Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

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

Holdings (549)

EPAM EPAM SYS INC 2.1%

Value $2.652M Shares 35,586 Est. Cost $68.54 Unrealized +5.3%

— CAVIUM INC 2.1%

Value $2.64M Shares 43,019 Est. Cost $68.03 Unrealized —

LEA LEAR CORP 2.1%

Value $2.625M Shares 24,133 Est. Cost $63.97 Unrealized +35.0%

CDW CDW CORP 2.1%

Value $2.604M Shares 63,735 Est. Cost $21.69 Unrealized +54.8%

WAB WABTEC CORP 2.1%

Value $2.584M Shares 29,351 Est. Cost $63.01 Unrealized +42.6%

GPN GLOBAL PMTS INC 2.1%

Value $2.579M Shares 22,482 Est. Cost $52.63 Unrealized +0.3%

EXR EXTRA SPACE STORAGE INC 2.1%

Value $2.566M Shares 33,260 Est. Cost $33.77 Unrealized +47.4%

— CORELOGIC INC 2.1%

Value $2.557M Shares 68,691 Est. Cost $37.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value $2.552M Shares 30,307 Est. Cost $42.68 Unrealized +73.2%

SCI SERVICE CORP INTL 2.1%

Value $2.551M Shares 94,148 Est. Cost $22.20 Unrealized +33.1%

— HANESBRANDS INC 2.1%

Value $2.547M Shares 88,016 Est. Cost $42.88 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY 2.0%

Value $2.537M Shares 38,276 Est. Cost $72.28 Unrealized +6.4%

MANH MANHATTAN ASSOCS INC 2.0%

Value $2.536M Shares 40,712 Est. Cost $62.33 Unrealized +0.0%

— ULTIMATE SOFTWARE GROUP I 2.0%

Value $2.532M Shares 14,147 Est. Cost $178.93 Unrealized —

— TOTAL SYS SVCS INC 2.0%

Value $2.53M Shares 55,680 Est. Cost $45.44 Unrealized —

— VANTIV INC 2.0%

Value $2.529M Shares 56,305 Est. Cost $30.90 Unrealized —

MNST MONSTER BEVERAGE CORP 2.0%

Value $2.527M Shares 18,696 Est. Cost $22.35 Unrealized +4.8%

SABR SABRE CORP 2.0%

Value $2.523M Shares 92,841 Est. Cost $27.04 Unrealized 0.0%

— BARD CR INC 2.0%

Value $2.52M Shares 13,524 Est. Cost $168.79 Unrealized —

DHI D R HORTON INC 2.0%

Value $2.51M Shares 85,495 Est. Cost $26.27 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLD 2.0%

Value $2.498M Shares 43,602 Est. Cost $58.93 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRA 2.0%

Value $2.491M Shares 15,251 Est. Cost $153.70 Unrealized +7.1%

AZO AUTOZONE INC 2.0%

Value $2.483M Shares 3,430 Est. Cost $708.37 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.0%

Value $2.471M Shares 49,286 Est. Cost $60.11 Unrealized —

MD MEDNAX INC 2.0%

Value $2.469M Shares 32,153 Est. Cost $80.56 Unrealized +0.2%

MAS MASCO CORP 2.0%

Value $2.464M Shares 97,842 Est. Cost $22.00 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.0%

Value $2.456M Shares 14,280 Est. Cost $11.67 Unrealized +152.8%

TDG TRANSDIGM GROUP INC 2.0%

Value $2.433M Shares 11,455 Est. Cost $70.58 Unrealized +102.6%

— FLEETCOR TECHNOLOGIES INC 1.9%

Value $2.408M Shares 17,499 Est. Cost $116.95 Unrealized —

— WHITEWAVE FOODS CO 1.9%

Value $2.388M Shares 59,472 Est. Cost $32.28 Unrealized —

SPY SPDR TR 0.9%

Value $1.073M Shares 5,600 Est. Cost $205.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $930K Shares 4,485 Est. Cost $71.65 Unrealized +114.8%

CINF CINCINNATI FINL CORP 0.7%

Value $913K Shares 16,972 Est. Cost $34.26 Unrealized +17.4%

DLR DIGITAL RLTY TR INC 0.7%

Value $894K Shares 13,685 Est. Cost $41.85 Unrealized +7.5%

HAS HASBRO INC 0.7%

Value $887K Shares 12,294 Est. Cost $36.34 Unrealized +51.0%

PAYX PAYCHEX INC 0.7%

Value $885K Shares 18,577 Est. Cost $26.93 Unrealized +26.6%

MSFT MICROSOFT CORP 0.7%

Value $883K Shares 19,953 Est. Cost $29.01 Unrealized +34.2%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $883K Shares 25,117 Est. Cost $36.57 Unrealized —

GIS GENERAL MLS INC 0.7%

Value $875K Shares 15,587 Est. Cost $34.52 Unrealized +15.8%

KMB KIMBERLY CLARK CORP 0.7%

Value $873K Shares 8,010 Est. Cost $63.74 Unrealized +21.4%

ADI ANALOG DEVICES INC 0.7%

Value $863K Shares 15,298 Est. Cost $34.29 Unrealized +37.6%

— GENERAL ELEC CO 0.7%

Value $863K Shares 34,213 Est. Cost $24.88 Unrealized —

— PIEDMONT NAT GAS INC 0.7%

Value $845K Shares 21,088 Est. Cost $34.08 Unrealized —

TGT TARGET CORP 0.7%

Value $827K Shares 10,514 Est. Cost $43.23 Unrealized +35.6%

LLY LILLY ELI & CO 0.7%

Value $827K Shares 9,886 Est. Cost $44.54 Unrealized +58.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $818K Shares 8,758 Est. Cost $63.07 Unrealized +14.9%

WU WESTERN UN CO 0.7%

Value $807K Shares 43,969 Est. Cost $20.77 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value $805K Shares 15,670 Est. Cost $41.38 Unrealized -0.7%

SO SOUTHERN CO 0.6%

Value $805K Shares 18,020 Est. Cost $28.33 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $801K Shares 14,729 Est. Cost $28.23 Unrealized +50.6%

PFE PFIZER INC 0.6%

Value $799K Shares 25,426 Est. Cost $20.12 Unrealized +2.4%

— HARRIS CORP DEL 0.6%

Value $797K Shares 10,896 Est. Cost $49.24 Unrealized —

ACN ACCENTURE PLC CL A 0.6%

Value $791K Shares 8,049 Est. Cost $61.90 Unrealized +35.4%

CSCO CISCO SYS INC 0.6%

Value $788K Shares 30,020 Est. Cost $20.63 Unrealized -5.1%

GD GENERAL DYNAMICS CORP 0.6%

Value $787K Shares 5,703 Est. Cost $59.82 Unrealized +93.0%

AFL AFLAC INC 0.6%

Value $783K Shares 13,468 Est. Cost $21.86 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSIN 0.6%

Value $782K Shares 9,731 Est. Cost $46.50 Unrealized +37.4%

IBM INTERNATIONAL BUSINESS M 0.6%

Value $764K Shares 5,270 Est. Cost $111.42 Unrealized -14.4%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $753K Shares 18,168 Est. Cost $29.74 Unrealized +12.8%

— PEOPLES UNITED FINANCIAL 0.6%

Value $752K Shares 47,825 Est. Cost $14.87 Unrealized —

— BLACKROCK INC 0.6%

Value $749K Shares 2,518 Est. Cost $321.42 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.6%

Value $742K Shares 28,680 Est. Cost $32.88 Unrealized —

MRK MERCK & CO INC 0.6%

Value $737K Shares 14,921 Est. Cost $36.04 Unrealized +6.5%

T AT&T INC 0.6%

Value $732K Shares 22,474 Est. Cost $11.31 Unrealized +8.4%

— MEREDITH CORP 0.6%

Value $731K Shares 17,168 Est. Cost $52.12 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $716K Shares 7,266 Est. Cost $71.47 Unrealized +5.4%

TEVA TEVA PHARMACEUTICAL INDS 0.6%

Value $712K Shares 12,617 Est. Cost $40.58 Unrealized —

SON SONOCO PRODS CO 0.6%

Value $709K Shares 18,793 Est. Cost $26.06 Unrealized +10.2%

NVS NOVARTIS A G 0.6%

Value $685K Shares 7,456 Est. Cost $80.60 Unrealized —

VZ VERIZON COMMUNICATIONS 0.5%

Value $681K Shares 15,642 Est. Cost $26.74 Unrealized +1.0%

Value $672K Shares 4,742 Est. Cost $65.81 Unrealized +33.0%

CAT CATERPILLAR INC DEL 0.5%

Value $662K Shares 10,121 Est. Cost $65.86 Unrealized -10.3%

PG PROCTER & GAMBLE CO 0.5%

Value $662K Shares 9,202 Est. Cost $55.95 Unrealized +0.7%

QCOM QUALCOMM INC 0.5%

Value $651K Shares 12,113 Est. Cost $51.66 Unrealized -14.6%

GPC GENUINE PARTS CO 0.5%

Value $648K Shares 7,820 Est. Cost $56.71 Unrealized +12.4%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $636K Shares 9,619 Est. Cost $66.53 Unrealized -22.9%

