Inc 0.2%

Value $2.313M Shares 34,784 Est. Cost $42.82 Unrealized +39.6%

PH Parker Hannifin Corp 0.2%

Value $2.299M Shares 19,762 Est. Cost $101.67 Unrealized -0.2%

— Abiomed Inc 0.2%

Value $2.297M Shares 34,952 Est. Cost $70.18 Unrealized —

FBP First Bancorp PR 0.2%

Value $2.281M Shares 473,162 Est. Cost $5.14 Unrealized 0.0%

RGA Reinsurance Group America Inc 0.2%

Value $2.268M Shares 23,905 Est. Cost $75.11 Unrealized +25.3%

HAS Hasbro Inc 0.2%

Value $2.235M Shares 29,883 Est. Cost $50.36 Unrealized 0.0%

— Triple-S Mgmt Corp Cl B 0.2%

Value $2.232M Shares 86,972 Est. Cost $20.57 Unrealized —

— Ophthotech Corp 0.2%

Value $2.206M Shares 42,370 Est. Cost $52.07 Unrealized —

— Inovalon Holdings Inc Cl A 0.2%

Value $2.191M Shares 78,530 Est. Cost $27.90 Unrealized —

— Xilinx Inc 0.2%

Value $2.183M Shares 49,441 Est. Cost $44.15 Unrealized —

— Newlink Genetics Corp 0.2%

Value $2.174M Shares 49,110 Est. Cost $48.91 Unrealized —

— Rock-Tenn Co Cl A 0.2%

Value $2.172M Shares 36,074 Est. Cost $63.19 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $2.162M Shares 11,629 Est. Cost $92.44 Unrealized +56.4%

MAR Marriott Intl Inc Cl A 0.2%

Value $2.145M Shares 28,829 Est. Cost $67.31 Unrealized +5.8%

— Sucampo Pharmaceuticals Inc Cl 0.2%

Value $2.145M Shares 130,570 Est. Cost $14.91 Unrealized —

CAR Avis Budget Group 0.2%

Value $2.138M Shares 48,503 Est. Cost $52.53 Unrealized -4.6%

PAYX Paychex Inc 0.2%

Value $2.115M Shares 45,112 Est. Cost $34.99 Unrealized +1.2%

— Quality Systems Inc 0.2%

Value $2.103M Shares 126,946 Est. Cost $15.98 Unrealized —

— Sykes Enterprises Inc 0.2%

Value $2.099M Shares 86,550 Est. Cost $22.87 Unrealized —

— PharMerica Corp 0.2%

Value $2.09M Shares 62,760 Est. Cost $33.30 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $2.089M Shares 29,453 Est. Cost $20.28 Unrealized +3.0%

