Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (546)

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value $2.673M Shares 46,052 Est. Cost $42.68 Unrealized +0.2%

— SALIX PHARMACEUTICALS INC 2.2%

Value $2.615M Shares 16,736 Est. Cost $123.22 Unrealized —

— TWITTER INC 2.1%

Value $2.589M Shares 50,200 Est. Cost $51.57 Unrealized —

— LEVEL 3 COMMUNICATIONS IN 2.1%

Value $2.575M Shares 56,300 Est. Cost $45.74 Unrealized —

— ALEXION PHARMACEUTICALS I 2.1%

Value $2.57M Shares 15,500 Est. Cost $157.74 Unrealized —

— HANESBRANDS INC 2.1%

Value $2.547M Shares 23,702 Est. Cost $70.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.1%

Value $2.545M Shares 49,352 Est. Cost $33.77 Unrealized +2.8%

PANW PALO ALTO NETWORKS INC 2.1%

Value $2.502M Shares 25,500 Est. Cost $11.67 Unrealized +23.0%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value $2.501M Shares 17,600 Est. Cost $116.95 Unrealized —

CDW CDW CORP 2.1%

Value $2.5M Shares 80,500 Est. Cost $21.69 Unrealized +28.3%

UAA UNDER ARMOUR INC 2.1%

Value $2.495M Shares 36,100 Est. Cost $33.36 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 2.1%

Value $2.489M Shares 15,500 Est. Cost $153.75 Unrealized 0.0%

ECL ECOLAB INC 2.0%

Value $2.48M Shares 21,600 Est. Cost $73.48 Unrealized +35.1%

— SBA COMMUNICATIONS CORP 2.0%

Value $2.473M Shares 22,300 Est. Cost $89.94 Unrealized —

— WHITEWAVE FOODS CO 2.0%

Value $2.469M Shares 67,961 Est. Cost $32.28 Unrealized —

WAB WABTEC CORP 2.0%

Value $2.451M Shares 30,248 Est. Cost $63.01 Unrealized +23.1%

— VANTIV INC 2.0%

Value $2.447M Shares 79,200 Est. Cost $30.90 Unrealized —

— B/E AEROSPACE INC 2.0%

Value $2.443M Shares 29,100 Est. Cost $63.52 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value $2.431M Shares 112,500 Est. Cost $15.75 Unrealized +21.7%

TDG TRANSDIGM GROUP INC 2.0%

Value $2.417M Shares 13,110 Est. Cost $70.58 Unrealized +58.1%

TRIP TRIPADVISOR INC 2.0%

Value $2.386M Shares 26,100 Est. Cost $66.36 Unrealized +32.7%

LKQ LKQ CORP 2.0%

Value $2.384M Shares 89,653 Est. Cost $24.13 Unrealized +0.1%

— CALPINE CORP 2.0%

Value $2.367M Shares 109,100 Est. Cost $23.50 Unrealized —

URI UNITED RENTALS INC 1.9%

Value $2.366M Shares 21,300 Est. Cost $51.55 Unrealized +111.3%

— LAZARD LTD 1.9%

Value $2.342M Shares 46,200 Est. Cost $47.08 Unrealized —

— DUNKIN BRANDS GROUP INC 1.9%

Value $2.34M Shares 52,200 Est. Cost $44.83 Unrealized —

AL AIR LEASE CORP 1.9%

Value $2.252M Shares 69,300 Est. Cost $24.53 Unrealized +26.6%

— CONTINENTAL RESOURCES INC 1.9%

Value $2.247M Shares 33,800 Est. Cost $108.48 Unrealized —

CAR AVIS BUDGET GROUP 1.8%

Value $2.152M Shares 39,200 Est. Cost $59.40 Unrealized 0.0%

LEA LEAR CORP 1.7%

Value $2.117M Shares 24,500 Est. Cost $63.97 Unrealized +24.0%

ABBV ABBVIE INC 0.8%

Value $953K Shares 16,497 Est. Cost $26.55 Unrealized +32.5%

LMT LOCKHEED MARTIN CORP 0.8%

Value $936K Shares 5,119 Est. Cost $71.65 Unrealized +74.3%

GD GENERAL DYNAMICS CORP 0.8%

Value $922K Shares 7,253 Est. Cost $59.82 Unrealized +58.9%

HAS HASBRO INC 0.7%

Value $863K Shares 15,696 Est. Cost $36.34 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $861K Shares 14,520 Est. Cost $35.76 Unrealized +10.1%

PAYX PAYCHEX INC 0.7%

Value $846K Shares 19,134 Est. Cost $26.93 Unrealized +10.4%

Value $841K Shares 5,939 Est. Cost $65.81 Unrealized +26.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $840K Shares 7,876 Est. Cost $61.58 Unrealized +22.7%

TGT TARGET CORP 0.7%

Value $836K Shares 13,340 Est. Cost $43.23 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $836K Shares 33,200 Est. Cost $15.30 Unrealized +15.7%

INTC INTEL CORP 0.7%

Value $829K Shares 23,809 Est. Cost $17.18 Unrealized +49.9%

MSFT MICROSOFT CORP 0.7%

Value $818K Shares 17,648 Est. Cost $27.31 Unrealized +37.9%

KLAC KLA-TENCOR CORP 0.7%

Value $812K Shares 10,310 Est. Cost $38.30 Unrealized +27.0%

LLY LILLY ELI & CO 0.7%

Value $809K Shares 12,474 Est. Cost $44.54 Unrealized +15.3%

ADP AUTOMATIC DATA PROCESSIN 0.7%

Value $808K Shares 9,731 Est. Cost $46.50 Unrealized +21.0%

ACH OWENS & MINOR INC NEW 0.7%

Value $795K Shares 24,295 Est. Cost $27.26 Unrealized +5.4%

DLR DIGITAL RLTY TR INC 0.7%

Value $791K Shares 12,685 Est. Cost $41.63 Unrealized 0.0%

T AT&T INC 0.6%

Value $788K Shares 22,374 Est. Cost $11.31 Unrealized +5.2%

CINF CINCINNATI FINL CORP 0.6%

Value $787K Shares 16,726 Est. Cost $34.04 Unrealized +1.4%

ADI ANALOG DEVICES INC 0.6%

Value $784K Shares 15,848 Est. Cost $34.29 Unrealized +18.0%

PG PROCTER & GAMBLE CO 0.6%

Value $771K Shares 9,202 Est. Cost $55.95 Unrealized +6.8%

— BLACKROCK INC 0.6%

Value $770K Shares 2,345 Est. Cost $319.40 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $766K Shares 7,965 Est. Cost $68.03 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.6%

Value $760K Shares 7,062 Est. Cost $62.05 Unrealized +14.2%

BDX BECTON DICKINSON & CO 0.6%

Value $755K Shares 6,632 Est. Cost $79.25 Unrealized +20.7%

GPC GENUINE PARTS CO 0.6%

Value $754K Shares 8,594 Est. Cost $56.71 Unrealized +10.4%

NVS NOVARTIS A G 0.6%

Value $752K Shares 7,989 Est. Cost $80.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $751K Shares 21,973 Est. Cost $36.83 Unrealized —

CVX CHEVRON CORP 0.6%

Value $741K Shares 6,213 Est. Cost $72.80 Unrealized +7.8%

ARLP ALLIANCE RES PARTNER L P 0.6%

Value $739K Shares 17,250 Est. Cost $61.05 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $738K Shares 14,754 Est. Cost $26.68 Unrealized +4.2%

SON SONOCO PRODS CO 0.6%

Value $738K Shares 18,785 Est. Cost $26.06 Unrealized +7.3%

SYY SYSCO CORP 0.6%

Value $734K Shares 19,351 Est. Cost $24.22 Unrealized +13.8%

— HARRIS CORP DEL 0.6%

Value $734K Shares 11,056 Est. Cost $49.24 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $731K Shares 7,614 Est. Cost $61.95 Unrealized +6.0%

— WISCONSIN ENERGY CORP 0.6%

Value $718K Shares 16,699 Est. Cost $41.50 Unrealized —

— UNITED TECHNOLOGIES CORP 0.6%

Value $712K Shares 6,745 Est. Cost $103.38 Unrealized —

RYN RAYONIER INC 0.6%

Value $705K Shares 22,652 Est. Cost $31.28 Unrealized —

GIS GENERAL MLS INC 0.6%

Value $699K Shares 13,848 Est. Cost $34.28 Unrealized +3.4%

COP CONOCOPHILLIPS 0.6%

Value $698K Shares 9,119 Est. Cost $41.96 Unrealized +35.1%

— PEOPLES UNITED FINANCIAL 0.6%

Value $692K Shares 47,825 Est. Cost $14.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $686K Shares 7,290 Est. Cost $53.90 Unrealized +14.1%

TEVA TEVA PHARMACEUTICAL INDS 0.6%

Value $681K Shares 12,675 Est. Cost $40.58 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $677K Shares 5,197 Est. Cost $71.87 Unrealized +28.6%

IBM INTERNATIONAL BUSINESS M 0.6%

Value $673K Shares 3,546 Est. Cost $116.54 Unrealized -1.9%

TD TORONTO DOMINION BK ONT 0.5%

Value $666K Shares 13,475 Est. Cost $51.90 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.5%

Value $665K Shares 19,840 Est. Cost $33.72 Unrealized —

ACN ACCENTURE PLC CL A 0.5%

Value $655K Shares 8,049 Est. Cost $61.90 Unrealized +6.8%

MCD MCDONALDS CORP 0.5%

Value $648K Shares 6,832 Est. Cost $71.53 Unrealized -0.4%

EMR EMERSON ELEC CO 0.5%

Value $599K Shares 9,571 Est. Cost $41.91 Unrealized +14.0%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $572K Shares 11,190 Est. Cost $25.70 Unrealized +37.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $526K Shares 4,712 Est. Cost $57.67 Unrealized +43.2%

ORI OLD REP INTL CORP 0.4%

Value $521K Shares 36,512 Est. Cost $6.13 Unrealized +11.6%

— DR PEPPER SNAPPLE GROUP I 0.4%

Value $489K Shares 7,600 Est. Cost $54.47 Unrealized —

AFL AFLAC INC 0.4%

Value $477K Shares 8,188 Est. Cost $20.11 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $438K Shares 4,461 Est. Cost $55.38 Unrealized +19.8%

LEG LEGGETT & PLATT INC 0.3%

Value $420K Shares 12,040 Est. Cost $32.48 Unrealized +5.6%

CAH CARDINAL HEALTH INC 0.3%

Value $389K Shares 5,197 Est. Cost $32.61 Unrealized +63.5%

UBSI UNITED BANKSHARES INC WES 0.3%

Value $368K Shares 11,889 Est. Cost $25.77 Unrealized +25.1%

WKC WORLD FUEL SVCS CORP 0.1%

Value $180K Shares 4,503 Est. Cost $40.54 Unrealized +10.3%

— INGRAM MICRO INC 0.1%

Value $178K Shares 6,887 Est. Cost $19.82 Unrealized —

— NORDSTROM INC 0.1%

Value $139K Shares 2,032 Est. Cost $60.04 Unrealized —

AVT AVNET INC 0.1%

Value $112K Shares 2,691 Est. Cost $26.50 Unrealized +28.4%

— TECH DATA CORP 0.1%

Value $101K Shares 1,712 Est. Cost $47.00 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $89,000 Shares 1,609 Est. Cost $39.71 Unrealized +51.9%

— HOLLYFRONTIER CORP 0.1%

Value $86,000 Shares 1,965 Est. Cost $42.87 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $85,000 Shares 1,218 Est. Cost $60.53 Unrealized +29.1%

MUSA MURPHY USA INC 0.1%

Value $77,000 Shares 1,448 Est. Cost $38.08 Unrealized +32.0%

— SUPERVALU INC 0.1%

Value $70,000 Shares 7,883 Est. Cost $6.28 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $66,000 Shares 1,210 Est. Cost $36.48 Unrealized +13.9%

— UNITED STATES STL CORP N 0.1%

Value $66,000 Shares 1,684 Est. Cost $39.19 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $61,000 Shares 737 Est. Cost $19.28 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $57,000 Shares 11,050 Est. Cost $4.05 Unrealized —

— CST BRANDS INC 0.0%

Value $56,000 Shares 1,558 Est. Cost $30.65 Unrealized —

— HEALTH NET INC 0.0%

Value $53,000 Shares 1,141 Est. Cost $31.39 Unrealized —

— PENNEY J C INC 0.0%

Value $49,000 Shares 4,909 Est. Cost $9.18 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $47,000 Shares 782 Est. Cost $58.00 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $46,000 Shares 2,815 Est. Cost $14.73 Unrealized —

— URS CORP NEW 0.0%

Value $45,000 Shares 775 Est. Cost $47.49 Unrealized —

RGA REINSURANCE GROUP AMER IN 0.0%

Value $45,000 Shares 567 Est. Cost $63.78 Unrealized +27.6%

AGCO AGCO CORP 0.0%

Value $45,000 Shares 1,000 Est. Cost $41.42 Unrealized -5.4%

HSIC SCHEIN HENRY INC 0.0%

Value $44,000 Shares 377 Est. Cost $37.42 Unrealized +23.9%

— GOOGLE INC CL A 0.0%

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

— ROCK-TENN CO 0.0%

Value $41,000 Shares 866 Est. Cost $72.15 Unrealized —

GLD STREETTRACKS GOLD TR 0.0%

Value $41,000 Shares 350 Est. Cost $120.00 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $41,000 Shares 603 Est. Cost $67.73 Unrealized +4.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $36,000 Shares 274 Est. Cost $79.30 Unrealized +44.4%

— DEAN FOODS CO NEW 0.0%

Value $36,000 Shares 2,705 Est. Cost $18.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $35,000 Shares 1,031 Est. Cost $29.10 Unrealized +16.9%

— JARDEN CORP 0.0%

Value $34,000 Shares 561 Est. Cost $45.83 Unrealized —

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $32,000 Shares 954 Est. Cost $29.07 Unrealized +17.5%

AGG ISHARES 0.0%

Value $32,000 Shares 290 Est. Cost $111.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $31,000 Shares 1,375 Est. Cost $11.72 Unrealized +46.1%

TEX TEREX CORP NEW 0.0%

Value $31,000 Shares 991 Est. Cost $32.60 Unrealized +12.1%

WRB BERKLEY W R CORP 0.0%

Value $30,000 Shares 630 Est. Cost $9.56 Unrealized +11.8%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $30,000 Shares 287 Est. Cost $45.67 Unrealized +75.0%

