Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC 037833100	224,764	$26.03M	2.8%	$115.82 *	$26.09	+2.3%	COM	037833100
MSFT	MICROSOFT CORP 594918104	317,091	$19.7M	2.1%	$62.14 *	$53.94	+3.6%	COM	594918104
XOM	EXXON MOBIL CORP 30231G102	180,528	$16.29M	1.8%	$90.26 *	$58.17	+3.7%	COM	30231G102
JPM	JP MORGAN CHASE & CO 46625H100	182,790	$15.77M	1.7%	$86.29 *	$59.89	+13.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC. 084670702	94,489	$15.4M	1.7%	$162.98	$153.96	+5.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON 478160104	112,713	$12.99M	1.4%	$115.21 *	$89.71	+0.1%	COM	478160104
T	AT&T INC 00206R102	299,588	$12.74M	1.4%	$42.53 *	$15.46	+8.9%	COM	00206R102
SPY	SPDR TRUST SERIES 1 78462F103	55,700	$12.44M	1.4%	$223.29	$218.46	+2.3%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO 369604103	370,640	$11.71M	1.3%	$31.60	$31.60	—	COM	369604103
AMZN	AMAZON.COM INC 023135106	15,612	$11.71M	1.3%	$749.87 *	$39.18	-4.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS 92343V104	213,693	$11.41M	1.2%	$53.38 *	$30.99	+6.8%	COM	92343V104
META	FACKBOOK INC 30303M102	92,231	$10.61M	1.2%	$115.05	$121.96	-6.3%	CL A	30303M102
GOOG	ALPHABET INC 02079K107	13,113	$10.12M	1.1%	$771.83 *	$38.66	-0.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO 949746101	172,901	$9.529M	1.0%	$55.11 *	$39.03	+9.9%	COM	949746101
GOOGL	ALPHABET INC 02079K305	11,766	$9.324M	1.0%	$792.45 *	$39.68	-0.9%	CAP STK CL A	02079K305
BAC	BANK OF AMERICA CORP 060505104	391,028	$8.642M	0.9%	$22.10 *	$15.68	+15.0%	COM	060505104
PG	PROCTER & GAMBLE CO 742718109	101,172	$8.507M	0.9%	$84.08 *	$66.77	-1.2%	COM	742718109
CVX	CHEVRON CORP 166764100	70,898	$8.345M	0.9%	$117.70 *	$73.80	+8.6%	COM	166764100
MRK	MERCK & CO INC 58933Y105	141,398	$8.324M	0.9%	$58.87 *	$44.08	-3.4%	COM	58933Y105
PEP	PEPSICO INC 713448108	74,960	$7.843M	0.9%	$104.63 *	$79.36	+0.4%	COM	713448108
PFE	PFIZER INC 717081103	229,646	$7.459M	0.8%	$32.48 *	$20.50	+1.4%	COM	717081103
HD	HOME DEPOT INC 437076102	48,710	$6.531M	0.7%	$134.08 *	$103.40	+4.4%	COM	437076102
INTC	INTEL CORP 458140100	174,851	$6.342M	0.7%	$36.27 *	$29.15	+1.6%	COM	458140100
C	CITIGROUP INC 172967424	106,527	$6.331M	0.7%	$59.43 *	$40.63	+10.3%	COM NEW	172967424
AMGN	AMGEN INC 031162100	43,066	$6.297M	0.7%	$146.22 *	$114.37	-2.5%	COM	031162100
CMCSA	COMCAST CORP 20030N101	88,229	$6.092M	0.7%	$69.05 *	$26.82	+3.8%	CL A	20030N101
KO	COCA-COLA CO/THE 191216100	143,249	$5.939M	0.6%	$41.46 *	$31.21	+0.2%	COM	191216100
DIS	WALT DISNEY CO 254687106	55,641	$5.799M	0.6%	$104.22 *	$90.71	+7.5%	COM DISNEY	254687106
CSCO	CISCO SYSTEMS INC 17275R102	189,174	$5.717M	0.6%	$30.22 *	$23.05	-0.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC 91324P102	35,114	$5.62M	0.6%	$160.05 *	$129.15	+7.4%	COM	91324P102
MA	MASTERCARD INC 57636Q104	52,527	$5.423M	0.6%	$103.24 *	$98.27	-0.3%	CL A	57636Q104
V	VISA INC - CLASS A SHARES 92826C839	69,371	$5.412M	0.6%	$78.02 *	$75.44	-2.8%	COM CL A	92826C839
IBM	IBM CORP 459200101	32,153	$5.337M	0.6%	$165.99 *	$103.05	+4.6%	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL 718172109	57,194	$5.233M	0.6%	$91.50 *	$58.23	-0.3%	COM	718172109
ITOT	ISHARES S&P 500 INDEX FUND/US 464287150	102,000	$5.23M	0.6%	$51.27	$50.04	+2.5%	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC 02209S103	72,026	$4.87M	0.5%	$67.61 *	$33.98	+5.8%	COM	02209S103
ORCL	ORACLE CORP 68389X105	112,487	$4.325M	0.5%	$38.45 *	$34.14	-1.7%	COM	68389X105
SLB	SCHLUMBERGER LTD 806857108	51,377	$4.313M	0.5%	$83.95 *	$63.04	+2.8%	COM	806857108
WMT	WAL-MART STORES 931142103	61,999	$4.285M	0.5%	$69.11 *	$19.91	-0.8%	COM	931142103
MMM	3M COMPANY 88579Y101	22,148	$3.955M	0.4%	$178.57 *	$106.20	+3.8%	COM	88579Y101
ABBV	ABBVIE INC 00287Y109	60,027	$3.759M	0.4%	$62.62 *	$41.79	+2.7%	COM	00287Y109
MCD	MCDONALD'S CORP 580135101	30,798	$3.749M	0.4%	$121.73 *	$94.30	+4.3%	COM	580135101
—	CELGENE CORP 151020104	32,348	$3.744M	0.4%	$115.74	$115.74	—	COM	151020104
CL	COLGATE-PALMOLIVE CO 194162103	57,220	$3.744M	0.4%	$65.43 *	$55.37	-4.4%	COM	194162103
ITW	ILLINOIS TOOL WORKS INC 452308109	30,450	$3.729M	0.4%	$122.46 *	$97.16	+1.9%	COM	452308109
MDT	MEDTRONIC INC G5960L103	51,173	$3.645M	0.4%	$71.23 *	$62.35	-8.8%	SHS	G5960L103
ACN	ACCENTURE LTD CL A G1151C101	31,063	$3.638M	0.4%	$117.12 *	$103.19	-1.1%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB 110122108	61,617	$3.601M	0.4%	$58.44 *	$39.53	+6.9%	COM	110122108
QCOM	QUALCOMM INC 747525103	54,444	$3.55M	0.4%	$65.20 *	$52.25	-2.5%	COM	747525103
GILD	GILEAD SCIENCES INC 375558103	48,728	$3.489M	0.4%	$71.60 *	$53.19	-3.2%	COM	375558103
BA	BOEING CO 097023105	21,451	$3.339M	0.4%	$155.66 *	$135.00	+6.9%	COM	097023105
GS	GOLDMAN SACHS GROUP INC 38141G104	13,926	$3.335M	0.4%	$239.48 *	$167.76	+18.1%	COM	38141G104
TXN	TEXAS INSTRUMENTS INC 882508104	45,123	$3.293M	0.4%	$72.98 *	$55.48	+2.5%	COM	882508104
HON	HONEYWELL INTERNATIONAL INC 438516106	28,059	$3.251M	0.4%	$115.86 *	$84.19	+3.2%	COM	438516106
UNP	UNION PACIFIC CORP 907818108	30,629	$3.176M	0.3%	$103.69 *	$80.32	+5.8%	COM	907818108
—	UNITED TECHNOLOGIES CORP 913017109	28,471	$3.121M	0.3%	$109.62	$109.62	—	COM	913017109
CVS	CVS CORP 126650100	39,367	$3.106M	0.3%	$78.90 *	$61.05	-2.4%	COM	126650100
PRU	PRUDENTIAL FINANCIAL INC 744320102	29,562	$3.076M	0.3%	$104.05 *	$62.61	+10.1%	COM	744320102
USB	US BANCORP 902973304	59,302	$3.046M	0.3%	$51.36 *	$33.77	+8.6%	COM NEW	902973304
SBUX	STARBUCKS CORP 855244109	53,396	$2.965M	0.3%	$55.53 *	$45.58	+0.4%	COM	855244109
UPS	UNITED PARCEL SERVICE 911312106	25,583	$2.933M	0.3%	$114.65 *	$80.28	+2.0%	CL B	911312106
AMAT	APPLIED MATERIALS INC 038222105	85,750	$2.767M	0.3%	$32.27 *	$27.48	+6.2%	COM	038222105
—	TIME WARNER INC 887317303	28,652	$2.766M	0.3%	$96.54	$96.54	—	COM NEW	887317303
KMI	KINDER MORGAN INC 49456B101	130,802	$2.709M	0.3%	$20.71 *	$13.10	-1.8%	COM	49456B101
—	PRICELINE COM INC COM NEW 741503403	1,843	$2.702M	0.3%	$1466.09	$1466.09	—	COM NEW	741503403
LLY	ELI LILLY & CO 532457108	35,844	$2.636M	0.3%	$73.54 *	$64.22	-0.9%	COM	532457108
—	WALGREENS BOOTS ALLIANCE 931427108	31,617	$2.617M	0.3%	$82.77	$82.77	—	COM	931427108
COST	COSTCO WHOLESALE CORP 22160K105	16,132	$2.583M	0.3%	$160.12 *	$129.79	+5.0%	COM	22160K105
—	BROADCOM LTD Y09827109	14,452	$2.555M	0.3%	$176.79	$176.79	—	SHS	Y09827109
MCK	MCKESSON CORP 58155Q103	18,156	$2.55M	0.3%	$140.45 *	$136.84	-4.4%	COM	58155Q103
NKE	NIKE INC 654106103	49,242	$2.503M	0.3%	$50.83 *	$45.58	-0.7%	CL B	654106103
MDLZ	MONDELEZ INTERNATIONAL INC 609207105	56,375	$2.499M	0.3%	$44.33 *	$34.73	+3.3%	CL A	609207105
BABA	ALIBABA GROUP HOLDING LTD 01609W102	27,827	$2.443M	0.3%	$87.79	$96.28	-8.8%	SPONSORED ADS	01609W102
TSN	TYSON FOODS INC 902494103	39,459	$2.434M	0.3%	$61.68 *	$52.01	-5.9%	CL A	902494103
AIG	AMERICAN INTERNATIONAL GROUP I 026874784	36,589	$2.39M	0.3%	$65.32 *	$49.81	+4.4%	COM NEW	026874784
—	DOW CHEMICAL 260543103	41,340	$2.365M	0.3%	$57.21	$57.21	—	COM	260543103
—	EI DU PONT DE NEMOURS & CO 263534109	32,143	$2.359M	0.3%	$73.39	$73.39	—	COM	263534109
LMT	LOCKHEED MARTIN CORP 539830109	9,422	$2.355M	0.3%	$249.95 *	$195.92	+0.4%	COM	539830109
BIIB	BIOGEN INC 09062X103	8,165	$2.315M	0.3%	$283.53	$296.43	-4.3%	COM	09062X103
LOW	LOWE'S COMPANIES INC 548661107	32,417	$2.305M	0.3%	$71.10 *	$59.80	+0.6%	COM	548661107
COP	CONOCOPHILLIPS 20825C104	45,584	$2.286M	0.2%	$50.15 *	$34.77	+8.8%	COM	20825C104
CB	CHUBB LTD H1467J104	17,235	$2.277M	0.2%	$132.11 *	$108.37	+4.1%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC 16119P108	7,834	$2.256M	0.2%	$287.98	$269.28	+6.9%	CL A	16119P108
MS	MORGAN ST DEAN WITTER 617446448	53,172	$2.247M	0.2%	$42.26 *	$29.14	+11.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO 025816109	28,663	$2.123M	0.2%	$74.07 *	$60.98	+7.0%	COM	025816109
