Spreadsheet: 467670d1466805350-merge-two-lists-which-both-have-label-and-constituents-into-one-list-maintain-hierarchy-copy-of-excel-forum-1-with-formula
Sheet: Data

 | X |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
X | Total |  | 100 | 47.35833186971404 | 99.99999999999997 | 2.834173478040136 | 99.99999999999997 | -0.1761269533213761 | 99.99999999999997 | -2.222861337420723
X | Consumer Discretionary |  | 12.26366 | 54.31953 | 13.43424 | 3.4068 | 13.50905 | 2.8431 | 13.91764 | -1.88697
X |  | AMC Networks Inc Class A | 0.20675 | 12.00055
X |  | AutoZone Inc | 0.16426 | 15.13196 | 0 |  | 0 |  | 0
X |  | Best Buy Co Inc | 0.12117 | -17.77614 | 0 |  | 0 |  | 0
X |  | CBS Corporation B | 0.04523 | 14.2091 | 0.88872 | 0.71885 | 0.87044 | 10.82474 | 0.96637 | 2.31828
X |  | Charter Communications Inc | 0.02701 | 62.44754 | 0 |  | 0 |  | 0
X |  | [NAME], Inc. Class A | 0.10978 | 14.74145 | 0 |  | 0 |  | 0
X |  | D.R. Horton Inc | 0.05728 | 18.98133 | 0 |  | 0 |  | 0
X |  | DISH Network Corp | 0.20239 | 26.5792 | 1.59129 | 2.79146 | 1.59063 | 20.92652 | 1.92689 | 1.28798
X |  | Delphi Automotive PLC | 0.31624 | 126.52405
X |  | Discovery Communications Inc Class A | 0.15801 | -6.92458 | 0 |  | 0 |  | 0
X |  | Expedia Inc | 0.23638 | 84.98583 | 0 |  | 0 |  | 0
X |  | Fossil Group Inc | 0.19467 | -65.02105 | 0 |  | 0 |  | 0
X |  | GNC Holdings Inc | 0.15083 | 20.88879 |  |  | 0 |  | 0
X |  | Gap, Inc. | 0.52141 | -26.09833 | 0 |  | 0 |  | 0
X |  | Guess? Inc | 0.02825 | -31.82458 | 0 |  | 0 |  | 0
X |  | Hasbro Inc | 0.10166 | -29.40103 | 1.0564 | 0.64565 | 1.03392 | -2.34842 | 1.01142 | -3.95715
X |  | Kate Spade & Co | 0.07156 | -46.78047 | 0 |  | 0 |  | 0
X |  | L Brands Inc | 0.04037 | -2.5522 | 0 |  | 0 |  | 0
X |  | Lear Corp | 0.41991 | -21.21716 | 1.67904 | 4.64498 | 1.70861 | -0.62573 | 1.70091 | 5.50544
X |  | Lennar Corp | 0.02983 | 11.88343 | 0 |  | 0 |  | 0
X |  | Liberty Broadband Corp | 0.02855 | 2.70976
X |  | Liberty Broadband Corp | 0.00605 | 12.75704
X |  | Liberty Global, Inc. A | 0.26293 | 19.85028 | 0.99155 | 12.29172 | 1.08274 | -3.11828 | 1.05083 | -0.0222
X |  | Liberty Interactive Corp Class A | 1.13568 | 93.22811 | 1.41838 | 8.97756 | 1.50312 | 4.17621 | 1.56865 | -7.90774
X |  | Liberty Media Corporation A | 0.34021 | 15.16623
X |  | Liberty Media Corporation C | 0.23094 | 7.24819
X |  | MGM Resorts International | 0.8136 | 57.41557 | 0 |  | 0 |  | 0
X |  | Macy's Inc | 0.54536 | 89.71935 | 0 |  | 0 |  | 0
X |  | Mohawk Industries Inc | 0.32722 | 1.08493 | 0.50504 | -1.81521 | 0.4822 | 10.7928 | 0.53519 | -9.8166
X |  | NVR Inc | 0.21516 | 11.70635 | 0.67349 | -2.20503 | 0.64049 | 0.90217 | 0.6474 | -2.75067
X |  | Newell Rubbermaid Inc | 0.14806 | -14.22995 | 1.18811 | -0.36592 | 1.15114 | -6.13253 | 1.08245 | -11.39809
X |  | PVH Corp | 0.72181 | 83.87827 | 0 |  | 0 |  | 0
X |  | Ralph Lauren Corp Class A | 0.2632 | -26.23229 | 0 |  | 0 |  | 0
X |  | Ross Stores, Inc. | 0.14936 | 39.14286 | 0 |  | 0 |  | 0
X |  | Royal Caribbean Cruises Ltd | 0.0859 | -47.33127 | 0.82752 | -3.49006 | 0.77662 | -2.05927 | 0.76197 | -3.48718
X |  | Sally Beauty Holdings Inc | 0.04469 | 16.09896 | 0 |  | 0 |  | 0
X |  | Scripps Networks Interactive Inc | 0.91676 | 23.92583 | 0.82656 | 2.65522 | 0.82512 | -1.72957 | 0.81228 | -3.07356
X |  | Staples Inc | 0.34922 | 8.5549 | 0 |  | 0 |  | 0
X |  | Starwood Hotels & Resorts Worldwide Inc | 0.65773 | 53.90076 | 0 |  | 0 |  | 0
X |  | Tempur-Pedic International, Inc. | 0.029 | -72.29658 | 0 |  | 0 |  | 0
X |  | Toll Brothers Inc | 0.4803 | 14.92627 | 0 |  | 0 |  | 0
X |  | Urban Outfitters Inc | 0.19163 | 92.85135 | 0 |  | 0 |  | 0
X |  | Vista Outdoor Inc | 0.10813 | 3.94675
X |  | Whirlpool Corp | 0.19794 | 28.5062 | 0 |  | 0 |  | 0
X |  | Williams-Sonoma, Inc. | 0.07114 | -27.4735 | 0 |  | 0 |  | 0
X |  | Wyndham Worldwide Corporation | 0.09221 | -9.50652 | 0.84231 | 8.80226 | 0.89119 | 1.02782 | 0.90194 | -3.33237
X | Consumer Staples |  | 5.00664 | 218.36376 | 4.70938 | 5.575 | 4.83489 | 5.16356 | 5.09352 | -1.17586
X |  | Bunge Ltd | 0.10615 | 10.55564 | 0 |  | 0 |  | 0
X |  | Church & Dwight Company, Inc. | 0.12396 | 13.32146 | 0 |  | 0 |  | 0
X |  | ConAgra Foods Inc | 0.56097 | 62.80712 | 0.95661 | 3.92017 | 0.96671 | 4.00818 | 1.00723 | 1.4943
X |  | Constellation Brands Inc Class A | 0.43957 | 262.7864 | 0 |  | 0 |  | 0
X |  | Edgewell Personal Care Co | 0.58064 | -3.92017 | 1.03301 | 6.12704 | 1.06609 | 2.02596 | 1.08961 | -6.08696
X |  | Hain Celestial Group Inc | 0.05834 | 26.26064 | 0 |  | 0 |  | 0
X |  | Hansen Natural Corporation | 0.21438 | 76.64991 | 0.48022 | 9.82899 | 0.51289 | 8.31444 | 0.55651 | 12.97976
X |  | Ingredion Inc | 0.39754 | 87.95466 | 0 |  | 0 |  | 0
X |  | JM Smucker Co | 0.75788 | 45.9557 | 1.83185 | 5.15478 | 1.87319 | 6.2299 | 1.9934 | -3.58224
X |  | Kroger Co | 0.26318 | 77.84891 | 0 |  | 0 |  | 0
X |  | Mead Johnson Nutrition Company | 0.11865 | -4.28353 | 0 |  | 0 |  | 0
X |  | Molson Coors Brewing Co B | 0.19266 | 28.74212 | 0 |  | 0 |  | 0
X |  | Tyson Foods Inc Class A | 0.57795 | 165.89133 | 0 |  | 0 |  | 0
X |  | Whole Foods Market Inc | 0.29548 | -16.98883 | 0 |  | 0 |  | 0
X | Energy |  | 7.63158 | -38.44316 | 12.00998 | -2.8821 | 11.34238 | -3.08511 | 11.01185 | -4.49625
X |  | Alpha Natural Resources Inc | 0.05284 | -23.46303 | 1.11607 | -2.02123 | 1.06338 | -5.81056 | 1.00336 | -17.06516
X |  | Antero Resources Corp | 0.14083 | 17.5331
X |  | Cabot Oil & Gas Corporation A | 0.14416 | 18.02403 | 0 |  | 0 |  | 0
X |  | Cameron International Corp | 0.87061 | 27.74578 | 1.25311 | -10.32085 | 1.09281 | -7.85141 | 1.00879 | 2.85835
X |  | Chesapeake Energy Corp | 0.48898 | -24.4905 | 0 |  | 0 |  | 0
X |  | Cimarex Energy Co | 0.3752 | 20.34261 | 0 |  | 0 |  | 0
X |  | Concho Resources Inc | 0.36925 | 18.96699 | 0 |  | 0 |  | 0
X |  | Consol Energy Inc | 0.07171 | -31.0484 | 0.50618 | 0.85773 | 0.49645 | -5.01474 | 0.47239 | -5.44178
X |  | Continental Resources Inc | 0.03078 | 32.11488 | 0 |  | 0 |  | 0
X |  | Devon Energy Corp | 0.16659 | -37.88511 | 0 |  | 0 |  | 0
X |  | EQT Corp | 0.37198 | 34.43814 | 0 |  | 0 |  | 0
X |  | Energen Corp | 0.23131 | -15.93683 | 0 |  | 0 |  | 0
X |  | Forest Oil Corp | 0.06732 | -29.39465 | 1.50522 | -5.07535 | 1.38945 | -16.73629 | 1.15894 | -10.66887
X |  | Gulfport Energy Corp | 0.08526 | -4.51482 | 0 |  | 0 |  | 0
X |  | Helmerich & Payne Inc | 0.06491 | -40.76248 | 0.49307 | -3.42117 | 0.46308 | -5.42049 | 0.43875 | 5.48819
X |  | HollyFrontier Corp | 0.18026 | 30.54269 | 0 |  | 0 |  | 0
X |  | Key Energy Services, Inc. | 0.05297 | -54.69256 | 0 |  | 0 |  | 0
X |  | Marathon Petroleum Corp | 0.24251 | 61.70836
X |  | Newfield Exploration Co | 0.4304 | -56.61641 | 3.16296 | -6.85436 | 2.86496 | 5.35311 | 3.02365 | -8.80815
X |  | Noble Energy Inc | 0.1146 | 4.94263 | 0 |  | 0 |  | 0
X |  | Oil States International Inc | 0.38261 | -42.92582 | 1.18176 | 9.02285 | 1.25288 | -4.77051 | 1.19522 | 1.08792
X |  | Peabody Energy Corp | 0.03956 | -44.56552 | 0 |  | 0 |  | 0
X |  | Pioneer Natural Resources Co | 0.93573 | 58.47673 | 0.92942 | 0.30416 | 0.90655 | -10.18292 | 0.81568 | -2.45044
X |  | QEP Resources Inc | 0.08242 | -32.13005 | 0.88701 | 5.40207 | 0.90916 | 1.85031 | 0.92761 | -3.83908
X |  | Range Resources Corp | 0.48347 | 9.65681 | 0 |  | 0 |  | 0
X |  | Southwestern Energy Co | 0.46032 | -74.85726 | 0 |  | 0 |  | 0
X |  | Tesoro Corp | 0.49677 | 103.29935 | 0 |  | 0 |  | 0
X |  | Weatherford International PLC | 0.05969 | -31.05691 | 0 |  | 0 |  | 0
X |  | Whiting Petroleum Corp | 0.03261 | -24.27256 | 0 |  | 0 |  | 0
X | Financials |  | 30.01029 | 43.87374 | 28.78571 | 2.2046 | 28.60947 | -1.9693 | 28.09555 | -3.35902
X |  | Affiliated Managers Group Inc | 0.04831 | -5.02369 | 0 |  | 0 |  | 0
X |  | Alexandria Real Estate Equities Inc | 0.51509 | -10.74601 | 0.50111 | 5.36104 | 0.51342 | 0.47474 | 0.51677 | -5.6531
X |  | Ameriprise Financial Inc | 0.28366 | 46.56569 | 0 |  | 0 |  | 0
X |  | Arthur J. Gallagher & Co | 0.4268 | 1.92533 | 0 |  | 0 |  | 0
X |  | AvalonBay Communities Inc | 1.13211 | 64.02751 | 0.77356 | 5.43804 | 0.79314 | 5.10229 | 0.83508 | -2.83321
X |  | Brixmor Property Group Inc | 0.49187 | 19.02711
X |  | CIT Group Inc | 0.52171 | 25.2521 | 0.96234 | -0.21151 | 0.93384 | 4.40414 | 0.97669 | -0.1579
X |  | Camden Property Trust | 0.57814 | 48.93644 | 0.5909 | 10.43647 | 0.63458 | 2.43825 | 0.6512 | -0.25965
X |  | Citizens Financial Group Inc | 0.36206 | -11.72252
X |  | Comerica Inc | 0.03662 | 25.82128 | 0 |  | 0 |  | 0
X |  | DDR Corp | 0.55315 | 18.8334 | 0 |  | 0 |  | 0
X |  | Digital Realty Trust Inc | 0.15277 | -15.75887 | 0 |  | 0 |  | 0
X |  | Discover Financial Services | 0.11853 | 19.86434 | 0 |  | 0 |  | 0
X |  | [NAME] | 0.23268 | 40.64583 | 0.27034 | 10.98666 | 0.29177 | 1.15329 | 0.29565 | -4.88141
X |  | E*TRADE Financial Corp | 0.00072 | 6.25587 | 0 |  | 0 |  | 0
X |  | Essex Property Trust Inc | 0.0956 | 28.99577 | 0.31266 | 9.25806 | 0.33219 | 1.57219 | 0.33801 | -0.92135
X |  | Everest Re Group Ltd | 1.47272 | 147.45561 | 1.62125 | 3.33409 | 1.62913 | -1.8344 | 1.60207 | -8.11509
X |  | Federal Realty Investment Trust | 0.12891 | 15.78865 | 0 |  | 0 |  | 0
X |  | Fifth Third Bancorp | 0.56358 | 7.52816 | 1.31115 | -4.42924 | 1.21854 | -1.58252 | 1.20137 | -1.9128
X |  | First Horizon National Corp | 0.14921 | -6.69023 | 0 |  | 0 |  | 0
X |  | First Republic Bank | 0.45591 | 63.90335 | 0.23702 | 1.42349 | 0.23377 | 2.87082 | 0.2409 | 0.09302
X |  | Genworth Financial Inc | 0.42448 | -69.72491 | 1.05128 | -9.43536 | 0.92585 | -8.85972 | 0.84531 | -7.47075
X |  | Host Hotels & Resorts Inc | 0.51425 | 2.72965 | 0.98172 | 1.02215 | 0.96442 | -1.18044 | 0.95472 | -3.4081
X |  | Huntington Bancshares Inc | 0.6948 | 22.19277 | 0 |  | 0 |  | 0
X |  | Invesco Ltd | 1.2281 | 37.59911 | 1.08748 | -2.69953 | 1.02896 | -0.31202 | 1.02756 | -5.14795
X |  | Janus Capital Group, Inc. | 0.07654 | -48.53281 | 0.67973 | -2.00251 | 0.64776 | -15.11914 | 0.55079 | -8.61568
X |  | KeyCorp | 0.13975 | -20.33351 | 0 |  | 0 |  | 0
X |  | Kimco Realty Corp | 0.47472 | 28.30349 | 0.97162 | 7.61386 | 1.01678 | -0.15353 | 1.01701 | -4.45925
X |  | Lazard Ltd | 0.23401 | -7.17721 | 0.55315 | -1.3949 | 0.5304 | -4.62772 | 0.50675 | -4.74968
X |  | Legg Mason Inc | 0.18196 | -21.70081 | 1.23874 | 2.9371 | 1.23998 | -8.90983 | 1.13149 | -2.94366
X |  | Liberty Property Trust | 0.36768 | 37.50317 | 0 |  | 0 |  | 0
X |  | Lincoln National Corp | 1.08242 | -17.54233 | 0.7733 | 4.13385 | 0.78307 | -6.01985 | 0.73723 | -2.93015
X |  | M&T Bank Corp | 1.2872 | 48.35662 | 1.07802 | -0.11303 | 1.04712 | 0.71906 | 1.05651 | -0.39638
X |  | MFA Financial Inc | 0.48279 | 51.74111 | 0.86686 | 0.23783 | 0.84497 | 3.25815 | 0.87404 | -2.42718
X |  | Markel Corp | 0.09109 | 15.26316 | 0 |  | 0 |  | 0
X |  | Marsh & McLennan Companies, Inc. | 0.1616 | 12.05342 | 0.60678 | 2.29342 | 0.60359 | 1.28798 | 0.61244 | 1.69547
X |  | Mid-America Apartment Communities Inc | 0.17202 | 37.5029 | 0 |  | 0 |  | 0
X |  | Nasdaq Inc | 0.90595 | 107.18808 | 0.96204 | 4.95356 | 0.98186 | -5.89971 | 0.92557 | -0.86207
X |  | Navient Corp | 0.46066 | -27.30375
X |  | Northern Trust Corp | 0.05997 | -5.55485 | 0 |  | 0 |  | 0
X |  | PacWest Bancorp | 0.08298 | -17.41307 | 0 |  | 0 |  | 0
X |  | Piedmont Office Realty Trust Inc | 0.02246 | 9.63763 | 0 |  | 0 |  | 0
X |  | Principal Financial Group Inc | 1.67269 | 42.20502 | 2.02772 | 5.10744 | 2.07255 | -7.34815 | 1.92364 | -2.71826
X |  | Prologis Inc | 0.24459 | 22.71482 | 0 |  | 0 |  | 0
X |  | RLJ Lodging Trust | 0.32755 | -13.94845 |  |  |  |  | 0
X |  | [NAME] | 0.73565 | 14.83462 | 0 |  | 0 |  | 0
X |  | SLM Corp | 1.38173 | 47.54865 | 1.50857 | 8.43137 | 1.59068 | 2.71248 | 1.63671 | 0.31658
X |  | Signature Bank | 0.29865 | 76.331 | 0 |  | 0 |  | 0
X |  | Silver Bay Realty Trust Corp | 0.00173 | -19.95207
X |  | Starwood Property Trust Inc | 0.60634 | 20.65559 | 0 |  | 0 |  | 0
X |  | SunTrust Banks Inc | 0.44964 | 1.49576 | 1.24646 | -2.25382 | 1.18479 | -0.17719 | 1.18477 | -8.28297
X |  | Tanger Factory Outlet Centers Inc | 0.55373 | 36.94498 | 0.71349 | 6.07036 | 0.73595 | -0.61527 | 0.73271 | -2.51275
X |  | Taubman Centers Inc | 0.38162 | 68.90946 | 0 |  | 0 |  | 0
X |  | The Hartford Financial Services Group Inc | 0.49234 | 41.7862 | 1.15057 | 7.57519 | 1.20361 | -7.66154 | 1.11336 | -1.05066
X |  | Two Harbors Investment Corp | 0.14872 | -4.74891 | 0 |  | 0 |  | 0
X |  | Unum Group | 0.30023 | -15.74644 | 1.01111 | 1.24026 | 0.99543 | -0.64199 | 0.99079 | -3.15469
X |  | Validus Holdings Ltd | 0.31911 | 22.01409 | 0 |  | 0 |  | 0
X |  | Ventas Inc | 0.64682 | 31.31863 | 0.95867 | 3.00184 | 0.96023 | 0.84034 | 0.97001 | -5.38915
X |  | Vornado Realty Trust | 0.10828 | 5.87852 | 0 |  | 0 |  | 0
X |  | Voya Financial Inc | 0.5305 | 10.34056
X |  | WR Berkley Corp | 0.83756 | 48.52582 | 1.28079 | 1.24185 | 1.26096 | 1.53327 | 1.28255 | -1.77831
X |  | Willis Group Holdings PLC | 0.36722 | 21.29581 | 0 |  | 0 |  | 0
X |  | XL Group PLC | 1.22412 | 65.12711 | 1.29654 | -0.73171 | 1.25158 | -3.1122 | 1.21477 | -6.61258
X |  | Zions Bancorp | 0.56104 | -30.83385 | 0 |  | 0 |  | 0
X | Health Care |  | 8.33413 | 106.26411 | 6.53932 | 8.27871 | 6.88554 | -0.05348 | 6.894 | -0.406
X |  | Aetna Inc | 0.88623 | 127.37988 | 0.98233 | 10.99325 | 1.06027 | 5.55824 | 1.12118 | 0.93864
X |  | Agilent Technologies Inc | 0.56071 | 39.19044 | 0 |  | 0 |  | 0
X |  | Allscripts Healthcare Solutions Inc | 0.09892 | -2.89741 | 0 |  | 0 |  | 0
X |  | AmerisourceBergen Corp | 0.08096 | 30.3795 | 0 |  | 0 |  | 0
X |  | Baxalta Inc | 0.06004 | 28.69544
X |  | [NAME], Inc. | 0.04594 | 45.52879 | 0.77898 | 32.91139 | 1.00681 | -2.99027 | 0.97843 | 12.86815
X |  | Boston Scientific Corp | 0.63983 | 63.28234 | 1.25668 | 4.17246 | 1.27303 | -4.13885 | 1.2225 | -3.76045
X |  | CR Bard Inc | 0.21011 | 24.66709 | 0 |  | 0 |  | 0
X |  | Cardinal Health Inc | 0.71415 | 56.49917 | 0 |  | 0 |  | 0
X |  | Cigna Corp | 0.45544 | 93.54364 | 0 |  | 0 |  | 0
X |  | Endo International PLC | 0.50282 | -59.7972 | 0 |  | 0 |  | 0
X |  | Envision Healthcare Holdings Inc | 0.20132 | -19.73063
X |  | HCA Holdings Inc | 0.03817 | 20.59019 | 0 |  | 0 |  | 0
X |  | Hologic Inc | 0.51492 | -6.98198 | 0.9915 | -0.81081 | 0.95635 | -2.36149 | 0.93542 | -6.18605
X |  | Humana Inc | 0.28427 | 52.89735 | 0 |  | 0 |  | 0
X |  | Laboratory Corp of America Holdings | 0.50656 | 28.19306 | 0 |  | 0 |  | 0
X |  | Mylan Inc | 0.64109 | 88.57351 | 0 |  | 0 |  | 0
X |  | Patterson Companies Inc | 0.10349 | 5.36145 | 0.48567 | 8.21686 | 0.51109 | -0.36013 | 0.51015 | -4.90097
X |  | Tenet Healthcare Corp | 0.22622 | 23.0153 | 0 |  | 0 |  | 0
X |  | Vertex Pharmaceuticals | 0.09289 | 35.65933 | 0 |  | 0 |  | 0
X |  | Zimmer Biomet Holdings Inc | 0.46776 | 4.18157 | 0 |  | 0 |  | 0
X | Industrials |  | 10.77181 | 27.51752 | 10.24541 | 1.57379 | 10.11984 | -1.9826 | 9.9367 | -1.25606
X |  | Armstrong World Industries Inc | 0.38571 | -16.03888 | 0 |  | 0 |  | 0
X |  | B/E Aerospace Inc | 0.37292 | 77.54011 | 0.72412 | 8.61244 | 0.76481 | -3.03187 | 0.74293 | 9.05933
X |  | Carlisle Companies Inc | 0.33161 | 57.21607 | 0 |  | 0 |  | 0
X |  | Chicago Bridge & Iron Co NV | 0.02558 | 0.67496 | 0 |  | 0 |  | 0
X |  | Crane Co | 0.15724 | -11.09722 | 0 |  | 0 |  | 0
X |  | Dover Corp | 0.3597 | 13.95269 | 0 |  | 0 |  | 0
X |  | Dun & Bradstreet Corp | 0.08971 | 17.71868 | 0 |  | 0 |  | 0
X |  | Eaton Corporation PLC | 0.17431 | -25.76596 | 0.52444 | -3.39105 | 0.49269 | -2.89247 | 0.47929 | -0.42578
X |  | Flowserve Corp | 0.09993 | 62.58627 | 0 |  | 0 |  | 0
X |  | Fortune Brands Home & Security Inc | 0.51275 | 141.82067
X |  | Hertz Global Holdings Inc | 0.4438 | -62.43311 | 0 |  | 0 |  | 0
X |  | Hubbell Inc | 0.0879 | 14.81879 | 0 |  | 0 |  | 0
X |  | ITT Corp | 0.10913 | -15.45946 | 0 |  | 0 |  | 0
X |  | Ingersoll-Rand PLC | 0.13071 | 23.46923 | 0 |  | 0 |  | 0
X |  | Jacobs Engineering Group Inc | 0.13808 | -14.25786 | 0 |  | 0 |  | 0
X |  | JetBlue Airways Corp | 0.08868 | -17.06539 | 0.59449 | -9.72888 | 0.52186 | 7.24382 | 0.56065 | 0.49422
X |  | KBR Inc | 0.08187 | -40.37828 | 0 |  | 0 |  | 0
X |  | Kansas City Southern Inc | 0.41586 | -6.80113 | 0.81085 | 6.72176 | 0.8415 | 1.34228 | 0.8543 | 0.74716
X |  | Kirby Corp | 0.15942 | -19.66689 | 0 |  | 0 |  | 0
X |  | Lennox International, Inc. | 0.27097 | 90.40796 | 0 |  | 0 |  | 0
X |  | Lincoln Electric Holdings Inc | 0.0341 | 18.49626 | 0 |  | 0 |  | 0
X |  | [NAME] | 0.18018 | -0.86472 | 1.17821 | -3.00827 | 1.11127 | 6.1848 | 1.18208 | -15.57895
X |  | Orbital ATK Inc | 0.10074 | 36.61539 | 0 |  | 0 |  | 0
X |  | Owens-Corning Inc | 0.13704 | 3.27161 | 0 |  | 0 |  | 0
X |  | Parker Hannifin Corp | 0.40448 | 5.40321 | 1.09293 | -0.38023 | 1.05877 | -5.40735 | 1.00328 | 1.00169
X |  | Pentair PLC | 0.03579 | 7.79088 | 0 |  | 0 |  | 0
X |  | Regal Beloit Corp | 0.0033 | 13.51334 | 0 |  | 0 |  | 0
X |  | Republic Services Inc Class A | 0.25421 | 3.12435 | 0.74602 | 5.25966 | 0.76361 | -0.31626 | 0.76254 | -1.49111
X |  | Rockwell Automation | 0.22851 | 17.29296 | 0 |  | 0 |  | 0
X |  | Rockwell Collins Inc | 0.0249 | 9.05047 | 0 |  | 0 |  | 0
X |  | Roper Technologies Inc | 0.03856 | 9.88701 | 0 |  | 0 |  | 0
X |  | Ryder System Inc | 0.05594 | -24.99694 | 0.51435 | 5.73123 | 0.52884 | 3.30631 | 0.54729 | 3.36364
X |  | Sensata Technologies Holding N.V. | 0.07082 | 16.42835 | 0 |  | 0 |  | 0
X |  | Spirit AeroSystems Holdings Inc | 0.32928 | -26.0226 | 0.41882 | -4.1683 | 0.3903 | -10.9756 | 0.34808 | 0.45661
X |  | Stanley Black & Decker Inc | 0.40089 | 20.25426 | 0 |  | 0 |  | 0
X |  | Terex Corp | 0.33894 | -45.83127 | 0 |  | 0 |  | 0
X |  | Textron Inc | 1.05221 | 28.24014 | 1.0893 | -4.70975 | 1.00939 | -12.33716 | 0.88642 | 3.28786
X |  | The Timken Co | 0.37988 | 9.65085 | 0 |  | 0 |  | 0
X |  | Triumph Group Inc | 0.59724 | -59.56105 | 0 |  | 0 |  | 0
X |  | Tyco International PLC | 0.2304 | 15.41316 | 0 |  | 0 |  | 0
X |  | United Continental Holdings Inc | 0.52961 | 58.2342 | 0 |  | 0 |  | 0
X |  | Waste Connections Inc | 0.15617 | 31.51751 | 0 |  | 0 |  | 0
X |  | Xylem Inc | 0.04035 | 4.16183
X | Information Technology |  | 10.7221 | 39.30009 | 6.75823 | 5.48711 | 6.93258 | 2.16201 | 7.09496 | -0.30372
X |  | Adobe Systems Inc | 0.24787 | 88.49814 | 0 |  | 0 |  | 0
X |  | Akamai Technologies, Inc. | 0.0294 | -8.74273 | 0 |  | 0 |  | 0
X |  | Amphenol Corp | 0.32981 | 44.2143 | 0.68832 | 2.79463 | 0.68806 | -3.30889 | 0.66646 | -0.09992
X |  | Analog Devices Inc | 0.17112 | 24.63418 | 0 |  | 0 |  | 0
X |  | Applied Materials Inc | 0.20771 | 45.76602 | 0 |  | 0 |  | 0
X |  | Atmel Corporation | 0.22914 | 0.59578 | 0 |  | 0 |  | 0
X |  | Avago Technologies Ltd | 0.07007 | 21.37089 | 0 |  | 0 |  | 0
X |  | Brocade Communications Systems Inc | 0.41594 | -30.00687 | 0.60381 | 1.62601 | 0.59672 | 6.72 | 0.63794 | -3.14843
X |  | Cavium Inc | 0.08429 | 9.7784 | 0 |  | 0 |  | 0
X |  | Check Point Software Technologies Ltd | 0.33165 | 15.1917 | 0.5546 | 7.60039 | 0.5803 | -0.0182 | 0.58122 | 3.5142
X |  | Citrix Systems Inc | 0.41396 | 7.1378 | 0 |  | 0 |  | 0
X |  | Computer Sciences Corp | 0.06655 | 29.35975 | 0 |  | 0 |  | 0
X |  | Electronic Arts Inc | 0.1286 | -36.76395 | 0.3483 | 3.32821 | 0.34998 | 20.96135 | 0.42408 | -3.31831
X |  | F5 Networks Inc | 0.07889 | 33.8957 | 0 |  | 0 |  | 0
X |  | Fidelity National Information Services Inc | 0.53923 | 68.63085 | 0 |  | 0 |  | 0
X |  | First Data Corp A | 0.04037 | -19.22597
X |  | Global Payments Inc | 0.12226 | 24.35779 | 0 |  | 0 |  | 0
X |  | IAC/InterActiveCorp | 0.05889 | -27.49732 | 0 |  | 0 |  | 0
X |  | Intersil Corporation | 0.02338 | 16.46588 | 0 |  | 0 |  | 0
X |  | Intuit Inc | 0.03775 | 9.09101 | 0 |  | 0 |  | 0
X |  | Juniper Networks Inc | 0.5937 | 40.98773 | 0 |  | 0 |  | 0
X |  | KLA-Tencor Corp | 0.08407 | 14.56254 | 0 |  | 0 |  | 0
X |  | Keysight Technologies Inc | 0.01575 | 10.00888
X |  | Lam Research Corp | 0.52791 | 23.26311 | 0 |  | 0 |  | 0
X |  | Lumentum Holdings Inc | 0.00266 | 29.91149
X |  | Maxim Integrated Products Inc | 0.76546 | 40.48844 | 0.1198 | 6.79688 | 0.12442 | 0.43779 | 0.12518 | -6.20183
X |  | Microchip Technology Inc | 0.04383 | -8.40765 | 0 |  | 0 |  | 0
X |  | NVIDIA Corp | 0.14849 | 43.07313 | 0 |  | 0 |  | 0
X |  | NetApp Inc | 0.59761 | 1.39395 | 0 |  | 0 |  | 0
X |  | ON Semiconductor Corp | 0.16431 | 2.45066 | 0.88991 | 6.49089 | 0.92155 | 6.85713 | 0.98648 | -6.68448
X |  | PTC Inc | 0.58401 | 64.07292 | 0.77298 | 7.8924 | 0.81101 | -4.01813 | 0.77979 | -1.54573
X |  | Pandora Media Inc | 0.12694 | -49.8037
X |  | Paychex Inc | 0.09622 | 18.95268 | 0 |  | 0 |  | 0
X |  | Polycom Inc | 0.36844 | -47.07811 | 0.5478 | 15.39055 | 0.61469 | -4.04479 | 0.59086 | 12.00139
X |  | Qlik Technologies, Inc. | 0.11119 | 0.41609 | 0 |  | 0 |  | 0
X |  | Red Hat Inc | 0.03672 | 34.9065 | 0 |  | 0 |  | 0
X |  | SanDisk Corp | 0.06149 | 20.99801 | 0 |  | 0 |  | 0
X |  | Symantec Corp | 0.05888 | 9.41073 | 0 |  | 0 |  | 0
X |  | Teradata Corp | 0.05047 | -9.43659 | 0 |  | 0 |  | 0
X |  | VMWare Inc | 0.22166 | -36.21509 | 0 |  | 0 |  | 0
X |  | Viavi Solutions Inc | 0.08175 | 4.19736 | 0 |  | 0 |  | 0
X |  | WEX Inc | 0.11824 | -22.35469 | 0 |  | 0 |  | 0
X |  | Western Digital Corp | 0.10277 | -22.31219 | 0 |  | 0 |  | 0
X |  | Xerox Corp | 0.33933 | -10.97666 | 0 |  | 0 |  | 0
X |  | [NAME] | 0.39827 | 15.5654 | 0.99475 | 6.28049 | 1.02809 | 2.90208 | 1.05979 | 2.21413
X | Materials |  | 5.21625 | -2.17645 | 4.59614 | 6.22668 | 4.74777 | -4.79309 | 4.52818 | 1.98766
X |  | Albemarle Corp | 0.28823 | -16.01438 | 0.23233 | 18.0358 | 0.26668 | 0.41106 | 0.26825 | -2.06726
X |  | Allegheny Technologies Inc | 0.06076 | 12.24461 | 0 |  | 0 |  | 0
X |  | Ashland Inc | 0.09143 | 18.83162 | 0 |  | 0 |  | 0
X |  | Axalta Coating Systems Ltd | 0.20518 | 12.22137
X |  | Axiall Corp | 0.0241 | -31.37141 | 0 |  | 0 |  | 0
X |  | Ball Corporation | 0.06257 | 5.10655 | 0 |  | 0 |  | 0
X |  | CF Industries Holdings Inc | 0.41124 | -22.44421 | 0 |  | 0 |  | 0
X |  | Carpenter Technology Corp | 0.28165 | 5.12049 | 0 |  | 0 |  | 0
X |  | Celanese Corp | 0.7162 | 110.63529 | 0 |  | 0 |  | 0
X |  | Chemtura Corporation | 0.1445 | -20.32966 | 0 |  | 0 |  | 0
X |  | Cliffs Natural Resources Inc | 0.05379 | -32.33357 | 0.62859 | -4.50153 | 0.58375 | -3.22236 | 0.56594 | 1.92944
X |  | Crown Holdings Inc | 0.08271 | 12.97855 | 0 |  | 0 |  | 0
X |  | Huntsman Corp | 0.1054 | -43.57726 | 1.14479 | 19.96548 | 1.3355 | -9.11271 | 1.21594 | 0.04995
X |  | International Paper Co | 0.10701 | 1.29582 | 0 |  | 0 |  | 0
X |  | Louisiana-Pacific Corp | 0.09495 | -26.58023 | 0 |  | 0 |  | 0
X |  | Martin Marietta Materials Inc | 0.26767 | 49.11163 | 0 |  | 0 |  | 0
X |  | Newmont Mining Corp | 0.05415 | -19.0982 | 0 |  | 0 |  | 0
X |  | Owens-Illinois Inc | 0.021 | -14.50812 | 0.42294 | -1.72242 | 0.4042 | 8.2575 | 0.43835 | -19.64508
X |  | Packaging Corporation of America | 0.6108 | 72.36427 | 0 |  | 0 |  | 0
X |  | Reliance Steel & Aluminum Co | 0.56048 | 33.37183 | 0 |  | 0 |  | 0
X |  | Sealed Air Corporation | 0.17375 | 126.39783 | 0 |  | 0 |  | 0
X |  | Steel Dynamics Inc | 0.07643 | -23.03758 | 0 |  | 0 |  | 0
X |  | Stillwater Mining Company | 0.05944 | -62.93066 | 0.56274 | -0.52333 | 0.54437 | -11.22315 | 0.48413 | 8.69136
X |  | Thompson Creek Metals Company Inc. | 0.02871 | -51.21232 | 0.3346 | -1.8688 | 0.31929 | -11.7484 | 0.28228 | -7.75364
X |  | TimkenSteel Corp | 0.04545 | -42.57103
X |  | Valspar Corporation | 0.26643 | 17.1765 | 0 |  | 0 |  | 0
X |  | Vulcan Materials Co | 0.01563 | 10.06496 | 0 |  | 0 |  | 0
X | Telecommunication Services |  | 0.54093 | 29.33844 | 3.23724 | 2.93369 | 3.24037 | 8.19465 | 3.51209 | -7.66056
X |  | CenturyLink Inc | 0.12938 | -17.18963 | 1.30954 | -1.85319 | 1.24985 | 5.90976 | 1.32605 | -4.76325
X |  | Sprint Corp | 0.38024 | 22.19827 | 1.50212 | 11.63793 | 1.63071 | 12.93437 | 1.84489 | -7.86325
X | Unclassified |  | 0.15929 | 18.68921 | 0 |  | 0 |  | 0
X |  | iShares Russell Midcap Value Index | 0.15929 | 18.68921 | 0 |  | 0 |  | 0
X | Utilities |  | 9.34332 | 75.68171 | 9.68436 | 3.82965 | 9.77811 | 1.22659 | 9.91551 | -1.0902
X |  | Ameren Corp | 0.03716 | 16.93681 | 0 |  | 0 |  | 0
X |  | CMS Energy Corp | 0.38964 | 48.21374 | 1.07206 | 0.81467 | 1.051 | 1.76981 | 1.07149 | -1.25376
X |  | Calpine Corp | 0.39888 | 34.03997 | 0 |  | 0 |  | 0
X |  | Edison International | 0.62879 | 114.65321 | 0.43131 | 7.32441 | 0.45014 | 0.22918 | 0.45197 | -0.73511
X |  | Eversource Energy | 0.47071 | 29.91701 | 1.05094 | 2.89017 | 1.05151 | -0.23391 | 1.0509 | -0.19864
X |  | FirstEnergy Corp | 0.74709 | 19.9829 | 0 |  | 0 |  | 0
X |  | Great Plains Energy Inc | 0.12591 | 20.40601 | 0 |  | 0 |  | 0
X |  | NRG Energy Inc | 0.2188 | -55.21068 | 0 |  | 0 |  | 0
X |  | NiSource Inc | 0.09521 | 18.9688 | 0 |  | 0 |  | 0
X |  | OGE Energy Corp | 0.12968 | -1.38515 | 0 |  | 0 |  | 0
X |  | PG&E Corp | 0.37204 | 32.19615 | 0 |  | 0 |  | 0
X |  | PPL Corp | 0.88295 | 37.69465 | 1.25082 | 8.41897 | 1.31875 | 2.77069 | 1.35768 | 0.09597
X |  | Pinnacle West Capital Corp | 0.33898 | 47.67675 | 0.66575 | 2.64198 | 0.66451 | 4.30975 | 0.69437 | -1.50243
X |  | Questar Corp | 0.18316 | 36.52211 | 0 |  | 0 |  | 0
X |  | SCANA Corp | 1.05097 | 119.76035 | 1.0595 | 5.46101 | 1.08657 | -2.04721 | 1.0662 | -2.00424
X |  | Sempra Energy | 1.52704 | 127.1139 | 0.97853 | 2.99065 | 0.98002 | 0.12704 | 0.983 | -3.27547
X |  | The AES Corp | 0.09458 | -13.89325 | 0 |  | 0 |  | 0
X |  | UGI Corp | 0.01304 | 9.01005 | 0 |  | 0 |  | 0
X |  | Westar Energy Inc | 0.07887 | 12.95013 | 0.47788 | 2.99016 | 0.47861 | -0.0735 | 0.4791 | 0.17533
X |  | Xcel Energy Inc | 1.10716 | 74.00327 | 1.63081 | 1.84177 | 1.61507 | 1.68516 | 1.64518 | -0.73187
X | Attribution Total |  | 100 | 47.35833 | 100 | 2.83417 | 100 | -0.17613 | 100 | -2.22286
X
X
X
 | Y |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
Y | Total |  | 100 | 54.2744960695537 | 100 | 2.955606958030055 | 99.99999999999994 | -0.6821353910765326 | 100 | -2.175056795917418
Y | Consumer Discretionary |  | 11.9762 | 78.83759 | 7.06606 | 2.61418 | 7.04263 | -1.29851 | 7.13819 | 0.01963
Y |  | [NAME]'s, Inc. | 0.05554 | 5.1034 | 0 |  | 0 |  | 0
Y |  | Bed Bath & Beyond Inc | 1.2773 | -11.21445 | 0 |  | 0 |  | 0
Y |  | Coach Inc | 0.9769 | -11.33555 | 0 |  | 0 |  | 0
Y |  | Gannett Co Inc | 0.02033 | 6.56188
Y |  | Gentex Corp | 0.16633 | 2.34008 | 0 |  | 0 |  | 0
Y |  | H&R Block Inc | 2.15161 | 86.37366 | 2.13479 | 3.28554 | 2.14163 | -6.30422 | 2.0606 | -0.035
Y |  | Harley-Davidson Inc | 0.29036 | -6.94402 | 0 |  | 0 |  | 0
Y |  | Liberty Interactive Corp A | 0.37358 | 3.71156
Y |  | Liberty Interactive Corp Class A | 1.03338 | 61.27462 | 0 |  | 0 |  | 0
Y |  | Mattel Inc | 1.79863 | 33.23897 | 1.8618 | 7.1801 | 1.9382 | -0.35309 | 1.98331 | 4.14851
Y |  | Mohawk Industries, Inc. | 0.52464 | 84.98774 | 1.30915 | -1.81521 | 1.24848 | 10.7928 | 1.42044 | -9.8166
Y |  | Nordstrom Inc | 0.69551 | 14.88233 | 0 |  | 0 |  | 0
Y |  | Omnicom Group Inc | 1.99504 | 92.62578 | 1.76032 | 0.26498 | 1.71432 | -4.9197 | 1.67383 | 3.54178
Y |  | Tegna Inc | 0.61703 | -1.92901 | 0 |  | 0 |  | 0
Y | Consumer Staples |  | 3.76325 | 235.17306 | 6.35314 | 2.82527 | 6.34509 | 5.45516 | 6.87125 | -1.06232
Y |  | Campbell Soup Co | 0.39983 | 10.772 | 1.50663 | 2.33056 | 1.49749 | 3.45341 | 1.59088 | -0.57554
Y |  | Sysco Corporation | 0.64436 | 43.49675 | 1.3859 | 4.36823 | 1.40491 | 11.41474 | 1.60739 | -2.38509
Y |  | The Kroger Co | 2.66434 | 245.83717 | 2.47272 | 1.41844 | 2.43581 | 2.52603 | 2.56452 | -0.08058
Y | Energy |  | 10.06506 | -59.00169 | 9.29503 | -0.4775 | 8.98509 | -5.45009 | 6.73408 | -4.00231
Y |  | Apache Corp | 0.19517 | 26.22631 | 0 |  | 0 |  | 0
Y |  | Cimarex Energy Company | 1.54012 | 27.10648 | 1.74412 | -4.03506 | 1.62569 | -13.16255 | 1.44969 | -6.26498
Y |  | Denbury Resources Inc | 0.4765 | -85.82284 | 0 |  | 0 |  | 0
Y |  | Devon Energy Corp | 0.00559 | -13.41949 | 0 |  | 0 |  | 0
Y |  | Ensco PLC Class A | 1.60623 | -68.69355 | 0 |  | 0 |  | 0
Y |  | Helmerich & Payne Inc | 0.14981 | -9.63578 | 0 |  | 0 |  | 0
Y |  | Hess Corp | 1.20611 | 26.97652 | 0 |  | 0 |  | 0
Y |  | McDermott International Inc | 0.88406 | -64.46568 | 0 |  | 0 |  | 0
Y |  | Nabors Industries, Ltd. | 0.05432 | -18.89401 | 1.12987 | 0.85583 | 1.10683 | -8.9752 | 1.03459 | -11.65292
Y |  | Patterson-UTI Energy Inc | 1.0537 | 13.30375 | 0 |  | 0 |  | 0
Y |  | Range Resources Corporation | 0.27409 | 6.17306 | 2.18029 | -3.43825 | 2.04489 | -0.93888 | 2.08018 | -0.67396
Y |  | SM Energy Co | 0.88535 | -63.92016 | 0 |  | 0 |  | 0
Y |  | Southwestern Energy Co | 1.66397 | -81.21946 | 2.13546 | 2.07121 | 2.11711 | -0.2052 | 2.16961 | -2.03336
Y | Financials |  | 22.50244 | 74.31466 | 18.1633 | 3.04403 | 18.1789 | -0.76276 | 18.52558 | -1.45519
Y |  | Alleghany Corp | 2.84861 | 49.91842 | 2.86046 | -0.59822 | 2.76173 | 1.26748 | 2.87197 | -0.01801
Y |  | Allied World Assurance Co Holdings AG | 1.34683 | 87.89317 | 1.09065 | 3.63694 | 1.09787 | -6.69539 | 1.05192 | -5.01485
Y |  | Allstate Corp | 2.45728 | 136.73101 | 2.05071 | 6.48206 | 2.12095 | -6.64435 | 2.0333 | -2.70873
Y |  | American Capital Agency Corp | 0.4972 | 10.90989 | 0 |  | 0 |  | 0
Y |  | Annaly Capital Management, Inc. | 0.80963 | -1.81853 | 1.76754 | 2.23496 | 1.75517 | 1.62556 | 1.83169 | 3.12291
Y |  | Aon PLC | 2.16563 | 109.00608 | 2.67491 | -1.21436 | 2.56657 | -0.03834 | 2.63461 | -1.62991
Y |  | Arch Capital Group Ltd | 2.211 | 115.04184 | 1.9751 | 4.84928 | 2.01143 | -2.70192 | 2.00974 | -5.36614
Y |  | Fidelity National Financial Inc. | 0.66073 | 82.41776 | 2.05093 | 9.27105 | 2.17674 | 3.49741 | 2.31348 | -0.55018
Y |  | Fifth Third Bancorp | 0.18393 | -10.48816 | 0 |  | 0 |  | 0
Y |  | Hatteras Financial Corp | 1.13521 | -11.68704 | 0 |  | 0 |  | 0
Y |  | Intercontinental Exchange Inc | 0.80985 | 7.5848 | 0 |  | 0 |  | 0
Y |  | Loews Corp | 1.52394 | 13.98124 | 0 |  | 0 |  | 0
Y |  | M&T Bank Corp | 0.69993 | 5.9634 | 0 |  | 0 |  | 0
Y |  | Northern Trust Corp | 0.86358 | 115.61686 | 0 |  | 0 |  | 0
Y |  | Progressive Corp | 2.23012 | 102.14851 | 2.26156 | 3.83341 | 2.28084 | -1.32179 | 2.31125 | -1.24711
Y |  | Torchmark Corp | 1.31489 | 64.24878 | 0 |  | 0 |  | 0
Y |  | Validus Holdings, Inc. | 0.10926 | 10.17921 | 0 |  | 0 |  | 0
Y |  | WR Berkley Corp | 0.22419 | 7.57922 | 1.43142 | 1.24185 | 1.40759 | 1.53327 | 1.46763 | -1.77831
Y | Health Care |  | 3.3707 | 193.419 | 2.95843 | 4.16203 | 2.9931 | 5.98133 | 3.25747 | 2.76204
Y |  | Becton Dickinson & Co | 0.51504 | 59.57354 | 0 |  | 0 |  | 0
Y |  | Cigna Corp | 2.55595 | 205.65966 | 2.36124 | 5.75881 | 2.42553 | 6.53427 | 2.65354 | 3.08679
Y |  | Quest Diagnostics Inc | 0.11972 | 7.14665 | 0.59719 | -2.1515 | 0.56757 | 3.6183 | 0.60393 | 1.33516
Y | Industrials |  | 16.9289 | 38.11206 | 20.42158 | 0.15234 | 19.86554 | -0.9206 | 20.21219 | -1.81713
Y |  | Acuity Brands, Inc. | 0.02296 | -4.41907 | 0.45797 | 0.7558 | 0.44818 | 3.67347 | 0.47715 | -8.49738
Y |  | Air Lease Corp Class A | 0.06633 | -3.91403 |  |  | 0 |  | 0
Y |  | Cintas Corporation | 0.13193 | -7.0597 | 1.54191 | 2.5514 | 1.53585 | 5.7971 | 1.6686 | 0.54795
Y |  | Dun & Bradstreet Corporation | 0.9512 | 61.08489 | 1.03905 | 2.41775 | 1.03362 | -1.95824 | 1.04065 | -5.82222
Y |  | Equifax, Inc. | 0.53262 | 23.10556 | 2.34006 | -3.39768 | 2.19565 | 1.12774 | 2.28015 | -8.12384
Y |  | Flowserve Corporation | 0.56549 | 33.45029 | 1.10815 | -1.69255 | 1.05812 | -4.25683 | 1.04033 | -9.08145
Y |  | Fluor Corp | 0.43312 | -9.56864 | 0 |  | 0 |  | 0
Y |  | Hubbell Inc | 1.8014 | 65.64626 | 2.8037 | -1.46417 | 2.68334 | -5.47221 | 2.60474 | -1.23231
Y |  | Jacobs Engineering Group Inc | 2.12102 | -15.3218 | 2.35586 | -3.53879 | 2.20725 | -7.15582 | 2.10444 | -6.10074
Y |  | Joy Global Inc | 0.75679 | -65.51741 | 0 |  | 0 |  | 0
Y |  | Kennametal Inc | 0.54583 | -46.7656 | 0 |  | 0 |  | 0
Y |  | Kirby Corp. | 0.00177 | 17.41716 | 0 |  | 0 |  | 0
Y |  | L-3 Communications Holdings Inc | 1.43013 | 78.63498 | 2.47267 | 2.40071 | 2.45934 | 2.39286 | 2.58594 | 7.10349
Y |  | ManpowerGroup | 1.47021 | 41.07685 | 1.2779 | 5.35941 | 1.30773 | -7.1151 | 1.24737 | -12.23622
Y |  | Quanta Services Inc | 0.28233 | -20.92534 | 0 |  | 0 |  | 0
Y |  | Republic Services Inc Class A | 0.9597 | 100.84011 | 0 |  | 0 |  | 0
Y |  | Rockwell Collins Inc | 1.84589 | 55.96659 | 0.51921 | -2.66852 | 0.49085 | -2.75616 | 0.49016 | 0.91608