CVX CHEVRON CORP 0.5%

Value $627K Shares 7,946 Est. Cost $71.79 Unrealized -25.0%

ARLP ALLIANCE RES PARTNER L P 0.5%

Value $601K Shares 27,004 Est. Cost $49.00 Unrealized —

— POTASH CORP SASK INC 0.5%

Value $593K Shares 28,835 Est. Cost $20.57 Unrealized —

WMT WAL MART STORES INC 0.5%

Value $586K Shares 9,038 Est. Cost $21.83 Unrealized -13.4%

XOM EXXON MOBIL CORP 0.5%

Value $586K Shares 7,882 Est. Cost $54.21 Unrealized -9.5%

TD TORONTO DOMINION BK ONT 0.4%

Value $531K Shares 13,475 Est. Cost $51.90 Unrealized -23.3%

KLAC KLA-TENCOR CORP 0.4%

Value $500K Shares 9,997 Est. Cost $38.30 Unrealized +11.0%

COP CONOCOPHILLIPS 0.4%

Value $475K Shares 9,908 Est. Cost $42.51 Unrealized -13.4%

LEG LEGGETT & PLATT INC 0.4%

Value $454K Shares 11,005 Est. Cost $32.48 Unrealized +43.7%

— DR PEPPER SNAPPLE GROUP I 0.4%

Value $448K Shares 5,667 Est. Cost $67.90 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value $440K Shares 4,461 Est. Cost $55.38 Unrealized +22.4%

EMR EMERSON ELEC CO 0.3%

Value $423K Shares 9,571 Est. Cost $41.91 Unrealized -10.9%

— INGRAM MICRO INC 0.2%

Value $197K Shares 7,224 Est. Cost $21.03 Unrealized —

— HI-CRUSH PARTNERS LP 0.1%

Value $170K Shares 22,632 Est. Cost $35.08 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $153K Shares 4,275 Est. Cost $41.49 Unrealized +0.3%

— TECH DATA CORP 0.1%

Value $118K Shares 1,725 Est. Cost $49.20 Unrealized —

AVT AVNET INC 0.1%

Value $117K Shares 2,742 Est. Cost $27.40 Unrealized +20.3%

ARW ARROW ELECTRS INC 0.1%

Value $94,000 Shares 1,706 Est. Cost $41.66 Unrealized +33.3%

JBL JABIL CIRCUIT INC 0.1%

Value $80,000 Shares 3,563 Est. Cost $18.69 Unrealized -2.3%

MAN MANPOWERGROUP INC 0.1%

Value $79,000 Shares 964 Est. Cost $61.04 Unrealized +46.0%

— HOLLYFRONTIER CORP 0.1%

Value $73,000 Shares 1,502 Est. Cost $42.10 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $69,000 Shares 1,620 Est. Cost $38.22 Unrealized +20.0%

CNC CENTENE CORP DEL 0.1%

Value $68,000 Shares 1,261 Est. Cost $25.79 Unrealized +29.8%

— SUPERVALU INC 0.1%

Value $66,000 Shares 9,133 Est. Cost $6.77 Unrealized —

— HEALTH NET INC 0.0%

Value $62,000 Shares 1,022 Est. Cost $32.93 Unrealized —

ACM AECOM TECHNOLOGY CORP DEL 0.0%

Value $57,000 Shares 2,067 Est. Cost $28.92 Unrealized -3.4%

— OFFICE DEPOT INC 0.0%

Value $57,000 Shares 8,886 Est. Cost $4.40 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $56,000 Shares 1,028 Est. Cost $40.86 Unrealized +26.6%

— WESTERN REFNG INC 0.0%

Value $54,000 Shares 1,230 Est. Cost $38.27 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $52,000 Shares 599 Est. Cost $61.01 Unrealized —

— UNITED STATES STL CORP N 0.0%

Value $50,000 Shares 4,773 Est. Cost $24.93 Unrealized —

— PENNEY J C INC 0.0%

Value $50,000 Shares 5,333 Est. Cost $8.22 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $47,000 Shares 3,232 Est. Cost $14.99 Unrealized —

RGA REINSURANCE GROUP AMER IN 0.0%

Value $45,000 Shares 492 Est. Cost $63.78 Unrealized +47.4%

— CST BRANDS INC 0.0%

Value $44,000 Shares 1,299 Est. Cost $31.43 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $44,000 Shares 1,372 Est. Cost $27.33 Unrealized +8.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $43,000 Shares 625 Est. Cost $69.73 Unrealized +6.4%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $42,000 Shares 774 Est. Cost $65.74 Unrealized -10.9%

— DEAN FOODS CO NEW 0.0%

Value $37,000 Shares 2,212 Est. Cost $17.76 Unrealized —

GLD STREETTRACKS GOLD TR 0.0%

Value $37,000 Shares 350 Est. Cost $120.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $36,000 Shares 2,123 Est. Cost $13.23 Unrealized +17.4%

AGCO AGCO CORP 0.0%

Value $35,000 Shares 748 Est. Cost $41.42 Unrealized -1.3%

— JARDEN CORP 0.0%

Value $33,000 Shares 680 Est. Cost $46.44 Unrealized —

UGI UGI CORP NEW 0.0%

Value $32,000 Shares 924 Est. Cost $30.06 Unrealized +16.1%

WRB BERKLEY W R CORP 0.0%

Value $31,000 Shares 561 Est. Cost $9.78 Unrealized +32.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $31,000 Shares 642 Est. Cost $58.19 Unrealized -11.7%

— AVON PRODS INC 0.0%

Value $30,000 Shares 9,204 Est. Cost $6.13 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $30,000 Shares 294 Est. Cost $90.49 Unrealized +6.2%

ORI OLD REP INTL CORP 0.0%

Value $29,000 Shares 1,877 Est. Cost $6.15 Unrealized +22.7%

— FOOT LOCKER INC 0.0%

Value $29,000 Shares 409 Est. Cost $36.33 Unrealized —

LKQ LKQ CORP 0.0%

Value $28,000 Shares 986 Est. Cost $24.13 Unrealized +13.4%

LYV LIVE NATION INC 0.0%

Value $28,000 Shares 1,178 Est. Cost $22.88 Unrealized +12.1%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $28,000 Shares 257 Est. Cost $56.75 Unrealized +65.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $27,000 Shares 548 Est. Cost $37.31 Unrealized +2.3%

CMC COMMERCIAL METALS CO 0.0%

Value $27,000 Shares 1,985 Est. Cost $11.64 Unrealized +6.1%

TEX TEREX CORP NEW 0.0%

Value $26,000 Shares 1,443 Est. Cost $30.65 Unrealized -28.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $26,000 Shares 994 Est. Cost $7.16 Unrealized +229.3%

OSK OSHKOSH TRUCK CORP 0.0%

Value $26,000 Shares 707 Est. Cost $34.01 Unrealized -2.6%

DAN DANA HLDG CORP 0.0%

Value $25,000 Shares 1,593 Est. Cost $16.98 Unrealized -13.9%

— CON-WAY INC 0.0%

Value $25,000 Shares 519 Est. Cost $39.29 Unrealized —

AFG AMERICAN FINL GROUP INC O 0.0%

Value $25,000 Shares 370 Est. Cost $21.88 Unrealized +48.1%

INGR INGREDION INC 0.0%

Value $24,000 Shares 276 Est. Cost $71.01 Unrealized +20.7%

TRN TRINITY INDS INC 0.0%

Value $24,000 Shares 1,044 Est. Cost $15.95 Unrealized -14.2%

BIGGQ BIG LOTS INC 0.0%

Value $24,000 Shares 497 Est. Cost $28.09 Unrealized +21.7%

— ASHLAND INC NEW 0.0%

Value $24,000 Shares 240 Est. Cost $84.79 Unrealized —

KBR KBR INC 0.0%

Value $24,000 Shares 1,457 Est. Cost $22.22 Unrealized -31.9%

JLL JONES LANG LASALLE INC 0.0%

Value $24,000 Shares 164 Est. Cost $98.32 Unrealized +62.2%

— ASCENA RETAIL GROUP INC 0.0%

Value $24,000 Shares 1,725 Est. Cost $15.70 Unrealized —

— ALLEGHANY CORP DEL 0.0%

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

VYX NCR CORP NEW 0.0%

Value $23,000 Shares 1,016 Est. Cost $18.70 Unrealized -11.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $23,000 Shares 295 Est. Cost $37.37 Unrealized +88.3%

PKG PACKAGING CORP AMER 0.0%

Value $23,000 Shares 378 Est. Cost $49.07 Unrealized -0.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $22,000 Shares 527 Est. Cost $26.62 Unrealized -3.6%

FAF FIRST AMERN FINL CORP 0.0%

Value $21,000 Shares 537 Est. Cost $16.95 Unrealized +65.8%

THG HANOVER INS GROUP INC 0.0%

Value $21,000 Shares 269 Est. Cost $36.89 Unrealized +59.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $21,000 Shares 516 Est. Cost $35.58 Unrealized +5.8%

ATO ATMOS ENERGY CORP 0.0%

Value $21,000 Shares 355 Est. Cost $33.61 Unrealized +27.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $21,000 Shares 827 Est. Cost $23.67 Unrealized +18.6%

— ARRIS GROUP INC NEW 0.0%

Value $21,000 Shares 801 Est. Cost $31.25 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $20,000 Shares 261 Est. Cost $21.02 Unrealized +51.2%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $20,000 Shares 410 Est. Cost $25.51 Unrealized +24.5%

NVR NVR INC 0.0%

Value $20,000 Shares 13 Est. Cost $970.40 Unrealized +53.9%

PII POLARIS INDS INC 0.0%

Value $19,000 Shares 160 Est. Cost $109.00 Unrealized +24.5%

— VALSPAR CORP 0.0%

Value $19,000 Shares 264 Est. Cost $85.64 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $19,000 Shares 1,112 Est. Cost $6.66 Unrealized -25.6%

— LIFEPOINT HEALTH INC 0.0%

Value $19,000 Shares 269 Est. Cost $54.62 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $19,000 Shares 368 Est. Cost $46.45 Unrealized +15.4%

CC CHEMOURS CO 0.0%

Value $19,000 Shares 2,932 Est. Cost $7.40 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $18,000 Shares 430 Est. Cost $34.58 Unrealized +31.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $18,000 Shares 847 Est. Cost $24.61 Unrealized -33.1%

