Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (548)

URI UNITED RENTALS INC 2.2%

Value $2.652M Shares 27,933 Est. Cost $51.55 Unrealized +59.3%

— ON ASSIGNMENT INC 2.2%

Value $2.651M Shares 68,700 Est. Cost $26.72 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 2.2%

Value $2.592M Shares 146,200 Est. Cost $12.54 Unrealized +28.0%

AMAT APPLIED MATLS INC 2.2%

Value $2.578M Shares 126,300 Est. Cost $15.75 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISC 2.1%

Value $2.527M Shares 46,800 Est. Cost $40.61 Unrealized +18.2%

— HANESBRANDS INC 2.1%

Value $2.521M Shares 32,963 Est. Cost $70.69 Unrealized —

CDW CDW CORP 2.1%

Value $2.508M Shares 91,400 Est. Cost $21.69 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO 2.1%

Value $2.501M Shares 28,700 Est. Cost $87.14 Unrealized —

— LAZARD LTD 2.1%

Value $2.5M Shares 53,100 Est. Cost $47.08 Unrealized —

AL AIR LEASE CORP 2.1%

Value $2.491M Shares 66,800 Est. Cost $24.29 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 2.1%

Value $2.484M Shares 13,410 Est. Cost $70.58 Unrealized +35.0%

— B/E AEROSPACE INC 2.1%

Value $2.471M Shares 28,471 Est. Cost $63.07 Unrealized —

LEA LEAR CORP 2.1%

Value $2.46M Shares 29,383 Est. Cost $63.97 Unrealized +1.8%

— COLFAX CORP 2.0%

Value $2.439M Shares 34,200 Est. Cost $71.32 Unrealized —

CBOE CBOE HLDGS INC 2.0%

Value $2.419M Shares 42,744 Est. Cost $42.73 Unrealized +7.4%

UHAL AMERCO 2.0%

Value $2.414M Shares 10,400 Est. Cost $23.13 Unrealized 0.0%

ECL ECOLAB INC 2.0%

Value $2.408M Shares 22,300 Est. Cost $73.48 Unrealized +25.1%

— JUNIPER NETWORKS INC 2.0%

Value $2.385M Shares 92,600 Est. Cost $25.76 Unrealized —

PPG PPG INDS INC 2.0%

Value $2.36M Shares 12,200 Est. Cost $59.61 Unrealized +29.5%

WAB WABTEC CORP 2.0%

Value $2.351M Shares 30,338 Est. Cost $63.01 Unrealized +13.8%

PKG PACKAGING CORP AMER 2.0%

Value $2.338M Shares 33,221 Est. Cost $48.06 Unrealized +0.2%

— SBA COMMUNICATIONS CORP 1.9%

Value $2.329M Shares 25,600 Est. Cost $89.94 Unrealized —

SEE SEALED AIR CORP NEW 1.9%

Value $2.327M Shares 70,800 Est. Cost $25.10 Unrealized +6.9%

AMCX AMC NETWORKS INC 1.9%

Value $2.316M Shares 31,690 Est. Cost $66.65 Unrealized +4.9%

MAS MASCO CORP 1.9%

Value $2.301M Shares 103,600 Est. Cost $16.53 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 1.9%

Value $2.291M Shares 97,500 Est. Cost $22.58 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 1.9%

Value $2.276M Shares 87,100 Est. Cost $22.12 Unrealized +15.1%

FBIN FORTUNE BRANDS HOME & SEC 1.9%

Value $2.256M Shares 53,606 Est. Cost $28.80 Unrealized +13.1%

— FLEETCOR TECHNOLOGIES INC 1.9%

Value $2.221M Shares 19,300 Est. Cost $116.95 Unrealized —

TRIP TRIPADVISOR INC 1.7%

Value $2.047M Shares 22,600 Est. Cost $63.00 Unrealized +28.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $972K Shares 8,928 Est. Cost $59.82 Unrealized +33.9%

ABBV ABBVIE INC 0.7%

Value $848K Shares 16,497 Est. Cost $26.55 Unrealized +18.6%

ADI ANALOG DEVICES INC 0.7%

Value $842K Shares 15,848 Est. Cost $34.29 Unrealized +14.5%

LMT LOCKHEED MARTIN CORP 0.7%

Value $836K Shares 5,119 Est. Cost $71.65 Unrealized +58.2%

LLY LILLY ELI & CO 0.7%

Value $826K Shares 14,025 Est. Cost $44.54 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $824K Shares 14,520 Est. Cost $35.76 Unrealized 0.0%

— WALGREEN CO 0.7%

Value $815K Shares 12,349 Est. Cost $44.17 Unrealized —

— HARRIS CORP DEL 0.7%

Value $809K Shares 11,056 Est. Cost $49.24 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS 0.7%

Value $806K Shares 15,253 Est. Cost $40.58 Unrealized —

Value $806K Shares 5,939 Est. Cost $65.81 Unrealized +15.9%

MSFT MICROSOFT CORP 0.7%

Value $798K Shares 19,468 Est. Cost $27.31 Unrealized +14.5%

— UNITED TECHNOLOGIES CORP 0.7%

Value $788K Shares 6,745 Est. Cost $103.38 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.7%

Value $784K Shares 9,641 Est. Cost $51.91 Unrealized +18.0%

KMB KIMBERLY CLARK CORP 0.7%

Value $779K Shares 7,062 Est. Cost $62.05 Unrealized +11.8%

— WISCONSIN ENERGY CORP 0.6%

Value $777K Shares 16,699 Est. Cost $41.50 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $776K Shares 6,632 Est. Cost $79.25 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $774K Shares 7,876 Est. Cost $61.58 Unrealized +8.2%

SON SONOCO PRODS CO 0.6%

Value $769K Shares 18,754 Est. Cost $26.06 Unrealized +7.5%

COP CONOCOPHILLIPS 0.6%

Value $768K Shares 10,916 Est. Cost $41.96 Unrealized +8.2%

INTC INTEL CORP 0.6%

Value $757K Shares 29,340 Est. Cost $17.18 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSIN 0.6%

Value $752K Shares 9,731 Est. Cost $46.50 Unrealized +12.8%

GPC GENUINE PARTS CO 0.6%

Value $746K Shares 8,594 Est. Cost $56.71 Unrealized +5.9%

CSCO CISCO SYS INC 0.6%

Value $744K Shares 33,200 Est. Cost $15.30 Unrealized 0.0%

TMP TOMPKINS FINANCIAL CORPOR 0.6%

Value $743K Shares 15,173 Est. Cost $31.98 Unrealized +3.6%

ACH OWENS & MINOR INC NEW 0.6%

Value $743K Shares 21,221 Est. Cost $27.05 Unrealized +8.5%

PG PROCTER & GAMBLE CO 0.6%

Value $742K Shares 9,202 Est. Cost $55.95 Unrealized +1.0%

ARLP ALLIANCE RES PARTNER L P 0.6%

Value $726K Shares 8,625 Est. Cost $75.43 Unrealized —

KLAC KLA-TENCOR CORP 0.6%

Value $713K Shares 10,310 Est. Cost $38.30 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.6%

Value $712K Shares 7,290 Est. Cost $53.90 Unrealized +7.7%

— PEOPLES UNITED FINANCIAL 0.6%

Value $711K Shares 47,825 Est. Cost $14.87 Unrealized —

— PIEDMONT NAT GAS INC 0.6%

Value $702K Shares 19,840 Est. Cost $33.72 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $702K Shares 14,754 Est. Cost $26.68 Unrealized -3.0%

SYY SYSCO CORP 0.6%

Value $699K Shares 19,351 Est. Cost $24.22 Unrealized +7.8%

CINF CINCINNATI FINL CORP 0.6%

Value $687K Shares 14,127 Est. Cost $33.95 Unrealized +0.7%

MCY MERCURY GENL CORP NEW 0.6%

Value $680K Shares 15,083 Est. Cost $45.64 Unrealized +0.1%

CTBI COMMUNITY TR BANCORP INC 0.6%

Value $672K Shares 16,207 Est. Cost $20.75 Unrealized +15.8%

PAYX PAYCHEX INC 0.6%

Value $672K Shares 15,766 Est. Cost $26.34 Unrealized +12.0%

APD AIR PRODS & CHEMS INC 0.6%

Value $672K Shares 5,645 Est. Cost $71.87 Unrealized +10.3%

MCD MCDONALDS CORP 0.6%

Value $670K Shares 6,832 Est. Cost $71.53 Unrealized -1.8%

CLX CLOROX CO DEL 0.6%

Value $670K Shares 7,614 Est. Cost $61.95 Unrealized +1.2%

T AT&T INC 0.6%

Value $659K Shares 18,777 Est. Cost $11.20 Unrealized -3.1%

CVX CHEVRON CORP 0.5%

Value $655K Shares 5,512 Est. Cost $72.07 Unrealized -2.4%

ACN ACCENTURE PLC CL A 0.5%

Value $642K Shares 8,049 Est. Cost $61.90 Unrealized +8.1%

EMR EMERSON ELEC CO 0.5%

Value $639K Shares 9,571 Est. Cost $41.91 Unrealized +14.0%

ORI OLD REP INTL CORP 0.5%

Value $596K Shares 36,345 Est. Cost $6.13 Unrealized +13.6%

PSX PHILLIPS 66 0.5%

Value $586K Shares 7,610 Est. Cost $40.44 Unrealized +23.2%

AROW ARROW FINL CORP 0.5%

Value $580K Shares 21,924 Est. Cost $14.20 Unrealized +1.2%

AFL AFLAC INC 0.4%

Value $516K Shares 8,188 Est. Cost $20.11 Unrealized +19.3%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $458K Shares 4,712 Est. Cost $57.67 Unrealized +23.8%

NVS NOVARTIS A G 0.4%

Value $441K Shares 5,189 Est. Cost $75.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $436K Shares 10,040 Est. Cost $25.02 Unrealized +17.2%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $434K Shares 4,461 Est. Cost $55.38 Unrealized +15.9%

— DR PEPPER SNAPPLE GROUP I 0.3%

Value $414K Shares 7,600 Est. Cost $54.47 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.3%

Value $402K Shares 8,650 Est. Cost $21.50 Unrealized +14.1%

LEG LEGGETT & PLATT INC 0.3%

Value $393K Shares 12,040 Est. Cost $32.48 Unrealized -4.7%

CAH CARDINAL HEALTH INC 0.3%

Value $364K Shares 5,197 Est. Cost $32.61 Unrealized +54.8%

UBSI UNITED BANKSHARES INC WES 0.3%

Value $364K Shares 11,889 Est. Cost $25.77 Unrealized +16.4%

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $362K Shares 5,168 Est. Cost $64.89 Unrealized +12.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $350K Shares 5,390 Est. Cost $44.55 Unrealized +7.5%

ABM ABM INDS INC 0.3%

Value $347K Shares 12,061 Est. Cost $19.78 Unrealized +10.6%

IBM INTERNATIONAL BUSINESS M 0.3%

Value $326K Shares 1,696 Est. Cost $118.94 Unrealized -8.2%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $289K Shares 9,209 Est. Cost $19.42 Unrealized +30.2%

KO COCA COLA CO 0.2%

Value $283K Shares 7,310 Est. Cost $26.78 Unrealized -0.8%

GIS GENERAL MLS INC 0.2%

Value $282K Shares 5,448 Est. Cost $31.98 Unrealized +3.1%

— INGRAM MICRO INC 0.2%

Value $185K Shares 6,275 Est. Cost $19.06 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $175K Shares 3,971 Est. Cost $39.70 Unrealized +11.4%

— NORDSTROM INC 0.1%

Value $127K Shares 2,032 Est. Cost $60.04 Unrealized —

AVT AVNET INC 0.1%

Value $116K Shares 2,489 Est. Cost $25.88 Unrealized +28.4%

— TECH DATA CORP 0.1%

Value $115K Shares 1,884 Est. Cost $47.00 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $97,000 Shares 1,629 Est. Cost $38.94 Unrealized +39.8%

— HOLLYFRONTIER CORP 0.1%

Value $89,000 Shares 1,868 Est. Cost $42.81 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $89,000 Shares 1,132 Est. Cost $57.92 Unrealized +36.6%

— GOOGLE INC CL A 0.1%

Value $84,000 Shares 75 Est. Cost $880.00 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value $82,000 Shares 153 Est. Cost $13.16 Unrealized +26.0%

MUSA MURPHY USA INC 0.1%

Value $80,000 Shares 1,977 Est. Cost $38.08 Unrealized +3.3%

— SUPERVALU INC 0.1%

Value $74,000 Shares 10,844 Est. Cost $6.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $69,000 Shares 846 Est. Cost $59.51 Unrealized +3.5%

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $65,000 Shares 1,651 Est. Cost $36.48 Unrealized -9.5%

— PRICELINE COM INC 0.1%

Value $60,000 Shares 50 Est. Cost $825.24 Unrealized —

— PENNEY J C INC 0.0%

Value $58,000 Shares 6,678 Est. Cost $9.18 Unrealized —

— CST BRANDS INC 0.0%

Value $55,000 Shares 1,773 Est. Cost $30.65 Unrealized —

AGCO AGCO CORP 0.0%

Value $49,000 Shares 886 Est. Cost $41.84 Unrealized +0.7%

— URS CORP NEW 0.0%

Value $48,000 Shares 1,029 Est. Cost $47.49 Unrealized —

— HEALTH NET INC 0.0%

Value $47,000 Shares 1,386 Est. Cost $31.39 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $46,000 Shares 150 Est. Cost $213.68 Unrealized +48.6%

RGA REINSURANCE GROUP AMER IN 0.0%

Value $45,000 Shares 566 Est. Cost $63.53 Unrealized +19.5%

— OFFICE DEPOT INC 0.0%

Value $43,000 Shares 10,522 Est. Cost $3.92 Unrealized —

GLD STREETTRACKS GOLD TR 0.0%

Value $43,000 Shares 350 Est. Cost $120.00 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $43,000 Shares 2,402 Est. Cost $14.33 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $42,000 Shares 2,733 Est. Cost $18.96 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $41,000 Shares 347 Est. Cost $36.66 Unrealized +24.7%

— ROCK-TENN CO 0.0%

Value $41,000 Shares 389 Est. Cost $100.00 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $40,000 Shares 564 Est. Cost $67.48 Unrealized +5.8%

