Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (545)

— HANESBRANDS INC 2.6%

Value $3.242M Shares 32,937 Est. Cost $70.69 Unrealized —

UHAL AMERCO 2.4%

Value $3.024M Shares 10,400 Est. Cost $23.13 Unrealized +14.3%

URI UNITED RENTALS INC 2.3%

Value $2.923M Shares 27,911 Est. Cost $51.55 Unrealized +83.6%

CDW CDW CORP 2.3%

Value $2.914M Shares 91,400 Est. Cost $21.69 Unrealized +18.9%

AMAT APPLIED MATLS INC 2.3%

Value $2.848M Shares 126,300 Est. Cost $15.75 Unrealized +11.6%

— LAZARD LTD 2.2%

Value $2.738M Shares 53,100 Est. Cost $47.08 Unrealized —

— B/E AEROSPACE INC 2.1%

Value $2.633M Shares 28,471 Est. Cost $63.07 Unrealized —

LEA LEAR CORP 2.1%

Value $2.621M Shares 29,339 Est. Cost $63.97 Unrealized +10.3%

— SBA COMMUNICATIONS CORP 2.1%

Value $2.619M Shares 25,600 Est. Cost $89.94 Unrealized —

AL AIR LEASE CORP 2.1%

Value $2.577M Shares 66,800 Est. Cost $24.29 Unrealized +34.1%

PPG PPG INDS INC 2.1%

Value $2.564M Shares 12,200 Est. Cost $59.61 Unrealized +35.8%

— COLFAX CORP 2.0%

Value $2.549M Shares 34,200 Est. Cost $71.32 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 2.0%

Value $2.544M Shares 146,200 Est. Cost $12.54 Unrealized +39.5%

— FLEETCOR TECHNOLOGIES INC 2.0%

Value $2.544M Shares 19,300 Est. Cost $116.95 Unrealized —

WAB WABTEC CORP 2.0%

Value $2.506M Shares 30,348 Est. Cost $63.01 Unrealized +14.9%

ECL ECOLAB INC 2.0%

Value $2.483M Shares 22,300 Est. Cost $73.48 Unrealized +28.3%

PANW PALO ALTO NETWORKS INC 2.0%

Value $2.482M Shares 29,600 Est. Cost $11.67 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.0%

Value $2.456M Shares 22,600 Est. Cost $63.00 Unrealized +29.8%

— CONTINENTAL RESOURCES INC 2.0%

Value $2.45M Shares 15,500 Est. Cost $158.06 Unrealized —

— SALIX PHARMACEUTICALS INC 1.9%

Value $2.423M Shares 19,646 Est. Cost $123.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.9%

Value $2.42M Shares 87,100 Est. Cost $22.12 Unrealized +18.0%

— CONCHO RES INC 1.9%

Value $2.399M Shares 16,600 Est. Cost $144.52 Unrealized —

BWA BORG WARNER INC 1.8%

Value $2.249M Shares 34,500 Est. Cost $46.49 Unrealized 0.0%

— WHITEWAVE FOODS CO 1.8%

Value $2.246M Shares 69,381 Est. Cost $32.28 Unrealized —

TDG TRANSDIGM GROUP INC 1.8%

Value $2.243M Shares 13,410 Est. Cost $70.58 Unrealized +43.1%

EXR EXTRA SPACE STORAGE INC 1.8%

Value $2.239M Shares 42,047 Est. Cost $33.60 Unrealized +0.0%

— CALPINE CORP 1.8%

Value $2.221M Shares 93,300 Est. Cost $23.80 Unrealized —

EQT EQUITABLE RES INC 1.8%

Value $2.213M Shares 20,700 Est. Cost $52.61 Unrealized 0.0%

— ALEXION PHARMACEUTICALS I 1.6%

Value $2.047M Shares 13,100 Est. Cost $156.26 Unrealized —

— CHICAGO BRIDGE & IRON CO 1.6%

Value $1.957M Shares 28,700 Est. Cost $87.14 Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $936K Shares 10,916 Est. Cost $41.96 Unrealized +27.1%

ABBV ABBVIE INC 0.7%

Value $931K Shares 16,497 Est. Cost $26.55 Unrealized +24.2%

— WALGREEN CO 0.7%

Value $915K Shares 12,349 Est. Cost $44.17 Unrealized —

INTC INTEL CORP 0.7%

Value $907K Shares 29,340 Est. Cost $17.18 Unrealized +20.4%

LLY LILLY ELI & CO 0.7%

Value $872K Shares 14,025 Est. Cost $44.54 Unrealized +7.8%

ADI ANALOG DEVICES INC 0.7%

Value $857K Shares 15,848 Est. Cost $34.29 Unrealized +21.0%

Value $851K Shares 5,939 Est. Cost $65.81 Unrealized +23.1%

GD GENERAL DYNAMICS CORP 0.7%

Value $845K Shares 7,253 Est. Cost $59.82 Unrealized +48.0%

ITW ILLINOIS TOOL WORKS INC 0.7%

Value $844K Shares 9,641 Est. Cost $51.91 Unrealized +26.0%

MRK MERCK & CO INC 0.7%

Value $840K Shares 14,520 Est. Cost $35.76 Unrealized +6.2%

— HARRIS CORP DEL 0.7%

Value $837K Shares 11,056 Est. Cost $49.24 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $825K Shares 33,200 Est. Cost $15.30 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $824K Shares 7,876 Est. Cost $61.58 Unrealized +18.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $823K Shares 5,119 Est. Cost $71.65 Unrealized +65.1%

SON SONOCO PRODS CO 0.7%

Value $823K Shares 18,732 Est. Cost $26.06 Unrealized +10.2%

MSFT MICROSOFT CORP 0.7%

Value $812K Shares 19,468 Est. Cost $27.31 Unrealized +24.3%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $810K Shares 21,973 Est. Cost $36.83 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.6%

Value $805K Shares 17,250 Est. Cost $61.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS 0.6%

Value $800K Shares 15,253 Est. Cost $40.58 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $785K Shares 7,062 Est. Cost $62.05 Unrealized +15.6%

BDX BECTON DICKINSON & CO 0.6%

Value $785K Shares 6,632 Est. Cost $79.25 Unrealized +19.5%

— WISCONSIN ENERGY CORP 0.6%

Value $784K Shares 16,699 Est. Cost $41.50 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $779K Shares 6,745 Est. Cost $103.38 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.6%

Value $771K Shares 9,731 Est. Cost $46.50 Unrealized +13.7%

GPC GENUINE PARTS CO 0.6%

Value $755K Shares 8,594 Est. Cost $56.71 Unrealized +8.7%

KLAC KLA-TENCOR CORP 0.6%

Value $749K Shares 10,310 Est. Cost $38.30 Unrealized +10.9%

— BLACKROCK INC 0.6%

Value $749K Shares 2,345 Est. Cost $319.40 Unrealized —

— PIEDMONT NAT GAS INC 0.6%

Value $742K Shares 19,840 Est. Cost $33.72 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $734K Shares 7,290 Est. Cost $53.90 Unrealized +14.8%

TMP TOMPKINS FINANCIAL CORPOR 0.6%

Value $731K Shares 15,173 Est. Cost $31.98 Unrealized +2.3%

GIS GENERAL MLS INC 0.6%

Value $728K Shares 13,848 Est. Cost $34.28 Unrealized +4.4%

APD AIR PRODS & CHEMS INC 0.6%

Value $726K Shares 5,645 Est. Cost $71.87 Unrealized +16.7%

— PEOPLES UNITED FINANCIAL 0.6%

Value $726K Shares 47,825 Est. Cost $14.87 Unrealized —

SYY SYSCO CORP 0.6%

Value $725K Shares 19,351 Est. Cost $24.22 Unrealized +11.1%

NVS NOVARTIS A G 0.6%

Value $723K Shares 7,989 Est. Cost $80.60 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $723K Shares 9,202 Est. Cost $55.95 Unrealized +4.2%

ACH OWENS & MINOR INC NEW 0.6%

Value $722K Shares 21,243 Est. Cost $27.05 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS 0.6%

Value $722K Shares 14,754 Est. Cost $26.68 Unrealized +0.4%

CVX CHEVRON CORP 0.6%

Value $720K Shares 5,512 Est. Cost $72.07 Unrealized +5.3%

CLX CLOROX CO DEL 0.6%

Value $696K Shares 7,614 Est. Cost $61.95 Unrealized +4.1%

MCD MCDONALDS CORP 0.6%

Value $688K Shares 6,832 Est. Cost $71.53 Unrealized +4.6%

CINF CINCINNATI FINL CORP 0.5%

Value $679K Shares 14,127 Est. Cost $33.95 Unrealized +2.4%

T AT&T INC 0.5%

Value $664K Shares 18,777 Est. Cost $11.20 Unrealized +5.2%

PAYX PAYCHEX INC 0.5%

Value $655K Shares 15,766 Est. Cost $26.34 Unrealized +9.3%

ACN ACCENTURE PLC CL A 0.5%

Value $651K Shares 8,049 Est. Cost $61.90 Unrealized +6.8%

EMR EMERSON ELEC CO 0.5%

Value $635K Shares 9,571 Est. Cost $41.91 Unrealized +17.2%

PSX PHILLIPS 66 0.5%

Value $612K Shares 7,610 Est. Cost $40.44 Unrealized +34.0%

CTBI COMMUNITY TR BANCORP INC 0.5%

Value $610K Shares 17,824 Est. Cost $20.91 Unrealized +7.6%

ORI OLD REP INTL CORP 0.5%

Value $601K Shares 36,310 Est. Cost $6.13 Unrealized +20.7%

AROW ARROW FINL CORP 0.5%

Value $569K Shares 21,924 Est. Cost $14.20 Unrealized +1.7%

AFL AFLAC INC 0.4%

Value $510K Shares 8,188 Est. Cost $20.11 Unrealized +17.8%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $494K Shares 11,190 Est. Cost $25.70 Unrealized +23.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $485K Shares 4,712 Est. Cost $57.67 Unrealized +31.8%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $458K Shares 4,461 Est. Cost $55.38 Unrealized +20.2%

— DR PEPPER SNAPPLE GROUP I 0.4%

Value $445K Shares 7,600 Est. Cost $54.47 Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value $413K Shares 12,040 Est. Cost $32.48 Unrealized +2.6%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $402K Shares 8,650 Est. Cost $21.50 Unrealized +14.2%

UBSI UNITED BANKSHARES INC WES 0.3%

Value $384K Shares 11,889 Est. Cost $25.77 Unrealized +18.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $367K Shares 5,390 Est. Cost $44.55 Unrealized +15.0%

CAH CARDINAL HEALTH INC 0.3%

Value $356K Shares 5,197 Est. Cost $32.61 Unrealized +52.2%

KO COCA COLA CO 0.2%

Value $310K Shares 7,310 Est. Cost $26.78 Unrealized +5.0%

IBM INTERNATIONAL BUSINESS M 0.2%

Value $307K Shares 1,696 Est. Cost $118.94 Unrealized -5.6%

— INGRAM MICRO INC 0.2%

Value $192K Shares 6,586 Est. Cost $19.54 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $185K Shares 3,754 Est. Cost $39.70 Unrealized +15.2%

— NORDSTROM INC 0.1%

Value $138K Shares 2,032 Est. Cost $60.04 Unrealized —

— TECH DATA CORP 0.1%

Value $114K Shares 1,818 Est. Cost $47.00 Unrealized —

AVT AVNET INC 0.1%

Value $114K Shares 2,570 Est. Cost $26.14 Unrealized +31.0%

ARW ARROW ELECTRS INC 0.1%

Value $94,000 Shares 1,551 Est. Cost $38.94 Unrealized +49.6%

MAN MANPOWERGROUP INC 0.1%

Value $90,000 Shares 1,061 Est. Cost $57.92 Unrealized +40.5%

— HOLLYFRONTIER CORP 0.1%

Value $80,000 Shares 1,826 Est. Cost $42.81 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $78,000 Shares 1,589 Est. Cost $38.08 Unrealized +18.3%

— SUPERVALU INC 0.1%

Value $77,000 Shares 9,335 Est. Cost $6.28 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $68,000 Shares 1,507 Est. Cost $36.48 Unrealized -8.8%

— OFFICE DEPOT INC 0.0%

Value $56,000 Shares 9,887 Est. Cost $3.92 Unrealized —

— CST BRANDS INC 0.0%

Value $55,000 Shares 1,588 Est. Cost $30.65 Unrealized —

— PENNEY J C INC 0.0%

Value $54,000 Shares 6,011 Est. Cost $9.18 Unrealized —

— HEALTH NET INC 0.0%

Value $50,000 Shares 1,207 Est. Cost $31.39 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $48,000 Shares 2,832 Est. Cost $14.73 Unrealized —

— URS CORP NEW 0.0%

Value $48,000 Shares 1,039 Est. Cost $47.49 Unrealized —

AGCO AGCO CORP 0.0%

Value $47,000 Shares 841 Est. Cost $41.84 Unrealized +4.1%

RGA REINSURANCE GROUP AMER IN 0.0%

Value $45,000 Shares 576 Est. Cost $63.78 Unrealized +22.2%

GLD STREETTRACKS GOLD TR 0.0%

Value $45,000 Shares 350 Est. Cost $120.00 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $44,000 Shares 590 Est. Cost $57.31 Unrealized —

— GOOGLE INC CL A 0.0%

Value $43,000 Shares 75 Est. Cost $573.33 Unrealized —

— ROCK-TENN CO 0.0%

Value $43,000 Shares 406 Est. Cost $100.25 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $42,000 Shares 357 Est. Cost $36.92 Unrealized +23.9%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $42,000 Shares 576 Est. Cost $67.57 Unrealized +6.4%

— DEAN FOODS CO NEW 0.0%

Value $40,000 Shares 2,250 Est. Cost $18.96 Unrealized —

FNF FIDELITY NATIONAL FINANCI 0.0%

Value $38,000 Shares 1,164 Est. Cost $12.25 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $35,000 Shares 1,078 Est. Cost $29.07 Unrealized +6.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $34,000 Shares 252 Est. Cost $76.22 Unrealized +41.9%