PNC	PNC FINANCIAL SERVICES GROUP I 693475105	18,083	$2.115M	0.2%	$116.96 *	$77.14	+12.6%	COM	693475105
EOG	EOG RESOURCES INC 26875P101	20,842	$2.107M	0.2%	$101.09 *	$72.36	+3.9%	COM	26875P101
MET	METLIFE INC 59156R108	38,948	$2.099M	0.2%	$53.89 *	$33.72	+5.0%	COM	59156R108
OXY	OCCIDENTAL PETROLEUM 674599105	29,278	$2.085M	0.2%	$71.21 *	$55.00	+1.1%	COM	674599105
ABT	ABBOTT LABORATORIES 002824100	54,255	$2.084M	0.2%	$38.41 *	$33.65	-3.1%	COM	002824100
NVDA	NVIDIA CORP 67066G104	19,468	$2.078M	0.2%	$106.74 *	$2.06	+27.8%	COM	67066G104
NEE	NEXTERA ENERGY INC 65339F101	17,284	$2.065M	0.2%	$119.47 *	$23.72	+0.4%	COM	65339F101
SPG	SIMON PROPERTY GROUP 828806109	11,580	$2.057M	0.2%	$177.63 *	$114.79	-3.9%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC 883556102	14,539	$2.051M	0.2%	$141.07 *	$143.74	-4.2%	COM	883556102
DUK	DUKE ENERGY CORP. 26441C204	25,507	$1.98M	0.2%	$77.63 *	$52.67	+1.9%	COM NEW	26441C204
CAT	CATERPILLER INC 149123101	21,339	$1.979M	0.2%	$92.74 *	$73.74	+2.5%	COM	149123101
CHD	CHURCH & DWIGHT CO INC 171340102	44,706	$1.976M	0.2%	$44.20 *	$40.50	-2.8%	COM	171340102
NFLX	NETFLIX INC 64110L106	15,688	$1.942M	0.2%	$123.79 *	$11.85	+4.5%	COM	64110L106
GNTX	GENTEX CORP 371901109	97,991	$1.929M	0.2%	$19.69	$18.20	+8.2%	COM	371901109
KHC	KRAFT HEINZ CO THE 500754106	22,055	$1.926M	0.2%	$87.33 *	$56.47	+2.6%	COM	500754106
ALSN	ALLISON TRANSMISSION HOLDING 01973R101	56,028	$1.888M	0.2%	$33.70 *	$26.93	+8.5%	COM	01973R101
ADBE	ADOBE SYSTEMS INC 00724F101	18,260	$1.88M	0.2%	$102.96	$105.86	-2.7%	COM	00724F101
—	HALCON RESOURCES CORP 40537Q605	198,003	$1.849M	0.2%	$9.34	$9.34	—	COM PAR NEW	40537Q605
BK	BANK OF NEW YORK MELLON CORP 064058100	38,940	$1.845M	0.2%	$47.38 *	$35.50	+5.2%	COM	064058100
—	CITRIX SYSTEMS INC 177376100	20,645	$1.844M	0.2%	$89.32	$89.32	—	COM	177376100
TJX	TJX COS INC 872540109	24,184	$1.817M	0.2%	$75.13 *	$33.23	-0.5%	COM	872540109
A	AGILENT TECHNOLOGIES INC 00846U101	39,764	$1.812M	0.2%	$45.57 *	$42.31	+0.7%	COM	00846U101
HPQ	HEWLETT-PACKARD CO 40434L105	121,446	$1.802M	0.2%	$14.84 *	$11.22	-1.3%	COM	40434L105
GM	GENERAL MOTORS CO 37045V100	51,271	$1.786M	0.2%	$34.83 *	$28.16	+4.4%	COM	37045V100
—	TWENTY-FIRST CENTURY FOX INC. 90130A200	65,455	$1.784M	0.2%	$27.26	$27.26	—	CL B	90130A200
—	BLACKROCK INC CLASS A 09247X101	4,647	$1.768M	0.2%	$380.46	$380.46	—	COM	09247X101
D	DOMINION RESOURCES INC 25746U109	22,996	$1.761M	0.2%	$76.58 *	$49.43	+4.5%	COM	25746U109
SO	SOUTHERN CO 842587107	35,720	$1.757M	0.2%	$49.19 *	$33.55	+0.7%	COM	842587107
HOLX	HOLOGIC INC 436440101	43,788	$1.757M	0.2%	$40.13	$38.59	+4.0%	COM	436440101
GD	GENERAL DYNAMICS CORP 369550108	10,142	$1.751M	0.2%	$172.65 *	$134.10	+5.6%	COM	369550108
DHR	DANAHER CORP 235851102	22,432	$1.746M	0.2%	$77.84 *	$66.37	-0.5%	COM	235851102
F	FORD MOTOR CO 345370860	143,033	$1.735M	0.2%	$12.13 *	$7.47	+0.3%	COM PAR $0.01	345370860
SCHW	CHARLES SCHWAB CORP/THE 808513105	43,881	$1.732M	0.2%	$39.47 *	$31.79	+10.6%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING INC 053015103	16,743	$1.721M	0.2%	$102.79 *	$76.76	+10.6%	COM	053015103
HAL	HALLIBURTON CO 406216101	31,802	$1.72M	0.2%	$54.08 *	$41.70	+8.7%	COM	406216101
—	REYNOLDS AMERICAN INC 761713106	30,508	$1.71M	0.2%	$56.05	$56.05	—	COM	761713106
FDX	FEDEX CORP 31428X106	9,121	$1.698M	0.2%	$186.16 *	$158.34	+1.6%	COM	31428X106
—	MONSANTO CO 61166W101	16,138	$1.698M	0.2%	$105.22	$105.22	—	COM	61166W101
INGR	INGREDION INC 457187102	13,326	$1.665M	0.2%	$124.94	$126.34	-1.1%	COM	457187102
AMT	AMERICAN TOWER CORP 03027X100	15,713	$1.661M	0.2%	$105.71 *	$86.33	-2.2%	COM	03027X100
WKC	WORLD FUEL SERVICES CORP 981475106	35,990	$1.652M	0.2%	$45.90	$44.57	+3.0%	COM	981475106
PYPL	PAYPAL HOLDINGS INC-W/I 70450Y103	41,482	$1.637M	0.2%	$39.46	$40.10	-1.8%	COM	70450Y103
UHS	UNIVERSAL HEALTH SERVICES INC 913903100	15,340	$1.632M	0.2%	$106.39 *	$113.83	-10.1%	CL B	913903100
CRM	SALESFORCE COM INC COM 79466L302	23,591	$1.615M	0.2%	$68.46	$71.70	-5.7%	COM	79466L302
SNPS	SYNOPSYS INC 871607107	27,428	$1.614M	0.2%	$58.84	$59.50	-1.1%	COM	871607107
—	AETNA INC 00817Y108	12,912	$1.601M	0.2%	$123.99	$123.99	—	COM	00817Y108
—	EXPRESS SCRIPTS HOLDING CO 30219G108	23,153	$1.593M	0.2%	$68.80	$68.80	—	COM	30219G108
—	ASPEN INSURANCE HOLDINGS LTD G05384105	28,683	$1.578M	0.2%	$55.02	$55.02	—	SHS	G05384105
AES	AES CORPORATION 00130H105	135,371	$1.573M	0.2%	$11.62 *	$8.38	-0.7%	COM	00130H105
COF	CAPITAL ONE FINANCIAL 14040H105	17,902	$1.562M	0.2%	$87.25 *	$68.75	+8.4%	COM	14040H105
—	RAYTHEON CO 755111507	10,961	$1.556M	0.2%	$141.96	$141.96	—	COM NEW	755111507
—	WELLCARE HEALTH PLANS INC COM 94946T106	11,239	$1.541M	0.2%	$137.11	$137.11	—	COM	94946T106
KMB	KIMBERLY-CLARK CORP 494368103	13,304	$1.518M	0.2%	$114.10 *	$84.54	-1.1%	COM	494368103
NOC	NORTHROP GRUMMAN CORP 666807102	6,527	$1.518M	0.2%	$232.57 *	$200.65	+0.3%	COM	666807102
TGT	TARGET CORP 87612E106	20,992	$1.516M	0.2%	$72.22 *	$55.35	+0.2%	COM	87612E106
TTC	TORO CO 891092108	26,832	$1.501M	0.2%	$55.94	$51.04	+9.6%	COM	891092108
UGI	UGI CORP 902681105	32,397	$1.493M	0.2%	$46.08	$44.77	+2.9%	COM	902681105
HII	HUNTINGTON INGALLS INDUSTRIES 446413106	8,092	$1.49M	0.2%	$184.13 *	$141.96	+8.7%	COM	446413106
LEA	LEAR CORP COM NEW 521865204	11,132	$1.474M	0.2%	$132.41 *	$105.58	+5.4%	COM NEW	521865204
—	THOMSON REUTERS CORP 884903105	33,624	$1.472M	0.2%	$43.78	$43.78	—	COM	884903105
—	DISCOVERY COMMUNICATION-C 25470F302	54,281	$1.454M	0.2%	$26.79	$26.79	—	COM SER C	25470F302
CME	CME GROUP INC 12572Q105	12,528	$1.445M	0.2%	$115.34 *	$78.61	+6.7%	COM	12572Q105
—	ANADARKO PETROLEUM CORP 032511107	20,705	$1.444M	0.2%	$69.74	$69.74	—	COM	032511107
VYX	NCR CORP 62886E108	35,555	$1.442M	0.2%	$40.56 *	$22.45	+10.9%	COM	62886E108
POOL	POOL CORP. 73278L105	13,726	$1.432M	0.2%	$104.33 *	$89.00	+5.9%	COM	73278L105
—	DRIL-QUIP INC 262037104	23,830	$1.431M	0.2%	$60.05	$60.05	—	COM	262037104
HPE	HEWLETT PACKARD ENTERPRIS 42824C109	61,543	$1.424M	0.2%	$23.14 *	$10.23	+0.9%	COM	42824C109
—	VALIDUS HOLDINGS G9319H102	25,879	$1.424M	0.2%	$55.03	$55.03	—	COM SHS	G9319H102
PSX	PHILLIPS 66 718546104	16,415	$1.418M	0.2%	$86.38 *	$58.66	+4.3%	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION G51502105	34,335	$1.414M	0.2%	$41.18 *	$34.30	-2.1%	SHS	G51502105
—	BB&T CORP 054937107	30,003	$1.411M	0.2%	$47.03	$47.03	—	COM	054937107
—	INTERNATIONAL SPEEDWAY CORP 460335201	38,208	$1.406M	0.2%	$36.80	$36.80	—	CL A	460335201
SYK	STRYKER CORP 863667101	11,714	$1.403M	0.2%	$119.77 *	$103.92	+4.5%	COM	863667101
ELV	ANTHEM INC 036752103	9,759	$1.403M	0.2%	$143.76 *	$118.58	+7.7%	COM	036752103
USFD	US FOODS HOLDING CORP 912008109	50,895	$1.399M	0.2%	$27.49	$24.01	+14.5%	COM	912008109
CE	CELANESE CORP 150870103	17,404	$1.37M	0.1%	$78.72 *	$63.15	+4.9%	COM SER A	150870103
GHC	GRAHAM HOLDINGS CO 384637104	2,672	$1.368M	0.1%	$511.98 *	$444.66	+5.1%	COM	384637104
CBT	CABOT CORP 127055101	26,852	$1.357M	0.1%	$50.54 *	$41.21	-1.6%	COM	127055101
DAL	DELTA AIR LINES INC COM NEW 247361702	27,520	$1.354M	0.1%	$49.20 *	$40.91	+8.1%	COM NEW	247361702
GIS	GENERAL MILLS INC 370334104	21,872	$1.351M	0.1%	$61.77 *	$44.87	-0.3%	COM	370334104
CCK	CROWN HOLDINGS INC 228368106	25,471	$1.339M	0.1%	$52.57 *	$51.36	-2.7%	COM	228368106
RRX	REGAL-BELOIT CORP 758750103	19,124	$1.324M	0.1%	$69.23	$66.19	+4.6%	COM	758750103
EMR	EMERSON ELECTRIC 291011104	23,695	$1.321M	0.1%	$55.75 *	$42.86	+4.0%	COM	291011104
—	TWENTY-FIRST CENTURY FOX INC. 90130A101	47,076	$1.32M	0.1%	$28.04	$28.04	—	CL A	90130A101
—	EQUITY COMMONWEALTH 294628102	43,628	$1.319M	0.1%	$30.23	$30.23	—	COM SH BEN INT	294628102