Y |  | Ryder System Inc | 0.97193 | 42.67161 | 1.09554 | 5.73123 | 1.12508 | 3.30631 | 1.19355 | 3.36364
Y |  | Spirit AeroSystems Holdings, Inc. | 0.65786 | -16.32256 | 1.41846 | -4.1683 | 1.32031 | -10.9756 | 1.20702 | 0.45661
Y | Information Technology |  | 24.54802 | 52.58139 | 26.15139 | 5.83619 | 26.88308 | -1.12101 | 27.29686 | -4.21637
Y |  | Analog Devices Inc | 2.53537 | 73.58482 | 1.97974 | 2.3616 | 1.96832 | 2.77244 | 2.07732 | -4.93077
Y |  | Applied Materials, Inc. | 0.90385 | 20.49593 | 2.01503 | 0.44814 | 1.96595 | -11.65019 | 1.78365 | -5.58781
Y |  | Arrow Electronics Inc | 2.78349 | 53.79656 | 2.90217 | 8.85864 | 3.06857 | -2.10572 | 3.08477 | -7.01322
Y |  | Autodesk, Inc. | 0.26919 | 47.46627 | 0 |  | 0 |  | 0
Y |  | Avnet Inc | 2.93418 | 35.35123 | 2.73911 | 6.54151 | 2.83452 | -0.3304 | 2.90116 | -11.9337
Y |  | Broadridge Financial Solutions | 0.8179 | 100.51727 | 0.07693 | 2.42398 | 0.07653 | -1.54905 | 0.07738 | 5.92524
Y |  | FLIR Systems Inc | 2.0073 | 39.49586 | 0 |  | 0 |  | 0
Y |  | IAC/InterActiveCorp | 0.52187 | -26.74532 | 0 |  | 0 |  | 0
Y |  | Ingram Micro Inc Class A | 1.58681 | 31.43128 | 2.57271 | -10.93676 | 2.22556 | 1.49493 | 2.3196 | -4.57655
Y |  | KLA-Tencor Corp | 0.73992 | 67.18703 | 0 |  | 0 |  | 0
Y |  | Keysight Technologies Inc | 0.31781 | -17.85608
Y |  | Lam Research Corp | 1.31693 | 84.76047 | 0 |  | 0 |  | 0
Y |  | Lexmark International Inc | 1.07946 | 26.13954 | 2.12768 | -12.93197 | 1.79935 | -7.65891 | 1.70624 | -1.74614
Y |  | NeuStar Inc | 0.28932 | -41.41597 | 0 |  | 0 |  | 0
Y |  | Open Text Corporation | 0.82042 | 58.19191 | 1.34253 | -1.36136 | 1.28624 | 6.7053 | 1.40941 | -1.70982
Y |  | SAIC, Inc. | 0.82895 | 18.10233 | 2.02931 | 2.83688 | 2.02697 | 0.91954 | 2.10065 | -4.21413
Y |  | Synopsys Inc | 1.4092 | 75.18987 | 1.81526 | -0.94033 | 1.74657 | -0.18255 | 1.79029 | -5.96196
Y |  | Teradata Corp | 0.79682 | -42.31699 | 0 |  | 0 |  | 0
Y |  | Total System Services, Inc. | 0.58453 | 34.94595 | 2.00827 | 4.60599 | 2.04046 | -1.32626 | 2.06756 | 0.2909
Y |  | Western Union Co | 1.65913 | -4.60109 | 2.46471 | 2.31103 | 2.44928 | -3.24706 | 2.4335 | -2.1836
Y | Materials |  | 2.1493 | -67.2962 | 0 |  | 0 |  | 0
Y |  | Celanese Corp | 0.4771 | 19.46925 | 0 |  | 0 |  | 0
Y |  | Goldcorp Inc | 0.4988 | -9.53016 | 0 |  | 0 |  | 0
Y |  | Kinross Gold Corp | 0.6299 | -56.72168 | 0 |  | 0 |  | 0
Y |  | Nucor Corp | 0.33165 | 3.07805 | 0 |  | 0 |  | 0
Y |  | The Mosaic Co | 0.21185 | -40.8695 | 0 |  | 0 |  | 0
Y | Telecommunication Services |  | 0 |  | 0 |  | 0 |  | 0
Y | Utilities |  | 4.69614 | 142.44368 | 9.59107 | 4.19553 | 9.70658 | -0.03346 | 9.96439 | -1.36602
Y |  | American Water Works Co Inc | 0.5303 | 56.78876 | 1.98972 | 4.74153 | 2.02423 | 2.92513 | 2.13949 | -1.86605
Y |  | DTE Energy Holding Company | 0.17527 | 17.64123 | 1.10309 | 3.2067 | 1.10578 | 2.15713 | 1.16003 | -1.93823
Y |  | Edison International | 1.14196 | 60.98914 | 0 |  | 0 |  | 0
Y |  | OGE Energy Corp | 0.63828 | 53.71701 | 1.98195 | 5.93468 | 2.0393 | -3.9496 | 2.01146 | -1.46857
Y |  | SCANA Corp | 1.09935 | 119.76035 | 1.6177 | 5.46101 | 1.65707 | -2.04721 | 1.66681 | -2.00424
Y |  | Westar Energy Inc | 0.19063 | 5.24251 | 1.14117 | 2.99016 | 1.14155 | -0.0735 | 1.1714 | 0.17533
Y |  | Wisconsin Energy Corporation | 0.0357 | 17.5715 | 0.04613 | 2.32787 | 0.04585 | 1.02213 | 0.04756 | 0.25584
Y |  | Xcel Energy Inc | 0.88466 | 54.24557 | 1.71131 | 1.84177 | 1.69279 | 1.68516 | 1.76763 | -0.73187
Y | Attribution Total |  | 100 | 54.2745 | 100 | 2.95561 | 100 | -0.68214 | 100 | -2.17506
Y
Y
 | Z |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 89.08457265028254 | 99.99999999999994 | 2.917507471206671 | 100 | -0.3431041040792393 | 100 | -1.875801544381628
Z | Consumer Discretionary |  | 10.61821 | 140.91649 | 11.29241 | 4.4747 | 11.07202 | 0.82168 | 10.74881 | 0.35501
Z |  | Apollo Education Group Inc Class A | 0.03369 | -17.00217 | 0 |  | 0 |  | 0
Z |  | Bed Bath & Beyond Inc | 0.23964 | 28.02983 | 0.80993 | 16.28341 | 0.93602 | -3.99074 | 0.91755 | 8.31323
Z |  | Best Buy Co Inc | 0.02739 | 5.19904 | 0 |  | 0 |  | 0
Z |  | Brunswick Corp | 0.66721 | 125.30132 | 0 |  | 0 |  | 0
Z |  | CBS Corporation B | 1.35903 | 133.07282 | 1.32342 | 0.71885 | 1.32502 | 10.82474 | 1.499 | 2.31828
Z |  | Coach Inc | 0.08122 | 33.10674 | 0.80693 | 14.93082 | 0.92188 | 6.43705 | 0.78794 | 0.78981
Z |  | DeVry Education Group Inc | 0.05011 | -29.43238 | 0 |  | 0 |  | 0.40345 | 10.03806
Z |  | Expedia Inc | 0.68475 | 409.76848 | 0.49265 | 10.41483 | 0.54097 | 12.56022 | 0.81868 | 3.49875
Z |  | Foot Locker Inc | 0.35481 | 99.90117 | 0 |  | 0 |  | 0
Z |  | Gap, Inc. | 0.01627 | -13.95909 | 0.48241 | 3.07169 | 0.49182 | -16.52324 | 0
Z |  | Gentex Corp | 0.02425 | -27.75982 | 0 |  | 0 |  | 0
Z |  | Guess? Inc | 0.1508 | -32.76116 | 0.44097 | 9.25032 | 0.47892 | 6.35031 | 0.33812 | -7.55921
Z |  | H&R Block Inc | 0.1478 | 18.15259 | 0 |  | 0 |  | 0
Z |  | Harley-Davidson Inc | 0.08906 | -14.11873 | 0 |  | 0 |  | 0
Z |  | Harman International Industries Inc | 0.06233 | 49.49287 | 0 |  | 0 |  | 0
Z |  | Johnson Controls Inc | 0.08013 | -19.70062 | 0 |  | 0 |  | 0
Z |  | [NAME]'s Corp | 0.32926 | -8.91008 | 0.52998 | -0.62217 | 0.52352 | 1.0055 | 0.76114 | -5.60176
Z |  | Lear Corp | 1.53453 | 118.59698 | 0 |  | 0 |  | 0
Z |  | Macy's Inc | 0.93731 | 31.05899 | 0 |  | 0 |  | 0
Z |  | Mattel Inc | 0.07472 | 27.57342 | 0.37196 | 7.1801 | 0.3963 | -0.35309 | 0.39963 | 4.14851
Z |  | Mohawk Industries Inc | 0.11139 | 8.76533 | 1.09574 | -1.81521 | 0.78207 | 10.7928 | 0.66436 | -9.8166
Z |  | NVR Inc | 0.03102 | -4.03704 | 0.62786 | -2.20503 | 0.61115 | 0.90217 | 0.62976 | -2.75067
Z |  | Newell Rubbermaid Inc | 0.79975 | 130.98009 | 0 |  | 0 |  | 0
Z |  | Nordstrom, Inc. | 0.21508 | 33.77546 | 0 |  | 0 |  | 0
Z |  | Omnicom Group Inc | 0.88094 | 92.62578 | 1.4276 | 0.26498 | 1.06378 | -4.9197 | 0.92863 | 3.54178
Z |  | Staples Inc | 0.16676 | -15.24726 | 0 |  | 0 |  | 0
Z |  | Starz Class A | 0.00119 | 4.5256 | 0 |  | 0 |  | 0
Z |  | Tenneco Inc | 0.18008 | -1.52934 | 0 |  | 0 |  | 0
Z |  | TripAdvisor Inc | 0.04093 | 41.49147
Z |  | VF Corporation | 0.26124 | 77.77705 | 0.55018 | 2.06029 | 0.55801 | -0.88504 | 0.56469 | 9.66716
Z |  | Williams-Sonoma, Inc. | 0.52612 | 89.96409 | 1.70703 | 7.61872 | 1.8189 | -9.81341 | 1.35105 | -6.79438
Z | Consumer Staples |  | 2.13161 | 333.75652 | 1.34349 | 7.64056 | 1.43756 | 6.6504 | 1.55571 | -1.63085
Z |  | Constellation Brands Inc Class A | 0.81542 | 440.84575 | 0 |  | 0 |  | 0
Z |  | Dr Pepper Snapple Group, Inc. | 0.25093 | 64.40777 | 0.51662 | 5.48978 | 0.54172 | 5.10204 | 0.58118 | 2.57241
Z |  | Kellogg Co | 0.12801 | 31.17725 | 0 |  | 0 |  | 0
Z |  | Reynolds American Inc | 0.00374 | 14.90758 | 0 |  | 0 |  | 0
Z |  | Rite Aid Corp | 0.08505 | 14.38356 | 0 |  | 0 |  | 0
Z |  | The Kroger Co | 0.04228 | -2.4393 | 0.24083 | 1.41844 | 0.24279 | 2.52603 | 0.25304 | -0.08058
Z |  | Tyson Foods Inc Class A | 0.30127 | 83.87859 | 0 |  | 0 |  | 0
Z | Energy |  | 5.87541 | 5.33213 | 6.42489 | 0.64492 | 6.02284 | -3.58871 | 5.26042 | 3.51815
Z |  | Anadarko Petroleum Corp | 0.00559 | 19.26741 | 0 |  | 0 |  | 0
Z |  | Bristow Group Inc | 0.01713 | -44.64201 | 0 |  | 0 |  | 0
Z |  | Cameron International Corp | 0.19264 | 22.72476 | 0 |  | 0 |  | 0
Z |  | Cimarex Energy Co | 0.04178 | -17.33928 | 0 |  | 0 |  | 0
Z |  | Diamondback Energy Inc | 0.13328 | 5.80115
Z |  | EOG Resources | 0.07883 | -3.28821 | 0.89231 | -4.46922 | 0.51275 | -3.45865 | 0.4458 | -4.20561
Z |  | EQT Corp | 0.59671 | 37.30382 | 0 |  | 0 |  | 0
Z |  | Energen Corp | 0.52299 | -29.18114 | 0 |  | 0 |  | 0
Z |  | Ensco PLC Class A | 0.24567 | 14.71779 | 0 |  | 0 |  | 0
Z |  | Helmerich & Payne Inc | 0.04365 | 17.81928 | 0 |  | 0 |  | 0
Z |  | Kosmos Energy Ltd | 0.16153 | -44.55212 |  |  |  |  | 0
Z |  | Marathon Oil Corp | 0.11712 | 15.26275 | 0 |  | 0 |  | 0
Z |  | Marathon Petroleum Corp | 0.46116 | -3.98892
Z |  | Noble Energy Inc | 0.7901 | 5.48426 | 1.0476 | -0.39317 | 1.03729 | -2.99054 | 1.02505 | -3.83047
Z |  | Oil States International Inc | 0.10783 | 0.30207 | 1.05854 | 9.02285 | 0.90937 | -4.77051 | 0.65889 | 1.08792
Z |  | Parsley Energy Inc A | 0.09765 | 51.77972
Z |  | QEP Resources Inc | 0.17819 | -55.38677 | 0 |  | 0 |  | 0
Z |  | RSP Permian Inc | 0.04133 | 21.30326
Z |  | Rice Energy Inc | 0.09379 | -61.72771
Z |  | SM Energy Co | 0.61196 | 19.96017 | 1.36399 | 2.31903 | 1.38649 | -12.3517 | 1.69294 | 10.51286
Z |  | Semgroup Corp | 0.06281 | 7.48663 | 0 |  | 0.2168 | -9.26916 | 0.29948 | 0.86444
Z |  | Southwestern Energy Co | 0.11727 | 20.63029 | 0 |  | 0 |  | 0
Z |  | Tesoro Corp | 0.13682 | 34.96532 | 0 |  | 0 |  | 0
Z |  | US Silica Holdings Inc | 0
Z |  | Valero Energy Corporation | 0.19646 | 31.71297 | 0 |  | 0 |  | 0
Z |  | Weatherford International PLC | 0.06612 | 17.58675 | 0 |  | 0 |  | 0
Z |  | Western Refining Inc | 0.1627 | -25.44723 | 0 |  | 0 |  | 0
Z | Financials |  | 29.03737 | 78.84198 | 27.10087 | 2.69035 | 27.68347 | -0.59975 | 27.64113 | -2.32544
Z |  | ACE Ltd | 0.05489 | 8.67507 | 0.45006 | 3.94127 | 0.46496 | 2.33457 | 0.42804 | -3.8419
Z |  | Affiliated Managers Group Inc | 0.17759 | -5.76026 | 1.02771 | -0.26516 | 1.0189 | -3.07114 | 1.00826 | -4.04805
Z |  | Alleghany Corp | 1.1063 | 49.91842 | 1.36689 | -0.59822 | 1.35092 | 1.26748 | 1.39651 | -0.01801
Z |  | Allstate Corp | 0.47028 | 33.05655 | 0 |  | 0 |  | 0
Z |  | Ally Financial Inc | 0.07623 | -17.78656
Z |  | American Assets Trust Inc | 0.35634 | 117.75301 | 0.30006 | 3.80818 | 0.30962 | 1.53985 | 0.32094 | 1.1215
Z |  | American Homes 4 Rent Class A | 0.08332 | -2.72714
Z |  | Aon PLC | 0.41956 | 4.87413 | 0.56836 | -1.21436 | 0.55648 | -0.03834 | 0.56792 | -1.62991
Z |  | Arch Capital Group Ltd | 0.21482 | 53.92051 | 0 |  | 0 |  | 0
Z |  | Assurant Inc | 0.03488 | -7.74262 | 0.41922 | 3.09011 | 0.42961 | -6.38647 | 0.40862 | -1.94647
Z |  | Axis Capital Holdings Ltd | 0.24222 | 39.85314 | 0 |  | 0 |  | 0
Z |  | BB&T Corp | 0.86573 | 29.98462 | 0 |  | 0 |  | 0
Z |  | Boston Properties Inc | 0.75932 | 32.44866 | 0 |  | 0 |  | 0
Z |  | CNO Financial Group Inc | 0.01568 | 3.39328 | 0 |  | 0 |  | 0
Z |  | Capital One Financial Corp | 0.41312 | 12.08783 | 1.36724 | 5.33102 | 1.43171 | -0.62427 | 1.27869 | -4.91351
Z |  | Charles Schwab Corp | 0.40661 | 120.76661 | 0 |  | 0 |  | 0
Z |  | Comerica Inc | 0.63978 | 35.78087 | 0.60083 | 3.29521 | 0.61703 | -4.79831 | 0.59966 | -3.98007
Z |  | Discover Financial Services | 1.17865 | 127.93321 | 1.97991 | 3.23626 | 2.02696 | -4.02576 | 1.98582 | 12.20637
Z |  | [NAME] | 0.10619 | 8.17361 | 0 |  | 0 |  | 0
Z |  | Duke Realty Corp | 0.16115 | 33.96562 | 0.37686 | 8.85082 | 0.40776 | -0.21437 | 0.4105 | -6.8484
Z |  | East West Bancorp Inc | 1.08989 | 62.57687 | 0.75876 | -3.7796 | 0.72573 | -4.69358 | 0.70437 | 0.59731
Z |  | Equity Residential | 1.07247 | 73.28158 | 0.48974 | 5.90321 | 0.51543 | 3.49849 | 0.54476 | -2.40359
Z |  | Essex Property Trust Inc | 0.29537 | 42.27805 | 0 |  | 0 |  | 0
Z |  | Federated Investors, Inc. Class B | 0.02767 | 7.80815 | 0 |  | 0 |  | 0
Z |  | Fifth Third Bancorp | 1.1871 | 36.56152 | 0.48686 | -4.42924 | 0.46272 | -1.58252 | 0.46487 | -1.9128
Z |  | General Growth Properties Inc | 0.00647 | 8.03052 | 0 |  | 0 |  | 0
Z |  | Huntington Bancshares Inc | 0.78933 | 121.09471 | 0 |  | 0 |  | 0
Z |  | Kilroy Realty Corp | 0.10544 | -14.13006 | 0 |  | 0 |  | 0
Z |  | Kimco Realty Corp | 0.87693 | 92.33879 | 0.77178 | 7.61386 | 0.81743 | -0.15353 | 0.83315 | -4.45925
Z |  | LaSalle Hotel Properties | 0.04035 | -22.1366 | 0 |  | 0 |  | 0
Z |  | Loews Corp | 0.59767 | -8.31785 | 0.62655 | 2.71525 | 0.6397 | -4.91918 | 0.61997 | 0.16659
Z |  | M&T Bank Corp | 0.24989 | 21.05714 | 0.61005 | -0.11303 | 0.60583 | 0.71906 | 0.61801 | -0.39638
Z |  | Macerich Co | 0.25621 | 65.46731 | 0 |  | 0 |  | 0
Z |  | Marsh & McLennan Companies, Inc. | 1.31731 | 130.5811 | 1.32598 | 2.29342 | 1.33893 | 1.28798 | 1.38436 | 1.69547
Z |  | McGraw Hill Financial Inc | 0.8252 | 161.01338 | 0.86701 | 2.71574 | 1.16625 | 5.56525 | 1.24932 | -1.31858
Z |  | Moody's Corporation | 0.86276 | 206.31949 | 1.62948 | 15.42318 | 1.67387 | 2.3355 | 1.56707 | -3.90879
Z |  | Navient Corp | 0.13105 | -17.74658
Z |  | Popular Inc | 0.03764 | -17.80822 | 0.55491 | 7.87671 | 0.59712 | -7.93651 | 0.56117 | -4.82759
Z |  | [NAME] | 1.40258 | 33.51333 | 1.60521 | -1.93515 | 1.56479 | -4.69333 | 1.5224 | -9.68103
Z |  | Regency Centers Corp | 0.80708 | 106.23124 | 0.35267 | 8.23367 | 0.37943 | -0.58388 | 0.3812 | -5.05291
Z |  | Reinsurance Group of America Inc | 0.94958 | 65.41505 | 0.87721 | 0.82829 | 0.8792 | 0.55488 | 0.90077 | -4.20274
Z |  | SEI Investments Company | 0.6351 | 96.28251 | 0.52358 | -6.44891 | 0.48669 | 5.81916 | 0.52598 | -4.24981
Z |  | SL Green Realty Corp | 0.53775 | 17.73577 | 0 |  | 0 |  | 0
Z |  | SLM Corp | 0.56162 | 47.54865 | 0.64833 | 8.43137 | 0.66238 | 2.71248 | 0.6945 | 0.31658
Z |  | State Street Corp | 0.30102 | 4.3231 | 0 |  | 0 |  | 0
Z |  | SunTrust Banks Inc | 0.91741 | 34.442 | 0.46821 | -2.25382 | 0.45494 | -0.17719 | 0.46341 | -8.28297
Z |  | TD Ameritrade Holding Corp | 1.58265 | 71.61074 | 1.39365 | 3.44993 | 1.42988 | 0.04642 | 1.4603 | -9.46636
Z |  | Taubman Centers Inc | 0.37538 | 28.63394 | 0.60596 | 8.5293 | 0.65379 | 4.16165 | 0.69514 | -1.50529
Z |  | The Hanover Insurance Group Inc | 0.24485 | -16.38083 | 1.02256 | -6.69614 | 0.94843 | -2.08634 | 0.94155 | -8.15879
Z |  | Torchmark Corp | 0.96294 | 75.14935 | 0 |  | 0 |  | 0
Z |  | Unum Group | 0.42086 | -19.67548 | 1.41739 | 1.24026 | 1.42133 | -0.64199 | 1.44158 | -3.15469
Z |  | Ventas Inc | 0.33041 | 42.39043 | 0.42744 | 3.00184 | 0.43768 | 0.84034 | 0.45051 | -5.38915
Z |  | Vornado Realty Trust | 0.28544 | 3.46827 | 0 |  | 0 |  | 0
Z |  | WR Berkley Corp | 0.23939 | 36.35053 | 0.33739 | 1.24185 | 0.33951 | 1.53327 | 0.35188 | -1.77831
Z |  | Willis Towers Watson PLC | 0.08213 | 10.88041 | 0 |  | 0 |  | 0
Z |  | XL Group PLC | 0.21368 | 22.06878 | 0 |  | 0 |  | 0
Z |  | Zions Bancorp | 0.04794 | -29.28311 | 0.33388 | 5.98439 | 0.35191 | -2.45482 | 0.35011 | 0.75535
Z | Health Care |  | 9.23004 | 152.18586 | 9.50045 | 4.20022 | 10.02435 | 0.13231 | 10.17731 | -0.9984
Z |  | AmerisourceBergen Corp | 0.84 | 214.85077 | 0 |  | 0 |  | 0
Z |  | Becton Dickinson & Co | 0.12602 | 7.5943 | 0 |  | 0 |  | 0
Z |  | Boston Scientific Corp | 0.27536 | 56.48918 | 0 |  | 0 |  | 0
Z |  | Bruker Corp | 0.10928 | 15.53382 | 0 |  | 0 |  | 0
Z |  | Cardinal Health Inc | 0.49563 | 37.75243 | 0.78508 | 6.22417 | 0.82903 | 3.95972 | 0.87982 | 0.47767
Z |  | Chemed Corporation | 0.17886 | 39.44977 | 0 |  | 0 |  | 0
Z |  | Cigna Corp | 0.52422 | 101.26553 | 0 |  | 0 |  | 0
Z |  | DaVita HealthCare Partners Inc | 0.54056 | 71.62905 | 0.72921 | 3.01719 | 0.74676 | -4.58622 | 0.72745 | 3.04581
Z |  | Hologic Inc | 0.41245 | -6.98198 | 0.56642 | -0.81081 | 0.55848 | -2.36149 | 0.55661 | -6.18605
Z |  | Humana Inc | 0.34201 | 27.73325 | 0.71375 | 8.83615 | 0.77226 | 5.79348 | 0.83392 | 0.3153
Z |  | Icon PLC | 0.43234 | 141.01412 | 0 |  | 0 |  | 0
Z |  | Laboratory Corp of America Holdings | 0.26078 | 14.38477 | 0 |  | 0 |  | 0
Z |  | McKesson Corp | 1.05105 | 187.75061 | 1.32411 | 5.00948 | 1.38222 | 3.13215 | 1.2823 | -2.05744
Z |  | Parexel International Corporation | 0.12759 | 34.04773 | 0 |  | 0 |  | 0
Z |  | Quest Diagnostics Inc | 0.28195 | 0.28287 | 0.62904 | -2.1515 | 0.80305 | 3.6183 | 1.20586 | 1.33516
Z |  | St Jude Medical Inc | 0.16214 | -16.83989 | 0 |  | 0 |  | 0
Z |  | Teleflex Inc | 0.06614 | 14.05257 | 0 |  | 0 |  | 0
Z |  | Zimmer Biomet Holdings Inc | 0.26038 | 8.12729 | 0 |  | 0 |  | 0
Z |  | Zoetis Inc | 0
Z | Industrials |  | 14.96466 | 71.62352 | 14.63738 | 0.78237 | 14.9382 | -3.29849 | 15.92054 | -3.4425
Z |  | AGCO Corp | 0.25949 | 30.29607 | 0 |  | 0 |  | 0
Z |  | Carlisle Companies Inc | 0.22051 | 31.75941 | 0 |  | 0 |  | 0
Z |  | Cubic Corp | 0.05076 | -10.64232 | 0 |  | 0 |  | 0
Z |  | Curtiss-Wright Corp | 0.66052 | 132.07513 | 0 |  | 0 |  | 0.53791 | -4.86028
Z |  | Delta Air Lines Inc | 0.11724 | 22.81848 | 0 |  | 0 |  | 0
Z |  | Dover Corp | 0.58191 | 50.54422 | 0 |  | 0 |  | 0
Z |  | Equifax Inc | 1.1617 | 216.28225 | 1.44524 | -3.39768 | 1.25856 | 1.12774 | 1.29364 | -8.12384
Z |  | FTI Consulting, Inc. | 0.64648 | -3.80903 | 0.62802 | 4.09601 | 0.95843 | -4.33584 | 1.19279 | -0.60257
Z |  | Flowserve Corp | 0.79051 | 77.57042 | 0 |  | 0 |  | 0
Z |  | Fluor Corp | 0.48141 | 9.08484 | 0 |  | 0 |  | 0
Z |  | Hubbell Inc | 0.27525 | 46.44596 | 0 |  | 0 |  | 0
Z |  | Huntington Ingalls Industries Inc | 0.60888 | 159.7754 | 0 |  | 0.40759 | -8.575 | 0.54305 | -5.66038
Z |  | ITT Corp | 0.11022 | 8.01558 | 0.65271 | -3.76353 | 0.62439 | 2.35659 | 0.95163 | 2.27352
Z |  | Ingersoll-Rand PLC | 0.38572 | -16.70687 | 1.3711 | 4.53322 | 1.42473 | -1.18812 | 1.43713 | -8.67984
Z |  | Kennametal Inc | 0.4027 | 6.86934 | 1.36325 | 8.25641 | 1.46711 | -0.85986 | 1.48025 | 1.15025
Z |  | ManpowerGroup | 1.05448 | 41.07685 | 1.37211 | 5.35941 | 1.43706 | -7.1151 | 1.35367 | -12.23622
Z |  | [NAME] | 0.63152 | 187.56603 | 0 |  | 0 |  | 0
Z |  | Parker Hannifin Corp | 0.89435 | 37.01988 | 0 |  | 0 |  | 0
Z |  | Raytheon Co | 0.08136 | 29.65359 | 0 |  | 0 |  | 0
Z |  | Robert Half International Inc | 1.54539 | 67.64196 | 1.2678 | -0.88235 | 1.24921 | -8.631 | 1.15915 | -1.95865
Z |  | Southwest Airlines Co | 0.00562 | 21.2877 | 0 |  | 0 |  | 0
Z |  | Stanley Black & Decker Inc | 0.72409 | 54.66793 | 0.93897 | -5.15666 | 0.88534 | 2.26132 | 0.91909 | -2.47699
Z |  | Steelcase Inc | 0.00148 | 7.74611 | 0 |  | 0 |  | 0
Z |  | Terex Corp | 0.02648 | -18.76718 | 0 |  | 0 |  | 0
Z |  | Textron Inc | 0.12294 | -24.20236 | 0 |  | 0 |  | 0
Z |  | The Timken Co | 0.22035 | -11.47621 | 0 |  | 0 |  | 0
Z |  | WESCO International Inc | 1.11866 | -12.528 | 1.88847 | -0.88 | 1.86081 | -10.2502 | 1.70485 | -2.71583
Z |  | Wabco Holdings Incorporated | 0.15332 | 12.08367 | 0 |  | 0 |  | 0
Z |  | Xylem Inc | 0.01586 | 8.70293
Z | Information Technology |  | 14.94623 | 74.55316 | 15.46095 | 2.89346 | 15.3255 | 0.68954 | 14.51331 | -4.17737
Z |  | Activision Blizzard Inc | 0.59018 | 93.47854 | 0 |  | 0 |  | 0
Z |  | Alliance Data Systems Corp | 0.63774 | 156.14158 | 0.62131 | 10.60659 | 0.68311 | -1.12632 | 0.68944 | 0.14905
Z |  | Amdocs Ltd | 1.0579 | 120.27124 | 0.44508 | 6.58579 | 0.47152 | -1.00813 | 0.47645 | -0.16426
Z |  | Analog Devices Inc | 0.58906 | 39.65783 | 0.81952 | 2.3616 | 0.7731 | 2.77244 | 0.806 | -4.93077
Z |  | Arrow Electronics Inc | 0.98118 | 53.79656 | 1.54822 | 8.85864 | 1.45004 | -2.10572 | 1.16348 | -7.01322
Z |  | Avago Technologies Ltd | 0.4073 | 252.34361 | 0 |  | 0 |  | 0
Z |  | Avnet Inc | 0.87691 | 35.35123 | 1.62867 | 6.54151 | 1.68145 | -0.3304 | 0.83533 | -11.9337
Z |  | Broadridge Financial Solutions | 0.01275 | 0.83737 | 0.39744 | 2.42398 | 0.36696 | -1.54905 | 0
Z |  | Brocade Communications Systems Inc | 0.2649 | 66.42468 | 0 |  | 0 |  | 0
Z |  | CA Inc | 0.21759 | 0.2511 | 1.01052 | 1.69562 | 0.6054 | -4.63276 | 0.30798 | -2.39316
Z |  | CGI Group, Inc. Class A | 0.21563 | 26.82829 | 0.85343 | 4.38465 | 0.8877 | 5.69485 | 0.95125 | 6.99425
Z |  | Electronic Arts Inc | 0.3733 | 17.71633 | 1.47314 | 3.32821 | 1.37219 | 20.96135 | 1.69436 | -3.31831
Z |  | Fidelity National Information Services Inc | 0.34155 | 22.40706 | 0 |  | 0 |  | 0
Z |  | Flextronics International Ltd | 0.68708 | 66.57458 | 0 |  | 0 |  | 0.5205 | -11.32597
Z |  | Global Payments Inc | 0.19064 | 156.2802 | 0 |  | 0 |  | 0
Z |  | Harris Corporation | 0.72821 | 79.85753 | 0.5767 | 7.11694 | 0.61414 | -6.46685 | 0.58339 | -8.85922
Z |  | Hewlett Packard Enterprise Co | 0.01593 | -7.07279
Z |  | IAC/InterActiveCorp | 0.27217 | 5.72408 | 0 |  | 0 |  | 0
Z |  | Ingram Micro Inc A | 0.25017 | -27.72231 | 1.08948 | -10.93676 | 0.9403 | 1.49493 | 0.69343 | -4.57655
Z |  | Jabil Circuit Inc | 0.30716 | 11.07322 | 0 |  | 0 |  | 0
Z |  | Knowles Corporation | 0.04237 | -38.70764
Z |  | Micron Technology Inc | 0.02921 | -34.7864 | 0.6103 | -1.30776 | 0.59768 | -9.89399 | 0.5512 | -26.66667
Z |  | Microsemi Corp | 0.16909 | 50.76741 | 0 |  | 0 |  | 0
Z |  | Monster Worldwide, Inc. | 0.11295 | -45.72327 | 0.48322 | 3.20755 | 0.49578 | -6.03291 | 0.47557 | -4.92867
Z |  | Motorola Solutions Inc | 0.16416 | 10.99744 | 0 |  | 0 |  | 0
Z |  | NVIDIA Corp | 0.03619 | 7.83449 | 0 |  | 0 |  | 0
Z |  | NXP Semiconductors NV | 0.13805 | 14.11302 | 0 |  | 0 |  | 0
Z |  | NetApp Inc | 0.05694 | -9.60042 | 0 |  | 0 |  | 0
Z |  | NetEase Inc ADR | 0.21664 | 119.91105 | 0 |  | 0 |  | 0
Z |  | ON Semiconductor Corp | 0.47316 | 38.18441 | 0 |  | 0 |  | 0
Z |  | STMicroelectronics NV | 0.04861 | -45.00235 | 0.70135 | -4.34783 | 0.6669 | -5.12937 | 0.64008 | -10.83259
Z |  | Seagate Technology PLC | 0.78637 | 195.90047 | 0.32223 | 23.55557 | 0.60334 | -4.6538 | 0.58721 | -3.80952
Z |  | Symantec Corp | 0.29505 | 14.9536 | 0 |  | 0 |  | 0
Z |  | TE Connectivity Ltd | 0.72004 | 97.38163 | 0.51927 | 2.95807 | 0.53149 | 3.23942 | 0.55738 | -0.19007
Z |  | Total System Services Inc | 0.23611 | 57.43174 | 0 |  | 0 |  | 0
Z |  | Vantiv Inc | 0.10429 | 12.36364
Z |  | Vishay Intertechnology Inc | 0.01458 | -16.10942 | 0 |  | 0 |  | 0
Z |  | Western Digital Corp | 1.28775 | 37.55641 | 0.33066 | 6.73103 | 0.35085 | -7.91457 | 0.51014 | -0.7367
Z |  | Western Union Company | 0.23287 | -37.37647 | 0.72188 | 2.31103 | 0.49023 | -3.24706 | 0.43547 | -2.1836
Z |  | Xerox Corp | 0.3203 | -37.57111 | 0.675 | -5.25821 | 1.13119 | 1.1893 | 1.39105 | 2.38831
Z |  | Yahoo! Inc | 0.04246 | 18.5158 | 0 |  | 0 |  | 0
Z |  | Zebra Technologies Corp | 0.00307 | 31.36832 | 0 |  | 0 |  | 0
Z |  | eBay Inc | 0.01198 | 1.70503 | 0 |  | 0 |  | 0
Z | Materials |  | 7.04425 | 59.9668 | 7.9438 | 4.30725 | 7.20579 | 0.20981 | 7.41889 | -1.75187
Z |  | Albemarle Corp | 0.17016 | 2.85823 | 1.41578 | 18.0358 | 1.1384 | 0.41106 | 1.04951 | -2.06726
Z |  | Allegheny Technologies Inc | 0.0079 | 6.32014 | 0.48084 | 6.32014 | 0 |  | 0
Z |  | Ashland Inc | 0.31833 | 38.3702 | 0.50145 | 7.47922 | 0.5358 | 10.36566 | 0.60212 | -5.44337
Z |  | AuRico Gold Inc | 0.02562 | -34.04834 | 0 |  | 0 |  | 0
Z |  | Avery Dennison Corp | 0.16888 | 67.6113 | 0 |  | 0 |  | 0
Z |  | Ball Corporation | 0.3732 | 46.66682 | 0.83198 | 4.07252 | 0.86072 | 6.08622 | 0.93039 | -2.65756
Z |  | Berry Plastics Group Inc | 0.00634 | 16.12593
Z |  | CF Industries Holdings Inc | 0.00562 | -14.04279 | 0 |  | 0 |  | 0
Z |  | Cabot Corp | 0.04143 | -8.86278 | 0 |  | 0 |  | 0
Z |  | Crown Holdings Inc | 1.19943 | 28.5381 | 0.90716 | -3.05858 | 0.8742 | 8.58289 | 0.76098 | -4.40778
Z |  | Ferro Corp | 0.04587 | -63.61607 | 0 |  | 0 |  | 0
Z |  | Graphic Packaging Holding Co | 1.04278 | 147.88214 | 0 |  | 0 |  | 0
Z |  | H.B. Fuller Company | 0.28561 | 40.82178 | 0 |  | 0 |  | 0
Z |  | Huntsman Corp | 0.07255 | -25.5193 | 0 |  | 0 |  | 0
Z |  | International Paper Co | 0.49723 | 7.0781 | 0 |  | 0 |  | 0
Z |  | [NAME] | 0.0133 | -1.11702 | 0 |  | 0 |  | 0
Z |  | Minerals Technologies Inc | 0.30656 | 133.72244 | 0 |  | 0 |  | 0
Z |  | Owens-Illinois Inc | 0.34524 | 9.63799 | 0 |  | 0 |  | 0
Z |  | PPG Industries, Inc. | 0.27593 | 61.52414 | 0.84963 | -0.56717 | 0.83976 | -5.71528 | 0.80311 | 2.35626
Z |  | Packaging Corporation of America | 0.15195 | -0.80003 | 0 |  | 0 |  | 0
Z |  | PolyOne Corp | 0.05004 | -21.92281 | 0 |  | 0 |  | 0
Z |  | Reliance Steel & Aluminum Co | 0.21431 | -1.16498 | 1.16946 | -2.02492 | 1.13899 | -9.00901 | 1.21201 | -3.37609
Z |  | Steel Dynamics Inc | 0.01676 | 26.74631 | 0 |  | 0 |  | 0
Z |  | The Mosaic Co | 0.03423 | -18.58628 | 0 |  | 0 |  | 0
Z |  | TimkenSteel Corp | 0.00277 | 10.13253
Z |  | Valspar Corporation | 0.36328 | 55.12622 | 0 |  | 0 |  | 0
Z |  | WestRock Co A | 0.40247 | 85.75196 | 0 |  | 0 |  | 0
Z | Telecommunication Services |  | 0.11993 | -2.53381 | 0.73763 | -1.85319 | 0.52579 | 5.90976 | 0.77288 | 3.29192
Z |  | CenturyLink Inc | 0.02103 | 3.94705 | 0.73763 | -1.85319 | 0.52579 | 5.90976 | 0
Z |  | Windstream Holdings, Inc. | 0.09889 | -6.23477 | 0 |  | 0 |  | 0.77288 | 3.29192
Z | Utilities |  | 6.03229 | 112.94496 | 5.55814 | 4.49084 | 5.76447 | 3.12422 | 5.991 | -1.17516
Z |  | Alliant Energy Corp | 0.79246 | 130.48987 | 0.81593 | 2.66278 | 0.82387 | 4.02124 | 0.87481 | -1.14272
Z |  | Ameren Corp | 0.61778 | 123.51798 | 0.62464 | 4.41752 | 0.64836 | 1.36472 | 0.67087 | -1.62385
Z |  | American Electric Power Co Inc | 0.85167 | 133.56675 | 0.23569 | 3.81332 | 0.24325 | 6.04078 | 0.42354 | -1.36126
Z |  | Edison International | 1.09589 | 126.73649 | 0.90012 | 7.32441 | 0.96032 | 0.22918 | 0.98254 | -0.73511
Z |  | FirstEnergy Corp | 0.23619 | 49.21746 | 0.81851 | 7.73793 | 0.87661 | 13.12914 | 0.78223 | -1.05334
Z |  | Great Plains Energy Inc | 0.48754 | 85.13408 | 0 |  | 0 |  | 0
Z |  | PG&E Corp | 0.37279 | 77.16592 | 0.42499 | 4.30059 | 0.44064 | -5.85937 | 0.60719 | -2.04694
Z |  | Portland General Electric Co | 0.02152 | 2.37676 | 0 |  | 0 |  | 0
Z |  | The AES Corp | 0.46425 | -8.78226 | 0 |  | 0 |  | 0
Z |  | Westar Energy Inc | 0.5528 | 131.99804 | 0.89573 | 2.99016 | 0.91703 | -0.0735 | 0.74435 | 0.17533
Z | Attribution Total |  | 100 | 89.08457 | 100 | 2.91751 | 100 | -0.3431 | 100 | -1.8758
Z
Z
 | A |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
A | Total |  | 100 | 89.3201231962436 | 100 | 3.029139488164545 | 100 | 0.1535954728280498 | 100 | -1.928818250085373
A | Consumer Discretionary |  | 19.52797 | 105.69432 | 17.63175 | 3.63933 | 18.08642 | 0.47676 | 18.18671 | -0.21169
A |  | AMC Networks Inc | 0.09488 | 69.99194
A |  | AutoZone Inc | 1.23135 | 191.23044 | 0.80712 | 3.22416 | 0.81849 | 4.11502 | 0.96462 | 0.28912
A |  | Bed Bath & Beyond Inc | 1.04676 | 2.8382 | 1.31854 | 16.28341 | 1.506 | -3.99074 | 1.51112 | 8.31323
A |  | Best Buy Co Inc | 0.3923 | 49.9387 | 0 |  | 0 |  | 0
A |  | CBS Corporation B | 0.78333 | 133.07282 | 1.1919 | 0.71885 | 1.17934 | 10.82474 | 1.26775 | 2.31828
A |  | Cablevision Systems Corp Class A | 0.22141 | -17.83066 | 0.59093 | 1.79139 | 0.94315 | 1.43968 | 1.06533 | 1.94257
A |  | Clear Channel Outdoor Holdings Inc | 0.20802 | 57.4764 | 0.51746 | -5.42955 | 0.48076 | 7.55814 | 0.47734 | -14.1892
A |  | DISH Network Corp | 1.02426 | 111.20913 | 0.74134 | 2.79146 | 0.74863 | 20.92652 | 0.73658 | 1.28798
A |  | Darden Restaurants Inc | 0.43517 | 14.47506 | 0.85252 | -3.68574 | 0.84852 | 7.83479 | 1.02698 | -1.75716
A |  | Expedia Inc | 1.13857 | 438.57772 | 0.70284 | 10.41483 | 0.76269 | 12.56022 | 0.85978 | 3.49875
A |  | Extended Stay America Inc | 0.00113 | 1.07228
A |  | Gannett Co Inc | 0.00411 | -6.29021
A |  | Gap, Inc. | 1.26877 | 44.52035 | 1.73827 | 3.07169 | 1.7514 | -16.52324 | 1.26024 | -6.70103
A |  | [NAME] | 0.72691 | 102.35049 | 0.95418 | 0.11186 | 1.04167 | 2.04842 | 1.07084 | 0.15466
A |  | Graham Holdings Co | 0.08345 | 14.72409 | 0.25507 | 0.54797 | 0.24963 | -5.80638 | 0.23687 | 2.03609
A |  | Jarden Corp | 0.80707 | 276.02456 | 0.56029 | 2.30531 | 0.56312 | -3.70981 | 0.57376 | -1.51256
A |  | [NAME]'s Corp | 1.47871 | 1.03582 | 0.63902 | -0.62217 | 0.71795 | 1.0055 | 0.73052 | -5.60176
A |  | Macy's Inc | 0.005 | -1.4427 | 0.30426 | -1.4427 | 0 |  | 0
A |  | Marriott International Inc Class A | 0.92903 | 126.96825 | 0.71585 | -0.78696 | 0.69772 | 7.42121 | 0.75283 | -6.13594
A |  | Marriott Vacations Worldwide Corp | 0.00119 | 7.38423
A |  | Mohawk Industries Inc | 1.13215 | 218.2197 | 0 |  | 0 |  | 0
A |  | Nordstrom Inc | 0.30122 | 4.51605 | 0 |  | 0 |  | 0
A |  | Omnicom Group, Inc. | 0.04211 | -16.88875 | 0.56115 | 0.26498 | 0.55274 | -4.9197 | 0.52942 | 3.54178
A |  | PVH Corp | 0.93657 | 53.5121 | 0.83747 | 8.2731 | 0.74331 | -6.25371 | 0.70156 | -0.75792
A |  | Royal Caribbean Cruises Ltd | 0.08251 | -33.57922 | 0.57677 | -3.49006 | 0.54685 | -2.05927 | 0.58555 | -3.48718
A |  | Staples Inc | 0.02101 | -18.11466 | 0.45852 | 8.85685 | 0.49036 | -20.43519 | 0.31424 | -5.457
A |  | Starwood Hotels & Resorts Worldwide Inc | 0.22317 | 8.44358 | 0 |  | 0 |  | 0
A |  | TJX Companies | 0.68202 | 149.54326 | 1.00718 | 7.82224 | 1.06686 | -0.76802 | 1.2185 | -0.92418
A |  | Tegna Inc | 0.68211 | 133.8174 | 0.82884 | -1.11622 | 0.80517 | -5.31208 | 0.76802 | 0.78377
A |  | Tiffany & Co | 0.84314 | 30.64019 | 0.73352 | 13.02083 | 0.81445 | 8.95737 | 0.79684 | 4.19399
A |  | Time Inc | 0.15473 | -23.85253
A |  | TripAdvisor Inc | 0.18264 | 297.61998
A |  | VF Corporation | 0.41069 | 86.25333 | 0 |  | 0 |  | 0
A |  | Williams-Sonoma, Inc. | 0.40924 | 59.2116 | 0 |  | 0 |  | 0
A |  | Wyndham Worldwide Corporation | 0.01821 | 4.8904 | 0 |  | 0 |  | 0
A |  | Yum Brands Inc | 0.47448 | 59.62774 | 0.73869 | 4.9208 | 0.75761 | 3.13199 | 0.73801 | -0.14461
A | Consumer Staples |  | 5.86428 | 169.66986 | 7.57585 | 6.48766 | 7.72709 | 4.43115 | 7.71052 | -1.86053
A |  | Brown-Forman Corp Class B | 0.33038 | 112.44864 | 0.63557 | 5.2123 | 0.65694 | 0.86279 | 0.66748 | 3.52223
A |  | Constellation Brands Inc Class A | 0.29384 | 91.09793 | 0 |  | 0 |  | 0
A |  | Dr Pepper Snapple Group, Inc. | 0.90538 | 178.67897 | 0.55071 | 5.48978 | 0.57072 | 5.10204 | 0.60425 | 2.57241
A |  | Edgewell Personal Care Co | 0.89391 | 64.18139 | 0.67502 | 6.12704 | 0.70387 | 2.02596 | 0.72332 | -6.08696
A |  | Energizer Holdings Inc | 0.05372 | 21.55273
A |  | JM Smucker Co | 0.39203 | 66.44858 | 1.30338 | 5.15478 | 1.24512 | 6.2299 | 1.38107 | -3.58224
A |  | Rite Aid Corp | 0.29018 | 23.67223 | 0 |  | 0 |  | 0
A |  | The Hershey Company | 0.78324 | 83.79761 | 0 |  | 0 |  | 0.31157 | 2.00969
A |  | The Kroger Co | 0.66861 | 101.90671 | 0 |  | 0 |  | 0
A |  | Treehouse Foods Inc | 0.01187 | 9.312 | 0 |  | 0 |  | 0
A | Energy |  | 6.35424 | -22.32799 | 12.50796 | 1.94243 | 12.29618 | -1.05235 | 11.40757 | -3.81221
A |  | CVR Energy Inc | 0.07365 | 17.48704 | 0.53655 | -4.01554 | 0.41836 | -1.66443 | 0.41442 | 12.62581
A |  | Columbia Pipeline Group Inc | 0.14718 | -12.82751
A |  | Devon Energy Corp | 0.63752 | -30.11965 | 1.76191 | -0.83905 | 1.7164 | -7.61538 | 1.59736 | -6.05109
A |  | EQT Corp | 1.05562 | 39.28749 | 1.31822 | 5.4509 | 1.36536 | 3.42227 | 1.10614 | -3.06386
A |  | Energen Corp | 1.55529 | -39.86022 | 2.19682 | 2.9943 | 2.2228 | -3.99744 | 2.1448 | -9.2661
A |  | Marathon Petroleum Corp | 0.21734 | 53.57166
A |  | Newfield Exploration Co | 0.18142 | -52.76937 | 1.21641 | -6.85436 | 1.11309 | 5.35311 | 1.18132 | -8.80815
A |  | ONEOK Inc | 0.43281 | 65.58049 | 1.57504 | 5.48083 | 1.61813 | 1.64427 | 1.65685 | 4.10747
A |  | PBF Energy Inc Class A | 0.35164 | 30.80471
A |  | QEP Resources Inc | 0.42035 | -26.34987 | 0 |  | 0 |  | 0
A |  | Southwestern Energy Co | 0.36847 | -79.48131 | 0 |  | 0 |  | 0
A |  | Teekay Corp | 0.10219 | -18.52975 | 0.88949 | -7.12937 | 0.80427 | -1.2945 | 0.79971 | -7.95827
A |  | WPX Energy Inc Class A | 0.00417 | 10.19417
A |  | Williams Companies Inc | 0.7305 | 164.7664 | 1.44764 | 6.3823 | 1.51293 | -5.36629 | 1.44229 | -2.8397
A | Financials |  | 27.79532 | 64.003 | 23.51598 | 1.90282 | 23.65361 | -1.4293 | 24.12627 | -2.56759
A |  | Alleghany Corp | 0.68958 | 50.77484 | 0 |  | 0 |  | 0
A |  | Ally Financial Inc | 0.27815 | -22.48447
A |  | American Campus Communities Inc | 0.31611 | 50.4981 | 0 |  | 0 |  | 0
A |  | American Homes 4 Rent Class A | 0.09219 | 6.34811
A |  | Ameriprise Financial Inc | 1.43458 | 72.26084 | 1.19568 | 1.60445 | 1.26289 | -0.96227 | 1.34116 | -5.79781
A |  | Annaly Capital Management Inc | 0.09934 | -9.68584 | 0 |  | 0 |  | 0
A |  | Aon PLC | 0.12848 | -10.83567 | 0.89596 | -1.21436 | 0.86707 | -0.03834 | 0.87313 | -1.62991
A |  | Arch Capital Group Ltd | 0.15643 | 33.13842 | 0.67206 | 4.84928 | 0.59312 | -2.70192 | 0.55906 | -5.36614
A |  | AvalonBay Communities Inc | 0.48393 | 72.24123 | 0 |  | 0 |  | 0
A |  | Axis Capital Holdings Ltd | 0.02342 | 0.89855 | 0 |  | 0 |  | 0
A |  | BB&T Corp | 0.02657 | -5.30504 | 0.40075 | -1.32255 | 0.38609 | 2.30312 | 0.3979 | -2.54176
A |  | BancorpSouth Inc. | 0.0298 | -3.82641 | 0.14331 | -12.29773 | 0.12348 | -5.23985 | 0.11787 | -3.26982
A |  | Boston Properties Inc | 0.17856 | 7.94242 | 0 |  | 0 |  | 0
A |  | Brixmor Property Group Inc | 0.29971 | 37.51205
A |  | Brookfield Property Partners LP | 0.04799 | 25.48337
A |  | Capitol Federal Financial, Inc. | 0.13845 | 27.68732 | 0.16883 | 0.35493 | 0.24969 | 6.37845 | 0.31354 | -1.58996
A |  | Charles Schwab Corp | 0.33249 | 67.03401 | 0 |  | 0 |  | 0
A |  | Chubb Ltd | 0.01649 | 5.96841 | 0 |  | 0 |  | 0