— Emergent Biosolutions Inc 0.2%

Value $2.05M Shares 62,218 Est. Cost $32.95 Unrealized —

— PDL Biopharma Inc 0.2%

Value $2.04M Shares 317,236 Est. Cost $7.27 Unrealized —

PG Procter & Gamble Co 0.2%

Value $2.034M Shares 26,001 Est. Cost $60.48 Unrealized -0.8%

SAM Boston Beer Inc Cl A 0.2%

Value $2.032M Shares 8,760 Est. Cost $257.15 Unrealized 0.0%

— 2U Inc 0.2%

Value $2.012M Shares 62,512 Est. Cost $30.71 Unrealized —

— Sonic Corp 0.2%

Value $2.01M Shares 69,780 Est. Cost $31.56 Unrealized —

— Activision Blizzard Inc 0.2%

Value $1.998M Shares 82,524 Est. Cost $24.21 Unrealized —

— Array BioPharma Inc 0.2%

Value $1.997M Shares 276,994 Est. Cost $7.21 Unrealized —

— Green Dot Corp Cl A 0.2%

Value $1.992M Shares 104,180 Est. Cost $19.12 Unrealized —

WAL Western Alliance Bancorp 0.2%

Value $1.982M Shares 58,700 Est. Cost $27.67 Unrealized 0.0%

CASY Caseys General Stores Inc 0.2%

Value $1.972M Shares 20,600 Est. Cost $82.29 Unrealized 0.0%

— Constant Contact Inc 0.2%

Value $1.954M Shares 67,938 Est. Cost $32.12 Unrealized —

— RPX Corp 0.2%

Value $1.941M Shares 114,850 Est. Cost $13.87 Unrealized —

MAS Masco Corp 0.2%

Value $1.94M Shares 72,736 Est. Cost $18.97 Unrealized +6.6%

PGR Progressive Corp Ohio 0.2%

Value $1.927M Shares 69,247 Est. Cost $20.09 Unrealized 0.0%

— Level 3 Communications Inc 0.2%

Value $1.913M Shares 36,319 Est. Cost $44.80 Unrealized —

— CIT Group Inc 0.2%

Value $1.912M Shares 41,131 Est. Cost $45.14 Unrealized —

— Target Corp 0.2%

Value $1.898M Shares 23,252 Est. Cost $62.79 Unrealized —

THO Thor Industries Inc 0.2%

Value $1.897M Shares 33,700 Est. Cost $49.05 Unrealized 0.0%

— Cyberonics Inc 0.2%

Value $1.873M Shares 31,500 Est. Cost $59.46 Unrealized —

— Cablevision Systems Corp Cl A 0.2%

Value $1.872M Shares 78,202 Est. Cost $17.63 Unrealized —

AMWD American Woodmark Corp 0.2%

Value $1.853M Shares 33,790 Est. Cost $53.23 Unrealized 0.0%

— General Cable Corp 0.2%

Value $1.812M Shares 91,820 Est. Cost $19.73 Unrealized —

— CA Inc 0.2%

Value $1.793M Shares 61,220 Est. Cost $30.15 Unrealized —

— Alon USA Energy Inc 0.2%

Value $1.778M Shares 94,098 Est. Cost $16.24 Unrealized —

CAT Caterpillar Inc 0.2%

Value $1.776M Shares 20,942 Est. Cost $71.32 Unrealized -7.7%

— Home Properties Inc 0.2%

Value $1.769M Shares 24,210 Est. Cost $56.67 Unrealized —

— Acco Brands Corp 0.2%

Value $1.751M Shares 225,400 Est. Cost $8.26 Unrealized —

— Universal Forest Prods Inc 0.2%

Value $1.744M Shares 33,520 Est. Cost $53.75 Unrealized —

— Sonic Automotive Inc Cl A 0.2%

Value $1.742M Shares 73,100 Est. Cost $23.83 Unrealized —

— Dennys Corp 0.2%

Value $1.723M Shares 148,444 Est. Cost $11.57 Unrealized —

— Meritor Inc 0.2%

Value $1.7M Shares 129,610 Est. Cost $13.20 Unrealized —

RHI Robert Half Intl Inc 0.2%

Value $1.696M Shares 30,563 Est. Cost $48.81 Unrealized +17.2%

JACK Jack in the Box Inc 0.2%

Value $1.69M Shares 19,170 Est. Cost $90.18 Unrealized -0.4%

KMB Kimberly Clark Corp 0.2%

Value $1.685M Shares 15,902 Est. Cost $67.08 Unrealized +13.1%

PEG Public Service Enterprise Grou 0.2%

Value $1.685M Shares 42,889 Est. Cost $22.74 Unrealized +25.7%

SKYW SkyWest Inc 0.2%

Value $1.654M Shares 109,986 Est. Cost $11.23 Unrealized +33.0%

— CNO Financial Group Inc 0.2%

Value $1.645M Shares 89,660 Est. Cost $18.35 Unrealized —

— Continental Building Prods Inc 0.2%

Value $1.641M Shares 77,464 Est. Cost $22.06 Unrealized —

MUSA Murphy USA Inc 0.2%

Value $1.627M Shares 29,150 Est. Cost $64.57 Unrealized -5.5%

— Insperity Inc 0.2%

Value $1.608M Shares 31,582 Est. Cost $50.92 Unrealized —

WNC Wabash Natl Corp 0.2%

Value $1.608M Shares 128,260 Est. Cost $10.15 Unrealized +14.1%

— Incyte Corp 0.2%

Value $1.601M Shares 15,360 Est. Cost $104.23 Unrealized —

— Heritage Ins Holdings Inc 0.2%

Value $1.596M Shares 69,410 Est. Cost $22.99 Unrealized —

DRI Darden Restaurants Inc 0.2%

Value $1.579M Shares 22,212 Est. Cost $43.66 Unrealized 0.0%

— Arcbest Corp 0.2%

Value $1.575M Shares 49,538 Est. Cost $39.07 Unrealized —

— Maiden Holdings Ltd 0.2%

Value $1.571M Shares 99,572 Est. Cost $11.82 Unrealized —

WWW Wolverine World Wide Inc 0.2%

Value $1.551M Shares 54,458 Est. Cost $25.26 Unrealized 0.0%

— Coherent Inc 0.2%

Value $1.551M Shares 24,440 Est. Cost $63.46 Unrealized —

— Outerwall Inc 0.2%

Value $1.542M Shares 20,262 Est. Cost $69.98 Unrealized —

HBAN Huntington Bancshares Inc 0.1%

Value $1.522M Shares 134,533 Est. Cost $7.09 Unrealized +3.1%

— Donnelley R R & Sons Co 0.1%

Value $1.517M Shares 87,034 Est. Cost $17.01 Unrealized —

— United Therapeutics Corp 0.1%

Value $1.505M Shares 8,650 Est. Cost $173.99 Unrealized —

— Monster Worldwide Inc 0.1%

Value $1.502M Shares 229,650 Est. Cost $6.54 Unrealized —

— Homeowners Choice Inc 0.1%

Value $1.491M Shares 33,720 Est. Cost $44.22 Unrealized —

— Vail Resorts Inc 0.1%

Value $1.489M Shares 13,638 Est. Cost $95.81 Unrealized —

— Dominos Pizza Inc 0.1%

Value $1.479M Shares 13,040 Est. Cost $113.42 Unrealized —

WAB Wabtec Corp 0.1%

Value $1.477M Shares 15,670 Est. Cost $92.44 Unrealized 0.0%

IRBTQ iRobot Corp 0.1%

Value $1.471M Shares 46,134 Est. Cost $32.80 Unrealized 0.0%

CRI Carter Inc 0.1%

Value $1.471M Shares 13,841 Est. Cost $76.55 Unrealized 0.0%

BIGGQ Big Lots Inc 0.1%

Value $1.461M Shares 32,471 Est. Cost $34.52 Unrealized +3.2%

— Marriott Vacations Worldwide C 0.1%

Value $1.444M Shares 15,734 Est. Cost $61.29 Unrealized —

— Virgin America Inc Vtg 0.1%

Value $1.423M Shares 51,800 Est. Cost $27.47 Unrealized —

— Rackspace Hosting Inc 0.1%

Value $1.417M Shares 38,090 Est. Cost $51.58 Unrealized —

— Talen Energy Corp 0.1%

Value $1.416M Shares 82,501 Est. Cost $17.16 Unrealized —

— Blount Intl Inc 0.1%

Value $1.412M Shares 129,322 Est. Cost $14.06 Unrealized —

PLUS ePlus Inc 0.1%

Value $1.407M Shares 18,358 Est. Cost $20.50 Unrealized +1.8%

AFL Aflac Inc 0.1%

Value $1.394M Shares 22,405 Est. Cost $23.11 Unrealized +6.6%

— Trinseo SA 0.1%

Value $1.382M Shares 51,500 Est. Cost $26.83 Unrealized —

— Cimpress NV Euro 0.1%

Value $1.367M Shares 16,246 Est. Cost $84.36 Unrealized —

— Medivation Inc 0.1%

Value $1.347M Shares 11,796 Est. Cost $128.18 Unrealized —

EMR Emerson Electric Co 0.1%

Value $1.346M Shares 24,290 Est. Cost $46.34 Unrealized -4.6%

— Dhi Group Inc 0.1%

Value $1.337M Shares 150,410 Est. Cost $8.89 Unrealized —

— World Wrestling Entertainment 0.1%

Value $1.331M Shares 80,690 Est. Cost $16.50 Unrealized —

— Investment Technology Group Ne 0.1%

Value $1.321M Shares 53,280 Est. Cost $24.79 Unrealized —

— AMC Entertainment Holdings Inc 0.1%

Value $1.306M Shares 42,560 Est. Cost $28.93 Unrealized —

GLW Corning Inc 0.1%

Value $1.297M Shares 65,760 Est. Cost $15.20 Unrealized +6.0%

FITB Fifth Third Bancorp 0.1%

Value $1.283M Shares 61,610 Est. Cost $14.02 Unrealized 0.0%

— PMC-Sierra Inc 0.1%

Value $1.273M Shares 148,706 Est. Cost $8.56 Unrealized —

F Ford Motor Co 0.1%

Value $1.266M Shares 84,324 Est. Cost $8.34 Unrealized +4.9%

TRMK Trustmark Corp 0.1%

Value $1.257M Shares 50,314 Est. Cost $17.54 Unrealized 0.0%

— BlackRock Inc 0.1%

Value $1.236M Shares 3,574 Est. Cost $320.45 Unrealized —

REX Rex American Resources Corp 0.1%

Value $1.211M Shares 19,032 Est. Cost $12.16 Unrealized -13.3%

— MKS Instrument Inc 0.1%

Value $1.2M Shares 31,630 Est. Cost $36.60 Unrealized —

— QLogic Corp 0.1%

Value $1.182M Shares 83,324 Est. Cost $14.19 Unrealized —

— Thomson Reuters Corp 0.1%

Value $1.17M Shares 30,734 Est. Cost $33.92 Unrealized —

— Eaton Vance Corp Non Vtg 0.1%

Value $1.166M Shares 29,788 Est. Cost $39.14 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $1.164M Shares 16,640 Est. Cost $32.58 Unrealized -3.4%

CHD Church & Dwight Inc 0.1%

Value $1.152M Shares 14,196 Est. Cost $36.39 Unrealized 0.0%

WRLD World Acceptance Corp 0.1%

Value $1.151M Shares 18,710 Est. Cost $79.61 Unrealized 0.0%

— Reynolds American Inc 0.1%

Value $1.141M Shares 15,281 Est. Cost $74.67 Unrealized —

NUE Nucor Corp 0.1%

Value $1.136M Shares 25,784 Est. Cost $37.23 Unrealized 0.0%

— AGL Resources Inc 0.1%

Value $1.128M Shares 24,236 Est. Cost $51.34 Unrealized —

GEF Greif Inc Cl A 0.1%

Value $1.128M Shares 31,460 Est. Cost $26.72 Unrealized 0.0%

— First American Financial Corp 0.1%

Value $1.122M Shares 30,160 Est. Cost $37.20 Unrealized —

— Sagent Pharmaceuticals Inc 0.1%

Value $1.107M Shares 45,538 Est. Cost $24.53 Unrealized —

— Duke Energy Corp 0.1%

Value $1.099M Shares 15,566 Est. Cost $76.56 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.096M Shares 34,785 Est. Cost $18.79 Unrealized +12.6%

DLR Digital Realty Trust Inc 0.1%

Value $1.085M Shares 16,277 Est. Cost $37.82 Unrealized +18.3%

— CenterPoint Energy Inc 0.1%

Value $1.082M Shares 56,838 Est. Cost $19.64 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $1.041M Shares 19,795 Est. Cost $40.73 Unrealized -3.1%