ENTG	ENTEGRIS INC 29362U104	73,448	$1.315M	0.1%	$17.90 *	$16.61	+3.2%	COM	29362U104
BDX	BECTON DICKINSON 075887109	7,888	$1.306M	0.1%	$165.57 *	$144.69	-2.4%	COM	075887109
—	SIRIUS XM HOLDINGS INC 82968B103	292,124	$1.3M	0.1%	$4.45	$4.45	—	COM	82968B103
TRV	TRAVELERS COS INC 89417E109	10,602	$1.298M	0.1%	$122.43 *	$93.44	+7.7%	COM	89417E109
—	NUANCE COMMUNICATIONS 67020Y100	86,879	$1.294M	0.1%	$14.89	$14.89	—	COM	67020Y100
AMCX	AMC NETWORKS INC. 00164V103	24,685	$1.292M	0.1%	$52.34	$51.90	+0.8%	CL A	00164V103
MRSH	MARSH & MCLENNAN COS INC 571748102	19,096	$1.291M	0.1%	$67.61 *	$57.67	+1.1%	COM	571748102
TDC	TERADATA CORP. 88076W103	47,272	$1.284M	0.1%	$27.16	$28.21	-3.7%	COM	88076W103
FHB	FIRST HAWAIIAN INC 32051X108	36,829	$1.282M	0.1%	$34.81 *	$20.25	+17.3%	COM	32051X108
—	EXTENDED STAY AMERICA INC 30224P200	79,344	$1.281M	0.1%	$16.14	$16.14	—	UNIT 99/99/9999B	30224P200
—	ROWAN COMPANIES PLC G7665A101	66,619	$1.258M	0.1%	$18.88	$18.88	—	SHS CL A	G7665A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS 192446102	22,415	$1.256M	0.1%	$56.03 *	$47.45	+4.7%	CL A	192446102
—	DISCOVER FINANCIAL SVS 254709108	17,348	$1.251M	0.1%	$72.11	$72.11	—	COM	254709108
—	LIBERTY SIRIUSXM GROUP 531229409	36,178	$1.249M	0.1%	$34.52	$34.52	—	COM A SIRIUSXM	531229409
—	YAHOO! INC 984332106	32,253	$1.247M	0.1%	$38.66	$38.66	—	COM	984332106
ICE	INTERCONTINENTALEXCHANGE-W/I 45866F104	22,076	$1.246M	0.1%	$56.44 *	$49.27	+2.1%	COM	45866F104
CSX	CSX CORP 126408103	34,582	$1.243M	0.1%	$35.94 *	$9.89	+7.2%	COM	126408103
—	PRAXAIR INC 74005P104	10,601	$1.242M	0.1%	$117.16	$117.16	—	COM	74005P104
TFSL	TFS FINANCIAL CORP 87240R107	64,786	$1.234M	0.1%	$19.05 *	$10.03	+3.7%	COM	87240R107
PSA	PUBLIC STORAGE INC 74460D109	5,495	$1.228M	0.1%	$223.48 *	$146.80	+5.8%	COM	74460D109
FAF	FIRST AMERICAN FINANCIAL 31847R102	33,398	$1.223M	0.1%	$36.62 *	$28.27	-3.8%	COM	31847R102
FDP	FRESH DEL MONTE PRODUCE INC G36738105	20,123	$1.22M	0.1%	$60.63 *	$51.19	-1.3%	ORD	G36738105
—	KMG CHEMICALS INC 482564101	31,177	$1.212M	0.1%	$38.87	$38.87	—	COM	482564101
THG	HANOVER INSURANCE GROUP INC/TH 410867105	13,216	$1.203M	0.1%	$91.03 *	$63.85	+9.6%	COM	410867105
KR	KROGER CO/THE 501044101	34,697	$1.197M	0.1%	$34.50 *	$26.97	+6.0%	COM	501044101
EXC	EXELON CORP 30161N101	33,591	$1.192M	0.1%	$35.49 *	$17.24	+7.2%	COM	30161N101
—	BIOSPECIFICS TECHNOLOGIES CORP 090931106	21,368	$1.19M	0.1%	$55.69	$55.69	—	COM	090931106
NSC	NORFOLK SOUTHERN CORP 655844108	10,856	$1.173M	0.1%	$108.05 *	$83.99	+7.2%	COM	655844108
VLO	VALERO ENERGY CORP 91913Y100	16,921	$1.156M	0.1%	$68.32 *	$42.78	+11.5%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP 22822V101	13,245	$1.149M	0.1%	$86.75 *	$59.69	-0.0%	COM	22822V101
SYF	SYNCHRONY FINANCIAL 87165B103	31,619	$1.147M	0.1%	$36.28 *	$25.67	+13.8%	COM	87165B103
AEP	AMERICAN ELECTRIC POWER 025537101	18,217	$1.147M	0.1%	$62.96 *	$44.69	+2.5%	COM	025537101
—	AVANGRID INC 05351W103	30,274	$1.147M	0.1%	$37.89	$37.89	—	COM	05351W103
EBAY	EBAY INC 278642103	38,555	$1.145M	0.1%	$29.70 *	$26.28	+0.5%	COM	278642103
LUV	SOUTHWEST AIRLINES CO 844741108	22,942	$1.143M	0.1%	$49.82 *	$40.16	+11.3%	COM	844741108
ECL	ECOLAB INC 278865100	9,714	$1.139M	0.1%	$117.25 *	$105.98	+0.4%	COM	278865100
—	PIONEER NATURAL RESOURCES CO 723787107	6,323	$1.139M	0.1%	$180.14	$180.14	—	COM	723787107
HUM	HUMANA INC 444859102	5,561	$1.135M	0.1%	$204.10 *	$176.81	+7.0%	COM	444859102
APD	AIR PRODUCTS & CHEMICALS INC 009158106	7,879	$1.133M	0.1%	$143.80 *	$111.62	+3.4%	COM	009158106
MORN	MORNINGSTAR INC 617700109	15,369	$1.131M	0.1%	$73.59	$73.51	+0.1%	COM	617700109
DE	DEERE & CO 244199105	10,949	$1.128M	0.1%	$103.02 *	$81.42	+10.2%	COM	244199105
—	MICHAELS COS INC THE 59408Q106	55,072	$1.126M	0.1%	$20.45	$20.45	—	COM	59408Q106
RY	ROYAL BANK OF CANADA 780087102	16,717	$1.126M	0.1%	$67.36	$64.82	+4.5%	COM	780087102
PCG	PG&E CORP 69331C108	18,481	$1.123M	0.1%	$60.77 *	$57.42	+2.2%	COM	69331C108
ETN	EATON CORP COM G29183103	16,587	$1.113M	0.1%	$67.10 *	$54.15	+2.6%	SHS	G29183103
—	MALLINCKRODT PLC G5785G107	22,288	$1.11M	0.1%	$49.80	$49.80	—	SHS	G5785G107
BIDU	BAIDU INC 056752108	6,749	$1.11M	0.1%	$164.47	$170.19	-3.4%	SPON ADR REP A	056752108
WM	WASTE MANAGEMENT INC 94106L109	15,409	$1.093M	0.1%	$70.93 *	$56.80	+6.4%	COM	94106L109
—	AON PLC G0408V102	9,787	$1.092M	0.1%	$111.58	$111.58	—	SHS CL A	G0408V102
HCA	HCA HOLDINGS 40412C101	14,580	$1.079M	0.1%	$74.01 *	$69.62	-1.2%	COM	40412C101
BSX	BOSTON SCIENTIFIC CORP 101137107	49,644	$1.074M	0.1%	$21.63	$21.82	-0.9%	COM	101137107
STT	STATE STREET CORP 857477103	13,769	$1.07M	0.1%	$77.71 *	$57.54	+3.7%	COM	857477103
—	SPECTRA ENERGY CORP 847560109	25,801	$1.06M	0.1%	$41.08	$41.08	—	COM	847560109
—	HMS HOLDINGS CORP 40425J101	58,194	$1.057M	0.1%	$18.16	$18.16	—	COM	40425J101
WU	WESTERN UNION CO 959802109	48,530	$1.054M	0.1%	$21.72	$21.72	—	COM	959802109
AFL	AFLAC INC 001055102	15,058	$1.048M	0.1%	$69.60 *	$28.46	-0.9%	COM	001055102
—	CAMBREX CORP 132011107	19,404	$1.047M	0.1%	$53.96	$53.96	—	COM	132011107
SYY	SYSCO CORP 871829107	18,859	$1.044M	0.1%	$55.36 *	$40.96	+6.6%	COM	871829107
REGN	REGENERON PHARMACEUTICALS INC 75886F107	2,841	$1.043M	0.1%	$367.12	$378.17	-3.5%	COM	75886F107
IJH	ISHARES S&P 500 INDEX FUND/US 464287507	6,300	$1.042M	0.1%	$165.40 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC 78409V104	9,679	$1.041M	0.1%	$107.55 *	$109.91	-9.8%	COM	78409V104
INTU	INTUIT INC 461202103	9,060	$1.038M	0.1%	$114.57 *	$104.73	+2.4%	COM	461202103
PLD	PROLOGICS INC 74340W103	19,351	$1.022M	0.1%	$52.81 *	$39.25	+4.5%	COM	74340W103
—	BAKER HUGHES INC 057224107	15,706	$1.02M	0.1%	$64.94	$64.94	—	COM	057224107
ALL	ALLSTATE CORP 020002101	13,660	$1.012M	0.1%	$74.08 *	$57.46	+5.5%	COM	020002101
MED	COMMERCIAL SERVICES 58470H101	24,191	$1.007M	0.1%	$41.63 *	$31.48	+4.1%	COM	58470H101
—	ALEXION PHARMACEUTICALS 015351109	8,211	$1.005M	0.1%	$122.40	$122.40	—	COM	015351109
STZ	CONSTELLATION BRANDS INC 21036P108	6,508	$998K	0.1%	$153.35 *	$138.20	-3.4%	CL A	21036P108
—	SUNTRUST BANKS INC 867914103	18,202	$998K	0.1%	$54.83	$54.83	—	COM	867914103
VISN	COMMSCOPE HOLDINGS INC 20337X109	26,678	$992K	0.1%	$37.18	$34.08	+9.1%	COM	20337X109
—	TESORO CORP 881609101	11,298	$988K	0.1%	$87.45	$87.45	—	COM	881609101
ORLY	O'REILLY AUTOMOTIVE INC 67103H107	3,535	$984K	0.1%	$278.36 *	$18.27	+1.6%	COM	67103H107
MPC	MARATHON PETROLEUM 56585A102	19,531	$983K	0.1%	$50.33 *	$34.23	+11.3%	COM	56585A102
MAR	MARRIOTT INTERNATIONAL 571903202	11,864	$981K	0.1%	$82.69 *	$69.39	+10.1%	CL A	571903202
ADM	ARCHER-DANIELS-MIDLAND 039483102	21,100	$963K	0.1%	$45.64 *	$33.77	+3.5%	COM	039483102
ZTS	ZOETIS INC 98978V103	17,887	$957K	0.1%	$53.50 *	$47.37	+5.4%	CL A	98978V103
ROST	ROSS STORES INC 778296103	14,581	$957K	0.1%	$65.63 *	$59.76	+0.4%	COM	778296103
EQIX	EQUINIX 29444U700	2,668	$953K	0.1%	$357.20 *	$293.28	+2.5%	COM PAR $0.001	29444U700
TTMI	TTM TECHNOLOGIES INC COM 87305R109	68,678	$936K	0.1%	$13.63	$13.03	+4.6%	COM	87305R109
SRE	SEMPRA ENERGY 816851109	9,240	$930K	0.1%	$100.65 *	$38.00	-0.5%	COM	816851109
—	CBS CORP 124857202	14,559	$926K	0.1%	$63.60	$63.60	—	CL B	124857202
PPG	PPG INDUSTRIES INC 693506107	9,725	$922K	0.1%	$94.81 *	$80.65	-0.5%	COM	693506107
PKG	PACKAGING CORP OF AMERICA 695156109	10,829	$919K	0.1%	$84.86 *	$64.06	+1.8%	COM	695156109
ISRG	INTUITIVE SURGICAL INC 46120E602	1,436	$911K	0.1%	$634.40 *	$73.52	-4.2%	COM NEW	46120E602
FIS	FIDELITY NATIONAL INFORMATION 31620M106	11,990	$907K	0.1%	$75.65 *	$64.97	-0.5%	COM	31620M106
AVB	AVALONBAY CMNTYS INC COM 053484101	5,116	$906K	0.1%	$177.09 *	$123.37	+5.9%	COM	053484101
MTB	M&T BANK CORP 55261F104	5,788	$905K	0.1%	$156.36 *	$104.02	+15.9%	COM	55261F104