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $18,000 Shares 10,711 Est. Cost $3.18 Unrealized -40.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $18,000 Shares 220 Est. Cost $82.42 Unrealized 0.0%

— ORBITAL ATK INC 0.0%

Value $17,000 Shares 238 Est. Cost $75.99 Unrealized —

WSO WATSCO INC 0.0%

Value $17,000 Shares 141 Est. Cost $86.04 Unrealized +44.9%

CNO CNO FINL GROUP INC 0.0%

Value $17,000 Shares 913 Est. Cost $14.48 Unrealized +0.5%

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 350 Est. Cost $36.89 Unrealized +15.5%

— BEMIS INC 0.0%

Value $17,000 Shares 430 Est. Cost $45.94 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $17,000 Shares 1,669 Est. Cost $12.96 Unrealized —

TTC TORO CO 0.0%

Value $17,000 Shares 238 Est. Cost $34.69 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $17,000 Shares 1,200 Est. Cost $19.17 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $17,000 Shares 30 Est. Cost $445.84 Unrealized +33.6%

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $16,000 Shares 343 Est. Cost $29.19 Unrealized +21.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $16,000 Shares 1,260 Est. Cost $21.11 Unrealized —

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $16,000 Shares 395 Est. Cost $33.91 Unrealized +43.4%

SLGN SILGAN HOLDINGS INC 0.0%

Value $16,000 Shares 314 Est. Cost $24.08 Unrealized +9.7%

WOR WORTHINGTON INDS INC 0.0%

Value $16,000 Shares 610 Est. Cost $19.32 Unrealized -15.6%

— HSN INC 0.0%

Value $16,000 Shares 273 Est. Cost $57.33 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $16,000 Shares 661 Est. Cost $13.81 Unrealized +10.1%

— CABELAS INC 0.0%

Value $16,000 Shares 341 Est. Cost $53.77 Unrealized —

— LEXMARK INTL INC CL A 0.0%

Value $16,000 Shares 542 Est. Cost $31.45 Unrealized —

THO THOR INDS INC 0.0%

Value $16,000 Shares 300 Est. Cost $34.80 Unrealized +28.0%

TOL TOLL BROTHERS INC 0.0%

Value $16,000 Shares 471 Est. Cost $34.39 Unrealized +10.1%

— TOWERS WATSON & CO 0.0%

Value $15,000 Shares 132 Est. Cost $87.91 Unrealized —

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $15,000 Shares 1,060 Est. Cost $20.12 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $15,000 Shares 478 Est. Cost $31.19 Unrealized -29.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 252 Est. Cost $17.76 Unrealized +19.4%

DNOW NOW INC 0.0%

Value $15,000 Shares 997 Est. Cost $28.50 Unrealized -38.9%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $14,000 Shares 450 Est. Cost $53.33 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $14,000 Shares 364 Est. Cost $64.00 Unrealized -35.2%

CHD CHURCH & DWIGHT INC 0.0%

Value $14,000 Shares 172 Est. Cost $26.80 Unrealized +39.5%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $14,000 Shares 917 Est. Cost $11.90 Unrealized +7.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $14,000 Shares 340 Est. Cost $64.36 Unrealized —

POST POST HLDGS INC 0.0%

Value $14,000 Shares 239 Est. Cost $29.26 Unrealized +34.2%

— POLYONE CORP 0.0%

Value $14,000 Shares 492 Est. Cost $39.55 Unrealized —

— PANERA BREAD CO 0.0%

Value $13,000 Shares 65 Est. Cost $173.32 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $13,000 Shares 451 Est. Cost $27.11 Unrealized +8.2%

— CONVERGYS CORP 0.0%

Value $13,000 Shares 552 Est. Cost $18.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $13,000 Shares 296 Est. Cost $55.23 Unrealized -10.1%

UPBD RENT A CTR INC NEW 0.0%

Value $13,000 Shares 524 Est. Cost $32.17 Unrealized -16.5%

RRX REGAL BELOIT CORP 0.0%

Value $13,000 Shares 234 Est. Cost $70.28 Unrealized -4.7%

— QEP RES INC 0.0%

Value $13,000 Shares 1,021 Est. Cost $15.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $13,000 Shares 295 Est. Cost $48.83 Unrealized -13.9%

LSTR LANDSTAR SYS INC 0.0%

Value $13,000 Shares 209 Est. Cost $55.35 Unrealized —

LII LENNOX INTL INC 0.0%

Value $13,000 Shares 118 Est. Cost $57.41 Unrealized +80.5%

— TREEHOUSE FOODS INC 0.0%

Value $13,000 Shares 172 Est. Cost $86.69 Unrealized —

— HUBBELL INC 0.0%

Value $13,000 Shares 155 Est. Cost $96.99 Unrealized —

CSL CARLISLE CORP 0.0%

Value $13,000 Shares 148 Est. Cost $59.78 Unrealized +46.6%

CBT CABOT CORP 0.0%

Value $13,000 Shares 427 Est. Cost $29.96 Unrealized -10.2%

— TIME INC NEW 0.0%

Value $13,000 Shares 676 Est. Cost $23.83 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $12,000 Shares 234 Est. Cost $36.03 Unrealized +31.7%

BR BROADRIDGE FIN 0.0%

Value $12,000 Shares 213 Est. Cost $22.94 Unrealized +95.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $12,000 Shares 386 Est. Cost $32.44 Unrealized -4.0%

TKR TIMKEN CO 0.0%

Value $12,000 Shares 435 Est. Cost $39.83 Unrealized -19.9%

— B/E AEROSPACE INC 0.0%

Value $12,000 Shares 272 Est. Cost $63.03 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $12,000 Shares 4,465 Est. Cost $4.11 Unrealized —

CRI CARTER INC 0.0%

Value $12,000 Shares 130 Est. Cost $52.28 Unrealized +46.6%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $12,000 Shares 171 Est. Cost $11.81 Unrealized +55.4%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 200 Est. Cost $32.94 Unrealized +33.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $12,000 Shares 427 Est. Cost $23.88 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $12,000 Shares 106 Est. Cost $53.05 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $12,000 Shares 152 Est. Cost $43.85 Unrealized —

— AARONS INC 0.0%

Value $12,000 Shares 338 Est. Cost $27.18 Unrealized —

CBRL CRACKER BARREL OLD CTRY S 0.0%

Value $12,000 Shares 79 Est. Cost $95.42 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $12,000 Shares 239 Est. Cost $65.03 Unrealized -16.9%

— DST SYS INC DEL 0.0%

Value $12,000 Shares 111 Est. Cost $70.04 Unrealized —

— DIEBOLD INC 0.0%

Value $12,000 Shares 413 Est. Cost $32.95 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $12,000 Shares 301 Est. Cost $33.94 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $12,000 Shares 140 Est. Cost $78.57 Unrealized —

— VECTREN CORP 0.0%

Value $12,000 Shares 277 Est. Cost $36.39 Unrealized —

— WGL HLDGS INC 0.0%

Value $12,000 Shares 215 Est. Cost $44.55 Unrealized —

LOW LOWES COS INC 0.0%

Value $12,000 Shares 167 Est. Cost $32.16 Unrealized +77.1%

MSM MSC INDL DIRECT INC 0.0%

Value $11,000 Shares 185 Est. Cost $79.42 Unrealized -14.2%

VMI VALMONT INDS INC 0.0%

Value $11,000 Shares 121 Est. Cost $138.54 Unrealized -21.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,000 Shares 202 Est. Cost $58.56 Unrealized +0.1%

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $11,000 Shares 184 Est. Cost $17.59 Unrealized +24.1%

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $11,000 Shares 37 Est. Cost $212.95 Unrealized +48.4%

— APOLLO GROUP INC 0.0%

Value $11,000 Shares 1,020 Est. Cost $16.09 Unrealized —

— CHICOS FAS INC 0.0%

Value $11,000 Shares 676 Est. Cost $16.14 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 448 Est. Cost $27.76 Unrealized -19.4%

CNK CINEMARK HOLDINGS INC 0.0%

Value $11,000 Shares 344 Est. Cost $25.23 Unrealized +24.5%

AYI ACUITY BRANDS INC 0.0%

Value $11,000 Shares 61 Est. Cost $81.53 Unrealized +130.6%

HOLX HOLOGIC INC 0.0%

Value $11,000 Shares 269 Est. Cost $21.18 Unrealized +87.2%

— CRANE CO 0.0%

Value $11,000 Shares 239 Est. Cost $57.91 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $11,000 Shares 866 Est. Cost $21.04 Unrealized -24.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $11,000 Shares 150 Est. Cost $103.62 Unrealized -9.0%

HNI HNI CORP 0.0%

Value $10,000 Shares 224 Est. Cost $37.78 Unrealized +26.2%

AMCX AMC NETWORKS INC 0.0%

Value $10,000 Shares 139 Est. Cost $66.63 Unrealized +15.9%

— SKECHERS U S A INC 0.0%

Value $10,000 Shares 78 Est. Cost $110.22 Unrealized —

— GUESS INC 0.0%

Value $10,000 Shares 477 Est. Cost $28.41 Unrealized —

AOS SMITH A O 0.0%

Value $10,000 Shares 156 Est. Cost $21.26 Unrealized +35.8%

OGE OGE ENERGY CORP 0.0%

Value $10,000 Shares 368 Est. Cost $34.92 Unrealized -18.4%

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 203 Est. Cost $37.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $10,000 Shares 350 Est. Cost $29.89 Unrealized -9.5%

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $10,000 Shares 1,030 Est. Cost $10.61 Unrealized -18.2%

ATR APTARGROUP INC 0.0%

Value $10,000 Shares 153 Est. Cost $49.07 Unrealized +17.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $10,000 Shares 107 Est. Cost $100.21 Unrealized +0.9%