UGI UGI CORP NEW 0.0%

Value $33,000 Shares 659 Est. Cost $26.32 Unrealized +20.2%

LDOS LEIDOS HLDGS INC 0.0%

Value $33,000 Shares 867 Est. Cost $26.62 Unrealized -16.7%

OSK OSHKOSH TRUCK CORP 0.0%

Value $33,000 Shares 595 Est. Cost $32.63 Unrealized +41.3%

— JARDEN CORP 0.0%

Value $33,000 Shares 550 Est. Cost $45.53 Unrealized —

— ASHLAND INC NEW 0.0%

Value $33,000 Shares 302 Est. Cost $83.33 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $33,000 Shares 803 Est. Cost $31.67 Unrealized +28.4%

STLD STEEL DYNAMICS INC 0.0%

Value $32,000 Shares 1,784 Est. Cost $11.72 Unrealized +19.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $32,000 Shares 334 Est. Cost $64.98 Unrealized +26.8%

KBR KBR INC 0.0%

Value $31,000 Shares 1,305 Est. Cost $25.74 Unrealized -18.0%

— CLIFFS NATURAL RESOURCES 0.0%

Value $30,000 Shares 2,006 Est. Cost $15.32 Unrealized —

LYV LIVE NATION INC 0.0%

Value $30,000 Shares 1,216 Est. Cost $22.49 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $29,000 Shares 818 Est. Cost $19.28 Unrealized +4.8%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $29,000 Shares 307 Est. Cost $45.67 Unrealized +77.2%

WRB BERKLEY W R CORP 0.0%

Value $29,000 Shares 624 Est. Cost $9.56 Unrealized +4.5%

CMC COMMERCIAL METALS CO 0.0%

Value $29,000 Shares 1,649 Est. Cost $11.50 Unrealized +25.7%

— FOOT LOCKER INC 0.0%

Value $28,000 Shares 546 Est. Cost $34.97 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $28,000 Shares 450 Est. Cost $53.33 Unrealized —

SLM SLM CORP 0.0%

Value $27,000 Shares 3,189 Est. Cost $8.81 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $27,000 Shares 421 Est. Cost $55.22 Unrealized +21.1%

— OMNICARE INC 0.0%

Value $27,000 Shares 413 Est. Cost $48.59 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $27,000 Shares 577 Est. Cost $36.98 Unrealized -1.4%

INGR INGREDION INC 0.0%

Value $26,000 Shares 343 Est. Cost $70.05 Unrealized +3.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $25,000 Shares 2,273 Est. Cost $6.72 Unrealized +37.5%

— ALLEGHANY CORP DEL 0.0%

Value $25,000 Shares 57 Est. Cost $386.27 Unrealized —

— CON-WAY INC 0.0%

Value $25,000 Shares 488 Est. Cost $38.63 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $24,000 Shares 523 Est. Cost $26.65 Unrealized +14.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $24,000 Shares 325 Est. Cost $64.45 Unrealized +5.3%

SLV ISHARES SILVER TRUST 0.0%

Value $24,000 Shares 1,200 Est. Cost $19.17 Unrealized —

LKQ LKQ CORP 0.0%

Value $24,000 Shares 903 Est. Cost $21.62 Unrealized +14.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $23,000 Shares 241 Est. Cost $26.50 Unrealized +63.3%

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $23,000 Shares 5,600 Est. Cost $3.63 Unrealized +11.6%

AFG AMERICAN FINL GROUP INC O 0.0%

Value $22,000 Shares 376 Est. Cost $21.15 Unrealized +24.4%

TRN TRINITY INDS INC 0.0%

Value $22,000 Shares 510 Est. Cost $15.19 Unrealized +32.5%

NVR NVR INC 0.0%

Value $22,000 Shares 19 Est. Cost $970.40 Unrealized +15.0%

THG HANOVER INS GROUP INC 0.0%

Value $21,000 Shares 332 Est. Cost $34.96 Unrealized +25.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $21,000 Shares 803 Est. Cost $23.27 Unrealized +13.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $21,000 Shares 1,205 Est. Cost $17.58 Unrealized —

— SPX CORP 0.0%

Value $21,000 Shares 190 Est. Cost $73.53 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $21,000 Shares 743 Est. Cost $16.62 Unrealized +12.4%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $21,000 Shares 407 Est. Cost $24.39 Unrealized +15.4%

JLL JONES LANG LASALLE INC 0.0%

Value $21,000 Shares 168 Est. Cost $92.07 Unrealized +26.9%

DNOW NOW INC 0.0%

Value $20,000 Shares 552 Est. Cost $33.70 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $20,000 Shares 545 Est. Cost $26.40 Unrealized —

— EXELIS INC 0.0%

Value $20,000 Shares 1,199 Est. Cost $14.30 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $20,000 Shares 147 Est. Cost $84.61 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $20,000 Shares 453 Est. Cost $26.66 Unrealized +13.1%

MDU MDU RES GROUP INC 0.0%

Value $20,000 Shares 583 Est. Cost $6.68 Unrealized +37.1%

— LIFEPOINT HOSPITALS INC 0.0%

Value $20,000 Shares 315 Est. Cost $49.96 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $19,000 Shares 157 Est. Cost $97.77 Unrealized —

TKR TIMKEN CO 0.0%

Value $19,000 Shares 277 Est. Cost $39.48 Unrealized +14.8%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $19,000 Shares 422 Est. Cost $31.48 Unrealized +25.4%

PKG PACKAGING CORP AMER 0.0%

Value $19,000 Shares 267 Est. Cost $48.06 Unrealized +1.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $19,000 Shares 264 Est. Cost $20.14 Unrealized +24.6%

RPM RPM INTL INC 0.0%

Value $19,000 Shares 402 Est. Cost $32.22 Unrealized +34.4%

GEF GREIF INC 0.0%

Value $19,000 Shares 351 Est. Cost $31.94 Unrealized +9.3%

Value $19,000 Shares 360 Est. Cost $43.11 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $19,000 Shares 586 Est. Cost $32.42 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $18,000 Shares 339 Est. Cost $31.17 Unrealized +22.0%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $18,000 Shares 455 Est. Cost $28.80 Unrealized +1.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $18,000 Shares 393 Est. Cost $45.64 Unrealized +2.9%

— VALSPAR CORP 0.0%

Value $18,000 Shares 240 Est. Cost $63.07 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $18,000 Shares 259 Est. Cost $37.86 Unrealized —

— POLYONE CORP 0.0%

Value $18,000 Shares 427 Est. Cost $42.15 Unrealized —

WSO WATSCO INC 0.0%

Value $17,000 Shares 164 Est. Cost $84.94 Unrealized +19.1%

PII POLARIS INDS INC 0.0%

Value $17,000 Shares 132 Est. Cost $95.58 Unrealized +38.6%

— HILLSHIRE BRANDS CO 0.0%

Value $17,000 Shares 276 Est. Cost $32.75 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 404 Est. Cost $36.34 Unrealized -3.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $17,000 Shares 337 Est. Cost $23.89 Unrealized +3.8%

— LEXMARK INTL INC CL A 0.0%

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

FLO FLOWERS FOODS INC 0.0%

Value $17,000 Shares 786 Est. Cost $13.91 Unrealized -3.6%

— APOLLO GROUP INC 0.0%

Value $16,000 Shares 522 Est. Cost $21.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $16,000 Shares 256 Est. Cost $16.89 Unrealized +18.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $16,000 Shares 231 Est. Cost $75.29 Unrealized —

— TIME INC NEW 0.0%

Value $16,000 Shares 654 Est. Cost $24.46 Unrealized —

— CABELAS INC 0.0%

Value $16,000 Shares 254 Est. Cost $62.88 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $16,000 Shares 199 Est. Cost $69.83 Unrealized +5.1%

AGG ISHARES 0.0%

Value $16,000 Shares 143 Est. Cost $111.89 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $16,000 Shares 242 Est. Cost $55.76 Unrealized +6.6%

CSL CARLISLE CORP 0.0%

Value $15,000 Shares 169 Est. Cost $55.89 Unrealized +28.5%

— ITT CORP 0.0%

Value $15,000 Shares 303 Est. Cost $31.20 Unrealized —

— HUBBELL INC 0.0%

Value $15,000 Shares 118 Est. Cost $96.00 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $15,000 Shares 193 Est. Cost $64.89 Unrealized +13.6%

— HSN INC 0.0%

Value $15,000 Shares 261 Est. Cost $54.13 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15,000 Shares 97 Est. Cost $145.42 Unrealized +5.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $15,000 Shares 322 Est. Cost $34.18 Unrealized +6.5%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $15,000 Shares 1,305 Est. Cost $11.84 Unrealized -31.1%

CBT CABOT CORP 0.0%

Value $15,000 Shares 266 Est. Cost $27.67 Unrealized +59.6%

— TOWERS WATSON & CO 0.0%

Value $15,000 Shares 142 Est. Cost $86.36 Unrealized —

LII LENNOX INTL INC 0.0%

Value $14,000 Shares 159 Est. Cost $55.36 Unrealized +36.4%

AAPL APPLE COMPUTER INC 0.0%

Value $14,000 Shares 153 Est. Cost $13.16 Unrealized +41.8%

UPBD RENT A CTR INC NEW 0.0%

Value $14,000 Shares 479 Est. Cost $33.42 Unrealized -15.4%

THO THOR INDS INC 0.0%

Value $14,000 Shares 254 Est. Cost $32.19 Unrealized +48.2%

RRX REGAL BELOIT CORP 0.0%

Value $14,000 Shares 172 Est. Cost $69.97 Unrealized +8.4%

NEU NEWMARKET CORP 0.0%

Value $14,000 Shares 36 Est. Cost $241.75 Unrealized +28.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $14,000 Shares 201 Est. Cost $26.18 Unrealized +12.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $14,000 Shares 562 Est. Cost $26.53 Unrealized -8.2%

— WPX ENERGY INC 0.0%

Value $14,000 Shares 574 Est. Cost $17.43 Unrealized —

— DIEBOLD INC 0.0%

Value $13,000 Shares 325 Est. Cost $33.00 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $13,000 Shares 208 Est. Cost $53.06 Unrealized +10.9%

— DRESSER-RAND GROUP INC 0.0%

Value $13,000 Shares 206 Est. Cost $57.93 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $13,000 Shares 347 Est. Cost $34.12 Unrealized +3.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $13,000 Shares 183 Est. Cost $56.90 Unrealized +19.2%

MO ALTRIA GROUP INC 0.0%

Value $13,000 Shares 305 Est. Cost $16.28 Unrealized +17.9%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $13,000 Shares 216 Est. Cost $11.44 Unrealized +17.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $13,000 Shares 459 Est. Cost $19.42 Unrealized +33.6%

CNK CINEMARK HOLDINGS INC 0.0%

Value $13,000 Shares 356 Est. Cost $23.33 Unrealized +7.0%

— STANCORP FINL GROUP INC 0.0%

Value $13,000 Shares 196 Est. Cost $50.69 Unrealized —

— CHICOS FAS INC 0.0%

Value $12,000 Shares 686 Est. Cost $16.19 Unrealized —

NVRI HARSCO CORPORATION 0.0%

Value $12,000 Shares 432 Est. Cost $23.15 Unrealized +10.4%

— GUESS INC 0.0%

Value $12,000 Shares 433 Est. Cost $31.41 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $12,000 Shares 244 Est. Cost $34.14 Unrealized +22.0%

CRI CARTER INC 0.0%

Value $12,000 Shares 170 Est. Cost $51.30 Unrealized +7.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $12,000 Shares 341 Est. Cost $21.83 Unrealized +50.4%

— CRANE CO 0.0%

Value $12,000 Shares 164 Est. Cost $58.12 Unrealized —

— DST SYS INC DEL 0.0%

Value $12,000 Shares 127 Est. Cost $65.75 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $12,000 Shares 273 Est. Cost $20.36 Unrealized +18.9%

— MALLINCKRODT PUB LTD CO 0.0%

Value $12,000 Shares 155 Est. Cost $77.42 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $12,000 Shares 121 Est. Cost $80.34 Unrealized +13.1%

— VECTREN CORP 0.0%

Value $12,000 Shares 279 Est. Cost $35.44 Unrealized —

ATR APTARGROUP INC 0.0%

Value $12,000 Shares 177 Est. Cost $47.74 Unrealized +18.1%

ALB ALBEMARLE CORP 0.0%

Value $12,000 Shares 161 Est. Cost $52.14 Unrealized +10.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 213 Est. Cost $30.83 Unrealized +28.9%

— TUPPERWARE CORP 0.0%

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

SCI SERVICE CORP INTL 0.0%

Value $12,000 Shares 568 Est. Cost $17.11 Unrealized +14.2%

LSTR LANDSTAR SYS INC 0.0%

Value $12,000 Shares 186 Est. Cost $51.64 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $11,000 Shares 151 Est. Cost $22.84 Unrealized +43.0%

— EQUINIX INC 0.0%

Value $11,000 Shares 53 Est. Cost $185.05 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $11,000 Shares 190 Est. Cost $58.13 Unrealized -6.3%

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $11,000 Shares 44 Est. Cost $212.95 Unrealized +12.9%

SM SM ENERGY CO 0.0%

Value $11,000 Shares 129 Est. Cost $59.56 Unrealized +14.4%

— HCC INS HLDGS INC 0.0%

Value $11,000 Shares 231 Est. Cost $43.79 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $11,000 Shares 426 Est. Cost $20.97 Unrealized +11.5%

BR BROADRIDGE FIN 0.0%

Value $11,000 Shares 265 Est. Cost $21.42 Unrealized +48.2%

— GREAT PLAINS ENERGY INC 0.0%

Value $11,000 Shares 415 Est. Cost $23.68 Unrealized —

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $11,000 Shares 167 Est. Cost $15.77 Unrealized +22.9%

— COVANCE INC 0.0%

Value $11,000 Shares 132 Est. Cost $79.07 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $11,000 Shares 293 Est. Cost $33.26 Unrealized —

— WGL HLDGS INC 0.0%

Value $11,000 Shares 252 Est. Cost $42.99 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 237 Est. Cost $29.10 Unrealized +16.2%