Value $1.028M Shares 6,659 Est. Cost $152.80 Unrealized —

— Isle of Capri Casinos Inc 0.1%

Value $1.022M Shares 56,298 Est. Cost $18.15 Unrealized —

— CBL & Assoc Properties Inc 0.1%

Value $1.012M Shares 62,493 Est. Cost $18.58 Unrealized —

— Kimco Realty Corp 0.1%

Value $1.007M Shares 44,659 Est. Cost $23.88 Unrealized —

— Cooper Tire & Rubber Co 0.1%

Value $1.003M Shares 29,641 Est. Cost $39.86 Unrealized —

— BioMed Realty Trust Inc 0.1%

Value $1.003M Shares 51,867 Est. Cost $19.34 Unrealized —

— GameStop Corp Cl A 0.1%

Value $992K Shares 23,093 Est. Cost $42.96 Unrealized —

— Express Inc 0.1%

Value $980K Shares 54,094 Est. Cost $18.12 Unrealized —

— Schnitzer Steel Industries Cl 0.1%

Value $975K Shares 55,834 Est. Cost $17.46 Unrealized —

— Spirit Aerosystems Holdings In 0.1%

Value $974K Shares 17,679 Est. Cost $52.81 Unrealized —

GPRE Green Plains Renewable Energy 0.1%

Value $969K Shares 35,178 Est. Cost $34.14 Unrealized -9.9%

GFF Griffon Corp 0.1%

Value $931K Shares 58,496 Est. Cost $11.67 Unrealized +2.2%

— Mantech Intl Corp Cl A 0.1%

Value $921K Shares 31,750 Est. Cost $29.01 Unrealized —

— TrueBlue Inc 0.1%

Value $901K Shares 30,128 Est. Cost $29.91 Unrealized —

SYY Sysco Corp 0.1%

Value $897K Shares 24,846 Est. Cost $25.06 Unrealized +12.8%

UPS United Parcel Service Inc Cl B 0.1%

Value $897K Shares 9,256 Est. Cost $58.88 Unrealized +15.0%

— Invesco Ltd 0.1%

Value $878K Shares 23,416 Est. Cost $39.63 Unrealized —

HY Hyster Yale Materials Handling 0.1%

Value $851K Shares 12,286 Est. Cost $53.02 Unrealized +4.8%

— Waddell & Reed Financial Inc C 0.1%

Value $848K Shares 17,929 Est. Cost $47.30 Unrealized —

— Nautilus Inc 0.1%

Value $836K Shares 38,860 Est. Cost $15.27 Unrealized —

— G-III Apparel Group Ltd 0.1%

Value $800K Shares 11,372 Est. Cost $70.35 Unrealized —

SAIC Science Applications Intl Corp 0.1%

Value $784K Shares 14,834 Est. Cost $52.32 Unrealized -0.1%

— NOBLE CORP PLC SHS USD 0.1%

Value $782K Shares 50,843 Est. Cost $16.37 Unrealized —

— Seagate Technology PLC 0.1%

Value $773K Shares 16,276 Est. Cost $56.48 Unrealized —

— News Corp Cl A 0.1%

Value $764K Shares 52,365 Est. Cost $15.43 Unrealized —

— HD Supply Holdings Inc 0.1%

Value $757K Shares 21,505 Est. Cost $35.20 Unrealized —

— Xerox Corp 0.1%

Value $746K Shares 70,123 Est. Cost $10.64 Unrealized —

CCL Carnival Corp 0.1%

Value $735K Shares 14,872 Est. Cost $38.53 Unrealized +5.4%

— Regal Entertainment Group Cl A 0.1%

Value $729K Shares 34,861 Est. Cost $22.76 Unrealized —

— CenturyLink Inc 0.1%

Value $697K Shares 23,726 Est. Cost $40.22 Unrealized —

— Inteliquent Inc 0.1%

Value $691K Shares 37,542 Est. Cost $17.20 Unrealized —

— Heartland Financial USA Inc 0.1%

Value $683K Shares 18,340 Est. Cost $37.24 Unrealized —

KEY KeyCorp 0.1%

Value $681K Shares 45,371 Est. Cost $8.95 Unrealized +7.7%

— Skechers USA Inc Cl A 0.1%

Value $674K Shares 6,140 Est. Cost $50.82 Unrealized —

— National Penn Bancshares Inc 0.1%

Value $651K Shares 57,692 Est. Cost $11.28 Unrealized —

— Ceb Inc 0.1%

Value $650K Shares 7,462 Est. Cost $87.11 Unrealized —

— Vonage Holdings Corp 0.1%

Value $640K Shares 130,346 Est. Cost $4.91 Unrealized —

— Tupperware Brands Corp 0.1%

Value $622K Shares 9,636 Est. Cost $81.51 Unrealized —

— Kraton Performance Polymers 0.1%

Value $603K Shares 25,264 Est. Cost $23.87 Unrealized —

TNET Trinet Group Inc Com 0.1%

Value $559K Shares 22,061 Est. Cost $28.75 Unrealized +6.1%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $548K Shares 4,026 Est. Cost $114.13 Unrealized +25.0%

— Garmin Ltd 0.1%

Value $546K Shares 12,435 Est. Cost $51.44 Unrealized —

— Cardinal Financial Corp 0.1%

Value $528K Shares 24,224 Est. Cost $21.80 Unrealized —

— Natural Grocers By Vitamin Cot 0.0%

Value $498K Shares 20,240 Est. Cost $24.60 Unrealized —

WLY Wiley John & Sons Inc Cl A 0.0%

Value $464K Shares 8,533 Est. Cost $42.13 Unrealized 0.0%

BYD Boyd Gaming Corp 0.0%

Value $456K Shares 30,488 Est. Cost $13.25 Unrealized 0.0%

RS Reliance Steel & Aluminum Co 0.0%

Value $454K Shares 7,506 Est. Cost $63.27 Unrealized 0.0%

— AVX Corp 0.0%

Value $443K Shares 32,930 Est. Cost $13.45 Unrealized —

SIEGY Siemens AG Sp ADR 0.0%

Value $414K Shares 4,115 Est. Cost $101.29 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.0%

Value $413K Shares 3,089 Est. Cost $120.32 Unrealized —

— Novartis AG Sp ADR 0.0%

Value $412K Shares 4,186 Est. Cost $74.67 Unrealized —

— Libbey Inc 0.0%

Value $397K Shares 9,600 Est. Cost $41.35 Unrealized —

IDT IDT Corp Cl B 0.0%

Value $397K Shares 21,932 Est. Cost $14.52 Unrealized -12.7%

— Brookfield Asset Mgmt Inc Cl A 0.0%

Value $394K Shares 11,294 Est. Cost $37.13 Unrealized —

— Travelport Worldwide Ltd 0.0%

Value $378K Shares 27,428 Est. Cost $13.78 Unrealized —

— Cousins Properties Inc 0.0%

Value $352K Shares 33,959 Est. Cost $10.73 Unrealized —

— Oracle Corp 0.0%

Value $321K Shares 7,971 Est. Cost $36.29 Unrealized —

PEP PepsiCo Inc 0.0%

Value $300K Shares 3,213 Est. Cost $57.31 Unrealized +20.9%

— Google Inc Cl C 0.0%

Value $298K Shares 573 Est. Cost $575.41 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $290K Shares 1,390 Est. Cost $151.64 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $283K Shares 651 Est. Cost $17.58 Unrealized +18.9%

ABBNY ABB Ltd Sp ADR 0.0%

Value $272K Shares 13,007 Est. Cost $21.66 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.0%

Value $264K Shares 5,885 Est. Cost $50.72 Unrealized —

DIS Disney Walt Co Disney 0.0%

Value $257K Shares 2,250 Est. Cost $74.29 Unrealized +34.6%

KO Coca-Cola Co 0.0%

Value $255K Shares 6,512 Est. Cost $26.93 Unrealized +7.8%

— Chesapeake Lodging Tr 0.0%

Value $243K Shares 7,957 Est. Cost $35.41 Unrealized —

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $241K Shares 3,406 Est. Cost $96.89 Unrealized -18.7%

— McKesson Corp 0.0%

Value $239K Shares 1,061 Est. Cost $161.49 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.0%