A |  | Cincinnati Financial Corp | 0.03949 | -15.48305 | 0.63758 | -3.38518 | 0.60498 | -3.97727 | 0.58519 | -2.73162
A |  | Citizens Financial Group Inc | 0.206 | -8.28487
A |  | Cullen/Frost Bankers Inc | 0.32714 | 44.73057 | 0.62208 | 0.37276 | 0.61341 | -0.89701 | 0.6075 | -2.38668
A |  | Fifth Third Bancorp | 1.32479 | 36.56152 | 0.95361 | -4.42924 | 0.89566 | -1.58252 | 0.911 | -1.9128
A |  | First Republic Bank | 0.42389 | 109.83017 | 0 |  | 0 |  | 0
A |  | General Growth Properties Inc | 0.35343 | 42.39136 | 0 |  | 0 |  | 0
A |  | HCP Inc | 0.5315 | 7.345 | 0.68812 | 4.42804 | 0.70594 | -3.03449 | 0.68099 | -3.29468
A |  | Huntington Bancshares Inc | 0.38124 | 61.32818 | 0.28883 | 2.25904 | 0.29016 | -2.79823 | 0.28412 | -0.44904
A |  | Invesco Ltd | 0.99506 | 38.10897 | 0.68497 | -2.69953 | 0.82849 | -0.31202 | 0.89032 | -5.14795
A |  | Kimco Realty Corp | 0.59759 | 58.62243 | 0.24538 | 7.61386 | 0.25684 | -0.15353 | 0.25834 | -4.45925
A |  | LaSalle Hotel Properties | 0.02512 | -10.90378 | 0 |  | 0 |  | 0
A |  | Legg Mason Inc | 0.24159 | -6.32814 | 0 |  | 0 |  | 0
A |  | Loews Corp | 1.76927 | -8.31785 | 1.85825 | 2.71525 | 1.87512 | -4.91918 | 1.87483 | 0.16659
A |  | M&T Bank Corp | 1.33632 | 44.00727 | 1.28819 | -0.11303 | 1.30516 | 0.71906 | 1.31374 | -0.39638
A |  | Marsh & McLennan Companies, Inc. | 1.34644 | 112.63814 | 0 |  | 0 |  | 0
A |  | Northern Trust Corp | 0.74834 | 43.86349 | 0.50253 | -1.49754 | 0.48629 | -2.40048 | 0.47811 | -5.23205
A |  | Old Republic International Corp | 0.56222 | 87.29224 | 0.95895 | -0.1576 | 0.89261 | -1.89424 | 0.88215 | -4.09666
A |  | OneBeacon Insurance Group, Ltd. | 0.17955 | 32.07613 | 0.43547 | 3.84331 | 0.44424 | 6.76156 | 0.47777 | -2.50692
A |  | Outfront Media Inc | 0.14638 | -22.45558
A |  | People's United Financial Inc | 0.36622 | 28.0173 | 0.7933 | 10.13429 | 0.84811 | -2.51917 | 0.83314 | 0.67416
A |  | Principal Financial Group Inc | 0.08401 | -21.25602 | 0.64124 | 5.10744 | 0.66213 | -7.34815 | 0.61801 | -2.71826
A |  | Progressive Corp | 0.1407 | 48.37612 | 0 |  | 0 |  | 0
A |  | [NAME] | 0.00865 | 9.05432 | 0 |  | 0 |  | 0
A |  | [NAME] | 0.29866 | -32.35961 | 0 |  | 0 |  | 0
A |  | Regency Centers Corp | 0.78482 | 106.23124 | 0.97044 | 8.23367 | 1.03186 | -0.58388 | 0.90824 | -5.05291
A |  | Santander Consumer USA Holdings Inc | 0.00423 | -6.0476
A |  | Starwood Property Trust Inc | 0.02442 | -1.08967 | 0 |  | 0 |  | 0
A |  | SunTrust Banks Inc | 1.11008 | 34.442 | 0.49219 | -2.25382 | 0.47263 | -0.17719 | 0.77392 | -8.28297
A |  | T. Rowe Price Group Inc | 1.1105 | 29.29066 | 0.89136 | -3.26709 | 0.84707 | -1.4786 | 0.89422 | -4.15507
A |  | The Hartford Financial Services Group Inc | 0.70254 | 173.30449 | 0 |  | 0 |  | 0
A |  | Torchmark Corp | 0.10291 | 11.09748 | 0.53729 | 0.66185 | 0.50053 | -0.76121 | 0.49955 | -3.25792
A |  | Unum Group | 0.68525 | 40.84856 | 0 |  | 0 |  | 0
A |  | Vornado Realty Trust | 1.01081 | 42.6791 | 0.96621 | 10.49143 | 1.0488 | 2.58134 | 0.94936 | -5.28563
A |  | WR Berkley Corp | 0.9376 | 91.16075 | 1.42488 | 1.24185 | 1.35909 | 1.53327 | 1.39009 | -1.77831
A |  | Weyerhaeuser Co | 0.32919 | 13.76808 | 0 |  | 0 |  | 0
A |  | XL Group PLC | 1.03713 | 65.12711 | 0.93453 | -0.73171 | 0.91035 | -3.1122 | 1.02876 | -6.61258
A |  | Zions Bancorp | 0.43884 | 7.55195 | 0.53719 | 5.98439 | 0.55955 | -2.45482 | 0.54938 | 0.75535
A | Health Care |  | 5.53214 | 161.19857 | 6.5956 | 2.69568 | 6.25379 | 2.06089 | 6.31873 | -1.87973
A |  | AmerisourceBergen Corp | 1.08336 | 134.48196 | 0.8457 | 2.73003 | 0.85351 | 1.70762 | 0.87206 | 0.43668
A |  | Becton Dickinson & Co | 0.29354 | 0.32456 | 1.07773 | 7.9377 | 1.07334 | 1.8734 | 1.1015 | -1.10132
A |  | Brookdale Senior Living Inc | 0.23505 | -37.60072 | 0 |  | 0 |  | 0
A |  | Cigna Corp | 1.15075 | 227.64462 | 0 |  | 0 |  | 0
A |  | Community Health Systems Inc | 0.00694 | -23.15579 | 0.4229 | -23.15579 | 0 |  | 0
A |  | HCA Holdings Inc | 0.11762 | -2.99478 | 0.56985 | -3.15914 | 0.54214 | 6.37195 | 0.58093 | -5.41702
A |  | [NAME], Inc. | 0.50705 | 119.93884 | 0 |  | 0 |  | 0
A |  | Humana Inc | 1.11365 | 175.51988 | 0.91268 | 8.83615 | 0.97585 | 5.79348 | 1.03998 | 0.3153
A |  | Universal Health Services Inc Class B | 0.10601 | 6.982 | 0 |  | 0 |  | 0
A |  | VCA Inc | 0.03559 | -26.46007 | 0.45952 | -2.2646 | 0.44104 | -0.60976 | 0.44158 | -13.29243
A | Industrials |  | 9.66555 | 91.46059 | 9.05197 | 3.7909 | 8.92072 | -2.0789 | 8.98425 | 0.25139
A |  | AMETEK Inc | 1.01085 | 76.25459 | 0.79987 | 4.94643 | 0.70617 | -5.53866 | 0.67196 | 3.39014
A |  | Carlisle Companies Inc | 1.14603 | 138.54591 | 1.00671 | 11.2009 | 0.95288 | -1.55543 | 0.94169 | 1.2963
A |  | Equifax Inc | 0.82669 | 172.52388 | 0 |  | 0 |  | 0
A |  | Fortune Brands Home & Security Inc | 0.68398 | 298.59179
A |  | Hubbell Inc | 0.5343 | 17.15228 | 0 |  | 0 |  | 0
A |  | IDEX Corp | 0.78407 | 110.01498 | 0 |  | 0 |  | 0
A |  | L-3 Communications Holdings Inc | 0.12251 | -7.20104 | 0.66688 | 2.40071 | 0.62843 | 2.39286 | 0.64459 | 7.10349
A |  | MSC Industrial Direct Co Inc | 0.76848 | 29.59836 | 0 |  | 0 |  | 0
A |  | Orbital ATK Inc | 0.25859 | 33.99737 | 0.82451 | -0.0283 | 0.80977 | 1.24558 | 0.8259 | 0.33228
A |  | Regal Beloit Corp | 0.9629 | -9.08835 | 0.62319 | 2.65475 | 0.62848 | -8.95897 | 0.77786 | -2.96535
A |  | Republic Services Inc Class A | 0.76732 | 20.9194 | 2.10097 | 5.25966 | 2.17257 | -0.31626 | 2.18165 | -1.49111
A |  | Rexnord Corp | 0.41572 | -4.17062
A |  | Roper Technologies Inc | 0.05583 | -5.34336 | 1.01619 | 0.16119 | 0.99866 | -3.49173 | 0.97088 | -0.20367
A |  | Snap-on Inc | 1.06699 | 186.09653 | 1.12133 | 2.84715 | 1.13297 | -1.82808 | 1.11452 | 3.5809
A | Information Technology |  | 8.18123 | 110.33587 | 6.04374 | 2.66223 | 6.13219 | -1.18327 | 5.99891 | -3.26046
A |  | Amphenol Corp Class A | 1.26679 | 120.65245 | 0.90684 | 2.79463 | 0.91578 | -3.30889 | 0.89201 | -0.09992
A |  | Analog Devices Inc | 1.15326 | 74.47662 | 0.51146 | 2.3616 | 0.63295 | 2.77244 | 0.65122 | -4.93077
A |  | Arrow Electronics Inc | 1.30491 | 53.79656 | 0.96831 | 8.85864 | 0.95363 | -2.10572 | 0.8504 | -7.01322
A |  | CDW Corp | 0.01478 | 20.00855
A |  | CommScope Holding Co Inc | 0.29849 | 82.72252
A |  | Jack Henry & Associates Inc | 1.39983 | 167.81753 | 1.14597 | 0.23606 | 1.12847 | -7.72661 | 1.04542 | -3.93726
A |  | KLA-Tencor Corp | 0.40971 | 76.97987 | 0 |  | 0 |  | 0
A |  | Match Group Inc | 0.00961 | -23.61878
A |  | Sabre Corporation | 0.02555 | 24.2493
A |  | Synopsys Inc | 1.1327 | 75.18987 | 1.00784 | -0.94033 | 0.98079 | -0.18255 | 0.98622 | -5.96196
A |  | TE Connectivity Ltd | 0.28456 | 6.97794 | 1.50332 | 2.95807 | 1.52056 | 3.23942 | 1.57364 | -0.19007
A |  | [NAME] | 0.88103 | 44.1875 | 0 |  | 0 |  | 0
A | Materials |  | 7.16713 | 95.28714 | 7.56488 | 5.40533 | 7.32358 | 2.99291 | 7.46568 | -3.37427
A |  | [NAME] | 1.07242 | 138.88756 | 0.73968 | 4.56188 | 0.75981 | -0.53276 | 0.83295 | 1.83533
A |  | Albemarle Corp | 1.00356 | 16.2566 | 1.29223 | 18.0358 | 1.03901 | 0.41106 | 1.05097 | -2.06726
A |  | Ball Corporation | 1.44434 | 107.94009 | 1.55019 | 4.07252 | 1.51608 | 6.08622 | 1.6173 | -2.65756
A |  | PPG Industries, Inc. | 0.02954 | -6.25003 | 1.16838 | -0.56717 | 0.61001 | -5.71528 | 0
A |  | Rayonier Advanced Materials Inc | 0.00392 | -16.23225
A |  | Sherwin-Williams Company | 0.86487 | 260.13726 | 0.94882 | -2.02405 | 1.01001 | 7.19727 | 1.14465 | -4.51958
A |  | Silgan Holdings Inc | 1.01791 | 22.94477 | 0 |  | 0.45293 | -1.87125 | 0.77771 | -8.73246
A |  | WestRock Co A | 0.89861 | 24.07888 | 0.87228 | -0.40375 | 0.85347 | 11.6002 | 0.95635 | -13.65352
A | Telecommunication Services |  | 0.43732 | 2.16657 | 1.92612 | -1.56972 | 1.93277 | 2.29538 | 2.04472 | -4.89606
A |  | CenturyLink Inc | 0.17524 | 2.69404 | 1.01584 | -1.85319 | 1.07453 | 5.90976 | 1.19943 | -4.76325
A |  | Telephone and Data Systems Inc | 0.14079 | 8.76026 | 0 |  | 0 |  | 0
A | Utilities |  | 9.47483 | 112.91692 | 7.58615 | 1.91167 | 7.67365 | 0.75615 | 7.75664 | -0.62805
A |  | CMS Energy Corp | 1.2331 | 160.54214 | 1.66412 | 0.81467 | 1.64817 | 1.76981 | 1.67204 | -1.25376
A |  | CenterPoint Energy Inc | 0.85997 | 26.598 | 0 |  | 0 |  | 0
A |  | Edison International | 0.52631 | 60.98914 | 0 |  | 0 |  | 0
A |  | Eversource Energy | 0.24685 | 18.79019 | 0.5069 | 2.89017 | 0.51237 | -0.23391 | 0.51093 | -0.19864
A |  | National Fuel Gas Co | 0.29879 | -20.89193 | 0 |  | 0 |  | 0
A |  | NiSource Inc | 0.48497 | 107.51572 | 0 |  | 0 |  | 0
A |  | PG&E Corp | 0.1174 | 0.00343 | 0 |  | 0 |  | 0
A |  | Questar Corp | 0.65547 | 41.1706 | 0 |  | 0 |  | 0
A |  | Sempra Energy | 1.11995 | 127.1139 | 0.52301 | 2.99065 | 0.61706 | 0.12704 | 0.6224 | -3.27547
A |  | WEC Energy Group Inc | 0.99173 | 133.7617 | 1.22746 | 2.32787 | 1.23394 | 1.02213 | 1.24541 | 0.25584
A |  | Westar Energy Inc | 1.13606 | 131.99804 | 1.23152 | 2.99016 | 1.24603 | -0.0735 | 1.25428 | 0.17533
A |  | Xcel Energy Inc | 1.16423 | 112.18278 | 1.38537 | 1.84177 | 1.38606 | 1.68516 | 1.4198 | -0.73187
A | Attribution Total |  | 100 | 89.32012 | 100 | 3.02914 | 100 | 0.1536 | 100 | -1.92882
A
A
 | B |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
B | Total |  | 100 | 57.11673709506295 | 100.0000000000001 | 2.937885665494888 | 99.99999999999999 | -0.9814703793362245 | 100 | -3.627311917521225
B | Consumer Discretionary |  | 24.41663 | 102.42058 | 17.28151 | 4.69876 | 17.90373 | -1.04146 | 17.98878 | -1.75228
B |  | AMC Networks Inc A | 0.25071 | 24.04299
B |  | Aramark | 0.24168 | 20.18886
B |  | Asbury Automotive Group Inc | 0.35458 | 328.33965 | 0.14703 | -6.43591 | 0.13195 | -2.89017 | 0.1301 | 10.29762
B |  | Biglari Holdings, Inc. | 0.00222 | 3.2322 | 0.13536 | 3.2322 | 0 |  | 0
B |  | Cablevision Systems Corp Class A | 0.08276 | -23.86425 | 0.38556 | 1.79139 | 0.3746 | 1.43968 | 0.38582 | 1.94257
B |  | Callaway Golf Company | 0.14873 | 21.89057 | 0.36326 | 3.81232 | 0.22967 | -4.24075 | 0.2233 | -8.12408
B |  | Cinemark Holdings Inc | 1.63132 | 117.9314 | 0.45782 | 5.0646 | 0.45639 | 6.98475 | 0.49575 | -3.81422
B |  | Coach, Inc. | 0.15459 | 17.13063 | 0.34549 | 14.93082 | 0.37983 | 6.43705 | 0.41048 | 0.78981
B |  | Comcast Corp Class A | 3.19461 | 170.39597 | 1.61293 | 6.49972 | 2.07705 | -3.70088 | 2.03084 | 0.3962
B |  | Daimler AG | 0.08521 | -28.04674 | 0.27396 | 13.51843 | 0.28592 | -8.82736 | 0.26468 | 6.59138
B |  | Deckers Outdoor Corporation | 0.12891 | 33.76669 | 0.99001 | -1.49739 | 1.02252 | 7.35329 | 1.11453 | -3.24918
B |  | Delphi Automotive PLC | 0.48042 | 155.83332
B |  | [NAME]'s Pizza, Inc. | 0.03704 | 73.79273 | 0.25054 | 0.75963 | 0.24214 | 34.19494 | 0.32992 | 1.28411
B |  | Ford Motor Co | 2.10849 | 34.19462 | 0 |  | 0 |  | 0
B |  | GameStop Corp Class A | 1.75217 | 63.72346 | 0.26002 | 14.03197 | 0.78477 | 8.95639 | 0.86816 | -4.68192
B |  | General Motors Co | 2.10617 | 10.57513 | 0.19019 | 3.41605 | 0.4866 | -0.87254 | 0.48974 | -4.55832
B |  | Gray Television Inc | 0.62331 | 466.1835 | 0.16556 | 34.78257 | 0.21404 | -5.01789 | 0.20641 | -0.37737
B |  | Hanesbrands Inc | 0.04588 | -9.02367 | 0.22937 | 20.22929 | 0.2645 | -6.76715 | 0.25038 | -5.80666
B |  | Harman International Industries, Inc. | 0.09156 | -7.39395 | 1.05863 | 3.65229 | 0.99255 | -1.1005 | 0.99667 | -5.00313
B |  | Hovnanian Enterprises Inc | 0.1158 | -51.40187 | 0 |  | 0.09183 | -17.75701 | 0.07668 | -8.71212
B |  | Johnson Controls Inc | 0.05377 | -20.01703 | 0.476 | -1.37118 | 0.44859 | -3.41463 | 0.43991 | 5.66855
B |  | Lennar Corp | 0.56527 | 173.75615 | 0.23639 | 5.02035 | 0.23763 | -0.05266 | 0.24114 | -4.37302
B |  | Liberty Global, Inc. A | 0.00453 | 12.29172 | 0.27592 | 12.29172 | 0 |  | 0
B |  | Newell Rubbermaid Inc | 1.4936 | 157.08966 | 1.30767 | -0.36592 | 1.21162 | -6.13253 | 1.15475 | -11.39809
B |  | Nexstar Broadcasting Group Inc Class A | 0.41443 | 438.73406 | 0.17947 | -3.80622 | 0.16559 | -17.26619 | 0.1391 | 18.9855
B |  | PVH Corp | 0.28524 | 69.6477 | 0.74157 | 8.2731 | 0.76965 | -6.25371 | 0.73258 | -0.75792
B |  | Penn National Gaming Inc | 0.34317 | 99.22888 | 0.39323 | 7.96006 | 0.40719 | 1.22469 | 0.4185 | -0.39506
B |  | Sally Beauty Holdings Inc | 0.8842 | 131.12063 | 0.46122 | 5.56745 | 0.46701 | 13.31981 | 0.53732 | 2.02864
B |  | Service Corp International | 4.84253 | 143.88345 | 3.59065 | 6.88875 | 3.66509 | -2.46389 | 3.62957 | 1.74216
B |  | Target Corp | 0.2242 | 8.97408 | 0 |  | 0 |  | 0
B |  | Tenneco Inc | 0.72374 | 21.34276 | 0.37874 | 8.85748 | 0.39545 | -9.65159 | 0.36276 | 5.55689
B |  | The Goodyear Tire & Rubber Co | 0.01239 | -4.13885 | 0.09647 | 21.16155 | 0.11211 | -2.31405 | 0.11119 | -5.41455
B |  | Wendy's Co Class A | 0.01491 | -1.61106 | 0.05781 | -4.17495 | 0.05291 | 4.77849 | 0.05629 | 0.79523
B | Consumer Staples |  | 2.24842 | 27.01061 | 2.57711 | 1.00505 | 2.24672 | 6.4474 | 2.42822 | -3.15018
B |  | ConAgra Foods Inc | 0.27718 | 75.78893 | 0 |  | 0 |  | 0
B |  | Darling Ingredients Inc | 1.25828 | -14.3136 | 0.9714 | 5.20494 | 0.98023 | 18.42919 | 1.17867 | -7.5718
B |  | Revlon Inc | 0.29752 | 129.42644 | 0.18425 | 8.50648 | 0.19176 | 2.32294 | 0.19922 | -4.65376
B |  | Whole Foods Market, Inc. | 0.23885 | 39.14297 | 0.91252 | -4.61339 | 0.58624 | -2.54939 | 0.58004 | 3.91724
B | Energy |  | 10.49904 | -29.7348 | 15.33461 | -1.2926 | 15.4541 | -1.54458 | 15.08908 | -3.25119
B |  | Alpha Natural Resources Inc | 0.34064 | -83.33452 | 0.51908 | -2.02123 | 0.48782 | -5.81056 | 0.46651 | -17.06516
B |  | [NAME] | 0.02372 | -48.98045 | 0.28458 | -4.82797 | 0.22677 | -12.5333 | 0.20139 | -10.80629
B |  | Baker Hughes Inc. | 0.04029 | -20.67816 | 0.33823 | 5.42013 | 0.34126 | -4.29013 | 0.33162 | -1.8531
B |  | Carrizo Oil & Gas, Inc. | 0.05924 | -34.22691 | 0.34441 | 7.87977 | 0.35637 | -4.09137 | 0.34703 | 9.26459
B |  | Chesapeake Energy Corp | 0.18419 | -30.98413 | 1.24058 | 0.44749 | 1.26633 | -6.92011 | 1.19676 | -4.96316
B |  | ConocoPhillips | 0.04581 | -9.5856 | 0.39247 | -1.21463 | 0.36785 | -6.08193 | 0.35077 | 2.69052
B |  | Consol Energy Inc | 0.03642 | -19.88493 | 0.36574 | 0.85773 | 0.2961 | -5.01474 | 0.28557 | -5.44178
B |  | Continental Resources Inc | 0.76118 | -24.73971 | 0 |  | 0 |  | 0
B |  | Denbury Resources Inc | 0.06603 | -58.41758 | 0 |  | 0 |  | 0
B |  | Ensco PLC Class A | 0.11549 | -78.40264 | 0.13226 | 2.99101 | 0.12997 | -10.49186 | 0.11811 | 0.6041
B |  | Exterran Holdings, Inc. | 0.04908 | -59.96629 | 0.51504 | -8.51242 | 0.45196 | -0.737 | 0.4555 | -7.98143
B |  | Forest Oil Corp | 0.21003 | -77.67578 | 1.09835 | -5.07535 | 0.95497 | -16.73629 | 0.80733 | -10.66887
B |  | [NAME] | 1.08373 | -24.61481 | 0 |  | 0.69855 | -0.47544 | 0.70588 | 1.69492
B |  | Hess Corp | 0.83596 | 16.98748 | 0 |  | 0 |  | 0
B |  | HollyFrontier Corp | 1.4308 | 34.90657 | 0 |  | 0 |  | 0
B |  | Noble Corp PLC | 0.4152 | -58.93036 | 0.44964 | -5.72117 | 0.40494 | -2.23867 | 0.40194 | -5.87533
B |  | Oil States International Inc | 0.32682 | -27.53766 | 0.19901 | 9.02285 | 0.2081 | -4.77051 | 0.20121 | 1.08792
B |  | Paladin Energy Ltd. | 0.00751 | -57.37178 | 0.08001 | -3.26523 | 0.07442 | -7.05774 | 0.07023 | -19.62144
B |  | Paragon Offshore PLC | 0.00111 | -55.97354
B |  | Parker Drilling Company | 0.05377 | -37.33719 | 0.16489 | 3.18379 | 0.1632 | -10.51893 | 0.14827 | -8.30721
B |  | Peabody Energy Corp | 0.60688 | -98.06612 | 2.95573 | -7.14286 | 2.8222 | -8.03767 | 2.63514 | -3.99283
B |  | QEP Resources Inc | 0.07683 | -29.88973 | 0 |  | 0 |  | 0
B |  | Range Resources Corp | 0.36337 | -43.82976 | 0.33658 | -3.43825 | 0.31148 | -0.93888 | 0.31328 | -0.67396
B |  | Rowan Companies, Inc. | 0.01345 | -21.933 | 0.12049 | -5.6134 | 0.10909 | -4.91607 | 0.10531 | -2.11854
B |  | SAExploration Holdings Inc | 0.00507 | -74.90819
B |  | Schlumberger Ltd | 0.20585 | -13.59022 | 0.21396 | -3.76367 | 0.19696 | -4.20838 | 0.19157 | 0.79328
B |  | Southwestern Energy Company | 0.02677 | -2.1643 | 0.21703 | 2.07121 | 0.21248 | -0.2052 | 0.21529 | -2.03336
B |  | Teekay Tankers, Ltd. | 0.00017 | -10.13384 | 0.01017 | -10.13384 | 0 |  | 0
B |  | Transocean Ltd | 0.32148 | -81.95765 | 0 |  | 0.1586 | -3.62039 | 0.1552 | -6.85327
B |  | Valero Energy Corp | 1.05814 | 186.14416 | 0 |  | 0 |  | 0
B |  | Western Refining Inc | 0.43961 | 118.15245 | 0 |  | 0 |  | 0
B |  | Whiting Petroleum Corp | 0.14227 | -73.41772 | 0 |  | 0 |  | 0
B | Financials |  | 9.78515 | 23.34472 | 10.65453 | -1.05387 | 8.7633 | -1.8219 | 8.73548 | -3.61602
B |  | Aflac Inc | 0.5735 | 53.22768 | 0 |  | 0 |  | 0
B |  | American Express Co | 0.8571 | 45.27437 | 0.10427 | 9.00639 | 0.1086 | 5.13447 | 0.11593 | 0.54798
B |  | Assured Guaranty Ltd | 0.17201 | 26.21405 | 0.37648 | 14.09396 | 0.42945 | 0.38439 | 0.4377 | -4.17157
B |  | Bank of America Corporation | 1.48216 | -17.88846 | 0.50144 | -7.87697 | 0.24627 | -4.31596 | 0.23925 | -6.64042
B |  | Barclays PLC ADR | 0.31037 | -48.20861 | 0 |  | 0 |  | 0
B |  | CIT Group Inc | 0.11359 | -24.67066 | 0 |  | 0 |  | 0
B |  | Citigroup Inc | 1.0936 | -4.79189 | 0.15199 | 3.84615 | 0.15138 | -10.32635 | 0.13783 | 1.19077
B |  | Crown Castle International Corp | 0.09753 | -2.79671 | 0.83579 | 0.72856 | 0.7559 | -3.38311 | 0.74152 | -1.49722
B |  | FelCor Lodging Trust Inc | 0.01868 | -37.84665 | 0.13947 | 3.75204 | 0.1388 | -2.04402 | 0.13804 | -14.44623
B |  | First Niagara Financial Group Inc | 0.02859 | -30.55544 | 0.24474 | 6.03829 | 0.2462 | -0.25052 | 0.24935 | -7.04225
B |  | Forestar Group, Inc. | 0.00022 | 3.41746 | 0.01335 | 3.41746 | 0 |  | 0
B |  | Gaming and Leisure Properties Inc | 0.12067 | 5.08499
B |  | Host Hotels & Resorts Inc | 0.40755 | 9.59507 | 0.37058 | 1.02215 | 0.35866 | -1.18044 | 0.35986 | -3.4081
B |  | Huntington Bancshares Inc | 1.57822 | 61.32818 | 1.53574 | 2.25904 | 1.50399 | -2.79823 | 1.48431 | -0.44904
B |  | JPMorgan Chase & Co | 0.03979 | 5.875 | 0 |  | 0 |  | 0
B |  | KeyCorp | 0.08115 | -19.83527 | 1.67534 | -2.36486 | 0.75724 | -1.9537 | 0.75383 | -1.65289
B |  | Lincoln National Corp | 0.3767 | 39.63512 | 0.2734 | 4.13385 | 0.27262 | -6.01985 | 0.26014 | -2.93015
B |  | MGIC Investment Corp | 0.04109 | 42.03704 | 0 |  | 0 |  | 0
B |  | Morgan Stanley | 0.13766 | 31.12791 | 0 |  | 0 |  | 0
B |  | Motors Liquidation Co GUC Trust | 0.04568 | -14.00282
B |  | PNC Financial Services Group Inc. | 0.03831 | -12.79434 | 0.80791 | -0.47205 | 0.49134 | 0.12833 | 0.49951 | -4.50176
B |  | Realogy Holdings Corp | 0.177 | -19.68416
B |  | Regions Financial Corp | 0.74468 | 16.20675 | 0.30786 | 1.10191 | 0.29812 | -3.8147 | 0.29114 | -12.03853
B |  | Sabra Health Care REIT Inc | 0.28324 | 61.49911 | 0.20123 | -4.48608 | 0.18436 | 5.4402 | 0.19736 | -4.02068
B |  | SunTrust Banks Inc | 0.83516 | 34.442 | 1.46411 | -2.25382 | 1.3722 | -0.17719 | 1.39076 | -8.28297
B |  | Wells Fargo & Co | 0.13089 | -17.58941 | 1.65084 | -8.19931 | 1.44816 | -2.13572 | 1.43895 | -1.0927
B | Health Care |  | 10.76281 | 66.07224 | 6.68198 | -3.52545 | 6.29897 | -4.41287 | 5.93685 | -1.81539
B |  | Alere Inc | 0.08673 | -50.94533 | 0.33932 | -5.10986 | 0.30793 | 7.70059 | 0.33672 | -8.45
B |  | Boston Scientific Corp | 1.85688 | 219.35483 | 0 |  | 0 |  | 0
B |  | Cerner Corporation | 0.03671 | 19.58633 | 0.52174 | 8.07554 | 0.54084 | -0.06657 | 0.54877 | 1.7652
B |  | Community Health Systems Inc | 0.86739 | -53.23864 | 0.46821 | -23.15579 | 0.3451 | -6.80117 | 0.32656 | -10.33519
B |  | DaVita HealthCare Partners Inc | 0.93536 | 71.62905 | 0.89974 | 3.01719 | 0.88903 | -4.58622 | 0.86125 | 3.04581
B |  | HCA Holdings Inc | 1.18538 | 197.65651 | 0 |  | 0.19902 | 6.37195 | 0.21494 | -5.41702
B |  | Johnson & Johnson | 0.24566 | 87.59422 | 0 |  | 0 |  | 0
B |  | Kindred Healthcare, Inc. | 0.00834 | -47.98301 | 0 |  | 0 |  | 0
B |  | Mallinckrodt PLC | 0.00219 | -8.455
B |  | Medtronic PLC | 0.12347 | 7.63924 | 0 |  | 0 |  | 0
B |  | Merck & Co Inc | 1.5577 | 84.31706 | 0 |  | 0 |  | 0
B |  | PRA Health Sciences Inc | 0.12911 | 63.64332
B |  | Sanofi SA ADR | 0.55008 | -16.65114 | 0 |  | 0 |  | 0
B |  | Tenet Healthcare Corp | 2.0076 | -2.91946 | 2.91914 | -6.97987 | 2.6045 | -7.93651 | 2.43453 | -2.19436
B |  | Universal Health Services Inc Class B | 0.61369 | 219.83814 | 0 |  | 0 |  | 0
B | Industrials |  | 12.15121 | 83.60909 | 17.66036 | 3.05001 | 16.74423 | -1.70794 | 16.71046 | -3.28508
B |  | Accuride Corp | 6e-05 | -17.56659 | 0.00091 | -0.28795 | 0.00087 | -5.41514 | 0.00083 | -3.58784
B |  | Acuity Brands Inc | 0.03337 | -20.23973 | 0.29542 | 0.7558 | 0.28485 | 3.67347 | 0.29984 | -8.49738
B |  | Allegion PLC | 0.12358 | 30.96805
B |  | American Airlines Group Inc | 0.48301 | 24.26782
B |  | American Science & Engineering, Inc. | 0.04085 | -36.25016 | 0.16217 | -4.61239 | 0.1479 | -1.45332 | 0.14798 | -7.54652
B |  | Armstrong World Industries Inc | 0.78274 | 25.68589 | 1.18008 | -3.28507 | 1.0947 | 7.28492 | 1.19244 | -5.1031
B |  | Avis Budget Group Inc | 0.10544 | 20.21217 | 0.30777 | 5.86265 | 0.27136 | -7.22574 | 0.25561 | -2.84252
B |  | Brink's Company | 0.07033 | -22.18825 | 0.32539 | -0.30202 | 0.31117 | -9.56373 | 0.28572 | 0.26891
B |  | CSX Corp | 0.04088 | -13.3518 | 0.18049 | 0.1145 | 0.17269 | 0.93176 | 0.17697 | -0.80706
B |  | Carlisle Companies, Inc. | 0.07807 | 69.19848 | 0.10175 | 11.2009 | 0.10811 | -1.55543 | 0.10806 | 1.2963
B |  | [NAME] | 0.07112 | -71.05666 | 0.36055 | -0.7657 | 0.34318 | 0 | 0.34844 | -1.23457
B |  | Civeo Corp | 0.01921 | -95.07279
B |  | Clean Harbors, Inc. | 0.04095 | 18.12285 | 0.52148 | -0.16217 | 0.26078 | 2.70051 | 0.27193 | 2.06603
B |  | Delta Air Lines Inc | 2.05277 | 409.79163 | 1.12836 | 5.91835 | 1.14633 | -2.89016 | 1.13026 | -9.02778
B |  | Deluxe Corp | 0.97778 | 171.39159 | 1.0097 | 2.03466 | 0.97861 | -4.05964 | 0.95327 | -4.00155
B |  | Emerson Electric Co | 0.20848 | 4.39485 | 0 |  | 0.20089 | -9.66697 | 0.18425 | 3.11641
B |  | Genco Shipping & Trading Ltd | 0.03195 | -97.02325
B |  | Generac Holdings Inc | 0.22849 | 17.86353 | 0 |  | 0 |  | 0
B |  | General Cable Corporation | 0.21758 | -32.53181 | 0.39529 | 12.00924 | 0.53288 | -13.91753 | 0.46574 | 1.98802
B |  | General Electric Co | 0.58184 | 87.74209 | 0.45682 | 1.99501 | 0.44389 | -3.96088 | 0.43284 | -3.19034
B |  | Harsco Corp | 0.14561 | -39.40725 | 0 |  | 0 |  | 0
B |  | Hertz Global Holdings Inc | 0.38848 | -32.62956 | 0.83056 | 10.10876 | 0.87716 | -6.15921 | 0.83575 | -1.67183
B |  | Honeywell International Inc | 0.62464 | 97.03973 | 0 |  | 0 |  | 0
B |  | Houston Wire & Cable Company | 0.02651 | -11.57511 | 0.20202 | 14.84268 | 0.22117 | -4.25546 | 0.215 | -2.75172
B |  | Huntington Ingalls Industries Inc | 0.28067 | 167.41671 | 0 |  | 0 |  | 0
B |  | Ingersoll-Rand PLC | 0.96842 | 75.99174 | 1.07854 | 4.53322 | 1.24655 | -1.18812 | 1.25062 | -8.67984
B |  | Lindsay Manufacturing Company | 0.00036 | -7.21336 | 0.02198 | -7.21336 | 0 |  | 0
B |  | [NAME] | 0.03216 | -29.35688 | 0.47596 | -3.00827 | 0.25883 | 6.1848 | 0.27905 | -15.57895
B |  | Mueller Water Products, Inc. | 0.00186 | -1.78572 | 0.11334 | -1.78572 | 0 |  | 0
B |  | Navios Maritime Holdings Inc | 0.23679 | -74.89588 | 0.26023 | -7.19298 | 0.22911 | 0.75614 | 0.23438 | -2.19879
B |  | Navistar International Corp | 0.00508 | -39.31919 | 0.05094 | 0.27404 | 0.049 | -5.2503 | 0.04714 | -14.28568
B |  | Owens-Corning, Inc. | 0.35947 | -0.16671 | 2.01702 | 5.14031 | 1.8869 | 0.95138 | 1.93404 | -2.22513
B |  | Pentair PLC | 0.07024 | 36.50841 | 0 |  | 0 |  | 0
B |  | R.R. Donnelley & Sons Company | 0.05285 | -41.00791 | 0.17372 | 1.06514 | 0.16611 | 13.14952 | 0.19083 | -8.10684
B |  | Republic Services Inc A | 0.10994 | -3.89891 | 0.84822 | 5.25966 | 0.85072 | -0.31626 | 0.86102 | -1.49111
B |  | SPX Corporation | 0.00066 | 8.89281 | 0.04022 | 8.89281 | 0 |  | 0
B |  | Southwest Airlines Co | 0.2646 | 363.34282 | 0 |  | 0 |  | 0
B |  | Stanley Black & Decker Inc | 0.0995 | -2.18834 | 0.64278 | -5.15666 | 0.50804 | 2.26132 | 0.52749 | -2.47699
B |  | Teledyne Technologies Inc | 0.16166 | 23.82518 | 0.36591 | -2.35931 | 0.34268 | -2.75302 | 0.33836 | 2.56619
B |  | Textron Inc | 0.43264 | 34.94906 | 0.31135 | -4.70975 | 0.3144 | -12.33716 | 0.27983 | 3.28786
B |  | Timken Co | 0.23339 | 11.42392 | 0.50464 | 7.82027 | 0.51938 | -7.95071 | 0.48542 | -2.36342
B |  | Tyco International PLC | 0.31184 | 68.42215 | 0.23583 | 9.87837 | 0.31615 | 1.25154 | 0.32501 | 0.16211
B |  | United Continental Holdings Inc | 0.24535 | 145.28054 | 0.1798 | -0.73945 | 0.17118 | 5.82822 | 0.18393 | -6.29401
B |  | United Rentals Inc | 0.05973 | -24.93663 | 0 |  | 0 |  | 0
B |  | Wabco Holdings Incorporated | 0.03702 | -18.54316 | 0.3009 | 19.80857 | 0.34578 | -7.17671 | 0.32588 | 0.74399
B |  | Waste Management Inc | 0.06544 | -4.61219 | 0.38791 | 5.67756 | 0.26601 | -0.60821 | 0.26844 | -4.14095
B | Information Technology |  | 10.70164 | 53.42296 | 11.47514 | 6.22759 | 11.3808 | 0.58838 | 11.62319 | -6.02811
B |  | Advanced Micro Devices Inc | 0.03395 | -31.83024 | 0 |  | 0 |  | 0
B |  | Alcatel-Lucent ADR | 0.00288 | -70.05164 | 0.02234 | 12.56455 | 0.02413 | -13.30275 | 0.02124 | 1.76368
B |  | Alliance Data Systems Corporation | 0.05446 | 19.26883 | 0.65113 | 10.60659 | 0.57549 | -1.12632 | 0.57772 | 0.14905
B |  | Amkor Technology Inc | 0.0698 | -28.18992 | 0.64828 | -0.59348 | 0.61811 | -4.62686 | 0.59855 | -3.44288
B |  | Apple Inc | 0.92587 | 53.10938 | 0 |  | 0 |  | 0
B |  | Autodesk, Inc. | 0.13689 | -9.54432 | 0.263 | 1.97234 | 0.25723 | -4.44642 | 0.24956 | -10.19079
B |  | Avnet Inc | 0.4879 | 35.35123 | 0.23417 | 6.54151 | 0.23929 | -0.3304 | 0.24216 | -11.9337
B |  | [NAME], Inc. | 0.00323 | -8.00777 | 0.1964 | -8.00777 | 0 |  | 0
B |  | Belden Inc | 0.92735 | 66.782 | 0.81366 | 1.27829 | 0.7893 | -5.36419 | 0.7584 | -3.00501
B |  | CACI International, Inc. Class A | 0.07225 | -7.94194 | 0.23538 | -0.34247 | 0.22499 | 4.45099 | 0.23861 | -1.175
B |  | Cisco Systems Inc | 0.96193 | 73.7932 | 0 |  | 0 |  | 0
B |  | Citrix Systems Inc | 0.33071 | 7.8951 | 0 |  | 0 |  | 0
B |  | Cognizant Technology Solutions Corporation A | 0.00345 | -14.16462 | 0.05427 | 1.84275 | 0.05302 | -8.27503 | 0.04937 | -3.55076
B |  | Corning Inc | 0.22003 | 60.52977 | 0 |  | 0 |  | 0
B |  | Cypress Semiconductor Corporation | 0.03411 | -0.33318 | 0.26488 | 12.2807 | 0.28525 | 7.62868 | 0.31172 | -9.32928
B |  | EMC Corp | 0.84065 | 5.53278 | 0.77852 | 6.70181 | 0.79677 | 0.45872 | 0.8127 | -3.23147
B |  | Everi Holdings Inc | 0.04867 | -65.35551 | 0 |  | 0 |  | 0
B |  | Fairchild Semiconductor International Inc | 0.20894 | -29.89012 | 0.20751 | 15.21978 | 0.22934 | -13.97234 | 0.20032 | -7.3725
B |  | Flextronics International, Ltd. | 0.14711 | -12.11513 | 1.45323 | -6.69344 | 1.30058 | 3.87375 | 1.37167 | -11.32597
B |  | Intel Corp | 0.09318 | 12.6351 | 0.19365 | 14.71754 | 0.21166 | -2.01483 | 0.21058 | -1.55486
B |  | Intersil Corporation | 0.35073 | 38.98961 | 0 |  | 0 |  | 0
B |  | JDS Uniphase Corp (CA) | 0.01525 | -52.78311 | 0.07194 | 0 | 0.06901 | -3.119 | 0.06788 | -17.4839
B |  | Micron Technology Inc | 0.76325 | -8.7184 | 0.41896 | -1.30776 | 0.39555 | -9.89399 | 0.36187 | -26.66667
B |  | Microsoft Corp | 0.71965 | 149.9609 | 0.05882 | 2.08744 | 0.05748 | -2.88118 | 0.05668 | 3.95842
B |  | Motorola Solutions, Inc. | 0.01068 | 5.52589 | 0.08243 | 2.66279 | 0.08117 | 4.3374 | 0.08599 | -3.82285
B |  | NCR Corp | 0.37009 | 7.77818 | 0 |  | 0 |  | 0
B |  | NXP Semiconductors NV | 0.35417 | 83.5739 | 0 |  | 0 |  | 0
B |  | NetEase.com, Inc. ADR | 0.01249 | 2.03999 | 0.1973 | -0.46455 | 0.18836 | -6.39205 | 0.17902 | -2.2545
B |  | Nuance Communications, Inc. | 0.10361 | -21.58567 | 0.06735 | 5.88235 | 0.06839 | 6.08696 | 0.07366 | -2.23133
B |  | ON Semiconductor Corp | 1.36429 | -2.73833 | 3.14452 | 6.49089 | 3.21492 | 6.85713 | 3.48802 | -6.68448
B |  | SMTC Corporation | 0.01347 | -33.21906 | 0.02533 | -10.27426 | 0.02181 | -13.35871 | 0.01919 | -10.57256
B |  | TTM Technologies Inc | 0.03902 | -55.19895 | 0.42358 | 5.28634 | 0.27882 | -13.38912 | 0.24519 | -3.26087
B |  | VMware, Inc. | 0.00036 | 17.03459 | 0.02203 | 17.03459 | 0 |  | 0
B |  | VeriSign Inc | 0.27395 | 163.92989 | 0.17768 | 2.12648 | 0.17395 | 2.21787 | 0.18053 | -4.4546
B |  | Xerox Corporation | 0.08856 | -29.03763 | 0 |  | 0 |  | 0
B | Materials |  | 14.49566 | 124.98912 | 13.7561 | 8.79989 | 16.00341 | -0.89826 | 16.1027 | -6.10022
B |  | Albemarle Corp | 0.05128 | -10.29201 | 0.80286 | 18.0358 | 0.41802 | 0.41106 | 0.42618 | -2.06726
B |  | Anglogold Ashanti Limited ADR | 0.24054 | -67.69523 | 0.53103 | 6.31909 | 0.54024 | -9.847 | 0.49451 | -8.42037
B |  | Ashland, Inc. | 0.00067 | 7.47922 | 0.04079 | 7.47922 | 0 |  | 0
B |  | Celanese Corporation | 0.2404 | -1.4743 | 2.44199 | 12.63478 | 2.12823 | 4.34696 | 2.25478 | 2.3421
B |  | Cliffs Natural Resources Inc. | 0.01309 | -8.47554 | 0.20801 | -4.50153 | 0.18995 | -3.22236 | 0.18664 | 1.92944
B |  | Compass Minerals International, Inc. | 0.05775 | -17.77861 | 0.50152 | 4.36224 | 0.49959 | -4.28467 | 0.48551 | -7.42175
B |  | Dow Chemical Co | 0.44034 | 14.69198 | 1.01728 | 8.58278 | 1.34554 | -11.85655 | 1.20418 | 0.34267
B |  | FMC Corporation | 0.03918 | -6.75334 | 0.31477 | 3.94442 | 0.31327 | -4.45174 | 0.30391 | 2.16111
B |  | Ferro Corp | 0.02172 | -61.0006 | 0.25066 | -9.58409 | 0.21738 | -12.66667 | 0.19275 | 2.59542
B |  | H.B. Fuller Co | 0.42267 | 109.31459 | 0.69135 | 2.0787 | 0.51959 | 2.01373 | 0.53818 | 9.55585
B |  | KapStone Paper And Packaging Corp | 0.01224 | -5.57035 | 0 |  | 0 |  | 0
B |  | Louisiana-Pacific Corp | 0.23613 | 0.64668 | 0 |  | 0 |  | 0
B |  | LyondellBasell Industries NV | 8.7007 | 206.69745 | 2.33097 | 12.5158 | 5.15121 | -1.32967 | 5.1606 | -12.07487
B |  | Neenah Paper Inc | 0.25413 | 220.50152 | 0.12927 | 6.19026 | 0.13094 | -0.1294 | 0.13277 | -8.23631
B |  | Omnova Solutions Inc | 0.51503 | -29.35198 | 0.45632 | 8.00507 | 0.47272 | 10.70589 | 0.53135 | -26.03614
B |  | Ormet Corp | 0.02053 | -99.98769 | 0 |  | 0 |  | 0
B |  | Owens-Illinois Inc | 0.01701 | -23.25273 | 0.26463 | -1.72242 | 0.24945 | 8.2575 | 0.27419 | -19.64508
B |  | Phosphate Holdings Inc | 0.00163 | -99.56 | 0 |  | 0 |  | 0
B |  | Reliance Steel and Aluminum | 0.02325 | -23.10584 | 0.21945 | -2.02492 | 0.20577 | -9.00901 | 0.1901 | -3.37609
B |  | Sealed Air Corp | 0.3539 | 160.84546 | 0 |  | 0 |  | 0
B |  | Teck Resources Ltd Class B | 0.09542 | -28.10536 | 0.45522 | 2.59864 | 0.44966 | -3.2259 | 0.44182 | -2.52056
B |  | TimkenSteel Corp | 0.01823 | -78.76442
B |  | W R Grace & Co | 0.60506 | 152.59859 | 1.28367 | 18.46435 | 1.4586 | 3.15255 | 1.52764 | -2.47916
B |  | WestRock Co A | 1.91181 | 24.07888 | 0.63063 | -0.40375 | 0.60044 | 11.6002 | 0.68036 | -13.65352
B | Telecommunication Services |  | 1.13282 | 10.46984 | 0.82912 | 9.96006 | 1.47419 | 13.68671 | 1.70164 | -3.404
B |  | CenturyLink Inc | 0.31144 | 6.79693 | 0 |  | 0.61419 | 5.90976 | 0.66046 | -4.76325
B |  | Frontier Communications Corp Class B | 0.28728 | 41.03544 | 0 |  | 0 |  | 0
B |  | Intelsat SA | 0.19204 | -87.4938
B |  | Level 3 Communications Inc | 0.2457 | 139.68249 | 0.10287 | 6.12241 | 0.10471 | 46.7949 | 0.15607 | 6.55024
B |  | Sprint Nextel Corp | 0.06805 | -44.61207 | 0.54526 | 11.63793 | 0.58385 | 12.93437 | 0.66947 | -7.86325
B |  | Windstream Corporation | 0.00025 | -0.54348 | 0.01517 | -0.54348 | 0 |  | 0
B | Unclassified |  | 0.18067 | 16.7186 |  |  | 0 |  | 0
B |  | Gmac [NAME] Tr I Pfd | 0.15683 | 15.86541 |  |  | 0 |  | 0
B | Utilities |  | 3.62596 | -18.86217 | 3.74954 | 2.65813 | 3.73054 | -2.74857 | 3.6836 | -0.85629
B |  | Calpine Corp | 1.02626 | -4.41084 | 0.8221 | 5.54506 | 0.83225 | -5.73135 | 0.79658 | 2.15326
B |  | FirstEnergy Corp | 0.22757 | 4.89756 | 0 |  | 0.04235 | 13.12914 | 0.04864 | -1.05334
B |  | Great Plains Energy, Inc. | 6e-05 | 2.7972 | 0.00386 | 2.7972 | 0 |  | 0
B |  | The AES Corporation | 2.37207 | -2.30396 | 2.92357 | 1.84615 | 2.85594 | -2.1148 | 2.83838 | -1.69753
B | Attribution Total |  | 100 | 57.11674 | 100 | 2.93789 | 100 | -0.98147 | 100 | -3.62731
B
B
B
 | C |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 99.99999999999999 | 75.71648257338883 | 100 | 2.752245841468204 | 100 | -0.3461244373972217 | 100 | -1.770997556221021
 | Consumer Discretionary |  | 12.07926 | 56.26754 | 14.11872 | 3.66352 | 14.24393 | -0.69045 | 14.49705 | -0.31684
 |  | Abercrombie & Fitch Co Class A | 0.19465 | -13.1241 | 0 |  | 0 |  | 0
 |  | Aramark | 0.01131 | 10.59292
 |  | BorgWarner, Inc. | 0.09238 | -24.04317 | 1.00025 | -3.07441 | 0.94353 | -6.12377 | 0.90776 | 11.41911