KEX KIRBY CORP 0.0%

Value $11,000 Shares 92 Est. Cost $77.04 Unrealized +39.3%

— AOL INC 0.0%

Value $11,000 Shares 272 Est. Cost $38.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $11,000 Shares 260 Est. Cost $29.97 Unrealized +14.6%

OGE OGE ENERGY CORP 0.0%

Value $11,000 Shares 294 Est. Cost $35.39 Unrealized +3.5%

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $11,000 Shares 695 Est. Cost $10.83 Unrealized +9.6%

— PANERA BREAD CO 0.0%

Value $11,000 Shares 71 Est. Cost $178.97 Unrealized —

— AARONS INC 0.0%

Value $10,000 Shares 276 Est. Cost $28.28 Unrealized —

OLN OLIN CORP 0.0%

Value $10,000 Shares 384 Est. Cost $16.87 Unrealized +16.0%

KMPR KEMPER CORP DEL 0.0%

Value $10,000 Shares 280 Est. Cost $33.38 Unrealized +10.8%

— INTERNATIONAL GAME TECHN 0.0%

Value $10,000 Shares 639 Est. Cost $15.65 Unrealized —

WEN WENDYS CO 0.0%

Value $10,000 Shares 1,215 Est. Cost $5.94 Unrealized +41.8%

KBH KB HOME 0.0%

Value $10,000 Shares 537 Est. Cost $17.66 Unrealized -16.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $10,000 Shares 267 Est. Cost $28.11 Unrealized +33.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10,000 Shares 74 Est. Cost $92.58 Unrealized +23.4%

AYI ACUITY BRANDS INC 0.0%

Value $10,000 Shares 73 Est. Cost $78.01 Unrealized +56.9%

— ANN INC 0.0%

Value $10,000 Shares 252 Est. Cost $32.00 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $10,000 Shares 51 Est. Cost $192.97 Unrealized -3.0%

MD MEDNAX INC 0.0%

Value $10,000 Shares 165 Est. Cost $51.82 Unrealized +13.6%

GVA GRANITE CONSTR INC 0.0%

Value $10,000 Shares 270 Est. Cost $30.05 Unrealized +21.6%

— SUNEDISON INC 0.0%

Value $10,000 Shares 425 Est. Cost $8.89 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $10,000 Shares 85 Est. Cost $117.87 Unrealized +3.6%

AOS SMITH A O 0.0%

Value $10,000 Shares 198 Est. Cost $21.02 Unrealized -4.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $10,000 Shares 161 Est. Cost $37.97 Unrealized +36.3%

IEX IDEX CORP 0.0%

Value $10,000 Shares 119 Est. Cost $45.08 Unrealized +44.0%

SNPS SYNOPSYS INC 0.0%

Value $9,000 Shares 222 Est. Cost $35.85 Unrealized +6.4%

CIEN CIENA CORP 0.0%

Value $9,000 Shares 424 Est. Cost $18.37 Unrealized +11.8%

HNI HNI CORP 0.0%

Value $9,000 Shares 233 Est. Cost $35.15 Unrealized +3.9%

TFX TELEFLEX INC 0.0%

Value $9,000 Shares 81 Est. Cost $75.93 Unrealized +27.6%

— CYTEC INDS INC 0.0%

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

— CONVERGYS CORP 0.0%

Value $9,000 Shares 442 Est. Cost $18.05 Unrealized —

WWD WOODWARD INC 0.0%

Value $9,000 Shares 173 Est. Cost $35.19 Unrealized +19.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,000 Shares 333 Est. Cost $23.98 Unrealized +8.1%

— WASTE CONNECTIONS INC 0.0%

Value $9,000 Shares 181 Est. Cost $40.99 Unrealized —

ITRI ITRON INC 0.0%

Value $9,000 Shares 216 Est. Cost $42.06 Unrealized -9.5%

— ENERGEN CORP 0.0%

Value $9,000 Shares 96 Est. Cost $52.66 Unrealized —

— ESTERLINE TECHNOLOGIES CO 0.0%

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

LPX LOUISIANA PAC CORP 0.0%

Value $9,000 Shares 609 Est. Cost $17.65 Unrealized -13.7%

— VCA ANTECH INC 0.0%

Value $8,000 Shares 228 Est. Cost $25.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $8,000 Shares 167 Est. Cost $32.16 Unrealized +17.7%

— M D C HLDGS INC 0.0%

Value $8,000 Shares 257 Est. Cost $31.48 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8,000 Shares 526 Est. Cost $10.75 Unrealized +19.7%

IT GARTNER INC 0.0%

Value $8,000 Shares 115 Est. Cost $57.96 Unrealized +20.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,000 Shares 170 Est. Cost $17.70 Unrealized +90.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8,000 Shares 179 Est. Cost $31.49 Unrealized +15.9%

— HILL ROM HLDGS INC 0.0%

Value $8,000 Shares 182 Est. Cost $35.82 Unrealized —

— NEW YORK CMNTY BANCORP IN 0.0%

Value $8,000 Shares 521 Est. Cost $14.65 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $8,000 Shares 91 Est. Cost $41.74 Unrealized +6.7%

— JDS UNIPHASE CORP 0.0%

Value $8,000 Shares 619 Est. Cost $14.17 Unrealized —

— DEVRY INC DEL 0.0%

Value $8,000 Shares 196 Est. Cost $31.80 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $8,000 Shares 251 Est. Cost $24.90 Unrealized —

DLX DELUXE CORP 0.0%

Value $8,000 Shares 130 Est. Cost $24.27 Unrealized +45.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $8,000 Shares 112 Est. Cost $50.42 Unrealized +27.4%

OGS ONE GAS INC 0.0%

Value $8,000 Shares 200 Est. Cost $34.23 Unrealized +6.9%

WLY WILEY JOHN & SONS INC 0.0%

Value $8,000 Shares 133 Est. Cost $27.09 Unrealized +49.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $8,000 Shares 90 Est. Cost $10.04 Unrealized +32.3%

AMCX AMC NETWORKS INC 0.0%

Value $8,000 Shares 122 Est. Cost $66.65 Unrealized -4.0%

— RACKSPACE HOSTING INC 0.0%

Value $7,000 Shares 199 Est. Cost $38.86 Unrealized —

— KATE SPADE & CO 0.0%

Value $7,000 Shares 184 Est. Cost $34.68 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

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

— COOPER COS INC 0.0%

Value $7,000 Shares 55 Est. Cost $119.03 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $7,000 Shares 786 Est. Cost $9.35 Unrealized —

— SL GREEN RLTY CORP 0.0%

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

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $7,000 Shares 126 Est. Cost $40.79 Unrealized +33.2%

MHO M/I HOMES INC 0.0%

Value $7,000 Shares 278 Est. Cost $21.99 Unrealized +3.4%

— VERIFONE HLDGS INC 0.0%

Value $7,000 Shares 203 Est. Cost $17.35 Unrealized —

SPY SPDR TR 0.0%

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

MLKN MILLER HERMAN INC 0.0%

Value $7,000 Shares 247 Est. Cost $19.80 Unrealized +18.6%

— MEREDITH CORP 0.0%

Value $7,000 Shares 149 Est. Cost $47.59 Unrealized —

— GENESEE & WYO INC 0.0%

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

— SVB FINL GROUP 0.0%

Value $7,000 Shares 62 Est. Cost $95.88 Unrealized —

— SESA GOA LTD 0.0%

Value $7,000 Shares 345 Est. Cost $11.59 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $7,000 Shares 196 Est. Cost $34.94 Unrealized -5.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,000 Shares 383 Est. Cost $14.10 Unrealized +13.4%

TER TERADYNE INC 0.0%

Value $7,000 Shares 334 Est. Cost $15.66 Unrealized +9.6%

— TW TELECOM INC 0.0%

Value $7,000 Shares 170 Est. Cost $28.73 Unrealized —

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 83 Est. Cost $60.73 Unrealized +11.7%

— STERIS CORP 0.0%

Value $7,000 Shares 127 Est. Cost $45.88 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 474 Est. Cost $8.86 Unrealized +57.5%

— HOSPITALITY PPTYS TR 0.0%

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

— TCF FINL CORP 0.0%

Value $6,000 Shares 345 Est. Cost $13.71 Unrealized —

— CLARCOR INC 0.0%

Value $6,000 Shares 89 Est. Cost $48.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6,000 Shares 104 Est. Cost $30.93 Unrealized +23.8%

BRO BROWN & BROWN INC 0.0%

Value $6,000 Shares 199 Est. Cost $13.95 Unrealized -3.7%

GGG GRACO INC 0.0%

Value $6,000 Shares 74 Est. Cost $17.81 Unrealized +18.1%

— CLECO CORP NEW 0.0%

Value $6,000 Shares 95 Est. Cost $46.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6,000 Shares 48 Est. Cost $43.69 Unrealized +45.5%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6,000 Shares 167 Est. Cost $4.43 Unrealized +2.1%

IDA IDACORP INC 0.0%

Value $6,000 Shares 99 Est. Cost $48.16 Unrealized +14.7%

— ATMEL CORP 0.0%

Value $6,000 Shares 641 Est. Cost $6.84 Unrealized —

— CITY NATL CORP 0.0%

Value $6,000 Shares 80 Est. Cost $61.46 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $6,000 Shares 59 Est. Cost $57.15 Unrealized +10.5%

— KKR & CO L P DEL 0.0%

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

— POLYCOM INC 0.0%

Value $6,000 Shares 488 Est. Cost $9.79 Unrealized —

— EATON VANCE CORP 0.0%

Value $6,000 Shares 165 Est. Cost $37.69 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $6,000 Shares 102 Est. Cost $48.75 Unrealized —

PTC PTC INC 0.0%

Value $6,000 Shares 157 Est. Cost $24.77 Unrealized +45.4%

TXNM PNM RES INC 0.0%

Value $6,000 Shares 211 Est. Cost $22.83 Unrealized +22.4%

— CORELOGIC INC 0.0%

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

PRI PRIMERICA INC 0.0%

Value $6,000 Shares 124 Est. Cost $35.43 Unrealized +29.6%

— CREE INC 0.0%

Value $6,000 Shares 129 Est. Cost $60.80 Unrealized —

— UNIT CORP 0.0%

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

— MICROS SYS INC 0.0%

Value $6,000 Shares 86 Est. Cost $46.43 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $6,000 Shares 117 Est. Cost $52.99 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 392 Est. Cost $13.88 Unrealized +12.3%

— LAMAR ADVERTISING CO 0.0%

Value $6,000 Shares 116 Est. Cost $45.25 Unrealized —

GATX GATX CORP 0.0%

Value $6,000 Shares 97 Est. Cost $38.71 Unrealized +28.5%

UCB UNITED CMNTY BKS BLAIRSVL 0.0%

Value $6,000 Shares 361 Est. Cost $15.48 Unrealized +8.3%

— APOLLO INVT CORP 0.0%

Value $6,000 Shares 675 Est. Cost $8.81 Unrealized —

RYN RAYONIER INC 0.0%

Value $6,000 Shares 163 Est. Cost $52.33 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 476 Est. Cost $7.42 Unrealized +9.9%

RMD RESMED INC 0.0%

Value $6,000 Shares 126 Est. Cost $40.37 Unrealized +5.5%

— TIDEWATER INC 0.0%

Value $6,000 Shares 101 Est. Cost $51.79 Unrealized —

ROL ROLLINS INC 0.0%

Value $6,000 Shares 200 Est. Cost $6.22 Unrealized +23.5%

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 385 Est. Cost $14.29 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 156 Est. Cost $25.22 Unrealized +10.6%

— TIBCO SOFTWARE INC 0.0%

Value $5,000 Shares 227 Est. Cost $20.42 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $5,000 Shares 235 Est. Cost $14.26 Unrealized —

MSCI MSCI INC 0.0%

Value $5,000 Shares 109 Est. Cost $30.53 Unrealized +24.4%

— FIRSTMERIT CORP 0.0%

Value $5,000 Shares 250 Est. Cost $19.56 Unrealized —

— ACXIOM CORP 0.0%

Value $5,000 Shares 221 Est. Cost $23.94 Unrealized —

MSA MINE SAFETY APPLIANCES C 0.0%

Value $5,000 Shares 92 Est. Cost $52.42 Unrealized +4.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5,000 Shares 74 Est. Cost $39.30 Unrealized +51.7%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $5,000 Shares 62 Est. Cost $69.54 Unrealized +38.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $5,000 Shares 52 Est. Cost $79.95 Unrealized +15.8%

GNTX GENTEX CORP 0.0%

Value $5,000 Shares 188 Est. Cost $12.19 Unrealized +19.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5,000 Shares 37 Est. Cost $95.69 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 218 Est. Cost $19.52 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $5,000 Shares 213 Est. Cost $23.47 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 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 +20.1%

— NATIONAL INSTRS CORP 0.0%

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

CHKR CHESAPEAKE GRANITE WASH T 0.0%

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

— BALLY TECHNOLOGIES INC 0.0%

Value $5,000 Shares 72 Est. Cost $58.23 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 89 Est. Cost $39.46 Unrealized +25.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,000 Shares 95 Est. Cost $44.49 Unrealized +23.3%

— RF MICRODEVICES INC 0.0%

Value $5,000 Shares 473 Est. Cost $4.84 Unrealized —

POST POST HLDGS INC 0.0%

Value $5,000 Shares 94 Est. Cost $29.64 Unrealized +12.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5,000 Shares 64 Est. Cost $45.56 Unrealized +60.2%

— QUESTAR CORP 0.0%

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

KN KNOWLES CORP 0.0%

Value $5,000 Shares 178 Est. Cost $30.45 Unrealized -0.7%

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 274 Est. Cost $17.15 Unrealized —

CFR CULLEN FROST BANKERS 0.0%

Value $5,000 Shares 59 Est. Cost $44.35 Unrealized +23.5%

— CUBIST PHARMACEUTICALS IN 0.0%

Value $5,000 Shares 69 Est. Cost $65.02 Unrealized —

CPRT COPART INC 0.0%

Value $5,000 Shares 135 Est. Cost $4.28 Unrealized +5.4%

— JANUS CAP GROUP INC 0.0%

Value $4,000 Shares 319 Est. Cost $7.50 Unrealized —

WEX WEX INC 0.0%

Value $4,000 Shares 34 Est. Cost $74.24 Unrealized +28.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $4,000 Shares 126 Est. Cost $20.30 Unrealized +31.4%

