Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 12, 2015

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

Holdings (547)

SWKS SKYWORKS SOLUTIONS INC 2.7%

Value $3.346M Shares 46,023 Est. Cost $42.68 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 2.5%

Value $3.126M Shares 25,500 Est. Cost $11.67 Unrealized +57.9%

EXR EXTRA SPACE STORAGE INC 2.3%

Value $2.894M Shares 49,345 Est. Cost $33.77 Unrealized +12.6%

— ALEXION PHARMACEUTICALS I 2.3%

Value $2.868M Shares 15,500 Est. Cost $157.74 Unrealized —

CDW CDW CORP 2.3%

Value $2.831M Shares 80,500 Est. Cost $21.69 Unrealized +31.4%

AMAT APPLIED MATLS INC 2.3%

Value $2.804M Shares 112,500 Est. Cost $15.75 Unrealized +24.7%

— LEVEL 3 COMMUNICATIONS IN 2.2%

Value $2.78M Shares 56,300 Est. Cost $45.74 Unrealized —

— VANTIV INC 2.2%

Value $2.686M Shares 79,200 Est. Cost $30.90 Unrealized —

— HANESBRANDS INC 2.1%

Value $2.644M Shares 23,689 Est. Cost $70.69 Unrealized —

WAB WABTEC CORP 2.1%

Value $2.628M Shares 30,242 Est. Cost $63.01 Unrealized +25.6%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value $2.617M Shares 17,600 Est. Cost $116.95 Unrealized —

CAR AVIS BUDGET GROUP 2.1%

Value $2.6M Shares 39,200 Est. Cost $59.40 Unrealized -8.5%

TDG TRANSDIGM GROUP INC 2.1%

Value $2.574M Shares 13,110 Est. Cost $70.58 Unrealized +67.0%

JAZZ JAZZ PHARMACEUTICALS PLC 2.0%

Value $2.538M Shares 15,500 Est. Cost $153.75 Unrealized +8.0%

LKQ LKQ CORP 2.0%

Value $2.521M Shares 89,653 Est. Cost $24.13 Unrealized +3.9%

— DR PEPPER SNAPPLE GROUP I 2.0%

Value $2.476M Shares 34,539 Est. Cost $67.90 Unrealized —

— SBA COMMUNICATIONS CORP 2.0%

Value $2.47M Shares 22,300 Est. Cost $89.94 Unrealized —

UAA UNDER ARMOUR INC 2.0%

Value $2.451M Shares 36,100 Est. Cost $33.36 Unrealized +1.0%

LEA LEAR CORP 1.9%

Value $2.403M Shares 24,500 Est. Cost $63.97 Unrealized +18.2%

— WHITEWAVE FOODS CO 1.9%

Value $2.379M Shares 67,990 Est. Cost $32.28 Unrealized —

URI UNITED RENTALS INC 1.7%

Value $2.173M Shares 21,300 Est. Cost $51.55 Unrealized +101.4%

SCI SERVICE CORP INTL 1.7%

Value $2.053M Shares 90,446 Est. Cost $21.89 Unrealized +0.1%

— VALSPAR CORP 1.6%

Value $2.045M Shares 23,648 Est. Cost $86.24 Unrealized —

— MALLINCKRODT PUB LTD CO 1.6%

Value $2.028M Shares 20,482 Est. Cost $99.01 Unrealized —

— BARD CR INC 1.6%

Value $2.008M Shares 12,050 Est. Cost $166.64 Unrealized —

FFIV F5 NETWORKS INC 1.6%

Value $2.004M Shares 15,362 Est. Cost $124.66 Unrealized 0.0%

ILMN ILLUMINA INC 1.6%

Value $1.99M Shares 10,783 Est. Cost $176.23 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 1.6%

Value $1.982M Shares 15,306 Est. Cost $128.71 Unrealized +0.1%

— MONSTER BEVERAGE CORP 1.6%

Value $1.974M Shares 18,217 Est. Cost $108.36 Unrealized —

— PHARMACYCLICS INC 1.5%

Value $1.88M Shares 15,379 Est. Cost $122.24 Unrealized —

TGT TARGET CORP 0.8%

Value $985K Shares 12,975 Est. Cost $43.23 Unrealized +12.4%

CSCO CISCO SYS INC 0.7%

Value $903K Shares 32,469 Est. Cost $15.30 Unrealized +19.6%

ADM ARCHER DANIELS MIDLAND CO 0.7%

Value $887K Shares 17,064 Est. Cost $29.25 Unrealized +23.1%

— WISCONSIN ENERGY CORP 0.7%

Value $881K Shares 16,699 Est. Cost $41.50 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $880K Shares 15,848 Est. Cost $34.29 Unrealized +18.4%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $874K Shares 22,358 Est. Cost $36.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $868K Shares 4,510 Est. Cost $71.65 Unrealized +91.5%

— DUPONT FABROS TECHNOLOGY 0.7%

Value $860K Shares 25,860 Est. Cost $33.26 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $857K Shares 18,567 Est. Cost $26.93 Unrealized +22.3%

— BLACKROCK INC 0.7%

Value $854K Shares 2,388 Est. Cost $320.09 Unrealized —

ACH OWENS & MINOR INC NEW 0.7%

Value $851K Shares 24,252 Est. Cost $27.26 Unrealized +5.0%

ABBV ABBVIE INC 0.7%

Value $848K Shares 12,961 Est. Cost $26.55 Unrealized +51.6%

DLR DIGITAL RLTY TR INC 0.7%

Value $841K Shares 12,685 Est. Cost $41.63 Unrealized +6.4%

LLY LILLY ELI & CO 0.7%

Value $841K Shares 12,186 Est. Cost $44.54 Unrealized +23.9%

CLX CLOROX CO DEL 0.7%

Value $840K Shares 8,064 Est. Cost $62.57 Unrealized +16.8%

PG PROCTER & GAMBLE CO 0.7%

Value $838K Shares 9,202 Est. Cost $55.95 Unrealized +15.5%

— PIEDMONT NAT GAS INC 0.7%

Value $834K Shares 21,161 Est. Cost $34.08 Unrealized —

CINF CINCINNATI FINL CORP 0.7%

Value $834K Shares 16,097 Est. Cost $34.04 Unrealized +7.1%

GPC GENUINE PARTS CO 0.7%

Value $833K Shares 7,820 Est. Cost $56.71 Unrealized +25.5%

WMT WAL MART STORES INC 0.7%

Value $833K Shares 9,698 Est. Cost $21.83 Unrealized 0.0%

HAS HASBRO INC 0.7%

Value $830K Shares 15,091 Est. Cost $36.34 Unrealized +7.9%

Value $830K Shares 5,049 Est. Cost $65.81 Unrealized +36.3%

— UNITED TECHNOLOGIES CORP 0.7%

Value $823K Shares 7,156 Est. Cost $104.05 Unrealized —

SON SONOCO PRODS CO 0.7%

Value $818K Shares 18,725 Est. Cost $26.06 Unrealized +9.6%

KMB KIMBERLY CLARK CORP 0.7%

Value $816K Shares 7,062 Est. Cost $62.05 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSIN 0.7%

Value $811K Shares 9,731 Est. Cost $46.50 Unrealized +36.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $810K Shares 7,745 Est. Cost $61.58 Unrealized +25.5%

GIS GENERAL MLS INC 0.7%

Value $808K Shares 15,143 Est. Cost $34.36 Unrealized +2.6%

BDX BECTON DICKINSON & CO 0.6%

Value $801K Shares 5,759 Est. Cost $79.25 Unrealized +36.1%

IBM INTERNATIONAL BUSINESS M 0.6%

Value $799K Shares 4,978 Est. Cost $111.91 Unrealized -10.2%

MSFT MICROSOFT CORP 0.6%

Value $796K Shares 17,134 Est. Cost $27.31 Unrealized +46.0%

— HARRIS CORP DEL 0.6%

Value $794K Shares 11,056 Est. Cost $49.24 Unrealized —

MRK MERCK & CO INC 0.6%

Value $794K Shares 13,976 Est. Cost $35.76 Unrealized +10.0%

GD GENERAL DYNAMICS CORP 0.6%

Value $790K Shares 5,737 Est. Cost $59.82 Unrealized +78.9%

CVX CHEVRON CORP 0.6%

Value $779K Shares 6,943 Est. Cost $72.56 Unrealized -2.8%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $775K Shares 9,619 Est. Cost $66.53 Unrealized -10.9%

SYY SYSCO CORP 0.6%

Value $768K Shares 19,351 Est. Cost $24.22 Unrealized +19.1%

ARLP ALLIANCE RES PARTNER L P 0.6%

Value $755K Shares 17,540 Est. Cost $60.75 Unrealized —

T AT&T INC 0.6%

Value $752K Shares 22,374 Est. Cost $11.31 Unrealized +4.4%

APD AIR PRODS & CHEMS INC 0.6%

Value $750K Shares 5,197 Est. Cost $71.87 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS 0.6%

Value $732K Shares 15,642 Est. Cost $26.74 Unrealized +3.4%

XOM EXXON MOBIL CORP 0.6%

Value $729K Shares 7,882 Est. Cost $54.21 Unrealized +7.0%

— PEOPLES UNITED FINANCIAL 0.6%

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

TEVA TEVA PHARMACEUTICAL INDS 0.6%

Value $726K Shares 12,617 Est. Cost $40.58 Unrealized —

ACN ACCENTURE PLC CL A 0.6%

Value $719K Shares 8,049 Est. Cost $61.90 Unrealized +11.9%

NVS NOVARTIS A G 0.6%

Value $708K Shares 7,639 Est. Cost $80.60 Unrealized —

KLAC KLA-TENCOR CORP 0.6%

Value $703K Shares 9,997 Est. Cost $38.30 Unrealized +35.9%

COP CONOCOPHILLIPS 0.6%

Value $684K Shares 9,908 Est. Cost $42.51 Unrealized +14.9%

MCD MCDONALDS CORP 0.5%

Value $681K Shares 7,266 Est. Cost $71.47 Unrealized -1.3%

TD TORONTO DOMINION BK ONT 0.5%

Value $644K Shares 13,475 Est. Cost $51.90 Unrealized -7.1%

RYN RAYONIER INC 0.5%

Value $633K Shares 22,644 Est. Cost $31.28 Unrealized —

— KLX INC 0.5%

Value $601K Shares 14,564 Est. Cost $41.27 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $591K Shares 9,571 Est. Cost $41.91 Unrealized +10.7%

AFL AFLAC INC 0.4%

Value $511K Shares 8,368 Est. Cost $20.16 Unrealized +12.6%

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $496K Shares 4,461 Est. Cost $55.38 Unrealized +28.1%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $470K Shares 4,285 Est. Cost $57.67 Unrealized +48.8%

LEG LEGGETT & PLATT INC 0.4%

Value $469K Shares 11,005 Est. Cost $32.48 Unrealized +21.3%

CAH CARDINAL HEALTH INC 0.3%

Value $360K Shares 4,461 Est. Cost $32.61 Unrealized +78.3%

— INGRAM MICRO INC 0.2%

Value $193K Shares 6,981 Est. Cost $19.92 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $184K Shares 3,914 Est. Cost $40.54 Unrealized +6.7%

— NORDSTROM INC 0.1%

Value $153K Shares 1,932 Est. Cost $60.04 Unrealized —

— TECH DATA CORP 0.1%

Value $117K Shares 1,848 Est. Cost $48.20 Unrealized —

AVT AVNET INC 0.1%

Value $113K Shares 2,637 Est. Cost $26.50 Unrealized +25.3%

ARW ARROW ELECTRS INC 0.1%

Value $97,000 Shares 1,675 Est. Cost $40.34 Unrealized +37.9%

MAN MANPOWERGROUP INC 0.1%

Value $91,000 Shares 1,332 Est. Cost $61.04 Unrealized +8.9%

— HOLLYFRONTIER CORP 0.1%

Value $87,000 Shares 2,310 Est. Cost $42.10 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $81,000 Shares 1,170 Est. Cost $38.08 Unrealized +51.5%

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $81,000 Shares 1,503 Est. Cost $37.71 Unrealized +13.4%

— SUPERVALU INC 0.1%

Value $77,000 Shares 7,888 Est. Cost $6.28 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $75,000 Shares 3,441 Est. Cost $18.49 Unrealized 0.0%

— OFFICE DEPOT INC 0.1%

Value $71,000 Shares 8,251 Est. Cost $4.05 Unrealized —

— UNITED STATES STL CORP N 0.1%

Value $70,000 Shares 2,624 Est. Cost $34.71 Unrealized —

— WESTERN REFNG INC 0.1%

Value $64,000 Shares 1,681 Est. Cost $38.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $61,000 Shares 590 Est. Cost $19.28 Unrealized +21.1%

— HEALTH NET INC 0.0%

Value $56,000 Shares 1,041 Est. Cost $31.39 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $54,000 Shares 656 Est. Cost $58.00 Unrealized —

— CST BRANDS INC 0.0%

Value $52,000 Shares 1,200 Est. Cost $30.65 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $51,000 Shares 3,031 Est. Cost $14.88 Unrealized —

— PENNEY J C INC 0.0%

Value $50,000 Shares 7,664 Est. Cost $8.22 Unrealized —

RGA REINSURANCE GROUP AMER IN 0.0%

Value $47,000 Shares 540 Est. Cost $63.78 Unrealized +31.0%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $45,000 Shares 732 Est. Cost $66.97 Unrealized -5.3%

AGCO AGCO CORP 0.0%

Value $43,000 Shares 946 Est. Cost $41.42 Unrealized -15.3%

HSIC SCHEIN HENRY INC 0.0%

Value $43,000 Shares 319 Est. Cost $37.42 Unrealized +33.0%

— ROCK-TENN CO 0.0%

Value $42,000 Shares 691 Est. Cost $72.15 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $42,000 Shares 2,175 Est. Cost $18.01 Unrealized —

GLD STREETTRACKS GOLD TR 0.0%

Value $40,000 Shares 350 Est. Cost $120.00 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $37,000 Shares 230 Est. Cost $79.30 Unrealized +61.9%

