Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (557)

SPY SPDR TR 9.7%

Value $9.835M Shares 61,306 Share Price $160.42 Est. Cost/Share $160.42 Unrealized @ Report Date —

— B/E AEROSPACE INC 2.3%

Value $2.34M Shares 37,102 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —

ECL ECOLAB INC 2.3%

Value $2.314M Shares 27,160 Share Price $85.20 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%

OII OCEANEERING INTL INC 2.3%

Value $2.3M Shares 31,861 Share Price $72.19 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%

CLX CLOROX CO DEL 2.2%

Value $2.271M Shares 27,321 Share Price $83.12 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 2.2%

Value $2.238M Shares 86,928 Share Price $25.75 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%

— BALLY TECHNOLOGIES INC 2.2%

Value $2.204M Shares 39,066 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.1%

Value $2.182M Shares 13,916 Share Price $156.80 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%

PPG PPG INDS INC 2.1%

Value $2.167M Shares 14,800 Share Price $146.42 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%

— AQUA AMERICA INC 2.1%

Value $2.129M Shares 68,043 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —

WSO WATSCO INC 2.1%

Value $2.112M Shares 25,155 Share Price $83.96 Est. Cost/Share $84.42 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 2.1%

Value $2.109M Shares 19,900 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 2.1%

Value $2.096M Shares 33,970 Share Price $61.70 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%

— NEUSTAR INC 2.0%

Value $2.077M Shares 42,670 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —

— CLECO CORP NEW 2.0%

Value $2.047M Shares 44,090 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —

MZTI LANCASTER COLONY CORP 2.0%

Value $2.032M Shares 26,059 Share Price $77.98 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%

MAS MASCO CORP 2.0%

Value $2.029M Shares 104,100 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%

— ON ASSIGNMENT INC 2.0%

Value $2.015M Shares 75,400 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —

RYN RAYONIER INC 2.0%

Value $1.984M Shares 35,824 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 1.9%

Value $1.963M Shares 34,300 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —

CVLT COMMVAULT SYSTEMS INC 1.9%

Value $1.952M Shares 25,722 Share Price $75.89 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%

MTX MINERALS TECHNOLOGIES INC 1.9%

Value $1.947M Shares 47,095 Share Price $41.34 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%

TTWO TAKE-TWO INTERACTIVE SOFT 1.9%

Value $1.931M Shares 129,000 Share Price $14.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%

— PLUM CREEK TIMBER CO INC 1.9%

Value $1.918M Shares 41,100 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —

URI UNITED RENTALS INC 1.8%

Value $1.85M Shares 37,061 Share Price $49.92 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%

— COOPER COS INC 1.8%

Value $1.839M Shares 15,450 Share Price $119.03 Est. Cost/Share $119.03 Unrealized @ Report Date —

— CATAMARAN CORPORATION 1.7%

Value $1.733M Shares 35,538 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —

FBIN FORTUNE BRANDS HOME & SEC 1.7%

Value $1.688M Shares 43,560 Share Price $38.75 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%

— EQUINIX INC 1.6%

Value $1.67M Shares 9,043 Share Price $184.67 Est. Cost/Share $184.67 Unrealized @ Report Date —

AL AIR LEASE CORP 1.6%

Value $1.647M Shares 59,700 Share Price $27.59 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 1.6%

Value $1.607M Shares 44,600 Share Price $36.03 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%

— HARRIS CORP DEL 0.7%

Value $733K Shares 14,886 Share Price $49.24 Est. Cost/Share $49.24 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.7%

Value $720K Shares 6,641 Share Price $108.42 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%

ACH OWENS & MINOR INC NEW 0.7%

Value $718K Shares 21,215 Share Price $33.84 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES INC 0.7%

Value $713K Shares 15,816 Share Price $45.08 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.7%

Value $713K Shares 29,425 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 0.7%

Value $685K Shares 16,570 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%

— PIEDMONT NAT GAS INC 0.7%

Value $669K Shares 19,840 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —

LOW LOWES COS INC 0.7%

Value $663K Shares 16,210 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%

— WALGREEN CO 0.6%

Value $631K Shares 14,285 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —

NJR NEW JERSEY RES 0.6%

Value $622K Shares 14,970 Share Price $41.55 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%

TGT TARGET CORP 0.6%

Value $615K Shares 8,927 Share Price $68.89 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%

MCD MCDONALDS CORP 0.6%

Value $559K Shares 5,646 Share Price $99.01 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.5%

Value $549K Shares 15,888 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%

AFL AFLAC INC 0.5%

Value $496K Shares 8,532 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

CTBI COMMUNITY TR BANCORP INC 0.4%

Value $453K Shares 12,715 Share Price $35.63 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%

PSX PHILLIPS 66 0.4%

Value $450K Shares 7,636 Share Price $58.93 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $423K Shares 5,397 Share Price $78.38 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%

PAYX PAYCHEX INC 0.4%

Value $403K Shares 11,046 Share Price $36.48 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

ITW ILLINOIS TOOL WORKS INC 0.4%

Value $390K Shares 5,640 Share Price $69.15 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%

Value $390K Shares 3,570 Share Price $109.24 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $388K Shares 4,491 Share Price $86.40 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSIN 0.4%

Value $379K Shares 5,500 Share Price $68.91 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

SYY SYSCO CORP 0.4%

Value $376K Shares 11,001 Share Price $34.18 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%

UVV UNIVERSAL CORP VA 0.4%

Value $374K Shares 6,460 Share Price $57.89 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP 0.4%

Value $372K Shares 3,142 Share Price $118.40 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

CBSH COMMERCE BANCSHARES INC 0.4%

Value $371K Shares 8,527 Share Price $43.51 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%

SJM SMUCKER J M CO 0.4%

Value $370K Shares 3,588 Share Price $103.12 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 0.4%

Value $370K Shares 6,112 Share Price $60.54 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%

T AT&T INC 0.4%

Value $366K Shares 10,352 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%

— EATON VANCE CORP 0.4%

Value $361K Shares 9,612 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.4%

Value $360K Shares 3,990 Share Price $90.23 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%

LEG LEGGETT & PLATT INC 0.4%

Value $359K Shares 11,560 Share Price $31.06 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $357K Shares 3,838 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.3%

Value $353K Shares 3,567 Share Price $98.96 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $344K Shares 4,741 Share Price $72.56 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%

— MEREDITH CORP 0.3%

Value $341K Shares 7,159 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $340K Shares 3,961 Share Price $85.84 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $334K Shares 3,442 Share Price $97.04 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS M 0.3%

Value $324K Shares 1,696 Share Price $191.04 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%

UBSI UNITED BANKSHARES INC WES 0.3%

Value $318K Shares 12,025 Share Price $26.44 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%

VFC VF CORP 0.3%

Value $314K Shares 1,625 Share Price $193.23 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%

— SEAGATE TECHNOLOGY 0.3%

Value $314K Shares 7,000 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $311K Shares 4,034 Share Price $77.09 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%

CAH CARDINAL HEALTH INC 0.3%

Value $310K Shares 6,561 Share Price $47.25 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%

WMT WAL MART STORES INC 0.3%

Value $302K Shares 4,054 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%

EMR EMERSON ELEC CO 0.3%

Value $297K Shares 5,444 Share Price $54.56 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%

— STANCORP FINL GROUP INC 0.3%

Value $274K Shares 5,541 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.3%

Value $266K Shares 5,487 Share Price $48.48 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%

— NORTHWEST NAT GAS CO 0.3%

Value $262K Shares 6,160 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —

— SIGMA-ALDRICH CORP 0.2%

Value $225K Shares 2,792 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date —

— WGL HLDGS INC 0.2%

Value $225K Shares 5,195 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —

— WISCONSIN ENERGY CORP 0.2%

Value $223K Shares 5,439 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —

ACN ACCENTURE PLC CL A 0.2%

Value $222K Shares 3,084 Share Price $71.98 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%

— ENERGY TRANSFER PRTNRS L 0.2%

Value $222K Shares 4,400 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —

— KELLOGG CO 0.2%

Value $220K Shares 3,431 Share Price $64.12 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $220K Shares 9,209 Share Price $23.89 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%

BF/B BROWN-FORMAN CORP- CLASS B 0.2%

Value $210K Shares 3,115 Share Price $67.42 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%

FDS FACTSET RESH SYS INC 0.2%

Value $190K Shares 1,863 Share Price $101.99 * Est. Cost/Share $83.78 Unrealized @ Report Date 0.0%

— HCP INC 0.2%

Value $184K Shares 4,051 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $179K Shares 4,278 Share Price $41.84 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%

WKC WORLD FUEL SVCS CORP 0.2%

Value $163K Shares 4,068 Share Price $40.07 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%

— INGRAM MICRO INC 0.2%

Value $160K Shares 8,422 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

PII POLARIS INDS INC 0.2%

Value $158K Shares 1,668 Share Price $94.72 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%

BRO BROWN & BROWN INC 0.1%

Value $150K Shares 4,645 Share Price $32.29 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $149K Shares 3,159 Share Price $47.17 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $147K Shares 3,212 Share Price $45.77 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%

MDU MDU RES GROUP INC 0.1%

Value $144K Shares 5,551 Share Price $25.94 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%

— SAFEWAY INC 0.1%

Value $137K Shares 5,780 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.1%

Value $130K Shares 4,793 Share Price $27.12 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.1%

Value $127K Shares 3,637 Share Price $34.92 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%

— SUPERVALU INC 0.1%

Value $125K Shares 20,051 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —

— NORDSTROM INC 0.1%

Value $122K Shares 2,032 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.1%

Value $120K Shares 2,383 Share Price $50.36 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%

— SOUTH JERSEY INDS INC 0.1%

Value $119K Shares 2,075 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.1%

Value $111K Shares 1,427 Share Price $77.79 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%

— TECH DATA CORP 0.1%

Value $102K Shares 2,170 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —

AVT AVNET INC 0.1%

Value $101K Shares 3,004 Share Price $33.62 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%

— NORTHEAST UTILS 0.1%

Value $101K Shares 2,410 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —

NVS NOVARTIS A G 0.1%

Value $98,000 Shares 1,382 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $97,000 Shares 2,870 Share Price $33.80 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%

— PRICELINE COM INC 0.1%

Value $85,000 Shares 103 Share Price $825.24 Est. Cost/Share $825.24 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.1%

Value $83,000 Shares 2,076 Share Price $39.98 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%

— HOLLYFRONTIER CORP 0.1%

Value $83,000 Shares 1,937 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 0.1%

Value $80,000 Shares 1,468 Share Price $54.50 Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

— YAHOO INC 0.1%

Value $68,000 Shares 2,700 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

— GOOGLE INC CL A 0.1%

Value $66,000 Shares 75 Share Price $880.00 Est. Cost/Share $880.00 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $65,000 Shares 1,300 Share Price $50.00 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%

BIIB BIOGEN IDEC INC 0.1%

Value $65,000 Shares 300 Share Price $216.67 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $62,000 Shares 846 Share Price $73.29 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%

— PERRIGO CO 0.1%

Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $122.00 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.1%

Value $61,000 Shares 153 Share Price $398.69 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $53,000 Shares 1,126 Share Price $47.07 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%

— SMITHFIELD FOODS INC 0.1%

Value $53,000 Shares 1,607 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —

EBAY EBAY INC 0.1%

Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%

AMZN AMAZON.COM INC 0.0%

Value $50,000 Shares 180 Share Price $277.78 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

— DEAN FOODS CO NEW 0.0%

Value $48,000 Shares 4,818 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— CST BRANDS INC 0.0%

Value $48,000 Shares 1,562 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —

— HEALTH NET INC 0.0%

Value $46,000 Shares 1,456 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —

— URS CORP NEW 0.0%

Value $46,000 Shares 974 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —

— DONNELLEY R R & SONS CO 0.0%

Value $44,000 Shares 3,137 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER IN 0.0%

Value $42,000 Shares 611 Share Price $68.74 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%

GLD STREETTRACKS GOLD TR 0.0%

Value $42,000 Shares 350 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

— OFFICE DEPOT INC 0.0%

Value $39,000 Shares 10,073 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $38,000 Shares 758 Share Price $50.13 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $37,000 Shares 383 Share Price $96.61 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%

— ROCK-TENN CO 0.0%

Value $35,000 Shares 353 Share Price $99.15 Est. Cost/Share $99.15 Unrealized @ Report Date —

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $34,000 Shares 1,059 Share Price $32.11 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $33,000 Shares 597 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $33,000 Shares 501 Share Price $65.87 Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%