 |  | Cablevision Systems Corp Class A | 1.00087 | 142.28026 | 0 |  | 0 |  | 0
 |  | CarMax Inc | 0.363 | 106.26168 | 0.44375 | 8.09969 | 0.46685 | -14.5245 | 0.40895 | 11.49697
 |  | Career Education Corporation | 0.16214 | -83.4507 | 1.11381 | -4.00528 | 1.04056 | -1.42137 | 1.05125 | -1.62791
 |  | Charter Communications Inc Class A | 0.45438 | 138.5658 | 0 |  | 0 |  | 0
 |  | Coach Inc | 0.3451 | -22.45123 | 0 |  | 0 |  | 0
 |  | DISH Network Corp | 0.32231 | 66.19136 | 1.03629 | 2.79146 | 1.03668 | 20.92652 | 1.28477 | 1.28798
 |  | Dollar General Corp | 0.01045 | 8.10207 | 0.20123 | 3.95534 | 0.20359 | 7.6097 | 0.22452 | -3.3647
 |  | Dreamworks Animation SKG Inc | 0.55105 | 41.74918 | 0 |  | 0 |  | 0
 |  | Gap, Inc. | 1.00084 | 44.52035 | 1.2757 | 3.07169 | 1.27967 | -16.52324 | 1.09477 | -6.70103
 |  | Graham Holdings Co | 0.6352 | 154.45394 | 0.33166 | 0.54797 | 0.32454 | -5.80638 | 0.31329 | 2.03609
 |  | H&R Block Inc | 0.08825 | 34.07965 | 0 |  | 0 |  | 0
 |  | Hasbro Inc | 0.1785 | 80.17938 | 0 |  | 0 |  | 0
 |  | Houghton Mifflin Harcourt Company | 0.04996 | 4.47531
 |  | JC Penney Co Inc | 0.09706 | -30.10335 | 0 |  | 0 |  | 0
 |  | [NAME]'s Corp | 0.7209 | -11.94903 | 0 |  | 0 |  | 0
 |  | Liberty Interactive Corp Class A | 0.14481 | 10.81672 | 0.80157 | 8.97756 | 0.85013 | 4.17621 | 0.90764 | -7.90774
 |  | Mattel Inc | 1.25784 | 66.90587 | 1.23366 | 7.1801 | 1.28682 | -0.35309 | 1.31413 | 4.14851
 |  | Meredith Corporation | 0.31002 | 10.03149 | 1.11414 | -1.47406 | 1.06832 | -4.64263 | 1.04403 | -1.51851
 |  | Murphy USA Inc | 0.00175 | 2.89676
 |  | News Corp A | 0.53868 | -27.94962
 |  | PulteGroup Inc | 0.01353 | -46.62162 | 0.15812 | 9.86486 | 0.16907 | 3.81304 | 0.17987 | -9.24171
 |  | Sankyo Co Ltd | 0.29783 | -13.52418 | 0.38168 | 0.34823 | 0.37275 | 2.85653 | 0.39293 | -3.3688
 |  | Scholastic Corp | 0.49731 | 50.11117 | 0.76067 | -2.44083 | 0.72222 | 3.65297 | 0.76721 | -2.34948
 |  | Scripps Networks Interactive Inc | 0.00753 | -2.22087 | 0.15087 | 2.65522 | 0.15073 | -1.72957 | 0.1518 | -3.07356
 |  | Starz Class A | 0.04482 | 12.63293 | 0 |  | 0 |  | 0
 |  | Strayer Education Inc | 0.58239 | -58.28559 | 0 |  | 0 |  | 0
 |  | Tiffany & Co | 0.0164 | 28.3092 | 0.29682 | 13.02083 | 0.32648 | 8.95737 | 0.36457 | 4.19399
 |  | Tribune Media Co A | 0.3338 | -45.20077
 |  | Viacom Inc B | 0.14286 | -2.41994 | 0 |  | 0 |  | 0
 |  | Visteon Corp | 0.62081 | 83.22931 | 0.40488 | 7.90526 | 0.42519 | -9.10574 | 0.39607 | 11.6169
 |  | Weight Watchers International Inc | 0.26863 | -23.7135 | 1.68709 | 10.91298 | 1.82108 | 3.20257 | 1.92609 | -5.72818
 | Consumer Staples |  | 9.94149 | 65.89979 | 11.49616 | 3.54688 | 11.58506 | 1.85402 | 10.61583 | -1.07467
 |  | Archer-Daniels Midland Co | 0.71752 | 45.12253 | 0 |  | 0 |  | 0
 |  | Avon Products Inc | 0.94266 | -84.45498 | 0.85208 | 8.65385 | 0.90102 | 1.89463 | 0.9409 | -5.75564
 |  | Brown-Forman Corp Class B | 0.26559 | 130.88619 | 0.44324 | 5.2123 | 0.45385 | 0.86279 | 0.46914 | 3.52223
 |  | Bunge Ltd | 0.95174 | -21.8929 | 0 |  | 0 |  | 0
 |  | Campbell Soup Co | 0.36278 | 45.98891 | 0.694 | 2.33056 | 0.69115 | 3.45341 | 0.73278 | -0.57554
 |  | Carlsberg A/S B | 0.04216 | 8.67878 | 0 |  | 0 |  | 0
 |  | Clorox Co | 0.60007 | 110.24943 | 0.863 | 0.21263 | 0.84167 | 1.17715 | 0.87274 | -4.31328
 |  | Dean Foods Co | 0.02731 | 6.48765 | 0 |  | 0 |  | 0
 |  | Flowers Foods Inc | 0.64003 | 41.99145 | 0 |  | 0 |  | 0
 |  | Kellogg Co | 0.71056 | 56.81895 | 0 |  | 0 |  | 0
 |  | Kroger Co | 1.40494 | 224.28648 | 1.71792 | 1.41844 | 1.69562 | 2.52603 | 1.78165 | -0.08058
 |  | McCormick & Company, Inc. | 0.68496 | 131.26243 | 0.80967 | 3.30498 | 0.81402 | 2.17834 | 0.85242 | -1.23531
 |  | Sysco Corp | 1.59356 | 99.07284 | 0.66127 | 4.36823 | 0.67167 | 11.41474 | 0.76693 | -2.38509
 |  | The Estee Lauder Cos Inc A | 0.06074 | 17.70025 | 0.51694 | 0.66418 | 0.50643 | 5.68041 | 0.5485 | 2.61438
 |  | The Hershey Company | 0.06047 | 10.3366 | 1.036 | 6.18215 | 1.07059 | -2.82673 | 1.06617 | 2.00969
 |  | Tootsie Roll Industries Inc | 0.31212 | 54.11286 | 0.45909 | 4.5134 | 0.46696 | -1.01215 | 0.47372 | 0.00561
 | Energy |  | 8.31473 | -32.58222 | 10.27757 | 2.74179 | 10.27652 | -3.06487 | 10.20907 | -4.10759
 |  | [NAME] | 0.07791 | -59.06326 | 0.80763 | -4.82797 | 0.74805 | -12.5333 | 0.67055 | -10.80629
 |  | Cameco Corp | 0.18878 | -5.29779 | 0 |  | 0 |  | 0
 |  | Canadian Natural Resources Ltd | 0.1503 | 42.1153 | 0 |  | 0 |  | 0
 |  | Consol Energy Inc | 0.88222 | -65.17712 | 0 |  | 0 |  | 0
 |  | EQT Corp | 0.28183 | 21.14288 | 1.50885 | 5.4509 | 1.54848 | 3.42227 | 1.64126 | -3.06386
 |  | Exterran Holdings, Inc. | 1.27538 | 43.36069 | 0.78976 | -8.51242 | 0.70318 | -0.737 | 0.71534 | -7.98143
 |  | Hess Corp | 1.25714 | -34.68526 | 0.98332 | 0.88018 | 0.9654 | -8.06189 | 0.90962 | -5.27406
 |  | Marathon Oil Corp | 0.17449 | -7.82135 | 2.12377 | 1.36935 | 2.09519 | 1.06142 | 2.17004 | -2.7506
 |  | Murphy Oil Corp | 0.75673 | -34.58483 | 0.61988 | 5.52983 | 0.63663 | -10.66698 | 0.58286 | -4.68863
 |  | PBF Energy Inc Class A | 0.18036 | -22.53929
 |  | QEP Resources Inc | 0.3507 | 5.19088 | 0 |  | 0 |  | 0
 |  | Seacor Holdings Inc | 0.12307 | -33.79939 | 0 |  | 0 |  | 0
 |  | Valero Energy Corporation | 0.15168 | 72.93382 | 0 |  | 0 |  | 0
 |  | WPX Energy Inc Class A | 0.72623 | -65.04752
 |  | Weatherford International PLC | 0.03322 | -21.92 | 0 |  | 0 |  | 0
 | Financials |  | 28.04305 | 61.15133 | 24.24563 | 0.93079 | 23.81583 | -1.6681 | 23.34774 | -2.70198
 |  | Ally Financial Inc | 0.39879 | -21.7064
 |  | Arthur J. Gallagher & Co | 0.01433 | -5.04398 | 0.29823 | -2.07169 | 0.28423 | -3.59302 | 0.28083 | 0.57863
 |  | Assured Guaranty Ltd | 0.04292 | 12.59224 | 0.24584 | 14.09396 | 0.27298 | 0.38439 | 0.28083 | -4.17157
 |  | AvalonBay Communities Inc | 0.16053 | 72.24123 | 0 |  | 0 |  | 0
 |  | Axis Capital Holdings Ltd | 0.21427 | 46.91437 | 0.41716 | 1.26002 | 0.4111 | -6.84389 | 0.39248 | -5.31156
 |  | BankUnited Inc | 0.18258 | 23.1037 | 0.1594 | -2.15952 | 0.15178 | 0.96119 | 0.15705 | -5.92606
 |  | CIT Group Inc | 1.531 | -4.24983 | 1.33056 | -0.21151 | 1.29218 | 4.40414 | 1.38261 | -0.1579
 |  | CNA Financial Corp | 0.65537 | 16.34573 | 0 |  | 0 |  | 0
 |  | Capitol Federal Financial, Inc. | 0.71479 | 60.98499 | 0.5475 | 0.35493 | 0.53473 | 6.37845 | 0.58297 | -1.58996
 |  | Commerce Bancshares Inc | 0.38365 | 64.98109 | 0.34164 | 5.24233 | 0.34992 | 0.51692 | 0.36046 | 1.08255
 |  | Cousins Properties, Inc. | 0.1736 | 30.33715 | 0.35534 | 7.78443 | 0.37274 | -2.05211 | 0.37416 | -2.62258
 |  | Discover Financial Services | 0.27311 | 45.44562 | 1.21218 | 3.23626 | 1.21789 | -4.02576 | 1.1979 | 12.20637
 |  | E*TRADE Financial Corp | 1.9279 | 56.68585 | 1.26073 | 3.90274 | 1.27485 | -2.64779 | 1.27193 | -12.71346
 |  | Enstar Group Ltd | 0.04741 | 11.54705 | 0 |  | 0 |  | 0
 |  | FactSet Research Systems, Inc. | 0.02544 | 49.4498 | 0 |  | 0 |  | 0
 |  | Federal Realty Investment Trust | 0.02257 | 22.34867 | 0.09416 | 7.35655 | 0.09838 | 0.04568 | 0.10087 | -2.00852
 |  | Federated Investors, Inc. Class B | 0.12317 | 21.60759 | 0.70836 | -3.62617 | 0.66439 | 0.33164 | 0.68315 | -6.984
 |  | Fidelity National Financial Inc | 1.18626 | 239.00704 | 1.02987 | 9.27105 | 1.09521 | 3.49741 | 1.16168 | -0.55018
 |  | Fidelity National Financial Inc | 0.01966 | 5.68538
 |  | Fifth Third Bancorp | 0.06976 | -16.3188 | 0 |  | 0 |  | 0
 |  | First American Financial Corp | 1.41979 | 159.07399 | 1.21788 | -5.45454 | 1.12061 | 3.07692 | 1.18379 | -2.30171
 |  | First Horizon National Corp | 1.20543 | 24.60514 | 0.74592 | -2.31936 | 0.70911 | -4.01826 | 0.69752 | -9.13553
 |  | First Niagara Financial Group Inc | 0.27529 | 36.23747 | 0 |  | 0 |  | 0
 |  | Forest City Realty Trust Inc Class A | 0.19665 | 1.43388 | 0.42405 | 2.01806 | 0.42102 | -0.20823 | 0.43058 | -2.60824
 |  | General Growth Properties Inc | 0.26728 | 43.90031 | 0.54929 | 8.62148 | 0.58067 | -1.31737 | 0.58726 | 1.27427
 |  | Greenhill & Co, Inc. | 0.27202 | -1.54762 | 1.06371 | -10.32072 | 0.92837 | -4.88985 | 0.90492 | -3.30579
 |  | Groupe Bruxelles Lambert SA | 0.08844 | -0.86427 | 0 |  | 0 |  | 0
 |  | Janus Capital Group, Inc. | 0.2874 | -27.41751 | 0.96945 | -2.00251 | 0.92459 | -15.11914 | 0.8043 | -8.61568
 |  | Kemper Corp | 0.72353 | 14.34448 | 0 |  | 0 |  | 0
 |  | Kimco Realty Corp | 0.07099 | -16.42885 | 0.89457 | 7.61386 | 0.9369 | -0.15353 | 0.9587 | -4.45925
 |  | Lazard Ltd Shs A | 1.13364 | 50.6465 | 0 |  | 0 |  | 0
 |  | Legg Mason Inc | 0.58429 | 64.62167 | 0 |  | 0 |  | 0
 |  | Loews Corp | 0.66459 | -4.21298 | 0 |  | 0 |  | 0
 |  | M&T Bank Corp | 0.19202 | 78.29558 | 0 |  | 0 |  | 0
 |  | MGIC Investment Corporation | 0.02339 | -78.96513 | 0.33265 | -2.58717 | 0.31536 | -6.92841 | 0.3008 | -26.17866
 |  | Macerich Co | 0.20084 | 14.54157 | 0 |  | 0 |  | 0
 |  | Marsh & McLennan Companies, Inc. | 1.8792 | 130.5811 | 1.62706 | 2.29342 | 1.61979 | 1.28798 | 1.68142 | 1.69547
 |  | Northern Trust Corp | 2.49267 | 43.86349 | 1.84934 | -1.49754 | 1.77285 | -2.40048 | 1.77328 | -5.23205
 |  | OneBeacon Insurance Group, Ltd. | 0.16542 | 45.02379 | 0.21168 | 3.84331 | 0.21393 | 6.76156 | 0.23407 | -2.50692
 |  | PHH Corp | 0.27076 | -43.91771 | 0 |  | 0 |  | 0
 |  | Popular Inc | 0.02389 | 1.5115 | 0 |  | 0 |  | 0
 |  | Progressive Corp | 0.97334 | 102.14851 | 0.8533 | 3.83341 | 0.86228 | -1.32179 | 0.87202 | -1.24711
 |  | Prologis Inc | 0.1933 | 18.48465 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.42689 | -24.33908 | 0 |  | 0 |  | 0
 |  | SL Green Realty Corp | 0.05769 | 4.15209 | 0.54384 | 9.74734 | 0.58086 | 9.06337 | 0.64924 | -7.82077
 |  | St Joe Corp | 0.48748 | -31.59154 | 0.66872 | 4.18827 | 0.67806 | -16.80704 | 0.57812 | -4.09572
 |  | SunTrust Banks Inc | 0.55861 | 59.14234 | 0 |  | 0 |  | 0
 |  | The Allstate Corp | 0.08896 | 6.73618 | 0.53285 | 6.48206 | 0.5522 | -6.64435 | 0.52831 | -2.70873
 |  | The Howard Hughes Corp | 0.05816 | 69.03589 | 0 |  | 0 |  | 0
 |  | Vornado Realty Trust | 0.17881 | 49.34816 | 0 |  | 0 |  | 0
 |  | Waddell & Reed Financial Inc | 0.17244 | -50.10789 | 0 |  | 0 |  | 0
 |  | Washington REIT | 0.19816 | 21.70428 | 0 |  | 0 |  | 0
 |  | Weingarten Realty Investors | 0.39477 | 57.25132 | 0.46089 | 5.38707 | 0.47271 | 0.79515 | 0.4883 | -4.47521
 |  | Westamerica Bancorp | 0.78609 | 11.45974 | 0.82833 | -1.12906 | 0.79704 | -0.24769 | 0.81482 | -2.08748
 |  | Weyerhaeuser Co | 1.27633 | 47.80402 | 1.74575 | -6.46342 | 1.58918 | -5.75114 | 1.535 | 1.48561
 |  | White Mountains Insurance Group Ltd | 1.53548 | 92.60772 | 0 |  | 0 |  | 0
 |  | Willis Group Holdings PLC | 0.02615 | -13.74357 | 0 |  | 0 |  | 0
 | Health Care |  | 8.16682 | 139.79677 | 7.00524 | 2.78496 | 7.00747 | 3.68156 | 7.44597 | -2.97034
 |  | Baxalta Inc | 0.03688 | 28.69544
 |  | Baxter International Inc | 0.0546 | 7.99205 | 0 |  | 0 |  | 0
 |  | Cardinal Health Inc | 0.05513 | 0.23722 | 0.50763 | 6.22417 | 0.52478 | 3.95972 | 0.55912 | 0.47767
 |  | Charles River Laboratories International Inc | 0.02878 | -25.42991 | 0.31161 | 9.92704 | 0.33337 | -8.31951 | 0.31323 | 5.09307
 |  | Haemonetics Corp | 0.10834 | -22.12823 | 0 |  | 0 |  | 0
 |  | Halyard Health Inc | 0.01548 | -14.00778
 |  | Healthsouth Corp | 1.11034 | 59.9154 | 2.01008 | 2.60208 | 2.00714 | 9.52011 | 2.25284 | -6.48379
 |  | Hologic Inc | 0.67264 | 41.80025 | 0 |  | 0 |  | 0
 |  | Humana Inc | 0.17095 | 41.38648 | 0 |  | 0 |  | 0
 |  | Kindred Healthcare Inc | 0.24254 | 60.47798 | 0 |  | 0 |  | 0
 |  | Mallinckrodt PLC | 0.14298 | 124.60875
 |  | Quest Diagnostics Inc | 0.85979 | 25.89656 | 0 |  | 0 |  | 0
 |  | Seattle Genetics Inc | 0.09552 | -27.5 | 0 |  | 0 |  | 0
 |  | Select Medical Holdings Corp | 0.69632 | 81.72235 | 0.3731 | 10.66997 | 0.40185 | 6.50225 | 0.43862 | -6.63158
 |  | Tenet Healthcare Corp | 0.62701 | -2.91946 | 0.59064 | -6.97987 | 0.5347 | -7.93651 | 0.50449 | -2.19436
 |  | Zimmer Biomet Holdings Inc | 0.2166 | 59.95718 | 0.81951 | 7.79778 | 0.85975 | 3.84674 | 0.91501 | -6.72963
 |  | Zoetis Inc | 0.34864 | 21.33571
 | Industrials |  | 10.21563 | 131.85069 | 9.15784 | 1.78455 | 9.07159 | -3.06563 | 9.01197 | -2.53245
 |  | Allegion PLC | 0.01466 | 18.2346
 |  | BWX Technologies Inc | 0.26135 | 4.59724 | 0.22249 | -5.90174 | 0.20375 | -10.69723 | 0.18647 | -1.21212
 |  | [NAME] | 0.7414 | 48.32678 | 0 |  | 0 |  | 0
 |  | Cintas Corp | 1.26885 | 222.25917 | 0.82635 | 2.5514 | 0.82473 | 5.7971 | 0.89422 | 0.54795
 |  | Delta Air Lines Inc | 0.16248 | -6.53061 | 0.40568 | 5.91835 | 0.41818 | -2.89016 | 0.41618 | -9.02778
 |  | Equifax Inc | 0.065 | 22.68003 | 0.17958 | -3.39768 | 0.16883 | 1.12774 | 0.17498 | -8.12384
 |  | Expeditors International of Washington, Inc. | 0.26248 | 22.96911 | 0 |  | 0 |  | 0
 |  | Fastenal Co | 0.00742 | 20.98588 | 0 |  | 0 |  | 0
 |  | Fortune Brands Home & Security Inc | 0.05886 | 58.60247
 |  | Harsco Corp | 0.19166 | -65.20786 | 0 |  | 0 |  | 0
 |  | Hertz Global Holdings Inc | 0.11163 | -18.1062 | 0.80134 | 10.10876 | 0.85871 | -6.15921 | 0.82584 | -1.67183
 |  | Ingersoll-Rand PLC | 0.53857 | 123.11834 | 0 |  | 0 |  | 0
 |  | KBR Inc | 0.34906 | -15.36948 | 0 |  | 0 |  | 0
 |  | ManpowerGroup | 1.29545 | 41.07685 | 1.22881 | 5.35941 | 1.25999 | -7.1151 | 1.19941 | -12.23622
 |  | Raytheon Company | 0.51254 | 97.77848 | 0.74997 | -3.74735 | 0.70253 | 3.76931 | 0.74712 | -1.052
 |  | Southwest Airlines Co | 1.70297 | 209.31901 | 1.92164 | -6.96754 | 1.73986 | 0.68085 | 1.79523 | -3.42708
 |  | Textron Inc | 2.22737 | 34.94906 | 1.11572 | -4.70975 | 1.0347 | -12.33716 | 0.92958 | 3.28786
 |  | Verisk Analytics, Inc. | 0.07198 | 22.49695 | 0.6849 | 0.42735 | 0.6694 | 3.49544 | 0.71001 | 1.67401
 |  | Wabco Holdings Incorporated | 0.13879 | -14.13043 | 1.02137 | 19.80857 | 1.19091 | -7.17671 | 1.13291 | 0.74399
 |  | Xylem Inc | 0.2331 | 7.53708
 | Information Technology |  | 5.8782 | 133.91102 | 6.99279 | 2.89169 | 7.00228 | 0.2282 | 7.19264 | -3.38168
 |  | ASML Holding NV ADR | 0.34313 | 51.6441 | 0.45319 | -5.03697 | 0.41884 | -6.58525 | 0.40098 | -5.25506
 |  | AVX Corp | 0.40983 | -3.37856 | 0.44349 | 9.38967 | 0.47214 | -3.5561 | 0.46666 | -2.75109
 |  | [NAME] | 0.34832 | 9.66757 | 0 |  | 0 |  | 0
 |  | Applied Materials Inc | 1.06941 | 98.76375 | 0 |  | 0 |  | 0
 |  | Automatic Data Processing | 0.05668 | 65.39047 | 0.07374 | 5.94426 | 0.07603 | 1.37969 | 0.07899 | -3.66175
 |  | Computer Sciences Corp | 0.09902 | -35.66715 | 0.77783 | 4.61728 | 0.79195 | -21.75363 | 0.63507 | -3.95906
 |  | CoreLogic Inc | 0.56624 | 46.32432 | 0.30365 | -0.48649 | 0.29408 | -1.62955 | 0.29647 | -7.73054
 |  | Dolby Laboratories Inc | 0.01937 | 8.37656 | 0 |  | 0 |  | 0
 |  | Electronic Arts Inc | 0.14642 | 30.82437 | 0.38881 | 3.32821 | 0.39099 | 20.96135 | 0.4847 | -3.31831
 |  | Leidos Holdings Inc | 0.06007 | -26.30861 | 0 |  | 0 |  | 0
 |  | Marvell Technology Group Ltd | 0.25462 | 8.91917 | 0 |  | 0 |  | 0
 |  | Motorola Solutions Inc | 0.02278 | 11.00535 | 0 |  | 0 |  | 0
 |  | ON Semiconductor Corp | 0.17856 | 64.04858 | 0 |  | 0 |  | 0
 |  | Paychex Inc | 0.15934 | 12.79615 | 0.63005 | 5.20111 | 0.64507 | -1.25344 | 0.65281 | -4.89164
 |  | TE Connectivity Ltd | 0.21654 | 7.82884 | 1.38434 | 2.95807 | 1.38711 | 3.23942 | 1.46763 | -0.19007
 |  | The Western Union Co | 0.05862 | -4.20679 | 0 |  | 0 |  | 0
 | Materials |  | 7.89803 | 99.54796 | 6.19405 | 1.98094 | 6.14755 | -1.21314 | 6.22386 | 3.56646
 |  | Agnico-Eagle Mines | 0.16726 | 33.63425 | 0.62029 | 4.85713 | 0.633 | -6.72325 | 0.60511 | -2.2562
 |  | Alcoa Inc | 0.03003 | 25.5305 | 0 |  | 0 |  | 0
 |  | Anglogold Ashanti Limited ADR | 0.28803 | -71.00939 | 0 |  | 0 |  | 0
 |  | Buenaventura Mining Co Inc ADR | 0.00653 | -28.18792 | 0 |  | 0 |  | 0
 |  | Celanese Corp | 0.11138 | 15.79768 | 0 |  | 0 |  | 0
 |  | Domtar Corp | 0.01233 | 3.58615 | 0.23966 | 1.35106 | 0.2364 | 10.16986 | 0.26691 | -7.22934
 |  | Ecolab, Inc. | 0.12475 | 13.17273 | 0 |  | 0 |  | 0
 |  | Franco-Nevada Corp | 0.87291 | 81.30555 | 0.90541 | 8.15517 | 0.95302 | -2.51866 | 0.9521 | -3.09639
 |  | Gold Fields Ltd ADR | 0.02074 | 15.9422 | 0 |  | 0 |  | 0
 |  | International Flavors & Fragrances | 0.63574 | 65.56435 | 0.95958 | 1.95827 | 0.95217 | 0.85013 | 0.98412 | 0.71897
 |  | Lonmin PLC | 0.08199 | -97.86042 | 0 |  | 0 |  | 0
 |  | Louisiana-Pacific Corp | 0.32702 | -2.67197 | 0 |  | 0 |  | 0
 |  | Newmont Mining Corp | 0.80724 | -49.57542 | 0 |  | 0 |  | 0
 |  | Nucor Corp | 0.06321 | 41.02819 | 0 |  | 0 |  | 0
 |  | Packaging Corporation of America | 0.9701 | 171.20737 | 0 |  | 0 |  | 0
 |  | The Mosaic Co | 0.01426 | -33.13087 | 0 |  | 0 |  | 0
 |  | The Scotts Miracle Gro Co Class A | 0.66111 | 87.95676 | 0 |  | 0 |  | 0
 |  | United States Steel Corp | 0.08702 | -50.71798 | 0.90128 | -11.54987 | 0.77583 | -3.25001 | 0.76927 | -0.15181
 |  | Vulcan Materials Co | 1.42522 | 179.33846 | 0 |  | 0 |  | 0
 |  | WestRock Co A | 0.02544 | -22.44966 | 0 |  | 0 |  | 0
 | Telecommunication Services |  | 0.98519 | 1.66855 | 1.18369 | -1.02878 | 1.14013 | -2.31959 | 1.14135 | -4.94919
 |  | Hellenic Telecommunication Organization SA ADR | 0.02536 | -72.84271 | 0 |  | 0 |  | 0
 |  | Telephone and Data Systems Inc | 0.8353 | 7.63268 | 0.31727 | -0.41543 | 0.30749 | -2.56257 | 0.30706 | -4.58149
 | Utilities |  | 8.4776 | 57.38651 | 9.32833 | 6.95229 | 9.70963 | 3.65442 | 10.31452 | -0.32616
 |  | American Electric Power Co Inc | 0.78521 | 133.56675 | 0.39707 | 3.81332 | 0.40117 | 6.04078 | 0.43597 | -1.36126
 |  | Calpine Corp | 0.83727 | 13.35854 | 1.03221 | 5.54506 | 1.06026 | -5.73135 | 1.02433 | 2.15326
 |  | CenterPoint Energy Inc | 0.15032 | 8.16222 | 0 |  | 0 |  | 0
 |  | Duke Energy Corporation | 0.30827 | 57.42733 | 0.4465 | 2.75482 | 0.44652 | 1.8231 | 0.46595 | 0.42667
 |  | Dynegy Inc | 0.3071 | 34.5898
 |  | Entergy Corp | 0.02527 | 17.36778 | 0 |  | 0 |  | 0
 |  | FirstEnergy Corp | 2.00634 | 22.85502 | 1.58348 | 7.73793 | 1.66031 | 13.12914 | 1.92497 | -1.05334
 |  | NRG Energy Inc | 1.21128 | -41.25819 | 0.65139 | 12.34912 | 0.71222 | 2.31405 | 0.74681 | -0.72698
 |  | NiSource Inc | 0.76159 | 297.19452 | 1.2048 | 4.47195 | 1.22496 | 4.37018 | 1.31026 | -0.24631
 |  | PPL Corp | 0.96998 | 63.5517 | 1.19231 | 8.41897 | 1.25806 | 2.77069 | 1.32504 | 0.09597
 |  | Pinnacle West Capital Corp | 0.04829 | 31.97258 | 0.12115 | 2.64198 | 0.12102 | 4.30975 | 0.12938 | -1.50243
 |  | TECO Energy Inc | 0.09708 | -3.24957 | 0.10632 | 2.71855 | 0.10629 | 0.74899 | 0.10974 | -1.61458
 |  | The AES Corp | 0.19878 | -23.15626 | 0 |  | 0 |  | 0
 | Attribution Total |  | 100 | 75.71648 | 100 | 2.75225 | 100 | -0.34612 | 100 | -1.771
 | D |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 47.35833186971404 | 99.99999999999997 | 2.834173478040136 | 99.99999999999997 | -0.1761269533213761 | 99.99999999999997 | -2.222861337420723
 | Consumer Discretionary |  | 12.26366 | 54.31953 | 13.43424 | 3.4068 | 13.50905 | 2.8431 | 13.91764 | -1.88697
 |  | AMC Networks Inc Class A | 0.20675 | 12.00055
 |  | AutoZone Inc | 0.16426 | 15.13196 | 0 |  | 0 |  | 0
 |  | Best Buy Co Inc | 0.12117 | -17.77614 | 0 |  | 0 |  | 0
 |  | CBS Corporation B | 0.04523 | 14.2091 | 0.88872 | 0.71885 | 0.87044 | 10.82474 | 0.96637 | 2.31828
 |  | Charter Communications Inc | 0.02701 | 62.44754 | 0 |  | 0 |  | 0
 |  | [NAME], Inc. Class A | 0.10978 | 14.74145 | 0 |  | 0 |  | 0
 |  | D.R. Horton Inc | 0.05728 | 18.98133 | 0 |  | 0 |  | 0
 |  | DISH Network Corp | 0.20239 | 26.5792 | 1.59129 | 2.79146 | 1.59063 | 20.92652 | 1.92689 | 1.28798
 |  | Delphi Automotive PLC | 0.31624 | 126.52405
 |  | Discovery Communications Inc Class A | 0.15801 | -6.92458 | 0 |  | 0 |  | 0
 |  | Expedia Inc | 0.23638 | 84.98583 | 0 |  | 0 |  | 0
 |  | Fossil Group Inc | 0.19467 | -65.02105 | 0 |  | 0 |  | 0
 |  | GNC Holdings Inc | 0.15083 | 20.88879 |  |  | 0 |  | 0
 |  | Gap, Inc. | 0.52141 | -26.09833 | 0 |  | 0 |  | 0
 |  | Guess? Inc | 0.02825 | -31.82458 | 0 |  | 0 |  | 0
 |  | Hasbro Inc | 0.10166 | -29.40103 | 1.0564 | 0.64565 | 1.03392 | -2.34842 | 1.01142 | -3.95715
 |  | Kate Spade & Co | 0.07156 | -46.78047 | 0 |  | 0 |  | 0
 |  | L Brands Inc | 0.04037 | -2.5522 | 0 |  | 0 |  | 0
 |  | Lear Corp | 0.41991 | -21.21716 | 1.67904 | 4.64498 | 1.70861 | -0.62573 | 1.70091 | 5.50544
 |  | Lennar Corp | 0.02983 | 11.88343 | 0 |  | 0 |  | 0
 |  | Liberty Broadband Corp | 0.02855 | 2.70976
 |  | Liberty Broadband Corp | 0.00605 | 12.75704
 |  | Liberty Global, Inc. A | 0.26293 | 19.85028 | 0.99155 | 12.29172 | 1.08274 | -3.11828 | 1.05083 | -0.0222
 |  | Liberty Interactive Corp Class A | 1.13568 | 93.22811 | 1.41838 | 8.97756 | 1.50312 | 4.17621 | 1.56865 | -7.90774
 |  | Liberty Media Corporation A | 0.34021 | 15.16623
 |  | Liberty Media Corporation C | 0.23094 | 7.24819
 |  | MGM Resorts International | 0.8136 | 57.41557 | 0 |  | 0 |  | 0
 |  | Macy's Inc | 0.54536 | 89.71935 | 0 |  | 0 |  | 0
 |  | Mohawk Industries Inc | 0.32722 | 1.08493 | 0.50504 | -1.81521 | 0.4822 | 10.7928 | 0.53519 | -9.8166
 |  | NVR Inc | 0.21516 | 11.70635 | 0.67349 | -2.20503 | 0.64049 | 0.90217 | 0.6474 | -2.75067
 |  | Newell Rubbermaid Inc | 0.14806 | -14.22995 | 1.18811 | -0.36592 | 1.15114 | -6.13253 | 1.08245 | -11.39809
 |  | PVH Corp | 0.72181 | 83.87827 | 0 |  | 0 |  | 0
 |  | Ralph Lauren Corp Class A | 0.2632 | -26.23229 | 0 |  | 0 |  | 0
 |  | Ross Stores, Inc. | 0.14936 | 39.14286 | 0 |  | 0 |  | 0
 |  | Royal Caribbean Cruises Ltd | 0.0859 | -47.33127 | 0.82752 | -3.49006 | 0.77662 | -2.05927 | 0.76197 | -3.48718
 |  | Sally Beauty Holdings Inc | 0.04469 | 16.09896 | 0 |  | 0 |  | 0
 |  | Scripps Networks Interactive Inc | 0.91676 | 23.92583 | 0.82656 | 2.65522 | 0.82512 | -1.72957 | 0.81228 | -3.07356
 |  | Staples Inc | 0.34922 | 8.5549 | 0 |  | 0 |  | 0
 |  | Starwood Hotels & Resorts Worldwide Inc | 0.65773 | 53.90076 | 0 |  | 0 |  | 0
 |  | Tempur-Pedic International, Inc. | 0.029 | -72.29658 | 0 |  | 0 |  | 0
 |  | Toll Brothers Inc | 0.4803 | 14.92627 | 0 |  | 0 |  | 0
 |  | Urban Outfitters Inc | 0.19163 | 92.85135 | 0 |  | 0 |  | 0
 |  | Vista Outdoor Inc | 0.10813 | 3.94675
 |  | Whirlpool Corp | 0.19794 | 28.5062 | 0 |  | 0 |  | 0
 |  | Williams-Sonoma, Inc. | 0.07114 | -27.4735 | 0 |  | 0 |  | 0
 |  | Wyndham Worldwide Corporation | 0.09221 | -9.50652 | 0.84231 | 8.80226 | 0.89119 | 1.02782 | 0.90194 | -3.33237
 | Consumer Staples |  | 5.00664 | 218.36376 | 4.70938 | 5.575 | 4.83489 | 5.16356 | 5.09352 | -1.17586
 |  | Bunge Ltd | 0.10615 | 10.55564 | 0 |  | 0 |  | 0
 |  | Church & Dwight Company, Inc. | 0.12396 | 13.32146 | 0 |  | 0 |  | 0
 |  | ConAgra Foods Inc | 0.56097 | 62.80712 | 0.95661 | 3.92017 | 0.96671 | 4.00818 | 1.00723 | 1.4943
 |  | Constellation Brands Inc Class A | 0.43957 | 262.7864 | 0 |  | 0 |  | 0
 |  | Edgewell Personal Care Co | 0.58064 | -3.92017 | 1.03301 | 6.12704 | 1.06609 | 2.02596 | 1.08961 | -6.08696
 |  | Hain Celestial Group Inc | 0.05834 | 26.26064 | 0 |  | 0 |  | 0
 |  | Hansen Natural Corporation | 0.21438 | 76.64991 | 0.48022 | 9.82899 | 0.51289 | 8.31444 | 0.55651 | 12.97976
 |  | Ingredion Inc | 0.39754 | 87.95466 | 0 |  | 0 |  | 0
 |  | JM Smucker Co | 0.75788 | 45.9557 | 1.83185 | 5.15478 | 1.87319 | 6.2299 | 1.9934 | -3.58224
 |  | Kroger Co | 0.26318 | 77.84891 | 0 |  | 0 |  | 0
 |  | Mead Johnson Nutrition Company | 0.11865 | -4.28353 | 0 |  | 0 |  | 0
 |  | Molson Coors Brewing Co B | 0.19266 | 28.74212 | 0 |  | 0 |  | 0
 |  | Tyson Foods Inc Class A | 0.57795 | 165.89133 | 0 |  | 0 |  | 0
 |  | Whole Foods Market Inc | 0.29548 | -16.98883 | 0 |  | 0 |  | 0
 | Energy |  | 7.63158 | -38.44316 | 12.00998 | -2.8821 | 11.34238 | -3.08511 | 11.01185 | -4.49625
 |  | Alpha Natural Resources Inc | 0.05284 | -23.46303 | 1.11607 | -2.02123 | 1.06338 | -5.81056 | 1.00336 | -17.06516
 |  | Antero Resources Corp | 0.14083 | 17.5331
 |  | Cabot Oil & Gas Corporation A | 0.14416 | 18.02403 | 0 |  | 0 |  | 0
 |  | Cameron International Corp | 0.87061 | 27.74578 | 1.25311 | -10.32085 | 1.09281 | -7.85141 | 1.00879 | 2.85835
 |  | Chesapeake Energy Corp | 0.48898 | -24.4905 | 0 |  | 0 |  | 0
 |  | Cimarex Energy Co | 0.3752 | 20.34261 | 0 |  | 0 |  | 0
 |  | Concho Resources Inc | 0.36925 | 18.96699 | 0 |  | 0 |  | 0
 |  | Consol Energy Inc | 0.07171 | -31.0484 | 0.50618 | 0.85773 | 0.49645 | -5.01474 | 0.47239 | -5.44178
 |  | Continental Resources Inc | 0.03078 | 32.11488 | 0 |  | 0 |  | 0
 |  | Devon Energy Corp | 0.16659 | -37.88511 | 0 |  | 0 |  | 0
 |  | EQT Corp | 0.37198 | 34.43814 | 0 |  | 0 |  | 0
 |  | Energen Corp | 0.23131 | -15.93683 | 0 |  | 0 |  | 0
 |  | Forest Oil Corp | 0.06732 | -29.39465 | 1.50522 | -5.07535 | 1.38945 | -16.73629 | 1.15894 | -10.66887
 |  | Gulfport Energy Corp | 0.08526 | -4.51482 | 0 |  | 0 |  | 0
 |  | Helmerich & Payne Inc | 0.06491 | -40.76248 | 0.49307 | -3.42117 | 0.46308 | -5.42049 | 0.43875 | 5.48819
 |  | HollyFrontier Corp | 0.18026 | 30.54269 | 0 |  | 0 |  | 0
 |  | Key Energy Services, Inc. | 0.05297 | -54.69256 | 0 |  | 0 |  | 0
 |  | Marathon Petroleum Corp | 0.24251 | 61.70836
 |  | Newfield Exploration Co | 0.4304 | -56.61641 | 3.16296 | -6.85436 | 2.86496 | 5.35311 | 3.02365 | -8.80815
 |  | Noble Energy Inc | 0.1146 | 4.94263 | 0 |  | 0 |  | 0
 |  | Oil States International Inc | 0.38261 | -42.92582 | 1.18176 | 9.02285 | 1.25288 | -4.77051 | 1.19522 | 1.08792
 |  | Peabody Energy Corp | 0.03956 | -44.56552 | 0 |  | 0 |  | 0
 |  | Pioneer Natural Resources Co | 0.93573 | 58.47673 | 0.92942 | 0.30416 | 0.90655 | -10.18292 | 0.81568 | -2.45044
 |  | QEP Resources Inc | 0.08242 | -32.13005 | 0.88701 | 5.40207 | 0.90916 | 1.85031 | 0.92761 | -3.83908
 |  | Range Resources Corp | 0.48347 | 9.65681 | 0 |  | 0 |  | 0
 |  | Southwestern Energy Co | 0.46032 | -74.85726 | 0 |  | 0 |  | 0
 |  | Tesoro Corp | 0.49677 | 103.29935 | 0 |  | 0 |  | 0
 |  | Weatherford International PLC | 0.05969 | -31.05691 | 0 |  | 0 |  | 0
 |  | Whiting Petroleum Corp | 0.03261 | -24.27256 | 0 |  | 0 |  | 0
 | Financials |  | 30.01029 | 43.87374 | 28.78571 | 2.2046 | 28.60947 | -1.9693 | 28.09555 | -3.35902
 |  | Affiliated Managers Group Inc | 0.04831 | -5.02369 | 0 |  | 0 |  | 0
 |  | Alexandria Real Estate Equities Inc | 0.51509 | -10.74601 | 0.50111 | 5.36104 | 0.51342 | 0.47474 | 0.51677 | -5.6531
 |  | Ameriprise Financial Inc | 0.28366 | 46.56569 | 0 |  | 0 |  | 0
 |  | Arthur J. Gallagher & Co | 0.4268 | 1.92533 | 0 |  | 0 |  | 0
 |  | AvalonBay Communities Inc | 1.13211 | 64.02751 | 0.77356 | 5.43804 | 0.79314 | 5.10229 | 0.83508 | -2.83321
 |  | Brixmor Property Group Inc | 0.49187 | 19.02711
 |  | CIT Group Inc | 0.52171 | 25.2521 | 0.96234 | -0.21151 | 0.93384 | 4.40414 | 0.97669 | -0.1579
 |  | Camden Property Trust | 0.57814 | 48.93644 | 0.5909 | 10.43647 | 0.63458 | 2.43825 | 0.6512 | -0.25965
 |  | Citizens Financial Group Inc | 0.36206 | -11.72252
 |  | Comerica Inc | 0.03662 | 25.82128 | 0 |  | 0 |  | 0
 |  | DDR Corp | 0.55315 | 18.8334 | 0 |  | 0 |  | 0
 |  | Digital Realty Trust Inc | 0.15277 | -15.75887 | 0 |  | 0 |  | 0
 |  | Discover Financial Services | 0.11853 | 19.86434 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.23268 | 40.64583 | 0.27034 | 10.98666 | 0.29177 | 1.15329 | 0.29565 | -4.88141
 |  | E*TRADE Financial Corp | 0.00072 | 6.25587 | 0 |  | 0 |  | 0
 |  | Essex Property Trust Inc | 0.0956 | 28.99577 | 0.31266 | 9.25806 | 0.33219 | 1.57219 | 0.33801 | -0.92135
 |  | Everest Re Group Ltd | 1.47272 | 147.45561 | 1.62125 | 3.33409 | 1.62913 | -1.8344 | 1.60207 | -8.11509
 |  | Federal Realty Investment Trust | 0.12891 | 15.78865 | 0 |  | 0 |  | 0
 |  | Fifth Third Bancorp | 0.56358 | 7.52816 | 1.31115 | -4.42924 | 1.21854 | -1.58252 | 1.20137 | -1.9128
 |  | First Horizon National Corp | 0.14921 | -6.69023 | 0 |  | 0 |  | 0
 |  | First Republic Bank | 0.45591 | 63.90335 | 0.23702 | 1.42349 | 0.23377 | 2.87082 | 0.2409 | 0.09302
 |  | Genworth Financial Inc | 0.42448 | -69.72491 | 1.05128 | -9.43536 | 0.92585 | -8.85972 | 0.84531 | -7.47075
 |  | Host Hotels & Resorts Inc | 0.51425 | 2.72965 | 0.98172 | 1.02215 | 0.96442 | -1.18044 | 0.95472 | -3.4081
 |  | Huntington Bancshares Inc | 0.6948 | 22.19277 | 0 |  | 0 |  | 0
 |  | Invesco Ltd | 1.2281 | 37.59911 | 1.08748 | -2.69953 | 1.02896 | -0.31202 | 1.02756 | -5.14795
 |  | Janus Capital Group, Inc. | 0.07654 | -48.53281 | 0.67973 | -2.00251 | 0.64776 | -15.11914 | 0.55079 | -8.61568
 |  | KeyCorp | 0.13975 | -20.33351 | 0 |  | 0 |  | 0
 |  | Kimco Realty Corp | 0.47472 | 28.30349 | 0.97162 | 7.61386 | 1.01678 | -0.15353 | 1.01701 | -4.45925
 |  | Lazard Ltd | 0.23401 | -7.17721 | 0.55315 | -1.3949 | 0.5304 | -4.62772 | 0.50675 | -4.74968
 |  | Legg Mason Inc | 0.18196 | -21.70081 | 1.23874 | 2.9371 | 1.23998 | -8.90983 | 1.13149 | -2.94366
 |  | Liberty Property Trust | 0.36768 | 37.50317 | 0 |  | 0 |  | 0
 |  | Lincoln National Corp | 1.08242 | -17.54233 | 0.7733 | 4.13385 | 0.78307 | -6.01985 | 0.73723 | -2.93015
 |  | M&T Bank Corp | 1.2872 | 48.35662 | 1.07802 | -0.11303 | 1.04712 | 0.71906 | 1.05651 | -0.39638
 |  | MFA Financial Inc | 0.48279 | 51.74111 | 0.86686 | 0.23783 | 0.84497 | 3.25815 | 0.87404 | -2.42718
 |  | Markel Corp | 0.09109 | 15.26316 | 0 |  | 0 |  | 0
 |  | Marsh & McLennan Companies, Inc. | 0.1616 | 12.05342 | 0.60678 | 2.29342 | 0.60359 | 1.28798 | 0.61244 | 1.69547
 |  | Mid-America Apartment Communities Inc | 0.17202 | 37.5029 | 0 |  | 0 |  | 0
 |  | Nasdaq Inc | 0.90595 | 107.18808 | 0.96204 | 4.95356 | 0.98186 | -5.89971 | 0.92557 | -0.86207
 |  | Navient Corp | 0.46066 | -27.30375
 |  | Northern Trust Corp | 0.05997 | -5.55485 | 0 |  | 0 |  | 0
 |  | PacWest Bancorp | 0.08298 | -17.41307 | 0 |  | 0 |  | 0
 |  | Piedmont Office Realty Trust Inc | 0.02246 | 9.63763 | 0 |  | 0 |  | 0
 |  | Principal Financial Group Inc | 1.67269 | 42.20502 | 2.02772 | 5.10744 | 2.07255 | -7.34815 | 1.92364 | -2.71826
 |  | Prologis Inc | 0.24459 | 22.71482 | 0 |  | 0 |  | 0
 |  | RLJ Lodging Trust | 0.32755 | -13.94845 |  |  |  |  | 0
 |  | [NAME] | 0.73565 | 14.83462 | 0 |  | 0 |  | 0
 |  | SLM Corp | 1.38173 | 47.54865 | 1.50857 | 8.43137 | 1.59068 | 2.71248 | 1.63671 | 0.31658
 |  | Signature Bank | 0.29865 | 76.331 | 0 |  | 0 |  | 0
 |  | Silver Bay Realty Trust Corp | 0.00173 | -19.95207
 |  | Starwood Property Trust Inc | 0.60634 | 20.65559 | 0 |  | 0 |  | 0
 |  | SunTrust Banks Inc | 0.44964 | 1.49576 | 1.24646 | -2.25382 | 1.18479 | -0.17719 | 1.18477 | -8.28297
 |  | Tanger Factory Outlet Centers Inc | 0.55373 | 36.94498 | 0.71349 | 6.07036 | 0.73595 | -0.61527 | 0.73271 | -2.51275
 |  | Taubman Centers Inc | 0.38162 | 68.90946 | 0 |  | 0 |  | 0
 |  | The Hartford Financial Services Group Inc | 0.49234 | 41.7862 | 1.15057 | 7.57519 | 1.20361 | -7.66154 | 1.11336 | -1.05066
 |  | Two Harbors Investment Corp | 0.14872 | -4.74891 | 0 |  | 0 |  | 0
 |  | Unum Group | 0.30023 | -15.74644 | 1.01111 | 1.24026 | 0.99543 | -0.64199 | 0.99079 | -3.15469
 |  | Validus Holdings Ltd | 0.31911 | 22.01409 | 0 |  | 0 |  | 0
 |  | Ventas Inc | 0.64682 | 31.31863 | 0.95867 | 3.00184 | 0.96023 | 0.84034 | 0.97001 | -5.38915
 |  | Vornado Realty Trust | 0.10828 | 5.87852 | 0 |  | 0 |  | 0
 |  | Voya Financial Inc | 0.5305 | 10.34056
 |  | WR Berkley Corp | 0.83756 | 48.52582 | 1.28079 | 1.24185 | 1.26096 | 1.53327 | 1.28255 | -1.77831
 |  | Willis Group Holdings PLC | 0.36722 | 21.29581 | 0 |  | 0 |  | 0
 |  | XL Group PLC | 1.22412 | 65.12711 | 1.29654 | -0.73171 | 1.25158 | -3.1122 | 1.21477 | -6.61258
 |  | Zions Bancorp | 0.56104 | -30.83385 | 0 |  | 0 |  | 0
 | Health Care |  | 8.33413 | 106.26411 | 6.53932 | 8.27871 | 6.88554 | -0.05348 | 6.894 | -0.406
 |  | Aetna Inc | 0.88623 | 127.37988 | 0.98233 | 10.99325 | 1.06027 | 5.55824 | 1.12118 | 0.93864
 |  | Agilent Technologies Inc | 0.56071 | 39.19044 | 0 |  | 0 |  | 0
 |  | Allscripts Healthcare Solutions Inc | 0.09892 | -2.89741 | 0 |  | 0 |  | 0
 |  | AmerisourceBergen Corp | 0.08096 | 30.3795 | 0 |  | 0 |  | 0
 |  | Baxalta Inc | 0.06004 | 28.69544
 |  | [NAME], Inc. | 0.04594 | 45.52879 | 0.77898 | 32.91139 | 1.00681 | -2.99027 | 0.97843 | 12.86815
 |  | Boston Scientific Corp | 0.63983 | 63.28234 | 1.25668 | 4.17246 | 1.27303 | -4.13885 | 1.2225 | -3.76045
 |  | CR Bard Inc | 0.21011 | 24.66709 | 0 |  | 0 |  | 0
 |  | Cardinal Health Inc | 0.71415 | 56.49917 | 0 |  | 0 |  | 0
 |  | Cigna Corp | 0.45544 | 93.54364 | 0 |  | 0 |  | 0
 |  | Endo International PLC | 0.50282 | -59.7972 | 0 |  | 0 |  | 0
 |  | Envision Healthcare Holdings Inc | 0.20132 | -19.73063
 |  | HCA Holdings Inc | 0.03817 | 20.59019 | 0 |  | 0 |  | 0