— CALIFORNIA RESOURCES CORP 0.0%

Value $36,000 Shares 6,578 Est. Cost $5.47 Unrealized —

— JARDEN CORP 0.0%

Value $35,000 Shares 728 Est. Cost $46.35 Unrealized —

UGI UGI CORP NEW 0.0%

Value $35,000 Shares 930 Est. Cost $29.10 Unrealized +26.7%

STLD STEEL DYNAMICS INC 0.0%

Value $33,000 Shares 1,685 Est. Cost $12.69 Unrealized +33.7%

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $33,000 Shares 1,087 Est. Cost $29.19 Unrealized +2.8%

TEX TEREX CORP NEW 0.0%

Value $32,000 Shares 1,154 Est. Cost $32.03 Unrealized -10.7%

KBR KBR INC 0.0%

Value $31,000 Shares 1,831 Est. Cost $23.03 Unrealized -34.0%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $31,000 Shares 276 Est. Cost $45.67 Unrealized +87.2%

OSK OSHKOSH TRUCK CORP 0.0%

Value $31,000 Shares 627 Est. Cost $33.76 Unrealized +12.9%

— PEABODY ENERGY CORP 0.0%

Value $30,000 Shares 3,865 Est. Cost $10.38 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $29,000 Shares 2,001 Est. Cost $6.13 Unrealized +8.1%

LYV LIVE NATION INC 0.0%

Value $29,000 Shares 1,126 Est. Cost $22.49 Unrealized +12.1%

CMC COMMERCIAL METALS CO 0.0%

Value $29,000 Shares 1,807 Est. Cost $11.61 Unrealized +9.7%

WRB BERKLEY W R CORP 0.0%

Value $29,000 Shares 566 Est. Cost $9.56 Unrealized +21.9%

VYX NCR CORP NEW 0.0%

Value $29,000 Shares 982 Est. Cost $19.00 Unrealized -7.5%

— ASHLAND INC NEW 0.0%

Value $28,000 Shares 231 Est. Cost $83.33 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $28,000 Shares 368 Est. Cost $55.74 Unrealized +26.8%

— OMNICARE INC 0.0%

Value $27,000 Shares 366 Est. Cost $49.58 Unrealized —

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $26,000 Shares 9,737 Est. Cost $3.42 Unrealized -19.8%

— FOOT LOCKER INC 0.0%

Value $26,000 Shares 462 Est. Cost $34.97 Unrealized —

INGR INGREDION INC 0.0%

Value $25,000 Shares 291 Est. Cost $70.05 Unrealized +13.5%

TRN TRINITY INDS INC 0.0%

Value $25,000 Shares 892 Est. Cost $16.11 Unrealized +6.8%

— CON-WAY INC 0.0%

Value $25,000 Shares 505 Est. Cost $38.97 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $25,000 Shares 1,577 Est. Cost $6.72 Unrealized +92.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $25,000 Shares 498 Est. Cost $36.94 Unrealized -4.9%

LDOS LEIDOS HLDGS INC 0.0%

Value $25,000 Shares 582 Est. Cost $26.62 Unrealized -12.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $25,000 Shares 299 Est. Cost $64.74 Unrealized +10.6%

— CLIFFS NATURAL RESOURCES 0.0%

Value $24,000 Shares 3,380 Est. Cost $11.70 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $24,000 Shares 307 Est. Cost $48.02 Unrealized +7.0%

NVR NVR INC 0.0%

Value $24,000 Shares 19 Est. Cost $970.40 Unrealized +24.9%

— ARRIS GROUP INC NEW 0.0%

Value $24,000 Shares 790 Est. Cost $31.50 Unrealized —

AFG AMERICAN FINL GROUP INC O 0.0%

Value $24,000 Shares 390 Est. Cost $21.56 Unrealized +26.1%

BIGGQ BIG LOTS INC 0.0%

Value $23,000 Shares 566 Est. Cost $27.32 Unrealized +23.4%

JLL JONES LANG LASALLE INC 0.0%

Value $23,000 Shares 151 Est. Cost $93.06 Unrealized +44.3%

— ALLEGHANY CORP DEL 0.0%

Value $23,000 Shares 50 Est. Cost $386.27 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $22,000 Shares 376 Est. Cost $34.93 Unrealized +37.8%

— ALLIANT TECHSYSTEMS INC 0.0%

Value $22,000 Shares 185 Est. Cost $91.65 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $22,000 Shares 1,077 Est. Cost $23.95 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $22,000 Shares 877 Est. Cost $23.41 Unrealized +5.2%

— ASCENA RETAIL GROUP INC 0.0%

Value $21,000 Shares 1,655 Est. Cost $16.27 Unrealized —

— BEMIS INC 0.0%

Value $21,000 Shares 455 Est. Cost $46.15 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $21,000 Shares 379 Est. Cost $32.53 Unrealized +23.7%

— SPX CORP 0.0%

Value $21,000 Shares 248 Est. Cost $76.62 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $21,000 Shares 899 Est. Cost $6.94 Unrealized -1.5%

THG HANOVER INS GROUP INC 0.0%

Value $21,000 Shares 301 Est. Cost $35.62 Unrealized +38.9%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $21,000 Shares 361 Est. Cost $24.39 Unrealized +27.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $20,000 Shares 586 Est. Cost $16.62 Unrealized +28.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $20,000 Shares 348 Est. Cost $45.64 Unrealized +17.3%

GEF GREIF INC 0.0%

Value $19,000 Shares 404 Est. Cost $32.05 Unrealized -8.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $19,000 Shares 246 Est. Cost $20.41 Unrealized +30.9%

RPM RPM INTL INC 0.0%

Value $19,000 Shares 366 Est. Cost $32.39 Unrealized +43.7%

— EXELIS INC 0.0%

Value $19,000 Shares 1,112 Est. Cost $14.35 Unrealized —

PII POLARIS INDS INC 0.0%

Value $19,000 Shares 128 Est. Cost $97.71 Unrealized +53.5%

— PROTECTIVE LIFE CORP 0.0%

Value $19,000 Shares 268 Est. Cost $39.86 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $19,000 Shares 646 Est. Cost $26.22 Unrealized -7.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18,000 Shares 379 Est. Cost $34.62 Unrealized +9.9%

— POLYONE CORP 0.0%

Value $18,000 Shares 464 Est. Cost $41.36 Unrealized —

SLM SLM CORP 0.0%

Value $18,000 Shares 1,754 Est. Cost $8.81 Unrealized +8.5%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $18,000 Shares 407 Est. Cost $28.80 Unrealized +8.6%

— ENERGIZER HLDGS INC 0.0%

Value $18,000 Shares 143 Est. Cost $97.77 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $18,000 Shares 1,200 Est. Cost $19.17 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $18,000 Shares 21 Est. Cost $381.66 Unrealized +14.9%

— LIFEPOINT HOSPITALS INC 0.0%

Value $18,000 Shares 245 Est. Cost $50.73 Unrealized —

DNOW NOW INC 0.0%

Value $18,000 Shares 717 Est. Cost $32.68 Unrealized -16.3%

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 334 Est. Cost $36.34 Unrealized +7.2%

WSO WATSCO INC 0.0%

Value $17,000 Shares 156 Est. Cost $86.04 Unrealized +15.5%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $17,000 Shares 351 Est. Cost $31.48 Unrealized +55.1%

SLGN SILGAN HOLDINGS INC 0.0%

Value $17,000 Shares 311 Est. Cost $23.92 Unrealized +4.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $17,000 Shares 247 Est. Cost $74.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $16,000 Shares 475 Est. Cost $33.99 Unrealized -4.0%

TKR TIMKEN CO 0.0%

Value $16,000 Shares 379 Est. Cost $41.51 Unrealized +1.3%

AGG ISHARES 0.0%

Value $16,000 Shares 145 Est. Cost $111.11 Unrealized —

— WPX ENERGY INC 0.0%

Value $16,000 Shares 1,354 Est. Cost $14.14 Unrealized —

CBT CABOT CORP 0.0%

Value $16,000 Shares 374 Est. Cost $30.10 Unrealized +14.7%

— LEXMARK INTL INC CL A 0.0%

Value $16,000 Shares 389 Est. Cost $31.66 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $16,000 Shares 832 Est. Cost $13.77 Unrealized -10.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 222 Est. Cost $16.99 Unrealized +27.9%

THO THOR INDS INC 0.0%

Value $15,000 Shares 262 Est. Cost $32.96 Unrealized +31.4%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $15,000 Shares 450 Est. Cost $53.33 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $15,000 Shares 260 Est. Cost $69.28 Unrealized -7.3%

— HSN INC 0.0%

Value $15,000 Shares 193 Est. Cost $54.13 Unrealized —

— CABELAS INC 0.0%

Value $15,000 Shares 293 Est. Cost $61.44 Unrealized —

CSL CARLISLE CORP 0.0%

Value $14,000 Shares 150 Est. Cost $56.36 Unrealized +33.3%

LII LENNOX INTL INC 0.0%

Value $14,000 Shares 147 Est. Cost $57.41 Unrealized +35.5%

— HUBBELL INC 0.0%

Value $14,000 Shares 135 Est. Cost $96.97 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $14,000 Shares 843 Est. Cost $22.11 Unrealized -4.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $14,000 Shares 410 Est. Cost $26.51 Unrealized +9.9%

VMI VALMONT INDS INC 0.0%

Value $14,000 Shares 108 Est. Cost $144.77 Unrealized -7.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $14,000 Shares 177 Est. Cost $26.26 Unrealized +21.2%

CLH CLEAN HARBORS INC 0.0%

Value $14,000 Shares 291 Est. Cost $55.65 Unrealized -12.4%

UPBD RENT A CTR INC NEW 0.0%

Value $14,000 Shares 397 Est. Cost $33.35 Unrealized -3.4%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $14,000 Shares 208 Est. Cost $65.39 Unrealized +5.5%

RRX REGAL BELOIT CORP 0.0%

Value $14,000 Shares 188 Est. Cost $70.27 Unrealized -0.0%

— APOLLO GROUP INC 0.0%

Value $14,000 Shares 408 Est. Cost $21.35 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $14,000 Shares 1,031 Est. Cost $11.84 Unrealized -16.3%

— TIME INC NEW 0.0%

Value $14,000 Shares 579 Est. Cost $24.46 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $14,000 Shares 127 Est. Cost $86.90 Unrealized —

— CRANE CO 0.0%

Value $13,000 Shares 221 Est. Cost $58.88 Unrealized —

— DIEBOLD INC 0.0%

Value $13,000 Shares 368 Est. Cost $33.22 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $13,000 Shares 228 Est. Cost $63.52 Unrealized —

SM SM ENERGY CO 0.0%

Value $13,000 Shares 345 Est. Cost $50.16 Unrealized -11.2%

LSTR LANDSTAR SYS INC 0.0%

Value $12,000 Shares 168 Est. Cost $51.64 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 191 Est. Cost $31.25 Unrealized +32.9%

CRI CARTER INC 0.0%

Value $12,000 Shares 143 Est. Cost $51.30 Unrealized +19.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12,000 Shares 177 Est. Cost $57.26 Unrealized +21.9%

MSM MSC INDL DIRECT INC 0.0%

Value $12,000 Shares 145 Est. Cost $81.10 Unrealized +0.4%

— WGL HLDGS INC 0.0%

Value $12,000 Shares 215 Est. Cost $42.95 Unrealized —

— ITT CORP 0.0%

Value $12,000 Shares 286 Est. Cost $31.52 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $12,000 Shares 225 Est. Cost $11.59 Unrealized +17.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $12,000 Shares 366 Est. Cost $32.07 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $12,000 Shares 335 Est. Cost $29.24 Unrealized -3.9%

EAT BRINKER INTL INC 0.0%

Value $12,000 Shares 209 Est. Cost $34.26 Unrealized +33.6%

— TREEHOUSE FOODS INC 0.0%

Value $12,000 Shares 136 Est. Cost $88.24 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $12,000 Shares 145 Est. Cost $57.93 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $12,000 Shares 176 Est. Cost $50.69 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12,000 Shares 195 Est. Cost $52.22 Unrealized -4.3%

— AOL INC 0.0%

Value $11,000 Shares 241 Est. Cost $38.00 Unrealized —

— SUNEDISON INC 0.0%

Value $11,000 Shares 554 Est. Cost $11.43 Unrealized —

— AARONS INC 0.0%

Value $11,000 Shares 373 Est. Cost $27.06 Unrealized —

— EQUINIX INC 0.0%

Value $11,000 Shares 49 Est. Cost $185.86 Unrealized —

BR BROADRIDGE FIN 0.0%

Value $11,000 Shares 239 Est. Cost $21.42 Unrealized +67.6%

GPN GLOBAL PMTS INC 0.0%

Value $11,000 Shares 131 Est. Cost $23.20 Unrealized +63.9%

— HCC INS HLDGS INC 0.0%

Value $11,000 Shares 206 Est. Cost $43.85 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $11,000 Shares 351 Est. Cost $21.08 Unrealized +5.0%

OGE OGE ENERGY CORP 0.0%

Value $11,000 Shares 304 Est. Cost $35.42 Unrealized +1.9%

— WESTAR ENERGY INC 0.0%

Value $11,000 Shares 270 Est. Cost $33.37 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $11,000 Shares 304 Est. Cost $23.33 Unrealized +23.1%

NVRI HARSCO CORPORATION 0.0%

Value $11,000 Shares 556 Est. Cost $22.53 Unrealized -13.6%

— CHICOS FAS INC 0.0%

Value $11,000 Shares 684 Est. Cost $16.04 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $11,000 Shares 217 Est. Cost $53.24 Unrealized +1.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $11,000 Shares 140 Est. Cost $78.57 Unrealized —

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $11,000 Shares 142 Est. Cost $15.77 Unrealized +51.2%

— GREAT PLAINS ENERGY INC 0.0%

Value $11,000 Shares 398 Est. Cost $23.74 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $11,000 Shares 400 Est. Cost $21.18 Unrealized +21.8%

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $11,000 Shares 780 Est. Cost $10.88 Unrealized +1.8%

— GUESS INC 0.0%

Value $11,000 Shares 537 Est. Cost $29.45 Unrealized —

— VECTREN CORP 0.0%

Value $11,000 Shares 247 Est. Cost $35.50 Unrealized —

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $11,000 Shares 37 Est. Cost $212.95 Unrealized +29.1%

— PANERA BREAD CO 0.0%

Value $11,000 Shares 63 Est. Cost $178.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $11,000 Shares 167 Est. Cost $32.16 Unrealized +52.5%