OSK OSHKOSH TRUCK CORP 0.0%

Value $33,000 Shares 871 Share Price $37.89 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%

— FIDELITY NATIONAL FINANCI 0.0%

Value $33,000 Shares 1,404 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —

— ASHLAND INC NEW 0.0%

Value $32,000 Shares 384 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $31,000 Shares 2,115 Share Price $14.66 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%

KBR KBR INC 0.0%

Value $30,000 Shares 935 Share Price $32.09 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $29,000 Shares 1,934 Share Price $14.99 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%

UGI UGI CORP NEW 0.0%

Value $28,000 Shares 722 Share Price $38.78 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $28,000 Shares 415 Share Price $67.47 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%

FXI ISHARES TR 0.0%

Value $28,000 Shares 855 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $28,000 Shares 614 Share Price $45.60 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $27,000 Shares 479 Share Price $56.37 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%

— JARDEN CORP 0.0%

Value $27,000 Shares 616 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —

— EXELIS INC 0.0%

Value $26,000 Shares 1,869 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $26,000 Shares 1,004 Share Price $25.90 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%

INGR INGREDION INC 0.0%

Value $26,000 Shares 389 Share Price $66.84 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%

— MCGRAW HILL INC 0.0%

Value $26,000 Shares 489 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —

— OMNICARE INC 0.0%

Value $25,000 Shares 523 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

— BARNES & NOBLE INC 0.0%

Value $25,000 Shares 1,542 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $25,000 Shares 302 Share Price $82.78 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%

— ALPHA NATURAL RESOURCES I 0.0%

Value $24,000 Shares 4,611 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $24,000 Shares 1,533 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $24,000 Shares 585 Share Price $41.03 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 0.0%

Value $23,000 Shares 207 Share Price $111.11 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —

VYX NCR CORP NEW 0.0%

Value $23,000 Shares 712 Share Price $32.30 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

— GENERAL CABLE CORP DEL NE 0.0%

Value $23,000 Shares 751 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $23,000 Shares 933 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%

— FOOT LOCKER INC 0.0%

Value $23,000 Shares 656 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —

— CON-WAY INC 0.0%

Value $22,000 Shares 572 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $22,000 Shares 406 Share Price $54.19 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%

AFG AMERICAN FINL GROUP INC O 0.0%

Value $21,000 Shares 425 Share Price $49.41 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $21,000 Shares 3,313 Share Price $6.34 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $21,000 Shares 421 Share Price $49.88 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%

— SILVER WHEATON CORP 0.0%

Value $21,000 Shares 1,080 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $21,000 Shares 289 Share Price $72.66 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $20,000 Shares 645 Share Price $31.01 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%

ORI OLD REP INTL CORP 0.0%

Value $20,000 Shares 1,591 Share Price $12.57 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $20,000 Shares 52 Share Price $384.62 Est. Cost/Share $384.62 Unrealized @ Report Date —

— SPX CORP 0.0%

Value $20,000 Shares 272 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $19,000 Shares 389 Share Price $48.84 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%

SON SONOCO PRODS CO 0.0%

Value $19,000 Shares 549 Share Price $34.61 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $19,000 Shares 235 Share Price $80.85 Est. Cost/Share $80.85 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $19,000 Shares 869 Share Price $21.86 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $18,000 Shares 351 Share Price $51.28 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%

— LEXMARK INTL INC CL A 0.0%

Value $18,000 Shares 590 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —

— ENERGIZER HLDGS INC 0.0%

Value $18,000 Shares 184 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —

— HARRIS TEETER SUPERMARKET 0.0%

Value $18,000 Shares 393 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —

— HANESBRANDS INC 0.0%

Value $18,000 Shares 347 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $18,000 Shares 333 Share Price $54.05 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $18,000 Shares 680 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $18,000 Shares 323 Share Price $55.73 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%

OIS OIL STS INTL INC 0.0%

Value $18,000 Shares 191 Share Price $94.24 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $17,000 Shares 396 Share Price $42.93 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $16,000 Shares 178 Share Price $89.89 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%

BFH ALLIANCE DATA SYSTEMS CO 0.0%

Value $16,000 Shares 86 Share Price $186.05 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%

TRN TRINITY INDS INC 0.0%

Value $16,000 Shares 419 Share Price $38.19 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%

— HILLSHIRE BRANDS CO 0.0%

Value $16,000 Shares 487 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —

— HCC INS HLDGS INC 0.0%

Value $16,000 Shares 366 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —

— GREEN MTN COFFEE ROASTERS 0.0%

Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $15,000 Shares 272 Share Price $55.15 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 0.0%

Value $15,000 Shares 625 Share Price $24.00 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%

— TOWERS WATSON & CO 0.0%

Value $15,000 Shares 177 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —

SLGN SILGAN HOLDINGS INC 0.0%

Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%

— ASCENA RETAIL GROUP INC 0.0%

Value $15,000 Shares 856 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —

— VALSPAR CORP 0.0%

Value $15,000 Shares 238 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —

— ARCH COAL INC 0.0%

Value $15,000 Shares 3,870 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $15,000 Shares 478 Share Price $31.38 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%

OGE OGE ENERGY CORP 0.0%

Value $15,000 Shares 223 Share Price $67.26 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%

BCO BRINKS CO 0.0%

Value $15,000 Shares 601 Share Price $24.96 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $14,000 Shares 556 Share Price $25.18 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%

CSL CARLISLE CORP 0.0%

Value $14,000 Shares 222 Share Price $63.06 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%

THO THOR INDS INC 0.0%

Value $14,000 Shares 279 Share Price $50.18 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $14,000 Shares 341 Share Price $41.06 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%

— PROTECTIVE LIFE CORP 0.0%

Value $14,000 Shares 376 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —

— TRIUMPH GROUP INC NEW 0.0%

Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.0%

Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%

— LIFEPOINT HOSPITALS INC 0.0%

Value $14,000 Shares 281 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —

AME AMETEK INC NEW 0.0%

Value $14,000 Shares 328 Share Price $42.68 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $13,000 Shares 698 Share Price $18.62 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

VMI VALMONT INDS INC 0.0%

Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $146.58 Unrealized @ Report Date 0.0%

LII LENNOX INTL INC 0.0%

Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%

NVR NVR INC 0.0%

Value $13,000 Shares 14 Share Price $928.57 * Est. Cost/Share $993.91 Unrealized @ Report Date 0.0%

EWA ISHARES INC 0.0%

Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —

— HSN INC 0.0%

Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $13,000 Shares 354 Share Price $36.72 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $13,000 Shares 582 Share Price $22.34 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%

— CABELAS INC 0.0%

Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —

NVRI HARSCO CORPORATION 0.0%

Value $12,000 Shares 522 Share Price $22.99 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%

— SAKS INC 0.0%

Value $12,000 Shares 864 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

RRX REGAL BELOIT CORP 0.0%

Value $12,000 Shares 192 Share Price $62.50 * Est. Cost/Share $69.87 Unrealized @ Report Date 0.0%

— DIEBOLD INC 0.0%

Value $12,000 Shares 366 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —

UPBD RENT A CTR INC NEW 0.0%

Value $12,000 Shares 327 Share Price $36.70 Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $12,000 Shares 320 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —

— HUBBELL INC 0.0%

Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%

— NV ENERGY INC 0.0%

Value $12,000 Shares 508 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 0.0%

Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%

— GUESS INC 0.0%

Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —

— SYNOVUS FINL CORP 0.0%

Value $11,000 Shares 3,730 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 271 Share Price $40.59 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%

— DRESSER-RAND GROUP INC 0.0%

Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share $57.59 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $11,000 Shares 305 Share Price $36.07 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%

— MANTECH INTL CORP 0.0%

Value $10,000 Shares 394 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

— TUPPERWARE CORP 0.0%

Value $10,000 Shares 133 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —

KMPR KEMPER CORP DEL 0.0%

Value $10,000 Shares 304 Share Price $32.89 Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%

— DST SYS INC DEL 0.0%

Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

— VECTREN CORP 0.0%

Value $10,000 Shares 282 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —

WAB WABTEC CORP 0.0%

Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%

DCI DONALDSON INC 0.0%

Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%

— AEROPOSTALE 0.0%

Value $10,000 Shares 698 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —

— COVANCE INC 0.0%

Value $10,000 Shares 128 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —

CRI CARTER INC 0.0%

Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%

— CRANE CO 0.0%

Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —

— WESTAR ENERGY INC 0.0%

Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —

— SUNEDISON INC 0.0%

Value $10,000 Shares 1,171 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 0.0%

Value $10,000 Shares 425 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $10,000 Shares 561 Share Price $17.83 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%

WEN WENDYS CO 0.0%

Value $10,000 Shares 1,704 Share Price $5.87 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%

— GARDNER DENVER INC 0.0%

Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $73.77 Unrealized @ Report Date —

— AARONS INC 0.0%

Value $9,000 Shares 318 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —

— AOL INC 0.0%

Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%

ATR APTARGROUP INC 0.0%

Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%

— DEVRY INC DEL 0.0%

Value $9,000 Shares 283 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —

— PANERA BREAD CO 0.0%

Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $9,000 Shares 622 Share Price $14.47 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%

— ANN INC 0.0%

Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $212.95 Unrealized @ Report Date 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%

OLN OLIN CORP 0.0%

Value $9,000 Shares 392 Share Price $22.96 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%

NEU NEWMARKET CORP 0.0%

Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $215.14 Unrealized @ Report Date 0.0%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $9,000 Shares 617 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —

— CHICOS FAS INC 0.0%

Value $9,000 Shares 554 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —

— ITT CORP 0.0%

Value $9,000 Shares 313 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —

NYT NEW YORK TIMES CO 0.0%

Value $9,000 Shares 777 Share Price $11.58 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%

BR BROADRIDGE FIN 0.0%

Value $9,000 Shares 355 Share Price $25.35 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%

— BARCLAYS BK PLC 0.0%

Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $8,000 Shares 429 Share Price $18.65 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%

IEX IDEX CORP 0.0%

Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 0.0%

Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%

— CONVERGYS CORP 0.0%

Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —

MD MEDNAX INC 0.0%

Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $8,000 Shares 338 Share Price $23.67 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%

HNI HNI CORP 0.0%

Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%

KEX KIRBY CORP 0.0%

Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%

ITRI ITRON INC 0.0%

Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%

— REGIS CORP MINN 0.0%

Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —

— VALASSIS COMMUNICATIONS I 0.0%

Value $8,000 Shares 335 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

— VERIFONE HLDGS INC 0.0%

Value $8,000 Shares 461 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —

— LENDER PROCESSING SVCS IN 0.0%

Value $8,000 Shares 256 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —

— WASTE CONNECTIONS INC 0.0%

Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —

— CYTEC INDS INC 0.0%

Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%

— VCA ANTECH INC 0.0%

Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $7,000 Shares 466 Share Price $15.02 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%

— BOB EVANS FARMS INC 0.0%

Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7,000 Shares 297 Share Price $23.57 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%

— HILL ROM HLDGS INC 0.0%

Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%

CIEN CIENA CORP 0.0%

Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%

IT GARTNER INC 0.0%

Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 0.0%

Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%

WWD WOODWARD INC 0.0%

Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%

— FIRST NIAGARA FINL GP INC 0.0%

Value $6,000 Shares 641 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%

— STERIS CORP 0.0%

Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —

— TW TELECOM INC 0.0%

Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —

TFX TELEFLEX INC 0.0%

Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%

— SL GREEN RLTY CORP 0.0%

Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —

SM SM ENERGY CO 0.0%

Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%

KBH KB HOME 0.0%

Value $6,000 Shares 327 Share Price $18.35 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%

DLX DELUXE CORP 0.0%

Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%

— ENERGEN CORP 0.0%

Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 523 Share Price $11.47 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 431 Share Price $13.92 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%

TXNM PNM RES INC 0.0%

Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —

— CORELOGIC INC 0.0%

Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —

— CIMAREX ENERGY CO 0.0%

Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $6,000 Shares 258 Share Price $23.26 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%

NDSN NORDSON CORP 0.0%

Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —

— BRIDGEPOINT ED INC 0.0%

Value $5,000 Shares 417 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

— MICROS SYS INC 0.0%

Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.0%

Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

— NATIONAL INSTRS CORP 0.0%

Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 0.0%

Value $5,000 Shares 1,593 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —

— CITY NATL CORP 0.0%

Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%

— MINE SAFETY APPLIANCES C 0.0%

Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —

— CREE INC 0.0%

Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,000 Shares 373 Share Price $13.40 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%