FHI	FEDERATED INVESTORS INC 314211103	31,767	$898K	0.1%	$28.27 *	$18.35	+4.0%	CL B	314211103
AAL	AMERICAN AIRLINES GROUP INC 02376R102	19,101	$892K	0.1%	$46.70 *	$42.05	+7.3%	COM	02376R102
—	APACHE CORP 037411105	13,995	$888K	0.1%	$63.45	$63.45	—	COM	037411105
CLX	CLOROX CO 189054109	7,365	$884K	0.1%	$120.03 *	$90.84	+1.9%	COM	189054109
DVN	DEVON ENERGY CORP 25179M103	19,304	$882K	0.1%	$45.69 *	$31.13	+3.5%	COM	25179M103
WELL	WELLTOWER INC 95040Q104	13,128	$879K	0.1%	$66.96 *	$47.28	+1.6%	COM	95040Q104
CNA	CNA FINANCIAL CORP COM 126117100	21,160	$878K	0.1%	$41.49 *	$19.71	+9.4%	COM	126117100
EA	ELECTRONIC ARTS INC 285512109	11,009	$867K	0.1%	$78.75 *	$78.20	-2.1%	COM	285512109
APEI	AMERICAN PUBLIC EDUCATION 02913V103	35,276	$866K	0.1%	$24.55	$22.36	+9.8%	COM	02913V103
FISV	FISERV INC 337738108	8,146	$866K	0.1%	$106.31 *	$51.37	+3.5%	COM	337738108
—	ACTIVISION BLIZZARD INC 00507V109	23,936	$864K	0.1%	$36.10	$36.10	—	COM	00507V109
EQR	EQUITY RESIDENTIAL 29476L107	13,391	$862K	0.1%	$64.37 *	$44.04	+5.5%	SH BEN INT	29476L107
AZO	AUTOZONE INC 053332102	1,090	$861K	0.1%	$789.91	$769.59	+2.6%	COM	053332102
EIX	EDISON INTERNATIONAL 281020107	11,873	$855K	0.1%	$72.01 *	$48.33	+2.7%	COM	281020107
—	CONTINENTAL BUILDING PRODUCTS 211171103	37,030	$855K	0.1%	$23.09	$23.09	—	COM	211171103
GLW	CORNING INC 219350105	35,166	$853K	0.1%	$24.26 *	$18.64	+2.4%	COM	219350105
CAH	CARDINAL HEALTH INC 14149Y108	11,836	$852K	0.1%	$71.98 *	$55.30	+0.2%	COM	14149Y108
PPL	PPL CORP 69351T106	24,882	$847K	0.1%	$34.04 *	$22.28	+2.4%	COM	69351T106
ANGO	ANGIODYNAMICS INC 03475V101	49,939	$842K	0.1%	$16.86	$16.68	+1.2%	COM	03475V101
—	ST JUDE MEDICAL INC 790849103	10,506	$842K	0.1%	$80.14	$80.14	—	COM	790849103
MSM	MSC INDUSTRIAL DIRECT CO 553530106	9,048	$836K	0.1%	$92.40	$82.48	+12.0%	CL A	553530106
MU	MICRON TECHNOLOGY INC 595112103	38,018	$833K	0.1%	$21.91 *	$18.33	+16.7%	COM	595112103
DTE	DTE ENERGY CO 233331107	8,412	$829K	0.1%	$98.55 *	$59.27	+5.0%	COM	233331107
—	JACOBS ENGINEERING GROUP INC 469814107	14,482	$825K	0.1%	$56.97	$56.97	—	COM	469814107
WY	WEYERHAEUSER CO 962166104	27,342	$823K	0.1%	$30.10 *	$21.68	-2.1%	COM	962166104
ED	CONSOLIDATED EDISON INC 209115104	11,173	$823K	0.1%	$73.66 *	$52.05	+2.4%	COM	209115104
DLB	DOLBY LABORATORIES INC COM 25659T107	18,210	$823K	0.1%	$45.19 *	$42.59	-6.1%	COM	25659T107
ADI	ANALOG DEVICES INC 032654105	11,319	$822K	0.1%	$72.62 *	$57.16	+7.2%	COM	032654105
—	CAPELLA EDUCATION CO 139594105	9,325	$819K	0.1%	$87.83	$87.83	—	COM	139594105
PCAR	PACCAR INC 693718108	12,790	$817K	0.1%	$63.88 *	$28.43	+6.6%	COM	693718108
PEG	PUBLIC SERVICE ENTERPRISE GROU 744573106	18,597	$816K	0.1%	$43.88 *	$30.45	+6.0%	COM	744573106
YUM	YUM! BRANDS INC 988498101	12,883	$816K	0.1%	$63.34 *	$53.30	+0.9%	COM	988498101
SHW	THE SHERWIN-WILLIAMS COMPANY 824348106	3,020	$812K	0.1%	$268.87 *	$81.37	+1.5%	COM	824348106
—	GREAT PLAINS ENERGY INC 391164100	29,555	$808K	0.1%	$27.34	$27.34	—	COM	391164100
BAX	BAXTER INTERNATIONAL INC 071813109	18,123	$804K	0.1%	$44.36 *	$39.74	-3.9%	COM	071813109
VTR	VENTAS INC COM 92276F100	12,843	$803K	0.1%	$62.52 *	$42.58	-0.1%	COM	92276F100
CCL	CARNIVAL CORP 143658300	15,434	$803K	0.1%	$52.03 *	$44.75	+4.4%	UNIT 99/99/9999	143658300
IP	INTERNATIONAL PAPER CO 460146103	15,096	$801K	0.1%	$53.06 *	$31.25	+9.1%	COM	460146103
UAL	UNITED CONTINENTAL HOLDINGS 910047109	10,953	$798K	0.1%	$72.86	$63.72	+14.4%	COM	910047109
—	NOBLE CORP PLC G65431101	133,725	$792K	0.1%	$5.92	$5.92	—	SHS USD	G65431101
NWL	NEWELL BRANDS INC 651229106	17,655	$788K	0.1%	$44.63 *	$32.71	-7.5%	COM	651229106
CMI	CUMMINS INC 231021106	5,745	$785K	0.1%	$136.64 *	$105.31	+2.5%	COM	231021106
WMB	WILLIAMS COS INC 969457100	25,090	$781K	0.1%	$31.13 *	$18.55	+3.8%	COM	969457100
APH	AMPHENOL CORP 032095101	11,312	$760K	0.1%	$67.19 *	$15.27	+1.1%	CL A	032095101
XEL	XCEL ENERGY INC 98389B100	18,643	$759K	0.1%	$40.71 *	$30.13	+2.5%	COM	98389B100
FF	FUTUREFUEL CORPORATION COM 36116M106	54,475	$757K	0.1%	$13.90 *	$3.89	+21.6%	COM	36116M106
PGR	PROGRESSIVE CORP 743315103	21,302	$756K	0.1%	$35.49 *	$25.08	+7.4%	COM	743315103
ALX	ALEXANDERS INC 014752109	1,761	$752K	0.1%	$427.03	$427.03	—	COM	014752109
FITB	FIFTH THIRD BANCORP 316773100	27,839	$751K	0.1%	$26.98 *	$17.29	+13.0%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS, INC 98956P102	7,268	$750K	0.1%	$103.19 *	$99.44	-6.3%	COM	98956P102
OMC	OMNICOM GROUP INC 681919106	8,758	$745K	0.1%	$85.07 *	$60.96	+2.0%	COM	681919106
SJM	JM SMUCKER CO/THE 832696405	5,732	$734K	0.1%	$128.05 *	$97.61	-1.0%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP 28176E108	7,838	$734K	0.1%	$93.65 *	$32.40	-3.6%	COM	28176E108
KEY	KEYCORP 493267108	39,557	$723K	0.1%	$18.28 *	$10.71	+16.2%	COM	493267108
DG	DOLLAR GEN CORP NEW COM 256677105	9,721	$720K	0.1%	$74.07 *	$64.89	+1.7%	COM	256677105
RGA	REINSURANCE GROUP OF AMERICA 759351604	5,722	$720K	0.1%	$125.83	$117.25	+7.3%	COM NEW	759351604
WDC	WESTERN DIGITAL CORP 958102105	10,560	$718K	0.1%	$67.99 *	$40.87	+12.2%	COM	958102105
PAYX	PAYCHEX INC 704326107	11,763	$716K	0.1%	$60.87 *	$43.92	+5.9%	COM	704326107
BXP	BOSTON PROPERTIES INC. 101121101	5,657	$712K	0.1%	$125.86 *	$84.45	+1.8%	COM	101121101
—	CONCHO RESOURCES INC 20605P101	5,364	$711K	0.1%	$132.55	$132.55	—	COM	20605P101
WTI	W&T OFFSHORE INC 92922P106	255,736	$708K	0.1%	$2.77	$1.86	+49.0%	COM	92922P106
FFIV	F5 NETWORKS INC 315616102	4,890	$708K	0.1%	$144.79	$135.48	+6.8%	COM	315616102
ILMN	ILLUMINA INC COM 452327109	5,512	$706K	0.1%	$128.08 *	$134.78	-7.6%	COM	452327109
NTRS	NORTHERN TRUST CORP 665859104	7,861	$700K	0.1%	$89.05 *	$61.69	+12.4%	COM	665859104
NUE	NUCOR CORP 670346105	11,707	$697K	0.1%	$59.54 *	$45.63	+7.1%	COM	670346105
PH	PARKER HANNIFIN CORP 701094104	4,973	$696K	0.1%	$139.96 *	$115.62	+5.5%	COM	701094104
ROP	ROPER INDUSTRIES INC 776696106	3,787	$693K	0.1%	$182.99 *	$169.81	+2.1%	COM	776696106
WEC	WEC ENERGY GROUP INC 92939U106	11,655	$684K	0.1%	$58.69 *	$42.76	+2.6%	COM	92939U106
TROW	T ROWE PRICE GROUP INC 74144T108	9,060	$682K	0.1%	$75.28 *	$50.63	+6.8%	COM	74144T108
—	KELLOGG CO 487836108	9,229	$680K	0.1%	$73.68 *	$50.04	+0.0%	COM	487836108
—	DELPHI AUTOMOTIVE PLC G27823106	10,067	$678K	0.1%	$67.35	$67.35	—	SHS	G27823106
MNST	MONSTER BEVERAGE CORP 61174X109	15,191	$674K	0.1%	$44.37 *	$22.90	-3.2%	COM	61174X109
CFG	CITIZENS FINANCIAL GROUP INC 174610105	18,852	$672K	0.1%	$35.65 *	$21.33	+17.7%	COM	174610105
HIG	HARTFORD FINANCIAL SERV 416515104	14,103	$672K	0.1%	$47.65 *	$37.62	+4.2%	COM	416515104
VRTX	VERTEX PHARMACEUTICALS INC 92532F100	9,099	$670K	0.1%	$73.63	$81.37	-9.5%	COM	92532F100
—	TE CONNECTIVITY LTD H84989104	9,670	$670K	0.1%	$69.29	$69.29	—	REG SHS	H84989104
DLTR	DOLLAR TREE INC 256746108	8,659	$668K	0.1%	$77.15	$80.47	-4.1%	COM	256746108
NEM	NEWMONT MINING CORP 651639106	19,501	$664K	0.1%	$34.05 *	$26.88	-0.2%	COM	651639106
VNO	VORNADO REALTY TRUST 929042109	6,331	$661K	0.1%	$104.41	$104.41	—	SH BEN INT	929042109
—	LANDAUER 51476K103	13,674	$658K	0.1%	$48.12	$48.12	—	COM	51476K103
RF	REGIONS FINANCIAL CORP 7591EP100	45,670	$656K	0.1%	$14.36 *	$8.84	+16.6%	COM	7591EP100
AMP	AMERIPRISE FINANCIAL INC 03076C106	5,914	$656K	0.1%	$110.92 *	$88.02	+5.4%	COM	03076C106
VFC	VF CORP 918204108	12,236	$653K	0.1%	$53.37 *	$51.86	-3.1%	COM	918204108
TAP	MOLSON COORS BREWING CO 60871R209	6,673	$649K	0.1%	$97.26 *	$80.88	-4.4%	CL B	60871R209
—	FMC TECHNOLOGIES INC 30249U101	18,155	$645K	0.1%	$35.53	$35.53	—	COM	30249U101
ES	EVERSOURCE ENERGY 30040W108	11,660	$644K	0.1%	$55.23 *	$38.94	+4.0%	COM	30040W108
—	MYLAN NV N59465109	16,877	$644K	0.1%	$38.16	$38.16	—	SHS EURO	N59465109
ROK	ROCKWELL AUTOMATION INC 773903109	4,785	$643K	0.1%	$134.38 *	$107.77	+5.5%	COM	773903109