DCI DONALDSON INC 0.0%

Value $11,000 Shares 275 Est. Cost $30.15 Unrealized +9.4%

— COVANCE INC 0.0%

Value $11,000 Shares 109 Est. Cost $79.00 Unrealized —

— CONVERGYS CORP 0.0%

Value $11,000 Shares 543 Est. Cost $17.92 Unrealized —

— TUPPERWARE CORP 0.0%

Value $11,000 Shares 174 Est. Cost $74.45 Unrealized —

— DST SYS INC DEL 0.0%

Value $11,000 Shares 119 Est. Cost $66.68 Unrealized —

Value $11,000 Shares 287 Est. Cost $43.11 Unrealized —

ATR APTARGROUP INC 0.0%

Value $11,000 Shares 170 Est. Cost $48.15 Unrealized +12.6%

KEX KIRBY CORP 0.0%

Value $10,000 Shares 119 Est. Cost $83.34 Unrealized +18.9%

KBH KB HOME 0.0%

Value $10,000 Shares 593 Est. Cost $17.36 Unrealized -18.4%

KMPR KEMPER CORP DEL 0.0%

Value $10,000 Shares 272 Est. Cost $33.49 Unrealized +5.3%

IEX IDEX CORP 0.0%

Value $10,000 Shares 125 Est. Cost $46.11 Unrealized +39.7%

— ANN INC 0.0%

Value $10,000 Shares 273 Est. Cost $32.54 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $10,000 Shares 376 Est. Cost $28.95 Unrealized -2.6%

AOS SMITH A O 0.0%

Value $10,000 Shares 176 Est. Cost $21.01 Unrealized +4.1%

NEU NEWMARKET CORP 0.0%

Value $10,000 Shares 26 Est. Cost $241.75 Unrealized +29.5%

AYI ACUITY BRANDS INC 0.0%

Value $10,000 Shares 74 Est. Cost $81.53 Unrealized +60.8%

CIEN CIENA CORP 0.0%

Value $10,000 Shares 521 Est. Cost $18.59 Unrealized -10.2%

MD MEDNAX INC 0.0%

Value $10,000 Shares 149 Est. Cost $52.40 Unrealized +16.5%

GVA GRANITE CONSTR INC 0.0%

Value $10,000 Shares 263 Est. Cost $30.50 Unrealized +15.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $10,000 Shares 195 Est. Cost $39.01 Unrealized +1.5%

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 236 Est. Cost $37.56 Unrealized —

OLN OLIN CORP 0.0%

Value $10,000 Shares 430 Est. Cost $17.00 Unrealized +2.9%

HNI HNI CORP 0.0%

Value $9,000 Shares 183 Est. Cost $35.20 Unrealized +28.1%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,000 Shares 283 Est. Cost $24.09 Unrealized +16.9%

WWD WOODWARD INC 0.0%

Value $9,000 Shares 178 Est. Cost $35.50 Unrealized +29.4%

WEN WENDYS CO 0.0%

Value $9,000 Shares 1,026 Est. Cost $5.99 Unrealized +41.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $9,000 Shares 154 Est. Cost $47.28 Unrealized +14.4%

ITRI ITRON INC 0.0%

Value $9,000 Shares 208 Est. Cost $42.01 Unrealized -5.0%

BDC BELDEN CDT INC 0.0%

Value $9,000 Shares 115 Est. Cost $69.88 Unrealized -2.1%

BIO BIO RAD LABS INC 0.0%

Value $9,000 Shares 78 Est. Cost $117.87 Unrealized -2.4%

— CYTEC INDS INC 0.0%

Value $9,000 Shares 187 Est. Cost $59.04 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $9,000 Shares 96 Est. Cost $51.91 Unrealized +35.0%

INTC INTEL CORP 0.0%

Value $9,000 Shares 243 Est. Cost $17.18 Unrealized +55.0%

— INTERNATIONAL GAME TECHN 0.0%

Value $9,000 Shares 525 Est. Cost $15.65 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $9,000 Shares 142 Est. Cost $65.90 Unrealized -8.4%

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $9,000 Shares 85 Est. Cost $73.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,000 Shares 197 Est. Cost $35.85 Unrealized +15.8%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $8,000 Shares 496 Est. Cost $14.65 Unrealized —

— ENERGEN CORP 0.0%

Value $8,000 Shares 127 Est. Cost $55.43 Unrealized —

IT GARTNER INC 0.0%

Value $8,000 Shares 96 Est. Cost $57.96 Unrealized +40.2%

FCN FTI CONSULTING INC 0.0%

Value $8,000 Shares 205 Est. Cost $35.03 Unrealized +8.6%

— HALYARD HEALTH INC 0.0%

Value $8,000 Shares 181 Est. Cost $44.20 Unrealized —

— VCA ANTECH INC 0.0%

Value $8,000 Shares 164 Est. Cost $25.27 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $8,000 Shares 193 Est. Cost $41.02 Unrealized —

OGS ONE GAS INC 0.0%

Value $8,000 Shares 182 Est. Cost $34.77 Unrealized +11.6%

LPX LOUISIANA PAC CORP 0.0%

Value $8,000 Shares 511 Est. Cost $17.65 Unrealized -15.3%

MLKN MILLER HERMAN INC 0.0%

Value $8,000 Shares 257 Est. Cost $19.98 Unrealized +16.4%

— VERIFONE HLDGS INC 0.0%

Value $8,000 Shares 225 Est. Cost $19.08 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8,000 Shares 165 Est. Cost $31.69 Unrealized +19.0%

MTUS TIMKENSTEEL CORP 0.0%

Value $8,000 Shares 223 Est. Cost $36.23 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $8,000 Shares 47 Est. Cost $119.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8,000 Shares 84 Est. Cost $50.42 Unrealized +57.0%

TFX TELEFLEX INC 0.0%

Value $8,000 Shares 67 Est. Cost $75.93 Unrealized +38.7%

— DEVRY INC DEL 0.0%

Value $8,000 Shares 172 Est. Cost $31.80 Unrealized —

— CREE INC 0.0%

Value $7,000 Shares 216 Est. Cost $51.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,000 Shares 75 Est. Cost $10.04 Unrealized +51.6%

— UNIT CORP 0.0%

Value $7,000 Shares 213 Est. Cost $38.40 Unrealized —

DLX DELUXE CORP 0.0%

Value $7,000 Shares 115 Est. Cost $24.27 Unrealized +58.2%

— JDS UNIPHASE CORP 0.0%

Value $7,000 Shares 516 Est. Cost $14.17 Unrealized —

TMP TOMPKINS FINANCIAL CORPOR 0.0%

Value $7,000 Shares 120 Est. Cost $31.98 Unrealized +8.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7,000 Shares 203 Est. Cost $20.91 Unrealized +12.8%

TER TERADYNE INC 0.0%

Value $7,000 Shares 347 Est. Cost $15.74 Unrealized +11.1%

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 190 Est. Cost $33.13 Unrealized —

RMD RESMED INC 0.0%

Value $7,000 Shares 120 Est. Cost $40.57 Unrealized +11.8%

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 502 Est. Cost $9.41 Unrealized +23.0%

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 90 Est. Cost $61.39 Unrealized +9.5%

POST POST HLDGS INC 0.0%

Value $7,000 Shares 170 Est. Cost $28.20 Unrealized -12.5%

PSX PHILLIPS 66 0.0%

Value $7,000 Shares 94 Est. Cost $40.44 Unrealized +21.6%

— FIRST NIAGARA FINL GP INC 0.0%

Value $7,000 Shares 790 Est. Cost $9.34 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $7,000 Shares 156 Est. Cost $37.82 Unrealized —

— STERIS CORP 0.0%

Value $7,000 Shares 101 Est. Cost $45.88 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $7,000 Shares 199 Est. Cost $13.95 Unrealized +3.6%

— GENESEE & WYO INC 0.0%

Value $7,000 Shares 80 Est. Cost $86.63 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $7,000 Shares 152 Est. Cost $35.82 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $7,000 Shares 229 Est. Cost $27.98 Unrealized —

— M D C HLDGS INC 0.0%

Value $7,000 Shares 277 Est. Cost $31.06 Unrealized —

— SVB FINL GROUP 0.0%

Value $7,000 Shares 58 Est. Cost $97.63 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $7,000 Shares 158 Est. Cost $34.86 Unrealized +2.7%

— WADDELL & REED FINL INC 0.0%

Value $7,000 Shares 147 Est. Cost $48.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,000 Shares 354 Est. Cost $14.10 Unrealized +27.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $6,000 Shares 93 Est. Cost $43.96 Unrealized +51.3%

TXNM PNM RES INC 0.0%

Value $6,000 Shares 210 Est. Cost $23.23 Unrealized +22.0%

GNTX GENTEX CORP 0.0%

Value $6,000 Shares 157 Est. Cost $12.29 Unrealized +35.2%

— SALIX PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 55 Est. Cost $123.22 Unrealized —

— MEREDITH CORP 0.0%

Value $6,000 Shares 113 Est. Cost $47.59 Unrealized —

PTC PTC INC 0.0%

Value $6,000 Shares 157 Est. Cost $24.77 Unrealized +49.4%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $6,000 Shares 106 Est. Cost $40.79 Unrealized +40.4%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6,000 Shares 167 Est. Cost $4.43 Unrealized +8.1%

— CITY NATL CORP 0.0%

Value $6,000 Shares 72 Est. Cost $61.46 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $6,000 Shares 98 Est. Cost $52.99 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $6,000 Shares 739 Est. Cost $7.20 Unrealized —

— CLARCOR INC 0.0%

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

MOD MODINE MFG CO 0.0%

Value $6,000 Shares 442 Est. Cost $14.69 Unrealized -14.9%

IDA IDACORP INC 0.0%

Value $6,000 Shares 85 Est. Cost $48.49 Unrealized +26.5%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 490 Est. Cost $13.82 Unrealized -7.8%

— KATE SPADE & CO 0.0%

Value $6,000 Shares 177 Est. Cost $33.75 Unrealized —

— CORELOGIC INC 0.0%

Value $6,000 Shares 181 Est. Cost $22.52 Unrealized —

KN KNOWLES CORP 0.0%

Value $6,000 Shares 265 Est. Cost $26.95 Unrealized -23.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $6,000 Shares 64 Est. Cost $57.44 Unrealized +5.9%

— TIDEWATER INC 0.0%

Value $6,000 Shares 200 Est. Cost $42.23 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6,000 Shares 112 Est. Cost $31.53 Unrealized +11.7%

— ATMEL CORP 0.0%

Value $6,000 Shares 732 Est. Cost $7.02 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $6,000 Shares 42 Est. Cost $45.86 Unrealized +52.9%

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 356 Est. Cost $14.29 Unrealized —

— TCF FINL CORP 0.0%

Value $6,000 Shares 358 Est. Cost $13.77 Unrealized —

ROL ROLLINS INC 0.0%

Value $6,000 Shares 176 Est. Cost $6.25 Unrealized +29.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 406 Est. Cost $7.42 Unrealized +20.0%

— EATON VANCE CORP 0.0%

Value $6,000 Shares 152 Est. Cost $37.69 Unrealized —

GATX GATX CORP 0.0%

Value $6,000 Shares 108 Est. Cost $39.42 Unrealized +15.9%

PRI PRIMERICA INC 0.0%

Value $6,000 Shares 106 Est. Cost $35.43 Unrealized +43.8%

— POLYCOM INC 0.0%

Value $6,000 Shares 427 Est. Cost $9.79 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $6,000 Shares 53 Est. Cost $92.31 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 251 Est. Cost $17.16 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 130 Est. Cost $25.22 Unrealized +32.3%

— SYNOVUS FINL CORP 0.0%

Value $5,000 Shares 191 Est. Cost $23.47 Unrealized —

— QUESTAR CORP 0.0%

Value $5,000 Shares 207 Est. Cost $25.03 Unrealized —

— RF MICRODEVICES INC 0.0%

Value $5,000 Shares 323 Est. Cost $4.84 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $5,000 Shares 258 Est. Cost $19.42 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $5,000 Shares 240 Est. Cost $31.84 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $5,000 Shares 221 Est. Cost $14.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFT 0.0%

Value $5,000 Shares 168 Est. Cost $19.44 Unrealized +31.3%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5,000 Shares 56 Est. Cost $76.53 Unrealized —

— ACXIOM CORP 0.0%

Value $5,000 Shares 233 Est. Cost $22.43 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $5,000 Shares 163 Est. Cost $28.83 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $5,000 Shares 122 Est. Cost $20.69 Unrealized +36.0%

JOE ST JOE CO 0.0%

Value $5,000 Shares 269 Est. Cost $21.98 Unrealized -14.2%

— LASALLE HOTEL PPTYS 0.0%

Value $5,000 Shares 113 Est. Cost $30.77 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $5,000 Shares 49 Est. Cost $80.82 Unrealized +12.3%

MSA MINE SAFETY APPLIANCES C 0.0%

Value $5,000 Shares 92 Est. Cost $52.57 Unrealized +0.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $5,000 Shares 69 Est. Cost $47.91 Unrealized +50.4%

LAMR LAMAR ADVERTISING CO 0.0%

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

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 212 Est. Cost $19.58 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,000 Shares 83 Est. Cost $44.49 Unrealized +40.9%

GGG GRACO INC 0.0%

Value $5,000 Shares 64 Est. Cost $17.81 Unrealized +23.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 80 Est. Cost $40.06 Unrealized +29.9%

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $5,000 Shares 229 Est. Cost $23.48 Unrealized +1.3%

— CLECO CORP NEW 0.0%

Value $5,000 Shares 94 Est. Cost $46.61 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,000 Shares 111 Est. Cost $21.65 Unrealized +15.3%

CPRT COPART INC 0.0%

Value $5,000 Shares 130 Est. Cost $4.28 Unrealized +0.2%

— CUBIST PHARMACEUTICALS IN 0.0%

Value $5,000 Shares 50 Est. Cost $65.09 Unrealized —

— APOLLO INVT CORP 0.0%

Value $5,000 Shares 675 Est. Cost $8.81 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $5,000 Shares 136 Est. Cost $24.90 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $5,000 Shares 176 Est. Cost $42.16 Unrealized —

— INFORMATICA CORP 0.0%

Value $4,000 Shares 112 Est. Cost $33.98 Unrealized —

— ANSYS INC 0.0%

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

— CORPORATE EXECUTIVE BRD C 0.0%

Value $4,000 Shares 53 Est. Cost $66.26 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $4,000 Shares 253 Est. Cost $8.07 Unrealized —