Value $222K Shares 1,836 Est. Cost $90.55 Unrealized —

— General Motors Co 0.0%

Value $222K Shares 6,651 Est. Cost $37.29 Unrealized —

— Costco Wholesale Corp 0.0%

Value $210K Shares 1,552 Est. Cost $141.72 Unrealized —

RHHBY Roche Holding Ltd Sp ADR 0.0%

Value $205K Shares 5,839 Est. Cost $53.85 Unrealized —

— UBS Group AG 0.0%

Value $201K Shares 9,458 Est. Cost $18.76 Unrealized —

USB US Bancorp Del 0.0%

Value $200K Shares 4,610 Est. Cost $29.12 Unrealized +2.7%

NSRGY Nestle SA Sp ADR 0.0%

Value $200K Shares 2,773 Est. Cost $65.45 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $156K Shares 21,588 Est. Cost $6.12 Unrealized —

— Banco Santander SA ADR 0.0%

Value $148K Shares 21,145 Est. Cost $6.99 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $135K Shares 24,916 Est. Cost $4.63 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $98,000 Shares 10,971 Est. Cost $8.97 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $88,000 Shares 14,475 Est. Cost $7.14 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $81,000 Shares 18,685 Est. Cost $3.93 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $73,000 Shares 10,825 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	149,733	$18.78M	1.9%	$22.68	+25.9%	COM	037833100
—	JPMorgan Chase & Co	251,252	$17.02M	1.7%	$61.87	—	COM	46625h100
GILD	Gilead Sciences Inc	128,250	$15.02M	1.5%	$71.50	+6.3%	COM	375558103
—	Google Inc Cl A	27,090	$14.63M	1.4%	$551.84	—	CL A	38259p508
—	General Electric Co	503,120	$13.37M	1.3%	$23.77	—	COM	369604103
—	Comcast Corp Cl A	213,606	$12.85M	1.3%	$58.31	—	CL A	20030n101
AMGN	Amgen Inc	77,884	$11.96M	1.2%	$116.08	+1.3%	COM	031162100
C	Citigroup Inc	210,687	$11.64M	1.1%	$39.18	+3.5%	COM NEW	172967424
—	Celgene Corp	97,172	$11.25M	1.1%	$114.91	—	COM	151020104
IBM	Intl Business Machines	68,873	$11.2M	1.1%	$102.92	+0.1%	COM	459200101
—	Cisco Systems Inc	407,384	$11.19M	1.1%	$26.59	—	COM	17275r102
BA	Boeing Co	71,706	$9.947M	1.0%	$128.49	+0.3%	COM	097023105
—	Biogen Inc	24,201	$9.776M	1.0%	$403.95	—	COM	09062x103
EBAY	eBay Inc	159,773	$9.625M	0.9%	$22.20	0.0%	COM	278642103
JNJ	Johnson & Johnson	94,195	$9.18M	0.9%	$67.65	+10.1%	COM	478160104
STT	State Street Corp	118,679	$9.138M	0.9%	$55.30	+4.2%	COM	857477103
BAC	Bank of America Corporation	489,998	$8.34M	0.8%	$12.90	+1.8%	COM	060505104
—	Sanderson Farms Inc	108,846	$8.181M	0.8%	$75.17	—	COM	800013104
BK	Bank of New York Mellon Corp	190,835	$8.009M	0.8%	$32.68	0.0%	COM	064058100
—	Weingarten Realty Investors	240,663	$7.867M	0.8%	$34.30	—	SH BEN INT	948741103
—	Accenture PLC Ireland Class A	81,088	$7.848M	0.8%	$96.78	—	SHS CLASS A	g1151c101
—	United Technologies Corp	67,522	$7.49M	0.7%	$112.60	—	COM	913017109
VOYA	Voya Financial Inc	160,654	$7.466M	0.7%	$36.96	+9.2%	COM	929089100
—	Health Net Inc	115,911	$7.432M	0.7%	$38.38	—	COM	42222g108
—	Ambarella Inc	71,766	$7.37M	0.7%	$88.58	—	SHS	g037ax101
—	DuPont Fabros Technology Inc	245,846	$7.24M	0.7%	$27.08	—	COM	26613q106
—	Molina Healthcare Inc	99,130	$6.969M	0.7%	$47.09	—	COM	60855r100
—	Delek US Holdings Inc	185,348	$6.825M	0.7%	$36.31	—	COM	246647101
—	Verizon Communications Inc	145,216	$6.769M	0.7%	$48.00	—	COM	92343v104
—	Bunge Limited	75,938	$6.667M	0.7%	$87.95	—	COM	g16962105
COTY	Coty Inc Cl A	207,746	$6.642M	0.7%	$22.30	0.0%	COM CL A	222070203
MSFT	Microsoft Corp	144,579	$6.383M	0.6%	$28.29	+38.9%	COM	594918104
ADM	Archer Daniels Midland Co	125,619	$6.057M	0.6%	$35.58	+3.5%	COM	039483102
LAD	Lithia Motors Inc Cl A	53,510	$6.055M	0.6%	$106.43	0.0%	CL A	536797103
—	PBF Energy Inc Cl A	212,468	$6.038M	0.6%	$27.45	—	CL A	69318g106
INTC	Intel Corp	195,383	$5.943M	0.6%	$21.46	+17.0%	COM	458140100
—	Western Refining Inc	134,856	$5.882M	0.6%	$40.47	—	COM	959319104
—	MasterCard Inc Cl A	62,379	$5.831M	0.6%	$93.48	—	CL A	57636q104
—	Valero Energy Corp	92,264	$5.776M	0.6%	$48.38	—	COM	91913y100
WKC	World Fuel Services Corp	120,410	$5.774M	0.6%	$47.23	+10.8%	COM	981475106
—	AT&T Inc	160,973	$5.718M	0.6%	$34.61	—	COM	00206r102
—	Felcor Lodging Tr Inc	552,570	$5.459M	0.5%	$9.88	—	COM	31430f101
BURL	Burlington Stores Inc	104,708	$5.361M	0.5%	$46.69	+14.5%	COM	122017106
—	Marathon Petroleum Corp	101,348	$5.302M	0.5%	$62.44	—	COM	56585a102
JBLU	JetBlue Airways Corp	251,328	$5.218M	0.5%	$16.43	+23.2%	COM	477143101
—	Express Scripts Holding Co	58,539	$5.206M	0.5%	$88.75	—	COM	30219g108
—	Host Hotels & Resorts Inc	261,865	$5.193M	0.5%	$20.54	—	COM	44107p104
—	Aetna Inc	40,518	$5.164M	0.5%	$87.97	—	COM	00817y108
CALM	Cal Maine Foods Inc	98,792	$5.157M	0.5%	$28.44	+25.4%	COM NEW	128030202
—	Dow Chemical Co	100,686	$5.152M	0.5%	$47.10	—	COM	260543103
—	Tesoro Corp	60,909	$5.141M	0.5%	$73.49	—	COM	881609101
—	HollyFrontier Corp	120,301	$5.136M	0.5%	$42.69	—	COM	436106108
WU	Western Union Co	251,179	$5.106M	0.5%	$19.90	—	COM	959802109
—	Centene Corp	63,471	$5.103M	0.5%	$74.94	—	COM	15135b101
—	Patterson Companies Inc	104,740	$5.096M	0.5%	$48.65	—	COM	703395103
CVX	Chevron Corp	52,735	$5.087M	0.5%	$70.17	-5.3%	COM	166764100