— ITT CORP 0.0%

Value $10,000 Shares 296 Est. Cost $32.18 Unrealized —

KBH KB HOME 0.0%

Value $10,000 Shares 748 Est. Cost $16.22 Unrealized -16.6%

KEX KIRBY CORP 0.0%

Value $10,000 Shares 157 Est. Cost $81.63 Unrealized -13.4%

— TUPPERWARE CORP 0.0%

Value $10,000 Shares 201 Est. Cost $71.13 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $9,000 Shares 197 Est. Cost $35.85 Unrealized +37.0%

IEX IDEX CORP 0.0%

Value $9,000 Shares 125 Est. Cost $46.11 Unrealized +39.9%

KMPR KEMPER CORP DEL 0.0%

Value $9,000 Shares 263 Est. Cost $33.74 Unrealized +10.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $9,000 Shares 573 Est. Cost $26.67 Unrealized -24.3%

Value $9,000 Shares 287 Est. Cost $43.11 Unrealized —

BDC BELDEN CDT INC 0.0%

Value $9,000 Shares 201 Est. Cost $65.90 Unrealized -13.5%

BIO BIO RAD LABS INC 0.0%

Value $9,000 Shares 66 Est. Cost $117.87 Unrealized +22.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $9,000 Shares 286 Est. Cost $36.40 Unrealized -16.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 161 Est. Cost $32.83 Unrealized +34.8%

CIEN CIENA CORP 0.0%

Value $9,000 Shares 450 Est. Cost $19.09 Unrealized +21.8%

MLKN MILLER HERMAN INC 0.0%

Value $9,000 Shares 315 Est. Cost $20.39 Unrealized +7.0%

SF STIFEL FINL CORP 0.0%

Value $9,000 Shares 213 Est. Cost $30.56 Unrealized -1.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $9,000 Shares 183 Est. Cost $49.81 Unrealized +27.1%

GVA GRANITE CONSTR INC 0.0%

Value $9,000 Shares 289 Est. Cost $31.09 Unrealized +8.2%

— CYTEC INDS INC 0.0%

Value $9,000 Shares 117 Est. Cost $59.04 Unrealized —

IT GARTNER INC 0.0%

Value $9,000 Shares 102 Est. Cost $63.04 Unrealized +38.2%

NEU NEWMARKET CORP 0.0%

Value $9,000 Shares 26 Est. Cost $241.75 Unrealized +37.3%

— VISTA OUTDOOR INC 0.0%

Value $9,000 Shares 206 Est. Cost $43.74 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $9,000 Shares 185 Est. Cost $41.43 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $9,000 Shares 84 Est. Cost $50.42 Unrealized +96.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $8,000 Shares 325 Est. Cost $24.95 Unrealized +9.5%

WEN WENDYS CO 0.0%

Value $8,000 Shares 925 Est. Cost $6.49 Unrealized +49.4%

OGS ONE GAS INC 0.0%

Value $8,000 Shares 170 Est. Cost $35.74 Unrealized +22.6%

— VCA ANTECH INC 0.0%

Value $8,000 Shares 154 Est. Cost $26.79 Unrealized —

— NORDSTROM INC 0.0%

Value $8,000 Shares 115 Est. Cost $60.04 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $8,000 Shares 150 Est. Cost $33.96 Unrealized +2.5%

OLN OLIN CORP 0.0%

Value $8,000 Shares 491 Est. Cost $16.59 Unrealized -6.3%

— VERIFONE HLDGS INC 0.0%

Value $8,000 Shares 284 Est. Cost $21.66 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $8,000 Shares 301 Est. Cost $28.05 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $8,000 Shares 602 Est. Cost $14.48 Unrealized 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $8,000 Shares 564 Est. Cost $28.47 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $8,000 Shares 96 Est. Cost $51.91 Unrealized +31.7%

SM SM ENERGY CO 0.0%

Value $8,000 Shares 247 Est. Cost $49.08 Unrealized -34.2%

— HILL ROM HLDGS INC 0.0%

Value $8,000 Shares 147 Est. Cost $35.82 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $8,000 Shares 123 Est. Cost $65.04 Unrealized —

— WPX ENERGY INC 0.0%

Value $8,000 Shares 1,163 Est. Cost $12.93 Unrealized —

— DEVRY INC DEL 0.0%

Value $8,000 Shares 310 Est. Cost $31.11 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $8,000 Shares 166 Est. Cost $51.06 Unrealized +8.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $8,000 Shares 157 Est. Cost $43.68 Unrealized -13.2%

WWD WOODWARD INC 0.0%

Value $8,000 Shares 204 Est. Cost $36.59 Unrealized +20.5%

— STERIS CORP 0.0%

Value $8,000 Shares 117 Est. Cost $50.95 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $8,000 Shares 60 Est. Cost $71.87 Unrealized +36.9%

— COOPER COS INC 0.0%

Value $8,000 Shares 52 Est. Cost $122.38 Unrealized —

— DENBURY RES INC 0.0%

Value $7,000 Shares 2,717 Est. Cost $4.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $7,000 Shares 119 Est. Cost $11.25 Unrealized -0.8%

— GENESEE & WYO INC 0.0%

Value $7,000 Shares 118 Est. Cost $79.66 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7,000 Shares 203 Est. Cost $20.91 Unrealized +13.7%

TXNM PNM RES INC 0.0%

Value $7,000 Shares 243 Est. Cost $24.11 Unrealized +8.2%

RMD RESMED INC 0.0%

Value $7,000 Shares 137 Est. Cost $44.47 Unrealized +6.7%

PSX PHILLIPS 66 0.0%

Value $7,000 Shares 94 Est. Cost $40.44 Unrealized +33.6%

— CREE INC 0.0%

Value $7,000 Shares 271 Est. Cost $44.03 Unrealized —

DLX DELUXE CORP 0.0%

Value $7,000 Shares 130 Est. Cost $26.33 Unrealized +51.5%

— RACKSPACE HOSTING INC 0.0%

Value $7,000 Shares 264 Est. Cost $35.57 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 242 Est. Cost $32.58 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $7,000 Shares 174 Est. Cost $24.32 Unrealized +18.3%

LPX LOUISIANA PAC CORP 0.0%

Value $7,000 Shares 494 Est. Cost $17.59 Unrealized -9.8%

— M D C HLDGS INC 0.0%

Value $7,000 Shares 267 Est. Cost $31.06 Unrealized —

MMS MAXIMUS INC 0.0%

Value $7,000 Shares 125 Est. Cost $59.87 Unrealized +6.2%

— BUFFALO WILD WINGS INC 0.0%

Value $7,000 Shares 36 Est. Cost $185.26 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 563 Est. Cost $9.65 Unrealized +18.5%

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 111 Est. Cost $62.71 Unrealized +0.2%

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $7,000 Shares 104 Est. Cost $75.51 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $7,000 Shares 178 Est. Cost $35.03 Unrealized +17.5%

— CHEMTURA CORP 0.0%

Value $7,000 Shares 228 Est. Cost $25.16 Unrealized —

TFX TELEFLEX INC 0.0%

Value $7,000 Shares 57 Est. Cost $75.93 Unrealized +65.0%

— CATALENT INC 0.0%

Value $7,000 Shares 281 Est. Cost $24.91 Unrealized —

INTC INTEL CORP 0.0%

Value $7,000 Shares 243 Est. Cost $17.18 Unrealized +31.7%

BRO BROWN & BROWN INC 0.0%

Value $7,000 Shares 219 Est. Cost $14.02 Unrealized +6.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,000 Shares 335 Est. Cost $14.37 Unrealized +41.8%

TER TERADYNE INC 0.0%

Value $7,000 Shares 375 Est. Cost $15.93 Unrealized +8.2%

— KLX INC 0.0%

Value $7,000 Shares 209 Est. Cost $40.52 Unrealized —

SLM SLM CORP 0.0%

Value $6,000 Shares 752 Est. Cost $8.81 Unrealized +0.0%

ROL ROLLINS INC 0.0%

Value $6,000 Shares 218 Est. Cost $7.09 Unrealized +55.4%

TMP TOMPKINS FINANCIAL CORPOR 0.0%

Value $6,000 Shares 120 Est. Cost $31.98 Unrealized +19.9%

IDA IDACORP INC 0.0%

Value $6,000 Shares 94 Est. Cost $52.09 Unrealized +15.7%

JACK JACK IN THE BOX INC 0.0%

Value $6,000 Shares 79 Est. Cost $85.32 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $6,000 Shares 86 Est. Cost $59.70 Unrealized +20.0%

BKH BLACK HILLS CORP 0.0%

Value $6,000 Shares 155 Est. Cost $31.83 Unrealized -11.5%

— ATMEL CORP 0.0%

Value $6,000 Shares 705 Est. Cost $7.20 Unrealized —

— CITY NATL CORP 0.0%

Value $6,000 Shares 65 Est. Cost $61.46 Unrealized —

— SUNEDISON INC 0.0%

Value $6,000 Shares 802 Est. Cost $9.10 Unrealized —

GATX GATX CORP 0.0%

Value $6,000 Shares 134 Est. Cost $39.74 Unrealized -2.3%

PTC PTC INC 0.0%

Value $6,000 Shares 175 Est. Cost $27.60 Unrealized +29.6%

— HALYARD HEALTH INC 0.0%

Value $6,000 Shares 215 Est. Cost $41.00 Unrealized —

— POLYCOM INC 0.0%

Value $6,000 Shares 551 Est. Cost $10.14 Unrealized —

GNTX GENTEX CORP 0.0%

Value $6,000 Shares 387 Est. Cost $15.42 Unrealized +3.1%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $6,000 Shares 99 Est. Cost $42.05 Unrealized +56.4%

— CLARCOR INC 0.0%

Value $6,000 Shares 124 Est. Cost $52.60 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6,000 Shares 129 Est. Cost $39.16 Unrealized +11.8%