— WELLCARE HEALTH PLANS INC 0.0%

Value $40,000 Shares 633 Est. Cost $57.31 Unrealized —

— FIDELITY NATIONAL FINANCI 0.0%

Value $37,000 Shares 1,164 Est. Cost $23.50 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $36,000 Shares 1,004 Est. Cost $26.62 Unrealized -3.0%

— ASHLAND INC NEW 0.0%

Value $35,000 Shares 352 Est. Cost $83.33 Unrealized —

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $35,000 Shares 1,090 Est. Cost $29.07 Unrealized +0.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $35,000 Shares 427 Est. Cost $64.98 Unrealized +18.0%

OSK OSHKOSH TRUCK CORP 0.0%

Value $34,000 Shares 574 Est. Cost $32.14 Unrealized +42.0%

STLD STEEL DYNAMICS INC 0.0%

Value $33,000 Shares 1,879 Est. Cost $11.72 Unrealized +15.5%

TEX TEREX CORP NEW 0.0%

Value $33,000 Shares 738 Est. Cost $30.88 Unrealized +36.1%

UGI UGI CORP NEW 0.0%

Value $31,000 Shares 689 Est. Cost $26.32 Unrealized +9.4%

— JARDEN CORP 0.0%

Value $31,000 Shares 517 Est. Cost $44.61 Unrealized —

FXI ISHARES TR 0.0%

Value $31,000 Shares 855 Est. Cost $32.75 Unrealized —

KBR KBR INC 0.0%

Value $30,000 Shares 1,132 Est. Cost $26.45 Unrealized -4.3%

CMC COMMERCIAL METALS CO 0.0%

Value $29,000 Shares 1,558 Est. Cost $11.33 Unrealized +32.7%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $29,000 Shares 288 Est. Cost $43.35 Unrealized +80.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $28,000 Shares 223 Est. Cost $72.07 Unrealized +46.9%

WRB BERKLEY W R CORP 0.0%

Value $28,000 Shares 673 Est. Cost $9.56 Unrealized -3.1%

INGR INGREDION INC 0.0%

Value $28,000 Shares 409 Est. Cost $70.05 Unrealized -6.3%

VYX NCR CORP NEW 0.0%

Value $28,000 Shares 770 Est. Cost $19.23 Unrealized +10.5%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $27,000 Shares 450 Est. Cost $53.33 Unrealized —

— OMNICARE INC 0.0%

Value $27,000 Shares 455 Est. Cost $48.59 Unrealized —

— FOOT LOCKER INC 0.0%

Value $27,000 Shares 578 Est. Cost $34.97 Unrealized —

— GENERAL CABLE CORP DEL NE 0.0%

Value $25,000 Shares 975 Est. Cost $30.08 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $25,000 Shares 1,080 Est. Cost $19.44 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $25,000 Shares 355 Est. Cost $53.05 Unrealized +34.4%

— CON-WAY INC 0.0%

Value $24,000 Shares 580 Est. Cost $38.63 Unrealized —

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $24,000 Shares 5,877 Est. Cost $3.63 Unrealized +5.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $24,000 Shares 340 Est. Cost $64.45 Unrealized +2.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $24,000 Shares 442 Est. Cost $37.13 Unrealized +8.5%

BIGGQ BIG LOTS INC 0.0%

Value $24,000 Shares 633 Est. Cost $26.65 Unrealized -12.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $23,000 Shares 2,656 Est. Cost $6.72 Unrealized +30.4%

SLV ISHARES SILVER TRUST 0.0%

Value $23,000 Shares 1,200 Est. Cost $19.17 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $23,000 Shares 864 Est. Cost $23.27 Unrealized +9.3%

— ALLEGHANY CORP DEL 0.0%

Value $23,000 Shares 57 Est. Cost $386.27 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $22,000 Shares 241 Est. Cost $26.50 Unrealized +41.7%

LKQ LKQ CORP 0.0%

Value $22,000 Shares 849 Est. Cost $21.42 Unrealized +17.2%

AFG AMERICAN FINL GROUP INC O 0.0%

Value $22,000 Shares 386 Est. Cost $21.15 Unrealized +19.8%

NVR NVR INC 0.0%

Value $22,000 Shares 19 Est. Cost $970.40 Unrealized +16.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $22,000 Shares 704 Est. Cost $26.40 Unrealized —

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $21,000 Shares 377 Est. Cost $24.09 Unrealized +22.0%

THG HANOVER INS GROUP INC 0.0%

Value $21,000 Shares 344 Est. Cost $34.96 Unrealized +20.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $21,000 Shares 777 Est. Cost $16.62 Unrealized +8.8%

— ALPHA NATURAL RESOURCES I 0.0%

Value $20,000 Shares 4,739 Est. Cost $4.94 Unrealized —

— EXELIS INC 0.0%

Value $20,000 Shares 1,029 Est. Cost $13.91 Unrealized —

— SPX CORP 0.0%

Value $20,000 Shares 202 Est. Cost $73.53 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $20,000 Shares 203 Est. Cost $97.77 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $19,000 Shares 495 Est. Cost $26.66 Unrealized +6.6%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $19,000 Shares 509 Est. Cost $31.48 Unrealized +16.4%

TKR TIMKEN CO 0.0%

Value $19,000 Shares 317 Est. Cost $39.48 Unrealized +4.1%

MDU MDU RES GROUP INC 0.0%

Value $19,000 Shares 561 Est. Cost $6.58 Unrealized +31.6%

— ASCENA RETAIL GROUP INC 0.0%

Value $19,000 Shares 1,128 Est. Cost $17.59 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $19,000 Shares 137 Est. Cost $80.85 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $19,000 Shares 158 Est. Cost $90.50 Unrealized +23.2%

GEF GREIF INC 0.0%

Value $19,000 Shares 364 Est. Cost $31.94 Unrealized +3.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $18,000 Shares 264 Est. Cost $20.14 Unrealized +9.8%

TRN TRINITY INDS INC 0.0%

Value $18,000 Shares 255 Est. Cost $10.24 Unrealized +59.6%

— HILLSHIRE BRANDS CO 0.0%

Value $17,000 Shares 448 Est. Cost $32.75 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $17,000 Shares 771 Est. Cost $13.92 Unrealized -3.5%

Value $17,000 Shares 360 Est. Cost $43.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $17,000 Shares 358 Est. Cost $31.17 Unrealized +10.4%

— APOLLO GROUP INC 0.0%

Value $17,000 Shares 485 Est. Cost $20.37 Unrealized —

— LEXMARK INTL INC CL A 0.0%

Value $17,000 Shares 357 Est. Cost $30.51 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $17,000 Shares 305 Est. Cost $49.51 Unrealized —

BCO BRINKS CO 0.0%

Value $17,000 Shares 589 Est. Cost $23.47 Unrealized +16.8%

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 365 Est. Cost $36.49 Unrealized -0.4%

— VALSPAR CORP 0.0%

Value $17,000 Shares 240 Est. Cost $63.07 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $17,000 Shares 322 Est. Cost $37.86 Unrealized —

RPM RPM INTL INC 0.0%

Value $17,000 Shares 415 Est. Cost $32.22 Unrealized +27.9%

CBT CABOT CORP 0.0%

Value $16,000 Shares 266 Est. Cost $27.67 Unrealized +43.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $16,000 Shares 248 Est. Cost $75.29 Unrealized —

WSO WATSCO INC 0.0%

Value $16,000 Shares 164 Est. Cost $84.94 Unrealized +13.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $16,000 Shares 327 Est. Cost $23.86 Unrealized -0.5%

PII POLARIS INDS INC 0.0%

Value $16,000 Shares 116 Est. Cost $90.50 Unrealized +49.1%

CLH CLEAN HARBORS INC 0.0%

Value $15,000 Shares 282 Est. Cost $55.76 Unrealized -2.3%

OIS OIL STS INTL INC 0.0%

Value $15,000 Shares 154 Est. Cost $51.03 Unrealized +8.6%

EWA ISHARES INC 0.0%

Value $15,000 Shares 590 Est. Cost $22.03 Unrealized —

THO THOR INDS INC 0.0%

Value $15,000 Shares 244 Est. Cost $31.55 Unrealized +39.6%

CSL CARLISLE CORP 0.0%

Value $15,000 Shares 193 Est. Cost $55.89 Unrealized +19.9%

— TOWERS WATSON & CO 0.0%

Value $15,000 Shares 131 Est. Cost $84.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 256 Est. Cost $16.89 Unrealized +7.0%

— HUBBELL INC 0.0%

Value $14,000 Shares 118 Est. Cost $96.00 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $14,000 Shares 552 Est. Cost $26.57 Unrealized -3.8%

— DRESSER-RAND GROUP INC 0.0%

Value $14,000 Shares 234 Est. Cost $57.93 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $14,000 Shares 199 Est. Cost $69.83 Unrealized +2.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $14,000 Shares 291 Est. Cost $33.94 Unrealized +9.0%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $14,000 Shares 1,170 Est. Cost $12.27 Unrealized -20.2%

— HSN INC 0.0%

Value $14,000 Shares 239 Est. Cost $53.82 Unrealized —

LII LENNOX INTL INC 0.0%

Value $14,000 Shares 149 Est. Cost $54.01 Unrealized +42.7%

RRX REGAL BELOIT CORP 0.0%

Value $14,000 Shares 190 Est. Cost $69.97 Unrealized +5.5%

UPBD RENT A CTR INC NEW 0.0%

Value $14,000 Shares 530 Est. Cost $33.42 Unrealized -18.9%

VMI VALMONT INDS INC 0.0%

Value $14,000 Shares 97 Est. Cost $145.42 Unrealized +1.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $14,000 Shares 201 Est. Cost $26.18 Unrealized +7.7%

— CABELAS INC 0.0%

Value $14,000 Shares 220 Est. Cost $62.87 Unrealized —

— ITT CORP 0.0%

Value $13,000 Shares 315 Est. Cost $31.20 Unrealized —

NVRI HARSCO CORPORATION 0.0%

Value $13,000 Shares 565 Est. Cost $23.15 Unrealized +6.0%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $13,000 Shares 190 Est. Cost $68.42 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $12,000 Shares 382 Est. Cost $21.83 Unrealized +27.4%

LSTR LANDSTAR SYS INC 0.0%

Value $12,000 Shares 197 Est. Cost $51.64 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $12,000 Shares 579 Est. Cost $17.11 Unrealized +7.4%

OGE OGE ENERGY CORP 0.0%

Value $12,000 Shares 339 Est. Cost $35.39 Unrealized -1.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,000 Shares 173 Est. Cost $56.27 Unrealized +27.4%

— STANCORP FINL GROUP INC 0.0%

Value $12,000 Shares 186 Est. Cost $49.85 Unrealized —

— TUPPERWARE CORP 0.0%

Value $12,000 Shares 141 Est. Cost $76.38 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $12,000 Shares 229 Est. Cost $33.65 Unrealized +23.0%

— DIEBOLD INC 0.0%

Value $12,000 Shares 309 Est. Cost $32.64 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 203 Est. Cost $30.39 Unrealized +28.9%

ALB ALBEMARLE CORP 0.0%

Value $12,000 Shares 176 Est. Cost $52.14 Unrealized +4.1%

— COVANCE INC 0.0%

Value $11,000 Shares 108 Est. Cost $78.13 Unrealized —

— CRANE CO 0.0%

Value $11,000 Shares 154 Est. Cost $57.14 Unrealized —

— DST SYS INC DEL 0.0%

Value $11,000 Shares 117 Est. Cost $63.29 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $11,000 Shares 495 Est. Cost $20.97 Unrealized +2.9%

DCI DONALDSON INC 0.0%

Value $11,000 Shares 250 Est. Cost $29.79 Unrealized +15.9%

OLN OLIN CORP 0.0%

Value $11,000 Shares 395 Est. Cost $16.87 Unrealized +12.2%

— WHITEWAVE FOODS CO 0.0%

Value $11,000 Shares 371 Est. Cost $15.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,000 Shares 305 Est. Cost $16.28 Unrealized +5.2%

— WPX ENERGY INC 0.0%

Value $11,000 Shares 631 Est. Cost $17.43 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 252 Est. Cost $29.10 Unrealized +14.5%

ATR APTARGROUP INC 0.0%

Value $11,000 Shares 167 Est. Cost $47.22 Unrealized +16.5%

— GREAT PLAINS ENERGY INC 0.0%

Value $11,000 Shares 393 Est. Cost $23.53 Unrealized —

— GUESS INC 0.0%

Value $11,000 Shares 392 Est. Cost $31.80 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $11,000 Shares 243 Est. Cost $43.79 Unrealized —

— ANN INC 0.0%

Value $11,000 Shares 276 Est. Cost $32.00 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $11,000 Shares 392 Est. Cost $23.33 Unrealized +4.0%

TOL TOLL BROTHERS INC 0.0%

Value $11,000 Shares 316 Est. Cost $33.99 Unrealized +8.3%

UVV UNIVERSAL CORP VA 0.0%

Value $11,000 Shares 190 Est. Cost $58.13 Unrealized -5.9%

— CHICOS FAS INC 0.0%

Value $11,000 Shares 686 Est. Cost $16.19 Unrealized —

CRI CARTER INC 0.0%

Value $11,000 Shares 147 Est. Cost $50.74 Unrealized +6.9%

— WGL HLDGS INC 0.0%

Value $11,000 Shares 265 Est. Cost $42.99 Unrealized —

— VECTREN CORP 0.0%

Value $11,000 Shares 279 Est. Cost $35.44 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11,000 Shares 161 Est. Cost $37.97 Unrealized +29.2%

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $10,000 Shares 44 Est. Cost $212.95 Unrealized +15.0%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $10,000 Shares 206 Est. Cost $11.34 Unrealized +9.5%

BR BROADRIDGE FIN 0.0%

Value $10,000 Shares 279 Est. Cost $21.42 Unrealized +41.2%

MSM MSC INDL DIRECT INC 0.0%

Value $10,000 Shares 121 Est. Cost $80.34 Unrealized +6.1%

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $10,000 Shares 685 Est. Cost $10.82 Unrealized +3.6%

BIO BIO RAD LABS INC 0.0%

Value $10,000 Shares 75 Est. Cost $117.30 Unrealized +9.3%

— MANTECH INTL CORP 0.0%

Value $10,000 Shares 331 Est. Cost $25.38 Unrealized —

SM SM ENERGY CO 0.0%

Value $10,000 Shares 139 Est. Cost $59.56 Unrealized +16.7%

— AOL INC 0.0%

Value $10,000 Shares 233 Est. Cost $37.60 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $10,000 Shares 51 Est. Cost $192.97 Unrealized -1.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $10,000 Shares 254 Est. Cost $27.63 Unrealized +30.2%