OSK OSHKOSH TRUCK CORP 0.0%

Value $30,000 Shares 681 Est. Cost $33.76 Unrealized +23.2%

— ASHLAND INC NEW 0.0%

Value $30,000 Shares 286 Est. Cost $83.33 Unrealized —

LYV LIVE NATION INC 0.0%

Value $29,000 Shares 1,226 Est. Cost $22.49 Unrealized +2.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $28,000 Shares 452 Est. Cost $55.74 Unrealized +12.7%

KBR KBR INC 0.0%

Value $28,000 Shares 1,494 Est. Cost $24.80 Unrealized -26.1%

CMC COMMERCIAL METALS CO 0.0%

Value $28,000 Shares 1,642 Est. Cost $11.50 Unrealized +19.7%

— OMNICARE INC 0.0%

Value $28,000 Shares 443 Est. Cost $49.58 Unrealized —

— FOOT LOCKER INC 0.0%

Value $27,000 Shares 492 Est. Cost $34.97 Unrealized —

VYX NCR CORP NEW 0.0%

Value $27,000 Shares 818 Est. Cost $19.28 Unrealized +5.2%

— PEABODY ENERGY CORP 0.0%

Value $27,000 Shares 2,173 Est. Cost $12.43 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $27,000 Shares 782 Est. Cost $26.62 Unrealized -18.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $26,000 Shares 583 Est. Cost $36.94 Unrealized -9.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $26,000 Shares 353 Est. Cost $64.74 Unrealized +5.1%

INGR INGREDION INC 0.0%

Value $25,000 Shares 335 Est. Cost $70.05 Unrealized +11.0%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $25,000 Shares 450 Est. Cost $53.33 Unrealized —

AFG AMERICAN FINL GROUP INC O 0.0%

Value $24,000 Shares 407 Est. Cost $21.56 Unrealized +23.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $24,000 Shares 2,245 Est. Cost $6.72 Unrealized +69.8%

— ALLEGHANY CORP DEL 0.0%

Value $24,000 Shares 57 Est. Cost $386.27 Unrealized —

— CON-WAY INC 0.0%

Value $24,000 Shares 498 Est. Cost $38.82 Unrealized —

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $23,000 Shares 6,861 Est. Cost $3.71 Unrealized +9.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $23,000 Shares 518 Est. Cost $34.93 Unrealized +21.0%

TRN TRINITY INDS INC 0.0%

Value $23,000 Shares 485 Est. Cost $15.19 Unrealized +55.3%

JLL JONES LANG LASALLE INC 0.0%

Value $22,000 Shares 173 Est. Cost $93.06 Unrealized +35.8%

PKG PACKAGING CORP AMER 0.0%

Value $22,000 Shares 341 Est. Cost $48.02 Unrealized -0.3%

SLM SLM CORP 0.0%

Value $22,000 Shares 2,574 Est. Cost $8.81 Unrealized -0.5%

THG HANOVER INS GROUP INC 0.0%

Value $22,000 Shares 355 Est. Cost $35.62 Unrealized +26.8%

BIGGQ BIG LOTS INC 0.0%

Value $22,000 Shares 512 Est. Cost $26.65 Unrealized +29.0%

NVR NVR INC 0.0%

Value $21,000 Shares 19 Est. Cost $970.40 Unrealized +17.9%

MDU MDU RES GROUP INC 0.0%

Value $20,000 Shares 705 Est. Cost $6.97 Unrealized +20.3%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $20,000 Shares 379 Est. Cost $24.39 Unrealized +21.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $20,000 Shares 732 Est. Cost $16.62 Unrealized +15.8%

ATO ATMOS ENERGY CORP 0.0%

Value $20,000 Shares 426 Est. Cost $32.53 Unrealized +16.3%

— ARRIS GROUP INC NEW 0.0%

Value $20,000 Shares 715 Est. Cost $31.62 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $20,000 Shares 1,200 Est. Cost $19.17 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $20,000 Shares 828 Est. Cost $23.34 Unrealized +8.7%

— CLIFFS NATURAL RESOURCES 0.0%

Value $20,000 Shares 1,891 Est. Cost $15.32 Unrealized —

DNOW NOW INC 0.0%

Value $19,000 Shares 610 Est. Cost $33.61 Unrealized -2.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $19,000 Shares 591 Est. Cost $26.85 Unrealized —

RPM RPM INTL INC 0.0%

Value $19,000 Shares 407 Est. Cost $32.39 Unrealized +41.6%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $19,000 Shares 422 Est. Cost $31.48 Unrealized +39.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $19,000 Shares 393 Est. Cost $45.64 Unrealized +8.1%

— SPX CORP 0.0%

Value $19,000 Shares 207 Est. Cost $75.03 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $19,000 Shares 277 Est. Cost $39.86 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $19,000 Shares 147 Est. Cost $84.61 Unrealized —

— VALSPAR CORP 0.0%

Value $19,000 Shares 240 Est. Cost $63.07 Unrealized —

— ENERGIZER HLDGS INC 0.0%

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

— EXELIS INC 0.0%

Value $18,000 Shares 1,093 Est. Cost $14.30 Unrealized —

GEF GREIF INC 0.0%

Value $18,000 Shares 417 Est. Cost $32.05 Unrealized +1.8%

GHC GRAHAM HOLDINGS CO 0.0%

Value $18,000 Shares 26 Est. Cost $381.66 Unrealized 0.0%

PII POLARIS INDS INC 0.0%

Value $18,000 Shares 123 Est. Cost $95.58 Unrealized +51.2%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $18,000 Shares 444 Est. Cost $28.80 Unrealized +3.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $18,000 Shares 276 Est. Cost $20.41 Unrealized +30.1%

— POLYONE CORP 0.0%

Value $18,000 Shares 495 Est. Cost $41.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $17,000 Shares 374 Est. Cost $34.57 Unrealized +7.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $17,000 Shares 477 Est. Cost $26.93 Unrealized +18.8%

WSO WATSCO INC 0.0%

Value $17,000 Shares 192 Est. Cost $86.04 Unrealized +7.5%

TKR TIMKEN CO 0.0%

Value $17,000 Shares 402 Est. Cost $41.51 Unrealized +10.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $17,000 Shares 1,250 Est. Cost $17.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $16,000 Shares 1,091 Est. Cost $11.84 Unrealized -24.6%

— LIFEPOINT HOSPITALS INC 0.0%

Value $16,000 Shares 237 Est. Cost $49.96 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $16,000 Shares 247 Est. Cost $74.61 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $16,000 Shares 890 Est. Cost $13.77 Unrealized -7.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $16,000 Shares 349 Est. Cost $23.92 Unrealized +4.4%

OII OCEANEERING INTL INC 0.0%

Value $16,000 Shares 240 Est. Cost $69.70 Unrealized -0.9%

Value $16,000 Shares 360 Est. Cost $43.11 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $16,000 Shares 391 Est. Cost $36.34 Unrealized -3.3%

— HSN INC 0.0%

Value $16,000 Shares 261 Est. Cost $54.13 Unrealized —

— TIME INC NEW 0.0%

Value $15,000 Shares 624 Est. Cost $24.46 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $15,000 Shares 147 Est. Cost $86.90 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $15,000 Shares 273 Est. Cost $56.11 Unrealized +4.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $15,000 Shares 459 Est. Cost $19.42 Unrealized +48.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $15,000 Shares 568 Est. Cost $26.51 Unrealized -6.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 264 Est. Cost $16.99 Unrealized +18.1%

— LEXMARK INTL INC CL A 0.0%

Value $15,000 Shares 347 Est. Cost $30.51 Unrealized —

— CABELAS INC 0.0%

Value $15,000 Shares 259 Est. Cost $62.79 Unrealized —

CBT CABOT CORP 0.0%

Value $15,000 Shares 289 Est. Cost $28.80 Unrealized +45.0%

UPBD RENT A CTR INC NEW 0.0%

Value $15,000 Shares 484 Est. Cost $33.35 Unrealized -19.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $14,000 Shares 203 Est. Cost $65.30 Unrealized +12.2%

CSL CARLISLE CORP 0.0%

Value $14,000 Shares 174 Est. Cost $56.36 Unrealized +27.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $14,000 Shares 206 Est. Cost $26.26 Unrealized +11.3%

— HUBBELL INC 0.0%

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

— ITT CORP 0.0%

Value $14,000 Shares 310 Est. Cost $31.52 Unrealized —

THO THOR INDS INC 0.0%

Value $14,000 Shares 274 Est. Cost $32.96 Unrealized +29.7%

— DRESSER-RAND GROUP INC 0.0%

Value $14,000 Shares 171 Est. Cost $57.93 Unrealized —

— APOLLO GROUP INC 0.0%

Value $14,000 Shares 557 Est. Cost $21.35 Unrealized —

LII LENNOX INTL INC 0.0%

Value $14,000 Shares 179 Est. Cost $57.41 Unrealized +28.3%

VMI VALMONT INDS INC 0.0%

Value $14,000 Shares 103 Est. Cost $145.31 Unrealized -1.2%

LSTR LANDSTAR SYS INC 0.0%

Value $13,000 Shares 178 Est. Cost $51.64 Unrealized —

— WPX ENERGY INC 0.0%

Value $13,000 Shares 561 Est. Cost $17.43 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $13,000 Shares 203 Est. Cost $70.27 Unrealized +2.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $13,000 Shares 388 Est. Cost $23.30 Unrealized +45.8%

EAT BRINKER INTL INC 0.0%

Value $13,000 Shares 249 Est. Cost $34.26 Unrealized +17.0%

TOL TOLL BROTHERS INC 0.0%

Value $13,000 Shares 427 Est. Cost $34.15 Unrealized +0.3%

— STANCORP FINL GROUP INC 0.0%

Value $12,000 Shares 196 Est. Cost $50.69 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $12,000 Shares 210 Est. Cost $11.44 Unrealized +28.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $12,000 Shares 347 Est. Cost $23.33 Unrealized +22.3%

— CRANE CO 0.0%

Value $12,000 Shares 183 Est. Cost $58.89 Unrealized —

— DIEBOLD INC 0.0%

Value $12,000 Shares 348 Est. Cost $33.10 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,000 Shares 172 Est. Cost $56.90 Unrealized +22.3%

— WGL HLDGS INC 0.0%

Value $12,000 Shares 282 Est. Cost $42.95 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 226 Est. Cost $31.25 Unrealized +21.8%

CRI CARTER INC 0.0%

Value $12,000 Shares 154 Est. Cost $51.30 Unrealized +14.2%

— PANERA BREAD CO 0.0%

Value $12,000 Shares 71 Est. Cost $178.97 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $12,000 Shares 568 Est. Cost $17.11 Unrealized +24.6%

WOR WORTHINGTON INDS INC 0.0%

Value $12,000 Shares 315 Est. Cost $20.96 Unrealized +18.6%

— AOL INC 0.0%

Value $12,000 Shares 256 Est. Cost $38.00 Unrealized —

— GUESS INC 0.0%

Value $11,000 Shares 510 Est. Cost $29.92 Unrealized —

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $11,000 Shares 44 Est. Cost $212.95 Unrealized +23.2%

— WESTAR ENERGY INC 0.0%

Value $11,000 Shares 316 Est. Cost $33.37 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $11,000 Shares 451 Est. Cost $23.74 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $11,000 Shares 156 Est. Cost $23.20 Unrealized +46.4%

MSM MSC INDL DIRECT INC 0.0%

Value $11,000 Shares 132 Est. Cost $81.07 Unrealized +9.9%

OIS OIL STS INTL INC 0.0%

Value $11,000 Shares 176 Est. Cost $53.06 Unrealized +18.3%

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $11,000 Shares 158 Est. Cost $15.77 Unrealized +34.3%

— HCC INS HLDGS INC 0.0%

Value $11,000 Shares 236 Est. Cost $43.85 Unrealized —

BR BROADRIDGE FIN 0.0%

Value $11,000 Shares 265 Est. Cost $21.42 Unrealized +58.2%

HOLX HOLOGIC INC 0.0%

Value $11,000 Shares 449 Est. Cost $21.18 Unrealized +19.2%

OGE OGE ENERGY CORP 0.0%

Value $11,000 Shares 299 Est. Cost $35.41 Unrealized +3.9%

— CHICOS FAS INC 0.0%

Value $11,000 Shares 756 Est. Cost $16.04 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $11,000 Shares 179 Est. Cost $52.42 Unrealized +4.7%

UVV UNIVERSAL CORP VA 0.0%

Value $11,000 Shares 237 Est. Cost $56.83 Unrealized -9.3%

— DST SYS INC DEL 0.0%

Value $11,000 Shares 135 Est. Cost $66.68 Unrealized —

DCI DONALDSON INC 0.0%

Value $11,000 Shares 265 Est. Cost $30.04 Unrealized +12.2%

— ANN INC 0.0%

Value $11,000 Shares 261 Est. Cost $32.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $11,000 Shares 189 Est. Cost $48.15 Unrealized +12.5%

— TUPPERWARE CORP 0.0%

Value $11,000 Shares 162 Est. Cost $75.28 Unrealized —

— VECTREN CORP 0.0%

Value $11,000 Shares 284 Est. Cost $35.50 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 272 Est. Cost $29.50 Unrealized +9.3%

— COVANCE INC 0.0%

Value $11,000 Shares 141 Est. Cost $79.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $10,000 Shares 707 Est. Cost $10.86 Unrealized +13.5%

KMPR KEMPER CORP DEL 0.0%

Value $10,000 Shares 293 Est. Cost $33.49 Unrealized +6.7%

— EQUINIX INC 0.0%

Value $10,000 Shares 48 Est. Cost $185.05 Unrealized —

KEX KIRBY CORP 0.0%

Value $10,000 Shares 85 Est. Cost $77.04 Unrealized +54.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $10,000 Shares 338 Est. Cost $29.03 Unrealized +11.9%

GVA GRANITE CONSTR INC 0.0%

Value $10,000 Shares 301 Est. Cost $30.50 Unrealized +13.1%

OLN OLIN CORP 0.0%

Value $10,000 Shares 401 Est. Cost $16.96 Unrealized +11.9%

WEN WENDYS CO 0.0%

Value $10,000 Shares 1,241 Est. Cost $5.99 Unrealized +36.8%

AYI ACUITY BRANDS INC 0.0%

Value $10,000 Shares 81 Est. Cost $81.53 Unrealized +39.4%

SM SM ENERGY CO 0.0%

Value $10,000 Shares 129 Est. Cost $59.56 Unrealized +21.8%

MD MEDNAX INC 0.0%

Value $10,000 Shares 187 Est. Cost $52.40 Unrealized +8.3%

— AARONS INC 0.0%

Value $10,000 Shares 408 Est. Cost $27.06 Unrealized —

AOS SMITH A O 0.0%

Value $10,000 Shares 203 Est. Cost $21.01 Unrealized -3.5%

— SUNEDISON INC 0.0%

Value $10,000 Shares 506 Est. Cost $10.63 Unrealized —

— INTERNATIONAL GAME TECHN 0.0%

Value $10,000 Shares 598 Est. Cost $15.65 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $10,000 Shares 85 Est. Cost $117.87 Unrealized +0.5%