SWK	STANLEY BLACK AND DECKER INC 854502101	5,577	$640K	0.1%	$114.76 *	$93.58	-3.4%	COM	854502101
—	LAM RESEARCH CORP 512807108	5,981	$632K	0.1%	$105.67	$105.67	—	COM	512807108
CPRT	COPART INC 217204106	11,290	$626K	0.1%	$55.45 *	$6.79	+1.9%	COM	217204106
—	CR BARD INC 067383109	2,781	$625K	0.1%	$224.74	$224.74	—	COM	067383109
WPC	WP CAREY INC 92936U109	10,533	$622K	0.1%	$59.05	$59.05	—	COM	92936U109
EL	LAUDER ESTEE COS INC CL A 518439104	8,125	$621K	0.1%	$76.43 *	$72.37	-5.6%	CL A	518439104
—	HESS CORP COM 42809H107	9,945	$619K	0.1%	$62.24	$62.24	—	COM	42809H107
CAG	CONAGRA FOODS INC 205887102	15,573	$616K	0.1%	$39.56 *	$26.85	+6.0%	COM	205887102
VMC	VULCAN MATERIALS CO 929160109	4,925	$616K	0.1%	$125.08 *	$111.71	+3.5%	COM	929160109
—	DR PEPPER SNAPPLE GROUP 26138E109	6,781	$615K	0.1%	$90.69	$90.69	—	COM	26138E109
IJR	ISHARES S&P 500 INDEX FUND/US 464287804	4,440	$610K	0.1%	$137.39 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
FCX	FREEPORT MCMORAN COPPER & GOLD 35671D857	46,074	$608K	0.1%	$13.20 *	$11.60	+3.1%	CL B	35671D857
—	CDK GLOBAL INC 12508E101	10,137	$605K	0.1%	$59.68	$59.68	—	COM	12508E101
—	LEVEL 3 COMMUNICATIONS INC 52729N308	10,720	$604K	0.1%	$56.34	$56.34	—	COM NEW	52729N308
—	WEST CORP 952355204	24,302	$602K	0.1%	$24.77	$24.77	—	COM	952355204
—	NOBLE ENERGY INC 655044105	15,682	$597K	0.1%	$38.07	$38.07	—	COM	655044105
FTV	FORTIVE CORPORATION 34959J108	11,102	$595K	0.1%	$53.59 *	$31.86	+2.3%	COM	34959J108
MCO	MOODY'S CORP 615369105	6,180	$583K	0.1%	$94.34 *	$92.69	-6.4%	COM	615369105
—	LDT BRANDS 501797104	8,830	$581K	0.1%	$65.80	$65.80	—	COM	501797104
DLR	DIGITAL REALTY TRUST INC 253868103	5,902	$580K	0.1%	$98.27 *	$67.63	+6.5%	COM	253868103
ESS	ESSEX PROPERTY TRUST INC 297178105	2,493	$580K	0.1%	$232.65 *	$159.26	+8.3%	COM	297178105
—	KIMBALL INTERNATIONAL 494274103	32,639	$573K	0.1%	$17.56	$17.56	—	CL B	494274103
PFG	PRINCIPAL FINANCIAL GROUP 74251V102	9,851	$570K	0.1%	$57.86 *	$39.76	+3.8%	COM	74251V102
LNC	LINCOLN NATIONAL CORP 534187109	8,547	$566K	0.1%	$66.22 *	$40.64	+13.9%	COM	534187109
ULTA	ULTA SALON COSMETICS & FRAGR 90384S303	2,197	$560K	0.1%	$254.89	$249.77	+2.1%	COM	90384S303
—	XILINX INC 983919101	9,257	$559K	0.1%	$60.39	$60.39	—	COM	983919101
—	PDL BIOPHARMA INC COM 69329Y104	261,533	$554K	0.1%	$2.12	$2.12	—	COM	69329Y104
HAE	HAEMONETICS CORP/MASS 405024100	13,622	$548K	0.1%	$40.23	$37.70	+6.6%	COM	405024100
—	LINEAR TECHNOLOGY CORP 535678106	8,781	$547K	0.1%	$62.29	$62.29	—	COM	535678106
O	REALTY INCOME CORP 756109104	9,474	$545K	0.1%	$57.53 *	$36.35	-0.1%	COM	756109104
ADSK	AUTODESK INC 052769106	7,332	$543K	0.1%	$74.06	$73.63	+0.5%	COM	052769106
—	SYMANTEC CORP 871503108	22,488	$537K	0.1%	$23.88	$23.88	—	COM	871503108
—	INGERSOLL-RAND PLC G47791101	7,150	$537K	0.1%	$75.10	$75.10	—	SHS	G47791101
HSY	HERSHEY CO/THE 427866108	5,184	$536K	0.1%	$103.40 *	$79.47	+5.1%	COM	427866108
—	MARATHON OIL CORP 565849106	30,933	$535K	0.1%	$17.30	$17.30	—	COM	565849106
—	GENERAL GROWTH PROPERTIES; 370023103	21,247	$531K	0.1%	$24.99	$24.99	—	COM	370023103
—	NIELSEN HOLDINGS PLC G6518L108	12,602	$529K	0.1%	$41.98	$41.98	—	SHS EUR	G6518L108
MLM	MARTIN MARIETTA MATERIALS INC 573284106	2,382	$528K	0.1%	$221.66 *	$191.92	+7.9%	COM	573284106
NOVT	NOVANTA INC 67000B104	25,139	$528K	0.1%	$21.00	$19.05	+10.3%	COM	67000B104
GPC	GENUINE PARTS CO 372460105	5,488	$524K	0.1%	$95.48 *	$73.08	+0.7%	COM	372460105
HBAN	HUNTINGTON BANCSHARES 446150104	39,589	$523K	0.1%	$13.21 *	$7.91	+14.0%	COM	446150104
EFX	EQUIFAX INC 294429105	4,416	$522K	0.1%	$118.21 *	$112.26	-3.1%	COM	294429105
—	CERNER CORP 156782104	10,995	$521K	0.1%	$47.39	$47.39	—	COM	156782104
SWKS	SKYWORKS SOLUTIONS INC 83088M102	6,941	$518K	0.1%	$74.63 *	$63.42	-2.8%	COM	83088M102
CHH	CHOICE HOTELS INTERNATIONAL IN 169905106	9,201	$516K	0.1%	$56.08 *	$46.12	+12.2%	COM	169905106
MSI	MOTOROLA INC 620076307	6,218	$515K	0.1%	$82.82 *	$68.36	+6.2%	COM NEW	620076307
—	NATIONAL OILWELL VARCO INC 637071101	13,744	$515K	0.1%	$37.47	$37.47	—	COM	637071101
HST	HOST MARRIOTT CORP 44107P104	27,087	$510K	0.1%	$18.83 *	$11.81	+12.9%	COM	44107P104
WHR	WHIRLPOOL CORP 963320106	2,800	$509K	0.1%	$181.79	$165.57	+9.8%	COM	963320106
MCHP	MICROCHIP TECHNOLOGY INC 595017104	7,913	$508K	0.1%	$64.20 *	$26.55	+2.3%	COM	595017104
BEN	FRANKLIN RESOURCES INC 354613101	12,833	$508K	0.1%	$39.59 *	$23.47	+6.2%	COM	354613101
RCL	ROYAL CARIBBEAN CRUISES LTD CO V7780T103	6,177	$507K	0.1%	$82.08 *	$71.30	+4.7%	COM	V7780T103
EXPE	EXPEDIA INC 30212P303	4,466	$506K	0.1%	$113.30 *	$116.78	-7.0%	COM NEW	30212P303
—	HCP INC 40414L109	16,842	$501K	0.1%	$29.75	$29.75	—	COM	40414L109
—	NATIONAL INSTRUMENTS CORP 636518102	16,144	$498K	0.1%	$30.85	$30.85	—	COM	636518102
FAST	FASTENAL CO 311900104	10,592	$498K	0.1%	$47.02 *	$8.65	+7.2%	COM	311900104
COR	AMERISOURCEBERGEN CORP 03073E105	6,340	$496K	0.1%	$78.23 *	$58.75	+0.5%	COM	03073E105
—	LABORATORY CORP OF AMERICA HOL 50540R409	3,862	$496K	0.1%	$128.43	$128.43	—	COM NEW	50540R409
XRAY	DENTSPLY SIRONA INC 24906P109	8,542	$493K	0.1%	$57.71	$59.08	-2.3%	COM	24906P109
BFH	ALLIANCE DATA SYSTEMS CORP 018581108	2,153	$492K	0.1%	$228.52 *	$150.52	+4.9%	COM	018581108
—	MEAD JOHNSON NUTRITION 582839106	6,894	$488K	0.1%	$70.79	$70.79	—	COM	582839106
—	INTRAWEST RESORTS HOLDINGS INC 46090K109	27,349	$488K	0.1%	$17.84	$17.84	—	COM	46090K109
RSG	REPUBLIC SERVICES INC 760759100	8,547	$488K	0.1%	$57.10 *	$46.18	+7.0%	COM	760759100
TER	TERADYNE INC 880770102	19,191	$487K	0.1%	$25.38 *	$22.54	+7.2%	COM	880770102
GWW	WW GRAINGER INC 384802104	2,093	$486K	0.1%	$232.20 *	$194.21	+4.4%	COM	384802104
—	ARC DOMCUMENT SOLUTIONS INC 00191G103	95,507	$485K	0.1%	$5.08	$5.08	—	COM	00191G103
ETR	ENTERGY CORP NEW 29364G103	6,571	$483K	0.1%	$73.50 *	$25.25	+3.0%	COM	29364G103
FE	FIRSTENERGY CORP 337932107	15,566	$482K	0.1%	$30.96 *	$21.93	-2.9%	COM	337932107
MHK	MOHAWK INDUSTRIES INC 608190104	2,407	$481K	0.1%	$199.83	$196.35	+1.7%	COM	608190104
TXT	TEXTRON INC 883203101	9,835	$478K	0.1%	$48.60	$43.05	+11.4%	COM	883203101
AWK	AMERICAN WATER WORKS CO 030420103	6,588	$477K	0.1%	$72.40 *	$60.77	+0.2%	COM	030420103
AAP	ADVANCE AUTO PARTS 00751Y106	2,823	$477K	0.1%	$168.97 *	$137.83	+7.6%	COM	00751Y106
—	HARRIS CORPORATION 413875105	4,631	$475K	0.1%	$102.57	$102.57	—	COM	413875105
BALL	BALL CORP 058498106	6,329	$475K	0.1%	$75.05 *	$35.04	-2.8%	COM	058498106
—	CIMAREX ENERGY CO 171798101	3,495	$475K	0.1%	$135.91	$135.91	—	COM	171798101
—	TCF FINANCIAL CORP 872275102	24,218	$474K	0.1%	$19.57	$19.57	—	COM	872275102
—	CENTURYLINK INC 156700106	19,830	$472K	0.1%	$23.80	$23.80	—	COM	156700106
L	LOEWS CORP 540424108	10,052	$471K	0.1%	$46.86 *	$42.10	+6.8%	COM	540424108
VRSK	VERISK ANALYTICS INC CL A 92345Y106	5,802	$471K	0.1%	$81.18 *	$78.34	-1.0%	COM	92345Y106
DGX	QUEST DIAGNOSTICS INC 74834L100	5,112	$470K	0.1%	$91.94 *	$71.99	+6.6%	COM	74834L100
—	WESTROCK CO 96145D105	9,267	$470K	0.1%	$50.72	$50.72	—	COM	96145D105
—	RED HAT INC 756577102	6,693	$467K	0.1%	$69.77	$69.77	—	COM	756577102
AEE	AMEREN CORP 023608102	8,890	$466K	0.1%	$52.42 *	$38.04	+6.5%	COM	023608102
SEE	SEALED AIR CORP 81211K100	10,249	$465K	0.1%	$45.37 *	$39.16	-1.1%	COM	81211K100
TDG	TRANSDIGM GROUP INC 893641100	1,865	$464K	0.1%	$248.79 *	$176.01	-3.4%	COM	893641100
FORR	FORRESTER RESH INC COM 346563109	10,790	$463K	0.1%	$42.91 *	$38.21	+8.3%	COM	346563109
BRKR	BRUKER CORP 116794108	21,773	$461K	0.1%	$21.17 *	$21.11	-3.0%	COM	116794108
KLAC	KLA-TENCOR CORP 482480100	5,829	$459K	0.1%	$78.74 *	$65.71	+3.3%	COM	482480100
HSIC	HENRY SCHEIN INC 806407102	3,019	$458K	0.0%	$151.71 *	$60.36	-1.4%	COM	806407102
KMX	CARMAX INC 143130102	7,022	$452K	0.0%	$64.37	$56.11	+14.8%	COM	143130102