 |  | Hologic Inc | 0.51492 | -6.98198 | 0.9915 | -0.81081 | 0.95635 | -2.36149 | 0.93542 | -6.18605
 |  | Humana Inc | 0.28427 | 52.89735 | 0 |  | 0 |  | 0
 |  | Laboratory Corp of America Holdings | 0.50656 | 28.19306 | 0 |  | 0 |  | 0
 |  | Mylan Inc | 0.64109 | 88.57351 | 0 |  | 0 |  | 0
 |  | Patterson Companies Inc | 0.10349 | 5.36145 | 0.48567 | 8.21686 | 0.51109 | -0.36013 | 0.51015 | -4.90097
 |  | Tenet Healthcare Corp | 0.22622 | 23.0153 | 0 |  | 0 |  | 0
 |  | Vertex Pharmaceuticals | 0.09289 | 35.65933 | 0 |  | 0 |  | 0
 |  | Zimmer Biomet Holdings Inc | 0.46776 | 4.18157 | 0 |  | 0 |  | 0
 | Industrials |  | 10.77181 | 27.51752 | 10.24541 | 1.57379 | 10.11984 | -1.9826 | 9.9367 | -1.25606
 |  | Armstrong World Industries Inc | 0.38571 | -16.03888 | 0 |  | 0 |  | 0
 |  | B/E Aerospace Inc | 0.37292 | 77.54011 | 0.72412 | 8.61244 | 0.76481 | -3.03187 | 0.74293 | 9.05933
 |  | Carlisle Companies Inc | 0.33161 | 57.21607 | 0 |  | 0 |  | 0
 |  | Chicago Bridge & Iron Co NV | 0.02558 | 0.67496 | 0 |  | 0 |  | 0
 |  | Crane Co | 0.15724 | -11.09722 | 0 |  | 0 |  | 0
 |  | Dover Corp | 0.3597 | 13.95269 | 0 |  | 0 |  | 0
 |  | Dun & Bradstreet Corp | 0.08971 | 17.71868 | 0 |  | 0 |  | 0
 |  | Eaton Corporation PLC | 0.17431 | -25.76596 | 0.52444 | -3.39105 | 0.49269 | -2.89247 | 0.47929 | -0.42578
 |  | Flowserve Corp | 0.09993 | 62.58627 | 0 |  | 0 |  | 0
 |  | Fortune Brands Home & Security Inc | 0.51275 | 141.82067
 |  | Hertz Global Holdings Inc | 0.4438 | -62.43311 | 0 |  | 0 |  | 0
 |  | Hubbell Inc | 0.0879 | 14.81879 | 0 |  | 0 |  | 0
 |  | ITT Corp | 0.10913 | -15.45946 | 0 |  | 0 |  | 0
 |  | Ingersoll-Rand PLC | 0.13071 | 23.46923 | 0 |  | 0 |  | 0
 |  | Jacobs Engineering Group Inc | 0.13808 | -14.25786 | 0 |  | 0 |  | 0
 |  | JetBlue Airways Corp | 0.08868 | -17.06539 | 0.59449 | -9.72888 | 0.52186 | 7.24382 | 0.56065 | 0.49422
 |  | KBR Inc | 0.08187 | -40.37828 | 0 |  | 0 |  | 0
 |  | Kansas City Southern Inc | 0.41586 | -6.80113 | 0.81085 | 6.72176 | 0.8415 | 1.34228 | 0.8543 | 0.74716
 |  | Kirby Corp | 0.15942 | -19.66689 | 0 |  | 0 |  | 0
 |  | Lennox International, Inc. | 0.27097 | 90.40796 | 0 |  | 0 |  | 0
 |  | Lincoln Electric Holdings Inc | 0.0341 | 18.49626 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.18018 | -0.86472 | 1.17821 | -3.00827 | 1.11127 | 6.1848 | 1.18208 | -15.57895
 |  | Orbital ATK Inc | 0.10074 | 36.61539 | 0 |  | 0 |  | 0
 |  | Owens-Corning Inc | 0.13704 | 3.27161 | 0 |  | 0 |  | 0
 |  | Parker Hannifin Corp | 0.40448 | 5.40321 | 1.09293 | -0.38023 | 1.05877 | -5.40735 | 1.00328 | 1.00169
 |  | Pentair PLC | 0.03579 | 7.79088 | 0 |  | 0 |  | 0
 |  | Regal Beloit Corp | 0.0033 | 13.51334 | 0 |  | 0 |  | 0
 |  | Republic Services Inc Class A | 0.25421 | 3.12435 | 0.74602 | 5.25966 | 0.76361 | -0.31626 | 0.76254 | -1.49111
 |  | Rockwell Automation | 0.22851 | 17.29296 | 0 |  | 0 |  | 0
 |  | Rockwell Collins Inc | 0.0249 | 9.05047 | 0 |  | 0 |  | 0
 |  | Roper Technologies Inc | 0.03856 | 9.88701 | 0 |  | 0 |  | 0
 |  | Ryder System Inc | 0.05594 | -24.99694 | 0.51435 | 5.73123 | 0.52884 | 3.30631 | 0.54729 | 3.36364
 |  | Sensata Technologies Holding N.V. | 0.07082 | 16.42835 | 0 |  | 0 |  | 0
 |  | Spirit AeroSystems Holdings Inc | 0.32928 | -26.0226 | 0.41882 | -4.1683 | 0.3903 | -10.9756 | 0.34808 | 0.45661
 |  | Stanley Black & Decker Inc | 0.40089 | 20.25426 | 0 |  | 0 |  | 0
 |  | Terex Corp | 0.33894 | -45.83127 | 0 |  | 0 |  | 0
 |  | Textron Inc | 1.05221 | 28.24014 | 1.0893 | -4.70975 | 1.00939 | -12.33716 | 0.88642 | 3.28786
 |  | The Timken Co | 0.37988 | 9.65085 | 0 |  | 0 |  | 0
 |  | Triumph Group Inc | 0.59724 | -59.56105 | 0 |  | 0 |  | 0
 |  | Tyco International PLC | 0.2304 | 15.41316 | 0 |  | 0 |  | 0
 |  | United Continental Holdings Inc | 0.52961 | 58.2342 | 0 |  | 0 |  | 0
 |  | Waste Connections Inc | 0.15617 | 31.51751 | 0 |  | 0 |  | 0
 |  | Xylem Inc | 0.04035 | 4.16183
 | Information Technology |  | 10.7221 | 39.30009 | 6.75823 | 5.48711 | 6.93258 | 2.16201 | 7.09496 | -0.30372
 |  | Adobe Systems Inc | 0.24787 | 88.49814 | 0 |  | 0 |  | 0
 |  | Akamai Technologies, Inc. | 0.0294 | -8.74273 | 0 |  | 0 |  | 0
 |  | Amphenol Corp | 0.32981 | 44.2143 | 0.68832 | 2.79463 | 0.68806 | -3.30889 | 0.66646 | -0.09992
 |  | Analog Devices Inc | 0.17112 | 24.63418 | 0 |  | 0 |  | 0
 |  | Applied Materials Inc | 0.20771 | 45.76602 | 0 |  | 0 |  | 0
 |  | Atmel Corporation | 0.22914 | 0.59578 | 0 |  | 0 |  | 0
 |  | Avago Technologies Ltd | 0.07007 | 21.37089 | 0 |  | 0 |  | 0
 |  | Brocade Communications Systems Inc | 0.41594 | -30.00687 | 0.60381 | 1.62601 | 0.59672 | 6.72 | 0.63794 | -3.14843
 |  | Cavium Inc | 0.08429 | 9.7784 | 0 |  | 0 |  | 0
 |  | Check Point Software Technologies Ltd | 0.33165 | 15.1917 | 0.5546 | 7.60039 | 0.5803 | -0.0182 | 0.58122 | 3.5142
 |  | Citrix Systems Inc | 0.41396 | 7.1378 | 0 |  | 0 |  | 0
 |  | Computer Sciences Corp | 0.06655 | 29.35975 | 0 |  | 0 |  | 0
 |  | Electronic Arts Inc | 0.1286 | -36.76395 | 0.3483 | 3.32821 | 0.34998 | 20.96135 | 0.42408 | -3.31831
 |  | F5 Networks Inc | 0.07889 | 33.8957 | 0 |  | 0 |  | 0
 |  | Fidelity National Information Services Inc | 0.53923 | 68.63085 | 0 |  | 0 |  | 0
 |  | First Data Corp A | 0.04037 | -19.22597
 |  | Global Payments Inc | 0.12226 | 24.35779 | 0 |  | 0 |  | 0
 |  | IAC/InterActiveCorp | 0.05889 | -27.49732 | 0 |  | 0 |  | 0
 |  | Intersil Corporation | 0.02338 | 16.46588 | 0 |  | 0 |  | 0
 |  | Intuit Inc | 0.03775 | 9.09101 | 0 |  | 0 |  | 0
 |  | Juniper Networks Inc | 0.5937 | 40.98773 | 0 |  | 0 |  | 0
 |  | KLA-Tencor Corp | 0.08407 | 14.56254 | 0 |  | 0 |  | 0
 |  | Keysight Technologies Inc | 0.01575 | 10.00888
 |  | Lam Research Corp | 0.52791 | 23.26311 | 0 |  | 0 |  | 0
 |  | Lumentum Holdings Inc | 0.00266 | 29.91149
 |  | Maxim Integrated Products Inc | 0.76546 | 40.48844 | 0.1198 | 6.79688 | 0.12442 | 0.43779 | 0.12518 | -6.20183
 |  | Microchip Technology Inc | 0.04383 | -8.40765 | 0 |  | 0 |  | 0
 |  | NVIDIA Corp | 0.14849 | 43.07313 | 0 |  | 0 |  | 0
 |  | NetApp Inc | 0.59761 | 1.39395 | 0 |  | 0 |  | 0
 |  | ON Semiconductor Corp | 0.16431 | 2.45066 | 0.88991 | 6.49089 | 0.92155 | 6.85713 | 0.98648 | -6.68448
 |  | PTC Inc | 0.58401 | 64.07292 | 0.77298 | 7.8924 | 0.81101 | -4.01813 | 0.77979 | -1.54573
 |  | Pandora Media Inc | 0.12694 | -49.8037
 |  | Paychex Inc | 0.09622 | 18.95268 | 0 |  | 0 |  | 0
 |  | Polycom Inc | 0.36844 | -47.07811 | 0.5478 | 15.39055 | 0.61469 | -4.04479 | 0.59086 | 12.00139
 |  | Qlik Technologies, Inc. | 0.11119 | 0.41609 | 0 |  | 0 |  | 0
 |  | Red Hat Inc | 0.03672 | 34.9065 | 0 |  | 0 |  | 0
 |  | SanDisk Corp | 0.06149 | 20.99801 | 0 |  | 0 |  | 0
 |  | Symantec Corp | 0.05888 | 9.41073 | 0 |  | 0 |  | 0
 |  | Teradata Corp | 0.05047 | -9.43659 | 0 |  | 0 |  | 0
 |  | VMWare Inc | 0.22166 | -36.21509 | 0 |  | 0 |  | 0
 |  | Viavi Solutions Inc | 0.08175 | 4.19736 | 0 |  | 0 |  | 0
 |  | WEX Inc | 0.11824 | -22.35469 | 0 |  | 0 |  | 0
 |  | Western Digital Corp | 0.10277 | -22.31219 | 0 |  | 0 |  | 0
 |  | Xerox Corp | 0.33933 | -10.97666 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.39827 | 15.5654 | 0.99475 | 6.28049 | 1.02809 | 2.90208 | 1.05979 | 2.21413
 | Materials |  | 5.21625 | -2.17645 | 4.59614 | 6.22668 | 4.74777 | -4.79309 | 4.52818 | 1.98766
 |  | Albemarle Corp | 0.28823 | -16.01438 | 0.23233 | 18.0358 | 0.26668 | 0.41106 | 0.26825 | -2.06726
 |  | Allegheny Technologies Inc | 0.06076 | 12.24461 | 0 |  | 0 |  | 0
 |  | Ashland Inc | 0.09143 | 18.83162 | 0 |  | 0 |  | 0
 |  | Axalta Coating Systems Ltd | 0.20518 | 12.22137
 |  | Axiall Corp | 0.0241 | -31.37141 | 0 |  | 0 |  | 0
 |  | Ball Corporation | 0.06257 | 5.10655 | 0 |  | 0 |  | 0
 |  | CF Industries Holdings Inc | 0.41124 | -22.44421 | 0 |  | 0 |  | 0
 |  | Carpenter Technology Corp | 0.28165 | 5.12049 | 0 |  | 0 |  | 0
 |  | Celanese Corp | 0.7162 | 110.63529 | 0 |  | 0 |  | 0
 |  | Chemtura Corporation | 0.1445 | -20.32966 | 0 |  | 0 |  | 0
 |  | Cliffs Natural Resources Inc | 0.05379 | -32.33357 | 0.62859 | -4.50153 | 0.58375 | -3.22236 | 0.56594 | 1.92944
 |  | Crown Holdings Inc | 0.08271 | 12.97855 | 0 |  | 0 |  | 0
 |  | Huntsman Corp | 0.1054 | -43.57726 | 1.14479 | 19.96548 | 1.3355 | -9.11271 | 1.21594 | 0.04995
 |  | International Paper Co | 0.10701 | 1.29582 | 0 |  | 0 |  | 0
 |  | Louisiana-Pacific Corp | 0.09495 | -26.58023 | 0 |  | 0 |  | 0
 |  | Martin Marietta Materials Inc | 0.26767 | 49.11163 | 0 |  | 0 |  | 0
 |  | Newmont Mining Corp | 0.05415 | -19.0982 | 0 |  | 0 |  | 0
 |  | Owens-Illinois Inc | 0.021 | -14.50812 | 0.42294 | -1.72242 | 0.4042 | 8.2575 | 0.43835 | -19.64508
 |  | Packaging Corporation of America | 0.6108 | 72.36427 | 0 |  | 0 |  | 0
 |  | Reliance Steel & Aluminum Co | 0.56048 | 33.37183 | 0 |  | 0 |  | 0
 |  | Sealed Air Corporation | 0.17375 | 126.39783 | 0 |  | 0 |  | 0
 |  | Steel Dynamics Inc | 0.07643 | -23.03758 | 0 |  | 0 |  | 0
 |  | Stillwater Mining Company | 0.05944 | -62.93066 | 0.56274 | -0.52333 | 0.54437 | -11.22315 | 0.48413 | 8.69136
 |  | Thompson Creek Metals Company Inc. | 0.02871 | -51.21232 | 0.3346 | -1.8688 | 0.31929 | -11.7484 | 0.28228 | -7.75364
 |  | TimkenSteel Corp | 0.04545 | -42.57103
 |  | Valspar Corporation | 0.26643 | 17.1765 | 0 |  | 0 |  | 0
 |  | Vulcan Materials Co | 0.01563 | 10.06496 | 0 |  | 0 |  | 0
 | Telecommunication Services |  | 0.54093 | 29.33844 | 3.23724 | 2.93369 | 3.24037 | 8.19465 | 3.51209 | -7.66056
 |  | CenturyLink Inc | 0.12938 | -17.18963 | 1.30954 | -1.85319 | 1.24985 | 5.90976 | 1.32605 | -4.76325
 |  | Sprint Corp | 0.38024 | 22.19827 | 1.50212 | 11.63793 | 1.63071 | 12.93437 | 1.84489 | -7.86325
 | Unclassified |  | 0.15929 | 18.68921 | 0 |  | 0 |  | 0
 |  | iShares Russell Midcap Value Index | 0.15929 | 18.68921 | 0 |  | 0 |  | 0
 | Utilities |  | 9.34332 | 75.68171 | 9.68436 | 3.82965 | 9.77811 | 1.22659 | 9.91551 | -1.0902
 |  | Ameren Corp | 0.03716 | 16.93681 | 0 |  | 0 |  | 0
 |  | CMS Energy Corp | 0.38964 | 48.21374 | 1.07206 | 0.81467 | 1.051 | 1.76981 | 1.07149 | -1.25376
 |  | Calpine Corp | 0.39888 | 34.03997 | 0 |  | 0 |  | 0
 |  | Edison International | 0.62879 | 114.65321 | 0.43131 | 7.32441 | 0.45014 | 0.22918 | 0.45197 | -0.73511
 |  | Eversource Energy | 0.47071 | 29.91701 | 1.05094 | 2.89017 | 1.05151 | -0.23391 | 1.0509 | -0.19864
 |  | FirstEnergy Corp | 0.74709 | 19.9829 | 0 |  | 0 |  | 0
 |  | Great Plains Energy Inc | 0.12591 | 20.40601 | 0 |  | 0 |  | 0
 |  | NRG Energy Inc | 0.2188 | -55.21068 | 0 |  | 0 |  | 0
 |  | NiSource Inc | 0.09521 | 18.9688 | 0 |  | 0 |  | 0
 |  | OGE Energy Corp | 0.12968 | -1.38515 | 0 |  | 0 |  | 0
 |  | PG&E Corp | 0.37204 | 32.19615 | 0 |  | 0 |  | 0
 |  | PPL Corp | 0.88295 | 37.69465 | 1.25082 | 8.41897 | 1.31875 | 2.77069 | 1.35768 | 0.09597
 |  | Pinnacle West Capital Corp | 0.33898 | 47.67675 | 0.66575 | 2.64198 | 0.66451 | 4.30975 | 0.69437 | -1.50243
 |  | Questar Corp | 0.18316 | 36.52211 | 0 |  | 0 |  | 0
 |  | SCANA Corp | 1.05097 | 119.76035 | 1.0595 | 5.46101 | 1.08657 | -2.04721 | 1.0662 | -2.00424
 |  | Sempra Energy | 1.52704 | 127.1139 | 0.97853 | 2.99065 | 0.98002 | 0.12704 | 0.983 | -3.27547
 |  | The AES Corp | 0.09458 | -13.89325 | 0 |  | 0 |  | 0
 |  | UGI Corp | 0.01304 | 9.01005 | 0 |  | 0 |  | 0
 |  | Westar Energy Inc | 0.07887 | 12.95013 | 0.47788 | 2.99016 | 0.47861 | -0.0735 | 0.4791 | 0.17533
 |  | Xcel Energy Inc | 1.10716 | 74.00327 | 1.63081 | 1.84177 | 1.61507 | 1.68516 | 1.64518 | -0.73187
 | Attribution Total |  | 100 | 47.35833 | 100 | 2.83417 | 100 | -0.17613 | 100 | -2.22286
 | E |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 69.84125617443144 | 100 | 2.974628972089333 | 99.99999999999999 | -0.5496744783412777 | 100.0000000000001 | -3.046670689599074
 | Consumer Discretionary |  | 14.26152 | 113.98775 | 10.97459 | 4.85055 | 11.17452 | 0.40041 | 11.44132 | -2.66966
 |  | Abercrombie & Fitch Company Class A | 0.02989 | -4.88887 | 0 |  | 0 |  | 0
 |  | Advance Auto Parts Inc | 0.11946 | 96.83456 | 0 |  | 0 |  | 0
 |  | American Eagle Outfitters | 0.10932 | 30.59285 | 0.12722 | -2.07678 | 0.12098 | -14.78149 | 0.10514 | -3.84615
 |  | Apollo Group Inc Class A | 0.00504 | -15.29637 | 0 |  | 0 |  | 0
 |  | Aramark | 0.1182 | 29.56519
 |  | AutoNation, Inc. | 0.00653 | 3.5058 | 0.13499 | -4.12779 | 0.12568 | 3.50929 | 0.13267 | 4.30199
 |  | Autoliv, Inc. | 0.18657 | 11.48953 | 0.19848 | 7.94827 | 0.20807 | -3.4084 | 0.20495 | 1.90959
 |  | Bed Bath & Beyond Inc | 0.03844 | -12.94283 | 0 |  | 0 |  | 0
 |  | Best Buy Co Inc | 0.37834 | 204.63664 | 0 |  | 0 |  | 0
 |  | BorgWarner Inc | 0.04066 | -7.02515 | 0 |  | 0 |  | 0
 |  | Brinker International, Inc. | 0.00979 | -2.74 | 0.20105 | -4.78261 | 0.1859 | 7.01536 | 0.20288 | -4.55089
 |  | Clear Channel Outdoor Holdings Inc | 0.00336 | -2.76134 | 0.01793 | -5.42955 | 0.01647 | 7.55814 | 0.01806 | -14.1892
 |  | Coach Inc | 0.19689 | 25.34059 | 0 |  | 0 |  | 0
 |  | D.R. Horton Inc | 0.45386 | 172.37914 | 0.28772 | 6.78112 | 0.29835 | -1.78071 | 0.29884 | -5.41872
 |  | DISH Network Corp | 0.04204 | 36.21825 | 0 |  | 0 |  | 0
 |  | Darden Restaurants Inc | 0.49748 | 86.26388 | 0.55608 | -3.68574 | 0.52012 | 7.83479 | 0.57197 | -1.75716
 |  | DeVry, Inc. | 0.00599 | -26.50953 | 0 |  | 0 |  | 0
 |  | Delphi Automotive PLC | 0.64386 | 130.56841
 |  | Discovery Communications Inc C | 0.04561 | -8.39695 | 0 |  | 0 |  | 0
 |  | Discovery Communications Inc Class A | 0.02735 | -6.92458 | 0 |  | 0 |  | 0
 |  | Dollar Tree Stores Inc | 0 | -2.26836 | 0 |  | 0 |  | 0
 |  | Expedia Inc | 0.21517 | 83.25932 | 0 |  | 0 |  | 0
 |  | Foot Locker Inc | 0.22376 | 69.30792 | 0.26421 | 10.00656 | 0.28225 | 15.89219 | 0.33359 | -4.73136
 |  | Fossil Group Inc | 0.00926 | -34.00849 | 0 |  | 0 |  | 0
 |  | GameStop Corp Class A | 0.12553 | 97.51634 | 0.27855 | 14.03197 | 0.30846 | 8.95639 | 0.34273 | -4.68192
 |  | Gannett Co Inc | 0.1376 | 79.51011 | 0.3131 | -1.11622 | 0.30066 | -5.31208 | 0.29033 | 0.78377
 |  | Gap Inc | 0.00942 | 20.10151 | 0 |  | 0 |  | 0
 |  | Garmin Ltd | 0.34732 | 48.78362 | 0.33837 | 1.09273 | 0.33219 | -0.43821 | 0.33728 | -0.69895
 |  | [NAME] | 0.82017 | 114.0419 | 0.72739 | 0.11186 | 0.70717 | 2.04842 | 0.73593 | 0.15466
 |  | Goodyear Tire & Rubber Co | 0.02617 | -15.6519 | 0 |  | 0 |  | 0
 |  | Guess? Inc | 0.05328 | -18.08202 | 0 |  | 0 |  | 0
 |  | H&R Block Inc | 0.50855 | 86.37366 | 0.44438 | 3.28554 | 0.44572 | -6.30422 | 0.42588 | -0.035
 |  | Hanesbrands Inc | 0.10415 | 37.08013 | 0 |  | 0 |  | 0
 |  | Harley-Davidson Inc | 0.2907 | -1.10183 | 0 |  | 0 |  | 0
 |  | Harman International Industries, Inc. | 0.06659 | 18.23506 | 0.14046 | 3.65229 | 0.14138 | -1.1005 | 0.14259 | -5.00313
 |  | Hasbro Inc | 0.40696 | 100.31537 | 0.49434 | 0.64565 | 0.48316 | -2.34842 | 0.48115 | -3.95715
 |  | Hyatt Hotels Corporation | 0.03717 | -6.22677 | 0.05763 | 2.95074 | 0.05762 | 0.60935 | 0.05911 | -8.43428
 |  | J.C. Penney Co Inc | 0.09308 | -69.61574 | 0 |  | 0 |  | 0
 |  | Jarden Corporation | 0.02263 | 26.93424 | 0 |  | 0 |  | 0
 |  | [NAME]'s Corp | 0.0442 | 2.64783 | 0 |  | 0 |  | 0
 |  | Lear Corp | 0.43015 | 139.83432 | 0.14961 | 4.64498 | 0.15204 | -0.62573 | 0.15408 | 5.50544
 |  | Leggett & Platt, Inc. | 0.13434 | 40.82394 | 0.30887 | 7.30612 | 0.32186 | -1.74971 | 0.32249 | -4.51232
 |  | Lennar Corp | 0.34176 | 118.29863 | 0.23959 | 5.02035 | 0.24435 | -0.05266 | 0.24905 | -4.37302
 |  | Lennar Corp Class B | 0.01161 | 38.33993 | 0 |  | 0 |  | 0
 |  | Liberty Global, Inc. | 0.01405 | -7.44731 | 0 |  | 0 |  | 0
 |  | Liberty Global, Inc. A | 0.01553 | -8.90319 | 0 |  | 0 |  | 0
 |  | Liberty Interactive Corp Class A | 0.27091 | 22.69327 | 0.78555 | 8.97756 | 0.83134 | 4.17621 | 0.8832 | -7.90774
 |  | Limited Brands, Inc. | 0.14762 | 34.47721 | 0.78221 | 25.18248 | 0.95091 | -2.91545 | 0.94146 | -0.52905
 |  | MGM Resorts International | 0.26763 | 22.54955 | 0 |  | 0 |  | 0
 |  | Macy's Inc | 0.26262 | 24.30992 | 0 |  | 0 |  | 0
 |  | Mattel Inc | 0.83586 | 66.90587 | 0.77017 | 7.1801 | 0.80162 | -0.35309 | 0.8146 | 4.14851
 |  | Mohawk Industries, Inc. | 0.16041 | 83.95748 | 0.30686 | -1.81521 | 0.29259 | 10.7928 | 0.33058 | -9.8166
 |  | NVR, Inc. | 0.06374 | 21.69312 | 0.17442 | -2.20503 | 0.16564 | 0.90217 | 0.17045 | -2.75067
 |  | Newell Rubbermaid Inc | 0.54753 | 157.08966 | 0.478 | -0.36592 | 0.4625 | -6.13253 | 0.44273 | -11.39809
 |  | News Corp A | 0.20767 | -19.15643
 |  | News Corp B | 0.02406 | -18.0496
 |  | Nordstrom Inc | 0.29854 | 32.99135 | 0 |  | 0 |  | 0
 |  | PVH Corp | 0.10759 | 1.10009 | 0.13021 | 8.2731 | 0.13691 | -6.25371 | 0.13088 | -0.75792
 |  | Penn National Gaming | 0.0055 | 8.85051 | 0.10576 | 7.96006 | 0.11088 | 1.22469 | 0.11446 | -0.39506
 |  | PulteGroup Inc | 0.21856 | 37.34508 | 0.219 | 9.86486 | 0.23366 | 3.81304 | 0.24737 | -9.24171
 |  | Ralph Lauren Corp Class A | 0.077 | -25.48015 | 0 |  | 0 |  | 0
 |  | Royal Caribbean Cruises Ltd | 0.49346 | 115.8952 | 0.32277 | -3.49006 | 0.3025 | -2.05927 | 0.30214 | -3.48718
 |  | Sears Holdings Corp | 0.04131 | -7.38925 | 0 |  | 0 |  | 0
 |  | Signet Jewelers Ltd | 0.16439 | 108.39931 | 0 |  | 0 |  | 0
 |  | Staples Inc | 0.31519 | -23.043 | 0 |  | 0 |  | 0
 |  | The Interpublic Group of Companies Inc | 0.35978 | 158.49814 | 0 |  | 0 |  | 0
 |  | Toll Brothers Inc | 0.08953 | 65.04805 | 0.15589 | 6.27213 | 0.16088 | 3.52213 | 0.16985 | -4.64368
 |  | Tribune Media Co | 0.03017 | -43.45678
 |  | Tupperware Brands Corporation | 0.02381 | 3.22777 | 0 |  | 0 |  | 0
 |  | Washington Post Company | 0.06476 | 24.16124 | 0.20377 | 0.54797 | 0.19897 | -5.80638 | 0.19113 | 2.03609
 |  | Wendy's Arby's Group, Inc. A | 0.00247 | 1.20248 | 0.05086 | -4.17495 | 0.04733 | 4.77849 | 0.05058 | 0.79523
 |  | Whirlpool Corp | 0.66871 | 136.54153 | 0.55851 | 0.96064 | 0.54759 | -2.18203 | 0.54624 | -2.95943
 |  | Williams-Sonoma, Inc. | 0.0819 | 59.91432 | 0 |  | 0 |  | 0
 |  | Wyndham Worldwide Corporation | 0.20379 | 72.87156 | 0.47896 | 8.80226 | 0.50607 | 1.02782 | 0.52139 | -3.33237
 |  | Wynn Resorts Ltd | 0.04713 | -3.53259 | 0 |  | 0 |  | 0
 | Consumer Staples |  | 7.03089 | 135.16926 | 5.57757 | 5.28143 | 5.70252 | 1.82945 | 5.92177 | -2.4466
 |  | Avon Products Inc | 0.15533 | -69.00987 | 0 |  | 0 |  | 0
 |  | Bunge Ltd | 0.76024 | -14.81126 | 0.85689 | 4.29974 | 0.86791 | -1.00332 | 0.87621 | -7.38751
 |  | Church & Dwight Company, Inc. | 0.20722 | 61.59748 | 0.48586 | 3.95765 | 0.49049 | 2.17283 | 0.51107 | -3.59096
 |  | Clorox Co | 0.53805 | 89.52748 | 0 |  | 0 |  | 0
 |  | ConAgra Foods Inc | 0.53598 | 38.05339 | 0 |  | 0 |  | 0
 |  | Constellation Brands Inc. Class A | 0.21622 | 184.49446 | 0.32748 | 10.40434 | 0.3511 | -1.9205 | 0.35118 | -5.19126
 |  | Coty Inc Class A | 0.04148 | 77.6553
 |  | Dean Foods Company | 0.04608 | 70.29999 | 0.15682 | 11.9 | 0.17041 | 24.03932 | 0.21556 | -11.59943
 |  | Dr Pepper Snapple Group Inc | 0.78252 | 178.67897 | 0.363 | 5.48978 | 0.37186 | 5.10204 | 0.39857 | 2.57241
 |  | Edgewell Personal Care Co | 0.27963 | 43.88966 | 0 |  | 0 |  | 0
 |  | Energizer Holdings Inc | 0.00257 | 11.90372
 |  | Herbalife Ltd | 0.00158 | 13.42175 | 0 |  | 0 |  | 0
 |  | Hormel Foods Corp | 0.32101 | 172.13448 | 0.22804 | 6.11514 | 0.235 | -0.27202 | 0.239 | 1.63655
 |  | Ingredion Inc | 0.06242 | 35.15607 | 0 |  | 0 |  | 0
 |  | JM Smucker Co | 0.75686 | 104.65652 | 0.73422 | 5.15478 | 0.74977 | 6.2299 | 0.81224 | -3.58224
 |  | McCormick & Company, Inc. | 0.21995 | 54.5642 | 0.49712 | 3.30498 | 0.49871 | 2.17834 | 0.51966 | -1.23531
 |  | Molson Coors Brewing Co B | 0.41009 | 142.04033 | 0 |  | 0 |  | 0
 |  | Pilgrims Pride Corp | 0.02399 | 0.21232 | 0 |  | 0 |  | 0
 |  | Rite Aid Corp | 0.0249 | 34.26689 | 0 |  | 0 |  | 0
 |  | Tyson Foods Inc Class A | 0.63238 | 264.90306 | 0.48214 | 3.69984 | 0.48553 | -4.2159 | 0.47427 | 2.10305
 |  | Whole Foods Market Inc | 0.01791 | -6.73315 | 0 |  | 0 |  | 0
 | Energy |  | 6.02819 | -41.074 | 6.75632 | 0.57955 | 6.59917 | -3.51545 | 5.88327 | -1.73102
 |  | Alpha Natural Resources Inc | 0.03926 | -67.84141 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.02726 | -55.61495 | 0 |  | 0 |  | 0
 |  | Cabot Oil & Gas Corporation Class A | 0.0271 | 26.35527 | 0 |  | 0 |  | 0
 |  | Cameron International Corp | 0.15623 | 34.75785 | 0 |  | 0 |  | 0
 |  | Chesapeake Energy Corp | 0.04566 | -70.73158 | 0 |  | 0 |  | 0
 |  | Cimarex Energy Co | 0.55409 | -12.94695 | 0.84054 | -4.03506 | 0.78332 | -13.16255 | 0.69368 | -6.26498
 |  | Cobalt International Energy, Inc. | 0.01397 | 8.18403 | 0 |  | 0 |  | 0
 |  | Columbia Pipeline Group Inc | 0.06108 | -12.82751
 |  | Consol Energy Inc | 0.0853 | -66.76159 | 0 |  | 0 |  | 0
 |  | Denbury Resources Inc | 0.19908 | -62.2015 | 0.5185 | -7.5 | 0.46575 | -2.7027 | 0.46214 | -8.92532
 |  | Diamond Offshore Drilling Inc | 0.08437 | -67.47362 | 0 |  | 0 |  | 0
 |  | EQT Corp. | 0.0798 | 5.07088 | 0 |  | 0 |  | 0
 |  | Energen Corp | 0.31172 | -39.86022 | 0.37106 | 2.9943 | 0.37113 | -3.99744 | 0.36335 | -9.2661
 |  | Ensco PLC Class A | 0.06541 | -64.26105 | 0 |  | 0 |  | 0
 |  | FMC Technologies Inc | 0.0313 | -11.74194 | 0 |  | 0 |  | 0
 |  | Forest Oil Corp | 0.01354 | -36.18287 | 0.12266 | -5.07535 | 0.11307 | -16.73629 | 0.09601 | -10.66887
 |  | Helmerich & Payne Inc | 0.32375 | 16.22122 | 0 |  | 0 |  | 0
 |  | HollyFrontier Corp | 0.42486 | 24.22238 | 0 |  | 0 |  | 0
 |  | Marathon Oil Corp | 0.04034 | -26.97569 | 0 |  | 0 |  | 0
 |  | McDermott International Inc | 0.06606 | -28.93136 | 0 |  | 0 |  | 0
 |  | Murphy Oil Corp | 0.26128 | -54.43709 | 0 |  | 0 |  | 0
 |  | Nabors Industries Ltd | 0.297 | -53.90397 | 0.26115 | 0.85583 | 0.25577 | -8.9752 | 0.23743 | -11.65292
 |  | Newfield Exploration Company | 0.15888 | -63.99158 | 0.43781 | -6.85436 | 0.39602 | 5.35311 | 0.42548 | -8.80815
 |  | Noble Corp PLC | 0.10806 | -62.81636 | 0 |  | 0 |  | 0
 |  | ONEOK Inc | 0.68049 | 26.06049 | 0.58254 | 5.48083 | 0.59671 | 1.64427 | 0.61853 | 4.10747
 |  | Oceaneering International Inc | 0.02985 | -27.00687 | 0 |  | 0 |  | 0
 |  | Oil States International, Inc. | 0.03367 | 29.49399 | 0 |  | 0 |  | 0
 |  | Patterson-UTI Energy, Inc. | 0.12434 | -32.60039 | 0.38979 | 5.88636 | 0.40081 | 0.67481 | 0.4115 | 1.06958
 |  | Peabody Energy Corp | 0.16376 | -76.9365 | 0 |  | 0 |  | 0
 |  | QEP Resources Inc | 0.00276 | 3.20593 | 0 |  | 0 |  | 0
 |  | Rowan Companies PLC | 0.15133 | -22.88366 | 0.48002 | -5.6134 | 0.43999 | -4.91607 | 0.42664 | -2.11854
 |  | Southwestern Energy Co | 0.08403 | -70.42873 | 0 |  | 0 |  | 0
 |  | Superior Energy Services Inc | 0.04761 | 28.22541 | 0 |  | 0 |  | 0
 |  | Tesoro Corp | 0.48089 | 242.70372 | 0.33063 | 1.08088 | 0.32455 | -10.0295 | 0.29778 | -6.10656
 |  | Tidewater, Inc. | 0.01262 | -9.66531 | 0.26489 | -0.56809 | 0.25577 | -8.16669 | 0.23954 | -1.06987
 |  | Transocean Ltd | 0.0786 | -47.01205 | 0 |  | 0 |  | 0
 |  | Ultra Petroleum Corporation | 0.00553 | 3.78406 | 0 |  | 0 |  | 0
 |  | WPX Energy Inc Class A | 0.02348 | 27.28495
 |  | Weatherford International PLC | 0.20176 | -43.21168 | 0 |  | 0 |  | 0
 |  | Whiting Petroleum Corp | 0.01031 | -71.90476 | 0 |  | 0 |  | 0
 | Financials |  | 25.45532 | 51.42712 | 28.84038 | 2.52763 | 28.71518 | -1.1954 | 28.12472 | -3.62489
 |  | AMB Property Corporation | 0.02604 | 0.42714 | 0.52129 | 1.19544 | 0.51228 | 2.42511 | 0.53509 | -3.10895
 |  | Affiliated Managers Group Inc | 0.03042 | 14.06983 | 0 |  | 0 |  | 0
 |  | Alexandria Real Estate Equities Inc | 0.16278 | -9.72173 | 0.24139 | 5.36104 | 0.24698 | 0.47474 | 0.25307 | -5.6531
 |  | Alleghany Corp | 0.20705 | 48.56577 | 0 |  | 0 |  | 0
 |  | Ally Financial Inc | 0.12237 | -20.74514
 |  | American Capital Agency Corp | 0.53606 | 29.2477 | 0 |  | 0 |  | 0
 |  | American Financial Group Inc | 0.10843 | 46.64088 | 0.22741 | 2.616 | 0.22662 | -0.58708 | 0.22975 | 0.36558
 |  | Annaly Capital Management Inc | 0.26631 | 33.08698 | 0 |  | 0 |  | 0
 |  | Arch Capital Group Ltd | 0.32822 | 55.72861 | 0.41719 | 4.84928 | 0.42478 | -2.70192 | 0.42149 | -5.36614
 |  | Ares Capital Corporation | 0.0943 | 27.95133 | 0 |  | 0 |  | 0
 |  | Arthur J. Gallagher & Co. | 0.07193 | 29.11679 | 0 |  | 0 |  | 0
 |  | Associated Banc-Corp | 0.0101 | -6.33244 | 0.21011 | -1.6835 | 0.20061 | -3.42627 | 0.19757 | -1.34847
 |  | Assurant Inc | 0.2186 | 120.95567 | 0.3532 | 3.09011 | 0.3536 | -6.38647 | 0.33757 | -1.94647
 |  | Assured Guaranty Ltd | 0.07042 | -0.93624 | 0.20024 | 14.09396 | 0.22187 | 0.38439 | 0.22713 | -4.17157
 |  | AvalonBay Communities Inc | 0.35647 | 18.67657 | 0.4412 | 5.43804 | 0.45176 | 5.10229 | 0.4842 | -2.83321
 |  | Axis Capital Holdings Ltd | 0.32457 | 80.45782 | 0.35294 | 1.26002 | 0.34706 | -6.84389 | 0.32971 | -5.31156
 |  | BOK Financial Corp. | 0.05847 | 33.47042 | 0.12137 | 4.06347 | 0.12265 | -0.92119 | 0.12392 | 3.32013
 |  | Brixmor Property Group Inc | 0.00609 | 12.39489
 |  | CIT Group Inc | 0.49677 | -40.04636 | 0 |  | 0 |  | 0
 |  | Camden Property Trust | 0.19747 | 95.32791 | 0 |  | 0 |  | 0
 |  | Capitol Federal Financial, Inc. | 0.00818 | 5.05864 | 0.16251 | 0.35493 | 0.15838 | 6.37845 | 0.17182 | -1.58996
 |  | Chimera Investment Corporation | 0.11655 | 4.33353 | 0.3437 | 2.27274 | 0.34136 | -3.4568 | 0.33608 | -8.12547
 |  | Cincinnati Financial Corp | 0.49268 | 144.67634 | 0.43664 | -3.38518 | 0.40968 | -3.97727 | 0.40117 | -2.73162
 |  | Citizens Financial Group Inc | 0.10534 | -22.3007
 |  | Comerica Inc | 0.51799 | 12.44314 | 0.55775 | 3.29521 | 0.55948 | -4.79831 | 0.54318 | -3.98007
 |  | Commerce Bancshares, Inc. | 0.11473 | 30.56092 | 0.25926 | 5.24233 | 0.26497 | 0.51692 | 0.27161 | 1.08255
 |  | Communications Sales & Leasing Inc | 0.00871 | -29.82653
 |  | [NAME], Inc. | 0.11835 | 22.10158 | 0.27843 | 0.37276 | 0.27139 | -0.89701 | 0.27428 | -2.38668
 |  | DDR Corp | 0.08656 | 43.53662 | 0 |  | 0 |  | 0
 |  | Digital Realty Trust, Inc. | 0.17758 | 15.86195 | 0.2941 | 3.78397 | 0.29641 | 3.36427 | 0.31245 | 0.1443
 |  | Duke Realty Corp | 0.13728 | 24.13362 | 0.19758 | 8.85082 | 0.20886 | -0.21437 | 0.21253 | -6.8484
 |  | Erie Indemnity Company Class A | 0.02553 | 9.96721 | 0 |  | 0 |  | 0
 |  | Essex Property Trust | 0.09186 | 18.3481 | 0 |  | 0 |  | 0
 |  | Everest Re Group Ltd | 0.40953 | 147.45561 | 0.41735 | 3.33409 | 0.41881 | -1.8344 | 0.41926 | -8.11509
 |  | Federal Realty Investment Trust | 0.14493 | 36.65047 | 0.43219 | 7.35655 | 0.45058 | 0.04568 | 0.45971 | -2.00852
 |  | Federated Investors, Inc. B | 0.02742 | -41.41208 | 0.21314 | -3.62617 | 0.19947 | 0.33164 | 0.2041 | -6.984
 |  | Fidelity National Financial Inc | 0.00147 | -7.22822
 |  | Fidelity National Financial Inc | 0.38656 | 144.95164 | 0.26217 | 9.27105 | 0.2782 | 3.49741 | 0.29362 | -0.55018
 |  | First Horizon National Corp | 0.04732 | -22.35975 | 0.16358 | -2.31936 | 0.15517 | -4.01826 | 0.15188 | -9.13553
 |  | First Republic Bank | 0.31919 | 126.7607 | 0 |  | 0 |  | 0
 |  | Genworth Financial Inc | 0.24707 | -58.67955 | 0.5673 | -9.43536 | 0.49894 | -8.85972 | 0.46373 | -7.47075
 |  | Health Care REIT, Inc. | 0.33649 | 28.40126 | 0.77702 | 2.53623 | 0.77371 | 0.3014 | 0.79141 | -1.42884
 |  | Hospitality Properties Trust | 0.11885 | 33.83584 | 0.24605 | 6.27597 | 0.25394 | 2.19462 | 0.26465 | -1.7423
 |  | Host Hotels & Resorts Inc | 0.23226 | 3.44472 | 0 |  | 0 |  | 0
 |  | Huntington Bancshares Inc | 0.49264 | 61.32818 | 0.49342 | 2.25904 | 0.48999 | -2.79823 | 0.4857 | -0.44904
 |  | Iron Mountain Inc | 0.26854 | 53.84896 | 0 |  | 0 |  | 0
 |  | Jones Lang LaSalle Inc | 0.24768 | 26.85408 | 0 |  | 0 |  | 0
 |  | KeyCorp | 0.70671 | 37.5078 | 0.72661 | -2.36486 | 0.68893 | -1.9537 | 0.68884 | -1.65289
 |  | Kimco Realty Corp | 0.62386 | 92.33879 | 0.64089 | 7.61386 | 0.66976 | -0.15353 | 0.68197 | -4.45925
 |  | LPL Financial Holdings Inc | 0.13609 | -29.80234 | 0.04978 | 2.42948 | 0.04951 | -2.01745 | 0.04947 | -4.81357
 |  | Lamar Advertising Co Class A | 0.02669 | 17.46075 | 0.06438 | -11.96535 | 0.05504 | -10.70111 | 0.05012 | -5.75069
 |  | Legg Mason Inc | 0.31868 | 3.50928 | 0.4752 | 2.9371 | 0.47503 | -8.90983 | 0.44127 | -2.94366
 |  | Leucadia National Corp | 0.18881 | -31.12405 | 0.62886 | 2.98348 | 0.62892 | -8.27729 | 0.58828 | -3.83531
 |  | Liberty Property Trust | 0.15595 | 25.42954 | 0.32336 | 6.8997 | 0.33569 | 2.53057 | 0.351 | -8.3501
 |  | Lincoln National Corp | 0.74609 | 39.63512 | 0.8192 | 4.13385 | 0.82842 | -6.01985 | 0.79396 | -2.93015
 |  | M&T Bank Corp | 0.51099 | 5.9634 | 0 |  | 0 |  | 0
 |  | Macerich Co | 0.40745 | 77.11566 | 0.55476 | 6.64244 | 0.57452 | 3.96446 | 0.60912 | -1.60015
 |  | Markel Corp | 0.47399 | 115.12124 | 0.3291 | 0.68283 | 0.32177 | -0.86513 | 0.3253 | -4.07571
 |  | Mercury General Corporation | 0.00467 | 2.46866 | 0.09251 | 1.55891 | 0.09123 | 4.85657 | 0.09756 | -3.77733
 |  | Moody's Corporation | 0.12424 | 34.52572 | 0 |  | 0 |  | 0
 |  | Nasdaq Inc | 0.30787 | 174.92001 | 0.28602 | 4.95356 | 0.29151 | -5.89971 | 0.27974 | -0.86207
 |  | Navient Corp | 0.15165 | -17.74658
 |  | New York Community Bancorp Inc | 0.47145 | 28.57452 | 0.61489 | -3.82387 | 0.5743 | -0.931 | 0.58021 | -7.46914
 |  | Old Republic International | 0.0759 | -3.35234 | 0.26852 | -0.1576 | 0.26035 | -1.89424 | 0.26047 | -4.09666
 |  | People's United Financial Inc | 0.34149 | 60.2937 | 0.39942 | 10.13429 | 0.42719 | -2.51917 | 0.42467 | 0.67416
 |  | Piedmont Office Realty Trust, Inc. | 0.11722 | 3.68638 | 0.2221 | 2.52447 | 0.22113 | 4.91583 | 0.23659 | -0.82685
 |  | Principal Financial Group Inc | 0.63878 | 67.00594 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.20931 | 11.70904 | 0.32909 | -1.93515 | 0.3134 | -4.69333 | 0.3046 | -9.68103
 |  | [NAME] | 0.22932 | 37.24315 | 0.43207 | 6.49976 | 0.44686 | 0.04521 | 0.45591 | -0.4671
 |  | Realogy Holdings Corp | 0.03348 | -9.55454
 |  | Realty Income Corp | 0.5377 | 127.58096 | 0.37804 | 2.1244 | 0.37492 | -0.74445 | 0.37949 | -4.28543
 |  | Regency Centers Corporation | 0.1534 | 28.02295 | 0.30646 | 8.23367 | 0.32211 | -0.58388 | 0.32657 | -5.05291
 |  | Regions Financial Corp | 0.80237 | 16.20675 | 0.78474 | 1.10191 | 0.77047 | -3.8147 | 0.75575 | -12.03853
 |  | Reinsurance Group of America Inc | 0.3591 | 65.41505 | 0.39557 | 0.82829 | 0.38732 | 0.55488 | 0.39718 | -4.20274
 |  | RenaissanceRe Holdings Ltd | 0.15017 | 29.855 | 0.32589 | 1.86984 | 0.3224 | 2.39044 | 0.33664 | -2.43447
 |  | SL Green Realty Corp | 0.6122 | 40.40875 | 0.50651 | 9.74734 | 0.53982 | 9.06337 | 0.6004 | -7.82077
 |  | SLM Corp | 0.45164 | 98.5875 | 0.63964 | 8.43137 | 0.67353 | 2.71248 | 0.7055 | 0.31658
 |  | Santander Consumer USA Holdings Inc | 0.05323 | -58.79373
 |  | Senior Housing Properties Trust | 0.06711 | 23.92335 | 0 |  | 0 |  | 0
 |  | St. Joe Corporation | 0.00298 | -28.07101 | 0 |  | 0 |  | 0
 |  | The Hartford Financial Services Group Inc | 0.59121 | 56.59524 | 0 |  | 0 |  | 0
 |  | Torchmark Corp | 0.43511 | 92.92798 | 0.45803 | 0.66185 | 0.44775 | -0.76121 | 0.45313 | -3.25792
 |  | UDR Inc | 0.48214 | 90.16485 | 0.38206 | 7.06193 | 0.39722 | 0.65662 | 0.40775 | -5.79432
 |  | Unum Group | 0.56308 | 30.10235 | 0.7164 | 1.24026 | 0.70433 | -0.64199 | 0.71366 | -3.15469
 |  | Validus Holdings, Inc. | 0.08192 | 23.33458 | 0.17424 | -2.37024 | 0.16519 | -0.95267 | 0.16686 | -3.18485
 |  | Ventas Inc | 0.07647 | -6.72617 | 0.73409 | 3.00184 | 0.73429 | 0.84034 | 0.75511 | -5.38915
 |  | Voya Financial Inc | 0.21828 | 9.68134
 |  | [NAME] | 0.01437 | 30.00946 | 0 |  | 0 |  | 0
 |  | WR Berkley Corp | 0.33025 | 92.92301 | 0.362 | 1.24185 | 0.35591 | 1.53327 | 0.36852 | -1.77831
 |  | Weingarten Realty Investors | 0.08914 | 35.50659 | 0.24682 | 5.38707 | 0.25261 | 0.79515 | 0.25965 | -4.47521
 |  | White Mountains Insurance Group Ltd. | 0.11575 | 58.46116 | 0.23427 | -1.8369 | 0.22333 | 14.54225 | 0.26087 | 2.60317
 |  | Willis Towers Watson PLC | 0.5106 | 27.38351 | 0.59295 | 2.37859 | 0.58952 | 0.43563 | 0.6038 | -0.29166
 |  | XL Group PLC | 0.61421 | 65.12711 | 0.68461 | -0.73171 | 0.65997 | -3.1122 | 0.65208 | -6.61258
 |  | Zions Bancorp | 0.34023 | 7.55195 | 0.35324 | 5.98439 | 0.36357 | -2.45482 | 0.36166 | 0.75535
 | Health Care |  | 6.9561 | 112.9173 | 5.28247 | 3.73974 | 5.32172 | 1.59691 | 5.51372 | -2.00619
 |  | Actavis Inc | 0.33381 | 83.64615 | 0 |  | 0 |  | 0
 |  | Alere Inc | 0.04996 | -50.33214 | 0.27172 | -5.10986 | 0.25039 | 7.70059 | 0.27501 | -8.45
 |  | AmerisourceBergen Corp | 0.53487 | 60.69452 | 0 |  | 0 |  | 0
 |  | Becton Dickinson & Co | 0.00018 | -2.145 | 0 |  | 0 |  | 0