— EQUINIX INC 0.0%

Value $10,000 Shares 53 Est. Cost $185.05 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $10,000 Shares 293 Est. Cost $33.26 Unrealized —

WEN WENDYS CO 0.0%

Value $10,000 Shares 1,146 Est. Cost $5.79 Unrealized +58.1%

KMPR KEMPER CORP DEL 0.0%

Value $10,000 Shares 267 Est. Cost $33.21 Unrealized +15.7%

— PANERA BREAD CO 0.0%

Value $10,000 Shares 59 Est. Cost $183.86 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $10,000 Shares 141 Est. Cost $22.14 Unrealized +47.3%

NEU NEWMARKET CORP 0.0%

Value $10,000 Shares 26 Est. Cost $215.14 Unrealized +32.6%

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $10,000 Shares 177 Est. Cost $15.77 Unrealized +10.6%

WOR WORTHINGTON INDS INC 0.0%

Value $10,000 Shares 273 Est. Cost $20.36 Unrealized +22.4%

GVA GRANITE CONSTR INC 0.0%

Value $10,000 Shares 251 Est. Cost $29.55 Unrealized +21.4%

— BARCLAYS BK PLC 0.0%

Value $10,000 Shares 165 Est. Cost $54.55 Unrealized —

KBH KB HOME 0.0%

Value $9,000 Shares 512 Est. Cost $17.80 Unrealized -9.6%

AOS SMITH A O 0.0%

Value $9,000 Shares 198 Est. Cost $21.02 Unrealized -3.9%

HNI HNI CORP 0.0%

Value $9,000 Shares 255 Est. Cost $35.15 Unrealized +1.6%

KEX KIRBY CORP 0.0%

Value $9,000 Shares 92 Est. Cost $77.04 Unrealized +30.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,000 Shares 350 Est. Cost $23.98 Unrealized +6.8%

— CONVERGYS CORP 0.0%

Value $9,000 Shares 414 Est. Cost $17.89 Unrealized —

MD MEDNAX INC 0.0%

Value $9,000 Shares 148 Est. Cost $51.01 Unrealized +14.0%

CIEN CIENA CORP 0.0%

Value $9,000 Shares 379 Est. Cost $18.11 Unrealized +29.9%

LPX LOUISIANA PAC CORP 0.0%

Value $9,000 Shares 527 Est. Cost $18.02 Unrealized -2.7%

UAA UNDER ARMOUR INC 0.0%

Value $9,000 Shares 81 Est. Cost $14.57 Unrealized +79.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,000 Shares 74 Est. Cost $92.58 Unrealized +12.6%

— CIMAREX ENERGY CO 0.0%

Value $9,000 Shares 78 Est. Cost $64.52 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $9,000 Shares 268 Est. Cost $19.80 Unrealized +9.5%

— DEVRY INC DEL 0.0%

Value $9,000 Shares 209 Est. Cost $31.80 Unrealized —

IEX IDEX CORP 0.0%

Value $9,000 Shares 119 Est. Cost $45.08 Unrealized +38.1%

— CYTEC INDS INC 0.0%

Value $9,000 Shares 88 Est. Cost $74.00 Unrealized —

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $9,000 Shares 80 Est. Cost $71.43 Unrealized —

— AARONS INC 0.0%

Value $9,000 Shares 309 Est. Cost $28.28 Unrealized —

— ENERGEN CORP 0.0%

Value $8,000 Shares 96 Est. Cost $52.66 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8,000 Shares 98 Est. Cost $48.45 Unrealized +33.1%

— WASTE CONNECTIONS INC 0.0%

Value $8,000 Shares 192 Est. Cost $40.99 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $8,000 Shares 63 Est. Cost $70.97 Unrealized +79.1%

ITRI ITRON INC 0.0%

Value $8,000 Shares 236 Est. Cost $42.06 Unrealized -10.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $8,000 Shares 526 Est. Cost $10.75 Unrealized +10.9%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $8,000 Shares 511 Est. Cost $14.63 Unrealized —

WWD WOODWARD INC 0.0%

Value $8,000 Shares 201 Est. Cost $35.19 Unrealized +12.8%

FCN FTI CONSULTING INC 0.0%

Value $8,000 Shares 228 Est. Cost $34.94 Unrealized +0.3%

NYT NEW YORK TIMES CO 0.0%

Value $8,000 Shares 461 Est. Cost $8.72 Unrealized +58.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $8,000 Shares 133 Est. Cost $27.09 Unrealized +45.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,000 Shares 207 Est. Cost $17.70 Unrealized +48.4%

— SYNOVUS FINL CORP 0.0%

Value $8,000 Shares 2,468 Est. Cost $2.95 Unrealized —

— SUNEDISON INC 0.0%

Value $8,000 Shares 415 Est. Cost $8.54 Unrealized —

— COOPER COS INC 0.0%

Value $8,000 Shares 55 Est. Cost $119.03 Unrealized —

LOW LOWES COS INC 0.0%

Value $8,000 Shares 167 Est. Cost $32.16 Unrealized +21.3%

SNPS SYNOPSYS INC 0.0%

Value $8,000 Shares 210 Est. Cost $35.72 Unrealized +12.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8,000 Shares 168 Est. Cost $31.16 Unrealized +18.1%

TFX TELEFLEX INC 0.0%

Value $8,000 Shares 71 Est. Cost $72.98 Unrealized +24.2%

STC STEWART INFORMATION SVCS 0.0%

Value $7,000 Shares 188 Est. Cost $29.00 Unrealized +18.5%

— VCA ANTECH INC 0.0%

Value $7,000 Shares 228 Est. Cost $25.27 Unrealized —

— VERIFONE HLDGS INC 0.0%

Value $7,000 Shares 215 Est. Cost $17.35 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $7,000 Shares 65 Est. Cost $92.31 Unrealized —

RYN RAYONIER INC 0.0%

Value $7,000 Shares 163 Est. Cost $52.33 Unrealized —

— TW TELECOM INC 0.0%

Value $7,000 Shares 215 Est. Cost $28.73 Unrealized —

— STERIS CORP 0.0%

Value $7,000 Shares 141 Est. Cost $45.88 Unrealized —

RMD RESMED INC 0.0%

Value $7,000 Shares 148 Est. Cost $40.37 Unrealized -4.8%

UCB UNITED CMNTY BKS BLAIRSVL 0.0%

Value $7,000 Shares 361 Est. Cost $15.48 Unrealized +14.9%

SPY SPDR TR 0.0%

Value $7,000 Shares 36 Est. Cost $160.42 Unrealized —

— M D C HLDGS INC 0.0%

Value $7,000 Shares 247 Est. Cost $31.49 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 224 Est. Cost $33.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,000 Shares 90 Est. Cost $10.04 Unrealized +31.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $7,000 Shares 80 Est. Cost $41.35 Unrealized +10.2%

— HILL ROM HLDGS INC 0.0%

Value $7,000 Shares 192 Est. Cost $35.82 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $7,000 Shares 238 Est. Cost $28.03 Unrealized —

DLX DELUXE CORP 0.0%

Value $7,000 Shares 130 Est. Cost $24.27 Unrealized +33.1%

— WESTERN REFNG INC 0.0%

Value $7,000 Shares 178 Est. Cost $25.75 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $7,000 Shares 499 Est. Cost $14.47 Unrealized —

— AMERICAN CAPITAL STRATEGI 0.0%

Value $7,000 Shares 417 Est. Cost $14.75 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $7,000 Shares 743 Est. Cost $9.37 Unrealized —

IT GARTNER INC 0.0%

Value $7,000 Shares 105 Est. Cost $56.85 Unrealized +21.7%

— GENESEE & WYO INC 0.0%

Value $7,000 Shares 70 Est. Cost $86.09 Unrealized —

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 94 Est. Cost $60.73 Unrealized +2.8%

OGS ONE GAS INC 0.0%

Value $7,000 Shares 200 Est. Cost $34.23 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $7,000 Shares 116 Est. Cost $39.63 Unrealized +29.8%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 306 Est. Cost $13.40 Unrealized +29.1%

— POLYCOM INC 0.0%

Value $6,000 Shares 453 Est. Cost $9.60 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 466 Est. Cost $7.41 Unrealized +11.7%

TXNM PNM RES INC 0.0%

Value $6,000 Shares 221 Est. Cost $22.83 Unrealized +10.8%

GATX GATX CORP 0.0%

Value $6,000 Shares 87 Est. Cost $37.44 Unrealized +21.6%

— ATMEL CORP 0.0%

Value $6,000 Shares 687 Est. Cost $6.84 Unrealized —

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 437 Est. Cost $14.29 Unrealized —

— KATE SPADE & CO 0.0%

Value $6,000 Shares 174 Est. Cost $34.48 Unrealized —

POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%

Value $6,000 Shares 561 Est. Cost $9.67 Unrealized —

— KKR & CO L P DEL 0.0%

Value $6,000 Shares 255 Est. Cost $24.22 Unrealized —

— MEREDITH CORP 0.0%

Value $6,000 Shares 139 Est. Cost $47.63 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $6,000 Shares 304 Est. Cost $11.33 Unrealized +12.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6,000 Shares 167 Est. Cost $4.43 Unrealized +0.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,000 Shares 402 Est. Cost $14.10 Unrealized +5.2%

— CITY NATL CORP 0.0%

Value $6,000 Shares 70 Est. Cost $59.52 Unrealized —

— UNIT CORP 0.0%

Value $6,000 Shares 94 Est. Cost $42.37 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $6,000 Shares 189 Est. Cost $13.98 Unrealized -2.1%

— BOB EVANS FARMS INC 0.0%

Value $6,000 Shares 119 Est. Cost $49.34 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $6,000 Shares 82 Est. Cost $46.30 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $6,000 Shares 189 Est. Cost $39.05 Unrealized —

ROL ROLLINS INC 0.0%

Value $6,000 Shares 190 Est. Cost $6.15 Unrealized +21.2%

— COOPER TIRE & RUBR CO 0.0%

Value $6,000 Shares 251 Est. Cost $24.90 Unrealized —

— TCF FINL CORP 0.0%

Value $6,000 Shares 335 Est. Cost $13.60 Unrealized —

TER TERADYNE INC 0.0%

Value $6,000 Shares 311 Est. Cost $15.55 Unrealized +14.5%

— TIDEWATER INC 0.0%

Value $6,000 Shares 116 Est. Cost $51.79 Unrealized —

— EATON VANCE CORP 0.0%

Value $6,000 Shares 155 Est. Cost $37.78 Unrealized —

— CORELOGIC INC 0.0%

Value $6,000 Shares 211 Est. Cost $22.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6,000 Shares 48 Est. Cost $43.69 Unrealized +36.3%

— SVB FINL GROUP 0.0%

Value $6,000 Shares 48 Est. Cost $90.91 Unrealized —

CFR CULLEN FROST BANKERS 0.0%

Value $5,000 Shares 59 Est. Cost $44.35 Unrealized +19.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 89 Est. Cost $39.46 Unrealized +25.3%

IDA IDACORP INC 0.0%

Value $5,000 Shares 99 Est. Cost $48.16 Unrealized +11.2%

CPRT COPART INC 0.0%

Value $5,000 Shares 125 Est. Cost $4.26 Unrealized +4.1%

— CREE INC 0.0%

Value $5,000 Shares 97 Est. Cost $65.52 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 287 Est. Cost $17.15 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value $5,000 Shares 106 Est. Cost $44.64 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $5,000 Shares 169 Est. Cost $28.83 Unrealized —

GGG GRACO INC 0.0%

Value $5,000 Shares 64 Est. Cost $17.31 Unrealized +22.7%

GNTX GENTEX CORP 0.0%

Value $5,000 Shares 161 Est. Cost $11.79 Unrealized +35.3%

— ISHARES INC 0.0%

Value $5,000 Shares 350 Est. Cost $14.29 Unrealized —

PTC PTC INC 0.0%

Value $5,000 Shares 147 Est. Cost $24.01 Unrealized +53.1%

— CLARCOR INC 0.0%

Value $5,000 Shares 89 Est. Cost $48.10 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $5,000 Shares 99 Est. Cost $50.51 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $5,000 Shares 250 Est. Cost $10.04 Unrealized +15.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $5,000 Shares 52 Est. Cost $79.95 Unrealized +12.3%

KN KNOWLES CORP 0.0%

Value $5,000 Shares 147 Est. Cost $30.49 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $5,000 Shares 115 Est. Cost $34.78 Unrealized —

EWH ISHARES INC HK 0.0%

Value $5,000 Shares 240 Est. Cost $16.67 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

EWY ISHARES INC 0.0%

Value $5,000 Shares 86 Est. Cost $58.14 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 145 Est. Cost $25.02 Unrealized +17.5%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $5,000 Shares 52 Est. Cost $64.42 Unrealized +58.8%

— LIFE TIME FITNESS INC 0.0%

Value $5,000 Shares 107 Est. Cost $53.15 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5,000 Shares 94 Est. Cost $30.15 Unrealized +19.9%

CHKR CHESAPEAKE GRANITE WASH T 0.0%

Value $5,000 Shares 489 Est. Cost $12.39 Unrealized —

— MICROS SYS INC 0.0%

Value $5,000 Shares 102 Est. Cost $46.43 Unrealized —

PRI PRIMERICA INC 0.0%

Value $5,000 Shares 114 Est. Cost $34.51 Unrealized +28.8%

— QUESTAR CORP 0.0%

Value $5,000 Shares 220 Est. Cost $25.26 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 205 Est. Cost $19.30 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5,000 Shares 74 Est. Cost $39.30 Unrealized +37.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,000 Shares 82 Est. Cost $42.84 Unrealized +36.1%

— CLECO CORP NEW 0.0%

Value $5,000 Shares 95 Est. Cost $46.43 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $5,000 Shares 59 Est. Cost $57.15 Unrealized +0.5%

MSA MINE SAFETY APPLIANCES C 0.0%

Value $5,000 Shares 92 Est. Cost $52.42 Unrealized 0.0%

— RF MICRODEVICES INC 0.0%

Value $4,000 Shares 537 Est. Cost $4.84 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $4,000 Shares 50 Est. Cost $74.67 Unrealized —