IVZ	INVESCO LTD G491BT108	14,893	$452K	0.0%	$30.35 *	$20.18	-0.9%	SHS	G491BT108
—	VIACOM INC CL B 92553P201	12,760	$448K	0.0%	$35.11	$35.11	—	CL B	92553P201
—	ROCKWELL COLLINS INC 774341101	4,825	$448K	0.0%	$92.85	$92.85	—	COM	774341101
WTW	WILLIS TOWERS WATSON PLC G96629103	3,624	$443K	0.0%	$122.24 *	$109.67	-1.6%	SHS	G96629103
OKE	ONEOK INC 682680103	7,694	$442K	0.0%	$57.45 *	$30.05	+9.8%	COM	682680103
—	L-3 COMMUNICATIONS HOLDINGS IN 502424104	2,883	$439K	0.0%	$152.27	$152.27	—	COM	502424104
PRGO	PERRIGO CO PLC G97822103	5,209	$434K	0.0%	$83.32	$86.74	-4.0%	SHS	G97822103
CMA	COMERICA INC 200340107	6,312	$430K	0.0%	$68.12 *	$40.37	+16.5%	COM	200340107
BBY	BEST BUY 086516101	10,067	$430K	0.0%	$42.71 *	$30.77	+0.8%	COM	086516101
—	CHIMERIX INC 16934W106	93,090	$428K	0.0%	$4.60	$4.60	—	COM	16934W106
NTES	NETEASE INC 64110W102	1,986	$428K	0.0%	$215.51	$238.65	-9.8%	SPONSORED ADR	64110W102
AKAM	AKAMAI TECHNOLOGIES INC COM 00971T101	6,419	$428K	0.0%	$66.68	$63.69	+4.7%	COM	00971T101
CPB	CAMPBELL SOUP CO 134429109	7,055	$427K	0.0%	$60.52 *	$41.70	+7.9%	COM	134429109
CMS	CMS ENERGY CORP 125896100	10,237	$426K	0.0%	$41.61 *	$31.22	+2.1%	COM	125896100
DOV	DOVER CORP 260003108	5,677	$425K	0.0%	$74.86 *	$49.76	+5.1%	COM	260003108
JD	JD.COM INC 47215P106	16,580	$422K	0.0%	$25.45	$26.06	-2.4%	SPON ADR CL A	47215P106
CINF	CINCINNATI FINANCIAL CORP 172062101	5,572	$422K	0.0%	$75.74 *	$58.17	+2.4%	COM	172062101
EQT	EQT CORP 26884L109	6,387	$418K	0.0%	$65.45 *	$34.21	-4.1%	COM	26884L109
AME	AMETEK INC 031100100	8,541	$415K	0.0%	$48.59 *	$44.57	+2.7%	COM	031100100
MAA	MID-AMER APT CMNTYS INC COM 59522J103	4,234	$415K	0.0%	$98.02 *	$67.12	+6.6%	COM	59522J103
—	ALLEGHANY CORP 017175100	678	$412K	0.0%	$607.67	$607.67	—	COM	017175100
MTD	METTLER-TOLEDO INTERNATIONAL C 592688105	982	$411K	0.0%	$418.53	$416.21	+0.6%	COM	592688105
RBCAA	REPUBLIC BANCORP 760281204	10,363	$410K	0.0%	$39.56	$34.68	+14.0%	CL A	760281204
—	AVX CORP NEW COM 002444107	25,998	$406K	0.0%	$15.62	$15.62	—	COM	002444107
EMN	EASTMAN CHEMICAL 277432100	5,404	$406K	0.0%	$75.13 *	$53.34	+4.7%	COM	277432100
CMG	CHIPOTLE MEXICAN GRILL INC CL 169656105	1,069	$403K	0.0%	$376.99 *	$7.89	-4.3%	COM	169656105
M	MACY'S INC 55616P104	11,257	$403K	0.0%	$35.80	$38.89	-7.9%	COM	55616P104
ALK	ALASKA AIR GROUP INC 011659109	4,530	$402K	0.0%	$88.74 *	$73.89	+12.8%	COM	011659109
MKC	MCCORMICK & CO INC 579780206	4,293	$401K	0.0%	$93.41 *	$39.21	+0.5%	COM NON VTG	579780206
WAT	WATERS CORP 941848103	2,982	$401K	0.0%	$134.47	$142.72	-5.8%	COM	941848103
BF/A	BROWN-FORMAN CORP 115637100	8,649	$400K	0.0%	$46.25 *	$24.13	-3.1%	CL A	115637100
GPN	GLOBAL PAYMENTS INC 37940X102	5,732	$398K	0.0%	$69.43 *	$68.34	-3.4%	COM	37940X102
—	SL GREEN RLTY CORP COM 78440X101	3,679	$396K	0.0%	$107.64	$107.64	—	COM	78440X101
IDXX	IDEXX LABORATORIES INC 45168D104	3,376	$396K	0.0%	$117.30	$114.12	+2.8%	COM	45168D104
CTRA	CABOT OIL & GAS CORP 127097103	16,866	$394K	0.0%	$23.36 *	$16.40	+3.9%	COM	127097103
LQD	ISHARES IBOXX INVESTMENT GRA	3,339,000	$391K	0.0%	$0.12 *	$118.85	-1.4%	IBOXX INV CP ETF	464287242
—	JUNIPER NETWORKS INC COM 48203R104	13,712	$388K	0.0%	$28.30	$28.30	—	COM	48203R104
CHRW	CH ROBINSON WORLDWIDE INC 12541W209	5,295	$388K	0.0%	$73.28 *	$58.26	+1.7%	COM NEW	12541W209
CNP	CENTERPOINT ENERGY INC 15189T107	15,665	$386K	0.0%	$24.64 *	$17.54	+5.9%	COM	15189T107
—	SCANA CORP 80589M102	5,251	$385K	0.0%	$73.32	$73.32	—	COM	80589M102
KIM	KIMCO REALTY CORP 49446R109	15,234	$383K	0.0%	$25.14 *	$16.64	-3.5%	COM	49446R109
HOG	HARLEY-DAVIDSON INC 412822108	6,531	$381K	0.0%	$58.34	$57.04	+2.3%	COM	412822108
DVA	DAVITA INC 23918K108	5,942	$381K	0.0%	$64.12	$62.28	+3.1%	COM	23918K108
CTAS	CINTAS CORP 172908105	3,295	$381K	0.0%	$115.63 *	$25.60	+3.3%	COM	172908105
MAS	MASCO CORP 574599106	12,046	$381K	0.0%	$31.63 *	$27.95	-1.4%	COM	574599106
UNM	UNUMPROVIDENT CORP 91529Y106	8,586	$377K	0.0%	$43.91	$40.01	+9.8%	COM	91529Y106
AYI	ACUITY BRANDS INC 00508Y102	1,628	$376K	0.0%	$230.96 *	$235.37	-4.9%	COM	00508Y102
—	FEDERAL REALTY INVT TR SH BEN 313747206	2,632	$374K	0.0%	$142.10	$142.10	—	SH BEN INT NEW	313747206
IBCP	INDEPENDENT BANK CORP - MICH 453838609	17,219	$374K	0.0%	$21.72 *	$13.25	+17.9%	COM NEW	453838609
TEVA	TEVA PHARMACEUTICAL 881624209	10,275	$372K	0.0%	$36.20	$39.93	-9.2%	ADR	881624209
MOS	MOSAIC CO 61945C103	12,670	$372K	0.0%	$29.36 *	$22.89	+10.0%	COM	61945C103
SNA	SNAP-ON INC 833034101	2,161	$370K	0.0%	$171.22 *	$129.99	+5.5%	COM	833034101
—	AEP INDUSTRIES INC 001031103	3,181	$369K	0.0%	$116.00	$116.00	—	COM	001031103
TSCO	TRACTOR SUPPLY CO 892356106	4,869	$369K	0.0%	$75.79 *	$12.32	+6.9%	COM	892356106
—	XL GROUP LTD G98294104	9,865	$368K	0.0%	$37.30	$37.30	—	COM	G98294104
—	CTRIP COM INTERNATIONAL 22943F100	9,167	$367K	0.0%	$40.03	$40.03	—	AMERICAN DEP SHS	22943F100
ALB	ALBEMARLE CORP 012653101	4,213	$363K	0.0%	$86.16 *	$74.76	+2.0%	COM	012653101
VLGEA	VILLAGE SUPER MARKET CLASS A 927107409	11,703	$362K	0.0%	$30.93	$32.47	-4.8%	CL A NEW	927107409
—	WHITEWAVE FOODS CO 966244105	6,457	$359K	0.0%	$55.60	$55.60	—	COM	966244105
—	COACH INC 189754104	10,221	$358K	0.0%	$35.03	$35.03	—	COM	189754104
NTAP	NETWORK APPLIANCE INC 64110D104	10,127	$357K	0.0%	$35.25 *	$27.72	+0.8%	COM	64110D104
IFF	INTERNATIONAL FLAVORS & FRAGRA 459506101	3,022	$356K	0.0%	$117.80 *	$99.79	-5.6%	COM	459506101
—	WHOLE FOODS MARKET INC 966837106	11,578	$356K	0.0%	$30.75	$30.75	—	COM	966837106
UDR	UDR INC 902653104	9,757	$356K	0.0%	$36.49 *	$24.75	+6.5%	COM	902653104
—	CA INC. 12673P105	11,163	$355K	0.0%	$31.80	$31.80	—	COM	12673P105
CNC	CENTENE CORP 15135B101	6,267	$354K	0.0%	$56.49 *	$29.50	-4.2%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC 30225T102	4,561	$352K	0.0%	$77.18 *	$52.12	+5.9%	COM	30225T102
—	FOOT LOCKER INC 344849104	4,958	$351K	0.0%	$70.79	$70.79	—	COM	344849104
IDT	IDT CORP CLASS B 448947507	18,833	$349K	0.0%	$18.53 *	$16.08	-2.4%	CL B NEW	448947507
EXPD	EXPEDITORS INTERNATIONAL WASHI 302130109	6,567	$348K	0.0%	$52.99 *	$46.57	+1.9%	COM	302130109
PNR	PENTAIR PLC G7S00T104	6,172	$346K	0.0%	$56.06 *	$33.79	-3.3%	SHS	G7S00T104
—	E TRADE FINANCIAL CORP 269246401	9,974	$346K	0.0%	$34.69	$34.69	—	COM NEW	269246401
CBRE	CBRE GROUP INC CL A 12504L109	10,942	$345K	0.0%	$31.53	$28.95	+8.8%	CL A	12504L109
MAT	MATTEL INC 577081102	12,496	$344K	0.0%	$27.53	$30.41	-9.4%	COM	577081102
URI	UNITED RENTALS INC 911363109	3,258	$344K	0.0%	$105.59 *	$88.13	+16.0%	COM	911363109
HRL	HORMEL FOODS CORP 440452100	9,891	$344K	0.0%	$34.78 *	$28.71	-3.5%	COM	440452100
POWL	POWELL INDUSTRIES INC 739128106	8,822	$344K	0.0%	$38.99 *	$31.25	-1.3%	COM	739128106
YUMC	YUM CHINA HOLDINGS INC 98850P109	13,175	$344K	0.0%	$26.11	$26.68	-2.1%	COM	98850P109
LKQ	LKQ CORP 501889208	11,145	$342K	0.0%	$30.69 *	$29.28	-6.0%	COM	501889208
—	KANSAS CITY SOUTHERN 485170302	4,032	$342K	0.0%	$84.82	$84.82	—	COM NEW	485170302
GEF/B	GREIF INC 397624206	5,043	$341K	0.0%	$67.62 *	$41.29	+5.5%	CL B	397624206
EG	EVEREST RE GROUP LTD G3223R108	1,558	$337K	0.0%	$216.30 *	$170.53	+5.4%	COM	G3223R108
—	DUKE REALTY CORP 264411505	12,671	$337K	0.0%	$26.60	$26.60	—	COM NEW	264411505
DHI	DR HORTON INC 23331A109	12,299	$336K	0.0%	$27.32 *	$25.80	-4.1%	COM	23331A109
—	INTERPUBLIC GROUP OF COS INC 460690100	14,304	$335K	0.0%	$23.42 *	$16.23	+1.7%	COM	460690100
—	SVB FINANCIAL GROUP 78486Q101	1,953	$335K	0.0%	$171.53	$171.53	—	COM	78486Q101
MAC	MACERICH CO/THE 554382101	4,720	$334K	0.0%	$70.76	$70.76	—	COM	554382101
AJG	ARTHUR J GALLAGHER & CO 363576109	6,413	$333K	0.0%	$51.93 *	$43.55	+3.8%	COM	363576109
DRI	DARDEN RESTAURANTS INC 237194105	4,490	$327K	0.0%	$72.83 *	$53.91	+4.7%	COM	237194105