—	Cardinal Health Inc	58,836	$4.922M	0.5%	$86.85	—	COM	14149y108
—	UnitedHealth Group Inc	40,028	$4.883M	0.5%	$100.17	—	COM	91324p102
LEA	Lear Corp	42,782	$4.803M	0.5%	$72.34	+31.3%	COM NEW	521865204
—	Domtar Corp	115,916	$4.799M	0.5%	$40.54	—	COM NEW	257559203
—	Pilgrims Pride Corp	207,638	$4.769M	0.5%	$20.40	—	COM	72147k108
ED	Consolidated Edison Inc	81,483	$4.716M	0.5%	$39.59	+3.6%	COM	209115104
—	Altria Group Inc	95,882	$4.69M	0.5%	$36.59	—	COM	02209s103
GT	Goodyear Tire & Rubber Co	155,229	$4.68M	0.5%	$29.72	0.0%	COM	382550101
JBL	Jabil Circuit Inc	218,386	$4.649M	0.5%	$20.80	+3.8%	COM	466313103
—	Aspen Technology Inc	101,798	$4.637M	0.5%	$37.81	—	COM	045327103
—	Linear Technology Corp	104,521	$4.623M	0.5%	$44.23	—	COM	535678106
UAL	United Continental Holdings In	87,181	$4.621M	0.5%	$62.22	-7.0%	COM	910047109
PRU	Prudential Financial Inc	52,740	$4.616M	0.5%	$51.86	+2.7%	COM	744320102
—	DST Systems Inc	36,251	$4.567M	0.5%	$119.52	—	COM	233326107
—	Post Properties Inc	83,829	$4.558M	0.4%	$54.37	—	COM	737464107
EL	Lauder Estee Cos Inc Cl A	51,706	$4.481M	0.4%	$75.30	0.0%	CL A	518439104
SANM	Sanmina Corporation	220,051	$4.436M	0.4%	$22.69	-3.7%	COM	801056102
PFE	Pfizer Inc	130,393	$4.372M	0.4%	$17.28	+20.3%	COM	717081103
—	Walgreens Boots Alliance Inc	51,605	$4.357M	0.4%	$84.59	—	COM	931427108
TMUS	T-Mobile US Inc	112,270	$4.353M	0.4%	$31.86	+8.6%	COM	872590104
—	Tech Data Corp	74,997	$4.317M	0.4%	$56.02	—	COM	878237106
SBUX	Starbucks Corp	80,090	$4.294M	0.4%	$40.92	0.0%	COM	855244109
ASB	Associated Banc Corp	209,574	$4.248M	0.4%	$12.19	+10.9%	COM	045487105
MHK	Mohawk Industries Inc	21,926	$4.186M	0.4%	$180.52	+2.5%	COM	608190104
—	ConocoPhillips	68,026	$4.177M	0.4%	$74.80	—	COM	20825c104
—	Taser Intl Inc	125,242	$4.172M	0.4%	$29.21	—	COM	87651b104
IP	International Paper Co	87,035	$4.142M	0.4%	$30.61	+2.9%	COM	460146103
LUV	Southwest Airlines Co	124,129	$4.107M	0.4%	$24.41	+41.8%	COM	844741108
—	Assured Guaranty Ltd	170,050	$4.079M	0.4%	$24.75	—	COM	g0585r106
DKS	Dicks Sporting Goods Inc	77,975	$4.037M	0.4%	$41.38	+0.2%	COM	253393102
—	Merck & Co Inc	70,694	$4.025M	0.4%	$55.14	—	COM	58933y105
ELV	Anthem Inc	24,443	$4.012M	0.4%	$136.64	+0.6%	COM	036752103
BC	Brunswick Corp	78,425	$3.989M	0.4%	$42.56	+2.7%	COM	117043109
GD	General Dynamics Corp	27,688	$3.923M	0.4%	$110.30	0.0%	COM	369550108
—	Hewlett Packard Co	130,662	$3.921M	0.4%	$30.34	—	COM	428236103
TSCO	Tractor Supply Co	43,131	$3.879M	0.4%	$14.58	+4.0%	COM	892356106
—	AutoNation Inc	61,348	$3.864M	0.4%	$61.70	—	COM	05329w102
—	Lannet Inc	64,688	$3.845M	0.4%	$51.59	—	COM	516012101
—	Chemtura Corp	135,354	$3.832M	0.4%	$28.02	—	COM NEW	163893209
PDM	Piedmont Office Realty Trust I	216,886	$3.815M	0.4%	$17.59	—	COM CL A	720190206
KSS	Kohls Corp	60,807	$3.807M	0.4%	$69.43	0.0%	COM	500255104
CE	Celanese Corp Ser A	52,288	$3.758M	0.4%	$48.68	+11.5%	COM SER A	150870103
MCO	Moodys Corp	34,803	$3.757M	0.4%	$91.93	+5.2%	COM	615369105
OC	Owens Corning New	89,242	$3.681M	0.4%	$40.61	+0.9%	COM	690742101
—	NeuStar Inc Cl A	125,386	$3.663M	0.4%	$25.06	—	CL A	64126x201
MLKN	Miller Herman Inc	123,800	$3.582M	0.4%	$22.21	-1.1%	COM	600544100
—	Skyworks Solutions Inc	34,029	$3.542M	0.3%	$49.83	—	COM	83088m102
LNC	Lincoln Natl Corp Ind	59,699	$3.535M	0.3%	$38.35	+3.4%	COM	534187109
UGI	UGI Corp	101,483	$3.496M	0.3%	$30.29	+17.1%	COM	902681105
—	Cracker Barrel Old Country Sto	23,371	$3.486M	0.3%	$135.38	—	COM	22410j106
—	Denbury Resources Inc	533,996	$3.396M	0.3%	$6.55	—	COM NEW	247916208
—	Vwr Corp	126,886	$3.392M	0.3%	$26.04	—	COM	91843l103
—	Exxon Mobil Corp	40,736	$3.389M	0.3%	$91.61	—	COM	30231g102
—	MetLife Inc	59,220	$3.316M	0.3%	$51.42	—	COM	59156r108
—	Janus Cap Group Inc	191,740	$3.283M	0.3%	$13.64	—	COM	47102x105
—	Liberty Media Corp Int Ser A	115,522	$3.206M	0.3%	$27.75	—	QVC GP COM SER A	53071m104
CVS	CVS Health Corporation	30,395	$3.188M	0.3%	$72.52	+3.8%	COM	126650100
WFC	Wells Fargo & Co	56,527	$3.179M	0.3%	$32.67	+26.7%	COM	949746101
—	Con-Way Inc	82,780	$3.176M	0.3%	$38.37	—	COM	205944101
—	LyondellBasell Industries NV -	30,350	$3.142M	0.3%	$81.86	—	SHS - A -	n53745100
—	Entergy Corp	44,174	$3.114M	0.3%	$74.28	—	COM	29364g103
—	AES Corp	226,683	$3.006M	0.3%	$13.26	—	COM	00130h105
IBOC	International Bancshares Corp	111,234	$2.989M	0.3%	$18.93	+6.6%	COM	459044103
—	Cytec Industries Inc	48,066	$2.909M	0.3%	$54.05	—	COM	232820100
REG	Regency Centers Corp	49,286	$2.907M	0.3%	$39.40	+8.4%	COM	758849103
TXN	Texas Instruments Inc	55,783	$2.873M	0.3%	$41.25	0.0%	COM	882508104
—	United Community Banks Blairsv	137,006	$2.859M	0.3%	$19.32	—	COM	90984p303
ORA	Ormat Technologies Inc	75,686	$2.852M	0.3%	$27.93	+24.5%	COM	686688102
FCN	FTI Consulting Inc	68,680	$2.832M	0.3%	$37.91	+5.2%	COM	302941109
—	Exelon Corp	89,102	$2.8M	0.3%	$31.42	—	COM	30161n101
—	Advanced Drain Systems Inc	94,750	$2.779M	0.3%	$29.33	—	COM	00790r104
SWX	Southwest Gas Corp	51,960	$2.765M	0.3%	$55.61	-1.3%	COM	844895102
KR	Kroger Co	37,929	$2.75M	0.3%	$28.63	+3.1%	COM	501044101