 |  | Bio-Rad Laboratories Inc. | 0.01182 | 12.18878 | 0 |  | 0 |  | 0
 |  | Boston Scientific Corp | 0.56455 | 102.91262 | 0 |  | 0 |  | 0
 |  | CR Bard Inc | 0.1579 | 54.80733 | 0 |  | 0 |  | 0
 |  | Charles River Laboratories International Inc | 0.01557 | -28.79104 | 0.1619 | 9.92704 | 0.17283 | -8.31951 | 0.16159 | 5.09307
 |  | Community Health Systems Inc | 0.02674 | -44.3861 | 0.15913 | -23.15579 | 0.11875 | -6.80117 | 0.11286 | -10.33519
 |  | Endo International PLC | 0.45587 | -14.22885 | 0.24685 | 2.62055 | 0.24601 | 6.30745 | 0.2667 | -3.50708
 |  | [NAME] | 0.38268 | 80.31126 | 0 |  | 0 |  | 0
 |  | Hologic Inc | 0.44767 | 55.40541 | 0.49651 | -0.81081 | 0.47826 | -2.36149 | 0.47621 | -6.18605
 |  | Humana | 0.24485 | 33.81844 | 1.01311 | 8.83615 | 1.07078 | 5.79348 | 1.15524 | 0.3153
 |  | IMS Health Holdings Inc | 0.06169 | 11.83656
 |  | Laboratory Corp of America Holdings | 0.35446 | 17.01299 | 0 |  | 0 |  | 0
 |  | Mallinckrodt PLC | 0.20536 | -24.80059
 |  | Mylan NV | 0.44726 | 118.69159 | 0 |  | 0 |  | 0
 |  | Patterson Companies Inc | 0.12966 | 30.01705 | 0 |  | 0 |  | 0
 |  | Quest Diagnostics Inc | 0.47874 | 28.16006 | 0 |  | 0 |  | 0
 |  | Universal Health Services Inc Class B | 0.44991 | 159.28198 | 0.38276 | 10.86825 | 0.4121 | -0.43893 | 0.41841 | -5.43219
 | Industrials |  | 10.00546 | 79.10864 | 9.81635 | 1.24455 | 9.65142 | -0.38694 | 9.80436 | -1.50794
 |  | AECOM Technology Corporation | 0.07013 | -14.17237 | 0.22628 | -1.69492 | 0.21602 | 5.17242 | 0.23169 | -4.639
 |  | AGCO Corp | 0.19105 | 10.09017 | 0 |  | 0 |  | 0
 |  | Alliant Techsystems Inc | 0.01962 | -18.68699 | 0 |  | 0 |  | 0
 |  | Allison Transmission Holdings Inc | 0.13642 | 23.27715
 |  | Cintas Corp | 0.40625 | 222.25917 | 0.34068 | 2.5514 | 0.33928 | 5.7971 | 0.36605 | 0.54795
 |  | Colfax Corp | 0.00713 | -4.41324 | 0 |  | 0 |  | 0
 |  | Delta Air Lines Inc | 0.32664 | 173.63523 | 0 |  | 0 |  | 0
 |  | Dover Corp | 0.24968 | -14.06251 | 1.0573 | 3.49863 | 1.06268 | -0.68025 | 1.07634 | 0.84784
 |  | Dun & Bradstreet Corp | 0.04423 | 9.22982 | 0 |  | 0 |  | 0
 |  | Equifax Inc | 0.55453 | 216.28225 | 0.4127 | -3.39768 | 0.38716 | 1.12774 | 0.39928 | -8.12384
 |  | Flowserve Corp | 0.14728 | 36.15432 | 0 |  | 0 |  | 0
 |  | Fluor Corp | 0.23163 | -6.04077 | 0 |  | 0 |  | 0
 |  | Harsco Corporation | 0.03044 | -40.41781 | 0.24472 | 1.47682 | 0.24116 | -5.87079 | 0.23149 | -2.71561
 |  | Hertz Global Holdings Inc | 0.483 | -32.62956 | 0.21713 | 10.10876 | 0.23217 | -6.15921 | 0.22218 | -1.67183
 |  | Hubbell Inc | 0.33469 | 80.05825 | 0 |  | 0 |  | 0
 |  | Idex Corporation | 0.03057 | 40.71231 | 0 |  | 0 |  | 0
 |  | Jacobs Engineering Group Inc | 0.31331 | 15.02905 | 0 |  | 0 |  | 0
 |  | Joy Global Inc | 0.1591 | -71.82027 | 0 |  | 0 |  | 0
 |  | KBR Inc | 0.24396 | -48.54367 | 0.49069 | 1.58856 | 0.48409 | -2.73651 | 0.48016 | 1.13484
 |  | L-3 Communications Holdings Inc | 0.48953 | 105.28154 | 0 |  | 0 |  | 0
 |  | ManpowerGroup | 0.32859 | 41.07685 | 0.22076 | 5.35941 | 0.22587 | -7.1151 | 0.21395 | -12.23622
 |  | [NAME] | 0.10088 | 48.63095 | 0.43132 | -3.00827 | 0.40626 | 6.1848 | 0.43993 | -15.57895
 |  | Nielsen Holdings PLC | 0.45774 | 66.69863 | 0 |  | 0 |  | 0
 |  | Owens-Corning Inc | 0.23415 | 29.08765 | 0.22601 | 5.14031 | 0.23076 | 0.95138 | 0.23757 | -2.22513
 |  | Pentair Ltd | 0.08342 | 18.38411 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.13474 | -30.2731 | 0.44961 | -4.3986 | 0.41741 | -1.26617 | 0.42029 | -3.76727
 |  | Quanta Services Inc | 0.16913 | 45.93268 | 0 |  | 0 |  | 0
 |  | R.R. Donnelley & Sons Company | 0.09387 | -25.17066 | 0.33596 | 1.06514 | 0.32973 | 13.14952 | 0.38048 | -8.10684
 |  | Robert Half International Inc. | 0.05008 | 20.35237 | 0 |  | 0 |  | 0
 |  | Rockwell Automation | 0.02653 | -7.95395 | 0.57762 | -7.94506 | 0.51636 | -4.21626 | 0.50438 | 4.39177
 |  | Rockwell Collins Inc | 0.44553 | 66.94401 | 0 |  | 0 |  | 0
 |  | Ryder System Inc | 0.03594 | 6.85878 | 0.22571 | 5.73123 | 0.23175 | 3.30631 | 0.24415 | 3.36364
 |  | SPX Corp | 0.193 | 34.70901 | 0.17154 | 8.89281 | 0.1814 | -4.09485 | 0.17742 | 1.03366
 |  | Snap-on, Inc. | 0.07142 | 46.33865 | 0 |  | 0 |  | 0
 |  | Southwest Airlines Co | 0.15324 | 51.71629 | 0 |  | 0 |  | 0
 |  | Spirit AeroSystems Holdings, Inc. | 0.06142 | 3.36861 | 0 |  | 0 |  | 0
 |  | Terex Corp | 0.02631 | -63.52592 | 0.17371 | -6.10151 | 0.1584 | -14.74986 | 0.13771 | -4.04722
 |  | Textron Inc | 0.34341 | 40.78053 | 0 |  | 0 |  | 0
 |  | The ADT Corp | 0.14076 | 44.89917
 |  | Timken Co | 0.23503 | 25.11373 | 0.37158 | 7.82027 | 0.38906 | -7.95071 | 0.36522 | -2.36342
 |  | United Continental Holdings Inc | 0.71979 | 94.55243 | 0.62752 | -0.73945 | 0.60489 | 5.82822 | 0.65281 | -6.29401
 |  | Xylem Inc | 0.30221 | 72.36933
 | Information Technology |  | 10.53863 | 88.58693 | 11.85958 | 4.1427 | 11.99411 | -2.25131 | 11.95614 | -6.65276
 |  | Advanced Micro Devices Inc | 0.04857 | -13.75388 | 0.27868 | 5.81395 | 0.28636 | -4.61538 | 0.27855 | -19.47005
 |  | Arrow Electronics Inc | 0.34762 | 45.54683 | 0.41742 | 8.85864 | 0.44127 | -2.10572 | 0.44053 | -7.01322
 |  | Avnet Inc | 0.35824 | 22.43287 | 0.4457 | 6.54151 | 0.46113 | -0.3304 | 0.46871 | -11.9337
 |  | Broadridge Financial Solutions | 0.05066 | -8.99449 | 0 |  | 0 |  | 0
 |  | Brocade Communications Systems Inc | 0.02221 | -19.65944 | 0 |  | 0 |  | 0
 |  | CSRA Inc | 0.0106 | -14.34571
 |  | Computer Sciences Corp | 0.48201 | 91.59612 | 0.64826 | 4.61728 | 0.6586 | -21.75363 | 0.52553 | -3.95906
 |  | DST Systems, Inc. | 0.00398 | -0.03786 | 0.08427 | -6.64521 | 0.0764 | 1.94687 | 0.07943 | 5.03282
 |  | Electronic Arts, Inc. | 0.05981 | 124.94781 | 0.19523 | 3.32821 | 0.1959 | 20.96135 | 0.24166 | -3.31831
 |  | FLIR Systems Inc | 0.15594 | 26.68185 | 0 |  | 0 |  | 0
 |  | Fidelity National Information Services Inc | 0.69045 | 99.0542 | 0 |  | 0 |  | 0
 |  | First Solar, Inc. | 0.00464 | -55.391 | 0 |  | 0 |  | 0
 |  | Fiserv Inc | 0.33701 | 109.26667 | 0 |  | 0 |  | 0
 |  | Flextronics International, Ltd. | 0.13918 | 3.61446 | 0.49268 | -6.69344 | 0.44642 | 3.87375 | 0.47289 | -11.32597
 |  | Harris Corporation | 0.48706 | 79.85753 | 0.54766 | 7.11694 | 0.56969 | -6.46685 | 0.54339 | -8.85922
 |  | IAC/InterActiveCorp | 0.07575 | 48.73149 | 0.23289 | 16.83248 | 0.26423 | 1.85544 | 0.27446 | 3.77923
 |  | Ingram Micro, Inc. | 0.08493 | -19.54351 | 0.28384 | -10.93676 | 0.24549 | 1.49493 | 0.25409 | -4.57655
 |  | Jabil Circuit Inc | 0.19187 | 2.81533 | 0.34474 | -2.88791 | 0.32512 | 9.12282 | 0.3618 | -6.39481
 |  | Juniper Networks Inc | 0.2712 | 35.82752 | 0 |  | 0 |  | 0
 |  | KLA-Tencor Corp | 0.36472 | 62.95394 | 0.68106 | -7.22739 | 0.61358 | -1.27556 | 0.61775 | -6.07889
 |  | Lam Research Corporation | 0.15086 | -21.74373 | 0.38994 | -14.73703 | 0.32287 | -2.722 | 0.3203 | -5.77721
 |  | Lexmark International, Inc. | 0.06254 | -37.46175 | 0.25068 | -12.93197 | 0.21196 | -7.65891 | 0.1996 | -1.74614
 |  | Linear Technology | 0.06374 | 8.14148 | 0 |  | 0 |  | 0
 |  | MEMC Electronic Materials Inc | 0.01382 | -53.81008 | 0 |  | 0 |  | 0
 |  | Marvell Technology Group Ltd | 0.2188 | 51.37896 | 0 |  | 0 |  | 0
 |  | Maxim Integrated Products Inc | 0.47227 | 49.80348 | 0.65249 | 6.79688 | 0.67671 | 0.43779 | 0.69313 | -6.20183
 |  | Microchip Technology, Inc. | 0.25683 | 7.31419 | 0.61136 | 7.97159 | 0.64103 | -2.83024 | 0.63522 | -4.09815
 |  | Micron Technology Inc | 0.20286 | -25.49033 | 0.88459 | -1.30776 | 0.8478 | -9.89399 | 0.77904 | -26.66667
 |  | NVIDIA Corp | 0.35547 | 174.56291 | 0 |  | 0 |  | 0
 |  | NetApp Inc | 0.06839 | -11.88686 | 0 |  | 0 |  | 0
 |  | Nuance Communications Inc | 0.14462 | 1.57609 | 0 |  | 0 |  | 0
 |  | ON Semiconductor Corporation | 0.09567 | 6.73576 | 0 |  | 0 |  | 0
 |  | Polycom, Inc. | 0.00514 | -0.57034 | 0 |  | 0 |  | 0
 |  | SAIC, Inc. | 0.16677 | 23.02582 | 0.43293 | 2.83688 | 0.43236 | 0.91954 | 0.44497 | -4.21413
 |  | SanDisk Corp | 0.49137 | 94.46499 | 0 |  | 0 |  | 0
 |  | Seagate Technology PLC | 0.91459 | 195.90047 | 0.58607 | 23.55557 | 0.70321 | -4.6538 | 0.68375 | -3.80952
 |  | Synopsys Inc | 0.37985 | 75.18987 | 0.35352 | -0.94033 | 0.34008 | -0.18255 | 0.34618 | -5.96196
 |  | Teradata Corp | 0.04293 | -40.55279 | 0 |  | 0 |  | 0
 |  | The Western Union Co | 0.338 | 22.78658 | 0 |  | 0 |  | 0
 |  | Total System Services, Inc. | 0.13314 | 41.20881 | 0.2561 | 4.60599 | 0.26015 | -1.32626 | 0.26179 | 0.2909
 |  | Western Digital Corp | 0.6894 | 37.55641 | 0.36878 | 6.73103 | 0.38224 | -7.91457 | 0.35895 | -0.7367
 |  | Xerox Corp | 0.25357 | 31.03194 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.20674 | 24.11431 | 0.36579 | 6.28049 | 0.37753 | 2.90208 | 0.39618 | 2.21413
 |  | [NAME] | 0.00916 | -42.18916
 | Materials |  | 8.59406 | 36.6134 | 8.75729 | 1.28708 | 8.61378 | -1.37858 | 8.66317 | -3.24647
 |  | [NAME] | 0.22042 | 49.63467 | 0.45667 | 4.56188 | 0.46371 | -0.53276 | 0.47037 | 1.83533
 |  | Albemarle Corp | 0.25809 | 1.66504 | 0.42407 | 18.0358 | 0.4861 | 0.41106 | 0.49776 | -2.06726
 |  | Alcoa Inc | 0.47278 | 26.21457 | 0 |  | 0 |  | 0
 |  | Allegheny Technologies Inc | 0.10158 | -56.83843 | 0 |  | 0 |  | 0
 |  | AptarGroup, Inc. | 0.03582 | 10.12492 | 0 |  | 0 |  | 0
 |  | Ashland Inc | 0.46904 | 103.35417 | 0.37233 | 7.47922 | 0.38862 | 10.36566 | 0.43739 | -5.44337
 |  | Avery Dennison Corp | 0.29838 | 92.04875 | 0.35591 | -0.52431 | 0.34382 | 2.04532 | 0.35779 | -8.7624
 |  | Axiall Corp | 0.00857 | -31.37141 | 0 |  | 0 |  | 0
 |  | Ball Corp | 0.29983 | 75.67155 | 0 |  | 0 |  | 0
 |  | Bemis Co Inc | 0.13036 | 27.78306 | 0.30557 | -4.48034 | 0.28345 | 6.45056 | 0.30771 | 1.99275
 |  | CF Industries Holdings Inc | 0.6498 | 16.03382 | 0 |  | 0 |  | 0
 |  | Celanese Corp | 0.32431 | 53.08898 | 0 |  | 0 |  | 0
 |  | Cliffs Natural Resources Inc. | 0.23752 | -77.49793 | 1.14622 | -4.50153 | 1.063 | -3.22236 | 1.04911 | 1.92944
 |  | Crown Holdings Inc | 0.25099 | 28.6791 | 0 |  | 0 |  | 0
 |  | Domtar Corp | 0.07316 | -13.92528 | 0 |  | 0 |  | 0
 |  | Eastman Chemical Co | 0.46336 | 36.64922 | 0.61657 | 7.98429 | 0.64656 | -1.30536 | 0.65075 | -3.11209
 |  | FMC Corp | 0.09423 | -20.70632 | 0.32769 | 3.94442 | 0.33077 | -4.45174 | 0.3223 | 2.16111
 |  | Freeport-McMoRan Inc | 0.04004 | 7.12706 | 0 |  | 0 |  | 0
 |  | Greif, Inc. Class A | 0.03744 | -27.6334 | 0.13939 | -5.06039 | 0.12851 | 6.47343 | 0.13954 | -0.99698
 |  | Huntsman Corp | 0.24184 | -19.4412 | 0 |  | 0 |  | 0
 |  | International Flavors & Fragrances Inc | 0.48097 | 101.9588 | 0.42856 | 1.95827 | 0.42433 | 0.85013 | 0.43641 | 0.71897
 |  | Martin Marietta Materials | 0.13992 | 14.69787 | 0.22826 | 1.6951 | 0.22542 | -5.61769 | 0.21697 | -6.64254
 |  | Newmont Mining Corp | 0.11897 | 45.50751 | 0 |  | 0 |  | 0
 |  | Owens-Illinois Inc | 0.20122 | -24.01457 | 0.4251 | -1.72242 | 0.40571 | 8.2575 | 0.44791 | -19.64508
 |  | Reliance Steel & Aluminum Co | 0.32045 | 32.19702 | 0.35241 | -2.02492 | 0.3353 | -9.00901 | 0.31113 | -3.37609
 |  | Sealed Air Corp | 0.40259 | 98.90191 | 0.36658 | -3.33833 | 0.3441 | -0.34924 | 0.34969 | -6.85464
 |  | Sonoco Products Company | 0.12456 | 3.76793 | 0.32086 | -4.60944 | 0.29723 | 3.32945 | 0.31321 | 0.33879
 |  | Steel Dynamics Inc | 0.09812 | -14.2121 | 0.33313 | -3.09004 | 0.31351 | -5.9923 | 0.30056 | -4.37347
 |  | The Mosaic Co | 0.0141 | -1.14539 | 0 |  | 0 |  | 0
 |  | The Scotts Miracle Gro Co | 0.02089 | -7.77045 | 0 |  | 0 |  | 0
 |  | TimkenSteel Corp | 0.00199 | 7.15909
 |  | United States Steel Corporation | 0.13413 | -66.92867 | 0.23319 | -11.54987 | 0.20029 | -3.25001 | 0.19762 | -0.15181
 |  | Valspar Corporation | 0.12149 | 64.62848 | 0.31482 | 0.53708 | 0.30737 | -2.13686 | 0.30676 | -5.79555
 |  | Vulcan Materials Co | 0.24642 | 40.88562 | 0.50404 | -0.87719 | 0.48519 | -9.84302 | 0.44609 | -4.8407
 |  | W R Grace & Co | 0.23626 | 5.53146 | 0 |  | 0 |  | 0
 |  | Walter Energy Inc | 0.06086 | -84.99409 | 0.61643 | 1.9715 | 0.61043 | -9.7231 | 0.56198 | -7.02529
 |  | WestRock Co A | 0.23125 | 3.74701 | 0 |  | 0 |  | 0
 |  | Westlake Chemical Corp | 0.05667 | 10.78289 | 0 |  | 0 |  | 0
 | Telecommunication Services |  | 0.90745 | 89.98929 | 1.55715 | -0.43951 | 1.50552 | 4.52689 | 1.60482 | -2.90563
 |  | Frontier Communications Corp Class B | 0.40722 | 5.51422 | 0.70304 | 0.60827 | 0.68689 | 7.0133 | 0.74961 | -6.68965
 |  | Level 3 Communications Inc | 0.01923 | 36.02124 | 0 |  | 0 |  | 0
 |  | T-Mobile US Inc | 0.04272 | 314.33219 | 0 |  | 0 |  | 0
 |  | Telephone and Data Systems, Inc. | 0.05213 | -26.06434 | 0.14474 | -0.41543 | 0.13998 | -2.56257 | 0.13909 | -4.58149
 |  | United States Cellular Corporation | 0.02163 | -16.50554 | 0.08186 | -4.36978 | 0.07602 | 0.32494 | 0.07778 | -1.9838
 |  | Windstream Holdings, Inc. | 0.35435 | 166.93618 | 0.53589 | -0.54348 | 0.51759 | 4.9961 | 0.5542 | 3.29192
 | Utilities |  | 10.22238 | 95.48616 | 10.5783 | 4.37401 | 10.72205 | 1.39422 | 11.08672 | -0.84122
 |  | AGL Resources, Inc. | 0.161 | 19.19155 | 0.26768 | 4.19177 | 0.27084 | 0.12019 | 0.27654 | -0.973
 |  | Alliant Energy Corp | 0.40947 | 130.04318 | 0.37157 | 2.66278 | 0.37044 | 4.02124 | 0.39296 | -1.14272
 |  | Ameren Corp | 0.64045 | 123.51798 | 0.57956 | 4.41752 | 0.58768 | 1.36472 | 0.60749 | -1.62385
 |  | American Water Works Co Inc | 0.54716 | 180.80416 | 0.42232 | 4.74153 | 0.42957 | 2.92513 | 0.45088 | -1.86605
 |  | Aqua America Inc | 0.12904 | 45.30145 | 0.2709 | -1.48536 | 0.25916 | 1.66116 | 0.26868 | -3.46948
 |  | [NAME] | 0.00136 | 4.56049
 |  | CMS Energy Corp | 0.52974 | 160.54214 | 0.41327 | 0.81467 | 0.4046 | 1.76981 | 0.41991 | -1.25376
 |  | Calpine Corp | 0.09029 | 31.61811 | 0 |  | 0 |  | 0
 |  | CenterPoint Energy Inc | 0.64738 | 47.30818 | 0.60771 | 5.92255 | 0.6251 | 5.01072 | 0.66942 | 0.10347
 |  | DTE Energy Co | 0.84939 | 124.88737 | 0.71252 | 3.2067 | 0.71413 | 2.15713 | 0.74397 | -1.93823
 |  | Entergy Corp | 0.02062 | 17.36778 | 0 |  | 0 |  | 0
 |  | Eversource Energy | 0.66878 | 78.29664 | 0.52501 | 2.89017 | 0.52458 | -0.23391 | 0.53371 | -0.19864
 |  | MDU Resources Group Inc | 0.2958 | -6.19885 | 0.35346 | 4.00522 | 0.357 | -1.08832 | 0.3601 | -4.09315
 |  | NRG Energy Inc | 0.45184 | -35.94036 | 0.45818 | 12.34912 | 0.49989 | 2.31405 | 0.52158 | -0.72698
 |  | National Fuel Gas Co | 0.328 | -23.01246 | 0.44522 | -0.94595 | 0.42827 | -1.71896 | 0.42924 | 1.55371
 |  | NiSource Inc | 0.63325 | 359.34509 | 0.45926 | 4.47195 | 0.46594 | 4.37018 | 0.49593 | -0.24631
 |  | OGE Energy Corp | 0.44166 | 31.10369 | 0.42454 | 5.93468 | 0.43674 | -3.9496 | 0.42779 | -1.46857
 |  | ONE Gas, Inc. | 0.00096 | 5.73867
 |  | Pinnacle West Capital Corp | 0.43914 | 115.10477 | 0.40071 | 2.64198 | 0.39941 | 4.30975 | 0.42487 | -1.50243
 |  | SCANA Corp | 0.4546 | 119.76035 | 0.40969 | 5.46101 | 0.41958 | -2.04721 | 0.41913 | -2.00424
 |  | TECO Energy Inc | 0.1861 | 9.30744 | 0.32928 | 2.71855 | 0.32846 | 0.74899 | 0.33747 | -1.61458
 |  | The AES Corp | 0.35548 | 18.35527 | 0 |  | 0 |  | 0
 |  | UGI Corporation | 0.13492 | 28.38773 | 0.31271 | 1.21581 | 0.30737 | -1.56156 | 0.30856 | -1.88874
 |  | WEC Energy Group Inc | 0.73998 | 133.7617 | 0.61373 | 2.32787 | 0.60988 | 1.02213 | 0.62831 | 0.25584
 | Attribution Total |  | 100 | 69.84126 | 100 | 2.97463 | 100 | -0.54967 | 100 | -3.04667
 | F |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 58.86423458368763 | 100.0000000000001 | 3.335857534362052 | 99.99999999999996 | -0.6126138364272005 | 99.99999999999996 | -1.88214217018885
 | Consumer Discretionary |  | 11.60312 | 121.19052 | 11.78925 | 5.28564 | 12.00369 | 2.95797 | 12.85733 | -1.13461
 |  | AMC Networks Inc | 0.00532 | -14.08981
 |  | Abercrombie & Fitch Co Class A | 0.09488 | -38.81729 | 0 |  | 0 |  | 0
 |  | Advance Auto Parts Inc | 0.09107 | 9.35258 | 0 |  | 0 |  | 0
 |  | American Axle & Mfg Holdings, Inc. | 0.01762 | -25.73471 | 0.22719 | 1.668 | 0.2214 | -9.6875 | 0.20136 | -1.55709
 |  | American Eagle Outfitters | 0.0505 | -8.31056 | 0 |  | 0 |  | 0
 |  | Aramark | 0.07807 | 29.56519
 |  | Autoliv, Inc. | 0.39608 | 64.6968 | 0.423 | 7.94827 | 0.43769 | -3.4084 | 0.42345 | 1.90959
 |  | Barnes & Noble, Inc. | 0.03392 | -23.08868 | 0 |  | 0 |  | 0.25902 | -15.49439
 |  | Best Buy Co Inc | 0.35153 | 108.30151 | 0 |  | 0 |  | 0
 |  | Big Lots Inc | 0.01324 | -11.9602 | 0 |  | 0 |  | 0
 |  | CBS Corporation B | 0.34014 | 155.83982 | 0.91796 | 0.71885 | 0.88623 | 10.82474 | 0.98911 | 2.31828
 |  | CST Brands Inc | 0.0013 | 1.38203
 |  | Cablevision Systems Corp Class A | 0.12997 | -17.83066 | 0.48649 | 1.79139 | 0.47467 | 1.43968 | 0.56663 | 1.94257
 |  | Coach Inc | 0.04697 | 9.21554 | 0 |  | 0 |  | 0
 |  | Cooper Tire & Rubber Company | 0.05352 | -19.26118 | 0.22499 | 4.7767 | 0.22597 | -10.06301 | 0.20378 | -18.08775
 |  | D.R. Horton Inc | 0.38294 | 172.12746 | 0.26555 | 6.78112 | 0.27179 | -1.78071 | 0.268 | -5.41872
 |  | DISH Network Corp | 0.87415 | 111.20913 | 0.63855 | 2.79146 | 0.62916 | 20.92652 | 0.76619 | 1.28798
 |  | DSW Inc | 0.06717 | -16.96252 | 0 |  | 0 |  | 0
 |  | Darden Restaurants Inc | 0.28665 | 62.11946 | 0.33595 | -3.68574 | 0.30787 | 7.83479 | 0.33434 | -1.75716
 |  | Delphi Automotive PLC | 0.02992 | -0.57313
 |  | Denny's Corp | 0.13165 | 79.39393 | 0 |  | 0 |  | 0
 |  | Dunkin Brands Group Inc | 0.00028 | -8.95264
 |  | Extended Stay America Inc | 0.08905 | -30.28231
 |  | Foot Locker Inc | 0.22956 | 83.32227 | 0.34461 | 10.00656 | 0.36047 | 15.89219 | 0.44815 | -4.73136
 |  | GameStop Corp Class A | 0.07563 | -17.29961 | 0.26522 | 14.03197 | 0.28988 | 8.95639 | 0.3386 | -4.68192
 |  | Gap, Inc. | 0.00985 | -27.53073 | 0.15496 | 3.07169 | 0.10155 | -16.52324 | 0.08537 | -6.70103
 |  | General Motors Co | 0.04122 | -36.4486 | 0.19569 | 3.41605 | 0.19398 | -0.87254 | 0.19365 | -4.55832
 |  | Guess? Inc | 0.02142 | -1.37125 | 0 |  | 0 |  | 0
 |  | Hanesbrands Inc | 0.09114 | 85.11688 | 0.20545 | 20.22929 | 0.23676 | -6.76715 | 0.22231 | -5.80666
 |  | Harley-Davidson Inc | 0.01265 | -11.27594 | 0 |  | 0 |  | 0
 |  | Hilton Worldwide Holdings Inc | 0.00389 | 0.49438
 |  | Interpublic Group of Companies, Inc | 0.64803 | 104.05267 | 0.80655 | -6.52347 | 0.72267 | 1.53191 | 0.73893 | 5.34019
 |  | Interval Leisure Group Inc | 0.10642 | -17.57019 | 0 |  | 0 |  | 0
 |  | JC Penney Co Inc | 0.07942 | 21.40505 | 0 |  | 0 |  | 0
 |  | Jarden Corp | 0.57485 | 276.02456 | 0.45944 | 2.30531 | 0.45054 | -3.70981 | 0.4883 | -1.51256
 |  | Journal Media Group Inc | 0.00057 | -10.31809
 |  | L Brands Inc | 0.2163 | 66.01287 | 0.66827 | 25.18248 | 0.69695 | -2.91545 | 0.65944 | -0.52905
 |  | Lear Corp | 0.43519 | 139.83432 | 0.41586 | 4.64498 | 0.41715 | -0.62573 | 0.41746 | 5.50544
 |  | Liberty Global, Inc. A | 0.08681 | 52.04057 | 0.51128 | 12.29172 | 0.55031 | -3.11828 | 0.53692 | -0.0222
 |  | Liberty Interactive Corp Class A | 0.63767 | 86.00876 | 0.28639 | 8.97756 | 0.46784 | 4.17621 | 0.49083 | -7.90774
 |  | Liberty Ventures Class A | 0.04449 | 83.16193
 |  | MDC Partners Inc A | 0.07675 | 3.70749 | 0 |  | 0 |  | 0
 |  | Macy's Inc | 0.67252 | 83.76219 | 0.67279 | -1.4427 | 0.63559 | 20.78628 | 0.77313 | 1.61973
 |  | Madison Square Garden Co Class A | 0.17476 | 52.56905 | 0 |  | 0 |  | 0
 |  | Magna International Inc Class A | 0.23596 | 99.7796 | 0.14561 | 7.23894 | 0.1493 | -5.04038 | 0.14228 | 11.62609
 |  | Marriott International Inc Class A | 0.1864 | 63.01958 | 0 |  | 0 |  | 0
 |  | Mattel Inc | 0.06134 | 17.99211 | 0 |  | 0 |  | 0
 |  | Mohawk Industries Inc | 0.23409 | 104.23182 | 0.20908 | -1.81521 | 0.19677 | 10.7928 | 0.21954 | -9.8166
 |  | NVR Inc | 0.2641 | 129.15344 | 0.20391 | -2.20503 | 0.19115 | 0.90217 | 0.19424 | -2.75067
 |  | Newell Rubbermaid Inc | 0.47204 | 157.08966 | 0.28706 | -0.36592 | 0.27415 | -6.13253 | 0.25798 | -11.39809
 |  | Nordstrom, Inc. | 0.05978 | 23.45503 | 0.2728 | 5.9492 | 0.27704 | -1.02369 | 0.27477 | 0.23489
 |  | Office Depot Inc | 0.0232 | -12.93534 | 0 |  | 0 |  | 0
 |  | Orient-Express Hotels, Ltd. A | 0.0148 | -36.62085 | 0.19692 | -0.8084 | 0.18723 | -4.72698 | 0.17963 | -8.04107
 |  | PVH Corp | 0.01585 | -3.54705 | 0 |  | 0 |  | 0
 |  | Pearson PLC | 0.15447 | 14.49502 | 0.38254 | 11.56365 | 0.39781 | -2.09003 | 0.39329 | 0.44281
 |  | Penn National Gaming Inc | 0.15401 | 53.39072 | 0.15487 | 7.96006 | 0.16026 | 1.22469 | 0.16337 | -0.39506
 |  | Restaurant Brands International Inc | 0.06664 | 0.78699
 |  | Royal Caribbean Cruises Ltd | 0.01401 | -36.817 | 0.18809 | -3.49006 | 0.174 | -2.05927 | 0.17162 | -3.48718
 |  | Signet Jewelers Ltd | 0.14164 | 112.66148 | 0 |  | 0 |  | 0
 |  | Sony Corp | 0.02292 | -9.12762 | 0 |  | 0 |  | 0
 |  | Staples Inc | 0.21888 | -7.91623 | 0 |  | 0 |  | 0
 |  | Starwood Hotels & Resorts Worldwide Inc | 0.12465 | 44.19251 | 0.35769 | 2.49484 | 0.2603 | 2.36696 | 0.26835 | -8.10102
 |  | [NAME] | 0.06686 | 8.6217 | 0 |  | 0 |  | 0
 |  | TJX Companies Inc | 0.18509 | 114.27926 | 0.24559 | 7.82224 | 0.25383 | -0.76802 | 0.25277 | -0.92418
 |  | TRI Pointe Homes Inc | 0.00415 | -20.7874
 |  | Taylor Morrison Home Corp Class A | 0.00423 | -6.01241
 |  | Tempur-Pedic International, Inc. | 0.10251 | -53.82945 | 0.36567 | 23.9242 | 0.43436 | 3.59987 | 0.45318 | 4.27429
 |  | The E W Scripps Co Class A | 0.03497 | -40.62085 | 0 |  | 0 |  | 0
 |  | The Madison Square Garden Co A | 0.01332 | -6.80113
 |  | Tribune Media Co A | 0.18607 | -12.06275
 |  | Tribune Publishing Co | 0.00097 | -4.04185
 |  | VF Corporation | 0.16565 | 94.85001 | 0.27325 | 2.06029 | 0.26731 | -0.88504 | 0.26682 | 9.66716
 |  | Visteon Corp | 0.04489 | 6.85047 | 0 |  | 0 |  | 0
 |  | Williams-Sonoma, Inc. | 0.02263 | 2.34067 | 0 |  | 0 |  | 0
 | Consumer Staples |  | 4.67308 | 169.0255 | 6.90145 | 5.61155 | 6.97059 | 3.00804 | 6.38262 | -1.0934
 |  | Archer-Daniels Midland Co | 0.0251 | 4.78133 | 0 |  | 0 |  | 0
 |  | Avon Products Inc | 0.00285 | -9.55731 | 0 |  | 0 |  | 0
 |  | Bunge Ltd | 0.2465 | -29.61414 | 0 |  | 0 |  | 0
 |  | ConAgra Foods Inc | 0.31301 | 59.20653 | 0.35188 | 3.92017 | 0.34723 | 4.00818 | 0.3637 | 1.4943
 |  | Cott Corp | 0.01034 | 27.79796 | 0 |  | 0 |  | 0
 |  | Coty Inc Class A | 0.00649 | -5.64609
 |  | Dean Foods Co | 0.03702 | -3.853 | 0 |  | 0 |  | 0
 |  | Hormel Foods Corporation | 0.06325 | 8.10189 | 0.23268 | 6.11514 | 0.23561 | -0.27202 | 0.23663 | 1.63655
 |  | Ingredion Inc | 0.39664 | 62.2867 | 0.49215 | 6.3296 | 0.50161 | 2.95826 | 0.5201 | -2.27311
 |  | Kroger Co | 0.20993 | 208.10856 | 0.26863 | 1.41844 | 0.24786 | 2.52603 | 0.25485 | -0.08058
 |  | Mead Johnson Nutrition Company | 0.17813 | -11.86592 | 0 |  | 0 |  | 0
 |  | Molson Coors Brewing Co B | 0.14194 | 33.34209 | 0 |  | 0 |  | 0
 |  | Nu Skin Enterprises Inc Class A | 0.10468 | 48.58401 | 0.21002 | 11.61739 | 0.2247 | 22.25465 | 0.25087 | -3.93963
 |  | Pinnacle Foods Inc | 0.11261 | 41.49961
 |  | Post Holdings Inc | 0.04133 | 1.69258
 |  | Reckitt Benckiser Group PLC | 0.08848 | 18.98142 | 0.43875 | 8.01939 | 0.45594 | 2.03629 | 0.3635 | -2.37601
 |  | Reynolds American Inc | 0.42457 | 259.00819 | 0.40493 | 4.44695 | 0.4054 | 7.19483 | 0.43764 | -5.55685
 |  | Rite Aid Corp | 0.10824 | 290.88044 | 0 |  | 0 |  | 0
 |  | Sanderson Farms Inc | 0.25765 | 83.39753 | 0.43612 | 3.65854 | 0.43333 | -7.42969 | 0.46697 | 8.81348
 |  | The Hershey Company | 0.07056 | 35.14142 | 0.20647 | 6.18215 | 0.21015 | -2.82673 | 0.20437 | 2.00969
 |  | Tyson Foods Inc Class A | 0.69968 | 264.90306 | 0.23328 | 3.69984 | 0.23189 | -4.2159 | 0.2232 | 2.10305
 |  | WhiteWave Foods Co | 0.00104 | -14.17795
 | Energy |  | 9.59201 | -25.042 | 12.83854 | -0.16662 | 12.03817 | -4.37616 | 10.97056 | -1.88315
 |  | Alpha Natural Resources Inc | 0.00682 | -27.22271 | 0 |  | 0 |  | 0
 |  | Anadarko Petroleum Corp | 0.70712 | -50.28405 | 0.49794 | -3.6377 | 0.45993 | 0.73474 | 0.46659 | -3.3546
 |  | Apache Corp | 0.12159 | -49.94396 | 0 |  | 0 |  | 0
 |  | Baker Hughes Inc | 0.52887 | -41.70861 | 0.36265 | 5.42013 | 0.21705 | -4.29013 | 0.20876 | -1.8531
 |  | Cabot Oil & Gas Corporation A | 0.18039 | 167.80509 | 0.17104 | 6.24882 | 0.1742 | 4.44792 | 0.28008 | 12.86809
 |  | Cameron International Corp | 0.18866 | -5.47214 | 0.282 | -10.32085 | 0.24957 | -7.85141 | 0.22721 | 2.85835
 |  | Capital Product Partners LP | 0.1363 | -23.56654 | 0 |  | 0 |  | 0
 |  | Cimarex Energy Co | 0.06399 | -21.33891 | 0 |  | 0 |  | 0
 |  | Cobalt International Energy Inc | 0.06259 | 67.75729 | 0.15965 | -16.71624 | 0.12745 | 2.78572 | 0.13192 | -5.28145
 |  | Columbia Pipeline Group Inc | 0.044 | -12.82751
 |  | Columbia Pipeline Partners LP | 0.04179 | -15.05728
 |  | Concho Resources Inc | 0.36178 | -8.25515 | 0.82341 | -0.41939 | 0.75873 | -11.45531 | 0.67655 | -2.91724
 |  | Consol Energy Inc | 0.28543 | -76.07652 | 0 |  | 0 |  | 0
 |  | Continental Resources Inc | 0.05776 | -33.12775 | 0 |  | 0 |  | 0
 |  | Crescent Point Energy Corp | 0.11213 | -9.16756 | 0.33554 | -5.89463 | 0.30092 | 7.50209 | 0.32323 | -4.13452
 |  | Denbury Resources Inc | 0.07619 | -24.79508 | 0.42176 | -7.5 | 0.37395 | -2.7027 | 0.36642 | -8.92532
 |  | Devon Energy Corp | 0.00675 | 40.78131 | 0 |  | 0 |  | 0
 |  | Diamondback Energy Inc | 0.07549 | 11.87129
 |  | Dril-Quip Inc | 0.28539 | -23.37087 | 0.34527 | -3.1254 | 0.32061 | -3.10867 | 0.31284 | -8.56026
 |  | EQT Corp | 0.52331 | 9.00586 | 0 |  | 0 |  | 0
 |  | Energen Corp | 0.15251 | -54.48159 | 0 |  | 0 |  | 0
 |  | Energy Transfer Partners, L.P. | 0.02106 | 23.32585 | 0 |  | 0 |  | 0
 |  | Ensco PLC Class A | 0.21535 | 0.05966 | 0.24171 | 2.99101 | 0.20625 | -10.49186 | 0.18576 | 0.6041
 |  | FMC Technologies Inc | 0.08745 | -9.33531 | 0.26201 | -1.60881 | 0.24711 | -3.98021 | 0.23895 | 0.3585
 |  | Forest Oil Corp | 0.04685 | -62.58109 | 0.51737 | -5.07535 | 0.49691 | -16.73629 | 0.41667 | -10.66887
 |  | Frontline, Ltd. | 0.01899 | -87.37415 | 0.10351 | -10.7388 | 0.10467 | -16.68928 | 0.2702 | -19.51358
 |  | Gibson Energy Inc | 0.09623 | -66.05654
 |  | Hess Corp | 0.07716 | -44.10833 | 0.10358 | 0.88018 | 0.10016 | -8.06189 | 0.10144 | -5.27406
 |  | HollyFrontier Corp | 0.01854 | -26.66058 | 0 |  | 0 |  | 0
 |  | Hornbeck Offshore Services, Inc. | 0.01076 | -22.72481 | 0 |  | 0 |  | 0
 |  | Laredo Petroleum Inc | 0.13363 | -59.8411
 |  | Marathon Petroleum Corp | 0.16181 | 6.0592
 |  | Matador Resources Co | 0.04857 | -31.60173
 |  | McDermott International Inc | 0.09918 | -70.73651 | 0.41476 | -9.05868 | 0.36155 | -8.09874 | 0.33462 | -6.64467
 |  | Murphy Oil Corp | 0.0239 | -39.19335 | 0.27055 | 5.52983 | 0.27367 | -10.66698 | 0.24506 | -4.68863
 |  | Nabors Industries Ltd | 0.13814 | -81.92295 | 0.24237 | 0.85583 | 0.2343 | -8.9752 | 0.21478 | -11.65292
 |  | Noble Energy Inc | 0.64611 | -31.22064 | 0.7784 | -0.39317 | 0.74319 | -2.99054 | 0.72458 | -3.83047
 |  | ONEOK Inc | 0.06596 | -28.92169 | 0 |  | 0 |  | 0
 |  | Oceaneering International Inc | 0.28939 | -19.22434 | 0.33982 | -2.26942 | 0.31834 | -6.77191 | 0.29888 | -0.20416
 |  | Parsley Energy Inc A | 0.01361 | 22.49322
 |  | Patterson-UTI Energy Inc | 0.06268 | 5.7838 | 0 |  | 0 |  | 0
 |  | Peabody Energy Corp | 0.04587 | 3.93688 | 0 |  | 0 |  | 0
 |  | Pioneer Natural Resources Co | 0.28177 | 19.31277 | 0.54207 | 0.30416 | 0.52117 | -10.18292 | 0.47141 | -2.45044
 |  | QEP Resources Inc | 0.13321 | -60.41503 | 0.28736 | 5.40207 | 0.29033 | 1.85031 | 0.34457 | -3.83908
 |  | RPC Inc | 0.00226 | 4.49521 | 0 |  | 0 |  | 0
 |  | RSP Permian Inc | 0.06152 | 15.28384
 |  | Rowan Companies PLC | 0.48913 | -62.42826 | 0.83079 | -5.6134 | 0.75165 | -4.91607 | 0.71975 | -2.11854
 |  | Semgroup Corp | 0.09446 | -44.37843 | 0 |  | 0 |  | 0
 |  | Shell Midstream Partners LP | 0.00402 | 16.24684
 |  | Spectra Energy Corp | 0.29796 | 9.46983 | 0.84669 | 6.84327 | 0.86713 | -4.09747 | 0.82966 | -0.65241
 |  | Superior Energy Services Inc | 0.06384 | -31.63957 | 0 |  | 0 |  | 0
 |  | Targa Resources Corp | 0.15602 | -45.83088 | 0 |  | 0 |  | 0
 |  | Tesco Corp | 0.04045 | -55.72877 | 0 |  | 0 |  | 0
 |  | Tesoro Corp | 0.31848 | 72.14934 | 0 |  | 0 |  | 0
 |  | Tullow Oil PLC | 0.01481 | -24.35113 | 0.19236 | 3.30076 | 0.19065 | -7.24068 | 0.17805 | -10.20922
 |  | Valero Energy Corporation | 0.10028 | -7.08339 | 0 |  | 0 |  | 0
 |  | [NAME] a Tubes de Lorraine Escaut et [NAME] | 0.01875 | -47.20399 | 0.18805 | 11.18721 | 0.20069 | 0.10023 | 0.20358 | -1.02781
 |  | Vantage Drilling Co | 0.02825 | 2.22225 | 0.07659 | -1.11108 | 0.07259 | 12.35955 | 0.08214 | -9.00001
 |  | WPX Energy Inc Class A | 0.01955 | -2.79126
 |  | Weatherford International PLC | 0.10658 | -2.99685 | 0 |  | 0 |  | 0
 |  | Whiting Petroleum Corp | 0.01034 | 26.28248 | 0 |  | 0 |  | 0
 |  | Williams Companies Inc | 0.25366 | 86.82846 | 0.15635 | 6.3823 | 0.15944 | -5.36629 | 0.15195 | -2.8397
 | Financials |  | 28.73888 | 53.80999 | 25.22912 | 3.16814 | 25.65139 | -0.90217 | 26.35419 | -2.7721
 |  | Affiliated Managers Group Inc | 0.07791 | 2.63171 | 0 |  | 0 |  | 0
 |  | Allied World Assurance Co Holdings AG | 0.01067 | -5.35998 | 0 |  | 0 |  | 0
 |  | Ally Financial Inc | 0.12334 | -22.48447
 |  | American Assets Trust Inc | 0.27805 | 117.75301 | 0.23433 | 3.80818 | 0.23317 | 1.53985 | 0.23844 | 1.1215
 |  | American Capital Agency Corp | 0.09186 | -29.12448 | 0 |  | 0 |  | 0
 |  | Ameriprise Financial Inc | 0.92446 | 72.26084 | 0.49888 | 1.60445 | 0.48587 | -0.96227 | 0.48277 | -5.79781
 |  | Annaly Capital Management Inc | 0.28738 | -20.5411 | 0.73149 | 2.23496 | 0.68211 | 1.62556 | 0.69811 | 3.12291
 |  | Aon PLC | 0.7468 | 109.00608 | 0.41244 | -1.21436 | 0.38944 | -0.03834 | 0.39205 | -1.62991
 |  | Apollo Global Management LLC | 0.01617 | -41.41808 | 0.18237 | 0.44444 | 0.17559 | 0.90208 | 0.17625 | -4.5505
 |  | Arch Capital Group Ltd | 0.43907 | 115.04184 | 0.43334 | 4.84928 | 0.43552 | -2.70192 | 0.42675 | -5.36614
 |  | Argo Group International Holdings Ltd | 0.02895 | 2.12956 | 0 |  | 0 |  | 0
 |  | Aspen Insurance Holdings Ltd | 0.07489 | 38.97292 | 0.14867 | 3.66473 | 0.14773 | -5.47435 | 0.13987 | -4.207
 |  | Associated Banc-Corp | 0.00683 | -6.33244 | 0.14385 | -1.6835 | 0.13557 | -3.42627 | 0.13177 | -1.34847
 |  | Assurant Inc | 0.23128 | 79.14159 | 0.4389 | 3.09011 | 0.4337 | -6.38647 | 0.40695 | -1.94647
 |  | AvalonBay Communities Inc | 0.46822 | 53.07253 | 0 |  | 0 |  | 0
 |  | Axis Capital Holdings Ltd | 0.23229 | 63.97345 | 0.33828 | 1.26002 | 0.32834 | -6.84389 | 0.30803 | -5.31156
 |  | BankUnited Inc | 0.25285 | 44.4825 | 0 |  | 0 |  | 0
 |  | Blackstone Group LP | 0.23587 | 111.11221 | 0 |  | 0 |  | 0
 |  | Blackstone Mortgage Trust Inc A | 0.11724 | 10.29329 | 0 |  | 0 |  | 0
 |  | Boston Properties Inc | 0.74679 | 59.664 | 0.81075 | 10.20559 | 0.85644 | 3.65445 | 0.89402 | -1.55153
 |  | Brixmor Property Group Inc | 0.15608 | 18.23325
 |  | CIT Group Inc | 0.56111 | -19.57418 | 0.57384 | -0.21151 | 0.54889 | 4.40414 | 0.57711 | -0.1579
 |  | CNO Financial Group Inc | 0.12616 | 3.01081 | 0 |  | 0 |  | 0
 |  | Capital One Financial Corp | 0.10695 | -1.00654 | 0.3257 | 5.33102 | 0.32884 | -0.62427 | 0.32881 | -4.91351
 |  | Capitol Federal Financial, Inc. | 0.00302 | 5.05864 | 0.06102 | 0.35493 | 0.05875 | 6.37845 | 0.06246 | -1.58996
 |  | Chimera Investment Corp | 0.13661 | 14.25753 | 0.36857 | 2.27274 | 0.33551 | -3.4568 | 0.3262 | -8.12547
 |  | Chubb Ltd | 0.65354 | 107.80346 | 0.36869 | 3.94127 | 0.36733 | 2.33457 | 0.37857 | -3.8419
 |  | Cincinnati Financial Corp | 0.06796 | 60.81142 | 0.14501 | -3.38518 | 0.13424 | -3.97727 | 0.12982 | -2.73162
 |  | Comerica Inc | 0.13217 | 11.70606 | 0.50219 | 3.29521 | 0.49723 | -4.79831 | 0.47672 | -3.98007
 |  | Cullen/Frost Bankers Inc | 0.1309 | 23.85648 | 0.15081 | 0.37276 | 0.14509 | -0.89701 | 0.14365 | -2.38668
 |  | DDR Corp | 0.13359 | 16.89961 | 0 |  | 0 |  | 0
 |  | Diamondrock Hospitality Co | 0.0445 | -34.88358 | 0 |  | 0 |  | 0
 |  | Discover Financial Services | 0.58556 | 96.6333 | 1.20494 | 3.23626 | 1.18946 | -4.02576 | 1.14965 | 12.20637
 |  | E*TRADE Financial Corp | 0.37733 | 31.19037 | 0.12469 | 3.90274 | 0.12419 | -2.64779 | 0.15654 | -12.71346
 |  | East West Bancorp Inc | 0.20531 | 0.98862 | 0 |  | 0 |  | 0
 |  | Equity Commonwealth | 0.06634 | 11.93971 | 0 |  | 0 |  | 0
 |  | Equity Residential | 0.29093 | 2.80958 | 0.78862 | 5.90321 | 0.80028 | 3.49849 | 0.83441 | -2.40359
 |  | Essent Group Ltd | 0.05821 | 14.76541
 |  | Essex Property Trust Inc | 0.28265 | 34.81813 | 0.28264 | 9.25806 | 0.296 | 1.57219 | 0.37848 | -0.92135
 |  | Everest Re Group Ltd | 0.42019 | 147.45561 | 0.30485 | 3.33409 | 0.30195 | -1.8344 | 0.29691 | -8.11509