— INTERNATIONAL RECTIFIER C 0.0%

Value $4,000 Shares 112 Est. Cost $21.16 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $4,000 Shares 212 Est. Cost $15.53 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $4,000 Shares 236 Est. Cost $10.04 Unrealized +25.8%

CFR CULLEN FROST BANKERS 0.0%

Value $4,000 Shares 59 Est. Cost $45.20 Unrealized +20.2%

— NEUSTAR INC 0.0%

Value $4,000 Shares 151 Est. Cost $38.15 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,000 Shares 28 Est. Cost $83.78 Unrealized +41.1%

O REALTY INCOME CORP 0.0%

Value $4,000 Shares 80 Est. Cost $24.34 Unrealized +8.2%

— FEI CO 0.0%

Value $4,000 Shares 45 Est. Cost $86.12 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $4,000 Shares 51 Est. Cost $69.67 Unrealized +15.0%

SSO PROSHARES TR S&P 500 0.0%

Value $4,000 Shares 33 Est. Cost $132.23 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 111 Est. Cost $14.61 Unrealized +28.1%

— SOTHEBYS 0.0%

Value $4,000 Shares 97 Est. Cost $39.64 Unrealized —

— DRIL-QUIP INC 0.0%

Value $4,000 Shares 54 Est. Cost $90.66 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 220 Est. Cost $17.89 Unrealized +6.6%

— NEW MEDIA INVT GROUP INC 0.0%

Value $4,000 Shares 168 Est. Cost $23.81 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4,000 Shares 257 Est. Cost $10.75 Unrealized +18.8%

— SOLERA HOLDINGS INC 0.0%

Value $4,000 Shares 82 Est. Cost $51.62 Unrealized —

WEX WEX INC 0.0%

Value $4,000 Shares 39 Est. Cost $78.37 Unrealized +35.9%

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 134 Est. Cost $29.35 Unrealized +10.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $4,000 Shares 32 Est. Cost $95.69 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 121 Est. Cost $24.47 Unrealized +26.4%

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 48 Est. Cost $41.68 Unrealized +15.1%

HRTG HERITAGE INS HLDGS INC 0.0%

Value $4,000 Shares 190 Est. Cost $17.16 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,000 Shares 100 Est. Cost $31.60 Unrealized +2.2%

MSCI MSCI INC 0.0%

Value $4,000 Shares 91 Est. Cost $30.53 Unrealized +35.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4,000 Shares 57 Est. Cost $42.32 Unrealized +14.2%

— WORLD PT TERMS LP 0.0%

Value $4,000 Shares 174 Est. Cost $17.24 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 313 Est. Cost $9.39 Unrealized +3.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $3,000 Shares 41 Est. Cost $71.14 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 40 Est. Cost $42.73 Unrealized +20.9%

MHO M/I HOMES INC 0.0%

Value $3,000 Shares 148 Est. Cost $21.99 Unrealized -1.0%

PBF PBF ENERGY INC 0.0%

Value $3,000 Shares 116 Est. Cost $26.05 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value $3,000 Shares 134 Est. Cost $22.49 Unrealized 0.0%

— HOME PROPERTIES INC 0.0%

Value $3,000 Shares 44 Est. Cost $66.37 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $3,000 Shares 76 Est. Cost $46.79 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $3,000 Shares 154 Est. Cost $25.03 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 58 Est. Cost $32.66 Unrealized —

— WASHINGTON PRIME GROUP IN 0.0%

Value $3,000 Shares 163 Est. Cost $17.86 Unrealized —

HLDCY HENDERSON LD DEV LTD 0.0%

Value $3,000 Shares 370 Est. Cost $6.26 Unrealized —

CHKR CHESAPEAKE GRANITE WASH T 0.0%

Value $3,000 Shares 489 Est. Cost $12.39 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3,000 Shares 96 Est. Cost $31.19 Unrealized -18.1%

— CASH AMER INTL INC 0.0%

Value $3,000 Shares 132 Est. Cost $22.73 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $3,000 Shares 90 Est. Cost $39.34 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $3,000 Shares 56 Est. Cost $35.49 Unrealized —

— MEDLEY CAP CORP 0.0%

Value $3,000 Shares 275 Est. Cost $10.91 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

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

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $3,000 Shares 211 Est. Cost $10.52 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $3,000 Shares 125 Est. Cost $23.53 Unrealized -1.0%

— BLACKROCK KELSO CAPITAL C 0.0%

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

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $3,000 Shares 75 Est. Cost $33.81 Unrealized —

— AQUA AMERICA INC 0.0%

Value $3,000 Shares 125 Est. Cost $29.29 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 45 Est. Cost $32.72 Unrealized +18.6%

— BIOMED REALTY TRUST INC 0.0%

Value $3,000 Shares 130 Est. Cost $17.94 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3,000 Shares 112 Est. Cost $16.49 Unrealized +1.9%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 139 Est. Cost $17.11 Unrealized —

UDR UDR INC 0.0%

Value $3,000 Shares 109 Est. Cost $15.86 Unrealized +27.9%

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 130 Est. Cost $24.87 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVL 0.0%

Value $3,000 Shares 170 Est. Cost $15.48 Unrealized +13.9%

— KKR & CO L P DEL 0.0%

Value $3,000 Shares 135 Est. Cost $24.22 Unrealized —

CODI COMPASS DIVERSIFIED HOLDI 0.0%

Value $3,000 Shares 190 Est. Cost $8.13 Unrealized 0.0%

— INTERSIL CORP 0.0%

Value $3,000 Shares 179 Est. Cost $7.01 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 90 Est. Cost $42.74 Unrealized -15.6%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3,000 Shares 51 Est. Cost $66.08 Unrealized -27.3%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $3,000 Shares 103 Est. Cost $15.93 Unrealized +21.3%

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 90 Est. Cost $27.95 Unrealized —

— TIVO INC 0.0%

Value $3,000 Shares 235 Est. Cost $12.77 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 63 Est. Cost $37.29 Unrealized +11.6%

— PLANTRONICS INC NEW 0.0%

Value $3,000 Shares 65 Est. Cost $47.11 Unrealized —

— ROVI CORP 0.0%

Value $3,000 Shares 111 Est. Cost $20.08 Unrealized —

— DUNDEE REAL ESTATE INVT T 0.0%

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

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,000 Shares 55 Est. Cost $55.35 Unrealized -4.4%

FICO FAIR ISAAC CORP 0.0%

Value $3,000 Shares 45 Est. Cost $46.95 Unrealized +39.5%

— FEDERAL REALTY INVT TR 0.0%

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

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $3,000 Shares 34 Est. Cost $45.77 Unrealized +23.4%

— FLAGSTAR BANCORP INC 0.0%

Value $3,000 Shares 207 Est. Cost $14.49 Unrealized —

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $3,000 Shares 69 Est. Cost $43.74 Unrealized —

FTNT FORTINET INC 0.0%

Value $3,000 Shares 106 Est. Cost $4.38 Unrealized +23.0%

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 266 Est. Cost $7.28 Unrealized +7.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 56 Est. Cost $42.50 Unrealized +3.8%

— TPG SPECIALTY LENDING INC 0.0%

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

— TAUBMAN CTRS INC 0.0%

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

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2,000 Shares 46 Est. Cost $26.61 Unrealized —

— ADMINISTRADORA FONDOS PEN 0.0%

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

— ADVENT SOFTWARE INC 0.0%

Value $2,000 Shares 59 Est. Cost $44.07 Unrealized —

— AES TIETE SA 0.0%

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

SUHJY SUN HUNG KAI PPTYS LTD 0.0%

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

— EQUITY ONE 0.0%

Value $2,000 Shares 60 Est. Cost $17.14 Unrealized —

— ALLIANZ SE 0.0%

Value $2,000 Shares 95 Est. Cost $17.13 Unrealized —

HGKGY POWER ASSETS HLDGS LTD 0.0%

Value $2,000 Shares 212 Est. Cost $9.48 Unrealized —

SKT TANGER FACTORY OUTLET CTR 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,000 Shares 36 Est. Cost $33.24 Unrealized +19.5%

NOAH NOAH HLDGS LTD 0.0%

Value $2,000 Shares 72 Est. Cost $13.89 Unrealized —

— SOLARWINDS INC 0.0%

Value $2,000 Shares 34 Est. Cost $37.60 Unrealized —

— OIL CO LUKOIL 0.0%

Value $2,000 Shares 49 Est. Cost $48.37 Unrealized —

— HMS HLDGS CORP 0.0%

Value $2,000 Shares 93 Est. Cost $21.95 Unrealized —

XYIGY XINYI GLASS HLDGS LTD 0.0%

Value $2,000 Shares 168 Est. Cost $12.47 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $2,000 Shares 52 Est. Cost $51.75 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $2,000 Shares 81 Est. Cost $20.07 Unrealized —

— CVR REFNG LP 0.0%

Value $2,000 Shares 144 Est. Cost $20.83 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 79 Est. Cost $14.44 Unrealized +26.0%

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 106 Est. Cost $12.98 Unrealized +19.4%

— CATLIN GROUP LTD 0.0%

Value $2,000 Shares 117 Est. Cost $16.87 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $2,000 Shares 64 Est. Cost $28.63 Unrealized —

— HOPEWELL HLDGS LTD 0.0%

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

— ULTIMATE SOFTWARE GROUP I 0.0%

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

— ASTORIA FINL CORP 0.0%

Value $2,000 Shares 180 Est. Cost $12.07 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2,000 Shares 85 Est. Cost $23.60 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $2,000 Shares 31 Est. Cost $57.86 Unrealized —

— THORATEC CORP 0.0%

Value $2,000 Shares 64 Est. Cost $30.36 Unrealized —

CIG COMPANHIA ENERGETICA DE M 0.0%

Value $2,000 Shares 305 Est. Cost $7.15 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 34 Est. Cost $42.67 Unrealized +12.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,000 Shares 79 Est. Cost $23.01 Unrealized -2.9%

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 48 Est. Cost $18.88 Unrealized -3.0%

TECH BIO-TECHNE CORP 0.0%

Value $2,000 Shares 19 Est. Cost $21.13 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,000 Shares 18 Est. Cost $105.62 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 101 Est. Cost $8.13 Unrealized —

— UPM KYMMENE CORP 0.0%

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

KPLUY K PLUS S AG 0.0%

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

DNIYY DANIELI S P A 0.0%

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

— DIRECT LINE INS GROUP PLC 0.0%

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

SBS COMPANHIA DE SANEAMENTO B 0.0%

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

ESINQ ITT EDUCATIONAL SERVICES 0.0%

Value $1,000 Shares 100 Est. Cost $28.19 Unrealized -69.9%

— SURGUTNEFTEGAZ JSC 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

— PETROLEUM GEO SVCS ASA NE 0.0%

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

ROYMY ROYAL MAIL PLC 0.0%

Value $1,000 Shares 74 Est. Cost $13.51 Unrealized —

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

— 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 —

SUBCY SUBSEA 7 S A 0.0%

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

— AU OPTRONICS CORP 0.0%

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

— GAFISA S A 0.0%

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

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 18 Est. Cost $53.70 Unrealized +22.1%

— CHANGYOU COM LTD 0.0%

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

— CEMENTOS PACASMAYO S A A 0.0%

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

— WHEELOCK & CO LTD 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 41 Est. Cost $44.12 Unrealized —

VLPNY VOESTALPINE AG 0.0%

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

KOZAY KOZA ALTIN ISLEMELERI A S 0.0%

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

— CNOOC LTD 0.0%

Value $1,000 Shares 11 Est. Cost $181.82 Unrealized —

— HOPEWELL HWY INFRASTRUCTU 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -96.9%