SYNA SYNAPTICS INC 0.0%

Value $6,000 Shares 74 Est. Cost $75.59 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $6,000 Shares 158 Est. Cost $34.86 Unrealized +13.0%

WST WEST PHARMACEUTICAL SVSC 0.0%

Value $6,000 Shares 105 Est. Cost $55.88 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $6,000 Shares 178 Est. Cost $37.30 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $6,000 Shares 109 Est. Cost $50.92 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $6,000 Shares 234 Est. Cost $49.71 Unrealized -40.5%

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 452 Est. Cost $14.19 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 67 Est. Cost $104.05 Unrealized —

— NEW YORK CMNTY BANCORP IN 0.0%

Value $6,000 Shares 327 Est. Cost $14.65 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $6,000 Shares 42 Est. Cost $128.71 Unrealized +24.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $6,000 Shares 77 Est. Cost $57.67 Unrealized +12.9%

— WADDELL & REED FINL INC 0.0%

Value $6,000 Shares 181 Est. Cost $46.22 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $6,000 Shares 598 Est. Cost $9.34 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 255 Est. Cost $17.14 Unrealized —

— ENERGEN CORP 0.0%

Value $5,000 Shares 91 Est. Cost $55.38 Unrealized —

MSCI MSCI INC 0.0%

Value $5,000 Shares 76 Est. Cost $30.53 Unrealized +84.1%

— CLECO CORP NEW 0.0%

Value $5,000 Shares 102 Est. Cost $47.41 Unrealized —

CABO CABLE ONE INC 0.0%

Value $5,000 Shares 13 Est. Cost $366.69 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $5,000 Shares 335 Est. Cost $7.42 Unrealized +44.9%

— UMPQUA HLDGS CORP 0.0%

Value $5,000 Shares 281 Est. Cost $16.12 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,000 Shares 56 Est. Cost $43.81 Unrealized +25.8%

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 204 Est. Cost $19.70 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $5,000 Shares 163 Est. Cost $31.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,000 Shares 83 Est. Cost $44.49 Unrealized +61.4%

KN KNOWLES CORP 0.0%

Value $5,000 Shares 276 Est. Cost $25.86 Unrealized -33.9%

— KATE SPADE & CO 0.0%

Value $5,000 Shares 253 Est. Cost $29.06 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $5,000 Shares 112 Est. Cost $25.22 Unrealized +77.6%

— SVB FINL GROUP 0.0%

Value $5,000 Shares 46 Est. Cost $98.83 Unrealized —

— TCF FINL CORP 0.0%

Value $5,000 Shares 320 Est. Cost $13.77 Unrealized —

CPRT COPART INC 0.0%

Value $5,000 Shares 142 Est. Cost $4.33 Unrealized +1.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,000 Shares 101 Est. Cost $21.65 Unrealized +26.1%

— QUESTAR CORP 0.0%

Value $5,000 Shares 264 Est. Cost $24.44 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $5,000 Shares 88 Est. Cost $51.22 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $5,000 Shares 65 Est. Cost $58.24 Unrealized +2.2%

GGG GRACO INC 0.0%

Value $5,000 Shares 79 Est. Cost $18.85 Unrealized +6.3%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $5,000 Shares 432 Est. Cost $13.82 Unrealized -0.4%

— SANDERSON FARMS INC 0.0%

Value $5,000 Shares 80 Est. Cost $75.94 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $5,000 Shares 188 Est. Cost $28.62 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,000 Shares 76 Est. Cost $42.09 Unrealized +44.1%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5,000 Shares 53 Est. Cost $79.58 Unrealized —

— SOTHEBYS 0.0%

Value $4,000 Shares 116 Est. Cost $38.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,000 Shares 65 Est. Cost $55.92 Unrealized +6.6%

HRTG HERITAGE INS HLDGS INC 0.0%

Value $4,000 Shares 190 Est. Cost $17.16 Unrealized +23.9%

OSG AMBAC FINL GROUP INC 0.0%

Value $4,000 Shares 266 Est. Cost $23.57 Unrealized -31.2%

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $4,000 Shares 863 Est. Cost $15.53 Unrealized -48.7%

— PLANTRONICS INC NEW 0.0%

Value $4,000 Shares 70 Est. Cost $47.94 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $4,000 Shares 255 Est. Cost $22.39 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

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

CFR CULLEN FROST BANKERS 0.0%

Value $4,000 Shares 70 Est. Cost $46.81 Unrealized +7.2%

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $4,000 Shares 464 Est. Cost $9.80 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 204 Est. Cost $18.32 Unrealized +23.0%

— ACXIOM CORP 0.0%

Value $4,000 Shares 206 Est. Cost $21.94 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4,000 Shares 104 Est. Cost $21.53 Unrealized +54.7%

FICO FAIR ISAAC CORP 0.0%

Value $4,000 Shares 45 Est. Cost $46.95 Unrealized +87.5%

FDS FACTSET RESH SYS INC 0.0%

Value $4,000 Shares 28 Est. Cost $83.78 Unrealized +75.3%

EXP EAGLE MATERIALS INC 0.0%

Value $4,000 Shares 52 Est. Cost $71.11 Unrealized +4.4%

Value $4,000 Shares 58 Est. Cost $92.15 Unrealized —

FTNT FORTINET INC 0.0%

Value $4,000 Shares 86 Est. Cost $4.38 Unrealized +101.9%

— DRIL-QUIP INC 0.0%

Value $4,000 Shares 64 Est. Cost $80.47 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $4,000 Shares 207 Est. Cost $14.49 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $4,000 Shares 739 Est. Cost $7.20 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $4,000 Shares 115 Est. Cost $38.35 Unrealized —

— FEI CO 0.0%

Value $4,000 Shares 56 Est. Cost $80.03 Unrealized —

— NEUSTAR INC 0.0%

Value $4,000 Shares 155 Est. Cost $35.49 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $4,000 Shares 46 Est. Cost $82.66 Unrealized +14.9%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 126 Est. Cost $15.33 Unrealized +29.3%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 101 Est. Cost $25.11 Unrealized +48.3%

— FIRSTMERIT CORP 0.0%

Value $4,000 Shares 234 Est. Cost $19.27 Unrealized —

MSA MINE SAFETY APPLIANCES C 0.0%

Value $4,000 Shares 111 Est. Cost $51.43 Unrealized -9.5%

— JANUS CAP GROUP INC 0.0%

Value $4,000 Shares 296 Est. Cost $9.05 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $4,000 Shares 226 Est. Cost $10.14 Unrealized +32.2%

— BP PRUDHOE BAY RTY TR 0.0%

Value $4,000 Shares 102 Est. Cost $58.82 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $4,000 Shares 148 Est. Cost $23.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $4,000 Shares 19 Est. Cost $276.73 Unrealized -20.1%

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 53 Est. Cost $43.09 Unrealized +17.0%

— CASH AMER INTL INC 0.0%

Value $4,000 Shares 132 Est. Cost $22.73 Unrealized —

— ANSYS INC 0.0%

Value $4,000 Shares 44 Est. Cost $70.40 Unrealized —

— AQUA AMERICA INC 0.0%

Value $4,000 Shares 135 Est. Cost $29.12 Unrealized —

UDR UDR INC 0.0%

Value $4,000 Shares 111 Est. Cost $16.42 Unrealized +40.9%

— TAUBMAN CTRS INC 0.0%

Value $3,000 Shares 37 Est. Cost $74.67 Unrealized —

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 84 Est. Cost $27.95 Unrealized —

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $3,000 Shares 96 Est. Cost $33.66 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 235 Est. Cost $27.94 Unrealized -50.3%

— BIOMED REALTY TRUST INC 0.0%

Value $3,000 Shares 147 Est. Cost $18.22 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3,000 Shares 46 Est. Cost $72.62 Unrealized +16.7%

KRC KILROY RLTY CORP 0.0%

Value $3,000 Shares 41 Est. Cost $61.59 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 127 Est. Cost $17.11 Unrealized —

CODI COMPASS DIVERSIFIED HOLDI 0.0%

Value $3,000 Shares 190 Est. Cost $8.13 Unrealized +2.1%

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $3,000 Shares 77 Est. Cost $43.24 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $3,000 Shares 38 Est. Cost $49.83 Unrealized +24.9%

JOE ST JOE CO 0.0%

Value $3,000 Shares 140 Est. Cost $21.98 Unrealized -22.6%

— PACWEST BANCORP DEL 0.0%

Value $3,000 Shares 81 Est. Cost $39.78 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3,000 Shares 46 Est. Cost $35.30 Unrealized +17.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3,000 Shares 129 Est. Cost $24.29 Unrealized —

PSEC PROSPECT CAPITAL CORPORAT 0.0%

Value $3,000 Shares 375 Est. Cost $2.25 Unrealized -7.2%

SSO PROSHARES TR S&P 500 0.0%

Value $3,000 Shares 60 Est. Cost $68.57 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3,000 Shares 94 Est. Cost $48.21 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3,000 Shares 165 Est. Cost $14.85 Unrealized -0.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,000 Shares 69 Est. Cost $37.50 Unrealized +5.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 63 Est. Cost $42.85 Unrealized +6.5%

— HOME PROPERTIES INC 0.0%

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

— PREMIER INC 0.0%

Value $3,000 Shares 91 Est. Cost $32.97 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 239 Est. Cost $7.28 Unrealized +16.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 73 Est. Cost $34.80 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $3,000 Shares 126 Est. Cost $29.31 Unrealized -3.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $3,000 Shares 91 Est. Cost $31.25 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $3,000 Shares 168 Est. Cost $23.81 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 40 Est. Cost $47.09 Unrealized +17.0%

WEX WEX INC 0.0%

Value $3,000 Shares 39 Est. Cost $78.37 Unrealized +27.1%

— WASHINGTON PRIME GROUP IN 0.0%

Value $3,000 Shares 297 Est. Cost $14.23 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $3,000 Shares 116 Est. Cost $26.05 Unrealized +16.4%