— INTERNATIONAL RECTIFIER C 0.0%

Value $4,000 Shares 154 Est. Cost $21.16 Unrealized —

— CAPITALSOURCE INC 0.0%

Value $4,000 Shares 285 Est. Cost $10.53 Unrealized —

— SESA GOA LTD 0.0%

Value $4,000 Shares 345 Est. Cost $11.59 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $4,000 Shares 26 Est. Cost $55.56 Unrealized —

— SOTHEBYS 0.0%

Value $4,000 Shares 83 Est. Cost $39.82 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $4,000 Shares 175 Est. Cost $28.57 Unrealized —

— COMPUWARE CORP 0.0%

Value $4,000 Shares 386 Est. Cost $10.72 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 53 Est. Cost $41.23 Unrealized -2.7%

MSCI MSCI INC 0.0%

Value $4,000 Shares 99 Est. Cost $29.77 Unrealized +29.2%

MATW MATTHEWS INTL CORP 0.0%

Value $4,000 Shares 108 Est. Cost $27.98 Unrealized +12.1%

— RIVERBED TECHNOLOGY INC 0.0%

Value $4,000 Shares 225 Est. Cost $13.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFT 0.0%

Value $4,000 Shares 168 Est. Cost $19.44 Unrealized 0.0%

— TIBCO SOFTWARE INC 0.0%

Value $4,000 Shares 214 Est. Cost $20.32 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $4,000 Shares 76 Est. Cost $51.25 Unrealized —

— INFORMATICA CORP 0.0%

Value $4,000 Shares 102 Est. Cost $33.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4,000 Shares 114 Est. Cost $19.63 Unrealized +37.2%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 122 Est. Cost $23.98 Unrealized +28.1%

— ACXIOM CORP 0.0%

Value $4,000 Shares 129 Est. Cost $24.88 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 114 Est. Cost $28.58 Unrealized +24.3%

— DRIL-QUIP INC 0.0%

Value $4,000 Shares 37 Est. Cost $95.09 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 62 Est. Cost $15.57 Unrealized +29.9%

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $4,000 Shares 165 Est. Cost $23.24 Unrealized -4.2%

— SALIX PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 36 Est. Cost $61.22 Unrealized —

HLDCY HENDERSON LD DEV LTD 0.0%

Value $4,000 Shares 628 Est. Cost $6.31 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $4,000 Shares 90 Est. Cost $33.33 Unrealized —

— CUBIST PHARMACEUTICALS IN 0.0%

Value $4,000 Shares 58 Est. Cost $63.61 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $4,000 Shares 292 Est. Cost $10.71 Unrealized +36.0%

— ANSYS INC 0.0%

Value $4,000 Shares 49 Est. Cost $70.93 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $4,000 Shares 342 Est. Cost $7.50 Unrealized —

POST POST HLDGS INC 0.0%

Value $4,000 Shares 77 Est. Cost $28.80 Unrealized +24.6%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 144 Est. Cost $14.61 Unrealized +13.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $4,000 Shares 64 Est. Cost $45.56 Unrealized +34.6%

— BALLY TECHNOLOGIES INC 0.0%

Value $4,000 Shares 62 Est. Cost $56.42 Unrealized —

— NEUSTAR INC 0.0%

Value $4,000 Shares 113 Est. Cost $43.62 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,000 Shares 33 Est. Cost $83.78 Unrealized +11.3%

— FIRSTMERIT CORP 0.0%

Value $4,000 Shares 209 Est. Cost $19.47 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,000 Shares 59 Est. Cost $46.95 Unrealized +17.3%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 126 Est. Cost $16.39 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 48 Est. Cost $41.29 Unrealized +17.0%

— ASTORIA FINL CORP 0.0%

Value $3,000 Shares 183 Est. Cost $11.94 Unrealized —

— AQUA AMERICA INC 0.0%

Value $3,000 Shares 131 Est. Cost $29.98 Unrealized —

WEX WEX INC 0.0%

Value $3,000 Shares 34 Est. Cost $74.24 Unrealized +23.4%

— WHEELOCK & CO LTD 0.0%

Value $3,000 Shares 73 Est. Cost $48.79 Unrealized —

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $3,000 Shares 78 Est. Cost $33.66 Unrealized —

— ALLIANZ SE 0.0%

Value $3,000 Shares 200 Est. Cost $17.13 Unrealized —

— OIL CO LUKOIL 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $3,000 Shares 170 Est. Cost $20.07 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 269 Est. Cost $7.24 Unrealized +12.8%

— CLIFFS NATURAL RESOURCES 0.0%

Value $3,000 Shares 152 Est. Cost $19.74 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3,000 Shares 27 Est. Cost $81.08 Unrealized —

— BARRETT BILL CORP 0.0%

Value $3,000 Shares 103 Est. Cost $24.34 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 43 Est. Cost $31.53 Unrealized +21.5%

— PLANTRONICS INC NEW 0.0%

Value $3,000 Shares 72 Est. Cost $46.88 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 139 Est. Cost $24.64 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3,000 Shares 79 Est. Cost $24.32 Unrealized -6.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3,000 Shares 42 Est. Cost $40.58 Unrealized +6.1%

— REMY INTL INC 0.0%

Value $3,000 Shares 142 Est. Cost $18.12 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $3,000 Shares 65 Est. Cost $36.88 Unrealized —

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $3,000 Shares 105 Est. Cost $23.80 Unrealized -0.8%

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 81 Est. Cost $26.98 Unrealized —

— VALUECLICK INC 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $3,000 Shares 54 Est. Cost $49.70 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $3,000 Shares 7 Est. Cost $428.57 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $3,000 Shares 134 Est. Cost $17.80 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,000 Shares 68 Est. Cost $44.12 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 310 Est. Cost $9.37 Unrealized +6.9%

MHO M/I HOMES INC 0.0%

Value $3,000 Shares 130 Est. Cost $21.13 Unrealized +13.1%

— CVR REFNG LP 0.0%

Value $3,000 Shares 144 Est. Cost $20.83 Unrealized —

UDR UDR INC 0.0%

Value $3,000 Shares 130 Est. Cost $15.86 Unrealized +3.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,000 Shares 43 Est. Cost $34.46 Unrealized +33.3%

— LIBERTY PPTY TR 0.0%

Value $3,000 Shares 86 Est. Cost $39.07 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES 0.0%

Value $3,000 Shares 100 Est. Cost $28.19 Unrealized +17.4%

— CORPORATE EXECUTIVE BRD C 0.0%

Value $3,000 Shares 46 Est. Cost $65.22 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $3,000 Shares 37 Est. Cost $44.92 Unrealized +2.5%

— HOPEWELL HLDGS LTD 0.0%

Value $3,000 Shares 988 Est. Cost $3.59 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $3,000 Shares 49 Est. Cost $67.47 Unrealized —

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $3,000 Shares 294 Est. Cost $10.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,000 Shares 53 Est. Cost $55.98 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3,000 Shares 148 Est. Cost $25.70 Unrealized —

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 111 Est. Cost $25.18 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 68 Est. Cost $32.66 Unrealized —

— DUNDEE REAL ESTATE INVT T 0.0%

Value $3,000 Shares 123 Est. Cost $24.39 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.91 Unrealized +19.9%

ESS ESSEX PPTY TR INC 0.0%

Value $3,000 Shares 20 Est. Cost $104.87 Unrealized +5.3%

TRMK TRUSTMARK CORP 0.0%

Value $3,000 Shares 102 Est. Cost $16.49 Unrealized +3.2%

— WEINGARTEN RLTY INVS 0.0%

Value $2,000 Shares 79 Est. Cost $28.63 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,000 Shares 78 Est. Cost $23.16 Unrealized -2.2%

— SEMICONDUCTOR MFG INTL CO 0.0%

Value $2,000 Shares 427 Est. Cost $2.34 Unrealized —

— ADMINISTRADORA FONDOS PEN 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2,000 Shares 85 Est. Cost $22.87 Unrealized -24.9%

— ADVENT SOFTWARE INC 0.0%

Value $2,000 Shares 54 Est. Cost $45.01 Unrealized —

— AES TIETE SA 0.0%

Value $2,000 Shares 278 Est. Cost $7.19 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2,000 Shares 89 Est. Cost $23.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,000 Shares 47 Est. Cost $26.96 Unrealized +11.2%

SMTC SEMTECH CORP 0.0%

Value $2,000 Shares 95 Est. Cost $31.83 Unrealized -23.5%

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 99 Est. Cost $12.57 Unrealized +28.6%

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $2,000 Shares 39 Est. Cost $47.07 Unrealized —

— GAZPROM O A O 0.0%

Value $2,000 Shares 270 Est. Cost $7.41 Unrealized —

— BRE PROPERTIES 0.0%

Value $2,000 Shares 29 Est. Cost $58.82 Unrealized —

KOZAY KOZA ALTIN ISLEMELERI A S 0.0%

Value $2,000 Shares 189 Est. Cost $10.58 Unrealized —

SNLAY SINO LD LTD 0.0%

Value $2,000 Shares 265 Est. Cost $7.55 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2,000 Shares 39 Est. Cost $57.86 Unrealized —

EZPW EZCORP INC 0.0%

Value $2,000 Shares 230 Est. Cost $13.27 Unrealized -11.7%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2,000 Shares 52 Est. Cost $25.79 Unrealized —

— APOLLO INVT CORP 0.0%

Value $2,000 Shares 291 Est. Cost $8.71 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2,000 Shares 58 Est. Cost $24.12 Unrealized —

WARFY WHARF HLDGS LTD 0.0%

Value $2,000 Shares 181 Est. Cost $19.38 Unrealized —

— HMS HLDGS CORP 0.0%

Value $2,000 Shares 104 Est. Cost $22.37 Unrealized —

— ISHARES INC 0.0%

Value $2,000 Shares 96 Est. Cost $10.42 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,000 Shares 112 Est. Cost $4.37 Unrealized 0.0%

NDVLY NEW WORLD DEV LTD 0.0%

Value $2,000 Shares 1,120 Est. Cost $3.14 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 38 Est. Cost $45.72 Unrealized +63.1%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 93 Est. Cost $15.56 Unrealized +14.3%

IPXHY INPEX CORP 0.0%

Value $2,000 Shares 138 Est. Cost $7.25 Unrealized —

— SURGUTNEFTEGAZ JSC 0.0%

Value $2,000 Shares 207 Est. Cost $9.66 Unrealized —

MASI MASIMO CORP 0.0%

Value $2,000 Shares 85 Est. Cost $21.48 Unrealized +32.8%

— CONCUR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 23 Est. Cost $84.12 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 78 Est. Cost $14.04 Unrealized +26.7%

— TECHNE CORP 0.0%

Value $2,000 Shares 19 Est. Cost $52.63 Unrealized —

SBS COMPANHIA DE SANEAMENTO B 0.0%

Value $2,000 Shares 180 Est. Cost $11.11 Unrealized —

— CNOOC LTD 0.0%

Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,000 Shares 46 Est. Cost $33.24 Unrealized -5.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2,000 Shares 33 Est. Cost $73.63 Unrealized -6.0%

— ROVI CORP 0.0%

Value $2,000 Shares 105 Est. Cost $19.67 Unrealized —

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 160 Est. Cost $8.13 Unrealized —

— INTERSIL CORP 0.0%

Value $2,000 Shares 189 Est. Cost $6.33 Unrealized —

— THORATEC CORP 0.0%

Value $2,000 Shares 60 Est. Cost $32.37 Unrealized —

SUHJY SUN HUNG KAI PPTYS LTD 0.0%

Value $2,000 Shares 133 Est. Cost $15.04 Unrealized —

— ST BARBARA LTD 0.0%

Value $1,000 Shares 520 Est. Cost $1.92 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1,000 Shares 45 Est. Cost $41.87 Unrealized -28.9%

— INTREPID POTASH INC 0.0%

Value $1,000 Shares 96 Est. Cost $19.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 18 Est. Cost $53.70 Unrealized +14.5%

AGPYY AGILE PPTY HLDGS LTD 0.0%

Value $1,000 Shares 35 Est. Cost $57.14 Unrealized —

— EQUITY ONE 0.0%

Value $1,000 Shares 66 Est. Cost $16.30 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1,000 Shares 21 Est. Cost $58.96 Unrealized —