 |  | Extra Space Storage Inc | 0.02659 | 25.28015 | 0 |  | 0 |  | 0
 |  | Fidelity National Financial Inc | 0.00339 | -3.78974
 |  | Fidelity National Financial Inc | 0.08078 | 56.34897 | 0 |  | 0 |  | 0
 |  | Fifth Third Bancorp | 0.89735 | 36.56152 | 0.30445 | -4.42924 | 0.279 | -1.58252 | 0.39273 | -1.9128
 |  | First Horizon National Corp | 0.19538 | 33.53923 | 0.2794 | -2.31936 | 0.23526 | -4.01826 | 0.2274 | -9.13553
 |  | First Republic Bank | 0.00844 | 8.28729 | 0 |  | 0 |  | 0
 |  | Forestar Group, Inc. | 0.07758 | 11.82965 | 0.18064 | 3.41746 | 0.17907 | -7.32079 | 0.16714 | -9.87384
 |  | Gaming and Leisure Properties Inc | 0.11927 | 3.88326
 |  | General Growth Properties Inc | 0.51302 | 124.60564 | 0.29404 | 8.62148 | 0.30406 | -1.31737 | 0.30218 | 1.27427
 |  | Genworth Financial Inc | 0.00377 | -38.18723 | 0.06648 | -9.43536 | 0.0577 | -8.85972 | 0.05296 | -7.47075
 |  | HCP Inc | 0.11898 | -25.88291 | 0 |  | 0 |  | 0
 |  | Hilltop Holdings Inc | 0.25385 | 20.56193 | 0 |  | 0 |  | 0
 |  | Host Hotels & Resorts Inc | 0.51245 | 9.59507 | 0.5352 | 1.02215 | 0.51825 | -1.18044 | 0.51575 | -3.4081
 |  | Huntington Bancshares Inc | 0.71315 | 61.32818 | 0.87027 | 2.25904 | 0.85303 | -2.79823 | 0.87133 | -0.44904
 |  | Intact Financial Corp | 0.07967 | 18.64248 | 0 |  | 0 |  | 0
 |  | Invesco Ltd | 0.29418 | -42.06195 | 0.5729 | -2.69953 | 0.53432 | -0.31202 | 0.53377 | -5.14795
 |  | Investors Bancorp Inc | 0.10961 | 11.46605 | 0 |  | 0 |  | 0
 |  | Janus Capital Group, Inc. | 0.04396 | 23.0848 | 0 |  | 0 |  | 0
 |  | Kennedy-Wilson Holdings Inc | 0.12641 | 4.3637 | 0 |  | 0 |  | 0
 |  | KeyCorp | 0.50037 | 25.43911 | 0 |  | 0 |  | 0
 |  | Kilroy Realty Corp | 0.42331 | 63.85774 | 0.47941 | 8.00927 | 0.49635 | -1.12065 | 0.49425 | -3.91109
 |  | Kimco Realty Corp | 0.40389 | 92.33879 | 0.44591 | 7.61386 | 0.45538 | -0.15353 | 0.45791 | -4.45925
 |  | Lazard Ltd Shs A | 0.15193 | 31.71085 | 0 |  | 0 |  | 0
 |  | Lincoln National Corp | 0.02677 | -47.79439 | 0.30242 | 4.13385 | 0.30137 | -6.01985 | 0.28522 | -2.93015
 |  | M&T Bank Corp | 0.49447 | 64.62781 | 0 |  | 0 |  | 0
 |  | MFA Financial Inc | 0.21568 | 32.90689 | 0 |  | 0 |  | 0
 |  | Macerich Co | 0.38862 | 102.87105 | 0.39514 | 6.64244 | 0.40392 | 3.96446 | 0.41871 | -1.60015
 |  | Mack-Cali Realty Corp | 0.17444 | -11.60908 | 0 |  | 0 |  | 0
 |  | Markel Corp | 0.02228 | 10.98893 | 0 |  | 0 |  | 0
 |  | Marsh & McLennan Companies, Inc. | 0.7634 | 130.5811 | 0.55491 | 2.29342 | 0.54029 | 1.28798 | 0.6186 | 1.69547
 |  | New York Community Bancorp Inc | 0.00449 | 5.08923 | 0 |  | 0 |  | 0
 |  | Opus Bank | 0.01307 | 31.9067
 |  | PNC Financial Services Group Inc | 0.14646 | 4.17418 | 0.35895 | -0.47205 | 0.36548 | 0.12833 | 0.38914 | -4.50176
 |  | Parkway Properties Inc | 0.05036 | -9.23384 | 0 |  | 0 |  | 0
 |  | Pennsylvania Real Estate Investment Trust | 0.12141 | 18.69775 | 0 |  | 0 |  | 0
 |  | Post Properties Inc | 0.06584 | 7.78007 | 0 |  | 0 |  | 0
 |  | Principal Financial Group Inc | 0.35976 | 42.20502 | 0.31106 | 5.10744 | 0.31339 | -7.34815 | 0.29242 | -2.71826
 |  | ProAssurance Corp | 0.01219 | 1.57806 | 0 |  | 0 |  | 0
 |  | Progressive Corp | 0.16572 | 31.88439 | 0.33714 | 3.83341 | 0.33555 | -1.32179 | 0.33345 | -1.24711
 |  | Prologis Inc | 0.68139 | 43.96249 | 0 |  | 0.39764 | 2.42511 | 0.50868 | -3.10895
 |  | Prudential Financial Inc | 0.18745 | 2.62166 | 0.55209 | 2.98798 | 0.54502 | 0.56765 | 0.55199 | -0.2979
 |  | Public Storage | 0.16189 | 44.14149 | 0.2528 | 5.77044 | 0.25631 | 0.87802 | 0.26039 | -2.83344
 |  | [NAME] | 0.30419 | 28.90601 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.09276 | 58.11562 | 0.21304 | 6.49976 | 0.21748 | 0.04521 | 0.21912 | -0.4671
 |  | Realogy Holdings Corp | 0.00299 | 18.06415
 |  | Regency Centers Corp | 0.13588 | 32.2811 | 0.21473 | 8.23367 | 0.22278 | -0.58388 | 0.22077 | -5.05291
 |  | Regions Financial Corp | 0.40715 | -41.52141 | 0.35027 | 1.10191 | 0.33945 | -3.8147 | 0.32881 | -12.03853
 |  | RenaissanceRe Holdings Ltd | 0.48748 | 85.08901 | 0.38003 | 1.86984 | 0.37108 | 2.39044 | 0.52779 | -2.43447
 |  | Rouse Properties Inc | 0.00196 | 16.70011
 |  | SL Green Realty Corp | 0.47232 | 38.97771 | 0.36567 | 9.74734 | 0.38467 | 9.06337 | 0.4225 | -7.82077
 |  | SVB Financial Group | 0.02799 | -20.24559 | 0 |  | 0 |  | 0
 |  | Silver Bay Realty Trust Corp | 0.00072 | -13.86474
 |  | Starwood Property Trust Inc | 0.27003 | 17.56795 | 0 |  | 0 |  | 0
 |  | SunTrust Banks Inc | 0.5196 | -15.42967 | 0.67928 | -2.25382 | 0.63644 | -0.17719 | 0.63958 | -8.28297
 |  | Synchrony Financial | 0.11585 | -7.99357
 |  | Synovus Financial Corp | 0.21927 | 76.8061 | 0 |  | 0 |  | 0
 |  | TCF Financial Corp | 0.26274 | -16.45996 | 0.25306 | -1.38895 | 0.21005 | -3.46376 | 0.20421 | -8.30565
 |  | TD Ameritrade Holding Corp | 0.04415 | -3.40765 | 0.13479 | 3.44993 | 0.13334 | 0.04642 | 0.13435 | -9.46636
 |  | TFS Financial Corp | 0.00644 | -8.85122 | 0.13314 | 2.44821 | 0.13074 | -5.79045 | 0.12404 | -5.56097
 |  | Talmer Bancorp Inc Class A | 0.03542 | 11.45217
 |  | Tanger Factory Outlet Centers Inc | 0.11352 | 46.11092 | 0.09969 | 6.07036 | 0.10062 | -0.61527 | 0.1007 | -2.51275
 |  | Taubman Centers Inc | 0.22526 | 55.43101 | 0.28496 | 8.5293 | 0.29645 | 4.16165 | 0.31097 | -1.50529
 |  | The Hanover Insurance Group Inc | 0.07401 | 31.95331 | 0.17706 | -6.69614 | 0.15835 | -2.08634 | 0.15509 | -8.15879
 |  | The Hartford Financial Services Group Inc | 0.78069 | 87.76299 | 0.34068 | 7.57519 | 0.35129 | -7.66154 | 0.48865 | -1.05066
 |  | The Howard Hughes Corp | 0.05051 | -36.55785 | 0 |  | 0 |  | 0
 |  | Two Harbors Investment Corp | 0.13995 | -1.5437 | 0 |  | 0 |  | 0
 |  | Unum Group | 0.38548 | 30.10235 | 0.70304 | 1.24026 | 0.6798 | -0.64199 | 0.68021 | -3.15469
 |  | Validus Holdings Ltd | 0.24321 | 75.19625 | 0.16223 | -2.37024 | 0.15182 | -0.95267 | 0.15144 | -3.18485
 |  | Valley National Bancorp | 0.04524 | -10.12502 | 0.09546 | 2.5788 | 0.09386 | -0.35266 | 0.10465 | 1.449
 |  | Ventas Inc | 0.3702 | 38.92414 | 0.42701 | 3.00184 | 0.42159 | 0.84034 | 0.44469 | -5.38915
 |  | Vornado Realty Trust | 0.82413 | 42.6791 | 0.8144 | 10.49143 | 0.86253 | 2.58134 | 0.88391 | -5.28563
 |  | WP Glimcher Inc | 0.11141 | -38.9664
 |  | Weingarten Realty Investors | 0.41296 | 86.20121 | 0.38557 | 5.38707 | 0.38949 | 0.79515 | 0.39536 | -4.47521
 |  | Wintrust Financial Corp | 0.03008 | -16.34134 | 0 |  | 0 |  | 0
 |  | XL Group PLC | 0.78882 | 65.12711 | 0.89716 | -0.73171 | 0.85367 | -3.1122 | 0.83295 | -6.61258
 |  | Zions Bancorp | 0.23698 | 7.55195 | 0.19273 | 5.98439 | 0.2493 | -2.45482 | 0.24469 | 0.75535
 | Health Care |  | 8.50497 | 105.3429 | 7.58824 | 3.57868 | 7.59675 | 0.98027 | 7.642 | -0.5495
 |  | Aetna Inc | 0.02542 | -19.03405 | 0 |  | 0 |  | 0
 |  | Agilent Technologies Inc | 0.35001 | 37.2619 | 0 |  | 0 |  | 0
 |  | Allscripts Healthcare Solutions Inc | 0.12573 | 6.49652 | 0 |  | 0 |  | 0
 |  | Becton Dickinson & Co | 0.00269 | -1.89428 | 0 |  | 0 |  | 0
 |  | Boston Scientific Corp | 0.53992 | 161.61336 | 0.50532 | 4.17246 | 0.50458 | -4.13885 | 0.33703 | -3.76045
 |  | Bruker Corp | 0.05511 | 16.40288 | 0.1074 | -5.32374 | 0.09747 | -0.10132 | 0.09805 | 3.24544
 |  | Cardinal Health Inc | 0.42333 | 103.18055 | 0 |  | 0 |  | 0
 |  | Cigna Corp | 0.75268 | 171.86257 | 0 |  | 0 |  | 0
 |  | DaVita HealthCare Partners Inc | 0.09941 | 34.96667 | 0.34759 | 3.01719 | 0.34323 | -4.58622 | 0.32981 | 3.04581
 |  | Edwards Lifesciences Corporation | 0.20265 | -0.26437 | 0.76017 | -0.74713 | 0.72321 | 2.75622 | 0.7484 | -1.74687
 |  | H Lundbeck A/S | 0.07585 | 66.03991 | 0 |  | 0 |  | 0
 |  | HCA Holdings Inc | 0.03983 | -21.44474 | 0.19321 | -3.15914 | 0.24485 | 6.37195 | 0.26229 | -5.41702
 |  | Healthsouth Corp | 0.25616 | 59.9154 | 0.57414 | 2.60208 | 0.56465 | 9.52011 | 0.50954 | -6.48379
 |  | Hologic Inc | 0.45505 | 71.44144 | 0.67469 | -0.81081 | 0.64148 | -2.36149 | 0.63076 | -6.18605
 |  | Humana Inc | 0.66552 | 139.28798 | 0 |  | 0 |  | 0.36915 | 0.3153
 |  | Lonza Group Ltd | 0.18801 | 216.37024 | 0 |  | 0 |  | 0
 |  | Mallinckrodt PLC | 0.11984 | -16.66462
 |  | Merrimack Pharmaceuticals Inc | 0.01411 | -10.38544
 |  | Mylan Inc | 0.35407 | 104.54545 | 0.2153 | 9.97352 | 0.22686 | -5.51766 | 0.21586 | 4.77808
 |  | PerkinElmer Inc | 0.35865 | 96.28429 | 0.46406 | 7.89989 | 0.47869 | -2.05164 | 0.47219 | -2.8169
 |  | Perrigo Co PLC | 0.2059 | -14.49968 | 0 |  | 0 |  | 0
 |  | Premier Inc Class A | 0.00126 | -2.80757
 |  | Shire PLC ADR | 0.22338 | 6.02359 | 0.65185 | 7.101 | 0.66865 | 2.55337 | 0.69057 | -1.44367
 |  | Swedish Orphan Biovitrum AB | 0.12341 | 242.42325 | 0.13011 | -9.09974 | 0.11353 | 1.5668 | 0.13065 | 4.678
 |  | Tenet Healthcare Corp | 0.12527 | -29.93456 | 0 |  | 0 |  | 0
 |  | United Therapeutics Corp | 0.05718 | -23.89016 | 0 |  | 0 |  | 0
 |  | Universal Health Services Inc Class B | 0.42372 | 159.28198 | 0.22525 | 10.86825 | 0.23937 | -0.43893 | 0.23979 | -5.43219
 |  | Watson Pharmaceuticals Inc. | 0.53346 | 387.91435 | 0.65962 | 10.73023 | 0.70011 | 3.75685 | 0.73154 | 6.80653
 |  | Zimmer Biomet Holdings Inc | 0.3839 | 47.14892 | 0 |  | 0 |  | 0
 |  | Zoetis Inc | 0.00094 | -0.14948
 | Industrials |  | 9.95305 | 40.53748 | 11.84597 | 1.55989 | 10.97395 | -2.42317 | 10.93589 | -1.32873
 |  | ACCO Brands Corp | 0.00163 | -28.83774 | 0 |  | 0 |  | 0
 |  | AECOM | 0.05077 | 49.47418 | 0 |  | 0 |  | 0
 |  | AGCO Corp | 0.11886 | -0.73256 | 0.27147 | 4.74804 | 0.27257 | -10.26398 | 0.24633 | -4.47068
 |  | AerCap Holdings NV | 0.11468 | -12.89888 | 0 |  | 0 |  | 0
 |  | Alaska Air Group Inc | 0.3072 | 435.26435 | 0.34453 | 3.86314 | 0.343 | 2.5353 | 0.35419 | 1.36216
 |  | American Airlines Group Inc | 0.14654 | 65.11624
 |  | Armstrong World Industries Inc | 0.20726 | 38.44416 | 0.34277 | -3.28507 | 0.31776 | 7.28492 | 0.34332 | -5.1031
 |  | Avis Budget Group Inc | 0.12831 | -47.9749 | 0 |  | 0 |  | 0
 |  | BWX Technologies Inc | 0.0732 | -21.99471 | 0.24728 | -5.90174 | 0.22304 | -10.69723 | 0.20059 | -1.21212
 |  | Babcock & Wilcox Enterprises Inc | 0.01828 | 11.74935
 |  | CSX Corp | 0.30389 | 9.92388 | 0.38221 | 0.1145 | 0.36678 | 0.93176 | 0.37223 | -0.80706
 |  | Chicago Bridge & Iron Co NV | 0.21573 | 70.10385 | 0.3321 | -0.29513 | 0.31739 | -6.11741 | 0.34196 | 2.35474
 |  | Costamare Inc | 0.09968 | -27.02173 | 0.15195 | 0.69089 | 0.14456 | -0.28969 | 0.14516 | -1.56885
 |  | Crane Co | 0.12472 | -21.22766 | 0 |  | 0 |  | 0
 |  | Cummins Inc | 0.02951 | -9.93001 | 0.4395 | 9.63328 | 0.21882 | -12.21889 | 0.15437 | -1.66287
 |  | Delta Air Lines Inc | 0.2834 | 417.71593 | 0 |  | 0 |  | 0
 |  | [NAME], Inc. | 0.01743 | -0.6628 | 0 |  | 0 |  | 0
 |  | Eaton Corporation PLC | 0.23604 | 33.7646 | 0.52654 | -3.39105 | 0.48732 | -2.89247 | 0.56845 | -0.42578
 |  | FedEx Corporation | 0.02677 | -0.86787 | 0.10662 | 2.26617 | 0.10451 | -2.12188 | 0.10301 | 1.44443
 |  | Fluor Corp | 0.06086 | -5.80908 | 0 |  | 0 |  | 0
 |  | Fortune Brands Home & Security Inc | 0.13337 | 238.4195
 |  | Harsco Corp | 0.10238 | -20.48064 | 0.34187 | 1.47682 | 0.33057 | -5.87079 | 0.31336 | -2.71561
 |  | Hertz Global Holdings Inc | 0.10575 | 59.65039 | 0 |  | 0 |  | 0
 |  | Hubbell Inc | 0.30396 | 77.42082 | 0 |  | 0 |  | 0
 |  | ITT Corp | 0.30431 | 108.74413 | 0.39923 | -3.76353 | 0.36826 | 2.35659 | 0.36978 | 2.27352
 |  | Ingersoll-Rand PLC | 0.33922 | 28.21418 | 0.69373 | 4.53322 | 0.69512 | -1.18812 | 0.69172 | -8.67984
 |  | Joy Global Inc | 0.01116 | -36.61403 | 0.19895 | 2.16577 | 0.09926 | -11.19366 | 0.08876 | 6.44076
 |  | KBR Inc | 0.44984 | -56.45224 | 0.95419 | 1.58856 | 0.92915 | -2.73651 | 0.91011 | 1.13484
 |  | Kansas City Southern Inc | 0.22616 | 179.09842 | 0.26891 | 6.72176 | 0.27509 | 1.34228 | 0.28075 | 0.74716
 |  | L-3 Communications Holdings Inc | 0.04152 | -2.62435 | 0 |  | 0 |  | 0
 |  | Lennox International Inc | 0.05789 | 22.50061 | 0 |  | 0 |  | 0
 |  | MasTec Inc | 0.0081 | -24.47222 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.26978 | 185.0794 | 0.39132 | -3.00827 | 0.36162 | 6.1848 | 0.38671 | -15.57895
 |  | Masonite International Corp | 0.03183 | -0.8327
 |  | Navistar International Corp | 0.04731 | -5.22676 | 0 |  | 0 |  | 0
 |  | Norfolk Southern Corporation | 0.01497 | 1.86235 | 0.13158 | 7.81002 | 0.10334 | -1.29147 | 0.10216 | 2.20979
 |  | Owens-Corning Inc | 0.11403 | -3.73425 | 0 |  | 0 |  | 0
 |  | PACCAR Inc | 0.33799 | 61.5582 | 0 |  | 0 |  | 0
 |  | Parker Hannifin Corp | 0.06783 | -16.87983 | 0.50355 | -0.38023 | 0.48084 | -5.40735 | 0.45616 | 1.00169
 |  | Pentair PLC | 0.15004 | 80.83418 | 0 |  | 0 |  | 0
 |  | Regal Beloit Corp | 0.01913 | -7.48536 | 0 |  | 0 |  | 0
 |  | Republic Services Inc Class A | 0.43164 | 83.76686 | 0.5361 | 5.25966 | 0.54089 | -0.31626 | 0.543 | -1.49111
 |  | Rockwell Collins Inc | 0.27089 | 55.96659 | 0.31525 | -2.66852 | 0.29411 | -2.75616 | 0.28694 | 0.91608
 |  | Ryder System Inc | 0.11353 | -39.78598 | 0 |  | 0 |  | 0
 |  | SPX Corp | 0.24371 | -27.51142 | 0 |  | 0 |  | 0
 |  | SPX FLOW Inc | 0.0261 | -27.15655
 |  | Safe Bulkers Inc | 0.02907 | -94.41717 | 0 |  | 0 |  | 0
 |  | Spirit AeroSystems Holdings Inc | 0.08632 | -26.0226 | 0.21454 | -4.1683 | 0.19708 | -10.9756 | 0.17669 | 0.45661
 |  | Stanley Black & Decker Inc | 0.21931 | 30.31545 | 0 |  | 0 |  | 0
 |  | Swift Transportation Co | 0.00413 | -4.55782 | 0.2513 | -4.55782 | 0 |  | 0
 |  | Terex Corp | 0.09534 | -23.10859 | 0 |  | 0 |  | 0
 |  | Textron Inc | 0.48814 | 34.94906 | 0.37459 | -4.70975 | 0.34215 | -12.33716 | 0.31884 | 3.28786
 |  | The ADT Corp | 0.03631 | -34.96349
 |  | Trinity Industries Inc | 0.06832 | 73.01638 | 0 |  | 0 |  | 0
 |  | Triumph Group Inc | 0.04942 | -11.83346 | 0 |  | 0 |  | 0
 |  | Tyco International PLC | 0.01297 | 1.4335 | 0 |  | 0 |  | 0
 |  | USG Corporation | 0.05253 | -1.64775 | 0 |  | 0 |  | 0
 |  | United Continental Holdings Inc | 0.34259 | 160.37405 | 0.22708 | -0.73945 | 0.29084 | 5.82822 | 0.30997 | -6.29401
 |  | Univar Inc | 0.01195 | -34.65232
 |  | [NAME] | 0.00041 | 40.29699
 |  | Wabco Holdings Incorporated | 0.4891 | 73.45879 | 0.45663 | 19.80857 | 0.52439 | -7.17671 | 0.4902 | 0.74399
 |  | Westinghouse Air Brake Technologies Corp | 0.13149 | 129.25044 | 0 |  | 0 |  | 0
 |  | Xylem Inc | 0.13882 | 49.5148
 | Information Technology |  | 9.36448 | 34.61855 | 6.3122 | 4.37964 | 6.60109 | -3.49388 | 6.53326 | -2.7776
 |  | Advanced Micro Devices Inc | 0.01684 | -54.21196 | 0 |  | 0 |  | 0
 |  | Alcatel-Lucent SA | 0.01042 | -13.62325 | 0 |  | 0 |  | 0
 |  | Alcatel-Lucent SA ADR | 0.00992 | -11.9593 | 0 |  | 0 |  | 0
 |  | Alliance Data Systems Corp | 0.17208 | 189.05577 | 0.27082 | 10.60659 | 0.20064 | -1.12632 | 0.19979 | 0.14905
 |  | Analog Devices Inc | 0.15736 | 39.65783 | 0.16456 | 2.3616 | 0.09541 | 2.77244 | 0.09814 | -4.93077
 |  | Applied Materials Inc | 0.24388 | 37.52774 | 0 |  | 0 |  | 0
 |  | Arrow Electronics Inc | 0.34479 | 53.79656 | 0.23229 | 8.85864 | 0.24238 | -2.10572 | 0.23895 | -7.01322
 |  | Avago Technologies Ltd | 0.32047 | 310.23892 | 0 |  | 0 |  | 0
 |  | Avnet Inc | 0.06315 | 1.6423 | 0 |  | 0 |  | 0
 |  | Brocade Communications Systems Inc | 0.31411 | 77.38358 | 0.36213 | 1.62601 | 0.38691 | 6.72 | 0.41582 | -3.14843
 |  | CA Inc | 0.47973 | 49.29142 | 0.33211 | 1.69562 | 0.47458 | -4.63276 | 0.45481 | -2.39316
 |  | CACI International, Inc. Class A | 0.07301 | -10.25766 | 0.25624 | -0.34247 | 0.24479 | 4.45099 | 0.25749 | -1.175
 |  | Ciena Corp | 0.15279 | 13.62009 | 0 |  | 0 |  | 0
 |  | Citrix Systems Inc | 0.06158 | 10.14858 | 0 |  | 0 |  | 0
 |  | Computer Sciences Corp | 0.06537 | -48.78712 | 0.46957 | 4.61728 | 0.64974 | -21.75363 | 0.51199 | -3.95906
 |  | Cypress Semiconductor Corp | 0.00518 | -10.59492 | 0 |  | 0 |  | 0
 |  | EarthLink Holdings Corp | 0.10168 | -48.60756 | 0.14873 | 4.98085 | 0.14966 | -3.95377 | 0.14476 | -1.88777
 |  | Fairchild Semiconductor International Inc | 0.27441 | -15.65934 | 0.28348 | 15.21978 | 0.31308 | -13.97234 | 0.27124 | -7.3725
 |  | IAC/InterActiveCorp | 0.1758 | 35.01891 | 0.31685 | 16.83248 | 0.35503 | 1.85544 | 0.36417 | 3.77923
 |  | Juniper Networks Inc | 0.32651 | -2.33635 | 0.03997 | -8.91159 | 0 |  | 0
 |  | KLA-Tencor Corp | 0.05876 | 16.81365 | 0 |  | 0 |  | 0
 |  | Keysight Technologies Inc | 0.02401 | -13.23864
 |  | Lam Research Corp | 0.32195 | 105.9506 | 0 |  | 0 |  | 0
 |  | Lumentum Holdings Inc | 0.02717 | 36.62614
 |  | Marvell Technology Group Ltd | 0.21698 | -3.79303 | 0 |  | 0 |  | 0
 |  | Maxim Integrated Products Inc | 0.19429 | 18.50725 | 0.18636 | 6.79688 | 0.19078 | 0.43779 | 0.19151 | -6.20183
 |  | Mentor Graphics Corp | 0.00605 | 6.74171 | 0 |  | 0 |  | 0
 |  | Micron Technology Inc | 0.44765 | 167.3932 | 0.49414 | -1.30776 | 0.46662 | -9.89399 | 0.42455 | -26.66667
 |  | NVIDIA Corp | 0.14819 | 34.14979 | 0 |  | 0 |  | 0
 |  | NXP Semiconductors NV | 0.24718 | 92.38253 | 0 |  | 0 |  | 0
 |  | NetApp Inc | 0.19289 | -6.22531 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.0092 | -16.62663 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.00812 | -17.91667 | 0 |  | 0 |  | 0
 |  | ON Semiconductor Corp | 0.0811 | -1.9655 | 0 |  | 0 |  | 0
 |  | Qorvo Inc | 0.01283 | -27.65666
 |  | SanDisk Corp | 0.25813 | 80.27079 | 0 |  | 0 |  | 0
 |  | Seagate Technology PLC | 0.40149 | 118.30091 | 0.31181 | 23.55557 | 0.37214 | -4.6538 | 0.35733 | -3.80952
 |  | Symantec Corp | 0.26349 | 35.22931 | 0.19721 | 5.98706 | 0.20035 | -0.50891 | 0.20074 | 0.86956
 |  | TE Connectivity Ltd | 0.68132 | 97.38163 | 0.35319 | 2.95807 | 0.34855 | 3.23942 | 0.36062 | -0.19007
 |  | Teradata Corp | 0.15106 | 31.47929 | 0.48151 | 10.29586 | 0.50908 | -0.23247 | 0.51148 | 7.90464
 |  | [NAME] | 0.17716 | 9.80623 | 0.20298 | -9.60135 | 0.17588 | -0.55901 | 0.17613 | -7.55778
 |  | Viavi Solutions Inc | 0.2518 | 22.6225 | 0 |  | 0 |  | 0
 |  | Western Digital Corp | 0.2687 | -50.54018 | 0 |  | 0 |  | 0
 |  | Western Union Company | 0.17448 | -14.79463 | 0.303 | 2.31103 | 0.29714 | -3.24706 | 0.28953 | -2.1836
 |  | Xerox Corp | 0.73133 | 17.45621 | 0.84155 | -5.25821 | 0.76423 | 1.1893 | 0.77879 | 2.38831
 |  | [NAME] | 0.08001 | -6.684 | 0 |  | 0 |  | 0
 |  | Yahoo! Inc | 0.17336 | 163.09795 | 0 |  | 0 |  | 0
 | Materials |  | 6.2469 | 40.54246 | 7.75799 | 4.73588 | 8.1085 | -3.83138 | 7.68843 | -1.84254
 |  | Albemarle Corp | 0.25514 | 10.73593 | 0 |  | 0 |  | 0
 |  | Alumina Ltd | 0.01169 | -34.92178 | 0 |  | 0 |  | 0
 |  | Anglo American PLC | 0.03059 | -27.42595 | 0.28305 | 1.24818 | 0.27678 | -4.18035 | 0.26624 | -0.61016
 |  | Ashland Inc | 0.64907 | 103.35417 | 0.77897 | 7.47922 | 0.80251 | 10.36566 | 0.88969 | -5.44337
 |  | Axalta Coating Systems Ltd | 0.01222 | 7.85714
 |  | Axiall Corp | 0.20005 | -76.33937 | 0.53414 | 6.43245 | 0.54492 | -28.03454 | 0.50925 | -14.82006
 |  | Berry Plastics Group Inc | 0.18775 | 48.582
 |  | Boise Cascade Co | 0.00218 | 10.92251
 |  | Calgon Carbon Corporation | 0.06035 | 4.69565 | 0 |  | 0 |  | 0.20875 | -1.44927
 |  | Celanese Corp | 0.11297 | -10.99064 | 0 |  | 0 |  | 0
 |  | Chemtura Corporation | 0.00703 | 5.81395 | 0.15355 | 11.51161 | 0.16413 | -0.67778 | 0.10479 | -4.46194
 |  | Chr. Hansen Holding AS | 0.05807 | 39.76925 | 0 |  | 0 |  | 0
 |  | Clearwater Paper Corp | 0.04449 | -24.16758 | 0 |  | 0 |  | 0
 |  | Cliffs Natural Resources Inc | 0.11793 | -51.36965 | 0 |  | 0 |  | 0
 |  | Crown Holdings Inc | 0.39814 | 28.5381 | 0.49831 | -3.05858 | 0.46304 | 8.58289 | 0.50635 | -4.40778
 |  | Domtar Corp | 0.01921 | -1.53912 | 0 |  | 0 |  | 0
 |  | Eastman Chemical Co | 0.19959 | 74.1294 | 0.52069 | 7.98429 | 0.53895 | -1.30536 | 0.23107 | -3.11209
 |  | FMC Corp | 0.08363 | 43.76642 | 0.20176 | 3.94442 | 0.20102 | -4.45174 | 0.1856 | 2.16111
 |  | Ferro Corp | 0.12035 | -81.2854 | 0.40966 | -9.58409 | 0.35504 | -12.66667 | 0.31226 | 2.59542
 |  | Freeport-McMoRan Inc | 0.03427 | -76.50094 | 0.14772 | -0.48074 | 0.14027 | -5.17101 | 0.16097 | 2.43997
 |  | GCP Applied Technologies Inc | 0.00375 | 12.46475
 |  | International Paper Co | 0.13705 | 36.0527 | 0 |  | 0 |  | 0
 |  | Kraton Performance Polymers Inc | 0.01446 | -48.07192 | 0 |  | 0.35402 | -16.68111 | 0.16925 | 1.84607
 |  | Louisiana-Pacific Corp | 0.14082 | -2.33885 | 0 |  | 0 |  | 0
 |  | Multi Packaging Solutions International Ltd | 0.04172 | -0.73394
 |  | NewMarket Corporation | 0.03716 | 49.05992 | 0 |  | 0 |  | 0
 |  | Nucor Corp | 0.41775 | 41.74602 | 0 |  | 0 |  | 0
 |  | Olin Corp | 0.02309 | -18.97618 | 0 |  | 0 |  | 0
 |  | Owens-Illinois Inc | 0.1135 | 0.54902 | 0 |  | 0 |  | 0
 |  | PPG Industries, Inc. | 0.01576 | -4.04104 | 0.33276 | -0.56717 | 0.31716 | -5.71528 | 0.29926 | 2.35626
 |  | Schnitzer Steel Industries, Inc. Class A | 0.0489 | -30.42924 | 0.35317 | -4.52238 | 0.32322 | -4.75552 | 0.30993 | -2.53807
 |  | Schweitzer-Mauduit International Inc | 0.22704 | 42.03907 | 0.26917 | 2.43035 | 0.26428 | 1.9404 | 0.27047 | 6.58694
 |  | Sealed Air Corporation | 0.07915 | 84.45522 | 0 |  | 0 |  | 0
 |  | Stillwater Mining Company | 0.00717 | -11.49517 | 0 |  | 0 |  | 0
 |  | Trinseo SA | 0.00295 | -5.48077
 |  | United States Steel Corp | 0.08534 | 37.97667 | 0 |  | 0 |  | 0
 |  | W R Grace & Co | 0.9419 | 131.62352 | 0.78549 | 18.46435 | 0.89293 | 3.15255 | 0.92759 | -2.47916
 |  | Walter Energy Inc | 0.12793 | -69.52547 | 0.95696 | 1.9715 | 0.93618 | -9.7231 | 0.84955 | -7.02529
 |  | WestRock Co A | 0.01634 | -36.32219 | 0 |  | 0 |  | 0
 |  | Westlake Chemical Corp | 0.21156 | 116.41933 | 0.1281 | 16.81495 | 0.10758 | -14.54684 | 0.08846 | -7.37925
 | Telecommunication Services |  | 0.9077 | 32.87944 | 2.27872 | 1.444 | 2.90419 | 6.76551 | 3.19339 | -5.8676
 |  | CenturyLink Inc | 0.15817 | -4.5239 | 0.70715 | -1.85319 | 1.33862 | 5.90976 | 1.55218 | -4.76325
 |  | Frontier Communications Corp Class B | 0.15465 | -35.49728 | 1.2491 | 0.60827 | 1.21965 | 7.0133 | 1.31442 | -6.68965
 |  | Level 3 Communications Inc | 0.24626 | 52.88487 | 0 |  | 0 |  | 0
 |  | Sprint Corp | 0.0207 | -18.96552 | 0.26441 | 11.63793 | 0.28294 | 12.93437 | 0.26816 | -7.86325
 |  | T-Mobile US Inc | 0.09088 | 107.48967 | 0 |  | 0 |  | 0
 |  | Telephone and Data Systems Inc | 0.13646 | 37.83301 | 0 |  | 0 |  | 0
 |  | Vonage Holdings Corporation | 0.02226 | -55.92106 | 0.05806 | 13.15788 | 0.06298 | -7.55813 | 0.05863 | -7.54716
 | Utilities |  | 10.41582 | 104.89881 | 7.45851 | 5.55649 | 7.15168 | 1.6379 | 7.44235 | -0.42339
 |  | 8point3 Energy Partners LP A | 0.00307 | -33.43506
 |  | Ameren Corp | 0.01525 | 12.53736 | 0 |  | 0 |  | 0
 |  | American Electric Power Co Inc | 0.0248 | 19.35777 | 0.19357 | 3.81332 | 0 |  | 0
 |  | American Water Works Co Inc | 0.36586 | 180.80416 | 0.25523 | 4.74153 | 0.25625 | 2.92513 | 0.26359 | -1.86605
 |  | CMS Energy Corp | 0.47501 | 160.54214 | 0.26114 | 0.81467 | 0.25235 | 1.76981 | 0.25593 | -1.25376
 |  | Calpine Corp | 0.31656 | 7.74148 | 0 |  | 0 |  | 0
 |  | CenterPoint Energy Inc | 0.71033 | 47.30818 | 0.60857 | 5.92255 | 0.61789 | 5.01072 | 0.64668 | 0.10347
 |  | DTE Energy Co | 0.64237 | 124.88737 | 0.372 | 3.2067 | 0.36801 | 2.15713 | 0.3786 | -1.93823
 |  | Duke Energy Corporation | 0.04933 | 4.22243 | 0 |  | 0 |  | 0
 |  | Edison International | 0.89028 | 126.73649 | 0.44481 | 7.32441 | 0.4576 | 0.22918 | 0.57737 | -0.73511
 |  | Entergy Corp | 0.02728 | 3.98639 | 0 |  | 0 |  | 0
 |  | Eversource Energy | 0.32127 | 100.04607 | 0.26289 | 2.89017 | 0.25927 | -0.23391 | 0.25847 | -0.19864
 |  | Exelon Corp | 0.03087 | -7.11718 | 0 |  | 0 |  | 0
 |  | FirstEnergy Corp | 0.07634 | 12.66482 | 0.14567 | 7.73793 | 0 |  | 0
 |  | ITC Holdings Corp | 0.01351 | 9.70354 | 0 |  | 0 |  | 0
 |  | NRG Energy Inc | 0.34104 | -46.13544 | 0.26594 | 12.34912 | 0.2864 | 2.31405 | 0.2951 | -0.72698
 |  | National Fuel Gas Co | 0.18587 | -8.15179 | 0 |  | 0 |  | 0
 |  | NextEra Energy Inc | 0.02225 | 14.76326 | 0 |  | 0 |  | 0
 |  | NiSource Inc | 0.55569 | 312.95845 | 0 |  | 0 |  | 0
 |  | NorthWestern Corp | 0.41163 | 146.52108 | 0.43741 | 7.42574 | 0.45041 | 1.59754 | 0.46084 | 1.25192
 |  | OGE Energy Corp | 0.39551 | 18.38427 | 0 |  | 0 |  | 0
 |  | ONE Gas, Inc. | 0.00031 | 5.73867
 |  | PG&E Corp | 0.31416 | 64.93598 | 0.47834 | 4.30059 | 0.30203 | -5.85937 | 0.28634 | -2.04694
 |  | PPL Corp | 0.78752 | 108.87327 | 0.40367 | 8.41897 | 0.55942 | 2.77069 | 0.57898 | 0.09597
 |  | Pattern Energy Group Inc Class A | 0.0008 | -3.07692
 |  | Pinnacle West Capital Corp | 0.05815 | 24.04055 | 0 |  | 0 |  | 0
 |  | Public Service Enterprise Group Inc | 0.55594 | 84.4279 | 0.43094 | 2.09457 | 0.42173 | 4.13429 | 0.44226 | -1.524
 |  | Questar Corp | 0.1661 | 68.41667 | 0.12369 | 0.68768 | 0.11938 | -0.48324 | 0.13981 | 2.19273
 |  | Sempra Energy | 1.06603 | 127.1139 | 0.6199 | 2.99065 | 0.61196 | 0.12704 | 0.61708 | -3.27547
 |  | Southwest Gas Corp | 0.14448 | 39.62456 | 0 |  | 0 |  | 0
 |  | TerraForm Power Inc Class A | 0.00038 | 1.5935
 |  | Westar Energy Inc | 0.04939 | 39.51978 | 0 |  | 0 |  | 0
 |  | Xcel Energy Inc | 0.70715 | 112.18278 | 0.64892 | 1.84177 | 0.63346 | 1.68516 | 0.6487 | -0.73187
 | Attribution Total |  | 100 | 58.86423 | 100 | 3.33586 | 100 | -0.61261 | 100 | -1.88214
 | G |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 65.18993483324198 | 99.99999999999996 | 2.811921413053775 | 99.99999999999999 | -0.6309091510234954 | 100 | -1.652173793418055
 | Consumer Discretionary |  | 11.75726 | 119.74948 | 11.51592 | 3.0327 | 11.7191 | 4.41546 | 12.95701 | -0.32727
 |  | Abercrombie & Fitch Co Class A | 0.13644 | 12.47886 | 0 |  | 0 |  | 0
 |  | American Eagle Outfitters | 0.04646 | -0.85691 | 0 |  | 0 |  | 0
 |  | Aramark | 0.05296 | 1.854
 |  | Best Buy Co Inc | 0.29794 | 28.54715 | 0 |  | 0 |  | 0
 |  | BorgWarner, Inc. | 0.21698 | -1.90739 | 1.06289 | -3.07441 | 0.98805 | -6.12377 | 0.94013 | 11.41911
 |  | Brunswick Corp | 0.02186 | -37.51475 | 0.29581 | -8.10067 | 0.26071 | -7.23149 | 0.24514 | -5.90406
 |  | Burlington Stores Inc | 0.06227 | 5.93332
 |  | CBS Corporation B | 0.1502 | 20.82327 | 1.19638 | 0.71885 | 1.15566 | 10.82474 | 1.29814 | 2.31828
 |  | Cabela's Inc | 0.06297 | -25.72999 | 0 |  | 0 |  | 0
 |  | Cinemark Holdings Inc | 0.12108 | 13.97904 | 0 |  | 0 |  | 0
 |  | D.R. Horton Inc | 1.12705 | 172.37914 | 0.51369 | 6.78112 | 0.52608 | -1.78071 | 0.52207 | -5.41872
 |  | DISH Network Corp | 1.04625 | 161.4458 | 0.99641 | 2.79146 | 0.9823 | 20.92652 | 1.20398 | 1.28798
 |  | Darden Restaurants Inc | 0.20989 | 2.1192 | 0.52005 | -3.68574 | 0.47684 | 7.83479 | 0.52118 | -1.75716
 |  | Expedia Inc | 0.18041 | 139.63729 | 0 |  | 0 |  | 0.52303 | 3.49875
 |  | Foot Locker Inc | 0.35573 | 87.31152 | 0.78407 | 10.00656 | 0.82062 | 15.89219 | 0.86339 | -4.73136
 |  | Gentex Corp | 0.22287 | -12.48255 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.28965 | 60.88462 | 0 |  | 0 |  | 0
 |  | Harley-Davidson Inc | 0.79948 | 24.87154 | 0.52649 | -12.30878 | 0.55226 | 0.0671 | 0.55826 | 10.25296
 |  | Hasbro Inc | 0.09724 | -23.16292 | 0.53504 | 0.64565 | 0.51314 | -2.34842 | 0.50789 | -3.95715
 |  | Houghton Mifflin Harcourt Co | 0.35442 | 17.57075
 |  | Interpublic Group of Companies, Inc | 0.25937 | 25.91923 | 0 |  | 0 |  | 0
 |  | L Brands Inc | 0.21541 | 77.29432 | 0.76013 | 25.18248 | 0.61648 | -2.91545 | 0.60664 | -0.52905
 |  | Liberty Interactive Corp Class A | 0.69305 | 82.04489 | 0.78353 | 8.97756 | 0.81892 | 4.17621 | 0.8647 | -7.90774
 |  | Macy's Inc | 0.71193 | 173.1285 | 0.53449 | -1.4427 | 0.74541 | 20.78628 | 0.91257 | 1.61973
 |  | Mattel Inc | 0.30649 | 96.64544 | 0.46673 | 7.1801 | 0.47976 | -0.35309 | 0.48036 | 4.14851
 |  | Mohawk Industries Inc | 0.19224 | 2.77254 | 0 |  | 0 |  | 0
 |  | Norwegian Cruise Line Holdings Ltd | 0.02273 | 14.94122
 |  | Royal Caribbean Cruises Ltd | 0.95202 | 115.8952 | 0.85073 | -3.49006 | 0.61467 | -2.05927 | 0.61018 | -3.48718
 |  | Sally Beauty Holdings Inc | 0.22291 | 9.97181 | 0 |  | 0 |  | 0
 |  | ServiceMaster Global Holdings Inc | 0.00823 | -0.65911
 |  | Signet Jewelers Ltd | 0.36901 | 46.29715 | 0 |  | 0 |  | 0
 |  | Sinclair Broadcast Group Inc | 0.18267 | 4.0093 | 0 |  | 0 |  | 0
 |  | Starwood Hotels & Resorts Worldwide Inc | 0.69332 | 55.83326 | 0.72385 | 2.49484 | 0.71154 | 2.36696 | 0.73827 | -8.10102
 |  | TRI Pointe Homes Inc | 0.02888 | 12.87934
 |  | Tenneco Inc | 0.2381 | -3.17977 | 0 |  | 0 |  | 0
 |  | TripAdvisor Inc | 0.00527 | 30.54343
 |  | Whirlpool Corp | 0.11267 | 5.9941 | 0 |  | 0 |  | 0
 | Consumer Staples |  | 3.54892 | 75.88335 | 4.52291 | 5.53334 | 4.57348 | 2.80581 | 4.57579 | -3.60132
 |  | Avon Products Inc | 0.1636 | -21.80563 | 0.8705 | 8.65385 | 0.90712 | 1.89463 | 0.72794 | -5.75564
 |  | Blue Buffalo Pet Products Inc | 0.00123 | -8.55405
 |  | Clorox Co | 0.22598 | 35.24638 | 0.56739 | 0.21263 | 0.54097 | 1.17715 | 0.55478 | -4.31328
 |  | Coty Inc Class A | 0.0303 | -22.26866
 |  | Dean Foods Co | 0.02996 | -13.6 | 0.29334 | 11.9 | 0.31482 | 24.03932 | 0.42681 | -11.59943
 |  | Dr Pepper Snapple Group, Inc. | 0.10626 | 14.37642 | 0 |  | 0 |  | 0
 |  | Edgewell Personal Care Co | 0.21227 | 7.27589 | 0 |  | 0 |  | 0
 |  | JM Smucker Co | 1.22516 | 104.65652 | 0.75986 | 5.15478 | 0.76633 | 6.2299 | 0.82029 | -3.58224
 |  | Molson Coors Brewing Co B | 0.01426 | 13.31697 | 0 |  | 0 |  | 0
 |  | Post Holdings Inc | 0.00165 | 5.74823
 |  | The Hershey Company | 0.80255 | 89.6436 | 1.14017 | 6.18215 | 1.1611 | -2.82673 | 1.13648 | 2.00969
 |  | Tyson Foods Inc Class A | 0.185 | 58.23067 | 0 |  | 0 |  | 0
 |  | WhiteWave Foods Co | 0.00414 | 8.12021
 | Energy |  | 9.62834 | -31.22951 | 12.91528 | 0.03134 | 12.41139 | -3.33251 | 11.78344 | 0.03733
 |  | Cabot Oil & Gas Corporation A | 0.76474 | 73.38371 | 1.39148 | 6.24882 | 1.41792 | 4.44792 | 1.50024 | 12.86809
 |  | Cameron International Corp | 0.83395 | 8.80546 | 0.75663 | -10.32085 | 0.66999 | -7.85141 | 0.61391 | 2.85835
 |  | Chesapeake Energy Corp | 0.06354 | 29.04466 | 0 |  | 0 |  | 0
 |  | Cimarex Energy Co | 0.86259 | 40.75787 | 0 |  | 0 |  | 0
 |  | EQT Corp | 0.05365 | -30.32044 | 0 |  | 0 |  | 0
 |  | Ensco PLC Class A | 0.26247 | -13.52189 | 1.02685 | 2.99101 | 1.01512 | -10.49186 | 0.92018 | 0.6041
 |  | Frank's International NV | 0.04277 | -13.14112
 |  | Gulfport Energy Corp | 0.07102 | 52.87807 | 0 |  | 0 |  | 0
 |  | Helmerich & Payne Inc | 0.1039 | 5.57346 | 0 |  | 0 |  | 0
 |  | Hess Corp | 0.0782 | 6.20869 | 0 |  | 0 |  | 0
 |  | HollyFrontier Corp | 0.26771 | 42.05535 | 0 |  | 0 |  | 0
 |  | Marathon Petroleum Corp | 0.58209 | 36.73674
 |  | McDermott International Inc | 0.01728 | -20.0139 | 0 |  | 0 |  | 0
 |  | Murphy Oil Corp | 0.05941 | -26.22237 | 0.78828 | 5.52983 | 0.79782 | -10.66698 | 0.71899 | -4.68863
 |  | Newfield Exploration Co | 0.08888 | 1.40287 | 0 |  | 0 |  | 0
 |  | Noble Corp PLC | 0.09843 | -20.51326 | 1.17247 | -5.72117 | 1.06014 | -2.23867 | 1.04605 | -5.87533
 |  | Noble Energy Inc | 1.13507 | -25.92869 | 0 |  | 0 |  | 0
 |  | ONEOK Inc | 0.08719 | -38.05176 | 0 |  | 0 |  | 0
 |  | Oceaneering International Inc | 0.42062 | -25.82887 | 0 |  | 0 |  | 0
 |  | Patterson-UTI Energy Inc | 0.01687 | -18.00099 | 0 |  | 0 |  | 0
 |  | Peabody Energy Corp | 0.39186 | -75.36008 | 1.81496 | -7.14286 | 1.61634 | -8.03767 | 1.50441 | -3.99283
 |  | QEP Resources Inc | 0.0991 | -29.2395 | 0.57645 | 5.40207 | 0.58272 | 1.85031 | 0.60127 | -3.83908
 |  | Quicksilver Resources, Inc. | 0.01219 | -46.4311 | 0 |  | 0 |  | 0
 |  | Rowan Companies PLC | 0.15437 | -20.04824 | 0 |  | 0 |  | 0
 |  | Southwestern Energy Co | 0.08592 | 20.20559 | 0 |  | 0 |  | 0
 |  | Spectra Energy Corp | 0.5858 | 9.46983 | 1.85125 | 6.84327 | 1.89697 | -4.09747 | 1.82672 | -0.65241
 |  | Superior Energy Services Inc | 0.79568 | -66.13517 | 0.55666 | -6.29268 | 0.50028 | -2.47267 | 0.49453 | -0.8807
 |  | Tesoro Corp | 0.01247 | -9.05703 | 0.37931 | 1.08088 | 0.36772 | -10.0295 | 0
 |  | Valero Energy Corporation | 0.04545 | 0.7786 | 0 |  | 0 |  | 0
 |  | Weatherford International PLC | 0.77324 | -65.57522 | 0.75766 | -4.51327 | 0.69385 | -8.3874 | 0.64428 | -5.15933
 |  | Whiting Petroleum Corp | 0.43273 | 36.94539 | 0 |  | 0 |  | 0
 | Financials |  | 30.28247 | 46.93878 | 27.33697 | 2.64487 | 27.82705 | -1.42878 | 26.81763 | -2.00239
 |  | ACE Ltd. | 0.03587 | 4.08389 | 0.53102 | 3.94127 | 0.52935 | 2.33457 | 0.54907 | -3.8419
 |  | Alexandria Real Estate Equities Inc | 0.3487 | -1.04435 | 0.81671 | 5.36104 | 0.82529 | 0.47474 | 0.84045 | -5.6531
 |  | Allstate Corp | 0.03228 | 11.7412 | 0 |  | 0 |  | 0