— DREAMWORKS ANIMATION SKG 0.0%

Value $3,000 Shares 172 Est. Cost $22.69 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $3,000 Shares 71 Est. Cost $59.91 Unrealized —

— FS INVT CORP 0.0%

Value $3,000 Shares 335 Est. Cost $8.96 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

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

NTCT NETSCOUT SYS INC 0.0%

Value $2,000 Shares 49 Est. Cost $37.86 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 90 Est. Cost $13.20 Unrealized +27.7%

— WEINGARTEN RLTY INVS 0.0%

Value $2,000 Shares 74 Est. Cost $28.41 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $2,000 Shares 139 Est. Cost $20.70 Unrealized —

— MEDLEY CAP CORP 0.0%

Value $2,000 Shares 275 Est. Cost $10.91 Unrealized —

— EQUITY ONE 0.0%

Value $2,000 Shares 70 Est. Cost $18.77 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $2,000 Shares 130 Est. Cost $24.44 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $2,000 Shares 134 Est. Cost $22.49 Unrealized -7.5%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $2,000 Shares 61 Est. Cost $28.61 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2,000 Shares 251 Est. Cost $9.40 Unrealized +4.6%

— OIL CO LUKOIL 0.0%

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

BOH BANK HAWAII CORP 0.0%

Value $2,000 Shares 39 Est. Cost $32.72 Unrealized +36.4%

— INTERSIL CORP 0.0%

Value $2,000 Shares 212 Est. Cost $7.44 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 83 Est. Cost $15.93 Unrealized +24.8%

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 61 Est. Cost $15.11 Unrealized +50.1%

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 35 Est. Cost $45.65 Unrealized +13.1%

— THORATEC CORP 0.0%

Value $2,000 Shares 33 Est. Cost $30.36 Unrealized —

ROYMY ROYAL MAIL PLC 0.0%

Value $2,000 Shares 149 Est. Cost $13.47 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2,000 Shares 19 Est. Cost $21.13 Unrealized +10.6%

SKT TANGER FACTORY OUTLET CTR 0.0%

Value $2,000 Shares 59 Est. Cost $40.22 Unrealized —

— JONES ENERGY INC 0.0%

Value $2,000 Shares 389 Est. Cost $7.71 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $2,000 Shares 41 Est. Cost $54.73 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2,000 Shares 104 Est. Cost $16.49 Unrealized +4.2%

— APOLLO INVT CORP 0.0%

Value $2,000 Shares 291 Est. Cost $8.81 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

— INTEGRATED DEVICE TECHNOL 0.0%

Value $2,000 Shares 111 Est. Cost $9.02 Unrealized —

— TIVO INC 0.0%

Value $2,000 Shares 235 Est. Cost $12.77 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,000 Shares 76 Est. Cost $23.06 Unrealized +9.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2,000 Shares 16 Est. Cost $112.26 Unrealized +25.2%

— ROVI CORP 0.0%

Value $2,000 Shares 196 Est. Cost $16.40 Unrealized —

— AKORN INC 0.0%

Value $2,000 Shares 68 Est. Cost $53.28 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

HGKGY POWER ASSETS HLDGS LTD 0.0%

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

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 61 Est. Cost $18.75 Unrealized -2.4%

PCH POTLATCH CORP NEW 0.0%

Value $2,000 Shares 82 Est. Cost $36.20 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2,000 Shares 73 Est. Cost $56.16 Unrealized -33.5%

MOD MODINE MFG CO 0.0%

Value $2,000 Shares 220 Est. Cost $14.69 Unrealized -36.5%

— COWEN GROUP INC NEW 0.0%

Value $2,000 Shares 494 Est. Cost — Unrealized —

— SOLARWINDS INC 0.0%

Value $2,000 Shares 49 Est. Cost $42.97 Unrealized —

RYN RAYONIER INC 0.0%

Value $2,000 Shares 109 Est. Cost $30.93 Unrealized —

— AU OPTRONICS CORP 0.0%

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

XYIGY XINYI GLASS HLDGS LTD 0.0%

Value $1,000 Shares 168 Est. Cost $12.47 Unrealized —

— COMPANHIA PARANAENSE ENER 0.0%

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

CIG COMPANHIA ENERGETICA DE M 0.0%

Value $1,000 Shares 305 Est. Cost $7.15 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $1,000 Shares 57 Est. Cost $21.08 Unrealized -0.1%

— GAZPROM NEFT 0.0%

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

— AES TIETE SA 0.0%

Value $1,000 Shares 278 Est. Cost $7.19 Unrealized —

CYRBY CYRELA BRAZIL RLTY SA 0.0%

Value $1,000 Shares 346 Est. Cost $2.89 Unrealized —

— SBERBANK RUSSIA 0.0%

Value $1,000 Shares 201 Est. Cost $4.98 Unrealized —

— SURGUTNEFTEGAZ JSC 0.0%

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

DNIYY DANIELI S P A 0.0%

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

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

— SURGUTNEFTEGAZ JSC 0.0%

Value $1,000 Shares 143 Est. Cost $6.99 Unrealized —

— COMMUNICATIONS SALES&LEAS 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

SUBCY SUBSEA 7 S A 0.0%

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

— GAZPROM O A O 0.0%

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

FSUGY FORTESCUE METALS GROUP LT 0.0%

Value $1,000 Shares 275 Est. Cost $3.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 100 Est. Cost $31.60 Unrealized -46.9%

LPL LG DISPLAY CO LTD 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized —

UE URBAN EDGE PROPERTIES-W/I 0.0%

Value $1,000 Shares 68 Est. Cost $16.87 Unrealized —

WARFY WHARF HLDGS LTD 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

— WHEELOCK & CO LTD 0.0%

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

MARUY MARUBENI CORP 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— CNOOC LTD 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

CHKR CHESAPEAKE GRANITE WASH T 0.0%

Value $1,000 Shares 190 Est. Cost $12.39 Unrealized —

IDCBY INDUSTRIAL & COML BK CHIN 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— BREITBURN ENERGY PARTNERS 0.0%

Value $1,000 Shares 646 Est. Cost $20.12 Unrealized —

— CHINA OILFIELD SVCS LTD 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

CICHY CHINA CONSTR BK CORP 0.0%

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

RGLD ROYAL GOLD INC 0.0%

Value $1,000 Shares 25 Est. Cost $53.07 Unrealized -3.1%

CENX CENTURY ALUM CO 0.0%

Value $1,000 Shares 283 Est. Cost $12.74 Unrealized -45.2%

CHRYY CHORUS LTD 0.0%

Value $1,000 Shares 93 Est. Cost $10.75 Unrealized —

— JASMINE INTL PUB CO LTD 0.0%

Value $1,000 Shares 683 Est. Cost $1.46 Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -89.1%

— HOPEWELL HWY INFRASTRUCTU 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— OI S A 0.0%