— SVB FINL GROUP 0.0%

Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —

— TRONOX LTD 0.0%

Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%

GATX GATX CORP 0.0%

Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%

ROL ROLLINS INC 0.0%

Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%

— ACXIOM CORP 0.0%

Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —

— TCF FINL CORP 0.0%

Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —

— REMY INTL INC 0.0%

Value $5,000 Shares 276 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —

— QUESTAR CORP 0.0%

Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 289 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —

— LAMAR ADVERTISING CO 0.0%

Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —

— POLYCOM INC 0.0%

Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —

— UNIT CORP 0.0%

Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —

— ATMEL CORP 0.0%

Value $5,000 Shares 738 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —

— APOLLO GROUP INC 0.0%

Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —

— RAYTHEON CO 0.0%

Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —

— M D C HLDGS INC 0.0%

Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —

— WADDELL & REED FINL INC 0.0%

Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%

PTC PTC INC 0.0%

Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%

— LIFE TIME FITNESS INC 0.0%

Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%

VRTS VERITAS SOFTWARE CO 0.0%

Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $153.26 Unrealized @ Report Date 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%

POST POST HLDGS INC 0.0%

Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%

— MENTOR GRAPHICS CORP 0.0%

Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —

MATW MATTHEWS INTL CORP 0.0%

Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%

EEM ISHARES TR 0.0%

Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —

EWH ISHARES INC HK 0.0%

Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —

— INTERNATIONAL RECTIFIER C 0.0%

Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —

— CHANGYOU COM LTD 0.0%

Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%

IDA IDACORP INC 0.0%

Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%

— CLARCOR INC 0.0%

Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 0.0%

Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%

— COMPUWARE CORP 0.0%

Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%

CFR CULLEN FROST BANKERS 0.0%

Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%

CPRT COPART INC 0.0%

Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%

TEO TELECOM ARGENTINA S A 0.0%

Value $4,000 Shares 266 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —

— GENESEE & WYO INC 0.0%

Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%

— TIBCO SOFTWARE INC 0.0%

Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%

GGG GRACO INC 0.0%

Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%

— SHANDA GAMES LTD 0.0%

Value $4,000 Shares 1,002 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%

— TIDEWATER INC 0.0%

Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —

SEIC SEI INVESTMENTS CO 0.0%

Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%

— CAPITALSOURCE INC 0.0%

Value $3,000 Shares 285 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%

— ADTRAN INC 0.0%

Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

— WOORI FIN HLDGS CO LTD 0.0%

Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —

— FIRSTMERIT CORP 0.0%

Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —

— RIVERBED TECHNOLOGY INC 0.0%

Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS 0.0%

Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%

— SENIOR HSG PPTYS TR 0.0%

Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —

— ROSETTA RESOURCES INC 0.0%

Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —

— GT ADVANCED TECHNOLOGIES 0.0%

Value $3,000 Shares 752 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%

— SOTHEBYS 0.0%

Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%

— FORUM ENERGY TECHNOLOGIES 0.0%

Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —

— TAUBMAN CTRS INC 0.0%

Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%

— ASTORIA FINL CORP 0.0%

Value $3,000 Shares 254 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

WAFD WASHINGTON FED INC 0.0%

Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%

— ANSYS INC 0.0%

Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —

— APOLLO INVT CORP 0.0%

Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —

— WMS INDS INC 0.0%

Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —

— VALUECLICK INC 0.0%

Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 356 Share Price $8.43 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%

UDR UDR INC 0.0%

Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —

— LIBERTY PPTY TR 0.0%

Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —

— PLANTRONICS INC NEW 0.0%

Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —

— JANUS CAP GROUP INC 0.0%

Value $3,000 Shares 410 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 0.0%

Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%

— RF MICRODEVICES INC 0.0%

Value $3,000 Shares 638 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

— DRIL-QUIP INC 0.0%

Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —

— AMERICAN CAPITAL STRATEGI 0.0%

Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

— INFORMATICA CORP 0.0%

Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —

— OIL CO LUKOIL 0.0%

Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —

— SOLERA HOLDINGS INC 0.0%

Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

— CORPORATE EXECUTIVE BRD C 0.0%

Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —

— MONSTER WORLDWIDE INC 0.0%

Value $3,000 Shares 691 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —

— BARRETT BILL CORP 0.0%

Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —

CPF CENTRAL PAC FINL CORP 0.0%

Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%

— HOME PROPERTIES INC 0.0%

Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%

AXAHY AXA SA 0.0%

Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —

— INTREPID POTASH INC 0.0%

Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

CBOE CBOE HLDGS INC 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%

— C&J ENERGY SVCS INC 0.0%

Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —

— BIOMED REALTY TRUST INC 0.0%

Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

NDVLY NEW WORLD DEV LTD 0.0%

Value $2,000 Shares 555 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —

— HOPEWELL HLDGS LTD 0.0%

Value $2,000 Shares 478 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —

— BRE PROPERTIES 0.0%

Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —

— INTERSIL CORP 0.0%

Value $2,000 Shares 316 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —

— CONCUR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —

— WESTERN REFNG INC 0.0%

Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

— WEINGARTEN RLTY INVS 0.0%

Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%

— THORATEC CORP 0.0%

Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —

— CARBO CERAMICS INC 0.0%

Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —

SSREY SWISS RE LTD 0.0%

Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —

— SURGUTNEFTEGAZ JSC 0.0%

Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —

— STRAYER ED INC 0.0%

Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —

— ROVI CORP 0.0%

Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

— STERLITE INDS INDIA LTD 0.0%

Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

— HMS HLDGS CORP 0.0%

Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —

GOFPY GREEK ORGANISATION OF FOO 0.0%

Value $2,000 Shares 371 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%

— GAZPROM O A O 0.0%

Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —

— WHEELOCK & CO LTD 0.0%

Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —

WARFY WHARF HLDGS LTD 0.0%

Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —

PCH POTLATCH CORP NEW 0.0%

Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%

REG REGENCY CTRS CORP 0.0%

Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%

KRC KILROY RLTY CORP 0.0%

Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —

POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%

Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%

MTSI MA COM TECHNOLOGY SOLUTIO 0.0%

Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —

— ADVENT SOFTWARE INC 0.0%

Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%

USNZY USINAS SIDERURGICAS DE MI 0.0%

Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —

— PDL BIOPHARMA INC 0.0%

Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —

REPYY REPSOL YPF S A 0.0%

Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

KB KOOKMIN BK NEW 0.0%

Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —

— FINMECCANICA SPA 0.0%

Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —

— EQUITY ONE 0.0%

Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.0%

Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —

IPXHY INPEX CORP 0.0%

Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —

— SOLARWINDS INC 0.0%

Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

— BBVA BANCO FRANCES S A 0.0%

Value $1,000 Shares 362 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —

— ST BARBARA LTD 0.0%

Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATIO 0.0%

Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%

— STATOIL ASA 0.0%

Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%

— GAZPROM NEFT 0.0%

Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —

SEOAY STORA ENSO CORP 0.0%

Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

— TECHNE CORP 0.0%

Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%

GARPY GOLDEN AGRI RESOURCES LTD 0.0%

Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —

— GREENHILL & CO INC 0.0%

Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%

— OI S A 0.0%

Value $0 Shares 180 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— LINC ENERGY LIMITED 0.0%

Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR	61,306	$9.835M	9.7%	$160.42	$160.42	—	COM	78462F103
—	B/E AEROSPACE INC	37,102	$2.34M	2.3%	$63.07	$63.07	—	COM	073302101
ECL	ECOLAB INC	27,160	$2.314M	2.3%	$85.20 *	$73.48	0.0%	COM	278865100
OII	OCEANEERING INTL INC	31,861	$2.3M	2.3%	$72.19 *	$69.83	0.0%	COM	675232102
CLX	CLOROX CO DEL	27,321	$2.271M	2.2%	$83.12 *	$60.00	0.0%	COM	189054109
LKQ	LKQ CORP	86,928	$2.238M	2.2%	$25.75 *	$21.42	0.0%	COM	501889208
—	BALLY TECHNOLOGIES INC	39,066	$2.204M	2.2%	$56.42	$56.42	—	COM	05874B107
TDG	TRANSDIGM GROUP INC	13,916	$2.182M	2.1%	$156.80 *	$70.58	0.0%	COM	893641100
PPG	PPG INDS INC	14,800	$2.167M	2.1%	$146.42 *	$59.61	0.0%	COM	693506107
—	AQUA AMERICA INC	68,043	$2.129M	2.1%	$31.29	$31.29	—	COM	03836W103
WSO	WATSCO INC	25,155	$2.112M	2.1%	$83.96	$84.42	0.0%	COM	942622200
—	KANSAS CITY SOUTHERN	19,900	$2.109M	2.1%	$105.98	$105.98	—	COM	485170302
CHD	CHURCH & DWIGHT INC	33,970	$2.096M	2.1%	$61.70 *	$26.18	0.0%	COM	171340102
—	NEUSTAR INC	42,670	$2.077M	2.0%	$48.68	$48.68	—	COM	64126X201
—	CLECO CORP NEW	44,090	$2.047M	2.0%	$46.43	$46.43	—	COM	12561W105
MZTI	LANCASTER COLONY CORP	26,059	$2.032M	2.0%	$77.98 *	$79.95	0.0%	COM	513847103
MAS	MASCO CORP	104,100	$2.029M	2.0%	$19.49 *	$14.92	0.0%	COM	574599106
—	ON ASSIGNMENT INC	75,400	$2.015M	2.0%	$26.72	$26.72	—	COM	682159108
RYN	RAYONIER INC	35,824	$1.984M	2.0%	$55.38	$55.38	—	COM	754907103
—	WYNDHAM WORLDWIDE CORP	34,300	$1.963M	1.9%	$57.23	$57.23	—	COM	98310W108
CVLT	COMMVAULT SYSTEMS INC	25,722	$1.952M	1.9%	$75.89 *	$73.63	0.0%	COM	204166102
MTX	MINERALS TECHNOLOGIES INC	47,095	$1.947M	1.9%	$41.34 *	$39.30	0.0%	COM	603158106
TTWO	TAKE-TWO INTERACTIVE SOFT	129,000	$1.931M	1.9%	$14.97 *	$15.66	0.0%	COM	874054109
—	PLUM CREEK TIMBER CO INC	41,100	$1.918M	1.9%	$46.67	$46.67	—	COM	729251108
URI	UNITED RENTALS INC	37,061	$1.85M	1.8%	$49.92 *	$51.55	0.0%	COM	911363109
—	COOPER COS INC	15,450	$1.839M	1.8%	$119.03	$119.03	—	COM NEW	216648402
—	CATAMARAN CORPORATION	35,538	$1.733M	1.7%	$48.76	$48.76	—	COM	148887102
FBIN	FORTUNE BRANDS HOME & SEC	43,560	$1.688M	1.7%	$38.75 *	$27.93	0.0%	COM	34964C106
—	EQUINIX INC	9,043	$1.67M	1.6%	$184.67	$184.67	—	COM	29444U502
AL	AIR LEASE CORP	59,700	$1.647M	1.6%	$27.59 *	$23.75	0.0%	COM	00912X302
LEN	LENNAR CORP	44,600	$1.607M	1.6%	$36.03 *	$34.18	0.0%	COM	526057104
—	HARRIS CORP DEL	14,886	$733K	0.7%	$49.24	$49.24	—	COM	413875105
LMT	LOCKHEED MARTIN CORP	6,641	$720K	0.7%	$108.42 *	$71.65	0.0%	COM	539830109
ACH	OWENS & MINOR INC NEW	21,215	$718K	0.7%	$33.84 *	$27.05	0.0%	COM	690732102
ADI	ANALOG DEVICES INC	15,816	$713K	0.7%	$45.08 *	$34.29	0.0%	COM	032654105
INTC	INTEL CORP	29,425	$713K	0.7%	$24.23 *	$17.18	0.0%	COM	458140100
ABBV	ABBVIE INC	16,570	$685K	0.7%	$41.34 *	$26.55	0.0%	COM	00287Y109
—	PIEDMONT NAT GAS INC	19,840	$669K	0.7%	$33.72	$33.72	—	COM	720186105
LOW	LOWES COS INC	16,210	$663K	0.7%	$40.90 *	$32.16	0.0%	COM	548661107
—	WALGREEN CO	14,285	$631K	0.6%	$44.17	$44.17	—	COM	931422109
NJR	NEW JERSEY RES	14,970	$622K	0.6%	$41.55 *	$14.85	0.0%	COM	646025106
TGT	TARGET CORP	8,927	$615K	0.6%	$68.89 *	$47.95	0.0%	COM	87612E106
MCD	MCDONALDS CORP	5,646	$559K	0.6%	$99.01 *	$71.80	0.0%	COM	580135101
MSFT	MICROSOFT CORP	15,888	$549K	0.5%	$34.55 *	$26.70	0.0%	COM	594918104
AFL	AFLAC INC	8,532	$496K	0.5%	$58.13 *	$20.11	0.0%	COM	001055102
CTBI	COMMUNITY TR BANCORP INC	12,715	$453K	0.4%	$35.63 *	$19.87	0.0%	COM	204149108
PSX	PHILLIPS 66	7,636	$450K	0.4%	$58.93 *	$40.44	0.0%	COM	718546104
GD	GENERAL DYNAMICS CORP	5,397	$423K	0.4%	$78.38 *	$56.44	0.0%	COM	369550108
PAYX	PAYCHEX INC	11,046	$403K	0.4%	$36.48 *	$25.02	0.0%	COM	704326107
ITW	ILLINOIS TOOL WORKS INC	5,640	$390K	0.4%	$69.15 *	$49.85	0.0%	COM	452308109
MMM	3M CO	3,570	$390K	0.4%	$109.24 *	$61.26	0.0%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC CL B	4,491	$388K	0.4%	$86.40 *	$55.38	0.0%	COM	911312106
ADP	AUTOMATIC DATA PROCESSIN	5,500	$379K	0.4%	$68.91 *	$45.09	0.0%	COM	053015103
SYY	SYSCO CORP	11,001	$376K	0.4%	$34.18 *	$24.40	0.0%	COM	871829107
UVV	UNIVERSAL CORP VA	6,460	$374K	0.4%	$57.89	$58.13	0.0%	COM	913456109
CVX	CHEVRON CORP	3,142	$372K	0.4%	$118.40 *	$71.30	0.0%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	8,527	$371K	0.4%	$43.51 *	$21.46	0.0%	COM	200525103
SJM	SMUCKER J M CO	3,588	$370K	0.4%	$103.12 *	$70.84	0.0%	COM	832696405
COP	CONOCOPHILLIPS	6,112	$370K	0.4%	$60.54 *	$39.96	0.0%	COM	20825C104
T	AT&T INC	10,352	$366K	0.4%	$35.36 *	$11.40	0.0%	COM	00206R102
—	EATON VANCE CORP	9,612	$361K	0.4%	$37.56	$37.56	—	COM	278265103
XOM	EXXON MOBIL CORP	3,990	$360K	0.4%	$90.23 *	$53.69	0.0%	COM	30231G102
LEG	LEGGETT & PLATT INC	11,560	$359K	0.4%	$31.06 *	$32.56	0.0%	COM	524660107
—	UNITED TECHNOLOGIES CORP	3,838	$357K	0.4%	$93.02	$93.02	—	COM	913017109
BDX	BECTON DICKINSON & CO	3,567	$353K	0.3%	$98.96 *	$78.11	0.0%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	4,741	$344K	0.3%	$72.56 *	$57.67	0.0%	COM	655844108
—	MEREDITH CORP	7,159	$341K	0.3%	$47.63	$47.63	—	COM	589433101
JNJ	JOHNSON & JOHNSON	3,961	$340K	0.3%	$85.84 *	$59.66	0.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	3,442	$334K	0.3%	$97.04 *	$63.06	0.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS M	1,696	$324K	0.3%	$191.04 *	$118.94	0.0%	COM	459200101
UBSI	UNITED BANKSHARES INC WES	12,025	$318K	0.3%	$26.44 *	$25.77	0.0%	COM	909907107
VFC	VF CORP	1,625	$314K	0.3%	$193.23 *	$42.45	0.0%	COM	918204108
—	SEAGATE TECHNOLOGY	7,000	$314K	0.3%	$44.86	$44.86	—	COM	G7945M107
PG	PROCTER & GAMBLE CO	4,034	$311K	0.3%	$77.09 *	$55.00	0.0%	COM	742718109
CAH	CARDINAL HEALTH INC	6,561	$310K	0.3%	$47.25 *	$32.61	0.0%	COM	14149Y108
WMT	WAL MART STORES INC	4,054	$302K	0.3%	$74.49 *	$19.98	0.0%	COM	931142103
EMR	EMERSON ELEC CO	5,444	$297K	0.3%	$54.56 *	$40.02	0.0%	COM	291011104
—	STANCORP FINL GROUP INC	5,541	$274K	0.3%	$49.45	$49.45	—	COM	852891100
GIS	GENERAL MLS INC	5,487	$266K	0.3%	$48.48 *	$31.98	0.0%	COM	370334104
—	NORTHWEST NAT GAS CO	6,160	$262K	0.3%	$42.53	$42.53	—	COM	667655104
—	SIGMA-ALDRICH CORP	2,792	$225K	0.2%	$80.59	$80.59	—	COM	826552101
—	WGL HLDGS INC	5,195	$225K	0.2%	$43.31	$43.31	—	COM	92924F106
—	WISCONSIN ENERGY CORP	5,439	$223K	0.2%	$41.00	$41.00	—	COM	976657106
ACN	ACCENTURE PLC CL A	3,084	$222K	0.2%	$71.98 *	$63.81	0.0%	COM	G1151C101
—	ENERGY TRANSFER PRTNRS L	4,400	$222K	0.2%	$50.45	$50.45	—	COM	29273R109
—	KELLOGG CO	3,431	$220K	0.2%	$64.12 *	$38.95	0.0%	COM	487836108
SBSI	SOUTHSIDE BANCSHARES INC	9,209	$220K	0.2%	$23.89 *	$19.42	0.0%	COM	84470P109
BF/B	BROWN-FORMAN CORP- CLASS B	3,115	$210K	0.2%	$67.42 *	$22.68	0.0%	COM	115637209
FDS	FACTSET RESH SYS INC	1,863	$190K	0.2%	$101.99 *	$83.78	0.0%	COM	303075105
—	HCP INC	4,051	$184K	0.2%	$45.42	$45.42	—	COM	40414L109
O	REALTY INCOME CORP	4,278	$179K	0.2%	$41.84 *	$25.40	0.0%	COM	756109104
WKC	WORLD FUEL SVCS CORP	4,068	$163K	0.2%	$40.07	$39.79	0.0%	COM	981475106
—	INGRAM MICRO INC	8,422	$160K	0.2%	$19.00	$19.00	—	COM	457153104
PII	POLARIS INDS INC	1,668	$158K	0.2%	$94.72 *	$90.50	0.0%	COM	731068102
BRO	BROWN & BROWN INC	4,645	$150K	0.1%	$32.29 *	$13.98	0.0%	COM	115236101
JKHY	HENRY JACK & ASSOC INC	3,159	$149K	0.1%	$47.17 *	$39.46	0.0%	COM	426281101
CINF	CINCINNATI FINL CORP	3,212	$147K	0.1%	$45.77 *	$32.92	0.0%	COM	172062101
MDU	MDU RES GROUP INC	5,551	$144K	0.1%	$25.94 *	$6.58	0.0%	COM	552690109
—	SAFEWAY INC	5,780	$137K	0.1%	$23.70	$23.70	—	COM	786514208
CMS	CMS ENERGY CORP	4,793	$130K	0.1%	$27.12 *	$19.06	0.0%	COM	125896100
ABT	ABBOTT LABS	3,637	$127K	0.1%	$34.92 *	$28.85	0.0%	COM	002824100
—	SUPERVALU INC	20,051	$125K	0.1%	$6.23	$6.23	—	COM	868536103
—	NORDSTROM INC	2,032	$122K	0.1%	$60.04	$60.04	—	COM	655664100
VZ	VERIZON COMMUNICATIONS	2,383	$120K	0.1%	$50.36 *	$27.04	0.0%	COM	92343V104
—	SOUTH JERSEY INDS INC	2,075	$119K	0.1%	$57.35	$57.35	—	COM	838518108
GPC	GENUINE PARTS CO	1,427	$111K	0.1%	$77.79 *	$54.12	0.0%	COM	372460105
—	TECH DATA CORP	2,170	$102K	0.1%	$47.00	$47.00	—	COM	878237106