RMD	RESMED INC 761152107	5,250	$326K	0.0%	$62.10 *	$55.46	+1.6%	COM	761152107
—	UNIVERSAL AMERICAN CORP 91338E101	32,647	$325K	0.0%	$9.95	$9.95	—	COM	91338E101
—	CIVITAS SOLUTIONS INC 17887R102	16,351	$325K	0.0%	$19.88	$19.88	—	COM	17887R102
KSS	KOHL'S CORP 500255104	6,587	$325K	0.0%	$49.34	$49.49	-0.2%	COM	500255104
NXPI	NXP SEMICONDUCTORS NV N6596X109	3,307	$324K	0.0%	$97.97 *	$88.31	-1.4%	COM	N6596X109
HAS	HASBRO INC 418056107	4,148	$323K	0.0%	$77.87 *	$60.50	-5.6%	COM	418056107
—	FAIRPOINT COMMUNICATIONS INC 305560302	17,202	$322K	0.0%	$18.72	$18.72	—	COM NEW	305560302
—	CIGNA CORP 125509109	2,416	$322K	0.0%	$133.28	$133.28	—	COM	125509109
XYL	XYLEM INC 98419M100	6,485	$321K	0.0%	$49.50 *	$45.42	-2.2%	COM	98419M100
PNW	PINNACLE WEST CAPITAL CORP 723484101	4,117	$321K	0.0%	$77.97 *	$52.24	+4.3%	COM	723484101
—	COOPER COS INC/THE 216648402	1,834	$321K	0.0%	$175.03	$175.03	—	COM NEW	216648402
RJF	RAYMOND JAMES FINANCIAL INC 754730109	4,626	$320K	0.0%	$69.17 *	$38.59	+4.8%	COM	754730109
—	VARIAN MEDICAL SYSTEMS INC 92220P105	3,548	$319K	0.0%	$89.91	$89.91	—	COM	92220P105
SBNY	SIGNATURE BANK 82669G104	2,117	$318K	0.0%	$150.21	$150.21	—	COM	82669G104
JBHT	JB HUNT TRANSPORT SERVICES INC 445658107	3,270	$317K	0.0%	$96.94 *	$81.79	+9.2%	COM	445658107
STLD	STEEL DYNAMICS INC 858119100	8,907	$317K	0.0%	$35.59 *	$26.10	+13.5%	COM	858119100
LNT	ALLIANT ENERGY CORP 018802108	8,368	$317K	0.0%	$37.88 *	$27.74	+2.9%	COM	018802108
ZION	ZIONS BANCORP 989701107	7,305	$314K	0.0%	$42.98	$36.84	+16.8%	COM	989701107
ARE	ALEXANDRIA REAL ESTATE EQUITY 015271109	2,821	$313K	0.0%	$110.95 *	$77.41	+4.3%	COM	015271109
—	RIGNET INC 766582100	13,482	$312K	0.0%	$23.14	$23.14	—	COM	766582100
BFS	SAUL CTRS INC COM 804395101	4,637	$309K	0.0%	$66.64	$66.64	—	COM	804395101
—	WYNDHAM WORLDWIDE CORP. 98310W108	4,043	$309K	0.0%	$76.43	$76.43	—	COM	98310W108
—	TIFFANY & CO 886547108	3,976	$308K	0.0%	$77.46	$77.46	—	COM	886547108
COTY	COTY INC- CL A 222070203	16,828	$308K	0.0%	$18.30 *	$18.17	-10.9%	COM CL A	222070203
IT	GARTNER INC 366651107	3,045	$308K	0.0%	$101.15	$96.64	+4.6%	COM	366651107
—	COMPUTER SCIENCES CORP 205363104	5,135	$305K	0.0%	$59.40	$59.40	—	COM	205363104
—	SEAGATE TECHNOLOGY SHS G7945M107	8,000	$305K	0.0%	$38.13	$38.13	—	SHS	G7945M107
AMG	AFFILIATED MANAGERS GROUP INC 008252108	2,097	$305K	0.0%	$145.45 *	$140.58	+0.1%	COM	008252108
—	TORCHMARK CORP 891027104	4,141	$305K	0.0%	$73.65	$73.65	—	COM	891027104
HP	HELMERICH & PAYNE INC 423452101	3,929	$304K	0.0%	$77.37	$71.03	+9.0%	COM	423452101
BF/B	BROWN-FORMAN CORP 115637209	6,750	$303K	0.0%	$44.89 *	$30.95	-1.4%	CL B	115637209
DPZ	DOMINO'S PIZZA INC 25754A201	1,900	$303K	0.0%	$159.47 *	$146.79	-1.8%	COM	25754A201
FBIN	FORTUNE BRANDS HOME & SECURITY 34964C106	5,645	$302K	0.0%	$53.50 *	$41.24	-3.1%	COM	34964C106
—	TOTAL SYS SVCS INC COM 891906109	6,136	$301K	0.0%	$49.05	$49.05	—	COM	891906109
LEN	LENNAR CORP 526057104	6,982	$300K	0.0%	$42.97 *	$36.93	+1.0%	CL A	526057104
AXS	AXIS CAPITAL HOLDINGS LTD G0692U109	4,549	$297K	0.0%	$65.29 *	$46.61	+9.0%	SHS	G0692U109
—	HANESBRANDS INC COM 410345102	13,750	$297K	0.0%	$21.60	$21.60	—	COM	410345102
—	ANSYS INC 03662Q105	3,192	$295K	0.0%	$92.42	$92.42	—	COM	03662Q105
GT	GOODYEAR TIRE & RUBBER CO 382550101	9,522	$294K	0.0%	$30.88	$30.93	-0.2%	COM	382550101
BWA	BORGWARNER INC 099724106	7,442	$294K	0.0%	$39.51 *	$28.02	+7.9%	COM	099724106
—	HARMAN INTERNATIONAL INDUSTRIE 413086109	2,633	$293K	0.0%	$111.28	$111.28	—	COM	413086109
—	ARCONIC INC 03965L100	15,797	$293K	0.0%	$18.55	$18.55	—	COM	03965L100
—	WESTAR ENERGY INC 95709T100	5,197	$293K	0.0%	$56.38	$56.38	—	COM	95709T100
—	NEWFIELD EXPLORATION CO 651290108	7,217	$292K	0.0%	$40.46	$40.46	—	COM	651290108
AMD	ADVANCED MICRO DEVICES INC 007903107	25,726	$292K	0.0%	$11.35	$8.39	+35.2%	COM	007903107
—	VALSPAR CORP 920355104	2,795	$290K	0.0%	$103.76	$103.76	—	COM	920355104
IRM	IRON MOUNTAIN INC 46284V101	8,930	$290K	0.0%	$32.47 *	$19.85	-1.0%	COM	46284V101
—	REGAL ENTMT GROUP CL A 758766109	14,004	$288K	0.0%	$20.57	$20.57	—	CL A	758766109
BR	BROADRIDGE FINANCIAL SOLUTIONS 11133T103	4,331	$287K	0.0%	$66.27 *	$55.66	+2.4%	COM	11133T103
NDAQ	NASDAQ, INC 631103108	4,267	$286K	0.0%	$67.03 *	$19.05	+1.8%	COM	631103108
—	METALDYNE PERFORMANCE GROUP IN 59116R107	12,480	$286K	0.0%	$22.92	$22.92	—	COM	59116R107
—	BANKFINANCIAL CORP COM 06643P104	19,099	$283K	0.0%	$14.82	$14.82	—	COM	06643P104
—	XEROX CORP 984121103	32,251	$282K	0.0%	$8.74	$8.74	—	COM	984121103
ATO	ATMOS ENERGY CORP 049560105	3,792	$281K	0.0%	$74.10 *	$58.13	+3.0%	COM	049560105
INSW	INTERNATIONAL SEAWAYS INC Y41053102	19,923	$280K	0.0%	$14.05 *	$8.64	+1.4%	COM	Y41053102
—	BLACK BOX CORP 091826107	18,144	$277K	0.0%	$15.27	$15.27	—	COM	091826107
TFX	TELEFLEX INC 879369106	1,712	$276K	0.0%	$161.21 *	$147.65	+3.6%	COM	879369106
CPT	CAMDEN PPTY TR SH BEN INT 133131102	3,264	$274K	0.0%	$83.95 *	$58.23	+6.6%	SH BEN INT	133131102
FMC	FMC CORP 302491303	4,846	$274K	0.0%	$56.54 *	$36.75	+7.7%	COM NEW	302491303
—	NEW YORK COMMUNITY BANCORP INC 649445103	17,180	$273K	0.0%	$15.89	$15.89	—	COM	649445103
WAB	WABTEC CORP 929740108	3,291	$273K	0.0%	$82.95 *	$78.11	+0.8%	COM	929740108
MSCI	MSCI INC-A 55354G100	3,465	$273K	0.0%	$78.79 *	$73.09	-2.1%	COM	55354G100
THFF	FIRST FINANCIAL CORP INDIANA 320218100	5,150	$272K	0.0%	$52.82 *	$32.99	+18.2%	COM	320218100
UTMD	UTAH MEDICAL PRODUCTS INC 917488108	3,745	$272K	0.0%	$72.63	$65.01	+11.9%	COM	917488108
TRMB	TRIMBLE INCORPORATED 896239100	8,994	$271K	0.0%	$30.13	$28.65	+5.2%	COM	896239100
—	LEUCADIA NATIONAL CORP 527288104	11,661	$271K	0.0%	$23.24	$23.24	—	COM	527288104
CF	CF INDS HLDGS INC COM 125269100	8,514	$268K	0.0%	$31.48 *	$21.09	+17.6%	COM	125269100
FLR	FLUOR CORP 343412102	5,097	$268K	0.0%	$52.58 *	$48.02	+1.4%	COM	343412102
ALGN	ALIGN TECHNOLOGY INC 016255101	2,787	$268K	0.0%	$96.16	$92.86	+3.5%	COM	016255101
EWBC	EAST WEST BANCORP INC 27579R104	5,233	$266K	0.0%	$50.83 *	$35.99	+14.5%	COM	27579R104
PVH	PVH CORP 693656100	2,952	$266K	0.0%	$90.11	$103.84	-14.2%	COM	693656100
—	APARTMENT INVESTMT & MNGMT 03748R101	5,780	$263K	0.0%	$45.50	$45.50	—	CL A	03748R101
CDNS	CADENCE DESIGN SYSTEMS INC 127387108	10,439	$263K	0.0%	$25.19	$25.72	-1.9%	COM	127387108
ASH	ASHLAND GLOBAL HOLDINGS INC 044186104	2,403	$263K	0.0%	$109.45 *	$47.40	-2.4%	COM	044186104
REG	REGENCY CENTERS CORP 758849103	3,788	$261K	0.0%	$68.90 *	$48.53	-0.6%	COM	758849103
NI	NISOURCE INC 65473P105	11,783	$261K	0.0%	$22.15 *	$16.59	-0.3%	COM	65473P105
—	MICHAEL KORS HOLDINGS LTD G60754101	6,075	$261K	0.0%	$42.96	$42.96	—	SHS	G60754101
SIG	SIGNET JEWELERS G81276100	2,768	$261K	0.0%	$94.29 *	$72.55	+7.5%	SHS	G81276100
—	FEDERAL MOGUL CORP 313549404	25,111	$259K	0.0%	$10.31	$10.31	—	COM	313549404
JKHY	JACK HENRY & ASSOCIATES INC 426281101	2,921	$259K	0.0%	$88.67 *	$76.55	+4.2%	COM	426281101
LDOS	LEIDOS HOLDINGS INC 525327102	5,065	$259K	0.0%	$51.14 *	$40.49	+9.9%	COM	525327102
CSL	CARLISLE COMPANIES INC 142339100	2,340	$258K	0.0%	$110.26 *	$97.29	+1.2%	COM	142339100
AOS	AO SMITH CORP 831865209	5,444	$258K	0.0%	$47.39 *	$41.33	-1.7%	COM	831865209
JBLU	JETBLUE AIRWAYS CORP 477143101	11,424	$256K	0.0%	$22.41	$19.75	+13.5%	COM	477143101
RPM	RPM INTERNATIONAL INC 749685103	4,747	$256K	0.0%	$53.93	$51.20	+5.1%	COM	749685103
WYNN	WYNN RESORTS LTD 983134107	2,947	$255K	0.0%	$86.53 *	$84.03	-7.3%	COM	983134107
JOUT	JOHNSON OUTDOORS INC 479167108	6,432	$255K	0.0%	$39.65	$38.55	+3.0%	CL A	479167108
TSLA	TESLA MOTORS 88160R101	1,188	$254K	0.0%	$213.80 *	$13.14	+8.4%	COM	88160R101
IEX	IDEX CORP 45167R104	2,782	$251K	0.0%	$90.22 *	$80.87	-0.4%	COM	45167R104
FDS	FACTSET RESEARCH SYSTEMS INC 303075105	1,525	$249K	0.0%	$163.28 *	$145.23	+2.7%	COM	303075105