Value $0 Shares 450 Est. Cost $2.22 Unrealized —

KIROY KUMBA IRON ORE 0.0%

Value $0 Shares 245 Est. Cost $4.08 Unrealized —

— COMMUNITY HEALTH SYS INC 0.0%

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

— GAFISA S A 0.0%

Value $0 Shares 364 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	35,586	$2.652M	2.1%	$68.54	+5.3%	COMMON	29414B104
—	CAVIUM INC	43,019	$2.64M	2.1%	$68.03	—	COMMON	14964U108
LEA	LEAR CORP	24,133	$2.625M	2.1%	$63.97	+35.0%	COMMON	521865204
CDW	CDW CORP	63,735	$2.604M	2.1%	$21.69	+54.8%	COMMON	12514G108
WAB	WABTEC CORP	29,351	$2.584M	2.1%	$63.01	+42.6%	COMMON	929740108
GPN	GLOBAL PMTS INC	22,482	$2.579M	2.1%	$52.63	+0.3%	COMMON	37940X102
EXR	EXTRA SPACE STORAGE INC	33,260	$2.566M	2.1%	$33.77	+47.4%	COMMON	30225T102
—	CORELOGIC INC	68,691	$2.557M	2.1%	$37.19	—	COMMON	21871D103
SWKS	SKYWORKS SOLUTIONS INC	30,307	$2.552M	2.1%	$42.68	+73.2%	COMMON	83088M102
SCI	SERVICE CORP INTL	94,148	$2.551M	2.1%	$22.20	+33.1%	COMMON	817565104
—	HANESBRANDS INC	88,016	$2.547M	2.1%	$42.88	—	COMMON	410345102
ACHC	ACADIA HEALTHCARE COMPANY	38,276	$2.537M	2.0%	$72.28	+6.4%	COMMON	00404A109
MANH	MANHATTAN ASSOCS INC	40,712	$2.536M	2.0%	$62.33	+0.0%	COMMON	562750109
—	ULTIMATE SOFTWARE GROUP I	14,147	$2.532M	2.0%	$178.93	—	COMMON	90385D107
—	TOTAL SYS SVCS INC	55,680	$2.53M	2.0%	$45.44	—	COMMON	891906109
—	VANTIV INC	56,305	$2.529M	2.0%	$30.90	—	COMMON	92210H105
MNST	MONSTER BEVERAGE CORP	18,696	$2.527M	2.0%	$22.35	+4.8%	COMMON	61174X109
SABR	SABRE CORP	92,841	$2.523M	2.0%	$27.04	0.0%	Common	78573M104
—	BARD CR INC	13,524	$2.52M	2.0%	$168.79	—	COMMON	067383109
DHI	D R HORTON INC	85,495	$2.51M	2.0%	$26.27	0.0%	COMMON	23331A109
NCLH	NORWEGIAN CRUISE LINE HLD	43,602	$2.498M	2.0%	$58.93	0.0%	COMMON	G66721104
ULTA	ULTA SALON COSMETCS & FRA	15,251	$2.491M	2.0%	$153.70	+7.1%	COMMON	90384S303
AZO	AUTOZONE INC	3,430	$2.483M	2.0%	$708.37	0.0%	COMMON	053332102
—	CYBERARK SOFTWARE LTD	49,286	$2.471M	2.0%	$60.11	—	COMMON	M2682V108
MD	MEDNAX INC	32,153	$2.469M	2.0%	$80.56	+0.2%	COMMON	58502B106
MAS	MASCO CORP	97,842	$2.464M	2.0%	$22.00	0.0%	COMMON	574599106
PANW	PALO ALTO NETWORKS INC	14,280	$2.456M	2.0%	$11.67	+152.8%	COMMON	697435105
TDG	TRANSDIGM GROUP INC	11,455	$2.433M	2.0%	$70.58	+102.6%	COMMON	893641100
—	FLEETCOR TECHNOLOGIES INC	17,499	$2.408M	1.9%	$116.95	—	COMMON	339041105
—	WHITEWAVE FOODS CO	59,472	$2.388M	1.9%	$32.28	—	COMMON	966244105
SPY	SPDR TR	5,600	$1.073M	0.9%	$205.92	—	COMMON	78462F103
LMT	LOCKHEED MARTIN CORP	4,485	$930K	0.7%	$71.65	+114.8%	COMMON	539830109
CINF	CINCINNATI FINL CORP	16,972	$913K	0.7%	$34.26	+17.4%	COMMON	172062101
DLR	DIGITAL RLTY TR INC	13,685	$894K	0.7%	$41.85	+7.5%	COMMON	253868103
HAS	HASBRO INC	12,294	$887K	0.7%	$36.34	+51.0%	COMMON	418056107
PAYX	PAYCHEX INC	18,577	$885K	0.7%	$26.93	+26.6%	COMMON	704326107
MSFT	MICROSOFT CORP	19,953	$883K	0.7%	$29.01	+34.2%	COMMON	594918104
OHI	OMEGA HEALTHCARE INVS INC	25,117	$883K	0.7%	$36.57	—	COMMON	681936100
GIS	GENERAL MLS INC	15,587	$875K	0.7%	$34.52	+15.8%	COMMON	370334104
KMB	KIMBERLY CLARK CORP	8,010	$873K	0.7%	$63.74	+21.4%	COMMON	494368103
ADI	ANALOG DEVICES INC	15,298	$863K	0.7%	$34.29	+37.6%	COMMON	032654105
—	GENERAL ELEC CO	34,213	$863K	0.7%	$24.88	—	COMMON	369604103
—	PIEDMONT NAT GAS INC	21,088	$845K	0.7%	$34.08	—	COMMON	720186105
TGT	TARGET CORP	10,514	$827K	0.7%	$43.23	+35.6%	COMMON	87612E106
LLY	LILLY ELI & CO	9,886	$827K	0.7%	$44.54	+58.2%	COMMON	532457108
JNJ	JOHNSON & JOHNSON	8,758	$818K	0.7%	$63.07	+14.9%	COMMON	478160104
WU	WESTERN UN CO	43,969	$807K	0.7%	$20.77	—	COMMON	959802109
WFC	WELLS FARGO & CO NEW	15,670	$805K	0.6%	$41.38	-0.7%	COMMON	949746101
SO	SOUTHERN CO	18,020	$805K	0.6%	$28.33	0.0%	COMMON	842587107
ABBV	ABBVIE INC	14,729	$801K	0.6%	$28.23	+50.6%	COMMON	00287Y109
PFE	PFIZER INC	25,426	$799K	0.6%	$20.12	+2.4%	COMMON	717081103
—	HARRIS CORP DEL	10,896	$797K	0.6%	$49.24	—	COMMON	413875105
ACN	ACCENTURE PLC CL A	8,049	$791K	0.6%	$61.90	+35.4%	COMMON	G1151C101
CSCO	CISCO SYS INC	30,020	$788K	0.6%	$20.63	-5.1%	COMMON	17275R102
GD	GENERAL DYNAMICS CORP	5,703	$787K	0.6%	$59.82	+93.0%	COMMON	369550108
AFL	AFLAC INC	13,468	$783K	0.6%	$21.86	+8.4%	COMMON	001055102
ADP	AUTOMATIC DATA PROCESSIN	9,731	$782K	0.6%	$46.50	+37.4%	COMMON	053015103
IBM	INTERNATIONAL BUSINESS M	5,270	$764K	0.6%	$111.42	-14.4%	COMMON	459200101
ADM	ARCHER DANIELS MIDLAND CO	18,168	$753K	0.6%	$29.74	+12.8%	COMMON	039483102
—	PEOPLES UNITED FINANCIAL	47,825	$752K	0.6%	$14.87	—	COMMON	712704105
—	BLACKROCK INC	2,518	$749K	0.6%	$321.42	—	COMMON	09247X101
—	DUPONT FABROS TECHNOLOGY	28,680	$742K	0.6%	$32.88	—	COMMON	26613Q106
MRK	MERCK & CO INC	14,921	$737K	0.6%	$36.04	+6.5%	COMMON	58933Y105
T	AT&T INC	22,474	$732K	0.6%	$11.31	+8.4%	COMMON	00206R102
—	MEREDITH CORP	17,168	$731K	0.6%	$52.12	—	COMMON	589433101
MCD	MCDONALDS CORP	7,266	$716K	0.6%	$71.47	+5.4%	COMMON	580135101
TEVA	TEVA PHARMACEUTICAL INDS	12,617	$712K	0.6%	$40.58	—	COMMON	881624209
SON	SONOCO PRODS CO	18,793	$709K	0.6%	$26.06	+10.2%	COMMON	835495102
NVS	NOVARTIS A G	7,456	$685K	0.6%	$80.60	—	COMMON	66987V109
VZ	VERIZON COMMUNICATIONS	15,642	$681K	0.5%	$26.74	+1.0%	COMMON	92343V104
MMM	3M CO	4,742	$672K	0.5%	$65.81	+33.0%	COMMON	88579Y101
CAT	CATERPILLAR INC DEL	10,121	$662K	0.5%	$65.86	-10.3%	COMMON	149123101
PG	PROCTER & GAMBLE CO	9,202	$662K	0.5%	$55.95	+0.7%	COMMON	742718109
QCOM	QUALCOMM INC	12,113	$651K	0.5%	$51.66	-14.6%	COMMON	747525103
GPC	GENUINE PARTS CO	7,820	$648K	0.5%	$56.71	+12.4%	COMMON	372460105
OXY	OCCIDENTAL PETE CORP DEL	9,619	$636K	0.5%	$66.53	-22.9%	COMMON	674599105
CVX	CHEVRON CORP	7,946	$627K	0.5%	$71.79	-25.0%	COMMON	166764100
ARLP	ALLIANCE RES PARTNER L P	27,004	$601K	0.5%	$49.00	—	COMMON	01877R108
—	POTASH CORP SASK INC	28,835	$593K	0.5%	$20.57	—	COMMON	73755L107
WMT	WAL MART STORES INC	9,038	$586K	0.5%	$21.83	-13.4%	COMMON	931142103
XOM	EXXON MOBIL CORP	7,882	$586K	0.5%	$54.21	-9.5%	COMMON	30231G102
TD	TORONTO DOMINION BK ONT	13,475	$531K	0.4%	$51.90	-23.3%	COMMON	891160509
KLAC	KLA-TENCOR CORP	9,997	$500K	0.4%	$38.30	+11.0%	COMMON	482480100
COP	CONOCOPHILLIPS	9,908	$475K	0.4%	$42.51	-13.4%	COMMON	20825C104
LEG	LEGGETT & PLATT INC	11,005	$454K	0.4%	$32.48	+43.7%	COMMON	524660107
—	DR PEPPER SNAPPLE GROUP I	5,667	$448K	0.4%	$67.90	—	COMMON	26138E109
UPS	UNITED PARCEL SERVICE INC CL B	4,461	$440K	0.4%	$55.38	+22.4%	COMMON	911312106
EMR	EMERSON ELEC CO	9,571	$423K	0.3%	$41.91	-10.9%	COMMON	291011104
—	INGRAM MICRO INC	7,224	$197K	0.2%	$21.03	—	COMMON	457153104
—	HI-CRUSH PARTNERS LP	22,632	$170K	0.1%	$35.08	—	COMMON	428337109