AVT	AVNET INC	3,004	$101K	0.1%	$33.62 *	$25.70	0.0%	COM	053807103
—	NORTHEAST UTILS	2,410	$101K	0.1%	$41.91	$41.91	—	COM	664397106
NVS	NOVARTIS A G	1,382	$98,000	0.1%	$70.91	$70.91	—	COM	66987V109
ADM	ARCHER DANIELS MIDLAND CO	2,870	$97,000	0.1%	$33.80 *	$23.37	0.0%	COM	039483102
—	PRICELINE COM INC	103	$85,000	0.1%	$825.24	$825.24	—	COM	741503403
ARW	ARROW ELECTRS INC	2,076	$83,000	0.1%	$39.98 *	$38.94	0.0%	COM	042735100
—	HOLLYFRONTIER CORP	1,937	$83,000	0.1%	$42.85	$42.85	—	COM	436106108
MAN	MANPOWERGROUP INC	1,468	$80,000	0.1%	$54.50	$55.02	0.0%	COM	56418H100
—	YAHOO INC	2,700	$68,000	0.1%	$25.19	$25.19	—	COM	984332106
—	GOOGLE INC CL A	75	$66,000	0.1%	$880.00	$880.00	—	COM	38259P508
TJX	TJX COS INC NEW	1,300	$65,000	0.1%	$50.00 *	$20.82	0.0%	COM	872540109
BIIB	BIOGEN IDEC INC	300	$65,000	0.1%	$216.67	$213.68	0.0%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	846	$62,000	0.1%	$73.29 *	$59.51	0.0%	COM	03027X100
—	PERRIGO CO	500	$61,000	0.1%	$122.00	$122.00	—	COM	714290103
AAPL	APPLE COMPUTER INC	153	$61,000	0.1%	$398.69 *	$13.16	0.0%	COM	037833100
CYH	COMMUNITY HEALTH SYS INC	1,126	$53,000	0.1%	$47.07 *	$37.66	0.0%	COM	203668108
—	SMITHFIELD FOODS INC	1,607	$53,000	0.1%	$32.98	$32.98	—	COM	832248108
EBAY	EBAY INC	1,000	$52,000	0.1%	$52.00 *	$20.18	0.0%	COM	278642103
AMZN	AMAZON.COM INC	180	$50,000	0.0%	$277.78 *	$13.32	0.0%	COM	023135106
—	DEAN FOODS CO NEW	4,818	$48,000	0.0%	$9.96	$9.96	—	COM	242370104
—	CST BRANDS INC	1,562	$48,000	0.0%	$30.73	$30.73	—	COM	12646R105
—	HEALTH NET INC	1,456	$46,000	0.0%	$31.59	$31.59	—	COM	42222G108
—	URS CORP NEW	974	$46,000	0.0%	$47.23	$47.23	—	COM	903236107
—	DONNELLEY R R & SONS CO	3,137	$44,000	0.0%	$14.03	$14.03	—	COM	257867101
RGA	REINSURANCE GROUP AMER IN	611	$42,000	0.0%	$68.74 *	$63.27	0.0%	COM	759351604
GLD	STREETTRACKS GOLD TR	350	$42,000	0.0%	$120.00	$120.00	—	COM	78463V107
—	OFFICE DEPOT INC	10,073	$39,000	0.0%	$3.87	$3.87	—	COM	676220106
AGCO	AGCO CORP	758	$38,000	0.0%	$50.13 *	$41.52	0.0%	COM	001084102
HSIC	SCHEIN HENRY INC	383	$37,000	0.0%	$96.61 *	$36.66	0.0%	COM	806407102
—	ROCK-TENN CO	353	$35,000	0.0%	$99.15	$99.15	—	COM	772739207
ACM	AECOM TECHNOLOGY CORP DEL	1,059	$34,000	0.0%	$32.11 *	$29.07	0.0%	COM	00766T100
—	WELLCARE HEALTH PLANS INC	597	$33,000	0.0%	$55.28	$55.28	—	COM	94946T106
RS	RELIANCE STEEL & ALUMINUM	501	$33,000	0.0%	$65.87	$66.25	0.0%	COM	759509102
OSK	OSHKOSH TRUCK CORP	871	$33,000	0.0%	$37.89 *	$31.79	0.0%	COM	688239201
—	FIDELITY NATIONAL FINANCI	1,404	$33,000	0.0%	$23.50	$23.50	—	COM	31620R105
—	ASHLAND INC NEW	384	$32,000	0.0%	$83.33	$83.33	—	COM	044209104
ORCL	ORACLE CORP	1,000	$31,000	0.0%	$31.00 *	$27.58	0.0%	COM	68389X105
CMC	COMMERCIAL METALS CO	2,115	$31,000	0.0%	$14.66 *	$11.15	0.0%	COM	201723103
KBR	KBR INC	935	$30,000	0.0%	$32.09 *	$26.54	0.0%	COM	48242W106
STLD	STEEL DYNAMICS INC	1,934	$29,000	0.0%	$14.99 *	$11.35	0.0%	COM	858119100
UGI	UGI CORP NEW	722	$28,000	0.0%	$38.78 *	$26.32	0.0%	COM	902681105
UHS	UNIVERSAL HLTH SVCS INC	415	$28,000	0.0%	$67.47 *	$62.83	0.0%	COM	913903100
FXI	ISHARES TR	855	$28,000	0.0%	$32.75	$32.75	—	COM	464287184
CTAS	CINTAS CORP	614	$28,000	0.0%	$45.60 *	$9.70	0.0%	COM	172908105
HII	HUNTINGTON INGALLS INDS I	479	$27,000	0.0%	$56.37 *	$43.35	0.0%	COM	446413106
—	JARDEN CORP	616	$27,000	0.0%	$43.83	$43.83	—	COM	471109108
—	EXELIS INC	1,869	$26,000	0.0%	$13.91	$13.91	—	COM	30162A108
TEX	TEREX CORP NEW	1,004	$26,000	0.0%	$25.90 *	$30.88	0.0%	COM	880779103
INGR	INGREDION INC	389	$26,000	0.0%	$66.84 *	$70.28	0.0%	COM	457187102
—	MCGRAW HILL INC	489	$26,000	0.0%	$53.17	$53.17	—	COM	580645109
—	OMNICARE INC	523	$25,000	0.0%	$47.80	$47.80	—	COM	681904108
—	BARNES & NOBLE INC	1,542	$25,000	0.0%	$16.21	$16.21	—	COM	067774109
AAP	ADVANCE AUTO PARTS INC	302	$25,000	0.0%	$82.78 *	$72.11	0.0%	COM	00751Y106
—	ALPHA NATURAL RESOURCES I	4,611	$24,000	0.0%	$5.20	$5.20	—	COM	02076X102
UGA	UNITED STS GASOLINE FD LP	450	$24,000	0.0%	$53.33	$53.33	—	COM	91201T102
—	HEALTH MGMT ASSOC INC NEW	1,533	$24,000	0.0%	$15.66	$15.66	—	COM	421933102
WRB	BERKLEY W R CORP	585	$24,000	0.0%	$41.03 *	$9.58	0.0%	COM	084423102
MHK	MOHAWK INDS INC	207	$23,000	0.0%	$111.11	$112.71	0.0%	COM	608190104
SLV	ISHARES SILVER TRUST	1,200	$23,000	0.0%	$19.17	$19.17	—	COM	46428Q109
VYX	NCR CORP NEW	712	$23,000	0.0%	$32.30 *	$18.55	0.0%	COM	62886E108
—	GENERAL CABLE CORP DEL NE	751	$23,000	0.0%	$30.63	$30.63	—	COM	369300108
TDS	TELEPHONE & DATA SYS INC	933	$23,000	0.0%	$24.65 *	$22.54	0.0%	COM	879433829
—	FOOT LOCKER INC	656	$23,000	0.0%	$35.06	$35.06	—	COM	344849104
—	CON-WAY INC	572	$22,000	0.0%	$38.46	$38.46	—	COM	205944101
UNFI	UNITED NAT FOODS INC	406	$22,000	0.0%	$54.19 *	$51.91	0.0%	COM	911163103
AFG	AMERICAN FINL GROUP INC O	425	$21,000	0.0%	$49.41 *	$21.06	0.0%	COM	025932104
JBLU	JETBLUE AWYS CORP	3,313	$21,000	0.0%	$6.34 *	$6.54	0.0%	COM	477143101
DKS	DICKS SPORTING GOODS INC	421	$21,000	0.0%	$49.88 *	$36.98	0.0%	COM	253393102
—	SILVER WHEATON CORP	1,080	$21,000	0.0%	$19.44	$19.44	—	COM	828336107
JBHT	HUNT J B TRANS SVCS INC	289	$21,000	0.0%	$72.66 *	$64.12	0.0%	COM	445658107
BIGGQ	BIG LOTS INC	645	$20,000	0.0%	$31.01 *	$26.62	0.0%	COM	089302103
ORI	OLD REP INTL CORP	1,591	$20,000	0.0%	$12.57 *	$5.60	0.0%	COM	680223104
—	ALLEGHANY CORP DEL	52	$20,000	0.0%	$384.62	$384.62	—	COM	017175100
—	SPX CORP	272	$20,000	0.0%	$73.53	$73.53	—	COM	784635104
THG	HANOVER INS GROUP INC	389	$19,000	0.0%	$48.84 *	$34.64	0.0%	COM	410867105
SON	SONOCO PRODS CO	549	$19,000	0.0%	$34.61 *	$22.97	0.0%	COM	835495102
TSCO	TRACTOR SUPPLY CO	165	$19,000	0.0%	$115.15 *	$9.30	0.0%	COM	892356106
—	ALLIANT TECHSYSTEMS INC	235	$19,000	0.0%	$80.85	$80.85	—	COM	018804104
FAF	FIRST AMERN FINL CORP	869	$19,000	0.0%	$21.86 *	$16.55	0.0%	COM	31847R102
ALK	ALASKA AIR GROUP INC	351	$18,000	0.0%	$51.28 *	$26.50	0.0%	COM	011659109
—	LEXMARK INTL INC CL A	590	$18,000	0.0%	$30.51	$30.51	—	COM	529771107
—	ENERGIZER HLDGS INC	184	$18,000	0.0%	$97.83	$97.83	—	COM	29266R108
—	HARRIS TEETER SUPERMARKET	393	$18,000	0.0%	$45.80	$45.80	—	COM	414585109
—	HANESBRANDS INC	347	$18,000	0.0%	$51.87	$51.87	—	COM	410345102
GEF	GREIF INC	333	$18,000	0.0%	$54.05 *	$31.80	0.0%	COM	397624107
—	SUPERIOR ENERGY SVCS INC	680	$18,000	0.0%	$26.47	$26.47	—	COM	868157108
TKR	TIMKEN CO	323	$18,000	0.0%	$55.73 *	$39.57	0.0%	COM	887389104
OIS	OIL STS INTL INC	191	$18,000	0.0%	$94.24 *	$51.03	0.0%	COM	678026105
RJF	RAYMOND JAMES FINANCIAL	396	$17,000	0.0%	$42.93 *	$24.09	0.0%	COM	754730109
JLL	JONES LANG LASALLE INC	178	$16,000	0.0%	$89.89	$90.65	0.0%	COM	48020Q107
BFH	ALLIANCE DATA SYSTEMS CO	86	$16,000	0.0%	$186.05 *	$118.19	0.0%	COM	018581108
TRN	TRINITY INDS INC	419	$16,000	0.0%	$38.19 *	$10.24	0.0%	COM	896522109
—	HILLSHIRE BRANDS CO	487	$16,000	0.0%	$32.85	$32.85	—	COM	432589109
—	HCC INS HLDGS INC	366	$16,000	0.0%	$43.72	$43.72	—	COM	404132102
—	GREEN MTN COFFEE ROASTERS	200	$15,000	0.0%	$75.00	$75.00	—	COM	393122106
WSM	WILLIAMS SONOMA INC	272	$15,000	0.0%	$55.15 *	$20.11	0.0%	COM	969904101
ABM	ABM INDS INC	625	$15,000	0.0%	$24.00 *	$17.69	0.0%	COM	000957100
—	TOWERS WATSON & CO	177	$15,000	0.0%	$84.75	$84.75	—	COM	891894107
SLGN	SILGAN HOLDINGS INC	311	$15,000	0.0%	$48.23 *	$23.90	0.0%	COM	827048109
—	ASCENA RETAIL GROUP INC	856	$15,000	0.0%	$17.52	$17.52	—	COM	04351G101
—	VALSPAR CORP	238	$15,000	0.0%	$63.03	$63.03	—	COM	920355104
—	ARCH COAL INC	3,870	$15,000	0.0%	$3.88	$3.88	—	COM	039380100
RPM	RPM INTL INC	478	$15,000	0.0%	$31.38 *	$32.11	0.0%	COM	749685103
CL	COLGATE PALMOLIVE CO	265	$15,000	0.0%	$56.60 *	$44.38	0.0%	COM	194162103
OGE	OGE ENERGY CORP	223	$15,000	0.0%	$67.26 *	$34.79	0.0%	COM	670837103
BCO	BRINKS CO	601	$15,000	0.0%	$24.96 *	$22.78	0.0%	COM	109696104
HE	HAWAIIAN ELEC INDUSTRIES	556	$14,000	0.0%	$25.18 *	$26.62	0.0%	COM	419870100
CSL	CARLISLE CORP	222	$14,000	0.0%	$63.06 *	$55.89	0.0%	COM	142339100
THO	THOR INDS INC	279	$14,000	0.0%	$50.18 *	$31.55	0.0%	COM	885160101