— GREENHILL & CO INC 0.0%

Value $1,000 Shares 23 Est. Cost $42.09 Unrealized —

— ISHARES INC 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

— SOLARWINDS INC 0.0%

Value $1,000 Shares 33 Est. Cost $34.89 Unrealized —

— GAZPROM NEFT 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

WABC WESTAMERICA BANCORPORATIO 0.0%

Value $1,000 Shares 21 Est. Cost $29.77 Unrealized +19.8%

— COMMUNITY HEALTH SYS INC 0.0%

Value $0 Shares 1,808 Est. Cost — Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -62.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	27,933	$2.652M	2.2%	$51.55	+59.3%	com	911363109
—	ON ASSIGNMENT INC	68,700	$2.651M	2.2%	$26.72	—	com	682159108
GNW	GENWORTH FINANCIAL INC CL A	146,200	$2.592M	2.2%	$12.54	+28.0%	com	37247D106
AMAT	APPLIED MATLS INC	126,300	$2.578M	2.2%	$15.75	0.0%	com	038222105
FRCB	FIRST REP BK SAN FRANCISC	46,800	$2.527M	2.1%	$40.61	+18.2%	com	33616C100
—	HANESBRANDS INC	32,963	$2.521M	2.1%	$70.69	—	com	410345102
CDW	CDW CORP	91,400	$2.508M	2.1%	$21.69	0.0%	com	12514G108
—	CHICAGO BRIDGE & IRON CO	28,700	$2.501M	2.1%	$87.14	—	ADR	167250109
—	LAZARD LTD	53,100	$2.5M	2.1%	$47.08	—	com	G54050102
AL	AIR LEASE CORP	66,800	$2.491M	2.1%	$24.29	+18.7%	com	00912X302
TDG	TRANSDIGM GROUP INC	13,410	$2.484M	2.1%	$70.58	+35.0%	com	893641100
—	B/E AEROSPACE INC	28,471	$2.471M	2.1%	$63.07	—	com	073302101
LEA	LEAR CORP	29,383	$2.46M	2.1%	$63.97	+1.8%	com	521865204
—	COLFAX CORP	34,200	$2.439M	2.0%	$71.32	—	com	194014106
CBOE	CBOE HLDGS INC	42,744	$2.419M	2.0%	$42.73	+7.4%	com	12503M108
UHAL	AMERCO	10,400	$2.414M	2.0%	$23.13	0.0%	com	023586100
ECL	ECOLAB INC	22,300	$2.408M	2.0%	$73.48	+25.1%	com	278865100
—	JUNIPER NETWORKS INC	92,600	$2.385M	2.0%	$25.76	—	com	48203R104
PPG	PPG INDS INC	12,200	$2.36M	2.0%	$59.61	+29.5%	com	693506107
WAB	WABTEC CORP	30,338	$2.351M	2.0%	$63.01	+13.8%	com	929740108
PKG	PACKAGING CORP AMER	33,221	$2.338M	2.0%	$48.06	+0.2%	com	695156109
—	SBA COMMUNICATIONS CORP	25,600	$2.329M	1.9%	$89.94	—	com	78388J106
SEE	SEALED AIR CORP NEW	70,800	$2.327M	1.9%	$25.10	+6.9%	com	81211K100
AMCX	AMC NETWORKS INC	31,690	$2.316M	1.9%	$66.65	+4.9%	com	00164V103
MAS	MASCO CORP	103,600	$2.301M	1.9%	$16.53	0.0%	com	574599106
TMHC	TAYLOR MORRISON HOME CORP	97,500	$2.291M	1.9%	$22.58	0.0%	com	87724P106
GT	GOODYEAR TIRE & RUBR CO	87,100	$2.276M	1.9%	$22.12	+15.1%	com	382550101
FBIN	FORTUNE BRANDS HOME & SEC	53,606	$2.256M	1.9%	$28.80	+13.1%	com	34964C106
—	FLEETCOR TECHNOLOGIES INC	19,300	$2.221M	1.9%	$116.95	—	com	339041105
TRIP	TRIPADVISOR INC	22,600	$2.047M	1.7%	$63.00	+28.7%	com	896945201
GD	GENERAL DYNAMICS CORP	8,928	$972K	0.8%	$59.82	+33.9%	com	369550108
ABBV	ABBVIE INC	16,497	$848K	0.7%	$26.55	+18.6%	com	00287Y109
ADI	ANALOG DEVICES INC	15,848	$842K	0.7%	$34.29	+14.5%	com	032654105
LMT	LOCKHEED MARTIN CORP	5,119	$836K	0.7%	$71.65	+58.2%	com	539830109
LLY	LILLY ELI & CO	14,025	$826K	0.7%	$44.54	0.0%	com	532457108
MRK	MERCK & CO INC	14,520	$824K	0.7%	$35.76	0.0%	com	58933Y105
—	WALGREEN CO	12,349	$815K	0.7%	$44.17	—	com	931422109
—	HARRIS CORP DEL	11,056	$809K	0.7%	$49.24	—	com	413875105
TEVA	TEVA PHARMACEUTICAL INDS	15,253	$806K	0.7%	$40.58	—	com	881624209
MMM	3M CO	5,939	$806K	0.7%	$65.81	+15.9%	com	88579Y101
MSFT	MICROSOFT CORP	19,468	$798K	0.7%	$27.31	+14.5%	com	594918104
—	UNITED TECHNOLOGIES CORP	6,745	$788K	0.7%	$103.38	—	com	913017109
ITW	ILLINOIS TOOL WORKS INC	9,641	$784K	0.7%	$51.91	+18.0%	com	452308109
KMB	KIMBERLY CLARK CORP	7,062	$779K	0.7%	$62.05	+11.8%	com	494368103
—	WISCONSIN ENERGY CORP	16,699	$777K	0.6%	$41.50	—	com	976657106
BDX	BECTON DICKINSON & CO	6,632	$776K	0.6%	$79.25	+15.3%	com	075887109
JNJ	JOHNSON & JOHNSON	7,876	$774K	0.6%	$61.58	+8.2%	com	478160104
SON	SONOCO PRODS CO	18,754	$769K	0.6%	$26.06	+7.5%	com	835495102
COP	CONOCOPHILLIPS	10,916	$768K	0.6%	$41.96	+8.2%	com	20825C104
INTC	INTEL CORP	29,340	$757K	0.6%	$17.18	+8.7%	com	458140100
ADP	AUTOMATIC DATA PROCESSIN	9,731	$752K	0.6%	$46.50	+12.8%	com	053015103
GPC	GENUINE PARTS CO	8,594	$746K	0.6%	$56.71	+5.9%	com	372460105
CSCO	CISCO SYS INC	33,200	$744K	0.6%	$15.30	0.0%	com	17275R102
TMP	TOMPKINS FINANCIAL CORPOR	15,173	$743K	0.6%	$31.98	+3.6%	com	890110109
ACH	OWENS & MINOR INC NEW	21,221	$743K	0.6%	$27.05	+8.5%	com	690732102
PG	PROCTER & GAMBLE CO	9,202	$742K	0.6%	$55.95	+1.0%	com	742718109
ARLP	ALLIANCE RES PARTNER L P	8,625	$726K	0.6%	$75.43	—	com	01877R108
KLAC	KLA-TENCOR CORP	10,310	$713K	0.6%	$38.30	+7.3%	com	482480100
XOM	EXXON MOBIL CORP	7,290	$712K	0.6%	$53.90	+7.7%	com	30231G102
—	PEOPLES UNITED FINANCIAL	47,825	$711K	0.6%	$14.87	—	com	712704105
—	PIEDMONT NAT GAS INC	19,840	$702K	0.6%	$33.72	—	com	720186105
VZ	VERIZON COMMUNICATIONS	14,754	$702K	0.6%	$26.68	-3.0%	com	92343V104
SYY	SYSCO CORP	19,351	$699K	0.6%	$24.22	+7.8%	com	871829107
CINF	CINCINNATI FINL CORP	14,127	$687K	0.6%	$33.95	+0.7%	com	172062101
MCY	MERCURY GENL CORP NEW	15,083	$680K	0.6%	$45.64	+0.1%	com	589400100
CTBI	COMMUNITY TR BANCORP INC	16,207	$672K	0.6%	$20.75	+15.8%	com	204149108
PAYX	PAYCHEX INC	15,766	$672K	0.6%	$26.34	+12.0%	com	704326107
APD	AIR PRODS & CHEMS INC	5,645	$672K	0.6%	$71.87	+10.3%	com	009158106
MCD	MCDONALDS CORP	6,832	$670K	0.6%	$71.53	-1.8%	com	580135101
CLX	CLOROX CO DEL	7,614	$670K	0.6%	$61.95	+1.2%	com	189054109
T	AT&T INC	18,777	$659K	0.6%	$11.20	-3.1%	com	00206R102
CVX	CHEVRON CORP	5,512	$655K	0.5%	$72.07	-2.4%	com	166764100
ACN	ACCENTURE PLC CL A	8,049	$642K	0.5%	$61.90	+8.1%	com	G1151C101
EMR	EMERSON ELEC CO	9,571	$639K	0.5%	$41.91	+14.0%	com	291011104
ORI	OLD REP INTL CORP	36,345	$596K	0.5%	$6.13	+13.6%	com	680223104
PSX	PHILLIPS 66	7,610	$586K	0.5%	$40.44	+23.2%	com	718546104
AROW	ARROW FINL CORP	21,924	$580K	0.5%	$14.20	+1.2%	com	042744102
AFL	AFLAC INC	8,188	$516K	0.4%	$20.11	+19.3%	com	001055102
NSC	NORFOLK SOUTHERN CORP	4,712	$458K	0.4%	$57.67	+23.8%	com	655844108
NVS	NOVARTIS A G	5,189	$441K	0.4%	$75.27	—	com	66987V109
ADM	ARCHER DANIELS MIDLAND CO	10,040	$436K	0.4%	$25.02	+17.2%	com	039483102
UPS	UNITED PARCEL SERVICE INC CL B	4,461	$434K	0.4%	$55.38	+15.9%	com	911312106
—	DR PEPPER SNAPPLE GROUP I	7,600	$414K	0.3%	$54.47	—	com	26138E109
CBSH	COMMERCE BANCSHARES INC	8,650	$402K	0.3%	$21.50	+14.1%	com	200525103
LEG	LEGGETT & PLATT INC	12,040	$393K	0.3%	$32.48	-4.7%	com	524660107
CAH	CARDINAL HEALTH INC	5,197	$364K	0.3%	$32.61	+54.8%	com	14149Y108
UBSI	UNITED BANKSHARES INC WES	11,889	$364K	0.3%	$25.77	+16.4%	com	909907107
NFG	NATIONAL FUEL GAS CO N J	5,168	$362K	0.3%	$64.89	+12.8%	com	636180101
CL	COLGATE PALMOLIVE CO	5,390	$350K	0.3%	$44.55	+7.5%	com	194162103
ABM	ABM INDS INC	12,061	$347K	0.3%	$19.78	+10.6%	com	000957100
IBM	INTERNATIONAL BUSINESS M	1,696	$326K	0.3%	$118.94	-8.2%	com	459200101
SBSI	SOUTHSIDE BANCSHARES INC	9,209	$289K	0.2%	$19.42	+30.2%	com	84470P109
KO	COCA COLA CO	7,310	$283K	0.2%	$26.78	-0.8%	com	191216100
GIS	GENERAL MLS INC	5,448	$282K	0.2%	$31.98	+3.1%	com	370334104
—	INGRAM MICRO INC	6,275	$185K	0.2%	$19.06	—	com	457153104
WKC	WORLD FUEL SVCS CORP	3,971	$175K	0.1%	$39.70	+11.4%	com	981475106
—	NORDSTROM INC	2,032	$127K	0.1%	$60.04	—	com	655664100
AVT	AVNET INC	2,489	$116K	0.1%	$25.88	+28.4%	com	053807103
—	TECH DATA CORP	1,884	$115K	0.1%	$47.00	—	com	878237106
ARW	ARROW ELECTRS INC	1,629	$97,000	0.1%	$38.94	+39.8%	com	042735100
—	HOLLYFRONTIER CORP	1,868	$89,000	0.1%	$42.81	—	com	436106108
MAN	MANPOWERGROUP INC	1,132	$89,000	0.1%	$57.92	+36.6%	com	56418H100
—	GOOGLE INC CL A	75	$84,000	0.1%	$880.00	—	com	38259P508
AAPL	APPLE COMPUTER INC	153	$82,000	0.1%	$13.16	+26.0%	com	037833100
MUSA	MURPHY USA INC	1,977	$80,000	0.1%	$38.08	+3.3%	com	626755102
—	SUPERVALU INC	10,844	$74,000	0.1%	$6.28	—	com	868536103
AMT	AMERICAN TOWER CORP NEW	846	$69,000	0.1%	$59.51	+3.5%	com	03027X100
CYH	COMMUNITY HEALTH SYS INC	1,651	$65,000	0.1%	$36.48	-9.5%	com	203668108
—	PRICELINE COM INC	50	$60,000	0.1%	$825.24	—	com	741503403
—	PENNEY J C INC	6,678	$58,000	0.0%	$9.18	—	com	708160106
—	CST BRANDS INC	1,773	$55,000	0.0%	$30.65	—	com	12646R105
AGCO	AGCO CORP	886	$49,000	0.0%	$41.84	+0.7%	com	001084102
—	URS CORP NEW	1,029	$48,000	0.0%	$47.49	—	com	903236107
—	HEALTH NET INC	1,386	$47,000	0.0%	$31.39	—	com	42222G108
BIIB	BIOGEN IDEC INC	150	$46,000	0.0%	$213.68	+48.6%	com	09062X103
RGA	REINSURANCE GROUP AMER IN	566	$45,000	0.0%	$63.53	+19.5%	com	759351604
—	OFFICE DEPOT INC	10,522	$43,000	0.0%	$3.92	—	com	676220106
GLD	STREETTRACKS GOLD TR	350	$43,000	0.0%	$120.00	—	com	78463V107
—	DONNELLEY R R & SONS CO	2,402	$43,000	0.0%	$14.33	—	com	257867101
—	DEAN FOODS CO NEW	2,733	$42,000	0.0%	$18.96	—	com	242370203
HSIC	SCHEIN HENRY INC	347	$41,000	0.0%	$36.66	+24.7%	com	806407102
—	ROCK-TENN CO	389	$41,000	0.0%	$100.00	—	com	772739207
RS	RELIANCE STEEL & ALUMINUM	564	$40,000	0.0%	$67.48	+5.8%	com	759509102
—	WELLCARE HEALTH PLANS INC	633	$40,000	0.0%	$57.31	—	com	94946T106
—	FIDELITY NATIONAL FINANCI	1,164	$37,000	0.0%	$23.50	—	com	31620R105