NVRI HARSCO CORPORATION 0.0%

Value $10,000 Shares 453 Est. Cost $23.23 Unrealized +6.7%

— CONVERGYS CORP 0.0%

Value $10,000 Shares 572 Est. Cost $17.92 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10,000 Shares 26 Est. Cost $241.75 Unrealized +32.7%

IEX IDEX CORP 0.0%

Value $9,000 Shares 125 Est. Cost $46.11 Unrealized +44.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 188 Est. Cost $31.69 Unrealized +12.5%

CIEN CIENA CORP 0.0%

Value $9,000 Shares 516 Est. Cost $18.59 Unrealized +5.4%

BDC BELDEN CDT INC 0.0%

Value $9,000 Shares 134 Est. Cost $69.88 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $9,000 Shares 85 Est. Cost $41.74 Unrealized +11.5%

SNPS SYNOPSYS INC 0.0%

Value $9,000 Shares 222 Est. Cost $35.85 Unrealized +10.6%

ITRI ITRON INC 0.0%

Value $9,000 Shares 221 Est. Cost $42.01 Unrealized -4.7%

— ESTERLINE TECHNOLOGIES CO 0.0%

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

DPZ DOMINOS PIZZA INC 0.0%

Value $9,000 Shares 112 Est. Cost $50.42 Unrealized +30.2%

LOW LOWES COS INC 0.0%

Value $9,000 Shares 167 Est. Cost $32.16 Unrealized +28.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,000 Shares 363 Est. Cost $24.09 Unrealized +5.0%

OGS ONE GAS INC 0.0%

Value $9,000 Shares 260 Est. Cost $34.77 Unrealized +5.3%

HNI HNI CORP 0.0%

Value $9,000 Shares 238 Est. Cost $35.20 Unrealized +6.8%

— WASTE CONNECTIONS INC 0.0%

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

MLKN MILLER HERMAN INC 0.0%

Value $8,000 Shares 263 Est. Cost $19.98 Unrealized +14.4%

WWD WOODWARD INC 0.0%

Value $8,000 Shares 173 Est. Cost $35.19 Unrealized +33.0%

— WALGREEN CO 0.0%

Value $8,000 Shares 140 Est. Cost $44.17 Unrealized —

— SVB FINL GROUP 0.0%

Value $8,000 Shares 67 Est. Cost $97.63 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8,000 Shares 188 Est. Cost $38.99 Unrealized +15.6%

AMCX AMC NETWORKS INC 0.0%

Value $8,000 Shares 137 Est. Cost $66.10 Unrealized -6.7%

IT GARTNER INC 0.0%

Value $8,000 Shares 115 Est. Cost $57.96 Unrealized +25.4%

PSX PHILLIPS 66 0.0%

Value $8,000 Shares 94 Est. Cost $40.44 Unrealized +36.3%

TFX TELEFLEX INC 0.0%

Value $8,000 Shares 73 Est. Cost $75.93 Unrealized +31.0%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $8,000 Shares 510 Est. Cost $14.65 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $8,000 Shares 96 Est. Cost $51.91 Unrealized +27.5%

LPX LOUISIANA PAC CORP 0.0%

Value $8,000 Shares 586 Est. Cost $17.65 Unrealized -19.8%

KBH KB HOME 0.0%

Value $8,000 Shares 557 Est. Cost $17.57 Unrealized -14.1%

— CYTEC INDS INC 0.0%

Value $8,000 Shares 176 Est. Cost $59.73 Unrealized —

— VCA ANTECH INC 0.0%

Value $8,000 Shares 197 Est. Cost $25.27 Unrealized —

— DEVRY INC DEL 0.0%

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

— VERIFONE HLDGS INC 0.0%

Value $7,000 Shares 209 Est. Cost $17.82 Unrealized —

— ENERGEN CORP 0.0%

Value $7,000 Shares 101 Est. Cost $53.48 Unrealized —

DLX DELUXE CORP 0.0%

Value $7,000 Shares 125 Est. Cost $24.27 Unrealized +54.3%

— JDS UNIPHASE CORP 0.0%

Value $7,000 Shares 559 Est. Cost $14.17 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 208 Est. Cost $33.13 Unrealized —

— CREE INC 0.0%

Value $7,000 Shares 161 Est. Cost $57.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,000 Shares 75 Est. Cost $10.04 Unrealized +52.1%

— M D C HLDGS INC 0.0%

Value $7,000 Shares 268 Est. Cost $31.26 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,000 Shares 378 Est. Cost $14.10 Unrealized +23.1%

— RACKSPACE HOSTING INC 0.0%

Value $7,000 Shares 228 Est. Cost $37.82 Unrealized —

RMD RESMED INC 0.0%

Value $7,000 Shares 133 Est. Cost $40.57 Unrealized +8.5%

FCN FTI CONSULTING INC 0.0%

Value $7,000 Shares 205 Est. Cost $35.03 Unrealized +5.4%

— SL GREEN RLTY CORP 0.0%

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

— GENESEE & WYO INC 0.0%

Value $7,000 Shares 75 Est. Cost $86.58 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7,000 Shares 203 Est. Cost $20.91 Unrealized +9.3%

TER TERADYNE INC 0.0%

Value $7,000 Shares 339 Est. Cost $15.70 Unrealized +15.6%

— COOPER COS INC 0.0%

Value $7,000 Shares 47 Est. Cost $119.03 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $7,000 Shares 251 Est. Cost $24.90 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 595 Est. Cost $9.41 Unrealized +22.9%

— TW TELECOM INC 0.0%

Value $7,000 Shares 175 Est. Cost $29.06 Unrealized —

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 90 Est. Cost $61.39 Unrealized +12.9%

— STERIS CORP 0.0%

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

— HILL ROM HLDGS INC 0.0%

Value $7,000 Shares 170 Est. Cost $35.82 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $7,000 Shares 256 Est. Cost $27.98 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $6,000 Shares 235 Est. Cost $20.59 Unrealized —

IDA IDACORP INC 0.0%

Value $6,000 Shares 104 Est. Cost $48.49 Unrealized +13.5%

IDXX IDEXX LABS INC 0.0%

Value $6,000 Shares 54 Est. Cost $45.86 Unrealized +37.8%

BKH BLACK HILLS CORP 0.0%

Value $6,000 Shares 119 Est. Cost $31.53 Unrealized +13.1%

BRO BROWN & BROWN INC 0.0%

Value $6,000 Shares 199 Est. Cost $13.95 Unrealized +1.8%

— CLARCOR INC 0.0%

Value $6,000 Shares 94 Est. Cost $48.94 Unrealized —

— CORELOGIC INC 0.0%

Value $6,000 Shares 218 Est. Cost $22.52 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $6,000 Shares 111 Est. Cost $52.99 Unrealized —

— UNIT CORP 0.0%

Value $6,000 Shares 106 Est. Cost $43.98 Unrealized —

— ATMEL CORP 0.0%

Value $6,000 Shares 722 Est. Cost $7.00 Unrealized —

— KKR & CO L P DEL 0.0%

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

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 426 Est. Cost $13.98 Unrealized +8.4%

— KATE SPADE & CO 0.0%

Value $6,000 Shares 214 Est. Cost $33.75 Unrealized —

— APOLLO INVT CORP 0.0%

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

— EATON VANCE CORP 0.0%

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

— MEREDITH CORP 0.0%

Value $6,000 Shares 143 Est. Cost $47.59 Unrealized —

TXNM PNM RES INC 0.0%

Value $6,000 Shares 237 Est. Cost $23.23 Unrealized +14.2%

PTC PTC INC 0.0%

Value $6,000 Shares 157 Est. Cost $24.77 Unrealized +54.4%

GATX GATX CORP 0.0%

Value $6,000 Shares 97 Est. Cost $38.71 Unrealized +27.5%

— POLYCOM INC 0.0%

Value $6,000 Shares 454 Est. Cost $9.79 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6,000 Shares 119 Est. Cost $35.43 Unrealized +36.4%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $6,000 Shares 119 Est. Cost $40.79 Unrealized +33.6%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6,000 Shares 167 Est. Cost $4.43 Unrealized +8.0%

— FIRST NIAGARA FINL GP INC 0.0%

Value $6,000 Shares 780 Est. Cost $9.35 Unrealized —

MHO M/I HOMES INC 0.0%

Value $6,000 Shares 278 Est. Cost $21.99 Unrealized -0.9%

— FAIRCHILD SEMICONDUCTOR I 0.0%

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

ROL ROLLINS INC 0.0%

Value $6,000 Shares 205 Est. Cost $6.25 Unrealized +20.1%

— WADDELL & REED FINL INC 0.0%

Value $6,000 Shares 125 Est. Cost $48.61 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 452 Est. Cost $7.42 Unrealized +13.3%

MSA MINE SAFETY APPLIANCES C 0.0%

Value $5,000 Shares 97 Est. Cost $52.57 Unrealized +5.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5,000 Shares 69 Est. Cost $47.91 Unrealized +62.8%

POST POST HLDGS INC 0.0%

Value $5,000 Shares 160 Est. Cost $28.42 Unrealized -6.1%

— QUESTAR CORP 0.0%

Value $5,000 Shares 234 Est. Cost $25.03 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $5,000 Shares 440 Est. Cost $4.84 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $5,000 Shares 249 Est. Cost $14.58 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 143 Est. Cost $25.22 Unrealized +23.0%

JOE ST JOE CO 0.0%

Value $5,000 Shares 269 Est. Cost $21.98 Unrealized +2.1%

— FIRSTMERIT CORP 0.0%

Value $5,000 Shares 276 Est. Cost $19.42 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5,000 Shares 196 Est. Cost $12.29 Unrealized +18.3%

GGG GRACO INC 0.0%

Value $5,000 Shares 69 Est. Cost $17.81 Unrealized +21.6%

MSCI MSCI INC 0.0%

Value $5,000 Shares 99 Est. Cost $30.53 Unrealized +33.6%

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 223 Est. Cost $19.58 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5,000 Shares 86 Est. Cost $42.13 Unrealized +41.4%

MOD MODINE MFG CO 0.0%

Value $5,000 Shares 442 Est. Cost $14.69 Unrealized -4.8%

— NATIONAL INSTRS CORP 0.0%

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

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5,000 Shares 70 Est. Cost $76.53 Unrealized —

— CLECO CORP NEW 0.0%

Value $5,000 Shares 100 Est. Cost $46.61 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,000 Shares 106 Est. Cost $21.50 Unrealized +18.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $5,000 Shares 59 Est. Cost $57.15 Unrealized +10.6%

CHKR CHESAPEAKE GRANITE WASH T 0.0%

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

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,000 Shares 90 Est. Cost $44.49 Unrealized +28.6%

CPRT COPART INC 0.0%

Value $5,000 Shares 144 Est. Cost $4.28 Unrealized -0.3%

— ATWOOD OCEANICS INC 0.0%

Value $5,000 Shares 114 Est. Cost $49.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 94 Est. Cost $40.06 Unrealized +26.3%

— INFORMATICA CORP 0.0%

Value $5,000 Shares 135 Est. Cost $33.98 Unrealized —

— INTERNATIONAL RECTIFIER C 0.0%

Value $5,000 Shares 117 Est. Cost $21.16 Unrealized —

— SYNOVUS FINL CORP 0.0%

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

— TCF FINL CORP 0.0%

Value $5,000 Shares 352 Est. Cost $13.72 Unrealized —

— TIDEWATER INC 0.0%

Value $5,000 Shares 131 Est. Cost $48.67 Unrealized —

TMP TOMPKINS FINANCIAL CORPOR 0.0%

Value $5,000 Shares 120 Est. Cost $31.98 Unrealized -0.8%

— BALLY TECHNOLOGIES INC 0.0%

Value $5,000 Shares 59 Est. Cost $58.23 Unrealized —

— CITY NATL CORP 0.0%

Value $5,000 Shares 72 Est. Cost $61.46 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 290 Est. Cost $17.16 Unrealized —

— CUBIST PHARMACEUTICALS IN 0.0%

Value $5,000 Shares 76 Est. Cost $65.09 Unrealized —

KN KNOWLES CORP 0.0%

Value $5,000 Shares 170 Est. Cost $30.45 Unrealized +0.2%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $5,000 Shares 42 Est. Cost $69.54 Unrealized +48.2%

— LAMAR ADVERTISING CO 0.0%

Value $5,000 Shares 110 Est. Cost $45.25 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $5,000 Shares 57 Est. Cost $80.82 Unrealized +11.2%

— JANUS CAP GROUP INC 0.0%

Value $5,000 Shares 348 Est. Cost $8.07 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $5,000 Shares 134 Est. Cost $20.69 Unrealized +29.4%

— ANSYS INC 0.0%

Value $4,000 Shares 51 Est. Cost $70.40 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $4,000 Shares 130 Est. Cost $30.77 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $4,000 Shares 35 Est. Cost $64.91 Unrealized +41.5%

— DRIL-QUIP INC 0.0%

Value $4,000 Shares 44 Est. Cost $94.43 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $4,000 Shares 250 Est. Cost $10.04 Unrealized +24.1%

CFR CULLEN FROST BANKERS 0.0%

Value $4,000 Shares 54 Est. Cost $44.35 Unrealized +26.6%

FDS FACTSET RESH SYS INC 0.0%

Value $4,000 Shares 33 Est. Cost $83.78 Unrealized +30.9%

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 58 Est. Cost $41.68 Unrealized +11.4%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 132 Est. Cost $24.47 Unrealized +21.5%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 127 Est. Cost $14.61 Unrealized +23.1%

SSO PROSHARES TR S&P 500 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4,000 Shares 57 Est. Cost $42.32 Unrealized +12.8%

— ROSETTA RESOURCES INC 0.0%

Value $4,000 Shares 90 Est. Cost $50.19 Unrealized —

— ACXIOM CORP 0.0%

Value $4,000 Shares 266 Est. Cost $22.43 Unrealized —

WEX WEX INC 0.0%

Value $4,000 Shares 34 Est. Cost $74.24 Unrealized +48.0%

— SOLERA HOLDINGS INC 0.0%

Value $4,000 Shares 69 Est. Cost $52.16 Unrealized —

— FEI CO 0.0%

Value $4,000 Shares 51 Est. Cost $86.12 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,000 Shares 94 Est. Cost $24.34 Unrealized +2.8%