— COMMUNITY HEALTH SYS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	46,023	$3.346M	2.7%	$42.68	+16.8%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	25,500	$3.126M	2.5%	$11.67	+57.9%	COM	697435105
EXR	EXTRA SPACE STORAGE INC	49,345	$2.894M	2.3%	$33.77	+12.6%	COM	30225T102
—	ALEXION PHARMACEUTICALS I	15,500	$2.868M	2.3%	$157.74	—	COM	015351109
CDW	CDW CORP	80,500	$2.831M	2.3%	$21.69	+31.4%	COM	12514G108
AMAT	APPLIED MATLS INC	112,500	$2.804M	2.3%	$15.75	+24.7%	COM	038222105
—	LEVEL 3 COMMUNICATIONS IN	56,300	$2.78M	2.2%	$45.74	—	COM	52729N308
—	VANTIV INC	79,200	$2.686M	2.2%	$30.90	—	COM	92210H105
—	HANESBRANDS INC	23,689	$2.644M	2.1%	$70.69	—	COM	410345102
WAB	WABTEC CORP	30,242	$2.628M	2.1%	$63.01	+25.6%	COM	929740108
—	FLEETCOR TECHNOLOGIES INC	17,600	$2.617M	2.1%	$116.95	—	COM	339041105
CAR	AVIS BUDGET GROUP	39,200	$2.6M	2.1%	$59.40	-8.5%	COM	053774105
TDG	TRANSDIGM GROUP INC	13,110	$2.574M	2.1%	$70.58	+67.0%	COM	893641100
JAZZ	JAZZ PHARMACEUTICALS PLC	15,500	$2.538M	2.0%	$153.75	+8.0%	COM	G50871105
LKQ	LKQ CORP	89,653	$2.521M	2.0%	$24.13	+3.9%	COM	501889208
—	DR PEPPER SNAPPLE GROUP I	34,539	$2.476M	2.0%	$67.90	—	COM	26138E109
—	SBA COMMUNICATIONS CORP	22,300	$2.47M	2.0%	$89.94	—	COM	78388J106
UAA	UNDER ARMOUR INC	36,100	$2.451M	2.0%	$33.36	+1.0%	COM	904311107
LEA	LEAR CORP	24,500	$2.403M	1.9%	$63.97	+18.2%	COM	521865204
—	WHITEWAVE FOODS CO	67,990	$2.379M	1.9%	$32.28	—	COM	966244105
URI	UNITED RENTALS INC	21,300	$2.173M	1.7%	$51.55	+101.4%	COM	911363109
SCI	SERVICE CORP INTL	90,446	$2.053M	1.7%	$21.89	+0.1%	COM	817565104
—	VALSPAR CORP	23,648	$2.045M	1.6%	$86.24	—	COM	920355104
—	MALLINCKRODT PUB LTD CO	20,482	$2.028M	1.6%	$99.01	—	COM	G5785G107
—	BARD CR INC	12,050	$2.008M	1.6%	$166.64	—	COM	067383109
FFIV	F5 NETWORKS INC	15,362	$2.004M	1.6%	$124.66	0.0%	COM	315616102
ILMN	ILLUMINA INC	10,783	$1.99M	1.6%	$176.23	0.0%	COM	452327109
UTHR	UNITED THERAPEUTICS CORP	15,306	$1.982M	1.6%	$128.71	+0.1%	COM	91307C102
—	MONSTER BEVERAGE CORP	18,217	$1.974M	1.6%	$108.36	—	COM	611740101
—	PHARMACYCLICS INC	15,379	$1.88M	1.5%	$122.24	—	COM	716933106
TGT	TARGET CORP	12,975	$985K	0.8%	$43.23	+12.4%	COM	87612E106
CSCO	CISCO SYS INC	32,469	$903K	0.7%	$15.30	+19.6%	COM	17275R102
ADM	ARCHER DANIELS MIDLAND CO	17,064	$887K	0.7%	$29.25	+23.1%	COM	039483102
—	WISCONSIN ENERGY CORP	16,699	$881K	0.7%	$41.50	—	COM	976657106
ADI	ANALOG DEVICES INC	15,848	$880K	0.7%	$34.29	+18.4%	COM	032654105
OHI	OMEGA HEALTHCARE INVS INC	22,358	$874K	0.7%	$36.87	—	COM	681936100
LMT	LOCKHEED MARTIN CORP	4,510	$868K	0.7%	$71.65	+91.5%	COM	539830109
—	DUPONT FABROS TECHNOLOGY	25,860	$860K	0.7%	$33.26	—	COM	26613Q106
PAYX	PAYCHEX INC	18,567	$857K	0.7%	$26.93	+22.3%	COM	704326107
—	BLACKROCK INC	2,388	$854K	0.7%	$320.09	—	COM	09247X101
ACH	OWENS & MINOR INC NEW	24,252	$851K	0.7%	$27.26	+5.0%	COM	690732102
ABBV	ABBVIE INC	12,961	$848K	0.7%	$26.55	+51.6%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	12,685	$841K	0.7%	$41.63	+6.4%	COM	253868103
LLY	LILLY ELI & CO	12,186	$841K	0.7%	$44.54	+23.9%	COM	532457108
CLX	CLOROX CO DEL	8,064	$840K	0.7%	$62.57	+16.8%	COM	189054109
PG	PROCTER & GAMBLE CO	9,202	$838K	0.7%	$55.95	+15.5%	COM	742718109
—	PIEDMONT NAT GAS INC	21,161	$834K	0.7%	$34.08	—	COM	720186105
CINF	CINCINNATI FINL CORP	16,097	$834K	0.7%	$34.04	+7.1%	COM	172062101
GPC	GENUINE PARTS CO	7,820	$833K	0.7%	$56.71	+25.5%	COM	372460105
WMT	WAL MART STORES INC	9,698	$833K	0.7%	$21.83	0.0%	COM	931142103
HAS	HASBRO INC	15,091	$830K	0.7%	$36.34	+7.9%	COM	418056107
MMM	3M CO	5,049	$830K	0.7%	$65.81	+36.3%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	7,156	$823K	0.7%	$104.05	—	COM	913017109
SON	SONOCO PRODS CO	18,725	$818K	0.7%	$26.06	+9.6%	COM	835495102
KMB	KIMBERLY CLARK CORP	7,062	$816K	0.7%	$62.05	+22.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSIN	9,731	$811K	0.7%	$46.50	+36.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	7,745	$810K	0.7%	$61.58	+25.5%	COM	478160104
GIS	GENERAL MLS INC	15,143	$808K	0.7%	$34.36	+2.6%	COM	370334104
BDX	BECTON DICKINSON & CO	5,759	$801K	0.6%	$79.25	+36.1%	COM	075887109
IBM	INTERNATIONAL BUSINESS M	4,978	$799K	0.6%	$111.91	-10.2%	COM	459200101
MSFT	MICROSOFT CORP	17,134	$796K	0.6%	$27.31	+46.0%	COM	594918104
—	HARRIS CORP DEL	11,056	$794K	0.6%	$49.24	—	COM	413875105
MRK	MERCK & CO INC	13,976	$794K	0.6%	$35.76	+10.0%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	5,737	$790K	0.6%	$59.82	+78.9%	COM	369550108
CVX	CHEVRON CORP	6,943	$779K	0.6%	$72.56	-2.8%	COM	166764100
OXY	OCCIDENTAL PETE CORP DEL	9,619	$775K	0.6%	$66.53	-10.9%	COM	674599105
SYY	SYSCO CORP	19,351	$768K	0.6%	$24.22	+19.1%	COM	871829107
ARLP	ALLIANCE RES PARTNER L P	17,540	$755K	0.6%	$60.75	—	COM	01877R108
T	AT&T INC	22,374	$752K	0.6%	$11.31	+4.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC	5,197	$750K	0.6%	$71.87	+33.9%	COM	009158106
VZ	VERIZON COMMUNICATIONS	15,642	$732K	0.6%	$26.74	+3.4%	COM	92343V104
XOM	EXXON MOBIL CORP	7,882	$729K	0.6%	$54.21	+7.0%	COM	30231G102
—	PEOPLES UNITED FINANCIAL	47,825	$726K	0.6%	$14.87	—	COM	712704105
TEVA	TEVA PHARMACEUTICAL INDS	12,617	$726K	0.6%	$40.58	—	COM	881624209
ACN	ACCENTURE PLC CL A	8,049	$719K	0.6%	$61.90	+11.9%	COM	G1151C101
NVS	NOVARTIS A G	7,639	$708K	0.6%	$80.60	—	COM	66987V109
KLAC	KLA-TENCOR CORP	9,997	$703K	0.6%	$38.30	+35.9%	COM	482480100
COP	CONOCOPHILLIPS	9,908	$684K	0.6%	$42.51	+14.9%	COM	20825C104
MCD	MCDONALDS CORP	7,266	$681K	0.5%	$71.47	-1.3%	COM	580135101
TD	TORONTO DOMINION BK ONT	13,475	$644K	0.5%	$51.90	-7.1%	COM	891160509
RYN	RAYONIER INC	22,644	$633K	0.5%	$31.28	—	COM	754907103
—	KLX INC	14,564	$601K	0.5%	$41.27	—	COM	482539103
EMR	EMERSON ELEC CO	9,571	$591K	0.5%	$41.91	+10.7%	COM	291011104
AFL	AFLAC INC	8,368	$511K	0.4%	$20.16	+12.6%	COM	001055102
UPS	UNITED PARCEL SERVICE INC CL B	4,461	$496K	0.4%	$55.38	+28.1%	COM	911312106
NSC	NORFOLK SOUTHERN CORP	4,285	$470K	0.4%	$57.67	+48.8%	COM	655844108
LEG	LEGGETT & PLATT INC	11,005	$469K	0.4%	$32.48	+21.3%	COM	524660107
CAH	CARDINAL HEALTH INC	4,461	$360K	0.3%	$32.61	+78.3%	COM	14149Y108
—	INGRAM MICRO INC	6,981	$193K	0.2%	$19.92	—	COM	457153104
WKC	WORLD FUEL SVCS CORP	3,914	$184K	0.1%	$40.54	+6.7%	COM	981475106
—	NORDSTROM INC	1,932	$153K	0.1%	$60.04	—	COM	655664100
—	TECH DATA CORP	1,848	$117K	0.1%	$48.20	—	COM	878237106
AVT	AVNET INC	2,637	$113K	0.1%	$26.50	+25.3%	COM	053807103
ARW	ARROW ELECTRS INC	1,675	$97,000	0.1%	$40.34	+37.9%	COM	042735100
MAN	MANPOWERGROUP INC	1,332	$91,000	0.1%	$61.04	+8.9%	COM	56418H100
—	HOLLYFRONTIER CORP	2,310	$87,000	0.1%	$42.10	—	COM	436106108
MUSA	MURPHY USA INC	1,170	$81,000	0.1%	$38.08	+51.5%	COM	626755102
CYH	COMMUNITY HEALTH SYS INC	1,503	$81,000	0.1%	$37.71	+13.4%	COM	203668108
—	SUPERVALU INC	7,888	$77,000	0.1%	$6.28	—	COM	868536103
JBL	JABIL CIRCUIT INC	3,441	$75,000	0.1%	$18.49	0.0%	COM	466313103
—	OFFICE DEPOT INC	8,251	$71,000	0.1%	$4.05	—	COM	676220106
—	UNITED STATES STL CORP N	2,624	$70,000	0.1%	$34.71	—	COM	912909108
—	WESTERN REFNG INC	1,681	$64,000	0.1%	$38.07	—	COM	959319104
CNC	CENTENE CORP DEL	590	$61,000	0.0%	$19.28	+21.1%	COM	15135B101
—	HEALTH NET INC	1,041	$56,000	0.0%	$31.39	—	COM	42222G108
—	WELLCARE HEALTH PLANS INC	656	$54,000	0.0%	$58.00	—	COM	94946T106
—	CST BRANDS INC	1,200	$52,000	0.0%	$30.65	—	COM	12646R105
—	DONNELLEY R R & SONS CO	3,031	$51,000	0.0%	$14.88	—	COM	257867101
—	PENNEY J C INC	7,664	$50,000	0.0%	$8.22	—	COM	708160106
RGA	REINSURANCE GROUP AMER IN	540	$47,000	0.0%	$63.78	+31.0%	COM	759351604
RS	RELIANCE STEEL & ALUMINUM	732	$45,000	0.0%	$66.97	-5.3%	COM	759509102
AGCO	AGCO CORP	946	$43,000	0.0%	$41.42	-15.3%	COM	001084102
HSIC	SCHEIN HENRY INC	319	$43,000	0.0%	$37.42	+33.0%	COM	806407102
—	ROCK-TENN CO	691	$42,000	0.0%	$72.15	—	COM	772739207
—	DEAN FOODS CO NEW	2,175	$42,000	0.0%	$18.01	—	COM	242370203
GLD	STREETTRACKS GOLD TR	350	$40,000	0.0%	$120.00	—	COM	78463V107
AAP	ADVANCE AUTO PARTS INC	230	$37,000	0.0%	$79.30	+61.9%	COM	00751Y106
—	CALIFORNIA RESOURCES CORP	6,578	$36,000	0.0%	$5.47	—	COM	13057Q107
—	JARDEN CORP	728	$35,000	0.0%	$46.35	—	COM	471109108
UGI	UGI CORP NEW	930	$35,000	0.0%	$29.10	+26.7%	COM	902681105
STLD	STEEL DYNAMICS INC	1,685	$33,000	0.0%	$12.69	+33.7%	COM	858119100
ACM	AECOM TECHNOLOGY CORP DEL	1,087	$33,000	0.0%	$29.19	+2.8%	COM	00766T100
TEX	TEREX CORP NEW	1,154	$32,000	0.0%	$32.03	-10.7%	COM	880779103
KBR	KBR INC	1,831	$31,000	0.0%	$23.03	-34.0%	COM	48242W106
HII	HUNTINGTON INGALLS INDS I	276	$31,000	0.0%	$45.67	+87.2%	COM	446413106
OSK	OSHKOSH TRUCK CORP	627	$31,000	0.0%	$33.76	+12.9%	COM	688239201
—	PEABODY ENERGY CORP	3,865	$30,000	0.0%	$10.38	—	COM	704549104
ORI	OLD REP INTL CORP	2,001	$29,000	0.0%	$6.13	+8.1%	COM	680223104
LYV	LIVE NATION INC	1,126	$29,000	0.0%	$22.49	+12.1%	COM	538034109
CMC	COMMERCIAL METALS CO	1,807	$29,000	0.0%	$11.61	+9.7%	COM	201723103