— INTERNATIONAL RECTIFIER C 0.0%

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

— PLANTRONICS INC NEW 0.0%

Value $4,000 Shares 82 Est. Cost $47.11 Unrealized —

— CORPORATE EXECUTIVE BRD C 0.0%

Value $4,000 Shares 56 Est. Cost $66.33 Unrealized —

POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%

Value $4,000 Shares 366 Est. Cost $9.67 Unrealized —

— DRIL-QUIP INC 0.0%

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

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 132 Est. Cost $24.47 Unrealized +24.6%

UDR UDR INC 0.0%

Value $4,000 Shares 130 Est. Cost $15.86 Unrealized +12.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 73 Est. Cost $16.03 Unrealized +16.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,000 Shares 63 Est. Cost $55.35 Unrealized -6.0%

— ANSYS INC 0.0%

Value $4,000 Shares 59 Est. Cost $70.40 Unrealized —

RYAM Rayonier Advanced Materials In 0.0%

Value $4,000 Shares 92 Est. Cost $38.47 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $4,000 Shares 89 Est. Cost $24.31 Unrealized -0.3%

— ROSETTA RESOURCES INC 0.0%

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

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4,000 Shares 52 Est. Cost $41.80 Unrealized +12.3%

— SENIOR HSG PPTYS TR 0.0%

Value $4,000 Shares 148 Est. Cost $25.70 Unrealized —

— CVR REFNG LP 0.0%

Value $4,000 Shares 144 Est. Cost $20.83 Unrealized —

— FEI CO 0.0%

Value $4,000 Shares 46 Est. Cost $86.96 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,000 Shares 33 Est. Cost $83.78 Unrealized +14.6%

FICO FAIR ISAAC CORP 0.0%

Value $4,000 Shares 59 Est. Cost $46.95 Unrealized +21.4%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 127 Est. Cost $14.61 Unrealized +18.4%

— LIBERTY PPTY TR 0.0%

Value $4,000 Shares 96 Est. Cost $39.34 Unrealized —

— INFORMATICA CORP 0.0%

Value $4,000 Shares 115 Est. Cost $33.45 Unrealized —

— SOTHEBYS 0.0%

Value $4,000 Shares 98 Est. Cost $39.97 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $4,000 Shares 64 Est. Cost $51.70 Unrealized —

— CARBO CERAMICS INC 0.0%

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

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 53 Est. Cost $41.23 Unrealized +7.0%

— NORTEL INVERSORA S A 0.0%

Value $4,000 Shares 170 Est. Cost $20.07 Unrealized —

— COMPUWARE CORP 0.0%

Value $4,000 Shares 396 Est. Cost $10.70 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 124 Est. Cost $29.06 Unrealized +18.8%

— TPG SPECIALTY LENDING INC 0.0%

Value $4,000 Shares 161 Est. Cost $24.84 Unrealized —

— NEUSTAR INC 0.0%

Value $4,000 Shares 160 Est. Cost $38.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $4,000 Shares 165 Est. Cost $23.24 Unrealized +2.4%

HLDCY HENDERSON LD DEV LTD 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFT 0.0%

Value $4,000 Shares 168 Est. Cost $19.44 Unrealized +5.3%

— TAUBMAN CTRS INC 0.0%

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

— BLACKROCK KELSO CAPITAL C 0.0%

Value $3,000 Shares 379 Est. Cost $7.92 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

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

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 136 Est. Cost $16.81 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 54 Est. Cost $42.73 Unrealized +2.0%

— BIOMED REALTY TRUST INC 0.0%

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

— ASTORIA FINL CORP 0.0%

Value $3,000 Shares 193 Est. Cost $12.12 Unrealized —

— HOME PROPERTIES INC 0.0%

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

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 53 Est. Cost $32.72 Unrealized +15.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value $3,000 Shares 158 Est. Cost $11.33 Unrealized +11.3%

STC STEWART INFORMATION SVCS 0.0%

Value $3,000 Shares 90 Est. Cost $29.00 Unrealized +10.2%

— BIGLARI HLDGS INC 0.0%

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

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $3,000 Shares 105 Est. Cost $23.80 Unrealized +4.9%

— WORLD PT TERMS LP 0.0%

Value $3,000 Shares 174 Est. Cost $17.24 Unrealized —

— WCI CMNTYS INC 0.0%

Value $3,000 Shares 170 Est. Cost $17.65 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3,000 Shares 79 Est. Cost $28.63 Unrealized —

— WESTERN REFNG INC 0.0%

Value $3,000 Shares 92 Est. Cost $25.75 Unrealized —

— WHEELOCK & CO LTD 0.0%

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

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 91 Est. Cost $27.64 Unrealized —

PCH POTLATCH CORP NEW 0.0%

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

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,000 Shares 53 Est. Cost $36.27 Unrealized +21.5%

— CONCUR TECHNOLOGIES INC 0.0%

Value $3,000 Shares 33 Est. Cost $86.18 Unrealized —

— VALUECLICK INC 0.0%

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

— CYPRESS SEMICONDUCTOR CO 0.0%

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

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 126 Est. Cost $25.02 Unrealized —

— DUNDEE REAL ESTATE INVT T 0.0%

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

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $3,000 Shares 93 Est. Cost $15.56 Unrealized +16.6%

EXP EAGLE MATERIALS INC 0.0%

Value $3,000 Shares 35 Est. Cost $64.91 Unrealized +27.3%

FTNT FORTINET INC 0.0%

Value $3,000 Shares 122 Est. Cost $4.38 Unrealized +2.2%

— AMERICAN CAPITAL STRATEGI 0.0%

Value $3,000 Shares 219 Est. Cost $14.75 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 279 Est. Cost $7.26 Unrealized +9.7%

— 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 —

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $3,000 Shares 37 Est. Cost $44.92 Unrealized +10.6%

— ADTRAN INC 0.0%

Value $3,000 Shares 129 Est. Cost $27.58 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 320 Est. Cost $9.39 Unrealized +6.9%

— ENGILITY HLDGS INC 0.0%

Value $3,000 Shares 90 Est. Cost $33.33 Unrealized —

JOE ST JOE CO 0.0%

Value $3,000 Shares 129 Est. Cost $21.47 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $3,000 Shares 105 Est. Cost $31.19 Unrealized -19.4%

— FEDERAL REALTY INVT TR 0.0%

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

— ROVI CORP 0.0%

Value $3,000 Shares 115 Est. Cost $20.23 Unrealized —

EZPW EZCORP INC 0.0%

Value $3,000 Shares 230 Est. Cost $13.27 Unrealized -13.9%

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 58 Est. Cost $42.37 Unrealized +12.3%

VRE MACK CALI RLTY CORP 0.0%

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

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,000 Shares 90 Est. Cost $23.01 Unrealized -4.4%

REG REGENCY CTRS CORP 0.0%

Value $3,000 Shares 46 Est. Cost $33.24 Unrealized +3.8%

TRMK TRUSTMARK CORP 0.0%

Value $3,000 Shares 112 Est. Cost $16.49 Unrealized -0.1%

— AQUA AMERICA INC 0.0%

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

MOD MODINE MFG CO 0.0%

Value $3,000 Shares 222 Est. Cost $15.39 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 48 Est. Cost $46.89 Unrealized +9.5%

— SEMICONDUCTOR MFG INTL CO 0.0%

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

— THORATEC CORP 0.0%

Value $2,000 Shares 70 Est. Cost $31.82 Unrealized —

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $2,000 Shares 49 Est. Cost $45.80 Unrealized —

— AES TIETE SA 0.0%

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

— ADVENT SOFTWARE INC 0.0%

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

KOZAY KOZA ALTIN ISLEMELERI A S 0.0%

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

— ADMINISTRADORA FONDOS PEN 0.0%

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

— UMPQUA HLDGS CORP 0.0%

Value $2,000 Shares 139 Est. Cost $14.39 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2,000 Shares 85 Est. Cost $22.87 Unrealized -32.0%

— EQUITY ONE 0.0%

Value $2,000 Shares 66 Est. Cost $16.30 Unrealized —

SUHJY SUN HUNG KAI PPTYS LTD 0.0%

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

SNLAY SINO LD LTD 0.0%

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

SBS COMPANHIA DE SANEAMENTO B 0.0%

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

— BARRETT BILL CORP 0.0%

Value $2,000 Shares 89 Est. Cost $24.34 Unrealized —

— SOLARWINDS INC 0.0%

Value $2,000 Shares 43 Est. Cost $37.60 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 88 Est. Cost $14.44 Unrealized +21.5%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2,000 Shares 46 Est. Cost $68.04 Unrealized -20.9%

NNN NATIONAL RETAIL PPTYS INC 0.0%

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

— HOPEWELL HLDGS LTD 0.0%

Value $2,000 Shares 478 Est. Cost $3.59 Unrealized —

— TECHNE CORP 0.0%

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

ESINQ ITT EDUCATIONAL SERVICES 0.0%

Value $2,000 Shares 100 Est. Cost $28.19 Unrealized -19.2%

— GREENHILL & CO INC 0.0%

Value $2,000 Shares 33 Est. Cost $47.70 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2,000 Shares 31 Est. Cost $60.75 Unrealized —

— CNOOC LTD 0.0%

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

— HMS HLDGS CORP 0.0%

Value $2,000 Shares 114 Est. Cost $21.95 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2,000 Shares 68 Est. Cost $44.12 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 109 Est. Cost $12.85 Unrealized +21.8%

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 32 Est. Cost $41.87 Unrealized -7.7%

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 141 Est. Cost $8.13 Unrealized —

KRC KILROY RLTY CORP 0.0%

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

CDP CORPORATE OFFICE PPTYS TR 0.0%

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

— INTERSIL CORP 0.0%

Value $2,000 Shares 165 Est. Cost $6.33 Unrealized —

— OIL CO LUKOIL 0.0%

Value $2,000 Shares 29 Est. Cost $53.57 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— PETROLEUM GEO SVCS ASA NE 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

— DIRECT LINE INS GROUP PLC 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $1,000 Shares 268 Est. Cost $3.73 Unrealized —

KPLUY K PLUS S AG 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

VLPNY VOESTALPINE AG 0.0%

Value $1,000 Shares 111 Est. Cost $9.01 Unrealized —

WARFY WHARF HLDGS LTD 0.0%

Value $1,000 Shares 91 Est. Cost $19.38 Unrealized —

WABC WESTAMERICA BANCORPORATIO 0.0%

Value $1,000 Shares 21 Est. Cost $29.77 Unrealized +18.2%

DNIYY DANIELI S P A 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $1,000 Shares 118 Est. Cost $8.47 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $1,000 Shares 72 Est. Cost $13.89 Unrealized —

NDVLY NEW WORLD DEV LTD 0.0%

Value $1,000 Shares 565 Est. Cost $3.14 Unrealized —

— UPM KYMMENE CORP 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 18 Est. Cost $53.70 Unrealized +23.1%

— GAZPROM NEFT 0.0%

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

— GAZPROM O A O 0.0%

Value $1,000 Shares 150 Est. Cost $7.41 Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -78.6%