BELFB	BEL FUSE INC 077347300	8,045	$249K	0.0%	$30.95 *	$24.85	+11.0%	CL B	077347300
—	ENVISION HEALTHCARE CORP 29414D100	3,920	$248K	0.0%	$63.27	$63.27	—	COM	29414D100
QRVO	QORVO INC 74736K101	4,690	$247K	0.0%	$52.67	$54.42	-3.1%	COM	74736K101
RRC	RANGE RESOURCES CORP 75281A109	7,088	$244K	0.0%	$34.42	$35.78	-4.0%	COM	75281A109
—	AMERICAN CAMPUS COMMUNITIES 024835100	4,886	$243K	0.0%	$49.73	$49.73	—	COM	024835100
KRC	KILROY REALTY CORP 49427F108	3,314	$243K	0.0%	$73.33	$73.33	—	COM	49427F108
—	SCRIPPS NETWORKS INTER-CL 811065101	3,408	$243K	0.0%	$71.30	$71.30	—	CL A COM	811065101
CMRE	COSTAMARE INC Y1771G102	43,214	$242K	0.0%	$5.60 *	$4.60	-15.4%	SHS	Y1771G102
SEIC	SEI INVESTMENTS CO 784117103	4,877	$241K	0.0%	$49.42 *	$41.56	+6.1%	COM	784117103
NNN	NATIONAL RETAIL PROPERTIES INC 637417106	5,433	$240K	0.0%	$44.17	$44.17	—	COM	637417106
OGE	OGE ENERGY CORP 670837103	7,150	$239K	0.0%	$33.43	$31.57	+6.0%	COM	670837103
WRB	BERKLEY -WR CORPORATION 084423102	3,600	$239K	0.0%	$66.39 *	$14.61	+10.3%	COM	084423102
—	PACWEST BANCORP 695263103	4,362	$237K	0.0%	$54.33	$54.33	—	COM	695263103
LEG	LEGGETT & PLATT INC 524660107	4,840	$237K	0.0%	$48.97	$47.56	+2.8%	COM	524660107
AVY	AVERY DENNISON CORP 053611109	3,359	$236K	0.0%	$70.26 *	$61.60	-3.0%	COM	053611109
UTHR	UNITED THERAPEUTICS CORP 91307C102	1,648	$236K	0.0%	$143.20	$127.68	+12.3%	COM	91307C102
AFG	AMERICAN FINANCIAL GROUP INC/O 025932104	2,661	$234K	0.0%	$87.94 *	$39.09	+10.6%	COM	025932104
HUBB	HUBBELL INC 443510607	2,008	$234K	0.0%	$116.53 *	$90.77	+6.6%	COM	443510607
—	STERICYCLE INC 858912108	3,041	$234K	0.0%	$76.95	$76.95	—	COM	858912108
—	OVERSEAS SHIPHOLDING GROUP INC 69036R863	60,710	$233K	0.0%	$3.84	$3.84	—	CL A NEW	69036R863
ARW	ARROW ELECTRONICS INC 042735100	3,269	$233K	0.0%	$71.28	$66.14	+7.8%	COM	042735100
LII	LENNOX INTERNATIONAL INC 526107107	1,514	$232K	0.0%	$153.24 *	$136.91	+0.5%	COM	526107107
ALLE	ALLEGION PLC G0176J109	3,579	$229K	0.0%	$63.98 *	$59.48	-3.2%	ORD SHS	G0176J109
MAN	MANPOWER INC 56418H100	2,572	$229K	0.0%	$89.04	$82.46	+7.8%	COM	56418H100
—	FIRST FINANCIAL NORTHWEST 32022K102	11,554	$228K	0.0%	$19.73	$19.73	—	COM	32022K102
FLS	FLOWSERVE CORP 34354P105	4,716	$227K	0.0%	$48.13 *	$38.45	+4.1%	COM	34354P105
WST	WEST PHARMACEUTICAL SERVICES 955306105	2,675	$227K	0.0%	$84.86 *	$76.11	+7.9%	COM	955306105
RHI	ROBERT HALF INTERNATIONAL INC 770323103	4,661	$227K	0.0%	$48.70	$42.83	+13.9%	COM	770323103
NVR	NVR INC 62944T105	135	$225K	0.0%	$1666.67	$1596.56	+4.5%	COM	62944T105
CBOE	CBOE HOLDINGS INC 12503M108	3,044	$225K	0.0%	$73.92 *	$61.26	+7.6%	COM	12503M108
—	BED BATH & BEYOND INC 075896100	5,507	$224K	0.0%	$40.68	$40.68	—	COM	075896100
MD	MEDNAX INC. 58502B106	3,355	$224K	0.0%	$66.77	$65.05	+2.5%	COM	58502B106
RNR	RENAISSANCERE HOLDINGS LTD G7496G103	1,645	$224K	0.0%	$136.17	$128.12	+6.3%	COM	G7496G103
KEYS	KEYSIGHT TECHNOLOGIES 49338L103	6,069	$222K	0.0%	$36.58	$34.46	+6.1%	COM	49338L103
—	BE AEROSPACE INC 073302101	3,671	$221K	0.0%	$60.20	$60.20	—	COM	073302101
—	PROVIDENCE SERVICE 743815102	5,803	$221K	0.0%	$38.08	$38.08	—	COM	743815102
NDSN	NORDSON CORP 655663102	1,969	$221K	0.0%	$112.24 *	$95.11	+7.2%	COM	655663102
—	ENDURANCE SPECIALTY HOLDINGS G30397106	2,378	$220K	0.0%	$92.51	$92.51	—	SHS	G30397106
OHI	OMEGA HEALTHCARE INVESTORS INC 681936100	6,966	$218K	0.0%	$31.29	$31.29	—	COM	681936100
AVT	AVNET INC 053807103	4,552	$217K	0.0%	$47.67 *	$36.06	+7.0%	COM	053807103
ODFL	OLD DOMINION FREIGHT LINE 679580100	2,522	$216K	0.0%	$85.65 *	$25.77	+6.7%	COM	679580100
—	MICROSEMI CORP 595137100	3,977	$215K	0.0%	$54.06	$54.06	—	COM	595137100
ERIE	ERIE INDENMITY CO 29530P102	1,903	$214K	0.0%	$112.45 *	$87.56	+5.7%	CL A	29530P102
—	LIBERTY PROPERTY TRUST 531172104	5,331	$211K	0.0%	$39.58	$39.58	—	SH BEN INT	531172104
—	PEOPLES UNITED FINANCIAL 712704105	10,850	$210K	0.0%	$19.35	$19.35	—	COM	712704105
CENTA	CENTRAL GARDEN & PET CO 153527205	6,802	$210K	0.0%	$30.87 *	$21.65	+14.2%	CL A NON-VTG	153527205
RS	RELIANCE STEEL & ALUMINUM CO 759509102	2,636	$210K	0.0%	$79.67	$76.18	+4.4%	COM	759509102
—	STAPLES INC 855030102	23,080	$209K	0.0%	$9.06	$9.06	—	COM	855030102
PHM	PULTE HOMES INC 745867101	11,291	$208K	0.0%	$18.42 *	$17.07	-2.8%	COM	745867101
—	ENERGEN CORP 29265N108	3,613	$208K	0.0%	$57.57	$57.57	—	COM	29265N108
RVTY	PERKINELMER INC 714046109	3,992	$208K	0.0%	$52.10 *	$50.94	-0.2%	COM	714046109
—	NORDSTROM INC 655664100	4,341	$208K	0.0%	$47.92	$47.92	—	COM	655664100
LW	LAMB WESTON HLD 513272104	5,432	$206K	0.0%	$37.92 *	$29.75	+11.0%	COM	513272104
MKTX	MARKETAXESS HOLDINGS INC 57060D108	1,399	$206K	0.0%	$147.25 *	$145.60	-7.5%	COM	57060D108
—	HOLLYFRONTIER CORP 436106108	6,298	$206K	0.0%	$32.71	$32.71	—	COM	436106108
AD	US CELLULAR CORP 911684108	4,700	$205K	0.0%	$43.62 *	$21.92	+15.4%	COM	911684108
—	ULTIMATE SOFTWARE GROUP INC CO 90385D107	1,125	$205K	0.0%	$182.22	$182.22	—	COM	90385D107
—	ARRIS INTERNATIONAL PLC G0551A103	6,787	$204K	0.0%	$30.06	$30.06	—	SHS	G0551A103
—	VCA ANTECH INC 918194101	2,977	$204K	0.0%	$68.53	$68.53	—	COM	918194101
LAMR	LAMAR ADVERTISING CO A 512816109	3,036	$204K	0.0%	$67.19	$67.19	—	CL A	512816109
MDU	MDU RESOURCES GROUP INC 552690109	7,032	$202K	0.0%	$28.73 *	$7.89	+6.3%	COM	552690109
GRMN	GARMIN LTD H2906T109	4,152	$201K	0.0%	$48.41 *	$39.20	-1.8%	SHS	H2906T109
ACM	AECOM TECHNOLOGY CORP 00766T100	5,538	$201K	0.0%	$36.29 *	$31.93	+9.5%	COM	00766T100
RIG	TRANSOCEAN LTD H8817H100	13,360	$197K	0.0%	$14.75	$11.85	+24.4%	REG SHS	H8817H100
—	SOUTHWESTERN ENERGY CO 845467109	17,731	$192K	0.0%	$10.83	$10.83	—	COM	845467109
NAVI	NAVIENT CORP 63938C108	11,065	$182K	0.0%	$16.45	$15.55	+5.7%	COM	63938C108
—	CHESAPEAKE ENERGY CORP 165167107	25,657	$180K	0.0%	$7.02	$7.02	—	COM	165167107
—	EP ENERGY CORP 268785102	27,554	$180K	0.0%	$6.53	$6.53	—	CL A	268785102
—	STEIN MART INC 858375108	32,702	$179K	0.0%	$5.47	$5.47	—	COM	858375108
—	BROCADE COMMUNICATIONS SYSTEMS 111621306	14,269	$178K	0.0%	$12.47	$12.47	—	COM NEW	111621306
—	WPX ENERGY INC 98212B103	11,942	$174K	0.0%	$14.57	$14.57	—	COM	98212B103
—	RETAIL PROPERTIES OF AME 76131V202	10,962	$168K	0.0%	$15.33	$15.33	—	CL A	76131V202
SLM	SLM CORP 78442P106	14,943	$165K	0.0%	$11.04	$8.98	+22.8%	COM	78442P106
NWSA	NEWS CORP-CLASS B 65249B109	13,198	$151K	0.0%	$11.44 *	$11.13	-7.3%	CL A	65249B109
—	EARTHLINK INC 27033X101	25,265	$142K	0.0%	$5.62	$5.62	—	COM	27033X101
—	FRONTIER COMMUNICATIONS 35906A108	41,354	$140K	0.0%	$3.39	$3.39	—	COM	35906A108
MPT	MEDICAL PROPERTIES TRUST INC 58463J304	11,038	$136K	0.0%	$12.32	$12.32	—	COM	58463J304
NRG	NRG ENERGY INC 629377508	10,998	$135K	0.0%	$12.27 *	$9.47	+6.6%	COM NEW	629377508
—	CYPRESS SEMICONDUCTOR CORP 232806109	11,353	$130K	0.0%	$11.45	$11.45	—	COM	232806109
—	TETRAPHASE PHARMACEUTICALS INC 88165N105	28,876	$116K	0.0%	$4.02	$4.02	—	COM	88165N105
—	UNITED COMMUNITY FINANCIAL 909839102	11,453	$102K	0.0%	$8.91	$8.91	—	COM	909839102
—	COUSINS PROPERTIES INC 222795106	11,445	$97,000	0.0%	$8.48	$8.48	—	COM	222795106
—	PHARMATHENE INC 71714G102	29,629	$96,000	0.0%	$3.24	$3.24	—	COM	71714G102
—	JC PENNEY CO INC HOLDING CO 708160106	11,129	$92,000	0.0%	$8.27	$8.27	—	COM	708160106
—	OFFICE DEPOT INC 676220106	18,489	$84,000	0.0%	$4.54	$4.54	—	COM	676220106
—	AVON PRODUCTS INC 054303102	15,965	$80,000	0.0%	$5.01	$5.01	—	COM	054303102
GNW	GENWORTH FINANCIAL INC 37247D106	17,835	$68,000	0.0%	$3.81	$4.41	-13.5%	COM CL A	37247D106
—	DENBURY RESOURCES INC 247916208	13,668	$50,000	0.0%	$3.66	$3.66	—	COM NEW	247916208
—	TURQUOISE HILL RESOURCES LTD 900435108	11,733	$37,000	0.0%	$3.15	$3.15	—	COM	900435108
—	HALCON RESOURCES CORP WARRANT 40537Q118	12,816	$28,000	0.0%	$2.18	$2.18	—	*W EXP 09/09/202	40537Q118