WRB	BERKLEY W R CORP	566	$29,000	0.0%	$9.56	+21.9%	COM	084423102
VYX	NCR CORP NEW	982	$29,000	0.0%	$19.00	-7.5%	COM	62886E108
—	ASHLAND INC NEW	231	$28,000	0.0%	$83.33	—	COM	044209104
UNFI	UNITED NAT FOODS INC	368	$28,000	0.0%	$55.74	+26.8%	COM	911163103
—	OMNICARE INC	366	$27,000	0.0%	$49.58	—	COM	681904108
AMD	ADVANCED MICRO DEVICES IN	9,737	$26,000	0.0%	$3.42	-19.8%	COM	007903107
—	FOOT LOCKER INC	462	$26,000	0.0%	$34.97	—	COM	344849104
INGR	INGREDION INC	291	$25,000	0.0%	$70.05	+13.5%	COM	457187102
TRN	TRINITY INDS INC	892	$25,000	0.0%	$16.11	+6.8%	COM	896522109
—	CON-WAY INC	505	$25,000	0.0%	$38.97	—	COM	205944101
JBLU	JETBLUE AWYS CORP	1,577	$25,000	0.0%	$6.72	+92.9%	COM	477143101
DKS	DICKS SPORTING GOODS INC	498	$25,000	0.0%	$36.94	-4.9%	COM	253393102
LDOS	LEIDOS HLDGS INC	582	$25,000	0.0%	$26.62	-12.3%	COM	525327102
JBHT	HUNT J B TRANS SVCS INC	299	$25,000	0.0%	$64.74	+10.6%	COM	445658107
—	CLIFFS NATURAL RESOURCES	3,380	$24,000	0.0%	$11.70	—	COM	18683K101
PKG	PACKAGING CORP AMER	307	$24,000	0.0%	$48.02	+7.0%	COM	695156109
NVR	NVR INC	19	$24,000	0.0%	$970.40	+24.9%	COM	62944T105
—	ARRIS GROUP INC NEW	790	$24,000	0.0%	$31.50	—	COM	04270V106
AFG	AMERICAN FINL GROUP INC O	390	$24,000	0.0%	$21.56	+26.1%	COM	025932104
BIGGQ	BIG LOTS INC	566	$23,000	0.0%	$27.32	+23.4%	COM	089302103
JLL	JONES LANG LASALLE INC	151	$23,000	0.0%	$93.06	+44.3%	COM	48020Q107
—	ALLEGHANY CORP DEL	50	$23,000	0.0%	$386.27	—	COM	017175100
ALK	ALASKA AIR GROUP INC	376	$22,000	0.0%	$34.93	+37.8%	COM	011659109
—	ALLIANT TECHSYSTEMS INC	185	$22,000	0.0%	$91.65	—	COM	018804104
—	SUPERIOR ENERGY SVCS INC	1,077	$22,000	0.0%	$23.95	—	COM	868157108
TDS	TELEPHONE & DATA SYS INC	877	$22,000	0.0%	$23.41	+5.2%	COM	879433829
—	ASCENA RETAIL GROUP INC	1,655	$21,000	0.0%	$16.27	—	COM	04351G101
—	BEMIS INC	455	$21,000	0.0%	$46.15	—	COM	081437105
ATO	ATMOS ENERGY CORP	379	$21,000	0.0%	$32.53	+23.7%	COM	049560105
—	SPX CORP	248	$21,000	0.0%	$76.62	—	COM	784635104
MDU	MDU RES GROUP INC	899	$21,000	0.0%	$6.94	-1.5%	COM	552690109
THG	HANOVER INS GROUP INC	301	$21,000	0.0%	$35.62	+38.9%	COM	410867105
RJF	RAYMOND JAMES FINANCIAL	361	$21,000	0.0%	$24.39	+27.7%	COM	754730109
FAF	FIRST AMERN FINL CORP	586	$20,000	0.0%	$16.62	+28.5%	COM	31847R102
MCY	MERCURY GENL CORP NEW	348	$20,000	0.0%	$45.64	+17.3%	COM	589400100
GEF	GREIF INC	404	$19,000	0.0%	$32.05	-8.0%	COM	397624107
WSM	WILLIAMS SONOMA INC	246	$19,000	0.0%	$20.41	+30.9%	COM	969904101
RPM	RPM INTL INC	366	$19,000	0.0%	$32.39	+43.7%	COM	749685103
—	EXELIS INC	1,112	$19,000	0.0%	$14.35	—	COM	30162A108
PII	POLARIS INDS INC	128	$19,000	0.0%	$97.71	+53.5%	COM	731068102
—	PROTECTIVE LIFE CORP	268	$19,000	0.0%	$39.86	—	COM	743674103
ANF	ABERCROMBIE & FITCH CO	646	$19,000	0.0%	$26.22	-7.6%	COM	002896207
AJG	GALLAGHER ARTHUR J & CO	379	$18,000	0.0%	$34.62	+9.9%	COM	363576109
—	POLYONE CORP	464	$18,000	0.0%	$41.36	—	COM	73179P106
SLM	SLM CORP	1,754	$18,000	0.0%	$8.81	+8.5%	COM	78442P106
FBIN	FORTUNE BRANDS HOME & SEC	407	$18,000	0.0%	$28.80	+8.6%	COM	34964C106
—	ENERGIZER HLDGS INC	143	$18,000	0.0%	$97.77	—	COM	29266R108
SLV	ISHARES SILVER TRUST	1,200	$18,000	0.0%	$19.17	—	COM	46428Q109
GHC	GRAHAM HOLDINGS CO	21	$18,000	0.0%	$381.66	+14.9%	COM	384637104
—	LIFEPOINT HOSPITALS INC	245	$18,000	0.0%	$50.73	—	COM	53219L109
DNOW	NOW INC	717	$18,000	0.0%	$32.68	-16.3%	COM	67011P100
BC	BRUNSWICK CORP	334	$17,000	0.0%	$36.34	+7.2%	COM	117043109
WSO	WATSCO INC	156	$17,000	0.0%	$86.04	+15.5%	COM	942622200
SAIC	SCIENCE APPLICATNS INTL C	351	$17,000	0.0%	$31.48	+55.1%	COM	808625107
SLGN	SILGAN HOLDINGS INC	311	$17,000	0.0%	$23.92	+4.9%	COM	827048109
—	TRIUMPH GROUP INC NEW	247	$17,000	0.0%	$74.61	—	COM	896818101
TOL	TOLL BROTHERS INC	475	$16,000	0.0%	$33.99	-4.0%	COM	889478103
TKR	TIMKEN CO	379	$16,000	0.0%	$41.51	+1.3%	COM	887389104
AGG	ISHARES	145	$16,000	0.0%	$111.11	—	COM	464287226
—	WPX ENERGY INC	1,354	$16,000	0.0%	$14.14	—	COM	98212B103
CBT	CABOT CORP	374	$16,000	0.0%	$30.10	+14.7%	COM	127055101
—	LEXMARK INTL INC CL A	389	$16,000	0.0%	$31.66	—	COM	529771107
FLO	FLOWERS FOODS INC	832	$16,000	0.0%	$13.77	-10.0%	COM	343498101
LNT	ALLIANT ENERGY CORP	222	$15,000	0.0%	$16.99	+27.9%	COM	018802108
THO	THOR INDS INC	262	$15,000	0.0%	$32.96	+31.4%	COM	885160101
UGA	UNITED STS GASOLINE FD LP	450	$15,000	0.0%	$53.33	—	COM	91201T102
OII	OCEANEERING INTL INC	260	$15,000	0.0%	$69.28	-7.3%	COM	675232102
—	HSN INC	193	$15,000	0.0%	$54.13	—	COM	404303109
—	CABELAS INC	293	$15,000	0.0%	$61.44	—	COM	126804301
CSL	CARLISLE CORP	150	$14,000	0.0%	$56.36	+33.3%	COM	142339100
LII	LENNOX INTL INC	147	$14,000	0.0%	$57.41	+35.5%	COM	526107107
—	HUBBELL INC	135	$14,000	0.0%	$96.97	—	COM	443510201
PTEN	PATTERSON UTI ENERGY INC	843	$14,000	0.0%	$22.11	-4.6%	COM	703481101
HE	HAWAIIAN ELEC INDUSTRIES	410	$14,000	0.0%	$26.51	+9.9%	COM	419870100
VMI	VALMONT INDS INC	108	$14,000	0.0%	$144.77	-7.8%	COM	920253101
CHD	CHURCH & DWIGHT INC	177	$14,000	0.0%	$26.26	+21.2%	COM	171340102
CLH	CLEAN HARBORS INC	291	$14,000	0.0%	$55.65	-12.4%	COM	184496107
UPBD	RENT A CTR INC NEW	397	$14,000	0.0%	$33.35	-3.4%	COM	76009N100
NFG	NATIONAL FUEL GAS CO N J	208	$14,000	0.0%	$65.39	+5.5%	COM	636180101
RRX	REGAL BELOIT CORP	188	$14,000	0.0%	$70.27	-0.0%	COM	758750103
—	APOLLO GROUP INC	408	$14,000	0.0%	$21.35	—	CL A	037604105
AEO	AMERICAN EAGLE OUTFITTERS	1,031	$14,000	0.0%	$11.84	-16.3%	COM	02553E106
—	TIME INC NEW	579	$14,000	0.0%	$24.46	—	COM	887228104
—	TOWERS WATSON & CO	127	$14,000	0.0%	$86.90	—	COM	891894107
—	CRANE CO	221	$13,000	0.0%	$58.88	—	COM	224399105
—	DIEBOLD INC	368	$13,000	0.0%	$33.22	—	COM	253651103
—	B/E AEROSPACE INC	228	$13,000	0.0%	$63.52	—	COM	073302101
SM	SM ENERGY CO	345	$13,000	0.0%	$50.16	-11.2%	COM	78454L100
LSTR	LANDSTAR SYS INC	168	$12,000	0.0%	$51.64	—	COM	515098101
SMG	SCOTTS MIRACLE GRO CO	191	$12,000	0.0%	$31.25	+32.9%	COM	810186106
CRI	CARTER INC	143	$12,000	0.0%	$51.30	+19.5%	COM	146229109
LECO	LINCOLN ELEC HLDGS INC	177	$12,000	0.0%	$57.26	+21.9%	COM	533900106
MSM	MSC INDL DIRECT INC	145	$12,000	0.0%	$81.10	+0.4%	COM	553530106
—	WGL HLDGS INC	215	$12,000	0.0%	$42.95	—	COM	92924F106
—	ITT CORP	286	$12,000	0.0%	$31.52	—	COM	450911201
SGI	TEMPUR PEDIC INTL INC	225	$12,000	0.0%	$11.59	+17.8%	COM	88023U101
KEYS	KEYSIGHT TECHNOLOGIES INC	366	$12,000	0.0%	$32.07	0.0%	COM	49338L103
KMT	KENNAMETAL INC	335	$12,000	0.0%	$29.24	-3.9%	COM	489170100
EAT	BRINKER INTL INC	209	$12,000	0.0%	$34.26	+33.6%	COM	109641100
—	TREEHOUSE FOODS INC	136	$12,000	0.0%	$88.24	—	COM	89469A104
—	DRESSER-RAND GROUP INC	145	$12,000	0.0%	$57.93	—	COM	261608103
—	STANCORP FINL GROUP INC	176	$12,000	0.0%	$50.69	—	COM	852891100
ALB	ALBEMARLE CORP	195	$12,000	0.0%	$52.22	-4.3%	COM	012653101
—	AOL INC	241	$11,000	0.0%	$38.00	—	COM	00184X105
—	SUNEDISON INC	554	$11,000	0.0%	$11.43	—	COM	86732Y109
—	AARONS INC	373	$11,000	0.0%	$27.06	—	COM	002535300
—	EQUINIX INC	49	$11,000	0.0%	$185.86	—	COM	29444U502
BR	BROADRIDGE FIN	239	$11,000	0.0%	$21.42	+67.6%	COM	11133T103
GPN	GLOBAL PMTS INC	131	$11,000	0.0%	$23.20	+63.9%	COM	37940X102
—	HCC INS HLDGS INC	206	$11,000	0.0%	$43.85	—	COM	404132102
WOR	WORTHINGTON INDS INC	351	$11,000	0.0%	$21.08	+5.0%	COM	981811102
OGE	OGE ENERGY CORP	304	$11,000	0.0%	$35.42	+1.9%	COM	670837103
—	WESTAR ENERGY INC	270	$11,000	0.0%	$33.37	—	COM	95709T100
CNK	CINEMARK HOLDINGS INC	304	$11,000	0.0%	$23.33	+23.1%	COM	17243V102
NVRI	HARSCO CORPORATION	556	$11,000	0.0%	$22.53	-13.6%	COM	415864107
—	CHICOS FAS INC	684	$11,000	0.0%	$16.04	—	COM	168615102
OIS	OIL STS INTL INC	217	$11,000	0.0%	$53.24	+1.5%	COM	678026105
—	WALGREENS BOOTS ALLIANCE INC	140	$11,000	0.0%	$78.57	—	COM	931427108
ODFL	OLD DOMINION FGHT LINES I	142	$11,000	0.0%	$15.77	+51.2%	COM	679580100
—	GREAT PLAINS ENERGY INC	398	$11,000	0.0%	$23.74	—	COM	391164100
HOLX	HOLOGIC INC	400	$11,000	0.0%	$21.18	+21.8%	COM	436440101
VSH	VISHAY INTERTECHNOLOGY IN	780	$11,000	0.0%	$10.88	+1.8%	COM	928298108
—	GUESS INC	537	$11,000	0.0%	$29.45	—	COM	401617105
—	VECTREN CORP	247	$11,000	0.0%	$35.50	—	COM	92240G101
MTD	METTLER TOLEDO INTERNATIO	37	$11,000	0.0%	$212.95	+29.1%	COM	592688105
—	PANERA BREAD CO	63	$11,000	0.0%	$178.97	—	COM	69840W108
LOW	LOWES COS INC	167	$11,000	0.0%	$32.16	+52.5%	COM	548661107
DCI	DONALDSON INC	275	$11,000	0.0%	$30.15	+9.4%	COM	257651109
—	COVANCE INC	109	$11,000	0.0%	$79.00	—	COM	222816100
—	CONVERGYS CORP	543	$11,000	0.0%	$17.92	—	COM	212485106
—	TUPPERWARE CORP	174	$11,000	0.0%	$74.45	—	COM	899896104
—	DST SYS INC DEL	119	$11,000	0.0%	$66.68	—	COM	233326107
BP	BP PLC	287	$11,000	0.0%	$43.11	—	COM	055622104
ATR	APTARGROUP INC	170	$11,000	0.0%	$48.15	+12.6%	COM	038336103
KEX	KIRBY CORP	119	$10,000	0.0%	$83.34	+18.9%	COM	497266106
KBH	KB HOME	593	$10,000	0.0%	$17.36	-18.4%	COM	48666K109
KMPR	KEMPER CORP DEL	272	$10,000	0.0%	$33.49	+5.3%	COM	488401100