— COMMUNITY HEALTH SYS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	32,937	$3.242M	2.6%	$70.69	—	COM	410345102
UHAL	AMERCO	10,400	$3.024M	2.4%	$23.13	+14.3%	COM	023586100
URI	UNITED RENTALS INC	27,911	$2.923M	2.3%	$51.55	+83.6%	COM	911363109
CDW	CDW CORP	91,400	$2.914M	2.3%	$21.69	+18.9%	COM	12514G108
AMAT	APPLIED MATLS INC	126,300	$2.848M	2.3%	$15.75	+11.6%	COM	038222105
—	LAZARD LTD	53,100	$2.738M	2.2%	$47.08	—	COM	G54050102
—	B/E AEROSPACE INC	28,471	$2.633M	2.1%	$63.07	—	COM	073302101
LEA	LEAR CORP	29,339	$2.621M	2.1%	$63.97	+10.3%	COM	521865204
—	SBA COMMUNICATIONS CORP	25,600	$2.619M	2.1%	$89.94	—	COM	78388J106
AL	AIR LEASE CORP	66,800	$2.577M	2.1%	$24.29	+34.1%	COM	00912X302
PPG	PPG INDS INC	12,200	$2.564M	2.1%	$59.61	+35.8%	COM	693506107
—	COLFAX CORP	34,200	$2.549M	2.0%	$71.32	—	COM	194014106
GNW	GENWORTH FINANCIAL INC CL A	146,200	$2.544M	2.0%	$12.54	+39.5%	COM	37247D106
—	FLEETCOR TECHNOLOGIES INC	19,300	$2.544M	2.0%	$116.95	—	COM	339041105
WAB	WABTEC CORP	30,348	$2.506M	2.0%	$63.01	+14.9%	COM	929740108
ECL	ECOLAB INC	22,300	$2.483M	2.0%	$73.48	+28.3%	COM	278865100
PANW	PALO ALTO NETWORKS INC	29,600	$2.482M	2.0%	$11.67	0.0%	COM	697435105
TRIP	TRIPADVISOR INC	22,600	$2.456M	2.0%	$63.00	+29.8%	COM	896945201
—	CONTINENTAL RESOURCES INC	15,500	$2.45M	2.0%	$158.06	—	COM	212015101
—	SALIX PHARMACEUTICALS INC	19,646	$2.423M	1.9%	$123.22	—	COM	795435106
GT	GOODYEAR TIRE & RUBR CO	87,100	$2.42M	1.9%	$22.12	+18.0%	COM	382550101
—	CONCHO RES INC	16,600	$2.399M	1.9%	$144.52	—	COM	20605P101
BWA	BORG WARNER INC	34,500	$2.249M	1.8%	$46.49	0.0%	COM	099724106
—	WHITEWAVE FOODS CO	69,381	$2.246M	1.8%	$32.28	—	COM	966244105
TDG	TRANSDIGM GROUP INC	13,410	$2.243M	1.8%	$70.58	+43.1%	COM	893641100
EXR	EXTRA SPACE STORAGE INC	42,047	$2.239M	1.8%	$33.60	+0.0%	COM	30225T102
—	CALPINE CORP	93,300	$2.221M	1.8%	$23.80	—	COM	131347304
EQT	EQUITABLE RES INC	20,700	$2.213M	1.8%	$52.61	0.0%	COM	26884L109
—	ALEXION PHARMACEUTICALS I	13,100	$2.047M	1.6%	$156.26	—	COM	015351109
—	CHICAGO BRIDGE & IRON CO	28,700	$1.957M	1.6%	$87.14	—	ADR	167250109
COP	CONOCOPHILLIPS	10,916	$936K	0.8%	$41.96	+27.1%	COM	20825C104
ABBV	ABBVIE INC	16,497	$931K	0.7%	$26.55	+24.2%	COM	00287Y109
—	WALGREEN CO	12,349	$915K	0.7%	$44.17	—	COM	931422109
INTC	INTEL CORP	29,340	$907K	0.7%	$17.18	+20.4%	COM	458140100
LLY	LILLY ELI & CO	14,025	$872K	0.7%	$44.54	+7.8%	COM	532457108
ADI	ANALOG DEVICES INC	15,848	$857K	0.7%	$34.29	+21.0%	COM	032654105
MMM	3M CO	5,939	$851K	0.7%	$65.81	+23.1%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	7,253	$845K	0.7%	$59.82	+48.0%	COM	369550108
ITW	ILLINOIS TOOL WORKS INC	9,641	$844K	0.7%	$51.91	+26.0%	COM	452308109
MRK	MERCK & CO INC	14,520	$840K	0.7%	$35.76	+6.2%	COM	58933Y105
—	HARRIS CORP DEL	11,056	$837K	0.7%	$49.24	—	COM	413875105
CSCO	CISCO SYS INC	33,200	$825K	0.7%	$15.30	+8.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	7,876	$824K	0.7%	$61.58	+18.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	5,119	$823K	0.7%	$71.65	+65.1%	COM	539830109
SON	SONOCO PRODS CO	18,732	$823K	0.7%	$26.06	+10.2%	COM	835495102
MSFT	MICROSOFT CORP	19,468	$812K	0.7%	$27.31	+24.3%	COM	594918104
OHI	OMEGA HEALTHCARE INVS INC	21,973	$810K	0.7%	$36.83	—	COM	681936100
ARLP	ALLIANCE RES PARTNER L P	17,250	$805K	0.6%	$61.05	—	COM	01877R108
TEVA	TEVA PHARMACEUTICAL INDS	15,253	$800K	0.6%	$40.58	—	COM	881624209
KMB	KIMBERLY CLARK CORP	7,062	$785K	0.6%	$62.05	+15.6%	COM	494368103
BDX	BECTON DICKINSON & CO	6,632	$785K	0.6%	$79.25	+19.5%	COM	075887109
—	WISCONSIN ENERGY CORP	16,699	$784K	0.6%	$41.50	—	COM	976657106
—	UNITED TECHNOLOGIES CORP	6,745	$779K	0.6%	$103.38	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSIN	9,731	$771K	0.6%	$46.50	+13.7%	COM	053015103
GPC	GENUINE PARTS CO	8,594	$755K	0.6%	$56.71	+8.7%	COM	372460105
KLAC	KLA-TENCOR CORP	10,310	$749K	0.6%	$38.30	+10.9%	COM	482480100
—	BLACKROCK INC	2,345	$749K	0.6%	$319.40	—	COM	09247X101
—	PIEDMONT NAT GAS INC	19,840	$742K	0.6%	$33.72	—	COM	720186105
XOM	EXXON MOBIL CORP	7,290	$734K	0.6%	$53.90	+14.8%	COM	30231G102
TMP	TOMPKINS FINANCIAL CORPOR	15,173	$731K	0.6%	$31.98	+2.3%	COM	890110109
GIS	GENERAL MLS INC	13,848	$728K	0.6%	$34.28	+4.4%	COM	370334104
APD	AIR PRODS & CHEMS INC	5,645	$726K	0.6%	$71.87	+16.7%	COM	009158106
—	PEOPLES UNITED FINANCIAL	47,825	$726K	0.6%	$14.87	—	COM	712704105
SYY	SYSCO CORP	19,351	$725K	0.6%	$24.22	+11.1%	COM	871829107
NVS	NOVARTIS A G	7,989	$723K	0.6%	$80.60	—	COM	66987V109
PG	PROCTER & GAMBLE CO	9,202	$723K	0.6%	$55.95	+4.2%	COM	742718109
ACH	OWENS & MINOR INC NEW	21,243	$722K	0.6%	$27.05	+6.1%	COM	690732102
VZ	VERIZON COMMUNICATIONS	14,754	$722K	0.6%	$26.68	+0.4%	COM	92343V104
CVX	CHEVRON CORP	5,512	$720K	0.6%	$72.07	+5.3%	COM	166764100
CLX	CLOROX CO DEL	7,614	$696K	0.6%	$61.95	+4.1%	COM	189054109
MCD	MCDONALDS CORP	6,832	$688K	0.6%	$71.53	+4.6%	COM	580135101
CINF	CINCINNATI FINL CORP	14,127	$679K	0.5%	$33.95	+2.4%	COM	172062101
T	AT&T INC	18,777	$664K	0.5%	$11.20	+5.2%	COM	00206R102
PAYX	PAYCHEX INC	15,766	$655K	0.5%	$26.34	+9.3%	COM	704326107
ACN	ACCENTURE PLC CL A	8,049	$651K	0.5%	$61.90	+6.8%	COM	G1151C101
EMR	EMERSON ELEC CO	9,571	$635K	0.5%	$41.91	+17.2%	COM	291011104
PSX	PHILLIPS 66	7,610	$612K	0.5%	$40.44	+34.0%	COM	718546104
CTBI	COMMUNITY TR BANCORP INC	17,824	$610K	0.5%	$20.91	+7.6%	COM	204149108
ORI	OLD REP INTL CORP	36,310	$601K	0.5%	$6.13	+20.7%	COM	680223104
AROW	ARROW FINL CORP	21,924	$569K	0.5%	$14.20	+1.7%	COM	042744102
AFL	AFLAC INC	8,188	$510K	0.4%	$20.11	+17.8%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	11,190	$494K	0.4%	$25.70	+23.0%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	4,712	$485K	0.4%	$57.67	+31.8%	COM	655844108
UPS	UNITED PARCEL SERVICE INC CL B	4,461	$458K	0.4%	$55.38	+20.2%	COM	911312106
—	DR PEPPER SNAPPLE GROUP I	7,600	$445K	0.4%	$54.47	—	COM	26138E109
LEG	LEGGETT & PLATT INC	12,040	$413K	0.3%	$32.48	+2.6%	COM	524660107
CBSH	COMMERCE BANCSHARES INC	8,650	$402K	0.3%	$21.50	+14.2%	COM	200525103
UBSI	UNITED BANKSHARES INC WES	11,889	$384K	0.3%	$25.77	+18.1%	COM	909907107
CL	COLGATE PALMOLIVE CO	5,390	$367K	0.3%	$44.55	+15.0%	COM	194162103
CAH	CARDINAL HEALTH INC	5,197	$356K	0.3%	$32.61	+52.2%	COM	14149Y108
KO	COCA COLA CO	7,310	$310K	0.2%	$26.78	+5.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS M	1,696	$307K	0.2%	$118.94	-5.6%	COM	459200101
—	INGRAM MICRO INC	6,586	$192K	0.2%	$19.54	—	COM	457153104
WKC	WORLD FUEL SVCS CORP	3,754	$185K	0.1%	$39.70	+15.2%	COM	981475106
—	NORDSTROM INC	2,032	$138K	0.1%	$60.04	—	COM	655664100
—	TECH DATA CORP	1,818	$114K	0.1%	$47.00	—	COM	878237106
AVT	AVNET INC	2,570	$114K	0.1%	$26.14	+31.0%	COM	053807103
ARW	ARROW ELECTRS INC	1,551	$94,000	0.1%	$38.94	+49.6%	COM	042735100
MAN	MANPOWERGROUP INC	1,061	$90,000	0.1%	$57.92	+40.5%	COM	56418H100
—	HOLLYFRONTIER CORP	1,826	$80,000	0.1%	$42.81	—	COM	436106108
MUSA	MURPHY USA INC	1,589	$78,000	0.1%	$38.08	+18.3%	COM	626755102
—	SUPERVALU INC	9,335	$77,000	0.1%	$6.28	—	COM	868536103
CYH	COMMUNITY HEALTH SYS INC	1,507	$68,000	0.1%	$36.48	-8.8%	COM	203668108
—	OFFICE DEPOT INC	9,887	$56,000	0.0%	$3.92	—	COM	676220106
—	CST BRANDS INC	1,588	$55,000	0.0%	$30.65	—	COM	12646R105
—	PENNEY J C INC	6,011	$54,000	0.0%	$9.18	—	COM	708160106
—	HEALTH NET INC	1,207	$50,000	0.0%	$31.39	—	COM	42222G108
—	DONNELLEY R R & SONS CO	2,832	$48,000	0.0%	$14.73	—	COM	257867101
—	URS CORP NEW	1,039	$48,000	0.0%	$47.49	—	COM	903236107
AGCO	AGCO CORP	841	$47,000	0.0%	$41.84	+4.1%	COM	001084102
RGA	REINSURANCE GROUP AMER IN	576	$45,000	0.0%	$63.78	+22.2%	COM	759351604
GLD	STREETTRACKS GOLD TR	350	$45,000	0.0%	$120.00	—	COM	78463V107
—	WELLCARE HEALTH PLANS INC	590	$44,000	0.0%	$57.31	—	COM	94946T106
—	GOOGLE INC CL A	75	$43,000	0.0%	$573.33	—	COM	38259P706
—	ROCK-TENN CO	406	$43,000	0.0%	$100.25	—	COM	772739207
HSIC	SCHEIN HENRY INC	357	$42,000	0.0%	$36.92	+23.9%	COM	806407102
RS	RELIANCE STEEL & ALUMINUM	576	$42,000	0.0%	$67.57	+6.4%	COM	759509102
—	DEAN FOODS CO NEW	2,250	$40,000	0.0%	$18.96	—	COM	242370203
FNF	FIDELITY NATIONAL FINANCI	1,164	$38,000	0.0%	$12.25	0.0%	COM	31620R303
ACM	AECOM TECHNOLOGY CORP DEL	1,078	$35,000	0.0%	$29.07	+6.8%	COM	00766T100
AAP	ADVANCE AUTO PARTS INC	252	$34,000	0.0%	$76.22	+41.9%	COM	00751Y106
UGI	UGI CORP NEW	659	$33,000	0.0%	$26.32	+20.2%	COM	902681105
LDOS	LEIDOS HLDGS INC	867	$33,000	0.0%	$26.62	-16.7%	COM	525327102
OSK	OSHKOSH TRUCK CORP	595	$33,000	0.0%	$32.63	+41.3%	COM	688239201
—	JARDEN CORP	550	$33,000	0.0%	$45.53	—	COM	471109108
—	ASHLAND INC NEW	302	$33,000	0.0%	$83.33	—	COM	044209104
TEX	TEREX CORP NEW	803	$33,000	0.0%	$31.67	+28.4%	COM	880779103
STLD	STEEL DYNAMICS INC	1,784	$32,000	0.0%	$11.72	+19.3%	COM	858119100
UHS	UNIVERSAL HLTH SVCS INC	334	$32,000	0.0%	$64.98	+26.8%	COM	913903100