LDOS	LEIDOS HLDGS INC	1,004	$36,000	0.0%	$26.62	-3.0%	com	525327102
—	ASHLAND INC NEW	352	$35,000	0.0%	$83.33	—	com	044209104
ACM	AECOM TECHNOLOGY CORP DEL	1,090	$35,000	0.0%	$29.07	+0.8%	com	00766T100
UHS	UNIVERSAL HLTH SVCS INC	427	$35,000	0.0%	$64.98	+18.0%	com	913903100
OSK	OSHKOSH TRUCK CORP	574	$34,000	0.0%	$32.14	+42.0%	com	688239201
STLD	STEEL DYNAMICS INC	1,879	$33,000	0.0%	$11.72	+15.5%	com	858119100
TEX	TEREX CORP NEW	738	$33,000	0.0%	$30.88	+36.1%	com	880779103
UGI	UGI CORP NEW	689	$31,000	0.0%	$26.32	+9.4%	com	902681105
—	JARDEN CORP	517	$31,000	0.0%	$44.61	—	com	471109108
FXI	ISHARES TR	855	$31,000	0.0%	$32.75	—	com	464287184
KBR	KBR INC	1,132	$30,000	0.0%	$26.45	-4.3%	com	48242W106
CMC	COMMERCIAL METALS CO	1,558	$29,000	0.0%	$11.33	+32.7%	com	201723103
HII	HUNTINGTON INGALLS INDS I	288	$29,000	0.0%	$43.35	+80.7%	com	446413106
AAP	ADVANCE AUTO PARTS INC	223	$28,000	0.0%	$72.07	+46.9%	com	00751Y106
WRB	BERKLEY W R CORP	673	$28,000	0.0%	$9.56	-3.1%	com	084423102
INGR	INGREDION INC	409	$28,000	0.0%	$70.05	-6.3%	com	457187102
VYX	NCR CORP NEW	770	$28,000	0.0%	$19.23	+10.5%	com	62886E108
UGA	UNITED STS GASOLINE FD LP	450	$27,000	0.0%	$53.33	—	com	91201T102
—	OMNICARE INC	455	$27,000	0.0%	$48.59	—	com	681904108
—	FOOT LOCKER INC	578	$27,000	0.0%	$34.97	—	com	344849104
—	GENERAL CABLE CORP DEL NE	975	$25,000	0.0%	$30.08	—	com	369300108
—	SILVER WHEATON CORP	1,080	$25,000	0.0%	$19.44	—	com	828336107
UNFI	UNITED NAT FOODS INC	355	$25,000	0.0%	$53.05	+34.4%	com	911163103
—	CON-WAY INC	580	$24,000	0.0%	$38.63	—	com	205944101
AMD	ADVANCED MICRO DEVICES IN	5,877	$24,000	0.0%	$3.63	+5.2%	com	007903107
JBHT	HUNT J B TRANS SVCS INC	340	$24,000	0.0%	$64.45	+2.2%	com	445658107
DKS	DICKS SPORTING GOODS INC	442	$24,000	0.0%	$37.13	+8.5%	com	253393102
BIGGQ	BIG LOTS INC	633	$24,000	0.0%	$26.65	-12.9%	com	089302103
JBLU	JETBLUE AWYS CORP	2,656	$23,000	0.0%	$6.72	+30.4%	com	477143101
SLV	ISHARES SILVER TRUST	1,200	$23,000	0.0%	$19.17	—	com	46428Q109
TDS	TELEPHONE & DATA SYS INC	864	$23,000	0.0%	$23.27	+9.3%	com	879433829
—	ALLEGHANY CORP DEL	57	$23,000	0.0%	$386.27	—	com	017175100
ALK	ALASKA AIR GROUP INC	241	$22,000	0.0%	$26.50	+41.7%	com	011659109
LKQ	LKQ CORP	849	$22,000	0.0%	$21.42	+17.2%	com	501889208
AFG	AMERICAN FINL GROUP INC O	386	$22,000	0.0%	$21.15	+19.8%	com	025932104
NVR	NVR INC	19	$22,000	0.0%	$970.40	+16.0%	com	62944T105
—	SUPERIOR ENERGY SVCS INC	704	$22,000	0.0%	$26.40	—	com	868157108
RJF	RAYMOND JAMES FINANCIAL	377	$21,000	0.0%	$24.09	+22.0%	com	754730109
THG	HANOVER INS GROUP INC	344	$21,000	0.0%	$34.96	+20.3%	com	410867105
FAF	FIRST AMERN FINL CORP	777	$21,000	0.0%	$16.62	+8.8%	com	31847R102
—	ALPHA NATURAL RESOURCES I	4,739	$20,000	0.0%	$4.94	—	com	02076X102
—	EXELIS INC	1,029	$20,000	0.0%	$13.91	—	com	30162A108
—	SPX CORP	202	$20,000	0.0%	$73.53	—	com	784635104
—	ENERGIZER HLDGS INC	203	$20,000	0.0%	$97.77	—	com	29266R108
ANF	ABERCROMBIE & FITCH CO	495	$19,000	0.0%	$26.66	+6.6%	com	002896207
SAIC	SCIENCE APPLICATNS INTL C	509	$19,000	0.0%	$31.48	+16.4%	com	808625107
TKR	TIMKEN CO	317	$19,000	0.0%	$39.48	+4.1%	com	887389104
MDU	MDU RES GROUP INC	561	$19,000	0.0%	$6.58	+31.6%	com	552690109
—	ASCENA RETAIL GROUP INC	1,128	$19,000	0.0%	$17.59	—	com	04351G101
—	ALLIANT TECHSYSTEMS INC	137	$19,000	0.0%	$80.85	—	com	018804104
JLL	JONES LANG LASALLE INC	158	$19,000	0.0%	$90.50	+23.2%	com	48020Q107
GEF	GREIF INC	364	$19,000	0.0%	$31.94	+3.4%	com	397624107
WSM	WILLIAMS SONOMA INC	264	$18,000	0.0%	$20.14	+9.8%	com	969904101
TRN	TRINITY INDS INC	255	$18,000	0.0%	$10.24	+59.6%	com	896522109
—	HILLSHIRE BRANDS CO	448	$17,000	0.0%	$32.75	—	com	432589109
FLO	FLOWERS FOODS INC	771	$17,000	0.0%	$13.92	-3.5%	com	343498101
BP	BP PLC	360	$17,000	0.0%	$43.11	—	com	055622104
ATO	ATMOS ENERGY CORP	358	$17,000	0.0%	$31.17	+10.4%	com	049560105
—	APOLLO GROUP INC	485	$17,000	0.0%	$20.37	—	com	037604105
—	LEXMARK INTL INC CL A	357	$17,000	0.0%	$30.51	—	com	529771107
—	LIFEPOINT HOSPITALS INC	305	$17,000	0.0%	$49.51	—	com	53219L109
BCO	BRINKS CO	589	$17,000	0.0%	$23.47	+16.8%	com	109696104
BC	BRUNSWICK CORP	365	$17,000	0.0%	$36.49	-0.4%	com	117043109
—	VALSPAR CORP	240	$17,000	0.0%	$63.07	—	com	920355104
—	PROTECTIVE LIFE CORP	322	$17,000	0.0%	$37.86	—	com	743674103
RPM	RPM INTL INC	415	$17,000	0.0%	$32.22	+27.9%	com	749685103
CBT	CABOT CORP	266	$16,000	0.0%	$27.67	+43.1%	com	127055101
—	TRIUMPH GROUP INC NEW	248	$16,000	0.0%	$75.29	—	com	896818101
WSO	WATSCO INC	164	$16,000	0.0%	$84.94	+13.6%	com	942622200
SLGN	SILGAN HOLDINGS INC	327	$16,000	0.0%	$23.86	-0.5%	com	827048109
PII	POLARIS INDS INC	116	$16,000	0.0%	$90.50	+49.1%	com	731068102
CLH	CLEAN HARBORS INC	282	$15,000	0.0%	$55.76	-2.3%	com	184496107
OIS	OIL STS INTL INC	154	$15,000	0.0%	$51.03	+8.6%	com	678026105
EWA	ISHARES INC	590	$15,000	0.0%	$22.03	—	ETF	464286103
THO	THOR INDS INC	244	$15,000	0.0%	$31.55	+39.6%	com	885160101
CSL	CARLISLE CORP	193	$15,000	0.0%	$55.89	+19.9%	com	142339100
—	TOWERS WATSON & CO	131	$15,000	0.0%	$84.75	—	com	891894107
LNT	ALLIANT ENERGY CORP	256	$15,000	0.0%	$16.89	+7.0%	com	018802108
—	HUBBELL INC	118	$14,000	0.0%	$96.00	—	com	443510201
HE	HAWAIIAN ELEC INDUSTRIES	552	$14,000	0.0%	$26.57	-3.8%	com	419870100
—	DRESSER-RAND GROUP INC	234	$14,000	0.0%	$57.93	—	com	261608103
OII	OCEANEERING INTL INC	199	$14,000	0.0%	$69.83	+2.6%	com	675232102
AJG	GALLAGHER ARTHUR J & CO	291	$14,000	0.0%	$33.94	+9.0%	com	363576109
AEO	AMERICAN EAGLE OUTFITTERS	1,170	$14,000	0.0%	$12.27	-20.2%	com	02553E106
—	HSN INC	239	$14,000	0.0%	$53.82	—	com	404303109
LII	LENNOX INTL INC	149	$14,000	0.0%	$54.01	+42.7%	com	526107107
RRX	REGAL BELOIT CORP	190	$14,000	0.0%	$69.97	+5.5%	com	758750103
UPBD	RENT A CTR INC NEW	530	$14,000	0.0%	$33.42	-18.9%	com	76009N100
VMI	VALMONT INDS INC	97	$14,000	0.0%	$145.42	+1.7%	com	920253101
CHD	CHURCH & DWIGHT INC	201	$14,000	0.0%	$26.18	+7.7%	com	171340102
—	CABELAS INC	220	$14,000	0.0%	$62.87	—	com	126804301
—	ITT CORP	315	$13,000	0.0%	$31.20	—	com	450911201
NVRI	HARSCO CORPORATION	565	$13,000	0.0%	$23.15	+6.0%	com	415864107
—	ENDO HEALTH SOLUTIONS INC	190	$13,000	0.0%	$68.42	—	com	BJ3V905
PTEN	PATTERSON UTI ENERGY INC	382	$12,000	0.0%	$21.83	+27.4%	com	703481101
LSTR	LANDSTAR SYS INC	197	$12,000	0.0%	$51.64	—	com	515098101
SCI	SERVICE CORP INTL	579	$12,000	0.0%	$17.11	+7.4%	com	817565104
OGE	OGE ENERGY CORP	339	$12,000	0.0%	$35.39	-1.2%	com	670837103
LECO	LINCOLN ELEC HLDGS INC	173	$12,000	0.0%	$56.27	+27.4%	com	533900106
—	STANCORP FINL GROUP INC	186	$12,000	0.0%	$49.85	—	com	852891100
—	TUPPERWARE CORP	141	$12,000	0.0%	$76.38	—	com	899896104
EAT	BRINKER INTL INC	229	$12,000	0.0%	$33.65	+23.0%	com	109641100
—	DIEBOLD INC	309	$12,000	0.0%	$32.64	—	com	253651103
SMG	SCOTTS MIRACLE GRO CO	203	$12,000	0.0%	$30.39	+28.9%	com	810186106
ALB	ALBEMARLE CORP	176	$12,000	0.0%	$52.14	+4.1%	com	012653101
—	COVANCE INC	108	$11,000	0.0%	$78.13	—	com	222816100
—	CRANE CO	154	$11,000	0.0%	$57.14	—	com	224399105
—	DST SYS INC DEL	117	$11,000	0.0%	$63.29	—	com	233326107
HOLX	HOLOGIC INC	495	$11,000	0.0%	$20.97	+2.9%	com	436440101
DCI	DONALDSON INC	250	$11,000	0.0%	$29.79	+15.9%	com	257651109
OLN	OLIN CORP	395	$11,000	0.0%	$16.87	+12.2%	com	680665205
—	WHITEWAVE FOODS CO	371	$11,000	0.0%	$15.52	—	com	966244105
MO	ALTRIA GROUP INC	305	$11,000	0.0%	$16.28	+5.2%	com	02209S103
—	WPX ENERGY INC	631	$11,000	0.0%	$17.43	—	com	98212B103
KMT	KENNAMETAL INC	252	$11,000	0.0%	$29.10	+14.5%	com	489170100
ATR	APTARGROUP INC	167	$11,000	0.0%	$47.22	+16.5%	com	038336103
—	GREAT PLAINS ENERGY INC	393	$11,000	0.0%	$23.53	—	com	391164100
—	GUESS INC	392	$11,000	0.0%	$31.80	—	com	401617105
—	HCC INS HLDGS INC	243	$11,000	0.0%	$43.79	—	com	404132102
—	ANN INC	276	$11,000	0.0%	$32.00	—	com	035623107
CNK	CINEMARK HOLDINGS INC	392	$11,000	0.0%	$23.33	+4.0%	com	17243V102
TOL	TOLL BROTHERS INC	316	$11,000	0.0%	$33.99	+8.3%	com	889478103
UVV	UNIVERSAL CORP VA	190	$11,000	0.0%	$58.13	-5.9%	com	913456109
—	CHICOS FAS INC	686	$11,000	0.0%	$16.19	—	com	168615102
CRI	CARTER INC	147	$11,000	0.0%	$50.74	+6.9%	com	146229109
—	WGL HLDGS INC	265	$11,000	0.0%	$42.99	—	com	92924F106
—	VECTREN CORP	279	$11,000	0.0%	$35.44	—	com	92240G101
CRS	CARPENTER TECHNOLOGY CORP	161	$11,000	0.0%	$37.97	+29.2%	com	144285103
MTD	METTLER TOLEDO INTERNATIO	44	$10,000	0.0%	$212.95	+15.0%	com	592688105
SGI	TEMPUR PEDIC INTL INC	206	$10,000	0.0%	$11.34	+9.5%	com	88023U101
BR	BROADRIDGE FIN	279	$10,000	0.0%	$21.42	+41.2%	com	11133T103
MSM	MSC INDL DIRECT INC	121	$10,000	0.0%	$80.34	+6.1%	com	553530106
VSH	VISHAY INTERTECHNOLOGY IN	685	$10,000	0.0%	$10.82	+3.6%	com	928298108
BIO	BIO RAD LABS INC	75	$10,000	0.0%	$117.30	+9.3%	com	090572207
—	MANTECH INTL CORP	331	$10,000	0.0%	$25.38	—	com	564563104
SM	SM ENERGY CO	139	$10,000	0.0%	$59.56	+16.7%	com	78454L100
—	AOL INC	233	$10,000	0.0%	$37.60	—	com	00184X105
AMG	AFFILIATED MANAGERS GROUP	51	$10,000	0.0%	$192.97	-1.5%	com	008252108