RYAM Rayonier Advanced Materials In 0.0%

Value $4,000 Shares 127 Est. Cost $37.54 Unrealized -6.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 228 Est. Cost $17.89 Unrealized +4.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4,000 Shares 37 Est. Cost $95.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFT 0.0%

Value $4,000 Shares 168 Est. Cost $19.44 Unrealized +16.7%

— COMPUWARE CORP 0.0%

Value $4,000 Shares 352 Est. Cost $10.70 Unrealized —

— CORPORATE EXECUTIVE BRD C 0.0%

Value $4,000 Shares 61 Est. Cost $66.26 Unrealized —

— SOTHEBYS 0.0%

Value $4,000 Shares 109 Est. Cost $39.64 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 129 Est. Cost $29.22 Unrealized +14.2%

HLDCY HENDERSON LD DEV LTD 0.0%

Value $4,000 Shares 690 Est. Cost $6.26 Unrealized —

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $4,000 Shares 177 Est. Cost $23.39 Unrealized +9.1%

— NEUSTAR INC 0.0%

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

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 45 Est. Cost $32.72 Unrealized +18.1%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 150 Est. Cost $17.11 Unrealized —

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 85 Est. Cost $27.64 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $3,000 Shares 54 Est. Cost $66.37 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 47 Est. Cost $42.73 Unrealized +3.2%

HIW HIGHWOODS PPTYS INC 0.0%

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

STC STEWART INFORMATION SVCS 0.0%

Value $3,000 Shares 90 Est. Cost $29.00 Unrealized +7.3%

— NORTEL INVERSORA S A 0.0%

Value $3,000 Shares 127 Est. Cost $20.07 Unrealized —

— TIVO INC 0.0%

Value $3,000 Shares 235 Est. Cost $12.77 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value $3,000 Shares 161 Est. Cost $24.84 Unrealized —

— BLACKROCK KELSO CAPITAL C 0.0%

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

— TAUBMAN CTRS INC 0.0%

Value $3,000 Shares 45 Est. Cost $74.67 Unrealized —

— VALUECLICK INC 0.0%

Value $3,000 Shares 78 Est. Cost $26.79 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $3,000 Shares 139 Est. Cost $17.94 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value $3,000 Shares 27 Est. Cost $86.18 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,000 Shares 90 Est. Cost $23.01 Unrealized -6.9%

— CVR REFNG LP 0.0%

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

— ENGILITY HLDGS INC 0.0%

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

— AQUA AMERICA INC 0.0%

Value $3,000 Shares 142 Est. Cost $29.29 Unrealized —

— DUNDEE REAL ESTATE INVT T 0.0%

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

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 120 Est. Cost $25.02 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $3,000 Shares 96 Est. Cost $39.34 Unrealized —

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $3,000 Shares 83 Est. Cost $33.81 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $3,000 Shares 125 Est. Cost $23.53 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $3,000 Shares 112 Est. Cost $16.49 Unrealized +0.3%

— ALLIANZ SE 0.0%

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

UDR UDR INC 0.0%

Value $3,000 Shares 125 Est. Cost $15.86 Unrealized +22.3%

— UMPQUA HLDGS CORP 0.0%

Value $3,000 Shares 179 Est. Cost $14.92 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVL 0.0%

Value $3,000 Shares 170 Est. Cost $15.48 Unrealized +7.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,000 Shares 63 Est. Cost $55.35 Unrealized -1.6%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $3,000 Shares 42 Est. Cost $45.77 Unrealized +13.7%

— ADTRAN INC 0.0%

Value $3,000 Shares 134 Est. Cost $27.39 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 320 Est. Cost $9.39 Unrealized +4.9%

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $3,000 Shares 303 Est. Cost $10.52 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $3,000 Shares 80 Est. Cost $33.96 Unrealized 0.0%

— WCI CMNTYS INC 0.0%

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

— FEDERAL REALTY INVT TR 0.0%

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

SMTC SEMTECH CORP 0.0%

Value $3,000 Shares 105 Est. Cost $31.19 Unrealized -19.3%

— SENIOR HSG PPTYS TR 0.0%

Value $3,000 Shares 163 Est. Cost $25.03 Unrealized —

PCH POTLATCH CORP NEW 0.0%

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

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 146 Est. Cost $24.44 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 63 Est. Cost $42.50 Unrealized +3.5%

— PLANTRONICS INC NEW 0.0%

Value $3,000 Shares 70 Est. Cost $47.11 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3,000 Shares 257 Est. Cost $10.75 Unrealized +19.1%

FTNT FORTINET INC 0.0%

Value $3,000 Shares 117 Est. Cost $4.38 Unrealized +15.2%

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 295 Est. Cost $7.28 Unrealized +4.7%

FICO FAIR ISAAC CORP 0.0%

Value $3,000 Shares 59 Est. Cost $46.95 Unrealized +25.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $3,000 Shares 100 Est. Cost $31.60 Unrealized 0.0%

— WASHINGTON PRIME GROUP IN 0.0%

Value $3,000 Shares 168 Est. Cost $17.86 Unrealized —

— WORLD PT TERMS LP 0.0%

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

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,000 Shares 58 Est. Cost $36.92 Unrealized +18.6%

POAHY PORSCHE AUTOMOBIL HLDG SE 0.0%

Value $2,000 Shares 195 Est. Cost $9.67 Unrealized —

— HMS HLDGS CORP 0.0%

Value $2,000 Shares 99 Est. Cost $21.95 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2,000 Shares 71 Est. Cost $28.63 Unrealized —

EZPW EZCORP INC 0.0%

Value $2,000 Shares 230 Est. Cost $13.27 Unrealized -21.9%

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 79 Est. Cost $14.44 Unrealized +27.7%

— CARBO CERAMICS INC 0.0%

Value $2,000 Shares 32 Est. Cost $56.86 Unrealized —

— ROVI CORP 0.0%

Value $2,000 Shares 120 Est. Cost $20.08 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,000 Shares 46 Est. Cost $33.24 Unrealized +9.6%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2,000 Shares 57 Est. Cost $26.61 Unrealized —

— GULFPORT ENERGY CORP 0.0%

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

SNLAY SINO LD LTD 0.0%

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

— PACWEST BANCORP DEL 0.0%

Value $2,000 Shares 49 Est. Cost $32.90 Unrealized —

— SOLARWINDS INC 0.0%

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

— PDL BIOPHARMA INC 0.0%

Value $2,000 Shares 330 Est. Cost $6.06 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 115 Est. Cost $12.98 Unrealized +18.4%

— ADMINISTRADORA FONDOS PEN 0.0%

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

— INTERSIL CORP 0.0%

Value $2,000 Shares 170 Est. Cost $6.49 Unrealized —

— TECHNE CORP 0.0%

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

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 126 Est. Cost $8.13 Unrealized —

— CNOOC LTD 0.0%

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

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 51 Est. Cost $42.67 Unrealized +3.1%

— CIVEO CORP 0.0%

Value $2,000 Shares 172 Est. Cost $11.63 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 98 Est. Cost $15.76 Unrealized +22.9%

SUHJY SUN HUNG KAI PPTYS LTD 0.0%

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

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 40 Est. Cost $18.99 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N 0.0%

Value $2,000 Shares 105 Est. Cost $23.80 Unrealized -3.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2,000 Shares 94 Est. Cost $23.60 Unrealized —

— CDK GLOBAL INC 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2,000 Shares 46 Est. Cost $68.04 Unrealized -24.3%

— THORATEC CORP 0.0%

Value $2,000 Shares 85 Est. Cost $30.36 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2,000 Shares 53 Est. Cost $47.38 Unrealized +10.1%

— HOPEWELL HLDGS LTD 0.0%

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

— ADVENT SOFTWARE INC 0.0%

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

— ASTORIA FINL CORP 0.0%

Value $2,000 Shares 198 Est. Cost $12.07 Unrealized —

— AES TIETE SA 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

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

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $2,000 Shares 59 Est. Cost $43.78 Unrealized —

KRC KILROY RLTY CORP 0.0%

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

— ULTIMATE SOFTWARE GROUP I 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2,000 Shares 85 Est. Cost $22.87 Unrealized -32.1%

— EQUITY ONE 0.0%

Value $2,000 Shares 71 Est. Cost $17.14 Unrealized —

— DIRECT LINE INS GROUP PLC 0.0%

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

KOZAY KOZA ALTIN ISLEMELERI A S 0.0%

Value $1,000 Shares 189 Est. Cost $10.58 Unrealized —

DNIYY DANIELI S P A 0.0%

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

VVX VECTRUS INC 0.0%

Value $1,000 Shares 61 Est. Cost $22.23 Unrealized 0.0%

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 —

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

— UPM KYMMENE CORP 0.0%

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

SBS COMPANHIA DE SANEAMENTO B 0.0%

Value $1,000 Shares 180 Est. Cost $11.11 Unrealized —

CIG COMPANHIA ENERGETICA DE M 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 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 —

— CATLIN GROUP LTD 0.0%

Value $1,000 Shares 60 Est. Cost $16.67 Unrealized —

— OIL CO LUKOIL 0.0%

Value $1,000 Shares 29 Est. Cost $53.57 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

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

XYIGY XINYI GLASS HLDGS LTD 0.0%

Value $1,000 Shares 76 Est. Cost $13.16 Unrealized —

— WHEELOCK & CO LTD 0.0%

Value $1,000 Shares 18 Est. Cost $48.79 Unrealized —

— AU OPTRONICS CORP 0.0%

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

— GAZPROM NEFT 0.0%

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

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 18 Est. Cost $53.70 Unrealized +39.0%

HGKGY POWER ASSETS HLDGS LTD 0.0%

Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —

— PETROLEUM GEO SVCS ASA NE 0.0%

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

— GAZPROM O A O 0.0%

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

— GAFISA S A 0.0%

Value $1,000 Shares 364 Est. Cost $2.75 Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -93.1%