ATO	ATMOS ENERGY CORP	341	$14,000	0.0%	$41.06 *	$31.05	0.0%	COM	049560105
—	PROTECTIVE LIFE CORP	376	$14,000	0.0%	$37.23	$37.23	—	COM	743674103
—	TRIUMPH GROUP INC NEW	179	$14,000	0.0%	$78.21	$78.21	—	COM	896818101
APD	AIR PRODS & CHEMS INC	158	$14,000	0.0%	$88.61 *	$61.55	0.0%	COM	009158106
—	LIFEPOINT HOSPITALS INC	281	$14,000	0.0%	$49.82	$49.82	—	COM	53219L109
AME	AMETEK INC NEW	328	$14,000	0.0%	$42.68 *	$38.40	0.0%	COM	031100100
AEO	AMERICAN EAGLE OUTFITTERS	698	$13,000	0.0%	$18.62 *	$13.32	0.0%	COM	02553E106
VMI	VALMONT INDS INC	91	$13,000	0.0%	$142.86 *	$146.58	0.0%	COM	920253101
LII	LENNOX INTL INC	196	$13,000	0.0%	$66.33 *	$54.01	0.0%	COM	526107107
LNT	ALLIANT ENERGY CORP	264	$13,000	0.0%	$49.24 *	$16.89	0.0%	COM	018802108
NVR	NVR INC	14	$13,000	0.0%	$928.57 *	$993.91	0.0%	COM	62944T105
EWA	ISHARES INC	590	$13,000	0.0%	$22.03	$22.03	—	ETF	464286103
—	HSN INC	243	$13,000	0.0%	$53.50	$53.50	—	COM	404303109
CBT	CABOT CORP	354	$13,000	0.0%	$36.72 *	$27.67	0.0%	COM	127055101
FLO	FLOWERS FOODS INC	582	$13,000	0.0%	$22.34 *	$13.91	0.0%	COM	343498101
—	CABELAS INC	193	$12,000	0.0%	$62.18	$62.18	—	COM	126804301
NVRI	HARSCO CORPORATION	522	$12,000	0.0%	$22.99	$22.78	0.0%	COM	415864107
—	SAKS INC	864	$12,000	0.0%	$13.89	$13.89	—	COM	79377W108
RRX	REGAL BELOIT CORP	192	$12,000	0.0%	$62.50 *	$69.87	0.0%	COM	758750103
—	DIEBOLD INC	366	$12,000	0.0%	$32.79	$32.79	—	COM	253651103
UPBD	RENT A CTR INC NEW	327	$12,000	0.0%	$36.70	$36.22	0.0%	COM	76009N100
PKG	PACKAGING CORP AMER	240	$12,000	0.0%	$50.00 *	$32.81	0.0%	COM	695156109
—	ENDO HEALTH SOLUTIONS INC	320	$12,000	0.0%	$37.50	$37.50	—	COM	29264F205
BP	BP PLC	287	$12,000	0.0%	$41.81	$41.81	—	COM	055622104
—	HUBBELL INC	125	$12,000	0.0%	$96.00	$96.00	—	COM	443510201
MCY	MERCURY GENL CORP NEW	266	$12,000	0.0%	$45.11 *	$42.98	0.0%	COM	589400100
—	NV ENERGY INC	508	$12,000	0.0%	$23.62	$23.62	—	COM	67073Y106
NFG	NATIONAL FUEL GAS CO N J	187	$11,000	0.0%	$58.82 *	$60.82	0.0%	COM	636180101
EAT	BRINKER INTL INC	283	$11,000	0.0%	$38.87 *	$32.07	0.0%	COM	109641100
SMG	SCOTTS MIRACLE GRO CO	234	$11,000	0.0%	$47.01 *	$29.98	0.0%	COM	810186106
AJG	GALLAGHER ARTHUR J & CO	245	$11,000	0.0%	$44.90 *	$33.49	0.0%	COM	363576109
—	GUESS INC	340	$11,000	0.0%	$32.35	$32.35	—	COM	401617105
—	SYNOVUS FINL CORP	3,730	$11,000	0.0%	$2.95	$2.95	—	COM	87161C105
LECO	LINCOLN ELEC HLDGS INC	197	$11,000	0.0%	$55.84	$55.81	0.0%	COM	533900106
LSTR	LANDSTAR SYS INC	214	$11,000	0.0%	$51.40	$51.40	—	COM	515098101
ALB	ALBEMARLE CORP	171	$11,000	0.0%	$64.33 *	$52.08	0.0%	COM	012653101
KMT	KENNAMETAL INC	271	$11,000	0.0%	$40.59 *	$28.75	0.0%	COM	489170100
—	DRESSER-RAND GROUP INC	191	$11,000	0.0%	$57.59	$57.59	—	COM	261608103
MO	ALTRIA GROUP INC	305	$11,000	0.0%	$36.07 *	$16.28	0.0%	COM	02209S103
PTEN	PATTERSON UTI ENERGY INC	520	$10,000	0.0%	$19.23 *	$21.83	0.0%	COM	703481101
—	MANTECH INTL CORP	394	$10,000	0.0%	$25.38	$25.38	—	COM	564563104
—	TUPPERWARE CORP	133	$10,000	0.0%	$75.19	$75.19	—	COM	899896104
KMPR	KEMPER CORP DEL	304	$10,000	0.0%	$32.89	$32.74	0.0%	COM	488401100
—	DST SYS INC DEL	158	$10,000	0.0%	$63.29	$63.29	—	COM	233326107
—	VECTREN CORP	282	$10,000	0.0%	$35.46	$35.46	—	COM	92240G101
WAB	WABTEC CORP	184	$10,000	0.0%	$54.35 *	$49.35	0.0%	COM	929740108
DCI	DONALDSON INC	280	$10,000	0.0%	$35.71 *	$29.49	0.0%	COM	257651109
—	AEROPOSTALE	698	$10,000	0.0%	$14.33	$14.33	—	COM	007865108
—	COVANCE INC	128	$10,000	0.0%	$78.13	$78.13	—	COM	222816100
CRI	CARTER INC	134	$10,000	0.0%	$74.63 *	$50.18	0.0%	COM	146229109
CNK	CINEMARK HOLDINGS INC	343	$10,000	0.0%	$29.15 *	$23.13	0.0%	COM	17243V102
—	CRANE CO	175	$10,000	0.0%	$57.14	$57.14	—	COM	224399105
—	WESTAR ENERGY INC	300	$10,000	0.0%	$33.33	$33.33	—	COM	95709T100
—	SUNEDISON INC	1,171	$10,000	0.0%	$8.54	$8.54	—	COM	86732Y109
—	GREAT PLAINS ENERGY INC	425	$10,000	0.0%	$23.53	$23.53	—	COM	391164100
SCI	SERVICE CORP INTL	561	$10,000	0.0%	$17.83 *	$17.02	0.0%	COM	817565104
WEN	WENDYS CO	1,704	$10,000	0.0%	$5.87	$5.79	0.0%	COM	95058W100
WOR	WORTHINGTON INDS INC	310	$10,000	0.0%	$32.26 *	$20.24	0.0%	COM	981811102
—	GARDNER DENVER INC	122	$9,000	0.0%	$73.77	$73.77	—	COM	365558105
—	AARONS INC	318	$9,000	0.0%	$28.30	$28.30	—	COM	002535300
GVA	GRANITE CONSTR INC	292	$9,000	0.0%	$30.82 *	$29.55	0.0%	COM	387328107
—	WHITEWAVE FOODS CO	580	$9,000	0.0%	$15.52	$15.52	—	COM	966244105
—	AOL INC	244	$9,000	0.0%	$36.89	$36.89	—	COM	00184X105
GPN	GLOBAL PMTS INC	190	$9,000	0.0%	$47.37 *	$22.14	0.0%	COM	37940X102
ATR	APTARGROUP INC	169	$9,000	0.0%	$53.25 *	$46.93	0.0%	COM	038336103
—	DEVRY INC DEL	283	$9,000	0.0%	$31.80	$31.80	—	COM	251893103
—	PANERA BREAD CO	48	$9,000	0.0%	$187.50	$187.50	—	COM	69840W108
VSH	VISHAY INTERTECHNOLOGY IN	622	$9,000	0.0%	$14.47 *	$10.89	0.0%	COM	928298108
—	ANN INC	285	$9,000	0.0%	$31.58	$31.58	—	COM	035623107
MSM	MSC INDL DIRECT INC	120	$9,000	0.0%	$75.00 *	$80.58	0.0%	COM	553530106
MTD	METTLER TOLEDO INTERNATIO	44	$9,000	0.0%	$204.55 *	$212.95	0.0%	COM	592688105
CLH	CLEAN HARBORS INC	183	$9,000	0.0%	$49.18 *	$55.73	0.0%	COM	184496107
OLN	OLIN CORP	392	$9,000	0.0%	$22.96 *	$16.80	0.0%	COM	680665205
NEU	NEWMARKET CORP	33	$9,000	0.0%	$272.73 *	$215.14	0.0%	COM	651587107
—	NEW YORK CMNTY BANCORP IN	617	$9,000	0.0%	$14.59	$14.59	—	COM	649445103
—	CHICOS FAS INC	554	$9,000	0.0%	$16.25	$16.25	—	COM	168615102
—	ITT CORP	313	$9,000	0.0%	$28.75	$28.75	—	COM	450911201
NYT	NEW YORK TIMES CO	777	$9,000	0.0%	$11.58 *	$8.72	0.0%	COM	650111107
BR	BROADRIDGE FIN	355	$9,000	0.0%	$25.35 *	$20.36	0.0%	COM	11133T103
—	BARCLAYS BK PLC	165	$9,000	0.0%	$54.55	$54.55	—	COM	06739F291
HOLX	HOLOGIC INC	429	$8,000	0.0%	$18.65 *	$20.89	0.0%	COM	436440101
NEE	NEXTERA ENERGY INC	95	$8,000	0.0%	$84.21 *	$14.15	0.0%	COM	65339F101
IEX	IDEX CORP	147	$8,000	0.0%	$54.42 *	$45.08	0.0%	COM	45167R104
BIO	BIO RAD LABS INC	75	$8,000	0.0%	$106.67 *	$117.30	0.0%	COM	090572207
—	CONVERGYS CORP	450	$8,000	0.0%	$17.78	$17.78	—	COM	212485106
MD	MEDNAX INC	85	$8,000	0.0%	$94.12 *	$44.76	0.0%	COM	58502B106
AYI	ACUITY BRANDS INC	101	$8,000	0.0%	$79.21 *	$70.97	0.0%	COM	00508Y102
CRS	CARPENTER TECHNOLOGY CORP	186	$8,000	0.0%	$43.01 *	$37.61	0.0%	COM	144285103
WERN	WERNER ENTERPRISES INC	338	$8,000	0.0%	$23.67	$23.95	0.0%	COM	950755108
TOL	TOLL BROTHERS INC	243	$8,000	0.0%	$32.92 *	$33.80	0.0%	COM	889478103
HNI	HNI CORP	222	$8,000	0.0%	$36.04 *	$35.03	0.0%	COM	404251100
SCHL	SCHOLASTIC CORP	290	$8,000	0.0%	$27.59 *	$22.01	0.0%	COM	807066105
KEX	KIRBY CORP	106	$8,000	0.0%	$75.47 *	$77.04	0.0%	COM	497266106
ITRI	ITRON INC	191	$8,000	0.0%	$41.88	$42.64	0.0%	COM	465741106
AMG	AFFILIATED MANAGERS GROUP	46	$8,000	0.0%	$173.91 *	$153.14	0.0%	COM	008252108
UAA	UNDER ARMOUR INC	131	$8,000	0.0%	$61.07 *	$14.57	0.0%	COM	904311107
—	REGIS CORP MINN	511	$8,000	0.0%	$15.66	$15.66	—	COM	758932107
—	VALASSIS COMMUNICATIONS I	335	$8,000	0.0%	$23.88	$23.88	—	COM	918866104
TRMB	TRIMBLE NAVIGATION LTD	321	$8,000	0.0%	$24.92 *	$27.63	0.0%	COM	896239100
—	VERIFONE HLDGS INC	461	$8,000	0.0%	$17.35	$17.35	—	COM	92342Y109
—	ESTERLINE TECHNOLOGIES CO	112	$8,000	0.0%	$71.43	$71.43	—	COM	297425100
—	LENDER PROCESSING SVCS IN	256	$8,000	0.0%	$31.25	$31.25	—	COM	52602E102
—	WASTE CONNECTIONS INC	172	$7,000	0.0%	$40.70	$40.70	—	COM	941053100
—	CYTEC INDS INC	95	$7,000	0.0%	$73.68	$73.68	—	COM	232820100
DPZ	DOMINOS PIZZA INC	116	$7,000	0.0%	$60.34 *	$48.45	0.0%	COM	25754A201
—	VCA ANTECH INC	277	$7,000	0.0%	$25.27	$25.27	—	COM	918194101
LPX	LOUISIANA PAC CORP	466	$7,000	0.0%	$15.02 *	$18.15	0.0%	COM	546347105
—	BOB EVANS FARMS INC	143	$7,000	0.0%	$48.95	$48.95	—	COM	096761101
CAKE	CHEESECAKE FACTORY INC	177	$7,000	0.0%	$39.55 *	$31.16	0.0%	COM	163072101
SWKS	SKYWORKS SOLUTIONS INC	297	$7,000	0.0%	$23.57 *	$17.70	0.0%	COM	83088M102
MLKN	MILLER HERMAN INC	245	$7,000	0.0%	$28.57 *	$19.62	0.0%	COM	600544100
—	HILL ROM HLDGS INC	196	$7,000	0.0%	$35.71	$35.71	—	COM	431475102