TRMB	TRIMBLE NAVIGATION LTD	254	$10,000	0.0%	$27.63	+30.2%	com	896239100
—	EQUINIX INC	53	$10,000	0.0%	$185.05	—	com	29444U502
—	WESTAR ENERGY INC	293	$10,000	0.0%	$33.26	—	com	95709T100
WEN	WENDYS CO	1,146	$10,000	0.0%	$5.79	+58.1%	com	95058W100
KMPR	KEMPER CORP DEL	267	$10,000	0.0%	$33.21	+15.7%	com	488401100
—	PANERA BREAD CO	59	$10,000	0.0%	$183.86	—	com	69840W108
GPN	GLOBAL PMTS INC	141	$10,000	0.0%	$22.14	+47.3%	com	37940X102
NEU	NEWMARKET CORP	26	$10,000	0.0%	$215.14	+32.6%	com	651587107
ODFL	OLD DOMINION FGHT LINES I	177	$10,000	0.0%	$15.77	+10.6%	com	679580100
WOR	WORTHINGTON INDS INC	273	$10,000	0.0%	$20.36	+22.4%	com	981811102
GVA	GRANITE CONSTR INC	251	$10,000	0.0%	$29.55	+21.4%	com	387328107
—	BARCLAYS BK PLC	165	$10,000	0.0%	$54.55	—	com	06739F291
KBH	KB HOME	512	$9,000	0.0%	$17.80	-9.6%	com	48666K109
AOS	SMITH A O	198	$9,000	0.0%	$21.02	-3.9%	com	831865209
HNI	HNI CORP	255	$9,000	0.0%	$35.15	+1.6%	com	404251100
KEX	KIRBY CORP	92	$9,000	0.0%	$77.04	+30.7%	com	497266106
WERN	WERNER ENTERPRISES INC	350	$9,000	0.0%	$23.98	+6.8%	com	950755108
—	CONVERGYS CORP	414	$9,000	0.0%	$17.89	—	com	212485106
MD	MEDNAX INC	148	$9,000	0.0%	$51.01	+14.0%	com	58502B106
CIEN	CIENA CORP	379	$9,000	0.0%	$18.11	+29.9%	com	171779309
LPX	LOUISIANA PAC CORP	527	$9,000	0.0%	$18.02	-2.7%	com	546347105
UAA	UNDER ARMOUR INC	81	$9,000	0.0%	$14.57	+79.4%	com	904311107
MLM	MARTIN MARIETTA MATLS INC	74	$9,000	0.0%	$92.58	+12.6%	com	573284106
—	CIMAREX ENERGY CO	78	$9,000	0.0%	$64.52	—	com	171798101
MLKN	MILLER HERMAN INC	268	$9,000	0.0%	$19.80	+9.5%	com	600544100
—	DEVRY INC DEL	209	$9,000	0.0%	$31.80	—	com	251893103
IEX	IDEX CORP	119	$9,000	0.0%	$45.08	+38.1%	com	45167R104
—	CYTEC INDS INC	88	$9,000	0.0%	$74.00	—	com	232820100
—	ESTERLINE TECHNOLOGIES CO	80	$9,000	0.0%	$71.43	—	com	297425100
—	AARONS INC	309	$9,000	0.0%	$28.28	—	com	002535300
—	ENERGEN CORP	96	$8,000	0.0%	$52.66	—	com	29265N108
DPZ	DOMINOS PIZZA INC	98	$8,000	0.0%	$48.45	+33.1%	com	25754A201
—	WASTE CONNECTIONS INC	192	$8,000	0.0%	$40.99	—	com	941053100
AYI	ACUITY BRANDS INC	63	$8,000	0.0%	$70.97	+79.1%	com	00508Y102
ITRI	ITRON INC	236	$8,000	0.0%	$42.06	-10.0%	com	465741106
FSS	FEDERAL SIGNAL CORP	526	$8,000	0.0%	$10.75	+10.9%	com	313855108
—	NEW YORK CMNTY BANCORP IN	511	$8,000	0.0%	$14.63	—	com	649445103
WWD	WOODWARD INC	201	$8,000	0.0%	$35.19	+12.8%	com	980745103
FCN	FTI CONSULTING INC	228	$8,000	0.0%	$34.94	+0.3%	com	302941109
NYT	NEW YORK TIMES CO	461	$8,000	0.0%	$8.72	+58.0%	com	650111107
WLY	WILEY JOHN & SONS INC	133	$8,000	0.0%	$27.09	+45.5%	com	968223206
SWKS	SKYWORKS SOLUTIONS INC	207	$8,000	0.0%	$17.70	+48.4%	com	83088M102
—	SYNOVUS FINL CORP	2,468	$8,000	0.0%	$2.95	—	com	87161C105
—	SUNEDISON INC	415	$8,000	0.0%	$8.54	—	com	86732Y109
—	COOPER COS INC	55	$8,000	0.0%	$119.03	—	com	216648402
LOW	LOWES COS INC	167	$8,000	0.0%	$32.16	+21.3%	com	548661107
SNPS	SYNOPSYS INC	210	$8,000	0.0%	$35.72	+12.3%	com	871607107
CAKE	CHEESECAKE FACTORY INC	168	$8,000	0.0%	$31.16	+18.1%	com	163072101
TFX	TELEFLEX INC	71	$8,000	0.0%	$72.98	+24.2%	com	879369106
STC	STEWART INFORMATION SVCS	188	$7,000	0.0%	$29.00	+18.5%	com	860372101
—	VCA ANTECH INC	228	$7,000	0.0%	$25.27	—	com	918194101
—	VERIFONE HLDGS INC	215	$7,000	0.0%	$17.35	—	com	92342Y109
—	SL GREEN RLTY CORP	65	$7,000	0.0%	$92.31	—	com	78440X101
RYN	RAYONIER INC	163	$7,000	0.0%	$52.33	—	com	754907103
—	TW TELECOM INC	215	$7,000	0.0%	$28.73	—	com	87311L104
—	STERIS CORP	141	$7,000	0.0%	$45.88	—	com	859152100
RMD	RESMED INC	148	$7,000	0.0%	$40.37	-4.8%	com	761152107
UCB	UNITED CMNTY BKS BLAIRSVL	361	$7,000	0.0%	$15.48	+14.9%	com	90984P303
SPY	SPDR TR	36	$7,000	0.0%	$160.42	—	com	78462F103
—	M D C HLDGS INC	247	$7,000	0.0%	$31.49	—	com	552676108
—	CORRECTIONS CORP AMER NEW	224	$7,000	0.0%	$33.13	—	com	22025Y407
DECK	DECKERS OUTDOOR CORP	90	$7,000	0.0%	$10.04	+31.7%	com	243537107
HAIN	HAIN CELESTIAL GROUP INC	80	$7,000	0.0%	$41.35	+10.2%	com	405217100
—	HILL ROM HLDGS INC	192	$7,000	0.0%	$35.82	—	com	431475102
—	HOSPITALITY PPTYS TR	238	$7,000	0.0%	$28.03	—	com	44106M102
DLX	DELUXE CORP	130	$7,000	0.0%	$24.27	+33.1%	com	248019101
—	WESTERN REFNG INC	178	$7,000	0.0%	$25.75	—	com	959319104
—	JDS UNIPHASE CORP	499	$7,000	0.0%	$14.47	—	com	46612J507
—	AMERICAN CAPITAL STRATEGI	417	$7,000	0.0%	$14.75	—	com	02503Y103
—	FIRST NIAGARA FINL GP INC	743	$7,000	0.0%	$9.37	—	com	33582V108
IT	GARTNER INC	105	$7,000	0.0%	$56.85	+21.7%	com	366651107
—	GENESEE & WYO INC	70	$7,000	0.0%	$86.09	—	com	371559105
NDSN	NORDSON CORP	94	$7,000	0.0%	$60.73	+2.8%	com	655663102
OGS	ONE GAS INC	200	$7,000	0.0%	$34.23	0.0%	com	68235P108
SXT	SENSIENT TECHNOLOGIES COR	116	$7,000	0.0%	$39.63	+29.8%	com	81725T100
MDRX	ALLSCRIPTS HEALTHCARE SOL	306	$6,000	0.0%	$13.40	+29.1%	com	01988P108
—	POLYCOM INC	453	$6,000	0.0%	$9.60	—	com	73172K104
FHN	FIRST HORIZON NATL CORP	466	$6,000	0.0%	$7.41	+11.7%	com	320517105
TXNM	PNM RES INC	221	$6,000	0.0%	$22.83	+10.8%	com	69349H107
GATX	GATX CORP	87	$6,000	0.0%	$37.44	+21.6%	com	361448103
—	ATMEL CORP	687	$6,000	0.0%	$6.84	—	com	049513104
—	FAIRCHILD SEMICONDUCTOR I	437	$6,000	0.0%	$14.29	—	com	303726103
—	KATE SPADE & CO	174	$6,000	0.0%	$34.48	—	com	485865109
POAHY	PORSCHE AUTOMOBIL HLDG SE	561	$6,000	0.0%	$9.67	—	ADR	73328P106
—	KKR & CO L P DEL	255	$6,000	0.0%	$24.22	—	com	48248M102
—	MEREDITH CORP	139	$6,000	0.0%	$47.63	—	com	589433101
CPF	CENTRAL PAC FINL CORP	304	$6,000	0.0%	$11.33	+12.8%	com	154760409
CSWC	CAPITAL SOUTHWEST CORP	167	$6,000	0.0%	$4.43	+0.3%	com	140501107
CDNS	CADENCE DESIGN SYSTEM INC	402	$6,000	0.0%	$14.10	+5.2%	com	127387108
—	CITY NATL CORP	70	$6,000	0.0%	$59.52	—	com	178566105
—	UNIT CORP	94	$6,000	0.0%	$42.37	—	com	909218109
BRO	BROWN & BROWN INC	189	$6,000	0.0%	$13.98	-2.1%	com	115236101
—	BOB EVANS FARMS INC	119	$6,000	0.0%	$49.34	—	com	096761101
—	WADDELL & REED FINL INC	82	$6,000	0.0%	$46.30	—	com	930059100
—	RACKSPACE HOSTING INC	189	$6,000	0.0%	$39.05	—	com	750086100
ROL	ROLLINS INC	190	$6,000	0.0%	$6.15	+21.2%	com	775711104
—	COOPER TIRE & RUBR CO	251	$6,000	0.0%	$24.90	—	com	216831107
—	TCF FINL CORP	335	$6,000	0.0%	$13.60	—	com	872275102
TER	TERADYNE INC	311	$6,000	0.0%	$15.55	+14.5%	com	880770102
—	TIDEWATER INC	116	$6,000	0.0%	$51.79	—	com	886423102
—	EATON VANCE CORP	155	$6,000	0.0%	$37.78	—	com	278265103
—	CORELOGIC INC	211	$6,000	0.0%	$22.35	—	com	21871D103
IDXX	IDEXX LABS INC	48	$6,000	0.0%	$43.69	+36.3%	com	45168D104
—	SVB FINL GROUP	48	$6,000	0.0%	$90.91	—	com	78486Q101
CFR	CULLEN FROST BANKERS	59	$5,000	0.0%	$44.35	+19.0%	com	229899109
JKHY	HENRY JACK & ASSOC INC	89	$5,000	0.0%	$39.46	+25.3%	com	426281101
IDA	IDACORP INC	99	$5,000	0.0%	$48.16	+11.2%	com	451107106
CPRT	COPART INC	125	$5,000	0.0%	$4.26	+4.1%	com	217204106
—	CREE INC	97	$5,000	0.0%	$65.52	—	com	225447101
—	DUKE REALTY CORP	287	$5,000	0.0%	$17.15	—	com	264411505
—	LAMAR ADVERTISING CO	106	$5,000	0.0%	$44.64	—	com	512815101
—	NATIONAL INSTRS CORP	169	$5,000	0.0%	$28.83	—	com	636518102
GGG	GRACO INC	64	$5,000	0.0%	$17.31	+22.7%	com	384109104
GNTX	GENTEX CORP	161	$5,000	0.0%	$11.79	+35.3%	com	371901109
—	ISHARES INC	350	$5,000	0.0%	$14.29	—	com	464286731
PTC	PTC INC	147	$5,000	0.0%	$24.01	+53.1%	com	69370C100
—	CLARCOR INC	89	$5,000	0.0%	$48.10	—	com	179895107
—	ATWOOD OCEANICS INC	99	$5,000	0.0%	$50.51	—	com	050095108
ASB	ASSOCIATED BANC CORP	250	$5,000	0.0%	$10.04	+15.7%	com	045487105
MZTI	LANCASTER COLONY CORP	52	$5,000	0.0%	$79.95	+12.3%	com	513847103
KN	KNOWLES CORP	147	$5,000	0.0%	$30.49	0.0%	com	49926D109
EEM	ISHARES TR	115	$5,000	0.0%	$34.78	—	com	464287234
EWH	ISHARES INC HK	240	$5,000	0.0%	$16.67	—	com	464286871
—	SIRONA DENTAL SYSTEMS INC	65	$5,000	0.0%	$76.92	—	com	82966C103
EWY	ISHARES INC	86	$5,000	0.0%	$58.14	—	com	464286772
SEIC	SEI INVESTMENTS CO	145	$5,000	0.0%	$25.02	+17.5%	com	784117103
UTHR	UNITED THERAPEUTICS CORP	52	$5,000	0.0%	$64.42	+58.8%	com	91307C102
—	LIFE TIME FITNESS INC	107	$5,000	0.0%	$53.15	—	com	53217R207
BKH	BLACK HILLS CORP	94	$5,000	0.0%	$30.15	+19.9%	com	092113109
CHKR	CHESAPEAKE GRANITE WASH T	489	$5,000	0.0%	$12.39	—	com	165185109
—	MICROS SYS INC	102	$5,000	0.0%	$46.43	—	com	594901100
PRI	PRIMERICA INC	114	$5,000	0.0%	$34.51	+28.8%	com	74164M108
—	QUESTAR CORP	220	$5,000	0.0%	$25.26	—	com	748356102
—	MENTOR GRAPHICS CORP	205	$5,000	0.0%	$19.30	—	com	587200106
MTX	MINERALS TECHNOLOGIES INC	74	$5,000	0.0%	$39.30	+37.2%	com	603158106
CRL	CHARLES RIV LABS INTL INC	82	$5,000	0.0%	$42.84	+36.1%	com	159864107
—	CLECO CORP NEW	95	$5,000	0.0%	$46.43	—	com	12561W105
CMP	COMPASS MINERALS INTL INC	59	$5,000	0.0%	$57.15	+0.5%	com	20451N101
MSA	MINE SAFETY APPLIANCES C	92	$5,000	0.0%	$52.42	0.0%	com	553498106
—	RF MICRODEVICES INC	537	$4,000	0.0%	$4.84	—	com	749941100
—	TAUBMAN CTRS INC	50	$4,000	0.0%	$74.67	—	com	876664103
—	INTERNATIONAL RECTIFIER C	154	$4,000	0.0%	$21.16	—	com	460254105
—	CAPITALSOURCE INC	285	$4,000	0.0%	$10.53	—	com	14055X102