IEX	IDEX CORP	125	$10,000	0.0%	$46.11	+39.7%	COM	45167R104
—	ANN INC	273	$10,000	0.0%	$32.54	—	COM	035623107
TRMB	TRIMBLE NAVIGATION LTD	376	$10,000	0.0%	$28.95	-2.6%	COM	896239100
AOS	SMITH A O	176	$10,000	0.0%	$21.01	+4.1%	COM	831865209
NEU	NEWMARKET CORP	26	$10,000	0.0%	$241.75	+29.5%	COM	651587107
AYI	ACUITY BRANDS INC	74	$10,000	0.0%	$81.53	+60.8%	COM	00508Y102
CIEN	CIENA CORP	521	$10,000	0.0%	$18.59	-10.2%	COM	171779309
MD	MEDNAX INC	149	$10,000	0.0%	$52.40	+16.5%	COM	58502B106
GVA	GRANITE CONSTR INC	263	$10,000	0.0%	$30.50	+15.8%	COM	387328107
CRS	CARPENTER TECHNOLOGY CORP	195	$10,000	0.0%	$39.01	+1.5%	COM	144285103
—	CDK GLOBAL INC	236	$10,000	0.0%	$37.56	—	COM	12508E101
OLN	OLIN CORP	430	$10,000	0.0%	$17.00	+2.9%	COM	680665205
HNI	HNI CORP	183	$9,000	0.0%	$35.20	+28.1%	COM	404251100
WERN	WERNER ENTERPRISES INC	283	$9,000	0.0%	$24.09	+16.9%	COM	950755108
WWD	WOODWARD INC	178	$9,000	0.0%	$35.50	+29.4%	COM	980745103
WEN	WENDYS CO	1,026	$9,000	0.0%	$5.99	+41.0%	COM	95058W100
HAIN	HAIN CELESTIAL GROUP INC	154	$9,000	0.0%	$47.28	+14.4%	COM	405217100
ITRI	ITRON INC	208	$9,000	0.0%	$42.01	-5.0%	COM	465741106
BDC	BELDEN CDT INC	115	$9,000	0.0%	$69.88	-2.1%	COM	077454106
BIO	BIO RAD LABS INC	78	$9,000	0.0%	$117.87	-2.4%	COM	090572207
—	CYTEC INDS INC	187	$9,000	0.0%	$59.04	—	COM	232820100
ITW	ILLINOIS TOOL WORKS INC	96	$9,000	0.0%	$51.91	+35.0%	COM	452308109
INTC	INTEL CORP	243	$9,000	0.0%	$17.18	+55.0%	COM	458140100
—	INTERNATIONAL GAME TECHN	525	$9,000	0.0%	$15.65	—	COM	459902102
AMCX	AMC NETWORKS INC	142	$9,000	0.0%	$65.90	-8.4%	COM	00164V103
—	ESTERLINE TECHNOLOGIES CO	85	$9,000	0.0%	$73.46	—	COM	297425100
SNPS	SYNOPSYS INC	197	$9,000	0.0%	$35.85	+15.8%	COM	871607107
—	NEW YORK CMNTY BANCORP IN	496	$8,000	0.0%	$14.65	—	COM	649445103
—	ENERGEN CORP	127	$8,000	0.0%	$55.43	—	COM	29265N108
IT	GARTNER INC	96	$8,000	0.0%	$57.96	+40.2%	COM	366651107
FCN	FTI CONSULTING INC	205	$8,000	0.0%	$35.03	+8.6%	COM	302941109
—	HALYARD HEALTH INC	181	$8,000	0.0%	$44.20	—	COM	40650V100
—	VCA ANTECH INC	164	$8,000	0.0%	$25.27	—	COM	918194101
—	WASTE CONNECTIONS INC	193	$8,000	0.0%	$41.02	—	COM	941053100
OGS	ONE GAS INC	182	$8,000	0.0%	$34.77	+11.6%	COM	68235P108
LPX	LOUISIANA PAC CORP	511	$8,000	0.0%	$17.65	-15.3%	COM	546347105
MLKN	MILLER HERMAN INC	257	$8,000	0.0%	$19.98	+16.4%	COM	600544100
—	VERIFONE HLDGS INC	225	$8,000	0.0%	$19.08	—	COM	92342Y109
CAKE	CHEESECAKE FACTORY INC	165	$8,000	0.0%	$31.69	+19.0%	COM	163072101
MTUS	TIMKENSTEEL CORP	223	$8,000	0.0%	$36.23	0.0%	COM	887399103
—	COOPER COS INC	47	$8,000	0.0%	$119.03	—	COM NEW	216648402
DPZ	DOMINOS PIZZA INC	84	$8,000	0.0%	$50.42	+57.0%	COM	25754A201
TFX	TELEFLEX INC	67	$8,000	0.0%	$75.93	+38.7%	COM	879369106
—	DEVRY INC DEL	172	$8,000	0.0%	$31.80	—	COM	251893103
—	CREE INC	216	$7,000	0.0%	$51.01	—	COM	225447101
DECK	DECKERS OUTDOOR CORP	75	$7,000	0.0%	$10.04	+51.6%	COM	243537107
—	UNIT CORP	213	$7,000	0.0%	$38.40	—	COM	909218109
DLX	DELUXE CORP	115	$7,000	0.0%	$24.27	+58.2%	COM	248019101
—	JDS UNIPHASE CORP	516	$7,000	0.0%	$14.17	—	COM	46612J507
TMP	TOMPKINS FINANCIAL CORPOR	120	$7,000	0.0%	$31.98	+8.6%	COM	890110109
CTBI	COMMUNITY TR BANCORP INC	203	$7,000	0.0%	$20.91	+12.8%	COM	204149108
TER	TERADYNE INC	347	$7,000	0.0%	$15.74	+11.1%	COM	880770102
—	CORRECTIONS CORP AMER NEW	190	$7,000	0.0%	$33.13	—	COM	22025Y407
RMD	RESMED INC	120	$7,000	0.0%	$40.57	+11.8%	COM	761152107
NYT	NEW YORK TIMES CO	502	$7,000	0.0%	$9.41	+23.0%	COM	650111107
NDSN	NORDSON CORP	90	$7,000	0.0%	$61.39	+9.5%	COM	655663102
POST	POST HLDGS INC	170	$7,000	0.0%	$28.20	-12.5%	COM	737446104
PSX	PHILLIPS 66	94	$7,000	0.0%	$40.44	+21.6%	COM	718546104
—	FIRST NIAGARA FINL GP INC	790	$7,000	0.0%	$9.34	—	COM	33582V108
—	RACKSPACE HOSTING INC	156	$7,000	0.0%	$37.82	—	COM	750086100
—	STERIS CORP	101	$7,000	0.0%	$45.88	—	COM	859152100
BRO	BROWN & BROWN INC	199	$7,000	0.0%	$13.95	+3.6%	COM	115236101
—	GENESEE & WYO INC	80	$7,000	0.0%	$86.63	—	COM	371559105
—	HILL ROM HLDGS INC	152	$7,000	0.0%	$35.82	—	COM	431475102
—	HOSPITALITY PPTYS TR	229	$7,000	0.0%	$27.98	—	COM	44106M102
—	M D C HLDGS INC	277	$7,000	0.0%	$31.06	—	COM	552676108
—	SVB FINL GROUP	58	$7,000	0.0%	$97.63	—	COM	78486Q101
VOYA	VOYA FINL INC	158	$7,000	0.0%	$34.86	+2.7%	COM	929089100
—	WADDELL & REED FINL INC	147	$7,000	0.0%	$48.47	—	COM	930059100
CDNS	CADENCE DESIGN SYSTEM INC	354	$7,000	0.0%	$14.10	+27.3%	COM	127387108
MTX	MINERALS TECHNOLOGIES INC	93	$6,000	0.0%	$43.96	+51.3%	COM	603158106
TXNM	PNM RES INC	210	$6,000	0.0%	$23.23	+22.0%	COM	69349H107
GNTX	GENTEX CORP	157	$6,000	0.0%	$12.29	+35.2%	COM	371901109
—	SALIX PHARMACEUTICALS INC	55	$6,000	0.0%	$123.22	—	COM	795435106
—	MEREDITH CORP	113	$6,000	0.0%	$47.59	—	COM	589433101
PTC	PTC INC	157	$6,000	0.0%	$24.77	+49.4%	COM	69370C100
SXT	SENSIENT TECHNOLOGIES COR	106	$6,000	0.0%	$40.79	+40.4%	COM	81725T100
CSWC	CAPITAL SOUTHWEST CORP	167	$6,000	0.0%	$4.43	+8.1%	COM	140501107
—	CITY NATL CORP	72	$6,000	0.0%	$61.46	—	COM	178566105
—	LIFE TIME FITNESS INC	98	$6,000	0.0%	$52.99	—	COM	53217R207
—	PDL BIOPHARMA INC	739	$6,000	0.0%	$7.20	—	COM	69329Y104
—	CLARCOR INC	94	$6,000	0.0%	$48.94	—	COM	179895107
MOD	MODINE MFG CO	442	$6,000	0.0%	$14.69	-14.9%	COM	607828100
IDA	IDACORP INC	85	$6,000	0.0%	$48.49	+26.5%	COM	451107106
MDRX	ALLSCRIPTS HEALTHCARE SOL	490	$6,000	0.0%	$13.82	-7.8%	COM	01988P108
—	KATE SPADE & CO	177	$6,000	0.0%	$33.75	—	COM	485865109
—	CORELOGIC INC	181	$6,000	0.0%	$22.52	—	COM	21871D103
KN	KNOWLES CORP	265	$6,000	0.0%	$26.95	-23.2%	COM	49926D109
CMP	COMPASS MINERALS INTL INC	64	$6,000	0.0%	$57.44	+5.9%	COM	20451N101
—	TIDEWATER INC	200	$6,000	0.0%	$42.23	—	COM	886423102
BKH	BLACK HILLS CORP	112	$6,000	0.0%	$31.53	+11.7%	COM	092113109
—	ATMEL CORP	732	$6,000	0.0%	$7.02	—	COM	049513104
IDXX	IDEXX LABS INC	42	$6,000	0.0%	$45.86	+52.9%	COM	45168D104
—	FAIRCHILD SEMICONDUCTOR I	356	$6,000	0.0%	$14.29	—	COM	303726103
—	TCF FINL CORP	358	$6,000	0.0%	$13.77	—	COM	872275102
ROL	ROLLINS INC	176	$6,000	0.0%	$6.25	+29.0%	COM	775711104
FHN	FIRST HORIZON NATL CORP	406	$6,000	0.0%	$7.42	+20.0%	COM	320517105
—	EATON VANCE CORP	152	$6,000	0.0%	$37.69	—	COM	278265103
GATX	GATX CORP	108	$6,000	0.0%	$39.42	+15.9%	COM	361448103
PRI	PRIMERICA INC	106	$6,000	0.0%	$35.43	+43.8%	COM	74164M108
—	POLYCOM INC	427	$6,000	0.0%	$9.79	—	COM	73172K104
—	SL GREEN RLTY CORP	53	$6,000	0.0%	$92.31	—	COM	78440X101
—	DUKE REALTY CORP	251	$5,000	0.0%	$17.16	—	COM	264411505
SEIC	SEI INVESTMENTS CO	130	$5,000	0.0%	$25.22	+32.3%	COM	784117103
—	SYNOVUS FINL CORP	191	$5,000	0.0%	$23.47	—	COM	87161C501
—	QUESTAR CORP	207	$5,000	0.0%	$25.03	—	COM	748356102
—	RF MICRODEVICES INC	323	$5,000	0.0%	$4.84	—	COM	749941100
—	FIRSTMERIT CORP	258	$5,000	0.0%	$19.42	—	COM	337915102
—	ROSETTA RESOURCES INC	240	$5,000	0.0%	$31.84	—	COM	777779307
—	RIVERBED TECHNOLOGY INC	221	$5,000	0.0%	$14.58	—	COM	768573107
TTWO	TAKE-TWO INTERACTIVE SOFT	168	$5,000	0.0%	$19.44	+31.3%	COM	874054109
—	SIRONA DENTAL SYSTEMS INC	56	$5,000	0.0%	$76.53	—	COM	82966C103
—	ACXIOM CORP	233	$5,000	0.0%	$22.43	—	COM	005125109
—	NATIONAL INSTRS CORP	163	$5,000	0.0%	$28.83	—	COM	636518102
EWBC	EAST WEST BANCORP INC	122	$5,000	0.0%	$20.69	+36.0%	COM	27579R104
JOE	ST JOE CO	269	$5,000	0.0%	$21.98	-14.2%	COM	790148100
—	LASALLE HOTEL PPTYS	113	$5,000	0.0%	$30.77	—	COM	517942108
MZTI	LANCASTER COLONY CORP	49	$5,000	0.0%	$80.82	+12.3%	COM	513847103
MSA	MINE SAFETY APPLIANCES C	92	$5,000	0.0%	$52.57	+0.6%	COM	553498106
ZBRA	ZEBRA TECHNOLOGIES CORP	69	$5,000	0.0%	$47.91	+50.4%	COM	989207105
LAMR	LAMAR ADVERTISING CO	99	$5,000	0.0%	$50.51	—	COM	512816109
—	MENTOR GRAPHICS CORP	212	$5,000	0.0%	$19.58	—	COM	587200106
CRL	CHARLES RIV LABS INTL INC	83	$5,000	0.0%	$44.49	+40.9%	COM	159864107
GGG	GRACO INC	64	$5,000	0.0%	$17.81	+23.9%	COM	384109104
JKHY	HENRY JACK & ASSOC INC	80	$5,000	0.0%	$40.06	+29.9%	COM	426281101
HLX	HELIX ENERGY SOLUTIONS GR	229	$5,000	0.0%	$23.48	+1.3%	COM	42330P107
—	CLECO CORP NEW	94	$5,000	0.0%	$46.61	—	COM	12561W105
CBSH	COMMERCE BANCSHARES INC	111	$5,000	0.0%	$21.65	+15.3%	COM	200525103
CPRT	COPART INC	130	$5,000	0.0%	$4.28	+0.2%	COM	217204106
—	CUBIST PHARMACEUTICALS IN	50	$5,000	0.0%	$65.09	—	COM	229678107
—	APOLLO INVT CORP	675	$5,000	0.0%	$8.81	—	COM	03761U106
—	COOPER TIRE & RUBR CO	136	$5,000	0.0%	$24.90	—	COM	216831107
—	ATWOOD OCEANICS INC	176	$5,000	0.0%	$42.16	—	COM	050095108
—	INFORMATICA CORP	112	$4,000	0.0%	$33.98	—	COM	45666Q102
—	ANSYS INC	51	$4,000	0.0%	$70.40	—	COM	03662Q105
—	CORPORATE EXECUTIVE BRD C	53	$4,000	0.0%	$66.26	—	COM	21988R102
—	JANUS CAP GROUP INC	253	$4,000	0.0%	$8.07	—	COM	47102X105
—	INTERNATIONAL RECTIFIER C	112	$4,000	0.0%	$21.16	—	COM	460254105
—	UMPQUA HLDGS CORP	212	$4,000	0.0%	$15.53	—	COM	904214103
ASB	ASSOCIATED BANC CORP	236	$4,000	0.0%	$10.04	+25.8%	COM	045487105