UDR	UDR Inc	85,302	$2.732M	0.3%	$22.59	0.0%	COM	902653104
—	Sealed Air Corp	52,868	$2.716M	0.3%	$51.37	—	COM	81211k100
BKH	Black Hills Corp	59,220	$2.585M	0.3%	$32.61	0.0%	COM	092113109
AEIS	Advanced Energy Industries	93,476	$2.57M	0.3%	$20.53	+29.6%	COM	007973100
CPF	Central Pac Financial Corp	108,086	$2.567M	0.3%	$14.40	+7.7%	COM NEW	154760409
—	Signature Bank New York NY	17,372	$2.543M	0.3%	$146.38	—	COM	82669g104
—	Qualys Inc	62,994	$2.542M	0.3%	$41.74	—	COM	74758t303
NNN	National Retail Properties Inc	71,810	$2.514M	0.2%	$34.82	—	COM	637417106
—	Convergys Corp	96,658	$2.464M	0.2%	$25.49	—	COM	212485106
HD	Home Depot Inc	22,134	$2.46M	0.2%	$64.06	+36.0%	COM	437076102
—	PPL Corp	82,987	$2.446M	0.2%	$29.47	—	COM	69351t106
—	Discovery Communications New S	73,242	$2.436M	0.2%	$32.15	—	COM SER A	25470f104
—	Dish Network Corp Cl A	35,638	$2.413M	0.2%	$67.71	—	CL A	25470m109
RMBS	Rambus Inc	166,410	$2.411M	0.2%	$14.29	0.0%	COM	750917106
MDXG	MiMedx Group Inc	201,826	$2.339M	0.2%	$9.76	+5.4%	COM	602496101
VSH	Vishay Intertechnology Inc	199,821	$2.334M	0.2%	$11.14	-5.9%	COM	928298108
—	Enanta Pharmaceuticals Inc	51,840	$2.332M	0.2%	$44.98	—	COM	29251m106
EA	Electronic Arts Inc	34,784	$2.313M	0.2%	$42.82	+39.6%	COM	285512109
PH	Parker Hannifin Corp	19,762	$2.299M	0.2%	$101.67	-0.2%	COM	701094104
—	Abiomed Inc	34,952	$2.297M	0.2%	$70.18	—	COM	003654100
FBP	First Bancorp PR	473,162	$2.281M	0.2%	$5.14	0.0%	COM NEW	318672706
RGA	Reinsurance Group America Inc	23,905	$2.268M	0.2%	$75.11	+25.3%	COM NEW	759351604
HAS	Hasbro Inc	29,883	$2.235M	0.2%	$50.36	0.0%	COM	418056107
—	Triple-S Mgmt Corp Cl B	86,972	$2.232M	0.2%	$20.57	—	CL B	896749108
—	Ophthotech Corp	42,370	$2.206M	0.2%	$52.07	—	COM	683745103
—	Inovalon Holdings Inc Cl A	78,530	$2.191M	0.2%	$27.90	—	COM CL A	45781d101
—	Xilinx Inc	49,441	$2.183M	0.2%	$44.15	—	COM	983919101
—	Newlink Genetics Corp	49,110	$2.174M	0.2%	$48.91	—	COM	651511107
—	Rock-Tenn Co Cl A	36,074	$2.172M	0.2%	$63.19	—	CL A	772739207
LMT	Lockheed Martin Corp	11,629	$2.162M	0.2%	$92.44	+56.4%	COM	539830109
MAR	Marriott Intl Inc Cl A	28,829	$2.145M	0.2%	$67.31	+5.8%	CL A	571903202
—	Sucampo Pharmaceuticals Inc Cl	130,570	$2.145M	0.2%	$14.91	—	CL A	864909106
CAR	Avis Budget Group	48,503	$2.138M	0.2%	$52.53	-4.6%	COM	053774105
PAYX	Paychex Inc	45,112	$2.115M	0.2%	$34.99	+1.2%	COM	704326107
—	Quality Systems Inc	126,946	$2.103M	0.2%	$15.98	—	COM	747582104
—	Sykes Enterprises Inc	86,550	$2.099M	0.2%	$22.87	—	COM	871237103
—	PharMerica Corp	62,760	$2.09M	0.2%	$33.30	—	COM	71714f104
WMT	Wal-Mart Stores Inc	29,453	$2.089M	0.2%	$20.28	+3.0%	COM	931142103
—	Emergent Biosolutions Inc	62,218	$2.05M	0.2%	$32.95	—	COM	29089q105
—	PDL Biopharma Inc	317,236	$2.04M	0.2%	$7.27	—	COM	69329y104
PG	Procter & Gamble Co	26,001	$2.034M	0.2%	$60.48	-0.8%	COM	742718109
SAM	Boston Beer Inc Cl A	8,760	$2.032M	0.2%	$257.15	0.0%	CL A	100557107
—	2U Inc	62,512	$2.012M	0.2%	$30.71	—	COM	90214j101
—	Sonic Corp	69,780	$2.01M	0.2%	$31.56	—	COM	835451105
—	Activision Blizzard Inc	82,524	$1.998M	0.2%	$24.21	—	COM	00507v109
—	Array BioPharma Inc	276,994	$1.997M	0.2%	$7.21	—	COM	04269x105
—	Green Dot Corp Cl A	104,180	$1.992M	0.2%	$19.12	—	CL A	39304d102
WAL	Western Alliance Bancorp	58,700	$1.982M	0.2%	$27.67	0.0%	COM	957638109
CASY	Caseys General Stores Inc	20,600	$1.972M	0.2%	$82.29	0.0%	COM	147528103
—	Constant Contact Inc	67,938	$1.954M	0.2%	$32.12	—	COM	210313102
—	RPX Corp	114,850	$1.941M	0.2%	$13.87	—	COM	74972g103
MAS	Masco Corp	72,736	$1.94M	0.2%	$18.97	+6.6%	COM	574599106
PGR	Progressive Corp Ohio	69,247	$1.927M	0.2%	$20.09	0.0%	COM	743315103
—	Level 3 Communications Inc	36,319	$1.913M	0.2%	$44.80	—	COM NEW	52729n308
—	CIT Group Inc	41,131	$1.912M	0.2%	$45.14	—	COM NEW	125581801
—	Target Corp	23,252	$1.898M	0.2%	$62.79	—	COM	87612e106
THO	Thor Industries Inc	33,700	$1.897M	0.2%	$49.05	0.0%	COM	885160101
—	Cyberonics Inc	31,500	$1.873M	0.2%	$59.46	—	COM	23251p102
—	Cablevision Systems Corp Cl A	78,202	$1.872M	0.2%	$17.63	—	CL A NY CABLVS	12686c109
AMWD	American Woodmark Corp	33,790	$1.853M	0.2%	$53.23	0.0%	COM	030506109
—	General Cable Corp	91,820	$1.812M	0.2%	$19.73	—	COM	369300108
—	CA Inc	61,220	$1.793M	0.2%	$30.15	—	COM	12673p105
—	Alon USA Energy Inc	94,098	$1.778M	0.2%	$16.24	—	COM	020520102
CAT	Caterpillar Inc	20,942	$1.776M	0.2%	$71.32	-7.7%	COM	149123101
—	Home Properties Inc	24,210	$1.769M	0.2%	$56.67	—	COM	437306103
—	Acco Brands Corp	225,400	$1.751M	0.2%	$8.26	—	COM	00081t108
—	Universal Forest Prods Inc	33,520	$1.744M	0.2%	$53.75	—	COM	913543104
—	Sonic Automotive Inc Cl A	73,100	$1.742M	0.2%	$23.83	—	CL A	83545g102
—	Dennys Corp	148,444	$1.723M	0.2%	$11.57	—	COM	24869p104
—	Meritor Inc	129,610	$1.7M	0.2%	$13.20	—	COM	59001k100
RHI	Robert Half Intl Inc	30,563	$1.696M	0.2%	$48.81	+17.2%	COM	770323103
JACK	Jack in the Box Inc	19,170	$1.69M	0.2%	$90.18	-0.4%	COM	466367109
KMB	Kimberly Clark Corp	15,902	$1.685M	0.2%	$67.08	+13.1%	COM	494368103
PEG	Public Service Enterprise Grou	42,889	$1.685M	0.2%	$22.74	+25.7%	COM	744573106