KBR	KBR INC	1,305	$31,000	0.0%	$25.74	-18.0%	COM	48242W106
—	CLIFFS NATURAL RESOURCES	2,006	$30,000	0.0%	$15.32	—	COM	18683K101
LYV	LIVE NATION INC	1,216	$30,000	0.0%	$22.49	0.0%	COM	538034109
VYX	NCR CORP NEW	818	$29,000	0.0%	$19.28	+4.8%	COM	62886E108
HII	HUNTINGTON INGALLS INDS I	307	$29,000	0.0%	$45.67	+77.2%	COM	446413106
WRB	BERKLEY W R CORP	624	$29,000	0.0%	$9.56	+4.5%	COM	084423102
CMC	COMMERCIAL METALS CO	1,649	$29,000	0.0%	$11.50	+25.7%	COM	201723103
—	FOOT LOCKER INC	546	$28,000	0.0%	$34.97	—	COM	344849104
UGA	UNITED STS GASOLINE FD LP	450	$28,000	0.0%	$53.33	—	COM	91201T102
SLM	SLM CORP	3,189	$27,000	0.0%	$8.81	0.0%	COM	78442P106
UNFI	UNITED NAT FOODS INC	421	$27,000	0.0%	$55.22	+21.1%	COM	911163103
—	OMNICARE INC	413	$27,000	0.0%	$48.59	—	COM	681904108
DKS	DICKS SPORTING GOODS INC	577	$27,000	0.0%	$36.98	-1.4%	COM	253393102
INGR	INGREDION INC	343	$26,000	0.0%	$70.05	+3.8%	COM	457187102
JBLU	JETBLUE AWYS CORP	2,273	$25,000	0.0%	$6.72	+37.5%	COM	477143101
—	ALLEGHANY CORP DEL	57	$25,000	0.0%	$386.27	—	COM	017175100
—	CON-WAY INC	488	$25,000	0.0%	$38.63	—	COM	205944101
BIGGQ	BIG LOTS INC	523	$24,000	0.0%	$26.65	+14.8%	COM	089302103
JBHT	HUNT J B TRANS SVCS INC	325	$24,000	0.0%	$64.45	+5.3%	COM	445658107
SLV	ISHARES SILVER TRUST	1,200	$24,000	0.0%	$19.17	—	COM	46428Q109
LKQ	LKQ CORP	903	$24,000	0.0%	$21.62	+14.7%	COM	501889208
ALK	ALASKA AIR GROUP INC	241	$23,000	0.0%	$26.50	+63.3%	COM	011659109
AMD	ADVANCED MICRO DEVICES IN	5,600	$23,000	0.0%	$3.63	+11.6%	COM	007903107
AFG	AMERICAN FINL GROUP INC O	376	$22,000	0.0%	$21.15	+24.4%	COM	025932104
TRN	TRINITY INDS INC	510	$22,000	0.0%	$15.19	+32.5%	COM	896522109
NVR	NVR INC	19	$22,000	0.0%	$970.40	+15.0%	COM	62944T105
THG	HANOVER INS GROUP INC	332	$21,000	0.0%	$34.96	+25.6%	COM	410867105
TDS	TELEPHONE & DATA SYS INC	803	$21,000	0.0%	$23.27	+13.9%	COM	879433829
—	ASCENA RETAIL GROUP INC	1,205	$21,000	0.0%	$17.58	—	COM	04351G101
—	SPX CORP	190	$21,000	0.0%	$73.53	—	COM	784635104
FAF	FIRST AMERN FINL CORP	743	$21,000	0.0%	$16.62	+12.4%	COM	31847R102
RJF	RAYMOND JAMES FINANCIAL	407	$21,000	0.0%	$24.39	+15.4%	COM	754730109
JLL	JONES LANG LASALLE INC	168	$21,000	0.0%	$92.07	+26.9%	COM	48020Q107
DNOW	NOW INC	552	$20,000	0.0%	$33.70	0.0%	COM	67011P100
—	SUPERIOR ENERGY SVCS INC	545	$20,000	0.0%	$26.40	—	COM	868157108
—	EXELIS INC	1,199	$20,000	0.0%	$14.30	—	COM	30162A108
—	ALLIANT TECHSYSTEMS INC	147	$20,000	0.0%	$84.61	—	COM	018804104
ANF	ABERCROMBIE & FITCH CO	453	$20,000	0.0%	$26.66	+13.1%	COM	002896207
MDU	MDU RES GROUP INC	583	$20,000	0.0%	$6.68	+37.1%	COM	552690109
—	LIFEPOINT HOSPITALS INC	315	$20,000	0.0%	$49.96	—	COM	53219L109
—	ENERGIZER HLDGS INC	157	$19,000	0.0%	$97.77	—	COM	29266R108
TKR	TIMKEN CO	277	$19,000	0.0%	$39.48	+14.8%	COM	887389104
SAIC	SCIENCE APPLICATNS INTL C	422	$19,000	0.0%	$31.48	+25.4%	COM	808625107
PKG	PACKAGING CORP AMER	267	$19,000	0.0%	$48.06	+1.3%	COM	695156109
WSM	WILLIAMS SONOMA INC	264	$19,000	0.0%	$20.14	+24.6%	COM	969904101
RPM	RPM INTL INC	402	$19,000	0.0%	$32.22	+34.4%	COM	749685103
GEF	GREIF INC	351	$19,000	0.0%	$31.94	+9.3%	COM	397624107
BP	BP PLC	360	$19,000	0.0%	$43.11	—	COM	055622104
—	ARRIS GROUP INC NEW	586	$19,000	0.0%	$32.42	—	COM	04270V106
ATO	ATMOS ENERGY CORP	339	$18,000	0.0%	$31.17	+22.0%	COM	049560105
FBIN	FORTUNE BRANDS HOME & SEC	455	$18,000	0.0%	$28.80	+1.2%	COM	34964C106
MCY	MERCURY GENL CORP NEW	393	$18,000	0.0%	$45.64	+2.9%	COM	589400100
—	VALSPAR CORP	240	$18,000	0.0%	$63.07	—	COM	920355104
—	PROTECTIVE LIFE CORP	259	$18,000	0.0%	$37.86	—	COM	743674103
—	POLYONE CORP	427	$18,000	0.0%	$42.15	—	COM	73179P106
WSO	WATSCO INC	164	$17,000	0.0%	$84.94	+19.1%	COM	942622200
PII	POLARIS INDS INC	132	$17,000	0.0%	$95.58	+38.6%	COM	731068102
—	HILLSHIRE BRANDS CO	276	$17,000	0.0%	$32.75	—	COM	432589109
BC	BRUNSWICK CORP	404	$17,000	0.0%	$36.34	-3.8%	COM	117043109
SLGN	SILGAN HOLDINGS INC	337	$17,000	0.0%	$23.89	+3.8%	COM	827048109
—	LEXMARK INTL INC CL A	357	$17,000	0.0%	$30.51	—	COM	529771107
FLO	FLOWERS FOODS INC	786	$17,000	0.0%	$13.91	-3.6%	COM	343498101
—	APOLLO GROUP INC	522	$16,000	0.0%	$21.10	—	COM	037604105
LNT	ALLIANT ENERGY CORP	256	$16,000	0.0%	$16.89	+18.3%	COM	018802108
—	TRIUMPH GROUP INC NEW	231	$16,000	0.0%	$75.29	—	COM	896818101
—	TIME INC NEW	654	$16,000	0.0%	$24.46	—	COM	887228104
—	CABELAS INC	254	$16,000	0.0%	$62.88	—	COM	126804301
OII	OCEANEERING INTL INC	199	$16,000	0.0%	$69.83	+5.1%	COM	675232102
AGG	ISHARES	143	$16,000	0.0%	$111.89	—	COM	464287226
CLH	CLEAN HARBORS INC	242	$16,000	0.0%	$55.76	+6.6%	COM	184496107
CSL	CARLISLE CORP	169	$15,000	0.0%	$55.89	+28.5%	COM	142339100
—	ITT CORP	303	$15,000	0.0%	$31.20	—	COM	450911201
—	HUBBELL INC	118	$15,000	0.0%	$96.00	—	COM	443510201
NFG	NATIONAL FUEL GAS CO N J	193	$15,000	0.0%	$64.89	+13.6%	COM	636180101
—	HSN INC	261	$15,000	0.0%	$54.13	—	COM	404303109
VMI	VALMONT INDS INC	97	$15,000	0.0%	$145.42	+5.8%	COM	920253101
AJG	GALLAGHER ARTHUR J & CO	322	$15,000	0.0%	$34.18	+6.5%	COM	363576109
AEO	AMERICAN EAGLE OUTFITTERS	1,305	$15,000	0.0%	$11.84	-31.1%	COM	02553E106
CBT	CABOT CORP	266	$15,000	0.0%	$27.67	+59.6%	COM	127055101
—	TOWERS WATSON & CO	142	$15,000	0.0%	$86.36	—	COM	891894107
LII	LENNOX INTL INC	159	$14,000	0.0%	$55.36	+36.4%	COM	526107107
AAPL	APPLE COMPUTER INC	153	$14,000	0.0%	$13.16	+41.8%	COM	037833100
UPBD	RENT A CTR INC NEW	479	$14,000	0.0%	$33.42	-15.4%	COM	76009N100
THO	THOR INDS INC	254	$14,000	0.0%	$32.19	+48.2%	COM	885160101
RRX	REGAL BELOIT CORP	172	$14,000	0.0%	$69.97	+8.4%	COM	758750103
NEU	NEWMARKET CORP	36	$14,000	0.0%	$241.75	+28.6%	COM	651587107
CHD	CHURCH & DWIGHT INC	201	$14,000	0.0%	$26.18	+12.1%	COM	171340102
HE	HAWAIIAN ELEC INDUSTRIES	562	$14,000	0.0%	$26.53	-8.2%	COM	419870100
—	WPX ENERGY INC	574	$14,000	0.0%	$17.43	—	COM	98212B103
—	DIEBOLD INC	325	$13,000	0.0%	$33.00	—	COM	253651103
OIS	OIL STS INTL INC	208	$13,000	0.0%	$53.06	+10.9%	COM	678026105
—	DRESSER-RAND GROUP INC	206	$13,000	0.0%	$57.93	—	COM	261608103
TOL	TOLL BROTHERS INC	347	$13,000	0.0%	$34.12	+3.9%	COM	889478103
LECO	LINCOLN ELEC HLDGS INC	183	$13,000	0.0%	$56.90	+19.2%	COM	533900106
MO	ALTRIA GROUP INC	305	$13,000	0.0%	$16.28	+17.9%	COM	02209S103
SGI	TEMPUR PEDIC INTL INC	216	$13,000	0.0%	$11.44	+17.2%	COM	88023U101
SBSI	SOUTHSIDE BANCSHARES INC	459	$13,000	0.0%	$19.42	+33.6%	COM	84470P109
CNK	CINEMARK HOLDINGS INC	356	$13,000	0.0%	$23.33	+7.0%	COM	17243V102
—	STANCORP FINL GROUP INC	196	$13,000	0.0%	$50.69	—	COM	852891100
—	CHICOS FAS INC	686	$12,000	0.0%	$16.19	—	COM	168615102
NVRI	HARSCO CORPORATION	432	$12,000	0.0%	$23.15	+10.4%	COM	415864107
—	GUESS INC	433	$12,000	0.0%	$31.41	—	COM	401617105
EAT	BRINKER INTL INC	244	$12,000	0.0%	$34.14	+22.0%	COM	109641100
CRI	CARTER INC	170	$12,000	0.0%	$51.30	+7.0%	COM	146229109
PTEN	PATTERSON UTI ENERGY INC	341	$12,000	0.0%	$21.83	+50.4%	COM	703481101
—	CRANE CO	164	$12,000	0.0%	$58.12	—	COM	224399105
—	DST SYS INC DEL	127	$12,000	0.0%	$65.75	—	COM	233326107
WOR	WORTHINGTON INDS INC	273	$12,000	0.0%	$20.36	+18.9%	COM	981811102
—	MALLINCKRODT PUB LTD CO	155	$12,000	0.0%	$77.42	—	COM	G5785G107
MSM	MSC INDL DIRECT INC	121	$12,000	0.0%	$80.34	+13.1%	COM	553530106
—	VECTREN CORP	279	$12,000	0.0%	$35.44	—	COM	92240G101
ATR	APTARGROUP INC	177	$12,000	0.0%	$47.74	+18.1%	COM	038336103
ALB	ALBEMARLE CORP	161	$12,000	0.0%	$52.14	+10.8%	COM	012653101
SMG	SCOTTS MIRACLE GRO CO	213	$12,000	0.0%	$30.83	+28.9%	COM	810186106
—	TUPPERWARE CORP	141	$12,000	0.0%	$76.38	—	COM	899896104
SCI	SERVICE CORP INTL	568	$12,000	0.0%	$17.11	+14.2%	COM	817565104
LSTR	LANDSTAR SYS INC	186	$12,000	0.0%	$51.64	—	COM	515098101
GPN	GLOBAL PMTS INC	151	$11,000	0.0%	$22.84	+43.0%	COM	37940X102
—	EQUINIX INC	53	$11,000	0.0%	$185.05	—	COM	29444U502
UVV	UNIVERSAL CORP VA	190	$11,000	0.0%	$58.13	-6.3%	COM	913456109
MTD	METTLER TOLEDO INTERNATIO	44	$11,000	0.0%	$212.95	+12.9%	COM	592688105
SM	SM ENERGY CO	129	$11,000	0.0%	$59.56	+14.4%	COM	78454L100
—	HCC INS HLDGS INC	231	$11,000	0.0%	$43.79	—	COM	404132102
HOLX	HOLOGIC INC	426	$11,000	0.0%	$20.97	+11.5%	COM	436440101
BR	BROADRIDGE FIN	265	$11,000	0.0%	$21.42	+48.2%	COM	11133T103
—	GREAT PLAINS ENERGY INC	415	$11,000	0.0%	$23.68	—	COM	391164100
ODFL	OLD DOMINION FGHT LINES I	167	$11,000	0.0%	$15.77	+22.9%	COM	679580100
—	COVANCE INC	132	$11,000	0.0%	$79.07	—	COM	222816100
—	WESTAR ENERGY INC	293	$11,000	0.0%	$33.26	—	COM	95709T100
—	WGL HLDGS INC	252	$11,000	0.0%	$42.99	—	COM	92924F106
KMT	KENNAMETAL INC	237	$11,000	0.0%	$29.10	+16.2%	COM	489170100
KEX	KIRBY CORP	92	$11,000	0.0%	$77.04	+39.3%	COM	497266106
—	AOL INC	272	$11,000	0.0%	$38.00	—	COM	00184X105
DCI	DONALDSON INC	260	$11,000	0.0%	$29.97	+14.6%	COM	257651109
OGE	OGE ENERGY CORP	294	$11,000	0.0%	$35.39	+3.5%	COM	670837103
VSH	VISHAY INTERTECHNOLOGY IN	695	$11,000	0.0%	$10.83	+9.6%	COM	928298108