—	CORRECTIONS CORP AMER NEW	210	$7,000	0.0%	$33.33	$33.33	—	COM	22025Y407
MLM	MARTIN MARIETTA MATLS INC	76	$7,000	0.0%	$92.11	$93.00	0.0%	COM	573284106
CIEN	CIENA CORP	375	$7,000	0.0%	$18.67 *	$16.65	0.0%	COM	171779309
IT	GARTNER INC	116	$7,000	0.0%	$60.34 *	$56.76	0.0%	COM	366651107
SNPS	SYNOPSYS INC	201	$7,000	0.0%	$34.83	$35.52	0.0%	COM	871607107
WLY	WILEY JOHN & SONS INC	179	$7,000	0.0%	$39.11 *	$27.09	0.0%	COM	968223206
WWD	WOODWARD INC	186	$7,000	0.0%	$37.63 *	$34.67	0.0%	COM	980745103
—	FIRST NIAGARA FINL GP INC	641	$6,000	0.0%	$9.36	$9.36	—	COM	33582V108
GWW	GRAINGER W W INC	22	$6,000	0.0%	$272.73 *	$201.89	0.0%	COM	384802104
—	STERIS CORP	131	$6,000	0.0%	$45.80	$45.80	—	COM	859152100
—	TW TELECOM INC	211	$6,000	0.0%	$28.44	$28.44	—	COM	87311L104
TFX	TELEFLEX INC	83	$6,000	0.0%	$72.29	$72.98	0.0%	COM	879369106
SGI	TEMPUR PEDIC INTL INC	128	$6,000	0.0%	$46.88 *	$11.36	0.0%	COM	88023U101
AMCX	AMC NETWORKS INC	88	$6,000	0.0%	$68.18 *	$64.53	0.0%	COM	00164V103
—	SL GREEN RLTY CORP	65	$6,000	0.0%	$92.31	$92.31	—	COM	78440X101
SM	SM ENERGY CO	108	$6,000	0.0%	$55.56 *	$54.11	0.0%	COM	78454L100
SXT	SENSIENT TECHNOLOGIES COR	146	$6,000	0.0%	$41.10 *	$39.63	0.0%	COM	81725T100
KBH	KB HOME	327	$6,000	0.0%	$18.35 *	$19.18	0.0%	COM	48666K109
DECK	DECKERS OUTDOOR CORP	110	$6,000	0.0%	$54.55 *	$9.07	0.0%	COM	243537107
DLX	DELUXE CORP	177	$6,000	0.0%	$33.90 *	$23.94	0.0%	COM	248019101
—	ENERGEN CORP	124	$6,000	0.0%	$48.39	$48.39	—	COM	29265N108
FCN	FTI CONSULTING INC	182	$6,000	0.0%	$32.97 *	$34.88	0.0%	COM	302941109
—	FAIRCHILD SEMICONDUCTOR I	416	$6,000	0.0%	$14.42	$14.42	—	COM	303726103
FHN	FIRST HORIZON NATL CORP	523	$6,000	0.0%	$11.47 *	$7.41	0.0%	COM	320517105
VRTX	VERTEX PHARMACEUTICALS IN	74	$6,000	0.0%	$81.08 *	$73.64	0.0%	COM	92532F100
MDRX	ALLSCRIPTS HEALTHCARE SOL	431	$6,000	0.0%	$13.92 *	$13.40	0.0%	COM	01988P108
TXNM	PNM RES INC	249	$6,000	0.0%	$24.10 *	$22.83	0.0%	COM	69349H107
—	RACKSPACE HOSTING INC	153	$6,000	0.0%	$39.22	$39.22	—	COM	750086100
—	CORELOGIC INC	275	$6,000	0.0%	$21.82	$21.82	—	COM	21871D103
—	CIMAREX ENERGY CO	93	$6,000	0.0%	$64.52	$64.52	—	COM	171798101
MATX	MATSON INC	258	$6,000	0.0%	$23.26 *	$19.30	0.0%	COM	57686G105
NDSN	NORDSON CORP	86	$6,000	0.0%	$69.77 *	$60.57	0.0%	COM	655663102
—	HOSPITALITY PPTYS TR	212	$6,000	0.0%	$28.30	$28.30	—	COM	44106M102
—	ISHARES INC	350	$5,000	0.0%	$14.29	$14.29	—	COM	464286731
—	BRIDGEPOINT ED INC	417	$5,000	0.0%	$11.99	$11.99	—	COM	10807M105
—	MICROS SYS INC	108	$5,000	0.0%	$46.30	$46.30	—	COM	594901100
—	MARKET VECTORS ETF TR	175	$5,000	0.0%	$28.57	$28.57	—	COM	57060U753
—	NATIONAL INSTRS CORP	174	$5,000	0.0%	$28.74	$28.74	—	COM	636518102
—	SIRIUS XM RADIO INC	1,593	$5,000	0.0%	$3.14	$3.14	—	COM	82967N108
—	CITY NATL CORP	84	$5,000	0.0%	$59.52	$59.52	—	COM	178566105
IDXX	IDEXX LABS INC	59	$5,000	0.0%	$84.75 *	$43.69	0.0%	COM	45168D104
—	MINE SAFETY APPLIANCES C	103	$5,000	0.0%	$48.54	$48.54	—	COM	602720104
EWY	ISHARES INC	86	$5,000	0.0%	$58.14	$58.14	—	COM	464286772
—	CREE INC	75	$5,000	0.0%	$66.67	$66.67	—	COM	225447101
BKH	BLACK HILLS CORP	101	$5,000	0.0%	$49.50 *	$30.15	0.0%	COM	092113109
CDNS	CADENCE DESIGN SYSTEM INC	373	$5,000	0.0%	$13.40 *	$14.08	0.0%	COM	127387108
—	SVB FINL GROUP	55	$5,000	0.0%	$90.91	$90.91	—	COM	78486Q101
—	TRONOX LTD	224	$5,000	0.0%	$22.32	$22.32	—	COM	Q9235V101
RMD	RESMED INC	119	$5,000	0.0%	$42.02 *	$40.00	0.0%	COM	761152107
GATX	GATX CORP	110	$5,000	0.0%	$45.45 *	$37.44	0.0%	COM	361448103
ROL	ROLLINS INC	210	$5,000	0.0%	$23.81 *	$6.04	0.0%	COM	775711104
—	ACXIOM CORP	203	$5,000	0.0%	$24.63	$24.63	—	COM	005125109
—	TCF FINL CORP	371	$5,000	0.0%	$13.48	$13.48	—	COM	872275102
—	REMY INTL INC	276	$5,000	0.0%	$18.12	$18.12	—	COM	759663107
—	QUESTAR CORP	196	$5,000	0.0%	$25.51	$25.51	—	COM	748356102
—	DUKE REALTY CORP	289	$5,000	0.0%	$17.30	$17.30	—	COM	264411505
—	LAMAR ADVERTISING CO	112	$5,000	0.0%	$44.64	$44.64	—	COM	512815101
—	POLYCOM INC	521	$5,000	0.0%	$9.60	$9.60	—	COM	73172K104
—	UNIT CORP	118	$5,000	0.0%	$42.37	$42.37	—	COM	909218109
—	ATMEL CORP	738	$5,000	0.0%	$6.78	$6.78	—	COM	049513104
—	APOLLO GROUP INC	273	$5,000	0.0%	$18.32	$18.32	—	COM	037604105
—	RAYTHEON CO	75	$5,000	0.0%	$66.67	$66.67	—	COM	755111507
—	M D C HLDGS INC	155	$5,000	0.0%	$32.26	$32.26	—	COM	552676108
—	WADDELL & REED FINL INC	108	$5,000	0.0%	$46.30	$46.30	—	COM	930059100
PRI	PRIMERICA INC	132	$5,000	0.0%	$37.88 *	$34.51	0.0%	COM	74164M108
PTC	PTC INC	205	$5,000	0.0%	$24.39	$24.01	0.0%	COM	69370C100
—	LIFE TIME FITNESS INC	93	$5,000	0.0%	$53.76	$53.76	—	COM	53217R207
MSCI	MSCI INC	116	$4,000	0.0%	$34.48 *	$29.77	0.0%	COM	55354G100
VRTS	VERITAS SOFTWARE CO	24	$4,000	0.0%	$166.67 *	$153.26	0.0%	COM	92828Q109
FHI	FEDERATED INVS INC PA	139	$4,000	0.0%	$28.78 *	$14.54	0.0%	COM	314211103
UTHR	UNITED THERAPEUTICS CORP	60	$4,000	0.0%	$66.67 *	$64.42	0.0%	COM	91307C102
ASB	ASSOCIATED BANC CORP	276	$4,000	0.0%	$14.49 *	$9.98	0.0%	COM	045487105
POST	POST HLDGS INC	86	$4,000	0.0%	$46.51 *	$28.77	0.0%	COM	737446104
EWBC	EAST WEST BANCORP INC	154	$4,000	0.0%	$25.97 *	$19.15	0.0%	COM	27579R104
—	MENTOR GRAPHICS CORP	213	$4,000	0.0%	$18.78	$18.78	—	COM	587200106
MATW	MATTHEWS INTL CORP	98	$4,000	0.0%	$40.82 *	$27.75	0.0%	COM	577128101
EEM	ISHARES TR	115	$4,000	0.0%	$34.78	$34.78	—	COM	464287234
EWH	ISHARES INC HK	240	$4,000	0.0%	$16.67	$16.67	—	COM	464286871
—	INTERNATIONAL RECTIFIER C	189	$4,000	0.0%	$21.16	$21.16	—	COM	460254105
—	CHANGYOU COM LTD	119	$4,000	0.0%	$33.61	$33.61	—	COM	15911M107
CRL	CHARLES RIV LABS INTL INC	109	$4,000	0.0%	$36.70 *	$42.84	0.0%	COM	159864107
IDA	IDACORP INC	94	$4,000	0.0%	$42.55 *	$48.08	0.0%	COM	451107106
—	CLARCOR INC	84	$4,000	0.0%	$47.62	$47.62	—	COM	179895107
CMP	COMPASS MINERALS INTL INC	48	$4,000	0.0%	$83.33 *	$57.41	0.0%	COM	20451N101
—	COMPUWARE CORP	372	$4,000	0.0%	$10.75	$10.75	—	COM	205638109
HLX	HELIX ENERGY SOLUTIONS GR	184	$4,000	0.0%	$21.74 *	$23.34	0.0%	COM	42330P107
CFR	CULLEN FROST BANKERS	59	$4,000	0.0%	$67.80 *	$43.57	0.0%	COM	229899109
CPRT	COPART INC	120	$4,000	0.0%	$33.33 *	$4.25	0.0%	COM	217204106
TEO	TELECOM ARGENTINA S A	266	$4,000	0.0%	$15.04	$15.04	—	COM	879273209
—	GENESEE & WYO INC	48	$4,000	0.0%	$83.33	$83.33	—	COM	371559105
HWC	HANCOCK HLDG CO	143	$4,000	0.0%	$27.97 *	$28.58	0.0%	COM	410120109
—	TIBCO SOFTWARE INC	196	$4,000	0.0%	$20.41	$20.41	—	COM	88632Q103
GNTX	GENTEX CORP	189	$4,000	0.0%	$21.16 *	$11.27	0.0%	COM	371901109
LNWO	SCIENTIFIC GAMES CORP	330	$4,000	0.0%	$12.12 *	$9.54	0.0%	COM	80874P109
GGG	GRACO INC	66	$4,000	0.0%	$60.61 *	$16.98	0.0%	COM	384109104
—	SHANDA GAMES LTD	1,002	$4,000	0.0%	$3.99	$3.99	—	COM	81941U105
WBS	WEBSTER FINANCIAL CORP	147	$4,000	0.0%	$27.21 *	$23.57	0.0%	COM	947890109
ZBRA	ZEBRA TECHNOLOGIES CORP	89	$4,000	0.0%	$44.94	$45.53	0.0%	COM	989207105
—	TIDEWATER INC	78	$4,000	0.0%	$51.28	$51.28	—	COM	886423102
SEIC	SEI INVESTMENTS CO	144	$4,000	0.0%	$27.78 *	$24.76	0.0%	COM	784117103
—	CAPITALSOURCE INC	285	$3,000	0.0%	$10.53	$10.53	—	COM	14055X102
CSWC	CAPITAL SOUTHWEST CORP	19	$3,000	0.0%	$157.89 *	$4.10	0.0%	COM	140501107
—	ADTRAN INC	105	$3,000	0.0%	$28.57	$28.57	—	COM	00738A106
—	WOORI FIN HLDGS CO LTD	101	$3,000	0.0%	$29.70	$29.70	—	COM	981063100
CPT	CAMDEN PPTY TR	49	$3,000	0.0%	$61.22 *	$42.93	0.0%	COM	133131102
SBNY	SIGNATURE BK NEW YORK N Y	37	$3,000	0.0%	$81.08	$81.08	—	COM	82669G104
—	FIRSTMERIT CORP	153	$3,000	0.0%	$19.61	$19.61	—	COM	337915102
—	RIVERBED TECHNOLOGY INC	221	$3,000	0.0%	$13.57	$13.57	—	COM	768573107
STC	STEWART INFORMATION SVCS	98	$3,000	0.0%	$30.61 *	$27.19	0.0%	COM	860372101
—	SENIOR HSG PPTYS TR	111	$3,000	0.0%	$27.03	$27.03	—	COM	81721M109
—	ROSETTA RESOURCES INC	59	$3,000	0.0%	$50.85	$50.85	—	COM	777779307
—	GT ADVANCED TECHNOLOGIES	752	$3,000	0.0%	$3.99	$3.99	—	COM	36191U106
WDC	WESTERN DIGITAL CORP	52	$3,000	0.0%	$57.69 *	$35.69	0.0%	COM	958102105
—	SOTHEBYS	80	$3,000	0.0%	$37.50	$37.50	—	COM	835898107
FULT	FULTON FINL CORP PA	300	$3,000	0.0%	$10.00 *	$7.19	0.0%	COM	360271100