SKYW	SkyWest Inc	109,986	$1.654M	0.2%	$11.23	+33.0%	COM	830879102
—	CNO Financial Group Inc	89,660	$1.645M	0.2%	$18.35	—	COM	12621e103
—	Continental Building Prods Inc	77,464	$1.641M	0.2%	$22.06	—	COM	211171103
MUSA	Murphy USA Inc	29,150	$1.627M	0.2%	$64.57	-5.5%	COM	626755102
—	Insperity Inc	31,582	$1.608M	0.2%	$50.92	—	COM	45778q107
WNC	Wabash Natl Corp	128,260	$1.608M	0.2%	$10.15	+14.1%	COM	929566107
—	Incyte Corp	15,360	$1.601M	0.2%	$104.23	—	COM	45337c102
—	Heritage Ins Holdings Inc	69,410	$1.596M	0.2%	$22.99	—	COM	42727j102
DRI	Darden Restaurants Inc	22,212	$1.579M	0.2%	$43.66	0.0%	COM	237194105
—	Arcbest Corp	49,538	$1.575M	0.2%	$39.07	—	COM	03937c105
—	Maiden Holdings Ltd	99,572	$1.571M	0.2%	$11.82	—	SHS	g5753u112
WWW	Wolverine World Wide Inc	54,458	$1.551M	0.2%	$25.26	0.0%	COM	978097103
—	Coherent Inc	24,440	$1.551M	0.2%	$63.46	—	COM	192479103
—	Outerwall Inc	20,262	$1.542M	0.2%	$69.98	—	COM	690070107
HBAN	Huntington Bancshares Inc	134,533	$1.522M	0.1%	$7.09	+3.1%	COM	446150104
—	Donnelley R R & Sons Co	87,034	$1.517M	0.1%	$17.01	—	COM	257867101
—	United Therapeutics Corp	8,650	$1.505M	0.1%	$173.99	—	COM	91307c102
—	Monster Worldwide Inc	229,650	$1.502M	0.1%	$6.54	—	COM	611742107
—	Homeowners Choice Inc	33,720	$1.491M	0.1%	$44.22	—	COM	40416e103
—	Vail Resorts Inc	13,638	$1.489M	0.1%	$95.81	—	COM	91879q109
—	Dominos Pizza Inc	13,040	$1.479M	0.1%	$113.42	—	COM	25754a201
WAB	Wabtec Corp	15,670	$1.477M	0.1%	$92.44	0.0%	COM	929740108
IRBTQ	iRobot Corp	46,134	$1.471M	0.1%	$32.80	0.0%	COM	462726100
CRI	Carter Inc	13,841	$1.471M	0.1%	$76.55	0.0%	COM	146229109
BIGGQ	Big Lots Inc	32,471	$1.461M	0.1%	$34.52	+3.2%	COM	089302103
—	Marriott Vacations Worldwide C	15,734	$1.444M	0.1%	$61.29	—	COM	57164y107
—	Virgin America Inc Vtg	51,800	$1.423M	0.1%	$27.47	—	COM VTG	92765x208
—	Rackspace Hosting Inc	38,090	$1.417M	0.1%	$51.58	—	COM	750086100
—	Talen Energy Corp	82,501	$1.416M	0.1%	$17.16	—	COM	87422j105
—	Blount Intl Inc	129,322	$1.412M	0.1%	$14.06	—	COM	095180105
PLUS	ePlus Inc	18,358	$1.407M	0.1%	$20.50	+1.8%	COM	294268107
AFL	Aflac Inc	22,405	$1.394M	0.1%	$23.11	+6.6%	COM	001055102
—	Trinseo SA	51,500	$1.382M	0.1%	$26.83	—	SHS	l9340p101
—	Cimpress NV Euro	16,246	$1.367M	0.1%	$84.36	—	SHS EURO	n20146101
—	Medivation Inc	11,796	$1.347M	0.1%	$128.18	—	COM	58501n101
EMR	Emerson Electric Co	24,290	$1.346M	0.1%	$46.34	-4.6%	COM	291011104
—	Dhi Group Inc	150,410	$1.337M	0.1%	$8.89	—	COM	23331s100
—	World Wrestling Entertainment	80,690	$1.331M	0.1%	$16.50	—	CL A	98156q108
—	Investment Technology Group Ne	53,280	$1.321M	0.1%	$24.79	—	COM	46145f105
—	AMC Entertainment Holdings Inc	42,560	$1.306M	0.1%	$28.93	—	CL A COM	00165c104
GLW	Corning Inc	65,760	$1.297M	0.1%	$15.20	+6.0%	COM	219350105
FITB	Fifth Third Bancorp	61,610	$1.283M	0.1%	$14.02	0.0%	COM	316773100
—	PMC-Sierra Inc	148,706	$1.273M	0.1%	$8.56	—	COM	69344f106
F	Ford Motor Co	84,324	$1.266M	0.1%	$8.34	+4.9%	COM PAR $0.01	345370860
TRMK	Trustmark Corp	50,314	$1.257M	0.1%	$17.54	0.0%	COM	898402102
—	BlackRock Inc	3,574	$1.236M	0.1%	$320.45	—	COM	09247x101
REX	Rex American Resources Corp	19,032	$1.211M	0.1%	$12.16	-13.3%	COM	761624105
—	MKS Instrument Inc	31,630	$1.2M	0.1%	$36.60	—	COM	55306n104
—	QLogic Corp	83,324	$1.182M	0.1%	$14.19	—	COM	747277101
—	Thomson Reuters Corp	30,734	$1.17M	0.1%	$33.92	—	COM	884903105
—	Eaton Vance Corp Non Vtg	29,788	$1.166M	0.1%	$39.14	—	COM NON VTG	278265103
BAX	Baxter Intl Inc	16,640	$1.164M	0.1%	$32.58	-3.4%	COM	071813109
CHD	Church & Dwight Inc	14,196	$1.152M	0.1%	$36.39	0.0%	COM	171340102
WRLD	World Acceptance Corp	18,710	$1.151M	0.1%	$79.61	0.0%	COM	981419104
—	Reynolds American Inc	15,281	$1.141M	0.1%	$74.67	—	COM	761713106
NUE	Nucor Corp	25,784	$1.136M	0.1%	$37.23	0.0%	COM	670346105
—	AGL Resources Inc	24,236	$1.128M	0.1%	$51.34	—	COM	001204106
GEF	Greif Inc Cl A	31,460	$1.128M	0.1%	$26.72	0.0%	CL A	397624107
—	First American Financial Corp	30,160	$1.122M	0.1%	$37.20	—	COM	31847r102
—	Sagent Pharmaceuticals Inc	45,538	$1.107M	0.1%	$24.53	—	COM	786692103
—	Duke Energy Corp	15,566	$1.099M	0.1%	$76.56	—	COM NEW	26441c204
WY	Weyerhaeuser Co	34,785	$1.096M	0.1%	$18.79	+12.6%	COM	962166104
DLR	Digital Realty Trust Inc	16,277	$1.085M	0.1%	$37.82	+18.3%	COM	253868103
—	CenterPoint Energy Inc	56,838	$1.082M	0.1%	$19.64	—	COM	15189t107
LVS	Las Vegas Sands Corp	19,795	$1.041M	0.1%	$40.73	-3.1%	COM	517834107
—	3M Co	6,659	$1.028M	0.1%	$152.80	—	COM	88579y101
—	Isle of Capri Casinos Inc	56,298	$1.022M	0.1%	$18.15	—	COM	464592104
—	CBL & Assoc Properties Inc	62,493	$1.012M	0.1%	$18.58	—	COM	124830100
—	Kimco Realty Corp	44,659	$1.007M	0.1%	$23.88	—	COM	49446r109
—	Cooper Tire & Rubber Co	29,641	$1.003M	0.1%	$39.86	—	COM	216831107
—	BioMed Realty Trust Inc	51,867	$1.003M	0.1%	$19.34	—	COM	09063h107
—	GameStop Corp Cl A	23,093	$992K	0.1%	$42.96	—	CL A	36467w109
—	Express Inc	54,094	$980K	0.1%	$18.12	—	COM	30219e103
—	Schnitzer Steel Industries Cl	55,834	$975K	0.1%	$17.46	—	CL A	806882106