—	PANERA BREAD CO	71	$11,000	0.0%	$178.97	—	COM	69840W108
—	AARONS INC	276	$10,000	0.0%	$28.28	—	COM	002535300
OLN	OLIN CORP	384	$10,000	0.0%	$16.87	+16.0%	COM	680665205
KMPR	KEMPER CORP DEL	280	$10,000	0.0%	$33.38	+10.8%	COM	488401100
—	INTERNATIONAL GAME TECHN	639	$10,000	0.0%	$15.65	—	COM	459902102
WEN	WENDYS CO	1,215	$10,000	0.0%	$5.94	+41.8%	COM	95058W100
KBH	KB HOME	537	$10,000	0.0%	$17.66	-16.7%	COM	48666K109
TRMB	TRIMBLE NAVIGATION LTD	267	$10,000	0.0%	$28.11	+33.0%	COM	896239100
MLM	MARTIN MARIETTA MATLS INC	74	$10,000	0.0%	$92.58	+23.4%	COM	573284106
AYI	ACUITY BRANDS INC	73	$10,000	0.0%	$78.01	+56.9%	COM	00508Y102
—	ANN INC	252	$10,000	0.0%	$32.00	—	COM	035623107
AMG	AFFILIATED MANAGERS GROUP	51	$10,000	0.0%	$192.97	-3.0%	COM	008252108
MD	MEDNAX INC	165	$10,000	0.0%	$51.82	+13.6%	COM	58502B106
GVA	GRANITE CONSTR INC	270	$10,000	0.0%	$30.05	+21.6%	COM	387328107
—	SUNEDISON INC	425	$10,000	0.0%	$8.89	—	COM	86732Y109
BIO	BIO RAD LABS INC	85	$10,000	0.0%	$117.87	+3.6%	COM	090572207
AOS	SMITH A O	198	$10,000	0.0%	$21.02	-4.9%	COM	831865209
CRS	CARPENTER TECHNOLOGY CORP	161	$10,000	0.0%	$37.97	+36.3%	COM	144285103
IEX	IDEX CORP	119	$10,000	0.0%	$45.08	+44.0%	COM	45167R104
SNPS	SYNOPSYS INC	222	$9,000	0.0%	$35.85	+6.4%	COM	871607107
CIEN	CIENA CORP	424	$9,000	0.0%	$18.37	+11.8%	COM	171779309
HNI	HNI CORP	233	$9,000	0.0%	$35.15	+3.9%	COM	404251100
TFX	TELEFLEX INC	81	$9,000	0.0%	$75.93	+27.6%	COM	879369106
—	CYTEC INDS INC	88	$9,000	0.0%	$74.00	—	COM	232820100
—	CONVERGYS CORP	442	$9,000	0.0%	$18.05	—	COM	212485106
WWD	WOODWARD INC	173	$9,000	0.0%	$35.19	+19.6%	COM	980745103
WERN	WERNER ENTERPRISES INC	333	$9,000	0.0%	$23.98	+8.1%	COM	950755108
—	WASTE CONNECTIONS INC	181	$9,000	0.0%	$40.99	—	COM	941053100
ITRI	ITRON INC	216	$9,000	0.0%	$42.06	-9.5%	COM	465741106
—	ENERGEN CORP	96	$9,000	0.0%	$52.66	—	COM	29265N108
—	ESTERLINE TECHNOLOGIES CO	80	$9,000	0.0%	$71.43	—	COM	297425100
LPX	LOUISIANA PAC CORP	609	$9,000	0.0%	$17.65	-13.7%	COM	546347105
—	VCA ANTECH INC	228	$8,000	0.0%	$25.27	—	COM	918194101
LOW	LOWES COS INC	167	$8,000	0.0%	$32.16	+17.7%	COM	548661107
—	M D C HLDGS INC	257	$8,000	0.0%	$31.48	—	COM	552676108
FSS	FEDERAL SIGNAL CORP	526	$8,000	0.0%	$10.75	+19.7%	COM	313855108
IT	GARTNER INC	115	$8,000	0.0%	$57.96	+20.2%	COM	366651107
SWKS	SKYWORKS SOLUTIONS INC	170	$8,000	0.0%	$17.70	+90.4%	COM	83088M102
CAKE	CHEESECAKE FACTORY INC	179	$8,000	0.0%	$31.49	+15.9%	COM	163072101
—	HILL ROM HLDGS INC	182	$8,000	0.0%	$35.82	—	COM	431475102
—	NEW YORK CMNTY BANCORP IN	521	$8,000	0.0%	$14.65	—	COM	649445103
HAIN	HAIN CELESTIAL GROUP INC	91	$8,000	0.0%	$41.74	+6.7%	COM	405217100
—	JDS UNIPHASE CORP	619	$8,000	0.0%	$14.17	—	COM	46612J507
—	DEVRY INC DEL	196	$8,000	0.0%	$31.80	—	COM	251893103
—	COOPER TIRE & RUBR CO	251	$8,000	0.0%	$24.90	—	COM	216831107
DLX	DELUXE CORP	130	$8,000	0.0%	$24.27	+45.6%	COM	248019101
DPZ	DOMINOS PIZZA INC	112	$8,000	0.0%	$50.42	+27.4%	COM	25754A201
OGS	ONE GAS INC	200	$8,000	0.0%	$34.23	+6.9%	COM	68235P108
WLY	WILEY JOHN & SONS INC	133	$8,000	0.0%	$27.09	+49.4%	COM	968223206
DECK	DECKERS OUTDOOR CORP	90	$8,000	0.0%	$10.04	+32.3%	COM	243537107
AMCX	AMC NETWORKS INC	122	$8,000	0.0%	$66.65	-4.0%	COM	00164V103
—	RACKSPACE HOSTING INC	199	$7,000	0.0%	$38.86	—	COM	750086100
—	KATE SPADE & CO	184	$7,000	0.0%	$34.68	—	COM	485865109
—	CORRECTIONS CORP AMER NEW	224	$7,000	0.0%	$33.13	—	COM	22025Y407
—	COOPER COS INC	55	$7,000	0.0%	$119.03	—	COM	216648402
—	FIRST NIAGARA FINL GP INC	786	$7,000	0.0%	$9.35	—	COM	33582V108
—	SL GREEN RLTY CORP	65	$7,000	0.0%	$92.31	—	COM	78440X101
SXT	SENSIENT TECHNOLOGIES COR	126	$7,000	0.0%	$40.79	+33.2%	COM	81725T100
MHO	M/I HOMES INC	278	$7,000	0.0%	$21.99	+3.4%	COM	55305B101
—	VERIFONE HLDGS INC	203	$7,000	0.0%	$17.35	—	COM	92342Y109
SPY	SPDR TR	36	$7,000	0.0%	$160.42	—	COM	78462F103
MLKN	MILLER HERMAN INC	247	$7,000	0.0%	$19.80	+18.6%	COM	600544100
—	MEREDITH CORP	149	$7,000	0.0%	$47.59	—	COM	589433101
—	GENESEE & WYO INC	70	$7,000	0.0%	$86.09	—	COM	371559105
—	SVB FINL GROUP	62	$7,000	0.0%	$95.88	—	COM	78486Q101
—	SESA GOA LTD	345	$7,000	0.0%	$11.59	—	ADR	78413F103
FCN	FTI CONSULTING INC	196	$7,000	0.0%	$34.94	-5.6%	COM	302941109
CDNS	CADENCE DESIGN SYSTEM INC	383	$7,000	0.0%	$14.10	+13.4%	COM	127387108
TER	TERADYNE INC	334	$7,000	0.0%	$15.66	+9.6%	COM	880770102
—	TW TELECOM INC	170	$7,000	0.0%	$28.73	—	COM	87311L104
NDSN	NORDSON CORP	83	$7,000	0.0%	$60.73	+11.7%	COM	655663102
—	STERIS CORP	127	$7,000	0.0%	$45.88	—	COM	859152100
NYT	NEW YORK TIMES CO	474	$7,000	0.0%	$8.86	+57.5%	COM	650111107
—	HOSPITALITY PPTYS TR	238	$7,000	0.0%	$28.03	—	COM	44106M102
—	TCF FINL CORP	345	$6,000	0.0%	$13.71	—	COM	872275102
—	CLARCOR INC	89	$6,000	0.0%	$48.10	—	COM	179895107
BKH	BLACK HILLS CORP	104	$6,000	0.0%	$30.93	+23.8%	COM	092113109
BRO	BROWN & BROWN INC	199	$6,000	0.0%	$13.95	-3.7%	COM	115236101
GGG	GRACO INC	74	$6,000	0.0%	$17.81	+18.1%	COM	384109104
—	CLECO CORP NEW	95	$6,000	0.0%	$46.43	—	COM	12561W105
IDXX	IDEXX LABS INC	48	$6,000	0.0%	$43.69	+45.5%	COM	45168D104
CSWC	CAPITAL SOUTHWEST CORP	167	$6,000	0.0%	$4.43	+2.1%	COM	140501107
IDA	IDACORP INC	99	$6,000	0.0%	$48.16	+14.7%	COM	451107106
—	ATMEL CORP	641	$6,000	0.0%	$6.84	—	COM	049513104
—	CITY NATL CORP	80	$6,000	0.0%	$61.46	—	COM	178566105
CMP	COMPASS MINERALS INTL INC	59	$6,000	0.0%	$57.15	+10.5%	COM	20451N101
—	KKR & CO L P DEL	255	$6,000	0.0%	$24.22	—	COM	48248M102
—	POLYCOM INC	488	$6,000	0.0%	$9.79	—	COM	73172K104
—	EATON VANCE CORP	165	$6,000	0.0%	$37.69	—	COM	278265103
—	WADDELL & REED FINL INC	102	$6,000	0.0%	$48.75	—	COM	930059100
PTC	PTC INC	157	$6,000	0.0%	$24.77	+45.4%	COM	69370C100
TXNM	PNM RES INC	211	$6,000	0.0%	$22.83	+22.4%	COM	69349H107
—	CORELOGIC INC	211	$6,000	0.0%	$22.35	—	COM	21871D103
PRI	PRIMERICA INC	124	$6,000	0.0%	$35.43	+29.6%	COM	74164M108
—	CREE INC	129	$6,000	0.0%	$60.80	—	COM	225447101
—	UNIT CORP	94	$6,000	0.0%	$42.37	—	COM	909218109
—	MICROS SYS INC	86	$6,000	0.0%	$46.43	—	COM	594901100
—	LIFE TIME FITNESS INC	117	$6,000	0.0%	$52.99	—	COM	53217R207
MDRX	ALLSCRIPTS HEALTHCARE SOL	392	$6,000	0.0%	$13.88	+12.3%	COM	01988P108
—	LAMAR ADVERTISING CO	116	$6,000	0.0%	$45.25	—	COM	512815101
GATX	GATX CORP	97	$6,000	0.0%	$38.71	+28.5%	COM	361448103
UCB	UNITED CMNTY BKS BLAIRSVL	361	$6,000	0.0%	$15.48	+8.3%	COM	90984P303
—	APOLLO INVT CORP	675	$6,000	0.0%	$8.81	—	COM	03761U106
RYN	RAYONIER INC	163	$6,000	0.0%	$52.33	—	COM	754907103
FHN	FIRST HORIZON NATL CORP	476	$6,000	0.0%	$7.42	+9.9%	COM	320517105
RMD	RESMED INC	126	$6,000	0.0%	$40.37	+5.5%	COM	761152107
—	TIDEWATER INC	101	$6,000	0.0%	$51.79	—	COM	886423102
ROL	ROLLINS INC	200	$6,000	0.0%	$6.22	+23.5%	COM	775711104
—	FAIRCHILD SEMICONDUCTOR I	385	$6,000	0.0%	$14.29	—	COM	303726103
SEIC	SEI INVESTMENTS CO	156	$5,000	0.0%	$25.22	+10.6%	COM	784117103
—	TIBCO SOFTWARE INC	227	$5,000	0.0%	$20.42	—	COM	88632Q103
—	RIVERBED TECHNOLOGY INC	235	$5,000	0.0%	$14.26	—	COM	768573107
MSCI	MSCI INC	109	$5,000	0.0%	$30.53	+24.4%	COM	55354G100
—	FIRSTMERIT CORP	250	$5,000	0.0%	$19.56	—	COM	337915102
—	ACXIOM CORP	221	$5,000	0.0%	$23.94	—	COM	005125109
MSA	MINE SAFETY APPLIANCES C	92	$5,000	0.0%	$52.42	+4.6%	COM	553498106
MTX	MINERALS TECHNOLOGIES INC	74	$5,000	0.0%	$39.30	+51.7%	COM	603158106
UTHR	UNITED THERAPEUTICS CORP	62	$5,000	0.0%	$69.54	+38.3%	COM	91307C102
MZTI	LANCASTER COLONY CORP	52	$5,000	0.0%	$79.95	+15.8%	COM	513847103
GNTX	GENTEX CORP	188	$5,000	0.0%	$12.19	+19.7%	COM	371901109
SBNY	SIGNATURE BK NEW YORK N Y	37	$5,000	0.0%	$95.69	—	COM	82669G104
—	MENTOR GRAPHICS CORP	218	$5,000	0.0%	$19.52	—	COM	587200106
—	SYNOVUS FINL CORP	213	$5,000	0.0%	$23.47	—	COM	87161C501
—	SIRONA DENTAL SYSTEMS INC	65	$5,000	0.0%	$76.92	—	COM	82966C103
—	ATWOOD OCEANICS INC	99	$5,000	0.0%	$50.51	—	COM	050095108
ASB	ASSOCIATED BANC CORP	250	$5,000	0.0%	$10.04	+20.1%	COM	045487105
—	NATIONAL INSTRS CORP	169	$5,000	0.0%	$28.83	—	COM	636518102
CHKR	CHESAPEAKE GRANITE WASH T	489	$5,000	0.0%	$12.39	—	COM	165185109
—	BALLY TECHNOLOGIES INC	72	$5,000	0.0%	$58.23	—	COM	05874B107
JKHY	HENRY JACK & ASSOC INC	89	$5,000	0.0%	$39.46	+25.2%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	95	$5,000	0.0%	$44.49	+23.3%	COM	159864107
—	RF MICRODEVICES INC	473	$5,000	0.0%	$4.84	—	COM	749941100
POST	POST HLDGS INC	94	$5,000	0.0%	$29.64	+12.8%	COM	737446104
ZBRA	ZEBRA TECHNOLOGIES CORP	64	$5,000	0.0%	$45.56	+60.2%	COM	989207105
—	QUESTAR CORP	220	$5,000	0.0%	$25.26	—	COM	748356102
KN	KNOWLES CORP	178	$5,000	0.0%	$30.45	-0.7%	COM	49926D109
—	DUKE REALTY CORP	274	$5,000	0.0%	$17.15	—	COM	264411505
CFR	CULLEN FROST BANKERS	59	$5,000	0.0%	$44.35	+23.5%	COM	229899109
—	CUBIST PHARMACEUTICALS IN	69	$5,000	0.0%	$65.02	—	COM	229678107
CPRT	COPART INC	135	$5,000	0.0%	$4.28	+5.4%	COM	217204106