 |  | Aon PLC | 0.95618 | 100.86585 | 0 |  | 0 |  | 0
 |  | Axis Capital Holdings Ltd | 0.54622 | 32.99231 | 0.79161 | 1.26002 | 0.76879 | -6.84389 | 0.72589 | -5.31156
 |  | BankUnited Inc | 0.13356 | -2.15879 | 0 |  | 0 |  | 0
 |  | Boston Properties Inc | 0.09096 | 10.47965 | 1.14784 | 10.20559 | 1.2132 | 3.65445 | 1.27461 | -1.55153
 |  | Brown & Brown Inc | 0.43831 | 0.77092 | 0 |  | 0 |  | 0
 |  | CBRE Group Inc | 0.95609 | 7.94007 | 0.77181 | 0.03745 | 0.7405 | -1.0483 | 0.74268 | -4.99432
 |  | CIT Group Inc | 0.87193 | 16.10071 | 0.73712 | -0.21151 | 0.70546 | 4.40414 | 0.74652 | -0.1579
 |  | Camden Property Trust | 0.20512 | 14.31878 | 0 |  | 0 |  | 0
 |  | Colony Capital Inc A | 0.29324 | -9.556 | 0 |  | 0 |  | 0
 |  | Comerica Inc | 0.46939 | 2.12106 | 0.69257 | 3.29521 | 0.68612 | -4.79831 | 0.66206 | -3.98007
 |  | Cullen/Frost Bankers Inc | 1.07064 | -6.05748 | 0.99725 | 0.37276 | 0.95999 | -0.89701 | 0.95659 | -2.38668
 |  | Discover Financial Services | 0.42534 | 63.61222 | 2.2569 | 3.23626 | 2.22913 | -4.02576 | 1.97995 | 12.20637
 |  | E*TRADE Financial Corp | 0.27588 | -14.23568 | 0 |  | 0 |  | 0
 |  | East West Bancorp Inc | 0.60005 | 102.29823 | 0 |  | 0 |  | 0
 |  | Equity Residential | 0.13734 | 9.07751 | 1.54587 | 5.90321 | 1.56959 | 3.49849 | 1.64711 | -2.40359
 |  | Extra Space Storage Inc | 0.32873 | 104.43305 | 0 |  | 0 |  | 0
 |  | Fifth Third Bancorp | 1.79244 | 36.56152 | 1.46113 | -4.42924 | 1.33974 | -1.58252 | 1.33644 | -1.9128
 |  | General Growth Properties Inc | 0.28949 | 39.07356 | 0.24642 | 8.62148 | 0.25495 | -1.31737 | 0.25501 | 1.27427
 |  | Genworth Financial Inc | 0.06827 | -43.01429 | 0 |  | 0 |  | 0
 |  | Host Hotels & Resorts Inc | 1.41086 | 9.59507 | 1.03542 | 1.02215 | 1.00319 | -1.18044 | 1.00481 | -3.4081
 |  | Huntington Bancshares Inc | 0.2974 | -3.80471 | 0.7584 | 2.25904 | 0.74379 | -2.79823 | 0.73279 | -0.44904
 |  | Lincoln National Corp | 0.98189 | -32.43566 | 1.4635 | 4.13385 | 1.4592 | -6.01985 | 1.38998 | -2.93015
 |  | M&T Bank Corp | 0.80193 | 4.90897 | 0 |  | 0 |  | 0
 |  | MGIC Investment Corporation | 0.01673 | -70.75366 | 0.25328 | -2.58717 | 0.23663 | -6.92841 | 0.22323 | -26.17866
 |  | Northern Trust Corp | 0.04939 | -9.08441 | 0 |  | 0 |  | 0
 |  | Outfront Media Inc | 0.26306 | -10.72152
 |  | People's United Financial Inc | 0.5645 | 30.45458 | 0.50336 | 10.13429 | 0.52535 | -2.51917 | 0.51926 | 0.67416
 |  | Principal Financial Group Inc | 1.28057 | 103.31904 | 0 |  | 0 |  | 0
 |  | Prologis Inc | 0.50612 | 31.8436 | 0 |  | 0 |  | 0
 |  | Radian Group Inc | 0.24127 | -36.12883 | 0 |  | 0 |  | 0
 |  | [NAME] | 1.24482 | 46.9357 | 1.08026 | -1.93515 | 1.01599 | -4.69333 | 0.98145 | -9.68103
 |  | [NAME] | 0.96194 | -4.0128 | 1.31221 | 6.49976 | 1.22659 | 0.04521 | 1.2438 | -0.4671
 |  | Reinsurance Group of America Inc | 0.58164 | -2.24276 | 1.46578 | 0.82829 | 1.41742 | 0.55488 | 1.44189 | -4.20274
 |  | Rouse Properties Inc | 0.00088 | 9.54693
 |  | SL Green Realty Corp | 1.09739 | 34.81127 | 0 |  | 0 |  | 0
 |  | SVB Financial Group | 0.50734 | 97.13683 | 0.89668 | 6.16547 | 0.913 | -1.75381 | 0.90916 | 0.55574
 |  | Synchrony Financial | 0.43212 | 6.06958
 |  | TD Ameritrade Holding Corp | 1.00932 | 80.17556 | 1.29545 | 3.44993 | 1.28231 | 0.04642 | 1.19691 | -9.46636
 |  | Taubman Centers Inc | 1.18301 | 63.22936 | 0.97521 | 8.5293 | 1.01507 | 4.16165 | 1.07167 | -1.50529
 |  | The Hartford Financial Services Group Inc | 1.42391 | 74.54115 | 0 |  | 1.04794 | -7.66154 | 0.9771 | -1.05066
 |  | UDR Inc | 1.3076 | 70.83836 | 0 |  | 0 |  | 0
 |  | Voya Financial Inc | 0.41793 | -23.72709
 |  | Welltower Inc | 0.188 | 12.44674 | 0 |  | 0 |  | 0
 |  | Weyerhaeuser Co | 0.99711 | 22.56461 | 0.99138 | -6.46342 | 0.88935 | -5.75114 | 0.84383 | 1.48561
 |  | XL Group PLC | 0.46848 | 33.06482 | 0.7973 | -0.73171 | 0.75907 | -3.1122 | 0.87492 | -6.61258
 |  | Zions Bancorp | 0.80452 | 5.35226 | 0.77512 | 5.98439 | 0.7882 | -2.45482 | 0.77864 | 0.75535
 | Health Care |  | 6.98129 | 196.75601 | 6.77734 | 6.83137 | 6.94217 | 1.062 | 6.89181 | 1.61874
 |  | Agilent Technologies Inc | 0.2498 | -5.80139 | 0.91562 | 11.456 | 0.97873 | -0.08014 | 0.89298 | 2.48646
 |  | Boston Scientific Corp | 0.14447 | 12.36559 | 0 |  | 0 |  | 0
 |  | Community Health Systems Inc | 0.37085 | -29.84243 | 0 |  | 0 |  | 0
 |  | Jazz Pharmaceuticals PLC | 0.36774 | 204.22107 | 0 |  | 0 |  | 0
 |  | LifePoint Health Inc | 0.26288 | 39.71745 | 0 |  | 0 |  | 0
 |  | Mallinckrodt PLC | 0.07848 | -28.94248
 |  | Mettler-Toledo International, Inc. | 0.05542 | -10.69767 | 0.54459 | 8.95349 | 0.56907 | -10.68837 | 0.39935 | 0.77672
 |  | Parexel International Corp | 0.16175 | 12.90497 | 0 |  | 0 |  | 0
 |  | Quest Diagnostics Inc | 0.19921 | 6.25586 | 0.68521 | -2.1515 | 0.6419 | 3.6183 | 0.67416 | 1.33516
 |  | Sequenom, Inc. | 1e-05 | -11.13673 | 0 |  | 0 |  | 0
 |  | Teleflex Inc | 1.33427 | 193.84691 | 0.94612 | 8.67541 | 0.98611 | -0.91351 | 0.98506 | -1.67472
 |  | The Cooper Companies Inc | 0.43405 | 78.62586 | 0.67006 | 7.84737 | 0.69306 | 0.01335 | 0.70256 | 5.78027
 |  | VCA Inc | 0.08848 | 1.85968 | 0 |  | 0 |  | 0
 |  | Watson Pharmaceuticals Inc. | 0.70231 | 294.25103 | 0.9475 | 10.73023 | 1.00623 | 3.75685 | 1.05821 | 6.80653
 |  | WellCare Health Plans Inc | 0.19021 | 25.77977 | 0 |  | 0 |  | 0
 |  | Zimmer Biomet Holdings Inc | 1.41214 | 83.37894 | 0.82003 | 7.79778 | 0.84779 | 3.84674 | 0.89235 | -6.72963
 | Industrials |  | 11.1153 | 34.60187 | 13.20483 | 1.72433 | 12.69224 | -4.42069 | 12.68003 | -3.5833
 |  | AGCO Corp | 0.34411 | -2.94896 | 0.6177 | 4.74804 | 0.62055 | -10.26398 | 0.56441 | -4.47068
 |  | AerCap Holdings NV | 0.70011 | 208.35324 | 0.84533 | 13.92205 | 0.77027 | -5.30727 | 0.7393 | -4.05605
 |  | Allison Transmission Holdings Inc | 0.08215 | -3.35326
 |  | BWX Technologies Inc | 0.50942 | -9.95222 | 0.54038 | -5.90174 | 0.48768 | -10.69723 | 0.44141 | -1.21212
 |  | Carlisle Companies Inc | 0.82512 | 114.25132 | 0 |  | 0 |  | 0
 |  | Crane Co | 0.68193 | 37.4407 | 0.71172 | 3.05596 | 0.70344 | -0.96926 | 0.7027 | 0.44724
 |  | Delta Air Lines Inc | 0.03448 | -23.4694 | 0.36006 | 5.91835 | 0.36577 | -2.89016 | 0.36001 | -9.02778
 |  | Dover Corp | 0.63352 | 77.77164 | 0 |  | 0 |  | 0
 |  | Eaton Corporation PLC | 0.40127 | 74.43175 | 0 |  | 0 |  | 0
 |  | Hertz Global Holdings Inc | 0.70622 | 89.0595 | 1.06036 | 10.10876 | 1.11976 | -6.15921 | 1.06507 | -1.67183
 |  | Ingersoll-Rand PLC | 0.17392 | 13.98148 | 0 |  | 0 |  | 0
 |  | Jacobs Engineering Group Inc | 0.13436 | -41.2391 | 0.23054 | -3.53879 | 0.34912 | -7.15582 | 0.32854 | -6.10074
 |  | Kennametal Inc | 0.21363 | 0.25276 | 0.59772 | 8.25641 | 0.62059 | -0.85986 | 0.62171 | 1.15025
 |  | L-3 Communications Holdings Inc | 0.00289 | 2.40071 | 0.17616 | 2.40071 | 0 |  | 0
 |  | [NAME] | 0.071 | -27.30851 | 0 |  | 0 |  | 0
 |  | ManpowerGroup | 0.28202 | -37.8493 | 0.93629 | 5.35941 | 0.94609 | -7.1151 | 0.88482 | -12.23622
 |  | Navistar International Corp | 0.33469 | -49.71693 | 0.56486 | 0.27404 | 0.54323 | -5.2503 | 0.5217 | -14.28568
 |  | Oshkosh Corp | 0.03827 | -44.2623 | 0.51726 | -10.51442 | 0.44392 | -12.5079 | 0.39367 | 4.47653
 |  | Owens-Corning Inc | 0.21102 | -6.66852 | 0.51256 | 5.14031 | 0.51685 | 0.95138 | 0.52885 | -2.22513
 |  | PACCAR Inc | 0.15177 | 49.44785 | 0 |  | 0 |  | 0
 |  | Parker Hannifin Corp | 0.49144 | -2.80506 | 1.76848 | -0.38023 | 1.68965 | -5.40735 | 1.61326 | 1.00169
 |  | Republic Services Inc Class A | 0.21627 | 24.14536 | 0 |  | 0 |  | 0
 |  | Ryder System Inc | 0.80444 | 13.78443 | 0 |  | 0 |  | 0.5246 | 3.36364
 |  | Stanley Black & Decker Inc | 0.55318 | 9.95414 | 0.95627 | -5.15666 | 0.86984 | 2.26132 | 0.89658 | -2.47699
 |  | Textron Inc | 0.32432 | -11.94616 | 0 |  | 0 |  | 0
 |  | USG Corporation | 0.44391 | -15.24075 | 0 |  | 0 |  | 0
 |  | United Continental Holdings Inc | 0.48943 | 84.41157 | 0 |  | 0 |  | 0
 |  | United Rentals Inc | 0.29218 | 115.49434 | 0 |  | 0 |  | 0
 |  | WESCO International Inc | 0.29869 | -45.62368 | 0 |  | 0 |  | 0
 |  | Xylem Inc | 0.02579 | 14.24542
 | Information Technology |  | 8.56097 | 72.00457 | 7.46302 | 3.94845 | 7.16834 | -0.73764 | 7.37965 | -4.77505
 |  | Activision Blizzard Inc | 0.32186 | 65.76614 | 0 |  | 0 |  | 0
 |  | Advanced Micro Devices Inc | 0.047 | -32.2093 | 0.43256 | 5.81395 | 0.43898 | -4.61538 | 0.4244 | -19.47005
 |  | Alcatel-Lucent ADR | 0.02269 | -30.29259 | 0.27207 | 12.56455 | 0.29372 | -13.30275 | 0.38861 | 1.76368
 |  | Applied Materials Inc | 0.14468 | -13.56777 | 0 |  | 0 |  | 0
 |  | Arrow Electronics Inc | 0.74701 | 53.79656 | 1.08833 | 8.85864 | 1.13626 | -2.10572 | 1.12743 | -7.01322
 |  | Atmel Corporation | 0.12213 | -56.35149 | 0.50154 | 13.52472 | 0.53995 | -2.06362 | 0.53726 | -6.35397
 |  | [NAME] | 0.67736 | 43.89027 | 0.82112 | 1.97234 | 0.80304 | -4.44642 | 0.68 | -10.19079
 |  | Avago Technologies Ltd | 0.36612 | 136.17272 | 0.51447 | 7.58842 | 0.53086 | 0.98625 | 0.44139 | 12.7609
 |  | Brocade Communications Systems Inc | 0.0411 | -37.07317 | 0.54222 | 1.62601 | 0.52847 | 6.72 | 0.57164 | -3.14843
 |  | Citrix Systems Inc | 0.07665 | -16.62038 | 0 |  | 0 |  | 0
 |  | Cypress Semiconductor Corp | 0.00679 | 2.65655 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.46346 | -12.76404 | 1.13037 | -4.68133 | 1.03335 | -1.39278 | 1.02414 | -6.17247
 |  | Electronic Arts Inc | 0.34285 | 150.41667 | 0 |  | 0 |  | 0
 |  | F5 Networks Inc | 0.27307 | 0.92487 | 0 |  | 0 |  | 0
 |  | FLIR Systems Inc | 0.44056 | 44.74557 | 0 |  | 0 |  | 0
 |  | Fairchild Semiconductor International Inc | 0.11819 | -2.12766 | 0 |  | 0 |  | 0
 |  | Harris Corporation | 0.16253 | -0.50821 | 0 |  | 0 |  | 0
 |  | Juniper Networks Inc | 0.20051 | 65.6314 | 0 |  | 0 |  | 0
 |  | KLA-Tencor Corp | 0.3609 | 61.72305 | 0 |  | 0 |  | 0
 |  | Knowles Corporation | 0.00306 | -11.52994
 |  | Lam Research Corp | 0.32123 | 76.13847 | 0 |  | 0 |  | 0
 |  | Maxim Integrated Products Inc | 0.20146 | 20.74087 | 0 |  | 0 |  | 0
 |  | Micron Technology Inc | 0.28404 | 50.17544 | 0 |  | 0 |  | 0
 |  | NVIDIA Corp | 0.16114 | 33.51487 | 0 |  | 0 |  | 0
 |  | NXP Semiconductors NV | 0.2039 | 91.99786 | 0 |  | 0 |  | 0
 |  | Nuance Communications Inc | 0.29641 | -5.85678 | 0.74814 | 5.88235 | 0.75934 | 6.08696 | 0.8165 | -2.23133
 |  | PTC Inc | 0.30909 | 52.39895 | 0 |  | 0 |  | 0
 |  | SanDisk Corp | 0.21027 | 65.73116 | 0 |  | 0 |  | 0
 |  | Seagate Technology PLC | 0.03625 | -18.9994 | 0 |  | 0 |  | 0
 |  | Skyworks Solutions Inc | 0.31942 | 261.03285 | 0 |  | 0 |  | 0
 |  | Synopsys Inc | 0.00599 | 8.24581 | 0 |  | 0 |  | 0
 |  | VeriFone Systems Inc | 0.02767 | -31.8851 | 0 |  | 0 |  | 0
 |  | Western Digital Corp | 0.06908 | -46.30183 | 0 |  | 0 |  | 0
 |  | Xerox Corp | 0.50486 | 49.69421 | 0 |  | 0 |  | 0
 | Materials |  | 6.30074 | 75.51334 | 6.32963 | 3.83333 | 6.30222 | -0.64659 | 6.3352 | -0.69931
 |  | Albemarle Corp | 0.23458 | 19.48363 | 0.92256 | 18.0358 | 1.04437 | 0.41106 | 1.0629 | -2.06726
 |  | Ashland Inc | 0.17482 | -11.74585 | 0 |  | 0 |  | 0
 |  | Bemis Co Inc | 0.18145 | 8.72075 | 0 |  | 0 |  | 0
 |  | Celanese Corp | 0.52915 | 21.0641 | 0.84601 | 12.63478 | 0.91287 | 4.34696 | 0.96548 | 2.3421
 |  | Freeport-McMoRan Inc | 0.01771 | -60.91759 | 0 |  | 0 |  | 0
 |  | International Flavors & Fragrances Inc | 0.81694 | 101.9588 | 0.63373 | 1.95827 | 0.61969 | 0.85013 | 0.63344 | 0.71897
 |  | LyondellBasell Industries NV | 0.02433 | -0.0037 | 0.35355 | 12.5158 | 0.38153 | -1.32967 | 0.3807 | -12.07487
 |  | [NAME] | 0.28808 | 55.87312 | 0 |  | 0 |  | 0
 |  | PPG Industries, Inc. | 1.10621 | 155.72909 | 1.74201 | -0.56717 | 1.66124 | -5.71528 | 1.57761 | 2.35626
 |  | Packaging Corporation of America | 1.12432 | 142.43533 | 1.30187 | -1.2461 | 1.23302 | 1.9979 | 1.27472 | -3.14039
 |  | Rayonier Advanced Materials Inc | 0.00946 | -14.29677
 |  | Sealed Air Corporation | 0.48163 | 64.31332 | 0 |  | 0 |  | 0
 |  | Steel Dynamics Inc | 0.85568 | 72.12556 | 0 |  | 0 |  | 0
 |  | Summit Materials Inc A | 0.10886 | -10.87247
 |  | United States Steel Corp | 0.18064 | -66.62682 | 0.52991 | -11.54987 | 0.44951 | -3.25001 | 0.44034 | -0.15181
 | Telecommunication Services |  | 1.1419 | 154.26608 | 0 |  | 0.73302 | 5.90976 | 0.78687 | -4.76325
 |  | CenturyLink Inc | 0.03835 | -7.41775 | 0 |  | 0.73302 | 5.90976 | 0.78687 | -4.76325
 |  | SBA Communications Corp | 0.62645 | 39.125 | 0 |  | 0 |  | 0
 |  | Sprint Corp | 0.32926 | 109.12282 | 0 |  | 0 |  | 0
 |  | T-Mobile US Inc | 0.00778 | -1.76297 | 0 |  | 0 |  | 0
 |  | Telephone and Data Systems Inc | 0.14006 | 23.17098 | 0 |  | 0 |  | 0
 | Unclassified |  | 0.13584 | -1.58289 | 0 |  | 0 |  | 0
 |  | iShares [NAME] Index | 0.01753 | -6.88736 | 0 |  | 0 |  | 0
 |  | iShares Russell Midcap Value Index | 0.11831 | -1.60064 | 0 |  | 0 |  | 0
 | Utilities |  | 10.54696 | 94.69962 | 9.93411 | 2.59053 | 9.63098 | 0.74946 | 9.79256 | -1.38287
 |  | AGL Resources Inc | 0.05045 | 8.56451 | 0 |  | 0 |  | 0
 |  | American Electric Power Co Inc | 0.07083 | 6.22285 | 1.03047 | 3.81332 | 1.02597 | 6.04078 | 1.08893 | -1.36126
 |  | CMS Energy Corp | 1.06674 | 160.54214 | 1.05397 | 0.81467 | 1.01906 | 1.76981 | 1.04019 | -1.25376
 |  | Calpine Corp | 0.20102 | 18.1708 | 0 |  | 0 |  | 0
 |  | Edison International | 1.19601 | 84.94304 | 0 |  | 0 |  | 0
 |  | Eversource Energy | 0.27236 | 16.18015 | 0.79726 | 2.89017 | 0.78672 | -0.23391 | 0.78934 | -0.19864
 |  | Great Plains Energy Inc | 0.87642 | 65.50153 | 0 |  | 0 |  | 0
 |  | NRG Energy Inc | 0.5955 | -9.06414 | 0 |  | 0 |  | 0
 |  | PG&E Corp | 0.19107 | -4.91848 | 1.11771 | 4.30059 | 1.11805 | -5.85937 | 1.06683 | -2.04694
 |  | PPL Corp | 0.89354 | 70.8988 | 0 |  | 0 |  | 0
 |  | Pinnacle West Capital Corp | 0.16774 | 28.58294 | 0 |  | 0 |  | 0
 |  | Portland General Electric Co | 0.8162 | 50.27505 | 0 |  | 0 |  | 0
 |  | Public Service Enterprise Group Inc | 0.23839 | 11.39283 | 0.80261 | 2.09457 | 0.78588 | 4.13429 | 0.82949 | -1.524
 |  | Questar Corp | 0.72771 | 29.31444 | 0 |  | 0 |  | 0
 |  | SCANA Corp | 0.29286 | 24.9422 | 0 |  | 0 |  | 0
 |  | Sempra Energy | 0.85932 | 117.88386 | 1.70628 | 2.99065 | 1.68539 | 0.12704 | 1.71043 | -3.27547
 |  | The AES Corp | 0.81671 | -18.58027 | 0.54572 | 1.84615 | 0.53304 | -2.1148 | 0.52885 | -1.69753
 |  | WEC Energy Group Inc | 0.4662 | 30.81777 | 1.52127 | 2.32787 | 1.34967 | 1.02213 | 1.37062 | 0.25584
 |  | Xcel Energy Inc | 0.29871 | 14.30895 | 1.35881 | 1.84177 | 1.3272 | 1.68516 | 1.36788 | -0.73187
 | Attribution Total |  | 100 | 65.18993 | 100 | 2.81192 | 100 | -0.63091 | 100 | -1.65217
 | H |  | 4/1/2011 - 3/31/2016 |  | 4/1/2011 - 4/30/2011 |  | 5/1/2011 - 5/31/2011 |  | 6/1/2011 - 6/30/2011
 |  |  | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return % | Rescaled Weights % | Return %
 | Total |  | 100 | 80.19512717587492 | 100 | 2.735019573369923 | 99.99999999999999 | -0.4710907260595754 | 99.99999999999997 | -2.210903695684052
 | Consumer Discretionary |  | 9.13513 | 27.07158 | 6.58806 | -2.01007 | 6.35792 | 2.49102 | 9.89658 | -0.92126
 |  | Advance Auto Parts Inc | 0.57302 | 116.87615 | 0 |  | 0 |  | 0
 |  | Apollo Education Group Inc Class A | 0.42113 | -19.34166 | 0 |  | 0 |  | 0
 |  | Ascena Retail Group Inc | 0.28995 | -29.80618 | 0 |  | 0 |  | 0
 |  | Autoliv, Inc. | 0.13676 | 18.23806 | 0 |  | 0 |  | 0
 |  | Best Buy Co Inc | 0.4066 | -42.2259 | 0 |  | 0 |  | 1.77075 | -0.62972
 |  | D.R. Horton Inc | 0.02022 | 13.56939 | 0 |  | 0 |  | 0
 |  | Darden Restaurants Inc | 0.1528 | 6.25249 | 0 |  | 0 |  | 0
 |  | Foot Locker Inc | 0.05097 | -4.52931 | 0 |  | 0 |  | 0
 |  | GameStop Corp Class A | 0.20531 | -15.09457 | 0 |  | 0 |  | 0
 |  | Graham Holdings Co | 0.0091 | 0.54797 | 0.55433 | 0.54797 | 0 |  | 0
 |  | Guess? Inc | 1.02088 | -21.02185 | 0 |  | 0 |  | 0
 |  | Hanesbrands Inc | 0.01316 | -0.5265 | 0 |  | 0 |  | 0
 |  | Hasbro Inc | 0.44746 | 53.97553 | 0 |  | 0 |  | 0
 |  | Interpublic Group of Companies, Inc | 0.47943 | 80.5922 | 0 |  | 0 |  | 0
 |  | Jarden Corp | 0.12957 | -18.15106 | 1.48228 | 2.30531 | 1.50008 | -3.70981 | 1.45432 | -1.51256
 |  | Johnson Controls Inc | 0.22251 | -16.34192 | 0 |  | 0 |  | 1.56731 | 5.66855
 |  | [NAME]'s Corp | 0.49587 | -9.60675 | 0 |  | 0 |  | 0
 |  | Lear Corp | 1.75275 | 136.8066 | 1.21939 | 4.64498 | 1.26225 | -0.62573 | 1.26294 | 5.50544
 |  | Leggett & Platt Inc | 0.04597 | 15.77391 | 0 |  | 0 |  | 0
 |  | Lennar Corp | 0.01104 | -5.14395 | 0 |  | 0 |  | 0
 |  | Mohawk Industries Inc | 0.38451 | 14.1946 | 1.30102 | -1.81521 | 1.26362 | 10.7928 | 1.40959 | -9.8166
 |  | Rent-A-Center, Inc. | 0.14112 | -0.93316 | 1.39473 | -12.62554 | 1.22423 | 6.60099 | 1.31398 | -5.35671
 |  | The Wendy's Co Class A | 0.37942 | 3.44832 | 0.63631 | -4.17495 | 0.56396 | 4.77849 | 0.59256 | 0.79523
 |  | Toll Brothers Inc | 0.03278 | 18.78999 | 0 |  | 0 |  | 0
 |  | Tribune Media Co A | 0.4935 | -27.10717
 |  | Tupperware Brands Corp | 0.08533 | 20.81736 | 0 |  | 0 |  | 0
 |  | Vista Outdoor Inc | 0.31631 | 52.54188
 |  | Yum Brands Inc | 0.02004 | 3.01791 | 0 |  | 0 |  | 0
 | Consumer Staples |  | 6.78455 | 126.93959 | 8.90147 | 5.84275 | 8.80497 | 6.63149 | 6.48698 | -1.20635
 |  | Church & Dwight Company, Inc. | 1.22624 | 44.50342 | 0 |  | 0 |  | 0
 |  | Kroger Co | 0.42612 | 2.99235 | 2.75958 | 1.41844 | 2.76852 | 2.52603 | 2.84595 | -0.08058
 |  | Molson Coors Brewing Co B | 1.98674 | 173.46748 | 0 |  | 0 |  | 0
 |  | Sysco Corp | 1.49906 | 83.18521 | 2.02362 | 4.36823 | 2.08923 | 11.41474 | 2.34364 | -2.38509
 |  | Treehouse Foods Inc | 1.44478 | 52.16629 | 0 |  | 0 |  | 0
 |  | Walgreen Company | 0.10081 | -4.33518 | 2.35854 | 6.4275 | 2.27618 | 2.5346 | 0
 | Energy |  | 7.16401 | -57.66075 | 9.88557 | -0.49605 | 9.73169 | -9.26015 | 9.37281 | -5.46443
 |  | Anadarko Petroleum Corp | 0.23238 | -39.73706 | 0 |  | 0 |  | 0
 |  | Atwood Oceanics Inc | 0.05167 | -25.99612 | 0.50204 | -3.23067 | 0.48058 | -3.53884 | 0.46675 | 1.8228
 |  | C&J Energy Services Inc | 0.0624 | 30.92387
 |  | Cimarex Energy Co | 1.47506 | -12.94695 | 2.05925 | -4.03506 | 1.95483 | -13.16255 | 1.70731 | -6.26498
 |  | Comstock Resources, Inc. | 0.40329 | -43.81463 | 0.86619 | 3.61991 | 0.88786 | -6.20711 | 0.83845 | -4.25674
 |  | Ensco PLC Class A | 1.50182 | -44.61085 | 1.54784 | 2.99101 | 1.57826 | -10.49186 | 1.42115 | 0.6041
 |  | Forest Oil Corp | 0.08885 | -48.5329 | 1.48362 | -5.07535 | 1.39313 | -16.73629 | 1.16791 | -10.66887
 |  | Frank's International NV | 0.07897 | -3.02961
 |  | Hess Corp | 0.11643 | -5.41172 | 0 |  | 0 |  | 0
 |  | McDermott International Inc | 0.2097 | -12.77487 | 0 |  | 0 |  | 0
 |  | Nabors Industries Ltd | 0.38807 | -52.60039 | 1.89662 | 0.85583 | 1.89221 | -8.9752 | 1.92654 | -11.65292
 |  | National Oilwell Varco Inc | 0.02883 | -3.02429 | 0 |  | 0 |  | 0
 |  | Patterson-UTI Energy Inc | 1.00285 | 44.00226 | 0 |  | 0 |  | 0
 |  | Southwestern Energy Co | 0.99567 | -76.07288 | 1.52999 | 2.07121 | 1.54482 | -0.2052 | 1.8447 | -2.03336
 |  | Stone Energy Corporation | 0.10175 | 50.82846 | 0 |  | 0 |  | 0
 |  | Superior Energy Services Inc | 0.14054 | -53.09844 | 0 |  | 0 |  | 0
 |  | Ultra Petroleum Corp | 0.00567 | -9.33494 | 0 |  | 0 |  | 0
 |  | Weatherford International PLC | 0.2633 | 12.32306 | 0 |  | 0 |  | 0
 |  | Whiting Petroleum Corp | 0.01677 | -19.00886 | 0 |  | 0 |  | 0
 | Financials |  | 20.95098 | 98.56806 | 21.75095 | 2.67738 | 22.24219 | -1.52523 | 22.29233 | -1.27914
 |  | Allied World Assurance Co Holdings AG | 0.02888 | -16.51426 | 0.35164 | 3.63694 | 0.36049 | -6.69539 | 0.33866 | -5.01485
 |  | Allstate Corp | 2.26543 | 136.73101 | 2.0229 | 6.48206 | 2.13077 | -6.64435 | 1.98941 | -2.70873
 |  | Ally Financial Inc | 0.71568 | -22.48447
 |  | American Campus Communities Inc | 0.0583 | 14.96449 | 0 |  | 0 |  | 0
 |  | Arch Capital Group Ltd | 2.00701 | 115.04184 | 0.7769 | 4.84928 | 1.30051 | -2.70192 | 1.27404 | -5.36614
 |  | BOK Financial Corp | 0.11788 | 2.20309 | 1.06776 | 4.06347 | 1.09916 | -0.92119 | 1.09084 | 3.32013
 |  | Brown & Brown Inc | 1.89866 | 29.07148 | 0.96174 | 0.1938 | 0.9532 | 2.40951 | 0.97977 | -2.7662
 |  | CBRE Group Inc | 0.2516 | 38.5844 | 0 |  | 0 |  | 0
 |  | CVB Financial Corporation | 0.03909 | 0.30019 | 1.13979 | 4.61869 | 0.80375 | -7.90554 | 0.41033 | 4.10198
 |  | Comerica Inc | 0.00897 | -20.10615 | 0 |  | 0 |  | 0
 |  | Communications Sales & Leasing Inc | 0.05127 | -32.03348
 |  | Discover Financial Services | 0.1487 | 0.35582 | 1.14063 | 3.23626 | 1.16201 | -4.02576 | 1.12286 | 12.20637
 |  | Everest Re Group Ltd | 0.19451 | 20.56949 | 0.77066 | 3.33409 | 0.78776 | -1.8344 | 0.77443 | -8.11509
 |  | Fidelity National Financial Inc | 1.2205 | 137.96318 | 1.54239 | 9.27105 | 1.6672 | 3.49741 | 1.73732 | -0.55018
 |  | Fifth Third Bancorp | 0.12267 | -23.15352 | 1.51102 | -4.42924 | 1.42903 | -1.58252 | 1.41604 | -1.9128
 |  | Geo Group, Inc. | 0.21019 | 49.80444 | 0 |  | 0 |  | 0
 |  | Greenhill & Co, Inc. | 0.06058 | 40.21057 | 0 |  | 0 |  | 0
 |  | Hancock Holding Company | 0.04324 | 12.73939 | 0 |  | 0 |  | 0
 |  | Hatteras Financial Corp | 0.36934 | 1.35246 | 0 |  | 0 |  | 0
 |  | Host Hotels & Resorts Inc | 0.46362 | -3.53974 | 0 |  | 0 |  | 0
 |  | Huntington Bancshares Inc | 0.01026 | 2.25904 | 0.62475 | 2.25904 | 0 |  | 0
 |  | KeyCorp | 0.22948 | 25.92761 | 0 |  | 0 |  | 0
 |  | Loews Corp | 0.94919 | -12.10104 | 0 |  | 0 |  | 0
 |  | Northern Trust Corp | 2.35194 | 43.86349 | 1.74636 | -1.49754 | 1.70165 | -2.40048 | 1.67217 | -5.23205
 |  | PacWest Bancorp | 0.66132 | 2.61642 | 0 |  | 0 |  | 0
 |  | People's United Financial Inc | 0.28728 | 10.39413 | 0.95932 | 10.13429 | 1.63304 | -2.51917 | 1.60338 | 0.67416
 |  | ProAssurance Corp | 1.00448 | 24.90283 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.1309 | -17.20308 | 0 |  | 0 |  | 0
 |  | Regions Financial Corp | 0.77379 | -19.36703 | 0 |  | 0 |  | 0
 |  | Stewart Information Services, Inc. | 0.33845 | 161.69442 | 0.8465 | -3.24428 | 0.81019 | 3.25444 | 0.84229 | -4.20248
 |  | TD Ameritrade Holding Corp | 0.1944 | 84.40208 | 0 |  | 0 |  | 0
 |  | UMB Financial Corporation | 0.39398 | 22.69863 | 1.29285 | 12.67229 | 1.44169 | 1.30641 | 1.47017 | -1.34176
 |  | Validus Holdings Ltd | 1.3544 | 75.19625 | 1.53452 | -2.37024 | 1.48198 | -0.95267 | 1.4779 | -3.18485
 |  | Voya Financial Inc | 0.02166 | 0.98105
 |  | WR Berkley Corp | 0.46077 | 15.11199 | 1.18536 | 1.24185 | 1.26376 | 1.53327 | 1.40921 | -1.77831
 |  | Willis Towers Watson PLC | 0.39465 | -0.20852 | 1.07678 | 2.37859 | 1.09049 | 0.43563 | 1.10274 | -0.29166
 | Health Care |  | 11.15339 | 191.35662 | 9.65282 | 4.52656 | 9.11484 | -0.1968 | 9.15917 | -1.24902
 |  | Agilent Technologies Inc | 0.57896 | 75.74817 | 0 |  | 0 |  | 0
 |  | Becton Dickinson & Co | 0.19269 | 0.90012 | 0 |  | 0 |  | 0
 |  | CR Bard Inc | 0.93897 | 88.80086 | 0 |  | 0 |  | 0
 |  | Centene Corp | 0.11016 | 25.52394 | 0 |  | 0 |  | 0
 |  | Cigna Corp | 1.91961 | 211.97175 | 0 |  | 0 |  | 0
 |  | DaVita HealthCare Partners Inc | 0.41366 | -4.98187 | 1.42323 | 3.01719 | 1.45034 | -4.58622 | 1.39331 | 3.04581
 |  | Humana Inc | 0.26164 | 11.17916 | 0 |  | 0 |  | 0
 |  | McKesson, Inc. | 0.27332 | 12.13327 | 1.09946 | 5.00948 | 1.14208 | 3.13215 | 1.18591 | -2.05744
 |  | Patterson Companies Inc | 1.61117 | 72.24275 | 0 |  | 0 |  | 0
 |  | Quest Diagnostics Inc | 0.75315 | 6.36131 | 1.70281 | -2.1515 | 1.64533 | 3.6183 | 1.71654 | 1.33516
 |  | St Jude Medical Inc | 0.27245 | 96.76057 | 0 |  | 0 |  | 0
 |  | WellCare Health Plans Inc | 0.47702 | 2.13633 | 0 |  | 0 |  | 0
 |  | Zimmer Biomet Holdings Inc | 0.13155 | -11.64712 | 1.25323 | 7.79778 | 1.33637 | 3.84674 | 1.39728 | -6.72963
 | Industrials |  | 19.13161 | 101.31904 | 17.57782 | 1.224 | 17.17127 | -0.043 | 16.86887 | 0.09531
 |  | AGCO Corp | 0.09806 | 16.82083 | 0 |  | 0 |  | 0
 |  | Atlas Air Worldwide Holdings Inc | 0.08394 | 2.94966 | 0 |  | 0 |  | 0
 |  | B/E Aerospace Inc | 0.63305 | 68.08165 | 0 |  | 0 |  | 0
 |  | CH [NAME], Inc. | 0.10318 | 0.9238 | 0 |  | 0 |  | 0
 |  | Clean Harbors Inc | 0.3389 | -8.94448 | 0 |  | 0 |  | 0
 |  | Copart, Inc. | 0.15472 | 36.8266 | 0 |  | 0 |  | 0
 |  | Crane Co | 0.10833 | 23.84613 | 0 |  | 0 |  | 0
 |  | Dun & Bradstreet Corp | 0.02157 | 0.41216 | 0.64164 | 2.41775 | 0.65006 | -1.95824 | 0
 |  | EMCOR Group Inc | 2.53135 | 63.25364 | 2.4517 | 0.09687 | 2.42525 | -2.03226 | 2.4481 | -3.49029
 |  | Expeditors International of Washington, Inc. | 0.43606 | 11.69103 | 0 |  | 0 |  | 0
 |  | FedEx Corporation | 0.07624 | -15.72601 | 0.99941 | 2.26617 | 1.01103 | -2.12188 | 0.99636 | 1.44443
 |  | Hillenbrand, Inc. | 0.08689 | 7.66905 | 0.12482 | 6.60465 | 0.80769 | -0.74171 | 0.80718 | 4.83742
 |  | Huntington Ingalls Industries Inc | 0.02203 | -16.30001 | 0 |  | 0.46658 | -8.575 | 0.42949 | -5.66038
 |  | ITT Corp | 0.27404 | 8.01558 | 2.08624 | -3.76353 | 1.98606 | 2.35659 | 1.99377 | 2.27352
 |  | Ingersoll-Rand PLC | 0.22037 | 25.06626 | 0 |  | 0 |  | 0
 |  | Jacobs Engineering Group Inc | 0.5316 | -2.55091 | 0 |  | 0 |  | 0
 |  | Joy Global Inc | 0.44849 | -71.70269 | 0 |  | 0 |  | 0
 |  | KAR Auction Services Inc | 0.00086 | 27.11864 | 0.05266 | 27.11864 | 0 |  | 0
 |  | Kirby Corp | 0.22276 | -21.35403 | 0 |  | 0 |  | 0
 |  | L-3 Communications Holdings Inc | 0.06721 | 12.29911 | 1.82204 | 2.40071 | 1.84565 | 2.39286 | 0.36414 | 7.10349
 |  | MRC Global Inc | 0.39619 | -12.98508
 |  | Macquarie Infrastructure Corp | 2.22674 | 240.66737 | 0 |  | 0 |  | 1.00846 | 8.53323
 |  | ManpowerGroup | 0.54328 | 73.17607 | 0 |  | 0 |  | 0
 |  | Orbital ATK Inc | 0.07288 | 25.77104 | 0 |  | 0 |  | 0
 |  | Oshkosh Corp | 0.08384 | -24.69314 | 0 |  | 0 |  | 1.03913 | 4.47653
 |  | Owens-Corning Inc | 0.11961 | -19.25535 | 1.35465 | 5.14031 | 1.40891 | 0.95138 | 1.43205 | -2.22513
 |  | PACCAR Inc | 0.39166 | 15.57792 | 0 |  | 0 |  | 0
 |  | [NAME] | 0.313 | 1.41206 | 0 |  | 0 |  | 0
 |  | Quad/Graphics, Inc. | 0.11118 | -65.32072 | 0.9792 | -5.82981 | 0.91217 | 3.74877 | 0.94822 | -6.04449
 |  | Quanex Building Products Corp | 0.48336 | -0.03957 | 0 |  | 0 |  | 0
 |  | Raytheon Co | 0.85085 | 110.56025 | 0 |  | 0 |  | 0
 |  | Regal Beloit Corp | 0.67713 | 16.70926 | 1.25859 | 2.65475 | 1.4594 | -8.95897 | 1.46143 | -2.96535
 |  | Republic Services Inc Class A | 1.69231 | 63.89417 | 0 |  | 0 |  | 0
 |  | Rockwell Automation | 0.0132 | 9.11058 | 0 |  | 0 |  | 0
 |  | Ryder System Inc | 0.73202 | 132.6751 | 0 |  | 0 |  | 0
 |  | SPX Corp | 0.37852 | 32.84441 | 0 |  | 0 |  | 0
 |  | Simpson Manufacturing | 0.18094 | -7.40624 | 0 |  | 0 |  | 0
 |  | Stanley Black & Decker Inc | 0.20974 | -10.10938 | 1.42823 | -5.15666 | 1.33997 | 2.26132 | 1.37197 | -2.47699
 |  | The Timken Co | 0.44114 | 0.25761 | 0 |  | 0 |  | 0
 |  | Titan International, Inc. | 0.00465 | 6.86187 | 0 |  | 0 |  | 0
 |  | Trinity Industries Inc | 0.06672 | 7.17344 | 1.59236 | -1.05924 | 0.41194 | -5 | 0
 |  | Tyco International PLC | 0.56654 | 17.28427 | 2.10718 | 9.87837 | 1.65701 | 1.25154 | 1.68923 | 0.16211
 |  | Valmont Industries Inc | 0.00344 | 2.31676 | 0 |  | 0 |  | 0
 |  | W W Grainger Inc | 0.16331 | -10.05829 | 0 |  | 0 |  | 0
 |  | Xylem Inc | 0.00518 | 7.48954
 | Information Technology |  | 16.63432 | 71.22029 | 13.63104 | 4.0908 | 14.21922 | -0.29805 | 13.98896 | -2.36395
 |  | ARRIS International PLC | 0.31912 | 18.18211 | 0 |  | 0 |  | 0
 |  | Amdocs Ltd | 0.02915 | 10.73547 | 0 |  | 0 |  | 0
 |  | Applied Materials Inc | 0.9458 | 125.13541 | 0 |  | 0 |  | 0
 |  | Arrow Electronics Inc | 0.04356 | 11.37309 | 0 |  | 0 |  | 0
 |  | Avnet Inc | 0.79501 | 52.31445 | 0 |  | 0 |  | 0
 |  | Broadridge Financial Solutions | 1.44828 | 157.65401 | 0 |  | 0 |  | 0
 |  | CA Inc | 0.36815 | 7.37646 | 2.52716 | 1.69562 | 2.54227 | -4.63276 | 2.69251 | -2.39316
 |  | Check Point Software Technologies Ltd | 0.90599 | 83.60621 | 0 |  | 0 |  | 0
 |  | Citrix Systems Inc | 0.02141 | 4.47341 | 0 |  | 0 |  | 0
 |  | Cognizant Technology Solutions Corporation A | 0.06269 | 11.82033 | 0 |  | 0 |  | 0
 |  | CoreLogic Inc | 0.30536 | 40.70639 | 0 |  | 0 |  | 0
 |  | DST Systems Inc | 1.22539 | 72.56762 | 0 |  | 0 |  | 0
 |  | Fidelity National Information Services Inc | 0.46199 | 2.97491 | 0 |  | 0 |  | 0
 |  | Global Payments, Inc. | 0.17085 | -14.62795 | 2.27007 | 8.83074 | 2.0473 | -2.36699 | 1.76959 | -1.84758
 |  | Harris Corporation | 0.46533 | 3.41293 | 0 |  | 0 |  | 0
 |  | IAC/InterActiveCorp | 0.92081 | 135.3035 | 1.25319 | 16.83248 | 1.44915 | 1.85544 | 1.48614 | 3.77923
 |  | Imation Corporation | 0.05411 | -44.43446 | 0.33572 | -7.80969 | 0.30617 | -5.35542 | 0.29176 | -2.88064
 |  | Ingram Micro Inc A | 0.80752 | 10.17593 | 1.61475 | -10.93676 | 1.42262 | 1.49493 | 1.45378 | -4.57655
 |  | Juniper Networks Inc | 0.35565 | -21.08705 | 0 |  | 0 |  | 0
 |  | Knowles Corporation | 0.15125 | -41.22114
 |  | Lam Research Corp | 1.37484 | 146.23097 | 0 |  | 0 |  | 0
 |  | Leidos Holdings Inc | 0.33389 | -20.53736 | 2.14745 | 2.83688 | 2.18453 | 0.91954 | 2.21972 | -4.21413
 |  | ON Semiconductor Corp | 0.86993 | -10.47619 | 0 |  | 0.57885 | 6.85713 | 0.62218 | -6.68448
 |  | SanDisk Corp | 0.12803 | -15.50415 | 0 |  | 0 |  | 0
 |  | Sykes Enterprises, Inc. | 0.03477 | -14.62024 | 0 |  | 0 |  | 0
 |  | Symantec Corp | 0.34684 | 25.93902 | 0 |  | 0 |  | 0
 |  | Synopsys Inc | 1.22493 | 30.77754 | 0 |  | 0 |  | 0
 |  | Teradata Corp | 0.19304 | -33.0815 | 0 |  | 0 |  | 0
 |  | Vishay Intertechnology Inc | 0.46036 | 67.94258 | 0 |  | 0 |  | 0
 |  | Western Digital Corp | 0.18199 | -34.59926 | 0 |  | 0 |  | 0
 | Materials |  | 6.03725 | 31.80631 | 7.41916 | 6.14902 | 8.13357 | 0.87868 | 7.66648 | -10.06111
 |  | Agrium Inc | 0.43856 | 29.95151 | 0 |  | 0 |  | 0
 |  | Allegheny Technologies Inc | 0.52597 | -53.71995 | 1.52028 | 6.32014 | 1.35692 | -6.68659 | 1.27133 | -5.26866
 |  | Avery Dennison Corp | 0.28771 | 1.29285 | 0 |  | 0 |  | 0
 |  | Cabot Corp | 0.06207 | 65.17788 | 0 |  | 0 |  | 0
 |  | Crown Holdings Inc | 0.70095 | 4.31115 | 0 |  | 0 |  | 0
 |  | Domtar Corp | 0.15203 | 42.93871 | 0 |  | 0 |  | 0
 |  | Eagle Materials Inc | 0.49504 | 12.20925 | 0 |  | 0 |  | 0
 |  | Eastman Chemical Co | 0.02568 | 7.68076 | 0 |  | 0 |  | 0
 |  | FMC Corp | 0.71027 | -43.99378 | 1.34712 | 3.94442 | 1.02806 | -4.45174 | 0.98902 | 2.16111
 |  | Iamgold Corp | 0.0132 | -24.10062 | 0.64543 | -5.63662 | 0 |  | 0
 |  | International Paper Co | 0.7103 | 60.62862 | 0 |  | 0 |  | 0
 |  | Olin Corporation | 0.05163 | -11.30111 | 0.59367 | 12.30366 | 0.65952 | -5.92167 | 0.61966 | -5.66195
 |  | Owens-Illinois Inc | 0.12951 | -23.25273 | 1.32749 | -1.72242 | 2.4708 | 8.2575 | 2.69314 | -19.64508
 |  | Packaging Corporation of America | 0.41002 | -9.60732 | 0 |  | 0 |  | 0
 |  | Royal Gold Inc | 0.1741 | 39.03859 | 0 |  | 0.61924 | 1.70548 | 0.63412 | -5.3846
 |  | Silgan Holdings, Inc. | 0.43713 | 15.47926 | 1.45897 | 20.24122 | 1.48061 | -1.87125 | 1.45922 | -8.73246
 |  | Steel Dynamics Inc | 0.36888 | -1.66551 | 0 |  | 0 |  | 0
 |  | TimkenSteel Corp | 0.00355 | 12.86641
 |  | Walter Energy Inc | 0.03414 | -26.80494 | 0 |  | 0 |  | 0
 |  | WestRock Co A | 0.3065 | 118.89818 | 0.52621 | -0.40375 | 0.51843 | 11.6002 | 0
 | Telecommunication Services |  | 0.00203 | -44.46852 | 0 |  | 0 |  | 0
 |  | Windstream Holdings, Inc. | 0.00203 | -44.46852 | 0 |  | 0 |  | 0
 | Unclassified |  | 0.42208 | 18.90549 | 0 |  | 0 |  | 0
 |  | Financial Select Sector SPDR | 0.00525 | 1.74513 | 0 |  | 0 |  | 0
 |  | Utilities Select Sector SPDR | 0.35266 | 15.75282 | 0 |  | 0 |  | 0
 |  | iShares Russell 2000 Index | 0.04997 | 1.04668 | 0 |  | 0 |  | 0
 |  | iShares Russell Midcap Value Index | 0.0142 | 3.6449 | 0 |  | 0 |  | 0
 | Utilities |  | 2.58465 | 106.5723 | 4.59312 | 3.22479 | 4.22434 | 0.55107 | 4.26782 | -1.02644
 |  | Ameren Corp | 1.36045 | 107.56742 | 0.85258 | 4.41752 | 0.88063 | 1.36472 | 0.89876 | -1.62385
 |  | American Electric Power Co Inc | 0.06286 | 9.88197 | 0 |  | 0 |  | 0
 |  | American Water Works Co Inc | 0.10435 | 19.97332 | 0 |  | 0 |  | 0
 |  | Consolidated Edison Inc | 0.15921 | -7.78479 | 0 |  | 0 |  | 0
 |  | SCANA Corp | 0.14609 | 20.65263 | 0 |  | 0 |  | 0
 |  | Sempra Energy | 0.06875 | -4.38706 | 1.01524 | 2.99065 | 1.03432 | 0.12704 | 1.04272 | -3.27547
 |  | WEC Energy Group Inc | 0.20946 | 19.34737 | 1.04997 | 2.32787 | 1.06282 | 1.02213 | 1.07215 | 0.25584
 |  | Westar Energy Inc | 0.46607 | 20.63898 | 1.22359 | 2.99016 | 1.24658 | -0.0735 | 1.25419 | 0.17533
 | Attribution Total |  | 100 | 80.19513 | 100 | 2.73502 | 100 | -0.47109 | 100 | -2.2109