— COMMUNITY HEALTH SYS INC 0.0%

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

ESINQ ITT EDUCATIONAL SERVICES 0.0%

Value $0 Shares 100 Est. Cost $28.19 Unrealized -63.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	46,052	$2.673M	2.2%	$42.68	+0.2%	COMMON	83088M102
—	SALIX PHARMACEUTICALS INC	16,736	$2.615M	2.2%	$123.22	—	COMMON	795435106
—	TWITTER INC	50,200	$2.589M	2.1%	$51.57	—	COMMON	90184L102
—	LEVEL 3 COMMUNICATIONS IN	56,300	$2.575M	2.1%	$45.74	—	COMMON	52729N308
—	ALEXION PHARMACEUTICALS I	15,500	$2.57M	2.1%	$157.74	—	COMMON	015351109
—	HANESBRANDS INC	23,702	$2.547M	2.1%	$70.69	—	COMMON	410345102
EXR	EXTRA SPACE STORAGE INC	49,352	$2.545M	2.1%	$33.77	+2.8%	COMMON	30225T102
PANW	PALO ALTO NETWORKS INC	25,500	$2.502M	2.1%	$11.67	+23.0%	COMMON	697435105
—	FLEETCOR TECHNOLOGIES INC	17,600	$2.501M	2.1%	$116.95	—	COMMON	339041105
CDW	CDW CORP	80,500	$2.5M	2.1%	$21.69	+28.3%	COMMON	12514G108
UAA	UNDER ARMOUR INC	36,100	$2.495M	2.1%	$33.36	0.0%	COMMON	904311107
JAZZ	JAZZ PHARMACEUTICALS PLC	15,500	$2.489M	2.1%	$153.75	0.0%	COMMON	G50871105
ECL	ECOLAB INC	21,600	$2.48M	2.0%	$73.48	+35.1%	COMMON	278865100
—	SBA COMMUNICATIONS CORP	22,300	$2.473M	2.0%	$89.94	—	COMMON	78388J106
—	WHITEWAVE FOODS CO	67,961	$2.469M	2.0%	$32.28	—	COMMON	966244105
WAB	WABTEC CORP	30,248	$2.451M	2.0%	$63.01	+23.1%	COMMON	929740108
—	VANTIV INC	79,200	$2.447M	2.0%	$30.90	—	COMMON	92210H105
—	B/E AEROSPACE INC	29,100	$2.443M	2.0%	$63.52	—	COMMON	073302101
AMAT	APPLIED MATLS INC	112,500	$2.431M	2.0%	$15.75	+21.7%	COMMON	038222105
TDG	TRANSDIGM GROUP INC	13,110	$2.417M	2.0%	$70.58	+58.1%	COMMON	893641100
TRIP	TRIPADVISOR INC	26,100	$2.386M	2.0%	$66.36	+32.7%	COMMON	896945201
LKQ	LKQ CORP	89,653	$2.384M	2.0%	$24.13	+0.1%	COMMON	501889208
—	CALPINE CORP	109,100	$2.367M	2.0%	$23.50	—	COMMON	131347304
URI	UNITED RENTALS INC	21,300	$2.366M	1.9%	$51.55	+111.3%	COMMON	911363109
—	LAZARD LTD	46,200	$2.342M	1.9%	$47.08	—	COMMON	G54050102
—	DUNKIN BRANDS GROUP INC	52,200	$2.34M	1.9%	$44.83	—	COMMON	265504100
AL	AIR LEASE CORP	69,300	$2.252M	1.9%	$24.53	+26.6%	COMMON	00912X302
—	CONTINENTAL RESOURCES INC	33,800	$2.247M	1.9%	$108.48	—	COMMON	212015101
CAR	AVIS BUDGET GROUP	39,200	$2.152M	1.8%	$59.40	0.0%	COMMON	053774105
LEA	LEAR CORP	24,500	$2.117M	1.7%	$63.97	+24.0%	COMMON	521865204
ABBV	ABBVIE INC	16,497	$953K	0.8%	$26.55	+32.5%	COMMON	00287Y109
LMT	LOCKHEED MARTIN CORP	5,119	$936K	0.8%	$71.65	+74.3%	COMMON	539830109
GD	GENERAL DYNAMICS CORP	7,253	$922K	0.8%	$59.82	+58.9%	COMMON	369550108
HAS	HASBRO INC	15,696	$863K	0.7%	$36.34	0.0%	COMMON	418056107
MRK	MERCK & CO INC	14,520	$861K	0.7%	$35.76	+10.1%	COMMON	58933Y105
PAYX	PAYCHEX INC	19,134	$846K	0.7%	$26.93	+10.4%	COMMON	704326107
MMM	3M CO	5,939	$841K	0.7%	$65.81	+26.9%	COMMON	88579Y101
JNJ	JOHNSON & JOHNSON	7,876	$840K	0.7%	$61.58	+22.7%	COMMON	478160104
TGT	TARGET CORP	13,340	$836K	0.7%	$43.23	0.0%	COMMON	87612E106
CSCO	CISCO SYS INC	33,200	$836K	0.7%	$15.30	+15.7%	COMMON	17275R102
INTC	INTEL CORP	23,809	$829K	0.7%	$17.18	+49.9%	COMMON	458140100
MSFT	MICROSOFT CORP	17,648	$818K	0.7%	$27.31	+37.9%	COMMON	594918104
KLAC	KLA-TENCOR CORP	10,310	$812K	0.7%	$38.30	+27.0%	COMMON	482480100
LLY	LILLY ELI & CO	12,474	$809K	0.7%	$44.54	+15.3%	COMMON	532457108
ADP	AUTOMATIC DATA PROCESSIN	9,731	$808K	0.7%	$46.50	+21.0%	COMMON	053015103
ACH	OWENS & MINOR INC NEW	24,295	$795K	0.7%	$27.26	+5.4%	COMMON	690732102
DLR	DIGITAL RLTY TR INC	12,685	$791K	0.7%	$41.63	0.0%	COMMON	253868103
T	AT&T INC	22,374	$788K	0.6%	$11.31	+5.2%	COMMON	00206R102
CINF	CINCINNATI FINL CORP	16,726	$787K	0.6%	$34.04	+1.4%	COMMON	172062101
ADI	ANALOG DEVICES INC	15,848	$784K	0.6%	$34.29	+18.0%	COMMON	032654105
PG	PROCTER & GAMBLE CO	9,202	$771K	0.6%	$55.95	+6.8%	COMMON	742718109
—	BLACKROCK INC	2,345	$770K	0.6%	$319.40	—	COMMON	09247X101
OXY	OCCIDENTAL PETE CORP DEL	7,965	$766K	0.6%	$68.03	0.0%	COMMON	674599105
KMB	KIMBERLY CLARK CORP	7,062	$760K	0.6%	$62.05	+14.2%	COMMON	494368103
BDX	BECTON DICKINSON & CO	6,632	$755K	0.6%	$79.25	+20.7%	COMMON	075887109
GPC	GENUINE PARTS CO	8,594	$754K	0.6%	$56.71	+10.4%	COMMON	372460105
NVS	NOVARTIS A G	7,989	$752K	0.6%	$80.60	—	COMMON	66987V109
OHI	OMEGA HEALTHCARE INVS INC	21,973	$751K	0.6%	$36.83	—	COMMON	681936100
CVX	CHEVRON CORP	6,213	$741K	0.6%	$72.80	+7.8%	COMMON	166764100
ARLP	ALLIANCE RES PARTNER L P	17,250	$739K	0.6%	$61.05	—	COMMON	01877R108
VZ	VERIZON COMMUNICATIONS	14,754	$738K	0.6%	$26.68	+4.2%	COMMON	92343V104
SON	SONOCO PRODS CO	18,785	$738K	0.6%	$26.06	+7.3%	COMMON	835495102
SYY	SYSCO CORP	19,351	$734K	0.6%	$24.22	+13.8%	COMMON	871829107
—	HARRIS CORP DEL	11,056	$734K	0.6%	$49.24	—	COMMON	413875105
CLX	CLOROX CO DEL	7,614	$731K	0.6%	$61.95	+6.0%	COMMON	189054109
—	WISCONSIN ENERGY CORP	16,699	$718K	0.6%	$41.50	—	COMMON	976657106
—	UNITED TECHNOLOGIES CORP	6,745	$712K	0.6%	$103.38	—	COMMON	913017109
RYN	RAYONIER INC	22,652	$705K	0.6%	$31.28	—	COMMON	754907103
GIS	GENERAL MLS INC	13,848	$699K	0.6%	$34.28	+3.4%	COMMON	370334104
COP	CONOCOPHILLIPS	9,119	$698K	0.6%	$41.96	+35.1%	COMMON	20825C104
—	PEOPLES UNITED FINANCIAL	47,825	$692K	0.6%	$14.87	—	COMMON	712704105
XOM	EXXON MOBIL CORP	7,290	$686K	0.6%	$53.90	+14.1%	COMMON	30231G102
TEVA	TEVA PHARMACEUTICAL INDS	12,675	$681K	0.6%	$40.58	—	COMMON	881624209
APD	AIR PRODS & CHEMS INC	5,197	$677K	0.6%	$71.87	+28.6%	COMMON	009158106
IBM	INTERNATIONAL BUSINESS M	3,546	$673K	0.6%	$116.54	-1.9%	COMMON	459200101
TD	TORONTO DOMINION BK ONT	13,475	$666K	0.5%	$51.90	0.0%	COMMON	891160509
—	PIEDMONT NAT GAS INC	19,840	$665K	0.5%	$33.72	—	COMMON	720186105
ACN	ACCENTURE PLC CL A	8,049	$655K	0.5%	$61.90	+6.8%	COMMON	G1151C101
MCD	MCDONALDS CORP	6,832	$648K	0.5%	$71.53	-0.4%	COMMON	580135101
EMR	EMERSON ELEC CO	9,571	$599K	0.5%	$41.91	+14.0%	COMMON	291011104
ADM	ARCHER DANIELS MIDLAND CO	11,190	$572K	0.5%	$25.70	+37.2%	COMMON	039483102
NSC	NORFOLK SOUTHERN CORP	4,712	$526K	0.4%	$57.67	+43.2%	COMMON	655844108
ORI	OLD REP INTL CORP	36,512	$521K	0.4%	$6.13	+11.6%	COMMON	680223104
—	DR PEPPER SNAPPLE GROUP I	7,600	$489K	0.4%	$54.47	—	COMMON	26138E109
AFL	AFLAC INC	8,188	$477K	0.4%	$20.11	+15.6%	COMMON	001055102
UPS	UNITED PARCEL SERVICE INC CL B	4,461	$438K	0.4%	$55.38	+19.8%	COMMON	911312106
LEG	LEGGETT & PLATT INC	12,040	$420K	0.3%	$32.48	+5.6%	COMMON	524660107
CAH	CARDINAL HEALTH INC	5,197	$389K	0.3%	$32.61	+63.5%	COMMON	14149Y108
UBSI	UNITED BANKSHARES INC WES	11,889	$368K	0.3%	$25.77	+25.1%	COMMON	909907107
WKC	WORLD FUEL SVCS CORP	4,503	$180K	0.1%	$40.54	+10.3%	COMMON	981475106
—	INGRAM MICRO INC	6,887	$178K	0.1%	$19.82	—	COMMON	457153104
—	NORDSTROM INC	2,032	$139K	0.1%	$60.04	—	COMMON	655664100
AVT	AVNET INC	2,691	$112K	0.1%	$26.50	+28.4%	COMMON	053807103
—	TECH DATA CORP	1,712	$101K	0.1%	$47.00	—	COMMON	878237106
ARW	ARROW ELECTRS INC	1,609	$89,000	0.1%	$39.71	+51.9%	COMMON	042735100
—	HOLLYFRONTIER CORP	1,965	$86,000	0.1%	$42.87	—	COMMON	436106108
MAN	MANPOWERGROUP INC	1,218	$85,000	0.1%	$60.53	+29.1%	COMMON	56418H100
MUSA	MURPHY USA INC	1,448	$77,000	0.1%	$38.08	+32.0%	COMMON	626755102
—	SUPERVALU INC	7,883	$70,000	0.1%	$6.28	—	COMMON	868536103
CYH	COMMUNITY HEALTH SYS INC	1,210	$66,000	0.1%	$36.48	+13.9%	COMMON	203668108
—	UNITED STATES STL CORP N	1,684	$66,000	0.1%	$39.19	—	COMMON	912909108
CNC	CENTENE CORP DEL	737	$61,000	0.1%	$19.28	0.0%	COMMON	15135B101
—	OFFICE DEPOT INC	11,050	$57,000	0.0%	$4.05	—	COMMON	676220106
—	CST BRANDS INC	1,558	$56,000	0.0%	$30.65	—	COMMON	12646R105
—	HEALTH NET INC	1,141	$53,000	0.0%	$31.39	—	COMMON	42222G108
—	PENNEY J C INC	4,909	$49,000	0.0%	$9.18	—	COMMON	708160106
—	WELLCARE HEALTH PLANS INC	782	$47,000	0.0%	$58.00	—	COMMON	94946T106
—	DONNELLEY R R & SONS CO	2,815	$46,000	0.0%	$14.73	—	COMMON	257867101
—	URS CORP NEW	775	$45,000	0.0%	$47.49	—	COMMON	903236107
RGA	REINSURANCE GROUP AMER IN	567	$45,000	0.0%	$63.78	+27.6%	COMMON	759351604
AGCO	AGCO CORP	1,000	$45,000	0.0%	$41.42	-5.4%	COMMON	001084102
HSIC	SCHEIN HENRY INC	377	$44,000	0.0%	$37.42	+23.9%	COMMON	806407102
—	GOOGLE INC CL A	75	$43,000	0.0%	$573.33	—	COMMON	38259P706
—	ROCK-TENN CO	866	$41,000	0.0%	$72.15	—	COMMON	772739207
GLD	STREETTRACKS GOLD TR	350	$41,000	0.0%	$120.00	—	COMMON	78463V107
RS	RELIANCE STEEL & ALUMINUM	603	$41,000	0.0%	$67.73	+4.9%	COMMON	759509102
AAP	ADVANCE AUTO PARTS INC	274	$36,000	0.0%	$79.30	+44.4%	COMMON	00751Y106
—	DEAN FOODS CO NEW	2,705	$36,000	0.0%	$18.01	—	COMMON	242370203
UGI	UGI CORP NEW	1,031	$35,000	0.0%	$29.10	+16.9%	COMMON	902681105
—	JARDEN CORP	561	$34,000	0.0%	$45.83	—	COMMON	471109108
ACM	AECOM TECHNOLOGY CORP DEL	954	$32,000	0.0%	$29.07	+17.5%	COMMON	00766T100
AGG	ISHARES	290	$32,000	0.0%	$111.11	—	COMMON	464287226
STLD	STEEL DYNAMICS INC	1,375	$31,000	0.0%	$11.72	+46.1%	COMMON	858119100
TEX	TEREX CORP NEW	991	$31,000	0.0%	$32.60	+12.1%	COMMON	880779103
WRB	BERKLEY W R CORP	630	$30,000	0.0%	$9.56	+11.8%	COMMON	084423102
HII	HUNTINGTON INGALLS INDS I	287	$30,000	0.0%	$45.67	+75.0%	COMMON	446413106
OSK	OSHKOSH TRUCK CORP	681	$30,000	0.0%	$33.76	+23.2%	COMMON	688239201
—	ASHLAND INC NEW	286	$30,000	0.0%	$83.33	—	COMMON	044209104
LYV	LIVE NATION INC	1,226	$29,000	0.0%	$22.49	+2.8%	COMMON	538034109
UNFI	UNITED NAT FOODS INC	452	$28,000	0.0%	$55.74	+12.7%	COMMON	911163103