—	JANUS CAP GROUP INC	319	$4,000	0.0%	$7.50	—	COM	47102X105
WEX	WEX INC	34	$4,000	0.0%	$74.24	+28.7%	COM	96208T104
EWBC	EAST WEST BANCORP INC	126	$4,000	0.0%	$20.30	+31.4%	COM	27579R104
—	INTERNATIONAL RECTIFIER C	154	$4,000	0.0%	$21.16	—	COM	460254105
—	PLANTRONICS INC NEW	82	$4,000	0.0%	$47.11	—	COM	727493108
—	CORPORATE EXECUTIVE BRD C	56	$4,000	0.0%	$66.33	—	COM	21988R102
POAHY	PORSCHE AUTOMOBIL HLDG SE	366	$4,000	0.0%	$9.67	—	ADR	73328P106
—	DRIL-QUIP INC	37	$4,000	0.0%	$95.09	—	COM	262037104
WBS	WEBSTER FINANCIAL CORP	132	$4,000	0.0%	$24.47	+24.6%	COM	947890109
UDR	UDR INC	130	$4,000	0.0%	$15.86	+12.8%	COM	902653104
ACIW	ACI WORLDWIDE INC	73	$4,000	0.0%	$16.03	+16.2%	COM	004498101
ALGN	ALIGN TECHNOLOGY INC	63	$4,000	0.0%	$55.35	-6.0%	COM	016255101
—	ANSYS INC	59	$4,000	0.0%	$70.40	—	COM	03662Q105
RYAM	Rayonier Advanced Materials In	92	$4,000	0.0%	$38.47	0.0%	COM	75508B104
O	REALTY INCOME CORP	89	$4,000	0.0%	$24.31	-0.3%	COM	756109104
—	ROSETTA RESOURCES INC	76	$4,000	0.0%	$51.25	—	COM	777779307
MAA	MID-AMER APT CMNTYS INC	52	$4,000	0.0%	$41.80	+12.3%	COM	59522J103
—	SENIOR HSG PPTYS TR	148	$4,000	0.0%	$25.70	—	COM	81721M109
—	CVR REFNG LP	144	$4,000	0.0%	$20.83	—	COM	12663P107
—	FEI CO	46	$4,000	0.0%	$86.96	—	COM	30241L109
FDS	FACTSET RESH SYS INC	33	$4,000	0.0%	$83.78	+14.6%	COM	303075105
FICO	FAIR ISAAC CORP	59	$4,000	0.0%	$46.95	+21.4%	COM	303250104
FHI	FEDERATED INVS INC PA	127	$4,000	0.0%	$14.61	+18.4%	COM	314211103
—	LIBERTY PPTY TR	96	$4,000	0.0%	$39.34	—	COM	531172104
—	INFORMATICA CORP	115	$4,000	0.0%	$33.45	—	COM	45666Q102
—	SOTHEBYS	98	$4,000	0.0%	$39.97	—	COM	835898107
—	SOLERA HOLDINGS INC	64	$4,000	0.0%	$51.70	—	COM	83421A104
—	CARBO CERAMICS INC	26	$4,000	0.0%	$55.56	—	COM	140781105
CPT	CAMDEN PPTY TR	53	$4,000	0.0%	$41.23	+7.0%	COM	133131102
—	NORTEL INVERSORA S A	170	$4,000	0.0%	$20.07	—	COM	656567401
—	COMPUWARE CORP	396	$4,000	0.0%	$10.70	—	COM	205638109
HWC	HANCOCK HLDG CO	124	$4,000	0.0%	$29.06	+18.8%	COM	410120109
—	TPG SPECIALTY LENDING INC	161	$4,000	0.0%	$24.84	—	COM	87265K102
—	NEUSTAR INC	160	$4,000	0.0%	$38.15	—	COM	64126X201
HLX	HELIX ENERGY SOLUTIONS GR	165	$4,000	0.0%	$23.24	+2.4%	COM	42330P107
HLDCY	HENDERSON LD DEV LTD	628	$4,000	0.0%	$6.31	—	COM	425166303
TTWO	TAKE-TWO INTERACTIVE SOFT	168	$4,000	0.0%	$19.44	+5.3%	COM	874054109
—	TAUBMAN CTRS INC	50	$4,000	0.0%	$74.67	—	COM	876664103
—	BLACKROCK KELSO CAPITAL C	379	$3,000	0.0%	$7.92	—	COM	092533108
HIW	HIGHWOODS PPTYS INC	68	$3,000	0.0%	$32.66	—	COM	431284108
—	BANCORPSOUTH INC	136	$3,000	0.0%	$16.81	—	COM	059692103
CBOE	CBOE HLDGS INC	54	$3,000	0.0%	$42.73	+2.0%	COM	12503M108
—	BIOMED REALTY TRUST INC	134	$3,000	0.0%	$17.80	—	COM	09063H107
—	ASTORIA FINL CORP	193	$3,000	0.0%	$12.12	—	COM	046265104
—	HOME PROPERTIES INC	49	$3,000	0.0%	$67.47	—	COM	437306103
BOH	BANK HAWAII CORP	53	$3,000	0.0%	$32.72	+15.6%	COM	062540109
CPF	CENTRAL PAC FINL CORP	158	$3,000	0.0%	$11.33	+11.3%	COM	154760409
STC	STEWART INFORMATION SVCS	90	$3,000	0.0%	$29.00	+10.2%	COM	860372101
—	BIGLARI HLDGS INC	7	$3,000	0.0%	$428.57	—	COM	08986R101
CMCO	COLUMBUS MCKINNON CORP N	105	$3,000	0.0%	$23.80	+4.9%	COM	199333105
—	WORLD PT TERMS LP	174	$3,000	0.0%	$17.24	—	COM	98159G107
—	WCI CMNTYS INC	170	$3,000	0.0%	$17.65	—	COM	92923C807
—	WEINGARTEN RLTY INVS	79	$3,000	0.0%	$28.63	—	COM	948741103
—	WESTERN REFNG INC	92	$3,000	0.0%	$25.75	—	COM	959319104
—	WHEELOCK & CO LTD	73	$3,000	0.0%	$48.79	—	ADR	963271200
—	INTERNATIONAL SPEEDWAY CO	91	$3,000	0.0%	$27.64	—	COM	460335201
PCH	POTLATCH CORP NEW	65	$3,000	0.0%	$36.88	—	COM	737630103
PB	PROSPERITY BANCSHARES INC	53	$3,000	0.0%	$36.27	+21.5%	COM	743606105
—	CONCUR TECHNOLOGIES INC	33	$3,000	0.0%	$86.18	—	COM	206708109
—	VALUECLICK INC	112	$3,000	0.0%	$26.79	—	COM	21249J105
—	CYPRESS SEMICONDUCTOR CO	294	$3,000	0.0%	$10.54	—	COM	232806109
—	DREAMWORKS ANIMATION SKG	126	$3,000	0.0%	$25.02	—	COM	26153C103
—	DUNDEE REAL ESTATE INVT T	123	$3,000	0.0%	$24.39	—	COM	26153P104
IBOC	INTERNATIONAL BANCSHARES	93	$3,000	0.0%	$15.56	+16.6%	COM	459044103
EXP	EAGLE MATERIALS INC	35	$3,000	0.0%	$64.91	+27.3%	COM	26969P108
FTNT	FORTINET INC	122	$3,000	0.0%	$4.38	+2.2%	COM	34959E109
—	AMERICAN CAPITAL STRATEGI	219	$3,000	0.0%	$14.75	—	COM	02503Y103
FULT	FULTON FINL CORP PA	279	$3,000	0.0%	$7.26	+9.7%	COM	360271100
—	AMERICAN CAMPUS CMNTYS IN	78	$3,000	0.0%	$33.66	—	COM	024835100
—	ALLIANZ SE	200	$3,000	0.0%	$17.13	—	COM	018805101
ARE	ALEXANDRIA REAL ESTATE EQ	37	$3,000	0.0%	$44.92	+10.6%	COM	015271109
—	ADTRAN INC	129	$3,000	0.0%	$27.58	—	COM	00738A106
VLY	VALLEY NATL BANCORP	320	$3,000	0.0%	$9.39	+6.9%	COM	919794107
—	ENGILITY HLDGS INC	90	$3,000	0.0%	$33.33	—	COM	29285W104
JOE	ST JOE CO	129	$3,000	0.0%	$21.47	0.0%	COM	790148100
SMTC	SEMTECH CORP	105	$3,000	0.0%	$31.19	-19.4%	COM	816850101
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	—	COM	313747206
—	ROVI CORP	115	$3,000	0.0%	$20.23	—	COM	779376102
EZPW	EZCORP INC	230	$3,000	0.0%	$13.27	-13.9%	COM	302301106
SLAB	SILICON LABORATORIES INC	58	$3,000	0.0%	$42.37	+12.3%	COM	826919102
VRE	MACK CALI RLTY CORP	139	$3,000	0.0%	$24.64	—	COM	554489104
TR	TOOTSIE ROLL INDS INC	90	$3,000	0.0%	$23.01	-4.4%	COM	890516107
REG	REGENCY CTRS CORP	46	$3,000	0.0%	$33.24	+3.8%	COM	758849103
TRMK	TRUSTMARK CORP	112	$3,000	0.0%	$16.49	-0.1%	COM	898402102
—	AQUA AMERICA INC	131	$3,000	0.0%	$29.98	—	COM	03836W103
MOD	MODINE MFG CO	222	$3,000	0.0%	$15.39	0.0%	COM	607828100
DDD	3-D SYS CORP DEL	48	$3,000	0.0%	$46.89	+9.5%	COM	88554D205
—	SEMICONDUCTOR MFG INTL CO	427	$2,000	0.0%	$2.34	—	COM	81663N206
—	THORATEC CORP	70	$2,000	0.0%	$31.82	—	COM	885175307
ALEX	ALEXANDER & BALDWIN INC N	49	$2,000	0.0%	$45.80	—	COM	014491104
—	AES TIETE SA	278	$2,000	0.0%	$7.19	—	ADR	00808P207
—	ADVENT SOFTWARE INC	54	$2,000	0.0%	$45.01	—	COM	007974108
KOZAY	KOZA ALTIN ISLEMELERI A S	189	$2,000	0.0%	$10.58	—	ADR	50075G109
—	ADMINISTRADORA FONDOS PEN	20	$2,000	0.0%	$100.00	—	COM	00709P108
—	UMPQUA HLDGS CORP	139	$2,000	0.0%	$14.39	—	COM	904214103
EIG	EMPLOYERS HOLDINGS INC	85	$2,000	0.0%	$22.87	-32.0%	COM	292218104
—	EQUITY ONE	66	$2,000	0.0%	$16.30	—	COM	294752100
SUHJY	SUN HUNG KAI PPTYS LTD	133	$2,000	0.0%	$15.04	—	ADR	86676H302
SNLAY	SINO LD LTD	265	$2,000	0.0%	$7.55	—	COM	829344308
SBS	COMPANHIA DE SANEAMENTO B	180	$2,000	0.0%	$11.11	—	COM	20441A102
—	BARRETT BILL CORP	89	$2,000	0.0%	$24.34	—	COM	06846N104
—	SOLARWINDS INC	43	$2,000	0.0%	$37.60	—	COM	83416B109
CATY	CATHAY GENERAL BANCORP	88	$2,000	0.0%	$14.44	+21.5%	COM	149150104
CVLT	COMMVAULT SYSTEMS INC	46	$2,000	0.0%	$68.04	-20.9%	COM	204166102
NNN	NATIONAL RETAIL PPTYS INC	52	$2,000	0.0%	$25.79	—	COM	637417106
—	HOPEWELL HLDGS LTD	478	$2,000	0.0%	$3.59	—	COM	439555301
—	TECHNE CORP	19	$2,000	0.0%	$52.63	—	COM	878377100
ESINQ	ITT EDUCATIONAL SERVICES	100	$2,000	0.0%	$28.19	-19.2%	COM	45068B109
—	GREENHILL & CO INC	33	$2,000	0.0%	$47.70	—	COM	395259104
—	GULFPORT ENERGY CORP	31	$2,000	0.0%	$60.75	—	COM	402635304
—	CNOOC LTD	11	$2,000	0.0%	$181.82	—	COM	126132109
—	HMS HLDGS CORP	114	$2,000	0.0%	$21.95	—	COM	40425J101
VOD	VODAFONE GROUP PLC NEW	68	$2,000	0.0%	$44.12	—	COM	92857W308
WAFD	WASHINGTON FED INC	109	$2,000	0.0%	$12.85	+21.8%	COM	938824109
IDCC	INTERDIGITAL INC	32	$2,000	0.0%	$41.87	-7.7%	COM	45867G101
—	INTEGRATED DEVICE TECHNOL	141	$2,000	0.0%	$8.13	—	COM	458118106
KRC	KILROY RLTY CORP	39	$2,000	0.0%	$57.86	—	COM	49427F108
CDP	CORPORATE OFFICE PPTYS TR	89	$2,000	0.0%	$23.73	—	COM	22002T108
—	INTERSIL CORP	165	$2,000	0.0%	$6.33	—	COM	46069S109
—	OIL CO LUKOIL	29	$2,000	0.0%	$53.57	—	COM	677862104
—	PACWEST BANCORP DEL	34	$1,000	0.0%	$29.41	—	COM	695263103
—	PETROLEUM GEO SVCS ASA NE	91	$1,000	0.0%	$10.99	—	ADR	716599105
—	DIRECT LINE INS GROUP PLC	57	$1,000	0.0%	$17.54	—	COM	25490E103
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COM	002255107
KPLUY	K PLUS S AG	62	$1,000	0.0%	$16.13	—	COM	48265W108
VLPNY	VOESTALPINE AG	111	$1,000	0.0%	$9.01	—	COM	928578103
WARFY	WHARF HLDGS LTD	91	$1,000	0.0%	$19.38	—	ADR	962257408
WABC	WESTAMERICA BANCORPORATIO	21	$1,000	0.0%	$29.77	+18.2%	COM	957090103
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
—	CEMENTOS PACASMAYO S A A	118	$1,000	0.0%	$8.47	—	ADR	15126Q109
—	CHANGYOU COM LTD	41	$1,000	0.0%	$24.39	—	COM	15911M107
NOAH	NOAH HLDGS LTD	72	$1,000	0.0%	$13.89	—	ADR	65487X102
NDVLY	NEW WORLD DEV LTD	565	$1,000	0.0%	$3.14	—	COM	649274305
—	UPM KYMMENE CORP	59	$1,000	0.0%	$16.95	—	ADR	915436109
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COM	00848C109
RGLD	ROYAL GOLD INC	18	$1,000	0.0%	$53.70	+23.1%	COM	780287108
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COM	36829G107
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-78.6%	COM	766883102
—	COMMUNITY HEALTH SYS INC	1,808	$0	0.0%	—	—	COM	203668116