—	FORUM ENERGY TECHNOLOGIES	95	$3,000	0.0%	$31.58	$31.58	—	COM	34984V100
—	TAUBMAN CTRS INC	40	$3,000	0.0%	$75.00	$75.00	—	COM	876664103
WEX	WEX INC	34	$3,000	0.0%	$88.24 *	$74.24	0.0%	COM	96208T104
ACIW	ACI WORLDWIDE INC	62	$3,000	0.0%	$48.39 *	$15.16	0.0%	COM	004498101
—	ASTORIA FINL CORP	254	$3,000	0.0%	$11.81	$11.81	—	COM	046265104
ALEX	ALEXANDER & BALDWIN INC N	65	$3,000	0.0%	$46.15	$46.15	—	COM	014491104
WAFD	WASHINGTON FED INC	136	$3,000	0.0%	$22.06 *	$12.07	0.0%	COM	938824109
—	ANSYS INC	44	$3,000	0.0%	$68.18	$68.18	—	COM	03662Q105
—	APOLLO INVT CORP	333	$3,000	0.0%	$9.01	$9.01	—	COM	03761U106
—	WMS INDS INC	110	$3,000	0.0%	$27.27	$27.27	—	COM	929297109
—	VALUECLICK INC	111	$3,000	0.0%	$27.03	$27.03	—	COM	92046N102
VLY	VALLEY NATL BANCORP	356	$3,000	0.0%	$8.43 *	$9.34	0.0%	COM	919794107
UDR	UDR INC	125	$3,000	0.0%	$24.00 *	$15.84	0.0%	COM	902653104
—	ATWOOD OCEANICS INC	62	$3,000	0.0%	$48.39	$48.39	—	COM	050095108
VRE	MACK CALI RLTY CORP	120	$3,000	0.0%	$25.00	$25.00	—	COM	554489104
—	DREAMWORKS ANIMATION SKG	122	$3,000	0.0%	$24.59	$24.59	—	COM	26153C103
—	LIBERTY PPTY TR	76	$3,000	0.0%	$39.47	$39.47	—	COM	531172104
LEA	LEAR CORP	44	$3,000	0.0%	$68.18 *	$46.85	0.0%	COM	521865204
—	CYPRESS SEMICONDUCTOR CO	280	$3,000	0.0%	$10.71	$10.71	—	COM	232806109
—	PLANTRONICS INC NEW	63	$3,000	0.0%	$47.62	$47.62	—	COM	727493108
—	JANUS CAP GROUP INC	410	$3,000	0.0%	$7.32	$7.32	—	COM	47102X105
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	$120.00	—	COM	313747206
FICO	FAIR ISAAC CORP	61	$3,000	0.0%	$49.18 *	$46.20	0.0%	COM	303250104
—	RF MICRODEVICES INC	638	$3,000	0.0%	$4.70	$4.70	—	COM	749941100
—	DRIL-QUIP INC	33	$3,000	0.0%	$90.91	$90.91	—	COM	262037104
—	AMERICAN CAPITAL STRATEGI	198	$3,000	0.0%	$15.15	$15.15	—	COM	02503Y103
—	INFORMATICA CORP	93	$3,000	0.0%	$32.26	$32.26	—	COM	45666Q102
—	OIL CO LUKOIL	56	$3,000	0.0%	$53.57	$53.57	—	COM	677862104
—	SOLERA HOLDINGS INC	60	$3,000	0.0%	$50.00	$50.00	—	COM	83421A104
—	CORPORATE EXECUTIVE BRD C	46	$3,000	0.0%	$65.22	$65.22	—	COM	21988R102
—	MONSTER WORLDWIDE INC	691	$3,000	0.0%	$4.34	$4.34	—	COM	611742107
—	BARRETT BILL CORP	129	$3,000	0.0%	$23.26	$23.26	—	COM	06846N104
BOH	BANK HAWAII CORP	50	$3,000	0.0%	$60.00 *	$31.53	0.0%	COM	062540109
—	BANCORPSOUTH INC	183	$3,000	0.0%	$16.39	$16.39	—	COM	059692103
CPF	CENTRAL PAC FINL CORP	146	$3,000	0.0%	$20.55 *	$11.01	0.0%	COM	154760409
—	HOME PROPERTIES INC	44	$3,000	0.0%	$68.18	$68.18	—	COM	437306103
IDCC	INTERDIGITAL INC	56	$3,000	0.0%	$53.57 *	$44.80	0.0%	COM	45867G101
CDP	CORPORATE OFFICE PPTYS TR	84	$2,000	0.0%	$23.81	$23.81	—	COM	22002T108
CATY	CATHAY GENERAL BANCORP	97	$2,000	0.0%	$20.62 *	$14.04	0.0%	COM	149150104
AXAHY	AXA SA	85	$2,000	0.0%	$23.53	$23.53	—	ADR	054536107
—	INTREPID POTASH INC	95	$2,000	0.0%	$21.05	$21.05	—	COM	46121Y102
CBOE	CBOE HLDGS INC	50	$2,000	0.0%	$40.00 *	$33.33	0.0%	COM	12503M108
—	C&J ENERGY SVCS INC	103	$2,000	0.0%	$19.42	$19.42	—	COM	12467B304
—	BIOMED REALTY TRUST INC	114	$2,000	0.0%	$17.54	$17.54	—	COM	09063H107
MASI	MASIMO CORP	94	$2,000	0.0%	$21.28	$21.04	0.0%	COM	574795100
NDVLY	NEW WORLD DEV LTD	555	$2,000	0.0%	$3.60	$3.60	—	COM	649274305
—	HOPEWELL HLDGS LTD	478	$2,000	0.0%	$4.18	$4.18	—	COM	439555301
—	BRE PROPERTIES	34	$2,000	0.0%	$58.82	$58.82	—	COM	05564E106
HIW	HIGHWOODS PPTYS INC	63	$2,000	0.0%	$31.75	$31.75	—	COM	431284108
—	INTERSIL CORP	316	$2,000	0.0%	$6.33	$6.33	—	COM	46069S109
—	INTERNATIONAL SPEEDWAY CO	76	$2,000	0.0%	$26.32	$26.32	—	COM	460335201
—	CONCUR TECHNOLOGIES INC	24	$2,000	0.0%	$83.33	$83.33	—	COM	206708109
IBOC	INTERNATIONAL BANCSHARES	103	$2,000	0.0%	$19.42 *	$14.96	0.0%	COM	459044103
—	INTEGRATED DEVICE TECHNOL	246	$2,000	0.0%	$8.13	$8.13	—	COM	458118106
—	WESTERN REFNG INC	86	$2,000	0.0%	$23.26	$23.26	—	COM	959319104
—	WEINGARTEN RLTY INVS	69	$2,000	0.0%	$28.99	$28.99	—	COM	948741103
TR	TOOTSIE ROLL INDS INC	70	$2,000	0.0%	$28.57 *	$23.22	0.0%	COM	890516107
—	THORATEC CORP	62	$2,000	0.0%	$32.26	$32.26	—	COM	885175307
—	CARBO CERAMICS INC	36	$2,000	0.0%	$55.56	$55.56	—	COM	140781105
SSREY	SWISS RE LTD	21	$2,000	0.0%	$95.24	$95.24	—	COM	870886108
—	SURGUTNEFTEGAZ JSC	207	$2,000	0.0%	$9.66	$9.66	—	ADR	868861204
—	STRAYER ED INC	44	$2,000	0.0%	$45.45	$45.45	—	COM	863236105
—	ROVI CORP	105	$2,000	0.0%	$19.05	$19.05	—	COM	779376102
—	STERLITE INDS INDIA LTD	268	$2,000	0.0%	$7.46	$7.46	—	ADR	859737207
—	HMS HLDGS CORP	87	$2,000	0.0%	$22.99	$22.99	—	COM	40425J101
GOFPY	GREEK ORGANISATION OF FOO	371	$2,000	0.0%	$5.39	$5.39	—	COM	392483103
SMTC	SEMTECH CORP	52	$2,000	0.0%	$38.46 *	$34.16	0.0%	COM	816850101
SLAB	SILICON LABORATORIES INC	56	$2,000	0.0%	$35.71 *	$41.29	0.0%	COM	826919102
—	GAZPROM O A O	270	$2,000	0.0%	$7.41	$7.41	—	ADR	368287207
—	WHEELOCK & CO LTD	35	$2,000	0.0%	$57.14	$57.14	—	ADR	963271200
WARFY	WHARF HLDGS LTD	90	$2,000	0.0%	$22.22	$22.22	—	ADR	962257408
PCH	POTLATCH CORP NEW	55	$2,000	0.0%	$36.36	$36.36	—	COM	737630103
TRMK	TRUSTMARK CORP	91	$2,000	0.0%	$21.98 *	$16.43	0.0%	COM	898402102
ARE	ALEXANDRIA REAL ESTATE EQ	37	$2,000	0.0%	$54.05 *	$44.92	0.0%	COM	015271109
REG	REGENCY CTRS CORP	41	$2,000	0.0%	$48.78 *	$33.45	0.0%	COM	758849103
EXP	EAGLE MATERIALS INC	30	$2,000	0.0%	$66.67 *	$65.06	0.0%	COM	26969P108
KRC	KILROY RLTY CORP	34	$2,000	0.0%	$58.82	$58.82	—	COM	49427F108
POAHY	PORSCHE AUTOMOBIL HLDG SE	195	$2,000	0.0%	$10.26	$10.26	—	ADR	73328P106
KLIC	KULICKE & SOFFA INDS INC	217	$2,000	0.0%	$9.22 *	$9.86	0.0%	COM	501242101
PB	PROSPERITY BANCSHARES INC	43	$2,000	0.0%	$46.51 *	$34.46	0.0%	COM	743606105
MTSI	MA COM TECHNOLOGY SOLUTIO	163	$2,000	0.0%	$12.27 *	$14.05	0.0%	COM	55405Y100
—	AMERICAN CAMPUS CMNTYS IN	57	$2,000	0.0%	$35.09	$35.09	—	COM	024835100
—	ADVENT SOFTWARE INC	43	$2,000	0.0%	$46.51	$46.51	—	COM	007974108
RDN	RADIAN GROUP INC	137	$2,000	0.0%	$14.60 *	$9.97	0.0%	COM	750236101
EXR	EXTRA SPACE STORAGE INC	42	$2,000	0.0%	$47.62 *	$26.60	0.0%	COM	30225T102
ESS	ESSEX PPTY TR INC	15	$2,000	0.0%	$133.33 *	$105.05	0.0%	COM	297178105
USNZY	USINAS SIDERURGICAS DE MI	170	$1,000	0.0%	$5.88	$5.88	—	COM	917302200
—	PDL BIOPHARMA INC	170	$1,000	0.0%	$5.88	$5.88	—	COM	69329Y104
REPYY	REPSOL YPF S A	50	$1,000	0.0%	$20.00	$20.00	—	ADR	76026T205
KB	KOOKMIN BK NEW	48	$1,000	0.0%	$20.83	$20.83	—	COM	48241A105
—	FINMECCANICA SPA	375	$1,000	0.0%	$2.67	$2.67	—	ADR	318027208
—	EQUITY ONE	61	$1,000	0.0%	$16.39	$16.39	—	COM	294752100
NNN	NATIONAL RETAIL PPTYS INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	637417106
—	ISHARES INC	86	$1,000	0.0%	$11.63	$11.63	—	COM	464286673
BMA	BANCO MACRO SA	104	$1,000	0.0%	$9.62	$9.62	—	ADR	05961W105
OHI	OMEGA HEALTHCARE INVS INC	47	$1,000	0.0%	$21.28	$21.28	—	COM	681936100
IPXHY	INPEX CORP	138	$1,000	0.0%	$7.25	$7.25	—	ADR	45790H101
—	SOLARWINDS INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	83416B109
—	BBVA BANCO FRANCES S A	362	$1,000	0.0%	$2.76	$2.76	—	ADR	07329M100
—	ISHARES INC	96	$1,000	0.0%	$10.42	$10.42	—	COM	464286830
—	ST BARBARA LTD	520	$1,000	0.0%	$1.92	$1.92	—	ADR	852278100
WABC	WESTAMERICA BANCORPORATIO	21	$1,000	0.0%	$47.62 *	$29.77	0.0%	COM	957090103
—	STATOIL ASA	62	$1,000	0.0%	$16.13	$16.13	—	COM	85771P102
RGLD	ROYAL GOLD INC	22	$1,000	0.0%	$45.45 *	$54.12	0.0%	COM	780287108
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	$15.15	—	COM	36829G107
SEOAY	STORA ENSO CORP	180	$1,000	0.0%	$5.56	$5.56	—	ADR	86210M106
—	TECHNE CORP	19	$1,000	0.0%	$52.63	$52.63	—	COM	878377100
DDD	3-D SYS CORP DEL	33	$1,000	0.0%	$30.30 *	$41.34	0.0%	COM	88554D205
GARPY	GOLDEN AGRI RESOURCES LTD	32	$1,000	0.0%	$31.25	$31.25	—	COM	380787200
YZCAY	YANZHOU COAL MNG CO LTD	207	$1,000	0.0%	$4.83	$4.83	—	COM	984846105
—	GREENHILL & CO INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	395259104
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.00	$0.04	0.0%	COM	766883102
—	OI S A	180	$0	0.0%	$0.00	—	—	ADR	670851203
—	LINC ENERGY LIMITED	55	$0	0.0%	$0.00	—	—	ADR	532782109