KBR	KBR INC	1,494	$28,000	0.0%	$24.80	-26.1%	COMMON	48242W106
CMC	COMMERCIAL METALS CO	1,642	$28,000	0.0%	$11.50	+19.7%	COMMON	201723103
—	OMNICARE INC	443	$28,000	0.0%	$49.58	—	COMMON	681904108
—	FOOT LOCKER INC	492	$27,000	0.0%	$34.97	—	COMMON	344849104
VYX	NCR CORP NEW	818	$27,000	0.0%	$19.28	+5.2%	COMMON	62886E108
—	PEABODY ENERGY CORP	2,173	$27,000	0.0%	$12.43	—	COMMON	704549104
LDOS	LEIDOS HLDGS INC	782	$27,000	0.0%	$26.62	-18.2%	COMMON	525327102
DKS	DICKS SPORTING GOODS INC	583	$26,000	0.0%	$36.94	-9.8%	COMMON	253393102
JBHT	HUNT J B TRANS SVCS INC	353	$26,000	0.0%	$64.74	+5.1%	COMMON	445658107
INGR	INGREDION INC	335	$25,000	0.0%	$70.05	+11.0%	COMMON	457187102
UGA	UNITED STS GASOLINE FD LP	450	$25,000	0.0%	$53.33	—	COMMON	91201T102
AFG	AMERICAN FINL GROUP INC O	407	$24,000	0.0%	$21.56	+23.0%	COMMON	025932104
JBLU	JETBLUE AWYS CORP	2,245	$24,000	0.0%	$6.72	+69.8%	COMMON	477143101
—	ALLEGHANY CORP DEL	57	$24,000	0.0%	$386.27	—	COMMON	017175100
—	CON-WAY INC	498	$24,000	0.0%	$38.82	—	COMMON	205944101
AMD	ADVANCED MICRO DEVICES IN	6,861	$23,000	0.0%	$3.71	+9.2%	COMMON	007903107
ALK	ALASKA AIR GROUP INC	518	$23,000	0.0%	$34.93	+21.0%	COMMON	011659109
TRN	TRINITY INDS INC	485	$23,000	0.0%	$15.19	+55.3%	COMMON	896522109
JLL	JONES LANG LASALLE INC	173	$22,000	0.0%	$93.06	+35.8%	COMMON	48020Q107
PKG	PACKAGING CORP AMER	341	$22,000	0.0%	$48.02	-0.3%	COMMON	695156109
SLM	SLM CORP	2,574	$22,000	0.0%	$8.81	-0.5%	COMMON	78442P106
THG	HANOVER INS GROUP INC	355	$22,000	0.0%	$35.62	+26.8%	COMMON	410867105
BIGGQ	BIG LOTS INC	512	$22,000	0.0%	$26.65	+29.0%	COMMON	089302103
NVR	NVR INC	19	$21,000	0.0%	$970.40	+17.9%	COMMON	62944T105
MDU	MDU RES GROUP INC	705	$20,000	0.0%	$6.97	+20.3%	COMMON	552690109
RJF	RAYMOND JAMES FINANCIAL	379	$20,000	0.0%	$24.39	+21.4%	COMMON	754730109
FAF	FIRST AMERN FINL CORP	732	$20,000	0.0%	$16.62	+15.8%	COMMON	31847R102
ATO	ATMOS ENERGY CORP	426	$20,000	0.0%	$32.53	+16.3%	COMMON	049560105
—	ARRIS GROUP INC NEW	715	$20,000	0.0%	$31.62	—	COMMON	04270V106
SLV	ISHARES SILVER TRUST	1,200	$20,000	0.0%	$19.17	—	COMMON	46428Q109
TDS	TELEPHONE & DATA SYS INC	828	$20,000	0.0%	$23.34	+8.7%	COMMON	879433829
—	CLIFFS NATURAL RESOURCES	1,891	$20,000	0.0%	$15.32	—	COMMON	18683K101
DNOW	NOW INC	610	$19,000	0.0%	$33.61	-2.6%	COMMON	67011P100
—	SUPERIOR ENERGY SVCS INC	591	$19,000	0.0%	$26.85	—	COMMON	868157108
RPM	RPM INTL INC	407	$19,000	0.0%	$32.39	+41.6%	COMMON	749685103
SAIC	SCIENCE APPLICATNS INTL C	422	$19,000	0.0%	$31.48	+39.8%	COMMON	808625107
MCY	MERCURY GENL CORP NEW	393	$19,000	0.0%	$45.64	+8.1%	COMMON	589400100
—	SPX CORP	207	$19,000	0.0%	$75.03	—	COMMON	784635104
—	PROTECTIVE LIFE CORP	277	$19,000	0.0%	$39.86	—	COMMON	743674103
—	ALLIANT TECHSYSTEMS INC	147	$19,000	0.0%	$84.61	—	COMMON	018804104
—	VALSPAR CORP	240	$19,000	0.0%	$63.07	—	COMMON	920355104
—	ENERGIZER HLDGS INC	157	$19,000	0.0%	$97.77	—	COMMON	29266R108
—	EXELIS INC	1,093	$18,000	0.0%	$14.30	—	COMMON	30162A108
GEF	GREIF INC	417	$18,000	0.0%	$32.05	+1.8%	COMMON	397624107
GHC	GRAHAM HOLDINGS CO	26	$18,000	0.0%	$381.66	0.0%	COMMON	384637104
PII	POLARIS INDS INC	123	$18,000	0.0%	$95.58	+51.2%	COMMON	731068102
FBIN	FORTUNE BRANDS HOME & SEC	444	$18,000	0.0%	$28.80	+3.4%	COMMON	34964C106
WSM	WILLIAMS SONOMA INC	276	$18,000	0.0%	$20.41	+30.1%	COMMON	969904101
—	POLYONE CORP	495	$18,000	0.0%	$41.36	—	COMMON	73179P106
AJG	GALLAGHER ARTHUR J & CO	374	$17,000	0.0%	$34.57	+7.0%	COMMON	363576109
ANF	ABERCROMBIE & FITCH CO	477	$17,000	0.0%	$26.93	+18.8%	COMMON	002896207
WSO	WATSCO INC	192	$17,000	0.0%	$86.04	+7.5%	COMMON	942622200
TKR	TIMKEN CO	402	$17,000	0.0%	$41.51	+10.9%	COMMON	887389104
—	ASCENA RETAIL GROUP INC	1,250	$17,000	0.0%	$17.43	—	COMMON	04351G101
AEO	AMERICAN EAGLE OUTFITTERS	1,091	$16,000	0.0%	$11.84	-24.6%	COMMON	02553E106
—	LIFEPOINT HOSPITALS INC	237	$16,000	0.0%	$49.96	—	COMMON	53219L109
—	TRIUMPH GROUP INC NEW	247	$16,000	0.0%	$74.61	—	COMMON	896818101
FLO	FLOWERS FOODS INC	890	$16,000	0.0%	$13.77	-7.6%	COMMON	343498101
SLGN	SILGAN HOLDINGS INC	349	$16,000	0.0%	$23.92	+4.4%	COMMON	827048109
OII	OCEANEERING INTL INC	240	$16,000	0.0%	$69.70	-0.9%	COMMON	675232102
BP	BP PLC	360	$16,000	0.0%	$43.11	—	COMMON	055622104
BC	BRUNSWICK CORP	391	$16,000	0.0%	$36.34	-3.3%	COMMON	117043109
—	HSN INC	261	$16,000	0.0%	$54.13	—	COMMON	404303109
—	TIME INC NEW	624	$15,000	0.0%	$24.46	—	COMMON	887228104
—	TOWERS WATSON & CO	147	$15,000	0.0%	$86.90	—	COMMON	891894107
CLH	CLEAN HARBORS INC	273	$15,000	0.0%	$56.11	+4.8%	COMMON	184496107
SBSI	SOUTHSIDE BANCSHARES INC	459	$15,000	0.0%	$19.42	+48.1%	COMMON	84470P109
HE	HAWAIIAN ELEC INDUSTRIES	568	$15,000	0.0%	$26.51	-6.4%	COMMON	419870100
LNT	ALLIANT ENERGY CORP	264	$15,000	0.0%	$16.99	+18.1%	COMMON	018802108
—	LEXMARK INTL INC CL A	347	$15,000	0.0%	$30.51	—	COMMON	529771107
—	CABELAS INC	259	$15,000	0.0%	$62.79	—	COMMON	126804301
CBT	CABOT CORP	289	$15,000	0.0%	$28.80	+45.0%	COMMON	127055101
UPBD	RENT A CTR INC NEW	484	$15,000	0.0%	$33.35	-19.4%	COMMON	76009N100
NFG	NATIONAL FUEL GAS CO N J	203	$14,000	0.0%	$65.30	+12.2%	COMMON	636180101
CSL	CARLISLE CORP	174	$14,000	0.0%	$56.36	+27.9%	COMMON	142339100
CHD	CHURCH & DWIGHT INC	206	$14,000	0.0%	$26.26	+11.3%	COMMON	171340102
—	HUBBELL INC	118	$14,000	0.0%	$96.00	—	COMMON	443510201
—	ITT CORP	310	$14,000	0.0%	$31.52	—	COMMON	450911201
THO	THOR INDS INC	274	$14,000	0.0%	$32.96	+29.7%	COMMON	885160101
—	DRESSER-RAND GROUP INC	171	$14,000	0.0%	$57.93	—	COMMON	261608103
—	APOLLO GROUP INC	557	$14,000	0.0%	$21.35	—	COMMON	037604105
LII	LENNOX INTL INC	179	$14,000	0.0%	$57.41	+28.3%	COMMON	526107107
VMI	VALMONT INDS INC	103	$14,000	0.0%	$145.31	-1.2%	COMMON	920253101
LSTR	LANDSTAR SYS INC	178	$13,000	0.0%	$51.64	—	COMMON	515098101
—	WPX ENERGY INC	561	$13,000	0.0%	$17.43	—	COMMON	98212B103
RRX	REGAL BELOIT CORP	203	$13,000	0.0%	$70.27	+2.4%	COMMON	758750103
PTEN	PATTERSON UTI ENERGY INC	388	$13,000	0.0%	$23.30	+45.8%	COMMON	703481101
EAT	BRINKER INTL INC	249	$13,000	0.0%	$34.26	+17.0%	COMMON	109641100
TOL	TOLL BROTHERS INC	427	$13,000	0.0%	$34.15	+0.3%	COMMON	889478103
—	STANCORP FINL GROUP INC	196	$12,000	0.0%	$50.69	—	COMMON	852891100
SGI	TEMPUR PEDIC INTL INC	210	$12,000	0.0%	$11.44	+28.0%	COMMON	88023U101
CNK	CINEMARK HOLDINGS INC	347	$12,000	0.0%	$23.33	+22.3%	COMMON	17243V102
—	CRANE CO	183	$12,000	0.0%	$58.89	—	COMMON	224399105
—	DIEBOLD INC	348	$12,000	0.0%	$33.10	—	COMMON	253651103
LECO	LINCOLN ELEC HLDGS INC	172	$12,000	0.0%	$56.90	+22.3%	COMMON	533900106
—	WGL HLDGS INC	282	$12,000	0.0%	$42.95	—	COMMON	92924F106
SMG	SCOTTS MIRACLE GRO CO	226	$12,000	0.0%	$31.25	+21.8%	COMMON	810186106
CRI	CARTER INC	154	$12,000	0.0%	$51.30	+14.2%	COMMON	146229109
—	PANERA BREAD CO	71	$12,000	0.0%	$178.97	—	COMMON	69840W108
SCI	SERVICE CORP INTL	568	$12,000	0.0%	$17.11	+24.6%	COMMON	817565104
WOR	WORTHINGTON INDS INC	315	$12,000	0.0%	$20.96	+18.6%	COMMON	981811102
—	AOL INC	256	$12,000	0.0%	$38.00	—	COMMON	00184X105
—	GUESS INC	510	$11,000	0.0%	$29.92	—	COMMON	401617105
MTD	METTLER TOLEDO INTERNATIO	44	$11,000	0.0%	$212.95	+23.2%	COMMON	592688105
—	WESTAR ENERGY INC	316	$11,000	0.0%	$33.37	—	COMMON	95709T100
—	GREAT PLAINS ENERGY INC	451	$11,000	0.0%	$23.74	—	COMMON	391164100
GPN	GLOBAL PMTS INC	156	$11,000	0.0%	$23.20	+46.4%	COMMON	37940X102
MSM	MSC INDL DIRECT INC	132	$11,000	0.0%	$81.07	+9.9%	COMMON	553530106
OIS	OIL STS INTL INC	176	$11,000	0.0%	$53.06	+18.3%	COMMON	678026105
ODFL	OLD DOMINION FGHT LINES I	158	$11,000	0.0%	$15.77	+34.3%	COMMON	679580100
—	HCC INS HLDGS INC	236	$11,000	0.0%	$43.85	—	COMMON	404132102
BR	BROADRIDGE FIN	265	$11,000	0.0%	$21.42	+58.2%	COMMON	11133T103
HOLX	HOLOGIC INC	449	$11,000	0.0%	$21.18	+19.2%	COMMON	436440101
OGE	OGE ENERGY CORP	299	$11,000	0.0%	$35.41	+3.9%	COMMON	670837103
—	CHICOS FAS INC	756	$11,000	0.0%	$16.04	—	COMMON	168615102
ALB	ALBEMARLE CORP	179	$11,000	0.0%	$52.42	+4.7%	COMMON	012653101
UVV	UNIVERSAL CORP VA	237	$11,000	0.0%	$56.83	-9.3%	COMMON	913456109
—	DST SYS INC DEL	135	$11,000	0.0%	$66.68	—	COMMON	233326107
DCI	DONALDSON INC	265	$11,000	0.0%	$30.04	+12.2%	COMMON	257651109
—	ANN INC	261	$11,000	0.0%	$32.35	—	COMMON	035623107
ATR	APTARGROUP INC	189	$11,000	0.0%	$48.15	+12.5%	COMMON	038336103
—	TUPPERWARE CORP	162	$11,000	0.0%	$75.28	—	COMMON	899896104
—	VECTREN CORP	284	$11,000	0.0%	$35.50	—	COMMON	92240G101
KMT	KENNAMETAL INC	272	$11,000	0.0%	$29.50	+9.3%	COMMON	489170100
—	COVANCE INC	141	$11,000	0.0%	$79.00	—	COMMON	222816100
VSH	VISHAY INTERTECHNOLOGY IN	707	$10,000	0.0%	$10.86	+13.5%	COMMON	928298108
KMPR	KEMPER CORP DEL	293	$10,000	0.0%	$33.49	+6.7%	COMMON	488401100
—	EQUINIX INC	48	$10,000	0.0%	$185.05	—	COMMON	29444U502
KEX	KIRBY CORP	85	$10,000	0.0%	$77.04	+54.5%	COMMON	497266106
TRMB	TRIMBLE NAVIGATION LTD	338	$10,000	0.0%	$29.03	+11.9%	COMMON	896239100
GVA	GRANITE CONSTR INC	301	$10,000	0.0%	$30.50	+13.1%	COMMON	387328107
OLN	OLIN CORP	401	$10,000	0.0%	$16.96	+11.9%	COMMON	680665205
WEN	WENDYS CO	1,241	$10,000	0.0%	$5.99	+36.8%	COMMON	95058W100
AYI	ACUITY BRANDS INC	81	$10,000	0.0%	$81.53	+39.4%	COMMON	00508Y102
SM	SM ENERGY CO	129	$10,000	0.0%	$59.56	+21.8%	COMMON	78454L100
MD	MEDNAX INC	187	$10,000	0.0%	$52.40	+8.3%	COMMON	58502B106