—	SESA GOA LTD	345	$4,000	0.0%	$11.59	—	ADR	78413F103
—	CARBO CERAMICS INC	26	$4,000	0.0%	$55.56	—	com	140781105
—	SOTHEBYS	83	$4,000	0.0%	$39.82	—	com	835898107
—	MARKET VECTORS ETF TR	175	$4,000	0.0%	$28.57	—	com	57060U753
—	COMPUWARE CORP	386	$4,000	0.0%	$10.72	—	com	205638109
CPT	CAMDEN PPTY TR	53	$4,000	0.0%	$41.23	-2.7%	com	133131102
MSCI	MSCI INC	99	$4,000	0.0%	$29.77	+29.2%	com	55354G100
MATW	MATTHEWS INTL CORP	108	$4,000	0.0%	$27.98	+12.1%	com	577128101
—	RIVERBED TECHNOLOGY INC	225	$4,000	0.0%	$13.95	—	com	768573107
TTWO	TAKE-TWO INTERACTIVE SOFT	168	$4,000	0.0%	$19.44	0.0%	com	874054109
—	TIBCO SOFTWARE INC	214	$4,000	0.0%	$20.32	—	com	88632Q103
—	ROSETTA RESOURCES INC	76	$4,000	0.0%	$51.25	—	com	777779307
—	INFORMATICA CORP	102	$4,000	0.0%	$33.28	—	com	45666Q102
EWBC	EAST WEST BANCORP INC	114	$4,000	0.0%	$19.63	+37.2%	com	27579R104
WBS	WEBSTER FINANCIAL CORP	122	$4,000	0.0%	$23.98	+28.1%	com	947890109
—	ACXIOM CORP	129	$4,000	0.0%	$24.88	—	com	005125109
HWC	HANCOCK HLDG CO	114	$4,000	0.0%	$28.58	+24.3%	com	410120109
—	DRIL-QUIP INC	37	$4,000	0.0%	$95.09	—	com	262037104
ACIW	ACI WORLDWIDE INC	62	$4,000	0.0%	$15.57	+29.9%	com	004498101
HLX	HELIX ENERGY SOLUTIONS GR	165	$4,000	0.0%	$23.24	-4.2%	com	42330P107
—	SALIX PHARMACEUTICALS INC	36	$4,000	0.0%	$61.22	—	com	795435106
HLDCY	HENDERSON LD DEV LTD	628	$4,000	0.0%	$6.31	—	com	425166303
—	ENGILITY HLDGS INC	90	$4,000	0.0%	$33.33	—	com	29285W104
—	CUBIST PHARMACEUTICALS IN	58	$4,000	0.0%	$63.61	—	com	229678107
LNWO	SCIENTIFIC GAMES CORP	292	$4,000	0.0%	$10.71	+36.0%	com	80874P109
—	ANSYS INC	49	$4,000	0.0%	$70.93	—	com	03662Q105
—	JANUS CAP GROUP INC	342	$4,000	0.0%	$7.50	—	com	47102X105
POST	POST HLDGS INC	77	$4,000	0.0%	$28.80	+24.6%	com	737446104
FHI	FEDERATED INVS INC PA	144	$4,000	0.0%	$14.61	+13.1%	com	314211103
ZBRA	ZEBRA TECHNOLOGIES CORP	64	$4,000	0.0%	$45.56	+34.6%	com	989207105
—	BALLY TECHNOLOGIES INC	62	$4,000	0.0%	$56.42	—	com	05874B107
—	NEUSTAR INC	113	$4,000	0.0%	$43.62	—	com	64126X201
FDS	FACTSET RESH SYS INC	33	$4,000	0.0%	$83.78	+11.3%	com	303075105
—	FIRSTMERIT CORP	209	$4,000	0.0%	$19.47	—	com	337915102
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	—	com	313747206
FICO	FAIR ISAAC CORP	59	$3,000	0.0%	$46.95	+17.3%	com	303250104
—	BANCORPSOUTH INC	126	$3,000	0.0%	$16.39	—	com	059692103
SLAB	SILICON LABORATORIES INC	48	$3,000	0.0%	$41.29	+17.0%	com	826919102
—	ASTORIA FINL CORP	183	$3,000	0.0%	$11.94	—	com	046265104
—	AQUA AMERICA INC	131	$3,000	0.0%	$29.98	—	com	03836W103
WEX	WEX INC	34	$3,000	0.0%	$74.24	+23.4%	com	96208T104
—	WHEELOCK & CO LTD	73	$3,000	0.0%	$48.79	—	ADR	963271200
—	AMERICAN CAMPUS CMNTYS IN	78	$3,000	0.0%	$33.66	—	com	024835100
—	ALLIANZ SE	200	$3,000	0.0%	$17.13	—	com	018805101
—	OIL CO LUKOIL	56	$3,000	0.0%	$53.57	—	com	677862104
—	NORTEL INVERSORA S A	170	$3,000	0.0%	$20.07	—	com	656567401
FULT	FULTON FINL CORP PA	269	$3,000	0.0%	$7.24	+12.8%	com	360271100
—	CLIFFS NATURAL RESOURCES	152	$3,000	0.0%	$19.74	—	com	18683K101
SBNY	SIGNATURE BK NEW YORK N Y	27	$3,000	0.0%	$81.08	—	com	82669G104
—	BARRETT BILL CORP	103	$3,000	0.0%	$24.34	—	com	06846N104
BOH	BANK HAWAII CORP	43	$3,000	0.0%	$31.53	+21.5%	com	062540109
—	PLANTRONICS INC NEW	72	$3,000	0.0%	$46.88	—	com	727493108
VRE	MACK CALI RLTY CORP	139	$3,000	0.0%	$24.64	—	com	554489104
O	REALTY INCOME CORP	79	$3,000	0.0%	$24.32	-6.7%	com	756109104
MAA	MID-AMER APT CMNTYS INC	42	$3,000	0.0%	$40.58	+6.1%	com	59522J103
—	REMY INTL INC	142	$3,000	0.0%	$18.12	—	com	759663107
PCH	POTLATCH CORP NEW	65	$3,000	0.0%	$36.88	—	com	737630103
CMCO	COLUMBUS MCKINNON CORP N	105	$3,000	0.0%	$23.80	-0.8%	com	199333105
—	INTERNATIONAL SPEEDWAY CO	81	$3,000	0.0%	$26.98	—	com	460335201
—	VALUECLICK INC	112	$3,000	0.0%	$26.79	—	com	21249J105
—	SOLERA HOLDINGS INC	54	$3,000	0.0%	$49.70	—	com	83421A104
—	BIGLARI HLDGS INC	7	$3,000	0.0%	$428.57	—	com	08986R101
—	BIOMED REALTY TRUST INC	134	$3,000	0.0%	$17.80	—	com	09063H107
VOD	VODAFONE GROUP PLC NEW	68	$3,000	0.0%	$44.12	—	com	92857W308
VLY	VALLEY NATL BANCORP	310	$3,000	0.0%	$9.37	+6.9%	com	919794107
MHO	M/I HOMES INC	130	$3,000	0.0%	$21.13	+13.1%	com	55305B101
—	CVR REFNG LP	144	$3,000	0.0%	$20.83	—	com	12663P107
UDR	UDR INC	130	$3,000	0.0%	$15.86	+3.8%	com	902653104
PB	PROSPERITY BANCSHARES INC	43	$3,000	0.0%	$34.46	+33.3%	com	743606105
—	LIBERTY PPTY TR	86	$3,000	0.0%	$39.07	—	com	531172104
ESINQ	ITT EDUCATIONAL SERVICES	100	$3,000	0.0%	$28.19	+17.4%	com	45068B109
—	CORPORATE EXECUTIVE BRD C	46	$3,000	0.0%	$65.22	—	com	21988R102
ARE	ALEXANDRIA REAL ESTATE EQ	37	$3,000	0.0%	$44.92	+2.5%	com	015271109
—	HOPEWELL HLDGS LTD	988	$3,000	0.0%	$3.59	—	com	439555301
—	HOME PROPERTIES INC	49	$3,000	0.0%	$67.47	—	com	437306103
—	CYPRESS SEMICONDUCTOR CO	294	$3,000	0.0%	$10.54	—	com	232806109
ALGN	ALIGN TECHNOLOGY INC	53	$3,000	0.0%	$55.98	0.0%	com	016255101
—	ADTRAN INC	105	$3,000	0.0%	$28.57	—	com	00738A106
—	SENIOR HSG PPTYS TR	148	$3,000	0.0%	$25.70	—	com	81721M109
—	DREAMWORKS ANIMATION SKG	111	$3,000	0.0%	$25.18	—	com	26153C103
HIW	HIGHWOODS PPTYS INC	68	$3,000	0.0%	$32.66	—	com	431284108
—	DUNDEE REAL ESTATE INVT T	123	$3,000	0.0%	$24.39	—	com	265270207
EXP	EAGLE MATERIALS INC	35	$3,000	0.0%	$64.91	+19.9%	com	26969P108
ESS	ESSEX PPTY TR INC	20	$3,000	0.0%	$104.87	+5.3%	com	297178105
TRMK	TRUSTMARK CORP	102	$3,000	0.0%	$16.49	+3.2%	com	898402102
—	WEINGARTEN RLTY INVS	79	$2,000	0.0%	$28.63	—	com	948741103
TR	TOOTSIE ROLL INDS INC	78	$2,000	0.0%	$23.16	-2.2%	com	890516107
—	SEMICONDUCTOR MFG INTL CO	427	$2,000	0.0%	$2.34	—	com	81663N206
—	ADMINISTRADORA FONDOS PEN	20	$2,000	0.0%	$100.00	—	com	00709P108
EIG	EMPLOYERS HOLDINGS INC	85	$2,000	0.0%	$22.87	-24.9%	com	292218104
—	ADVENT SOFTWARE INC	54	$2,000	0.0%	$45.01	—	com	007974108
—	AES TIETE SA	278	$2,000	0.0%	$7.19	—	ADR	00808P207
CDP	CORPORATE OFFICE PPTYS TR	89	$2,000	0.0%	$23.73	—	com	22002T108
EXR	EXTRA SPACE STORAGE INC	47	$2,000	0.0%	$26.96	+11.2%	com	30225T102
SMTC	SEMTECH CORP	95	$2,000	0.0%	$31.83	-23.5%	com	816850101
WAFD	WASHINGTON FED INC	99	$2,000	0.0%	$12.57	+28.6%	com	938824109
ALEX	ALEXANDER & BALDWIN INC N	39	$2,000	0.0%	$47.07	—	com	014491104
—	GAZPROM O A O	270	$2,000	0.0%	$7.41	—	ADR	368287207
—	BRE PROPERTIES	29	$2,000	0.0%	$58.82	—	com	05564E106
KOZAY	KOZA ALTIN ISLEMELERI A S	189	$2,000	0.0%	$10.58	—	ADR	50075G109
SNLAY	SINO LD LTD	265	$2,000	0.0%	$7.55	—	com	829344308
KRC	KILROY RLTY CORP	39	$2,000	0.0%	$57.86	—	com	49427F108
EZPW	EZCORP INC	230	$2,000	0.0%	$13.27	-11.7%	com	302301106
NNN	NATIONAL RETAIL PPTYS INC	52	$2,000	0.0%	$25.79	—	com	637417106
—	APOLLO INVT CORP	291	$2,000	0.0%	$8.71	—	com	03761U106
OHI	OMEGA HEALTHCARE INVS INC	58	$2,000	0.0%	$24.12	—	com	681936100
WARFY	WHARF HLDGS LTD	181	$2,000	0.0%	$19.38	—	ADR	962257408
—	HMS HLDGS CORP	104	$2,000	0.0%	$22.37	—	com	40425J101
—	ISHARES INC	96	$2,000	0.0%	$10.42	—	com	464286830
FTNT	FORTINET INC	112	$2,000	0.0%	$4.37	0.0%	com	34959E109
NDVLY	NEW WORLD DEV LTD	1,120	$2,000	0.0%	$3.14	—	com	649274305
DDD	3-D SYS CORP DEL	38	$2,000	0.0%	$45.72	+63.1%	com	88554D205
IBOC	INTERNATIONAL BANCSHARES	93	$2,000	0.0%	$15.56	+14.3%	com	459044103
IPXHY	INPEX CORP	138	$2,000	0.0%	$7.25	—	ADR	45790H101
—	SURGUTNEFTEGAZ JSC	207	$2,000	0.0%	$9.66	—	ADR	868861204
MASI	MASIMO CORP	85	$2,000	0.0%	$21.48	+32.8%	com	574795100
—	CONCUR TECHNOLOGIES INC	23	$2,000	0.0%	$84.12	—	com	206708109
CATY	CATHAY GENERAL BANCORP	78	$2,000	0.0%	$14.04	+26.7%	com	149150104
—	TECHNE CORP	19	$2,000	0.0%	$52.63	—	com	878377100
SBS	COMPANHIA DE SANEAMENTO B	180	$2,000	0.0%	$11.11	—	com	20441A102
—	CNOOC LTD	11	$2,000	0.0%	$181.82	—	com	126132109
REG	REGENCY CTRS CORP	46	$2,000	0.0%	$33.24	-5.2%	com	758849103
CVLT	COMMVAULT SYSTEMS INC	33	$2,000	0.0%	$73.63	-6.0%	com	204166102
—	ROVI CORP	105	$2,000	0.0%	$19.67	—	com	779376102
—	INTEGRATED DEVICE TECHNOL	160	$2,000	0.0%	$8.13	—	com	458118106
—	INTERSIL CORP	189	$2,000	0.0%	$6.33	—	com	46069S109
—	THORATEC CORP	60	$2,000	0.0%	$32.37	—	com	885175307
SUHJY	SUN HUNG KAI PPTYS LTD	133	$2,000	0.0%	$15.04	—	ADR	86676H302
—	ST BARBARA LTD	520	$1,000	0.0%	$1.92	—	ADR	852278100
IDCC	INTERDIGITAL INC	45	$1,000	0.0%	$41.87	-28.9%	com	45867G101
—	INTREPID POTASH INC	96	$1,000	0.0%	$19.12	—	com	46121Y102
RGLD	ROYAL GOLD INC	18	$1,000	0.0%	$53.70	+14.5%	com	780287108
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	com	00848C109
—	EQUITY ONE	66	$1,000	0.0%	$16.30	—	com	294752100
—	GULFPORT ENERGY CORP	21	$1,000	0.0%	$58.96	—	com	402635304
—	GREENHILL & CO INC	23	$1,000	0.0%	$42.09	—	com	395259104
—	ISHARES INC	86	$1,000	0.0%	$11.63	—	com	464286673
—	SOLARWINDS INC	33	$1,000	0.0%	$34.89	—	com	83416B109
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	com	36829G107
WABC	WESTAMERICA BANCORPORATIO	21	$1,000	0.0%	$29.77	+19.8%	com	957090103
—	COMMUNITY HEALTH SYS INC	1,808	$0	0.0%	—	—	com	203668116
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-62.5%	com	766883102