CFR	CULLEN FROST BANKERS	59	$4,000	0.0%	$45.20	+20.2%	COM	229899109
—	NEUSTAR INC	151	$4,000	0.0%	$38.15	—	COM	64126X201
FDS	FACTSET RESH SYS INC	28	$4,000	0.0%	$83.78	+41.1%	COM	303075105
O	REALTY INCOME CORP	80	$4,000	0.0%	$24.34	+8.2%	COM	756109104
—	FEI CO	45	$4,000	0.0%	$86.12	—	COM	30241L109
EXP	EAGLE MATERIALS INC	51	$4,000	0.0%	$69.67	+15.0%	COM	26969P108
SSO	PROSHARES TR S&P 500	33	$4,000	0.0%	$132.23	—	COM	74347R107
FHI	FEDERATED INVS INC PA	111	$4,000	0.0%	$14.61	+28.1%	COM	314211103
—	SOTHEBYS	97	$4,000	0.0%	$39.64	—	COM	835898107
—	DRIL-QUIP INC	54	$4,000	0.0%	$90.66	—	COM	262037104
ACIW	ACI WORLDWIDE INC	220	$4,000	0.0%	$17.89	+6.6%	COM	004498101
—	NEW MEDIA INVT GROUP INC	168	$4,000	0.0%	$23.81	—	COM	64704V106
FSS	FEDERAL SIGNAL CORP	257	$4,000	0.0%	$10.75	+18.8%	COM	313855108
—	SOLERA HOLDINGS INC	82	$4,000	0.0%	$51.62	—	COM	83421A104
WEX	WEX INC	39	$4,000	0.0%	$78.37	+35.9%	COM	96208T104
HWC	HANCOCK HLDG CO	134	$4,000	0.0%	$29.35	+10.7%	COM	410120109
SBNY	SIGNATURE BK NEW YORK N Y	32	$4,000	0.0%	$95.69	—	COM	82669G104
WBS	WEBSTER FINANCIAL CORP	121	$4,000	0.0%	$24.47	+26.4%	COM	947890109
CPT	CAMDEN PPTY TR	48	$4,000	0.0%	$41.68	+15.1%	COM	133131102
HRTG	HERITAGE INS HLDGS INC	190	$4,000	0.0%	$17.16	0.0%	COM	42727J102
MU	MICRON TECHNOLOGY INC	100	$4,000	0.0%	$31.60	+2.2%	COM	595112103
MSCI	MSCI INC	91	$4,000	0.0%	$30.53	+35.7%	COM	55354G100
MAA	MID-AMER APT CMNTYS INC	57	$4,000	0.0%	$42.32	+14.2%	COM	59522J103
—	WORLD PT TERMS LP	174	$4,000	0.0%	$17.24	—	COM	98159G107
VLY	VALLEY NATL BANCORP	313	$3,000	0.0%	$9.39	+3.1%	COM	919794107
IPGP	IPG PHOTONICS CORP	41	$3,000	0.0%	$71.14	0.0%	COM	44980X109
CBOE	CBOE HLDGS INC	40	$3,000	0.0%	$42.73	+20.9%	COM	12503M108
MHO	M/I HOMES INC	148	$3,000	0.0%	$21.99	-1.0%	COM	55305B101
PBF	PBF ENERGY INC	116	$3,000	0.0%	$26.05	0.0%	COM	69318G106
BBBY	OVERSTOCK COM INC DEL	134	$3,000	0.0%	$22.49	0.0%	COM	690370101
—	HOME PROPERTIES INC	44	$3,000	0.0%	$66.37	—	COM	437306103
—	CARBO CERAMICS INC	76	$3,000	0.0%	$46.79	—	COM	140781105
—	SENIOR HSG PPTYS TR	154	$3,000	0.0%	$25.03	—	COM	81721M109
HIW	HIGHWOODS PPTYS INC	58	$3,000	0.0%	$32.66	—	COM	431284108
—	WASHINGTON PRIME GROUP IN	163	$3,000	0.0%	$17.86	—	COM	939647103
HLDCY	HENDERSON LD DEV LTD	370	$3,000	0.0%	$6.26	—	COM	425166303
CHKR	CHESAPEAKE GRANITE WASH T	489	$3,000	0.0%	$12.39	—	COM	165185109
SMTC	SEMTECH CORP	96	$3,000	0.0%	$31.19	-18.1%	COM	816850101
—	CASH AMER INTL INC	132	$3,000	0.0%	$22.73	—	COM	14754D100
—	LIBERTY PPTY TR	90	$3,000	0.0%	$39.34	—	COM	531172104
—	PACWEST BANCORP DEL	56	$3,000	0.0%	$35.49	—	COM	695263103
—	MEDLEY CAP CORP	275	$3,000	0.0%	$10.91	—	COM	58503F106
VRE	MACK CALI RLTY CORP	146	$3,000	0.0%	$24.44	—	COM	554489104
—	CYPRESS SEMICONDUCTOR CO	211	$3,000	0.0%	$10.52	—	COM	232806109
OSG	AMBAC FINL GROUP INC	125	$3,000	0.0%	$23.53	-1.0%	COM	023139884
—	BLACKROCK KELSO CAPITAL C	379	$3,000	0.0%	$7.92	—	COM	092533108
—	AMERICAN CAMPUS CMNTYS IN	75	$3,000	0.0%	$33.81	—	COM	024835100
—	AQUA AMERICA INC	125	$3,000	0.0%	$29.29	—	COM	03836W103
BOH	BANK HAWAII CORP	45	$3,000	0.0%	$32.72	+18.6%	COM	062540109
—	BIOMED REALTY TRUST INC	130	$3,000	0.0%	$17.94	—	COM	09063H107
TRMK	TRUSTMARK CORP	112	$3,000	0.0%	$16.49	+1.9%	COM	898402102
—	BANCORPSOUTH INC	139	$3,000	0.0%	$17.11	—	COM	059692103
UDR	UDR INC	109	$3,000	0.0%	$15.86	+27.9%	COM	902653104
—	DREAMWORKS ANIMATION SKG	130	$3,000	0.0%	$24.87	—	COM	26153C103
UCB	UNITED CMNTY BKS BLAIRSVL	170	$3,000	0.0%	$15.48	+13.9%	COM	90984P303
—	KKR & CO L P DEL	135	$3,000	0.0%	$24.22	—	COM	48248M102
CODI	COMPASS DIVERSIFIED HOLDI	190	$3,000	0.0%	$8.13	0.0%	COM	20451Q104
—	INTERSIL CORP	179	$3,000	0.0%	$7.01	—	COM	46069S109
DDD	3-D SYS CORP DEL	90	$3,000	0.0%	$42.74	-15.6%	COM	88554D205
CVLT	COMMVAULT SYSTEMS INC	51	$3,000	0.0%	$66.08	-27.3%	COM	204166102
IBOC	INTERNATIONAL BANCSHARES	103	$3,000	0.0%	$15.93	+21.3%	COM	459044103
—	INTERNATIONAL SPEEDWAY CO	90	$3,000	0.0%	$27.95	—	COM	460335201
—	TIVO INC	235	$3,000	0.0%	$12.77	—	COM	888706108
PCH	POTLATCH CORP NEW	65	$3,000	0.0%	$36.88	—	COM	737630103
PB	PROSPERITY BANCSHARES INC	63	$3,000	0.0%	$37.29	+11.6%	COM	743606105
—	PLANTRONICS INC NEW	65	$3,000	0.0%	$47.11	—	COM	727493108
—	ROVI CORP	111	$3,000	0.0%	$20.08	—	COM	779376102
—	DUNDEE REAL ESTATE INVT T	123	$3,000	0.0%	$24.39	—	COM	26153P104
ALGN	ALIGN TECHNOLOGY INC	55	$3,000	0.0%	$55.35	-4.4%	COM	016255101
FICO	FAIR ISAAC CORP	45	$3,000	0.0%	$46.95	+39.5%	COM	303250104
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	—	COM	313747206
ARE	ALEXANDRIA REAL ESTATE EQ	34	$3,000	0.0%	$45.77	+23.4%	COM	015271109
—	FLAGSTAR BANCORP INC	207	$3,000	0.0%	$14.49	—	COM	337930705
ALEX	ALEXANDER & BALDWIN INC N	69	$3,000	0.0%	$43.74	—	COM	014491104
FTNT	FORTINET INC	106	$3,000	0.0%	$4.38	+23.0%	COM	34959E109
FULT	FULTON FINL CORP PA	266	$3,000	0.0%	$7.28	+7.0%	COM	360271100
SLAB	SILICON LABORATORIES INC	56	$3,000	0.0%	$42.50	+3.8%	COM	826919102
—	TPG SPECIALTY LENDING INC	161	$3,000	0.0%	$24.84	—	COM	87265K102
—	TAUBMAN CTRS INC	45	$3,000	0.0%	$74.67	—	COM	876664103
NNN	NATIONAL RETAIL PPTYS INC	46	$2,000	0.0%	$26.61	—	COM	637417106
—	ADMINISTRADORA FONDOS PEN	20	$2,000	0.0%	$100.00	—	COM	00709P108
—	ADVENT SOFTWARE INC	59	$2,000	0.0%	$44.07	—	COM	007974108
—	AES TIETE SA	278	$2,000	0.0%	$7.19	—	ADR	00808P207
SUHJY	SUN HUNG KAI PPTYS LTD	133	$2,000	0.0%	$15.04	—	ADR	86676H302
—	EQUITY ONE	60	$2,000	0.0%	$17.14	—	COM	294752100
—	ALLIANZ SE	95	$2,000	0.0%	$17.13	—	COM	018805101
HGKGY	POWER ASSETS HLDGS LTD	212	$2,000	0.0%	$9.48	—	COM	739197200
SKT	TANGER FACTORY OUTLET CTR	48	$2,000	0.0%	$41.67	—	COM	875465106
REG	REGENCY CTRS CORP	36	$2,000	0.0%	$33.24	+19.5%	COM	758849103
NOAH	NOAH HLDGS LTD	72	$2,000	0.0%	$13.89	—	ADR	65487X102
—	SOLARWINDS INC	34	$2,000	0.0%	$37.60	—	COM	83416B109
—	OIL CO LUKOIL	49	$2,000	0.0%	$48.37	—	COM	677862104
—	HMS HLDGS CORP	93	$2,000	0.0%	$21.95	—	COM	40425J101
XYIGY	XINYI GLASS HLDGS LTD	168	$2,000	0.0%	$12.47	—	ADR	98418R100
—	GULFPORT ENERGY CORP	52	$2,000	0.0%	$51.75	—	COM	402635304
—	NORTEL INVERSORA S A	81	$2,000	0.0%	$20.07	—	COM	656567401
—	CVR REFNG LP	144	$2,000	0.0%	$20.83	—	COM	12663P107
CATY	CATHAY GENERAL BANCORP	79	$2,000	0.0%	$14.44	+26.0%	COM	149150104
WAFD	WASHINGTON FED INC	106	$2,000	0.0%	$12.98	+19.4%	COM	938824109
—	CATLIN GROUP LTD	117	$2,000	0.0%	$16.87	—	ADR	149188104
—	WEINGARTEN RLTY INVS	64	$2,000	0.0%	$28.63	—	COM	948741103
—	HOPEWELL HLDGS LTD	478	$2,000	0.0%	$3.59	—	COM	439555301
—	ULTIMATE SOFTWARE GROUP I	14	$2,000	0.0%	$142.86	—	COM	90385D107
—	ASTORIA FINL CORP	180	$2,000	0.0%	$12.07	—	COM	046265104
CDP	CORPORATE OFFICE PPTYS TR	85	$2,000	0.0%	$23.60	—	COM	22002T108
KRC	KILROY RLTY CORP	31	$2,000	0.0%	$57.86	—	COM	49427F108
—	THORATEC CORP	64	$2,000	0.0%	$30.36	—	COM	885175307
CIG	COMPANHIA ENERGETICA DE M	305	$2,000	0.0%	$7.15	—	ADR	204409601
IDCC	INTERDIGITAL INC	34	$2,000	0.0%	$42.67	+12.9%	COM	45867G101
TR	TOOTSIE ROLL INDS INC	79	$2,000	0.0%	$23.01	-2.9%	COM	890516107
CGNX	COGNEX CORP	48	$2,000	0.0%	$18.88	-3.0%	COM	192422103
TECH	BIO-TECHNE CORP	19	$2,000	0.0%	$21.13	0.0%	COM	09073M104
TYL	TYLER TECHNOLOGIES INC	18	$2,000	0.0%	$105.62	0.0%	COM	902252105
—	INTEGRATED DEVICE TECHNOL	101	$2,000	0.0%	$8.13	—	COM	458118106
—	UPM KYMMENE CORP	59	$1,000	0.0%	$16.95	—	ADR	915436109
KPLUY	K PLUS S AG	62	$1,000	0.0%	$16.13	—	COM	48265W108
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
—	DIRECT LINE INS GROUP PLC	57	$1,000	0.0%	$17.54	—	COM	25490E103
SBS	COMPANHIA DE SANEAMENTO B	180	$1,000	0.0%	$11.11	—	COM	20441A102
ESINQ	ITT EDUCATIONAL SERVICES	100	$1,000	0.0%	$28.19	-69.9%	COM	45068B109
—	SURGUTNEFTEGAZ JSC	152	$1,000	0.0%	$6.58	—	ADR	868861204
—	PETROLEUM GEO SVCS ASA NE	91	$1,000	0.0%	$10.99	—	ADR	716599105
ROYMY	ROYAL MAIL PLC	74	$1,000	0.0%	$13.51	—	COM	78033R107
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COM	00848C109
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COM	36829G107
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
SUBCY	SUBSEA 7 S A	86	$1,000	0.0%	$11.63	—	COM	864323100
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COM	002255107
—	GAFISA S A	364	$1,000	0.0%	$2.75	—	ADR	362607301
RGLD	ROYAL GOLD INC	18	$1,000	0.0%	$53.70	+22.1%	COM	780287108
—	CHANGYOU COM LTD	41	$1,000	0.0%	$24.39	—	COM	15911M107
—	CEMENTOS PACASMAYO S A A	118	$1,000	0.0%	$8.47	—	ADR	15126Q109
—	WHEELOCK & CO LTD	18	$1,000	0.0%	$48.79	—	ADR	963271200
VOD	VODAFONE GROUP PLC NEW	41	$1,000	0.0%	$44.12	—	COM	92857W308
VLPNY	VOESTALPINE AG	111	$1,000	0.0%	$9.01	—	COM	928578103
KOZAY	KOZA ALTIN ISLEMELERI A S	189	$1,000	0.0%	$10.58	—	ADR	50075G109
—	CNOOC LTD	11	$1,000	0.0%	$181.82	—	COM	126132109
—	HOPEWELL HWY INFRASTRUCTU	2	$0	0.0%	—	—	ADR	439554106
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-96.9%	COM	766883102
—	COMMUNITY HEALTH SYS INC	1,808	$0	0.0%	—	—	RIGHTS	203668116