—	AARONS INC	408	$10,000	0.0%	$27.06	—	COMMON	002535300
AOS	SMITH A O	203	$10,000	0.0%	$21.01	-3.5%	COMMON	831865209
—	SUNEDISON INC	506	$10,000	0.0%	$10.63	—	COMMON	86732Y109
—	INTERNATIONAL GAME TECHN	598	$10,000	0.0%	$15.65	—	COMMON	459902102
BIO	BIO RAD LABS INC	85	$10,000	0.0%	$117.87	+0.5%	COMMON	090572207
NVRI	HARSCO CORPORATION	453	$10,000	0.0%	$23.23	+6.7%	COMMON	415864107
—	CONVERGYS CORP	572	$10,000	0.0%	$17.92	—	COMMON	212485106
NEU	NEWMARKET CORP	26	$10,000	0.0%	$241.75	+32.7%	COMMON	651587107
IEX	IDEX CORP	125	$9,000	0.0%	$46.11	+44.2%	COMMON	45167R104
CAKE	CHEESECAKE FACTORY INC	188	$9,000	0.0%	$31.69	+12.5%	COMMON	163072101
CIEN	CIENA CORP	516	$9,000	0.0%	$18.59	+5.4%	COMMON	171779309
BDC	BELDEN CDT INC	134	$9,000	0.0%	$69.88	0.0%	COMMON	077454106
HAIN	HAIN CELESTIAL GROUP INC	85	$9,000	0.0%	$41.74	+11.5%	COMMON	405217100
SNPS	SYNOPSYS INC	222	$9,000	0.0%	$35.85	+10.6%	COMMON	871607107
ITRI	ITRON INC	221	$9,000	0.0%	$42.01	-4.7%	COMMON	465741106
—	ESTERLINE TECHNOLOGIES CO	80	$9,000	0.0%	$71.43	—	COMMON	297425100
DPZ	DOMINOS PIZZA INC	112	$9,000	0.0%	$50.42	+30.2%	COMMON	25754A201
LOW	LOWES COS INC	167	$9,000	0.0%	$32.16	+28.1%	COMMON	548661107
WERN	WERNER ENTERPRISES INC	363	$9,000	0.0%	$24.09	+5.0%	COMMON	950755108
OGS	ONE GAS INC	260	$9,000	0.0%	$34.77	+5.3%	COMMON	68235P108
HNI	HNI CORP	238	$9,000	0.0%	$35.20	+6.8%	COMMON	404251100
—	WASTE CONNECTIONS INC	181	$9,000	0.0%	$40.99	—	COMMON	941053100
MLKN	MILLER HERMAN INC	263	$8,000	0.0%	$19.98	+14.4%	COMMON	600544100
WWD	WOODWARD INC	173	$8,000	0.0%	$35.19	+33.0%	COMMON	980745103
—	WALGREEN CO	140	$8,000	0.0%	$44.17	—	COMMON	931422109
—	SVB FINL GROUP	67	$8,000	0.0%	$97.63	—	COMMON	78486Q101
CRS	CARPENTER TECHNOLOGY CORP	188	$8,000	0.0%	$38.99	+15.6%	COMMON	144285103
AMCX	AMC NETWORKS INC	137	$8,000	0.0%	$66.10	-6.7%	COMMON	00164V103
IT	GARTNER INC	115	$8,000	0.0%	$57.96	+25.4%	COMMON	366651107
PSX	PHILLIPS 66	94	$8,000	0.0%	$40.44	+36.3%	COMMON	718546104
TFX	TELEFLEX INC	73	$8,000	0.0%	$75.93	+31.0%	COMMON	879369106
—	NEW YORK CMNTY BANCORP IN	510	$8,000	0.0%	$14.65	—	COMMON	649445103
ITW	ILLINOIS TOOL WORKS INC	96	$8,000	0.0%	$51.91	+27.5%	COMMON	452308109
LPX	LOUISIANA PAC CORP	586	$8,000	0.0%	$17.65	-19.8%	COMMON	546347105
KBH	KB HOME	557	$8,000	0.0%	$17.57	-14.1%	COMMON	48666K109
—	CYTEC INDS INC	176	$8,000	0.0%	$59.73	—	COMMON	232820100
—	VCA ANTECH INC	197	$8,000	0.0%	$25.27	—	COMMON	918194101
—	DEVRY INC DEL	196	$8,000	0.0%	$31.80	—	COMMON	251893103
—	VERIFONE HLDGS INC	209	$7,000	0.0%	$17.82	—	COMMON	92342Y109
—	ENERGEN CORP	101	$7,000	0.0%	$53.48	—	COMMON	29265N108
DLX	DELUXE CORP	125	$7,000	0.0%	$24.27	+54.3%	COMMON	248019101
—	JDS UNIPHASE CORP	559	$7,000	0.0%	$14.17	—	COMMON	46612J507
—	CORRECTIONS CORP AMER NEW	208	$7,000	0.0%	$33.13	—	COMMON	22025Y407
—	CREE INC	161	$7,000	0.0%	$57.36	—	COMMON	225447101
DECK	DECKERS OUTDOOR CORP	75	$7,000	0.0%	$10.04	+52.1%	COMMON	243537107
—	M D C HLDGS INC	268	$7,000	0.0%	$31.26	—	COMMON	552676108
CDNS	CADENCE DESIGN SYSTEM INC	378	$7,000	0.0%	$14.10	+23.1%	COMMON	127387108
—	RACKSPACE HOSTING INC	228	$7,000	0.0%	$37.82	—	COMMON	750086100
RMD	RESMED INC	133	$7,000	0.0%	$40.57	+8.5%	COMMON	761152107
FCN	FTI CONSULTING INC	205	$7,000	0.0%	$35.03	+5.4%	COMMON	302941109
—	SL GREEN RLTY CORP	65	$7,000	0.0%	$92.31	—	COMMON	78440X101
—	GENESEE & WYO INC	75	$7,000	0.0%	$86.58	—	COMMON	371559105
CTBI	COMMUNITY TR BANCORP INC	203	$7,000	0.0%	$20.91	+9.3%	COMMON	204149108
TER	TERADYNE INC	339	$7,000	0.0%	$15.70	+15.6%	COMMON	880770102
—	COOPER COS INC	47	$7,000	0.0%	$119.03	—	COMMON	216648402
—	COOPER TIRE & RUBR CO	251	$7,000	0.0%	$24.90	—	COMMON	216831107
NYT	NEW YORK TIMES CO	595	$7,000	0.0%	$9.41	+22.9%	COMMON	650111107
—	TW TELECOM INC	175	$7,000	0.0%	$29.06	—	COMMON	87311L104
NDSN	NORDSON CORP	90	$7,000	0.0%	$61.39	+12.9%	COMMON	655663102
—	STERIS CORP	127	$7,000	0.0%	$45.88	—	COMMON	859152100
—	HILL ROM HLDGS INC	170	$7,000	0.0%	$35.82	—	COMMON	431475102
—	HOSPITALITY PPTYS TR	256	$7,000	0.0%	$27.98	—	COMMON	44106M102
—	TIBCO SOFTWARE INC	235	$6,000	0.0%	$20.59	—	COMMON	88632Q103
IDA	IDACORP INC	104	$6,000	0.0%	$48.49	+13.5%	COMMON	451107106
IDXX	IDEXX LABS INC	54	$6,000	0.0%	$45.86	+37.8%	COMMON	45168D104
BKH	BLACK HILLS CORP	119	$6,000	0.0%	$31.53	+13.1%	COMMON	092113109
BRO	BROWN & BROWN INC	199	$6,000	0.0%	$13.95	+1.8%	COMMON	115236101
—	CLARCOR INC	94	$6,000	0.0%	$48.94	—	COMMON	179895107
—	CORELOGIC INC	218	$6,000	0.0%	$22.52	—	COMMON	21871D103
—	LIFE TIME FITNESS INC	111	$6,000	0.0%	$52.99	—	COMMON	53217R207
—	UNIT CORP	106	$6,000	0.0%	$43.98	—	COMMON	909218109
—	ATMEL CORP	722	$6,000	0.0%	$7.00	—	COMMON	049513104
—	KKR & CO L P DEL	255	$6,000	0.0%	$24.22	—	COMMON	48248M102
MDRX	ALLSCRIPTS HEALTHCARE SOL	426	$6,000	0.0%	$13.98	+8.4%	COMMON	01988P108
—	KATE SPADE & CO	214	$6,000	0.0%	$33.75	—	COMMON	485865109
—	APOLLO INVT CORP	675	$6,000	0.0%	$8.81	—	COMMON	03761U106
—	EATON VANCE CORP	165	$6,000	0.0%	$37.69	—	COMMON	278265103
—	MEREDITH CORP	143	$6,000	0.0%	$47.59	—	COMMON	589433101
TXNM	PNM RES INC	237	$6,000	0.0%	$23.23	+14.2%	COMMON	69349H107
PTC	PTC INC	157	$6,000	0.0%	$24.77	+54.4%	COMMON	69370C100
GATX	GATX CORP	97	$6,000	0.0%	$38.71	+27.5%	COMMON	361448103
—	POLYCOM INC	454	$6,000	0.0%	$9.79	—	COMMON	73172K104
PRI	PRIMERICA INC	119	$6,000	0.0%	$35.43	+36.4%	COMMON	74164M108
SXT	SENSIENT TECHNOLOGIES COR	119	$6,000	0.0%	$40.79	+33.6%	COMMON	81725T100
CSWC	CAPITAL SOUTHWEST CORP	167	$6,000	0.0%	$4.43	+8.0%	COMMON	140501107
—	FIRST NIAGARA FINL GP INC	780	$6,000	0.0%	$9.35	—	COMMON	33582V108
MHO	M/I HOMES INC	278	$6,000	0.0%	$21.99	-0.9%	COMMON	55305B101
—	FAIRCHILD SEMICONDUCTOR I	385	$6,000	0.0%	$14.29	—	COMMON	303726103
ROL	ROLLINS INC	205	$6,000	0.0%	$6.25	+20.1%	COMMON	775711104
—	WADDELL & REED FINL INC	125	$6,000	0.0%	$48.61	—	COMMON	930059100
FHN	FIRST HORIZON NATL CORP	452	$6,000	0.0%	$7.42	+13.3%	COMMON	320517105
MSA	MINE SAFETY APPLIANCES C	97	$5,000	0.0%	$52.57	+5.3%	COMMON	553498106
ZBRA	ZEBRA TECHNOLOGIES CORP	69	$5,000	0.0%	$47.91	+62.8%	COMMON	989207105
POST	POST HLDGS INC	160	$5,000	0.0%	$28.42	-6.1%	COMMON	737446104
—	QUESTAR CORP	234	$5,000	0.0%	$25.03	—	COMMON	748356102
—	RF MICRODEVICES INC	440	$5,000	0.0%	$4.84	—	COMMON	749941100
—	RIVERBED TECHNOLOGY INC	249	$5,000	0.0%	$14.58	—	COMMON	768573107
SEIC	SEI INVESTMENTS CO	143	$5,000	0.0%	$25.22	+23.0%	COMMON	784117103
JOE	ST JOE CO	269	$5,000	0.0%	$21.98	+2.1%	COMMON	790148100
—	FIRSTMERIT CORP	276	$5,000	0.0%	$19.42	—	COMMON	337915102
GNTX	GENTEX CORP	196	$5,000	0.0%	$12.29	+18.3%	COMMON	371901109
GGG	GRACO INC	69	$5,000	0.0%	$17.81	+21.6%	COMMON	384109104
MSCI	MSCI INC	99	$5,000	0.0%	$30.53	+33.6%	COMMON	55354G100
—	MENTOR GRAPHICS CORP	223	$5,000	0.0%	$19.58	—	COMMON	587200106
MTX	MINERALS TECHNOLOGIES INC	86	$5,000	0.0%	$42.13	+41.4%	COMMON	603158106
MOD	MODINE MFG CO	442	$5,000	0.0%	$14.69	-4.8%	COMMON	607828100
—	NATIONAL INSTRS CORP	169	$5,000	0.0%	$28.83	—	COMMON	636518102
—	SIRONA DENTAL SYSTEMS INC	70	$5,000	0.0%	$76.53	—	COMMON	82966C103
—	CLECO CORP NEW	100	$5,000	0.0%	$46.61	—	COMMON	12561W105
CBSH	COMMERCE BANCSHARES INC	106	$5,000	0.0%	$21.50	+18.3%	COMMON	200525103
CMP	COMPASS MINERALS INTL INC	59	$5,000	0.0%	$57.15	+10.6%	COMMON	20451N101
CHKR	CHESAPEAKE GRANITE WASH T	489	$5,000	0.0%	$12.39	—	COMMON	165185109
CRL	CHARLES RIV LABS INTL INC	90	$5,000	0.0%	$44.49	+28.6%	COMMON	159864107
CPRT	COPART INC	144	$5,000	0.0%	$4.28	-0.3%	COMMON	217204106
—	ATWOOD OCEANICS INC	114	$5,000	0.0%	$49.63	—	COMMON	050095108
JKHY	HENRY JACK & ASSOC INC	94	$5,000	0.0%	$40.06	+26.3%	COMMON	426281101
—	INFORMATICA CORP	135	$5,000	0.0%	$33.98	—	COMMON	45666Q102
—	INTERNATIONAL RECTIFIER C	117	$5,000	0.0%	$21.16	—	COMMON	460254105
—	SYNOVUS FINL CORP	213	$5,000	0.0%	$23.47	—	COMMON	87161C501
—	TCF FINL CORP	352	$5,000	0.0%	$13.72	—	COMMON	872275102
—	TIDEWATER INC	131	$5,000	0.0%	$48.67	—	COMMON	886423102
TMP	TOMPKINS FINANCIAL CORPOR	120	$5,000	0.0%	$31.98	-0.8%	COMMON	890110109
—	BALLY TECHNOLOGIES INC	59	$5,000	0.0%	$58.23	—	COMMON	05874B107
—	CITY NATL CORP	72	$5,000	0.0%	$61.46	—	COMMON	178566105
—	DUKE REALTY CORP	290	$5,000	0.0%	$17.16	—	COMMON	264411505
—	CUBIST PHARMACEUTICALS IN	76	$5,000	0.0%	$65.09	—	COMMON	229678107
KN	KNOWLES CORP	170	$5,000	0.0%	$30.45	+0.2%	COMMON	49926D109
UTHR	UNITED THERAPEUTICS CORP	42	$5,000	0.0%	$69.54	+48.2%	COMMON	91307C102
—	LAMAR ADVERTISING CO	110	$5,000	0.0%	$45.25	—	COMMON	512815101
MZTI	LANCASTER COLONY CORP	57	$5,000	0.0%	$80.82	+11.2%	COMMON	513847103
—	JANUS CAP GROUP INC	348	$5,000	0.0%	$8.07	—	COMMON	47102X105
EWBC	EAST WEST BANCORP INC	134	$5,000	0.0%	$20.69	+29.4%	COMMON	27579R104
—	ANSYS INC	51	$4,000	0.0%	$70.40	—	COMMON	03662Q105
—	LASALLE HOTEL PPTYS	130	$4,000	0.0%	$30.77	—	COMMON	517942108
EXP	EAGLE MATERIALS INC	35	$4,000	0.0%	$64.91	+41.5%	COMMON	26969P108
—	DRIL-QUIP INC	44	$4,000	0.0%	$94.43	—	COMMON	262037104
ASB	ASSOCIATED BANC CORP	250	$4,000	0.0%	$10.04	+24.1%	COMMON	045487105
CFR	CULLEN FROST BANKERS	54	$4,000	0.0%	$44.35	+26.6%	COMMON	229899109
FDS	FACTSET RESH SYS INC	33	$4,000	0.0%	$83.78	+30.9%	COMMON	303075105
CPT	CAMDEN PPTY TR	58	$4,000	0.0%	$41.68	+11.4%	COMMON	133131102