—	Spirit Aerosystems Holdings In	17,679	$974K	0.1%	$52.81	—	COM CL A	848574109
GPRE	Green Plains Renewable Energy	35,178	$969K	0.1%	$34.14	-9.9%	COM	393222104
GFF	Griffon Corp	58,496	$931K	0.1%	$11.67	+2.2%	COM	398433102
—	Mantech Intl Corp Cl A	31,750	$921K	0.1%	$29.01	—	CL A	564563104
—	TrueBlue Inc	30,128	$901K	0.1%	$29.91	—	COM	89785x101
SYY	Sysco Corp	24,846	$897K	0.1%	$25.06	+12.8%	COM	871829107
UPS	United Parcel Service Inc Cl B	9,256	$897K	0.1%	$58.88	+15.0%	CL B	911312106
—	Invesco Ltd	23,416	$878K	0.1%	$39.63	—	SHS	g491bt108
HY	Hyster Yale Materials Handling	12,286	$851K	0.1%	$53.02	+4.8%	CL A	449172105
—	Waddell & Reed Financial Inc C	17,929	$848K	0.1%	$47.30	—	CL A	930059100
—	Nautilus Inc	38,860	$836K	0.1%	$15.27	—	COM	63910b102
—	G-III Apparel Group Ltd	11,372	$800K	0.1%	$70.35	—	COM	36237h101
SAIC	Science Applications Intl Corp	14,834	$784K	0.1%	$52.32	-0.1%	COM	808625107
—	NOBLE CORP PLC SHS USD	50,843	$782K	0.1%	$16.37	—	SHS USD	g65431101
—	Seagate Technology PLC	16,276	$773K	0.1%	$56.48	—	SHS	g7945m107
—	News Corp Cl A	52,365	$764K	0.1%	$15.43	—	CL A	65249b109
—	HD Supply Holdings Inc	21,505	$757K	0.1%	$35.20	—	COM	40416m105
—	Xerox Corp	70,123	$746K	0.1%	$10.64	—	COM	984121103
CCL	Carnival Corp	14,872	$735K	0.1%	$38.53	+5.4%	PAIRED CTF	143658300
—	Regal Entertainment Group Cl A	34,861	$729K	0.1%	$22.76	—	CL A	758766109
—	CenturyLink Inc	23,726	$697K	0.1%	$40.22	—	COM	156700106
—	Inteliquent Inc	37,542	$691K	0.1%	$17.20	—	COM	45825n107
—	Heartland Financial USA Inc	18,340	$683K	0.1%	$37.24	—	COM	42234q102
KEY	KeyCorp	45,371	$681K	0.1%	$8.95	+7.7%	COM	493267108
—	Skechers USA Inc Cl A	6,140	$674K	0.1%	$50.82	—	CL A	830566105
—	National Penn Bancshares Inc	57,692	$651K	0.1%	$11.28	—	COM	637138108
—	Ceb Inc	7,462	$650K	0.1%	$87.11	—	COM	125134106
—	Vonage Holdings Corp	130,346	$640K	0.1%	$4.91	—	COM	92886t201
—	Tupperware Brands Corp	9,636	$622K	0.1%	$81.51	—	COM	899896104
—	Kraton Performance Polymers	25,264	$603K	0.1%	$23.87	—	COM	50077c106
TNET	Trinet Group Inc Com	22,061	$559K	0.1%	$28.75	+6.1%	COM	896288107
BRK/B	Berkshire Hathaway Inc Cl B	4,026	$548K	0.1%	$114.13	+25.0%	CL B NEW	084670702
—	Garmin Ltd	12,435	$546K	0.1%	$51.44	—	SHS	h2906t109
—	Cardinal Financial Corp	24,224	$528K	0.1%	$21.80	—	COM	14149f109
—	Natural Grocers By Vitamin Cot	20,240	$498K	0.0%	$24.60	—	COM	63888u108
WLY	Wiley John & Sons Inc Cl A	8,533	$464K	0.0%	$42.13	0.0%	CL A	968223206
BYD	Boyd Gaming Corp	30,488	$456K	0.0%	$13.25	0.0%	COM	103304101
RS	Reliance Steel & Aluminum Co	7,506	$454K	0.0%	$63.27	0.0%	COM	759509102
—	AVX Corp	32,930	$443K	0.0%	$13.45	—	COM	002444107
SIEGY	Siemens AG Sp ADR	4,115	$414K	0.0%	$101.29	—	ADR	826197501
TM	Toyota Motor Corp Sp ADR 2	3,089	$413K	0.0%	$120.32	—	SP ADR REP2COM	892331307
—	Novartis AG Sp ADR	4,186	$412K	0.0%	$74.67	—	SPONSORED ADR	66987v109
—	Libbey Inc	9,600	$397K	0.0%	$41.35	—	COM	529898108
IDT	IDT Corp Cl B	21,932	$397K	0.0%	$14.52	-12.7%	CL B NEW	448947507
—	Brookfield Asset Mgmt Inc Cl A	11,294	$394K	0.0%	$37.13	—	CL A LTD VT SH	112585104
—	Travelport Worldwide Ltd	27,428	$378K	0.0%	$13.78	—	SHS	g9019d104
—	Cousins Properties Inc	33,959	$352K	0.0%	$10.73	—	COM	222795106
—	Oracle Corp	7,971	$321K	0.0%	$36.29	—	COM	68389x105
PEP	PepsiCo Inc	3,213	$300K	0.0%	$57.31	+20.9%	COM	713448108
—	Google Inc Cl C	573	$298K	0.0%	$575.41	—	CL C	38259p706
—	Goldman Sachs Group Inc	1,390	$290K	0.0%	$151.64	—	COM	38141g104
AMZN	Amazon.com Inc	651	$283K	0.0%	$17.58	+18.9%	COM	023135106
ABBNY	ABB Ltd Sp ADR	13,007	$272K	0.0%	$21.66	—	SPONSORED ADR	000375204
HSBC	HSBC Holdings PLC Sp ADR	5,885	$264K	0.0%	$50.72	—	SPON ADR NEW	404280406
DIS	Disney Walt Co Disney	2,250	$257K	0.0%	$74.29	+34.6%	COM DISNEY	254687106
KO	Coca-Cola Co	6,512	$255K	0.0%	$26.93	+7.8%	COM	191216100
—	Chesapeake Lodging Tr	7,957	$243K	0.0%	$35.41	—	SH BEN INT	165240102
PCRX	Pacira Pharmaceuticals Inc	3,406	$241K	0.0%	$96.89	-18.7%	COM	695127100
—	McKesson Corp	1,061	$239K	0.0%	$161.49	—	COM	58155q103
—	Anheuser-Busch InBev SA NV Sp	1,836	$222K	0.0%	$90.55	—	SPONSORED ADR	03524a108
—	General Motors Co	6,651	$222K	0.0%	$37.29	—	COM	37045v100
—	Costco Wholesale Corp	1,552	$210K	0.0%	$141.72	—	COM	22160k105
RHHBY	Roche Holding Ltd Sp ADR	5,839	$205K	0.0%	$53.85	—	ADR	771195104
—	UBS Group AG	9,458	$201K	0.0%	$18.76	—	SHS	h42097107
USB	US Bancorp Del	4,610	$200K	0.0%	$29.12	+2.7%	COM NEW	902973304
NSRGY	Nestle SA Sp ADR	2,773	$200K	0.0%	$65.45	—	ADR	641069406
MUFG	Mitsubishi UFJ Financial Group	21,588	$156K	0.0%	$6.12	—	SPONSORED ADR	606822104
—	Banco Santander SA ADR	21,145	$148K	0.0%	$6.99	—	ADR	05964h105
LYG	Lloyds Banking Group PLC Sp AD	24,916	$135K	0.0%	$4.63	—	SPONSORED ADR	539439109
—	Sumitomo Mitsui Financial Grou	10,971	$98,000	0.0%	$8.97	—	SPONSORED ADR	86562m209
—	Ambev SA Sp ADR	14,475	$88,000	0.0%	$7.14	—	SPONSORED ADR	02319v103
—	Mizuho Financial Group Inc Sp	18,685	$81,000	0.0%	$3.93	—	SPONSORED ADR	60687y109
—	Nomura Holdings Inc Sp ADR	10,825	$73,000	0.0%	$7.33	—	SPONSORED ADR	65535h208