WBS	WEBSTER FINANCIAL CORP	132	$4,000	0.0%	$24.47	+21.5%	COMMON	947890109
FHI	FEDERATED INVS INC PA	127	$4,000	0.0%	$14.61	+23.1%	COMMON	314211103
SSO	PROSHARES TR S&P 500	30	$4,000	0.0%	$133.33	—	COMMON	74347R107
MAA	MID-AMER APT CMNTYS INC	57	$4,000	0.0%	$42.32	+12.8%	COMMON	59522J103
—	ROSETTA RESOURCES INC	90	$4,000	0.0%	$50.19	—	COMMON	777779307
—	ACXIOM CORP	266	$4,000	0.0%	$22.43	—	COMMON	005125109
WEX	WEX INC	34	$4,000	0.0%	$74.24	+48.0%	COMMON	96208T104
—	SOLERA HOLDINGS INC	69	$4,000	0.0%	$52.16	—	COMMON	83421A104
—	FEI CO	51	$4,000	0.0%	$86.12	—	COMMON	30241L109
O	REALTY INCOME CORP	94	$4,000	0.0%	$24.34	+2.8%	COMMON	756109104
RYAM	Rayonier Advanced Materials In	127	$4,000	0.0%	$37.54	-6.5%	COMMON	75508B104
ACIW	ACI WORLDWIDE INC	228	$4,000	0.0%	$17.89	+4.9%	COMMON	004498101
SBNY	SIGNATURE BK NEW YORK N Y	37	$4,000	0.0%	$95.69	—	COMMON	82669G104
TTWO	TAKE-TWO INTERACTIVE SOFT	168	$4,000	0.0%	$19.44	+16.7%	COMMON	874054109
—	COMPUWARE CORP	352	$4,000	0.0%	$10.70	—	COMMON	205638109
—	CORPORATE EXECUTIVE BRD C	61	$4,000	0.0%	$66.26	—	COMMON	21988R102
—	SOTHEBYS	109	$4,000	0.0%	$39.64	—	COMMON	835898107
HWC	HANCOCK HLDG CO	129	$4,000	0.0%	$29.22	+14.2%	COMMON	410120109
HLDCY	HENDERSON LD DEV LTD	690	$4,000	0.0%	$6.26	—	COMMON	425166303
HLX	HELIX ENERGY SOLUTIONS GR	177	$4,000	0.0%	$23.39	+9.1%	COMMON	42330P107
—	NEUSTAR INC	160	$4,000	0.0%	$38.15	—	COMMON	64126X201
BOH	BANK HAWAII CORP	45	$3,000	0.0%	$32.72	+18.1%	COMMON	062540109
—	BANCORPSOUTH INC	150	$3,000	0.0%	$17.11	—	COMMON	059692103
—	INTERNATIONAL SPEEDWAY CO	85	$3,000	0.0%	$27.64	—	COMMON	460335201
—	HOME PROPERTIES INC	54	$3,000	0.0%	$66.37	—	COMMON	437306103
CBOE	CBOE HLDGS INC	47	$3,000	0.0%	$42.73	+3.2%	COMMON	12503M108
HIW	HIGHWOODS PPTYS INC	68	$3,000	0.0%	$32.66	—	COMMON	431284108
STC	STEWART INFORMATION SVCS	90	$3,000	0.0%	$29.00	+7.3%	COMMON	860372101
—	NORTEL INVERSORA S A	127	$3,000	0.0%	$20.07	—	COMMON	656567401
—	TIVO INC	235	$3,000	0.0%	$12.77	—	COMMON	888706108
—	TPG SPECIALTY LENDING INC	161	$3,000	0.0%	$24.84	—	COMMON	87265K102
—	BLACKROCK KELSO CAPITAL C	379	$3,000	0.0%	$7.92	—	COMMON	092533108
—	TAUBMAN CTRS INC	45	$3,000	0.0%	$74.67	—	COMMON	876664103
—	VALUECLICK INC	78	$3,000	0.0%	$26.79	—	COMMON	21249J105
—	BIOMED REALTY TRUST INC	139	$3,000	0.0%	$17.94	—	COMMON	09063H107
—	CONCUR TECHNOLOGIES INC	27	$3,000	0.0%	$86.18	—	COMMON	206708109
TR	TOOTSIE ROLL INDS INC	90	$3,000	0.0%	$23.01	-6.9%	COMMON	890516107
—	CVR REFNG LP	144	$3,000	0.0%	$20.83	—	COMMON	12663P107
—	ENGILITY HLDGS INC	90	$3,000	0.0%	$33.33	—	COMMON	29285W104
—	AQUA AMERICA INC	142	$3,000	0.0%	$29.29	—	COMMON	03836W103
—	DUNDEE REAL ESTATE INVT T	123	$3,000	0.0%	$24.39	—	COMMON	26153P104
—	DREAMWORKS ANIMATION SKG	120	$3,000	0.0%	$25.02	—	COMMON	26153C103
—	LIBERTY PPTY TR	96	$3,000	0.0%	$39.34	—	COMMON	531172104
—	AMERICAN CAMPUS CMNTYS IN	83	$3,000	0.0%	$33.81	—	COMMON	024835100
OSG	AMBAC FINL GROUP INC	125	$3,000	0.0%	$23.53	0.0%	COMMON	023139884
TRMK	TRUSTMARK CORP	112	$3,000	0.0%	$16.49	+0.3%	COMMON	898402102
—	ALLIANZ SE	200	$3,000	0.0%	$17.13	—	COMMON	018805101
UDR	UDR INC	125	$3,000	0.0%	$15.86	+22.3%	COMMON	902653104
—	UMPQUA HLDGS CORP	179	$3,000	0.0%	$14.92	—	COMMON	904214103
UCB	UNITED CMNTY BKS BLAIRSVL	170	$3,000	0.0%	$15.48	+7.5%	COMMON	90984P303
ALGN	ALIGN TECHNOLOGY INC	63	$3,000	0.0%	$55.35	-1.6%	COMMON	016255101
ARE	ALEXANDRIA REAL ESTATE EQ	42	$3,000	0.0%	$45.77	+13.7%	COMMON	015271109
—	ADTRAN INC	134	$3,000	0.0%	$27.39	—	COMMON	00738A106
VLY	VALLEY NATL BANCORP	320	$3,000	0.0%	$9.39	+4.9%	COMMON	919794107
—	CYPRESS SEMICONDUCTOR CO	303	$3,000	0.0%	$10.52	—	COMMON	232806109
VOYA	VOYA FINL INC	80	$3,000	0.0%	$33.96	0.0%	COMMON	929089100
—	WCI CMNTYS INC	170	$3,000	0.0%	$17.65	—	COMMON	92923C807
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	—	COMMON	313747206
SMTC	SEMTECH CORP	105	$3,000	0.0%	$31.19	-19.3%	COMMON	816850101
—	SENIOR HSG PPTYS TR	163	$3,000	0.0%	$25.03	—	COMMON	81721M109
PCH	POTLATCH CORP NEW	65	$3,000	0.0%	$36.88	—	COMMON	737630103
VRE	MACK CALI RLTY CORP	146	$3,000	0.0%	$24.44	—	COMMON	554489104
SLAB	SILICON LABORATORIES INC	63	$3,000	0.0%	$42.50	+3.5%	COMMON	826919102
—	PLANTRONICS INC NEW	70	$3,000	0.0%	$47.11	—	COMMON	727493108
FSS	FEDERAL SIGNAL CORP	257	$3,000	0.0%	$10.75	+19.1%	COMMON	313855108
FTNT	FORTINET INC	117	$3,000	0.0%	$4.38	+15.2%	COMMON	34959E109
FULT	FULTON FINL CORP PA	295	$3,000	0.0%	$7.28	+4.7%	COMMON	360271100
FICO	FAIR ISAAC CORP	59	$3,000	0.0%	$46.95	+25.4%	COMMON	303250104
MU	MICRON TECHNOLOGY INC	100	$3,000	0.0%	$31.60	0.0%	COMMON	595112103
—	WASHINGTON PRIME GROUP IN	168	$3,000	0.0%	$17.86	—	COMMON	939647103
—	WORLD PT TERMS LP	174	$3,000	0.0%	$17.24	—	COMMON	98159G107
PB	PROSPERITY BANCSHARES INC	58	$3,000	0.0%	$36.92	+18.6%	COMMON	743606105
POAHY	PORSCHE AUTOMOBIL HLDG SE	195	$2,000	0.0%	$9.67	—	ADR	73328P106
—	HMS HLDGS CORP	99	$2,000	0.0%	$21.95	—	COMMON	40425J101
—	WEINGARTEN RLTY INVS	71	$2,000	0.0%	$28.63	—	COMMON	948741103
EZPW	EZCORP INC	230	$2,000	0.0%	$13.27	-21.9%	COMMON	302301106
CATY	CATHAY GENERAL BANCORP	79	$2,000	0.0%	$14.44	+27.7%	COMMON	149150104
—	CARBO CERAMICS INC	32	$2,000	0.0%	$56.86	—	COMMON	140781105
—	ROVI CORP	120	$2,000	0.0%	$20.08	—	COMMON	779376102
REG	REGENCY CTRS CORP	46	$2,000	0.0%	$33.24	+9.6%	COMMON	758849103
NNN	NATIONAL RETAIL PPTYS INC	57	$2,000	0.0%	$26.61	—	COMMON	637417106
—	GULFPORT ENERGY CORP	31	$2,000	0.0%	$60.75	—	COMMON	402635304
SNLAY	SINO LD LTD	265	$2,000	0.0%	$7.55	—	COMMON	829344308
—	PACWEST BANCORP DEL	49	$2,000	0.0%	$32.90	—	COMMON	695263103
—	SOLARWINDS INC	43	$2,000	0.0%	$37.60	—	COMMON	83416B109
—	PDL BIOPHARMA INC	330	$2,000	0.0%	$6.06	—	COMMON	69329Y104
WAFD	WASHINGTON FED INC	115	$2,000	0.0%	$12.98	+18.4%	COMMON	938824109
—	ADMINISTRADORA FONDOS PEN	20	$2,000	0.0%	$100.00	—	COMMON	00709P108
—	INTERSIL CORP	170	$2,000	0.0%	$6.49	—	COMMON	46069S109
—	TECHNE CORP	19	$2,000	0.0%	$52.63	—	COMMON	878377100
—	INTEGRATED DEVICE TECHNOL	126	$2,000	0.0%	$8.13	—	COMMON	458118106
—	CNOOC LTD	11	$2,000	0.0%	$181.82	—	COMMON	126132109
IDCC	INTERDIGITAL INC	51	$2,000	0.0%	$42.67	+3.1%	COMMON	45867G101
—	CIVEO CORP	172	$2,000	0.0%	$11.63	—	COMMON	178787107
IBOC	INTERNATIONAL BANCSHARES	98	$2,000	0.0%	$15.76	+22.9%	COMMON	459044103
SUHJY	SUN HUNG KAI PPTYS LTD	133	$2,000	0.0%	$15.04	—	ADR	86676H302
CGNX	COGNEX CORP	40	$2,000	0.0%	$18.99	0.0%	COMMON	192422103
CMCO	COLUMBUS MCKINNON CORP N	105	$2,000	0.0%	$23.80	-3.2%	COMMON	199333105
CDP	CORPORATE OFFICE PPTYS TR	94	$2,000	0.0%	$23.60	—	COMMON	22002T108
—	CDK GLOBAL INC	74	$2,000	0.0%	$27.03	—	COMMON	12508E101
CVLT	COMMVAULT SYSTEMS INC	46	$2,000	0.0%	$68.04	-24.3%	COMMON	204166102
—	THORATEC CORP	85	$2,000	0.0%	$30.36	—	COMMON	885175307
DDD	3-D SYS CORP DEL	53	$2,000	0.0%	$47.38	+10.1%	COMMON	88554D205
—	HOPEWELL HLDGS LTD	478	$2,000	0.0%	$3.59	—	COMMON	439555301
—	ADVENT SOFTWARE INC	54	$2,000	0.0%	$45.01	—	COMMON	007974108
—	ASTORIA FINL CORP	198	$2,000	0.0%	$12.07	—	COMMON	046265104
—	AES TIETE SA	278	$2,000	0.0%	$7.19	—	ADR	00808P207
VOD	VODAFONE GROUP PLC NEW	68	$2,000	0.0%	$44.12	—	COMMON	92857W308
ALEX	ALEXANDER & BALDWIN INC N	59	$2,000	0.0%	$43.78	—	COMMON	014491104
KRC	KILROY RLTY CORP	39	$2,000	0.0%	$57.86	—	COMMON	49427F108
—	ULTIMATE SOFTWARE GROUP I	14	$2,000	0.0%	$142.86	—	COMMON	90385D107
EIG	EMPLOYERS HOLDINGS INC	85	$2,000	0.0%	$22.87	-32.1%	COMMON	292218104
—	EQUITY ONE	71	$2,000	0.0%	$17.14	—	COMMON	294752100
—	DIRECT LINE INS GROUP PLC	57	$1,000	0.0%	$17.54	—	COMMON	25490E103
KOZAY	KOZA ALTIN ISLEMELERI A S	189	$1,000	0.0%	$10.58	—	ADR	50075G109
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
VVX	VECTRUS INC	61	$1,000	0.0%	$22.23	0.0%	COMMON	92242T101
KPLUY	K PLUS S AG	62	$1,000	0.0%	$16.13	—	COMMON	48265W108
VLPNY	VOESTALPINE AG	111	$1,000	0.0%	$9.01	—	COMMON	928578103
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COMMON	00848C109
—	UPM KYMMENE CORP	59	$1,000	0.0%	$16.95	—	ADR	915436109
SBS	COMPANHIA DE SANEAMENTO B	180	$1,000	0.0%	$11.11	—	COMMON	20441A102
CIG	COMPANHIA ENERGETICA DE M	125	$1,000	0.0%	$8.00	—	ADR	204409601
—	CHANGYOU COM LTD	41	$1,000	0.0%	$24.39	—	COMMON	15911M107
NOAH	NOAH HLDGS LTD	72	$1,000	0.0%	$13.89	—	ADR	65487X102
—	CATLIN GROUP LTD	60	$1,000	0.0%	$16.67	—	ADR	149188104
—	OIL CO LUKOIL	29	$1,000	0.0%	$53.57	—	COMMON	677862104
—	CEMENTOS PACASMAYO S A A	118	$1,000	0.0%	$8.47	—	ADR	15126Q109
XYIGY	XINYI GLASS HLDGS LTD	76	$1,000	0.0%	$13.16	—	ADR	98418R100
—	WHEELOCK & CO LTD	18	$1,000	0.0%	$48.79	—	ADR	963271200
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COMMON	002255107
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COMMON	36829G107
RGLD	ROYAL GOLD INC	18	$1,000	0.0%	$53.70	+39.0%	COMMON	780287108
HGKGY	POWER ASSETS HLDGS LTD	105	$1,000	0.0%	$9.52	—	COMMON	739197200
—	PETROLEUM GEO SVCS ASA NE	91	$1,000	0.0%	$10.99	—	ADR	716599105
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
—	GAFISA S A	364	$1,000	0.0%	$2.75	—	ADR	362607301
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-93.1%	COMMON	766883102
—	COMMUNITY HEALTH SYS INC	1,808	$0	0.0%	—	—	RIGHTS	203668116
ESINQ	ITT EDUCATIONAL SERVICES	100	$0	0.0%	$28.19	-63.2%	COMMON	45068B109