WKC	WORLD FUEL SVCS CORP	4,275	$153K	0.1%	$41.49	+0.3%	COMMON	981475106
—	TECH DATA CORP	1,725	$118K	0.1%	$49.20	—	COMMON	878237106
AVT	AVNET INC	2,742	$117K	0.1%	$27.40	+20.3%	COMMON	053807103
ARW	ARROW ELECTRS INC	1,706	$94,000	0.1%	$41.66	+33.3%	COMMON	042735100
JBL	JABIL CIRCUIT INC	3,563	$80,000	0.1%	$18.69	-2.3%	COMMON	466313103
MAN	MANPOWERGROUP INC	964	$79,000	0.1%	$61.04	+46.0%	COMMON	56418H100
—	HOLLYFRONTIER CORP	1,502	$73,000	0.1%	$42.10	—	COMMON	436106108
CYH	COMMUNITY HEALTH SYS INC	1,620	$69,000	0.1%	$38.22	+20.0%	COMMON	203668108
CNC	CENTENE CORP DEL	1,261	$68,000	0.1%	$25.79	+29.8%	COMMON	15135B101
—	SUPERVALU INC	9,133	$66,000	0.1%	$6.77	—	COMMON	868536103
—	HEALTH NET INC	1,022	$62,000	0.0%	$32.93	—	COMMON	42222G108
ACM	AECOM TECHNOLOGY CORP DEL	2,067	$57,000	0.0%	$28.92	-3.4%	COMMON	00766T100
—	OFFICE DEPOT INC	8,886	$57,000	0.0%	$4.40	—	COMMON	676220106
MUSA	MURPHY USA INC	1,028	$56,000	0.0%	$40.86	+26.6%	COMMON	626755102
—	WESTERN REFNG INC	1,230	$54,000	0.0%	$38.27	—	COMMON	959319104
—	WELLCARE HEALTH PLANS INC	599	$52,000	0.0%	$61.01	—	COMMON	94946T106
—	UNITED STATES STL CORP N	4,773	$50,000	0.0%	$24.93	—	COMMON	912909108
—	PENNEY J C INC	5,333	$50,000	0.0%	$8.22	—	COMMON	708160106
—	DONNELLEY R R & SONS CO	3,232	$47,000	0.0%	$14.99	—	COMMON	257867101
RGA	REINSURANCE GROUP AMER IN	492	$45,000	0.0%	$63.78	+47.4%	COMMON	759351604
—	CST BRANDS INC	1,299	$44,000	0.0%	$31.43	—	COMMON	12646R105
ACH	OWENS & MINOR INC NEW	1,372	$44,000	0.0%	$27.33	+8.3%	COMMON	690732102
MOH	MOLINA HEALTHCARE INC	625	$43,000	0.0%	$69.73	+6.4%	COMMON	60855R100
RS	RELIANCE STEEL & ALUMINUM	774	$42,000	0.0%	$65.74	-10.9%	COMMON	759509102
—	DEAN FOODS CO NEW	2,212	$37,000	0.0%	$17.76	—	COMMON	242370203
GLD	STREETTRACKS GOLD TR	350	$37,000	0.0%	$120.00	—	COMMON	78463V107
STLD	STEEL DYNAMICS INC	2,123	$36,000	0.0%	$13.23	+17.4%	COMMON	858119100
AGCO	AGCO CORP	748	$35,000	0.0%	$41.42	-1.3%	COMMON	001084102
—	JARDEN CORP	680	$33,000	0.0%	$46.44	—	COMMON	471109108
UGI	UGI CORP NEW	924	$32,000	0.0%	$30.06	+16.1%	COMMON	902681105
WRB	BERKLEY W R CORP	561	$31,000	0.0%	$9.78	+32.8%	COMMON	084423102
UNFI	UNITED NAT FOODS INC	642	$31,000	0.0%	$58.19	-11.7%	COMMON	911163103
—	AVON PRODS INC	9,204	$30,000	0.0%	$6.13	—	COMMON	054303102
CASY	CASEYS GEN STORES INC	294	$30,000	0.0%	$90.49	+6.2%	COMMON	147528103
ORI	OLD REP INTL CORP	1,877	$29,000	0.0%	$6.15	+22.7%	COMMON	680223104
—	FOOT LOCKER INC	409	$29,000	0.0%	$36.33	—	COMMON	344849104
LKQ	LKQ CORP	986	$28,000	0.0%	$24.13	+13.4%	COMMON	501889208
LYV	LIVE NATION INC	1,178	$28,000	0.0%	$22.88	+12.1%	COMMON	538034109
HII	HUNTINGTON INGALLS INDS I	257	$28,000	0.0%	$56.75	+65.0%	COMMON	446413106
DKS	DICKS SPORTING GOODS INC	548	$27,000	0.0%	$37.31	+2.3%	COMMON	253393102
CMC	COMMERCIAL METALS CO	1,985	$27,000	0.0%	$11.64	+6.1%	COMMON	201723103
TEX	TEREX CORP NEW	1,443	$26,000	0.0%	$30.65	-28.8%	COMMON	880779103
JBLU	JETBLUE AWYS CORP	994	$26,000	0.0%	$7.16	+229.3%	COMMON	477143101
OSK	OSHKOSH TRUCK CORP	707	$26,000	0.0%	$34.01	-2.6%	COMMON	688239201
DAN	DANA HLDG CORP	1,593	$25,000	0.0%	$16.98	-13.9%	COMMON	235825205
—	CON-WAY INC	519	$25,000	0.0%	$39.29	—	COMMON	205944101
AFG	AMERICAN FINL GROUP INC O	370	$25,000	0.0%	$21.88	+48.1%	COMMON	025932104
INGR	INGREDION INC	276	$24,000	0.0%	$71.01	+20.7%	COMMON	457187102
TRN	TRINITY INDS INC	1,044	$24,000	0.0%	$15.95	-14.2%	COMMON	896522109
BIGGQ	BIG LOTS INC	497	$24,000	0.0%	$28.09	+21.7%	COMMON	089302103
—	ASHLAND INC NEW	240	$24,000	0.0%	$84.79	—	COMMON	044209104
KBR	KBR INC	1,457	$24,000	0.0%	$22.22	-31.9%	COMMON	48242W106
JLL	JONES LANG LASALLE INC	164	$24,000	0.0%	$98.32	+62.2%	COMMON	48020Q107
—	ASCENA RETAIL GROUP INC	1,725	$24,000	0.0%	$15.70	—	COMMON	04351G101
—	ALLEGHANY CORP DEL	50	$23,000	0.0%	$386.27	—	COMMON	017175100
VYX	NCR CORP NEW	1,016	$23,000	0.0%	$18.70	-11.0%	COMMON	62886E108
ALK	ALASKA AIR GROUP INC	295	$23,000	0.0%	$37.37	+88.3%	COMMON	011659109
PKG	PACKAGING CORP AMER	378	$23,000	0.0%	$49.07	-0.4%	COMMON	695156109
LDOS	LEIDOS HLDGS INC	527	$22,000	0.0%	$26.62	-3.6%	COMMON	525327102
FAF	FIRST AMERN FINL CORP	537	$21,000	0.0%	$16.95	+65.8%	COMMON	31847R102
THG	HANOVER INS GROUP INC	269	$21,000	0.0%	$36.89	+59.9%	COMMON	410867105
AJG	GALLAGHER ARTHUR J & CO	516	$21,000	0.0%	$35.58	+5.8%	COMMON	363576109
ATO	ATMOS ENERGY CORP	355	$21,000	0.0%	$33.61	+27.6%	COMMON	049560105
TDS	TELEPHONE & DATA SYS INC	827	$21,000	0.0%	$23.67	+18.6%	COMMON	879433829
—	ARRIS GROUP INC NEW	801	$21,000	0.0%	$31.25	—	COMMON	04270V106
WSM	WILLIAMS SONOMA INC	261	$20,000	0.0%	$21.02	+51.2%	COMMON	969904101
RJF	RAYMOND JAMES FINANCIAL	410	$20,000	0.0%	$25.51	+24.5%	COMMON	754730109
NVR	NVR INC	13	$20,000	0.0%	$970.40	+53.9%	COMMON	62944T105
PII	POLARIS INDS INC	160	$19,000	0.0%	$109.00	+24.5%	COMMON	731068102
—	VALSPAR CORP	264	$19,000	0.0%	$85.64	—	COMMON	920355104
MDU	MDU RES GROUP INC	1,112	$19,000	0.0%	$6.66	-25.6%	COMMON	552690109
—	LIFEPOINT HEALTH INC	269	$19,000	0.0%	$54.62	—	COMMON	53219L109
MCY	MERCURY GENL CORP NEW	368	$19,000	0.0%	$46.45	+15.4%	COMMON	589400100
CC	CHEMOURS CO	2,932	$19,000	0.0%	$7.40	0.0%	COMMON	163851108
RPM	RPM INTL INC	430	$18,000	0.0%	$34.58	+31.7%	COMMON	749685103
ANF	ABERCROMBIE & FITCH CO	847	$18,000	0.0%	$24.61	-33.1%	COMMON	002896207
AMD	ADVANCED MICRO DEVICES IN	10,711	$18,000	0.0%	$3.18	-40.9%	COMMON	007903107
EPC	EDGEWELL PERS CARE CO	220	$18,000	0.0%	$82.42	0.0%	COMMON	28035Q102
—	ORBITAL ATK INC	238	$17,000	0.0%	$75.99	—	COMMON	68557N103
WSO	WATSCO INC	141	$17,000	0.0%	$86.04	+44.9%	COMMON	942622200
CNO	CNO FINL GROUP INC	913	$17,000	0.0%	$14.48	+0.5%	COMMON	12621E103
BC	BRUNSWICK CORP	350	$17,000	0.0%	$36.89	+15.5%	COMMON	117043109
—	BEMIS INC	430	$17,000	0.0%	$45.94	—	COMMON	081437105
—	TALEN ENERGY CORP	1,669	$17,000	0.0%	$12.96	—	COMMON	87422J105
TTC	TORO CO	238	$17,000	0.0%	$34.69	0.0%	COMMON	891092108
SLV	ISHARES SILVER TRUST	1,200	$17,000	0.0%	$19.17	—	COMMON	46428Q109
GHC	GRAHAM HOLDINGS CO	30	$17,000	0.0%	$445.84	+33.6%	COMMON	384637104
FBIN	FORTUNE BRANDS HOME & SEC	343	$16,000	0.0%	$29.19	+21.6%	COMMON	34964C106
—	SUPERIOR ENERGY SVCS INC	1,260	$16,000	0.0%	$21.11	—	COMMON	868157108
SAIC	SCIENCE APPLICATNS INTL C	395	$16,000	0.0%	$33.91	+43.4%	COMMON	808625107
SLGN	SILGAN HOLDINGS INC	314	$16,000	0.0%	$24.08	+9.7%	COMMON	827048109
WOR	WORTHINGTON INDS INC	610	$16,000	0.0%	$19.32	-15.6%	COMMON	981811102
—	HSN INC	273	$16,000	0.0%	$57.33	—	COMMON	404303109
FLO	FLOWERS FOODS INC	661	$16,000	0.0%	$13.81	+10.1%	COMMON	343498101
—	CABELAS INC	341	$16,000	0.0%	$53.77	—	COMMON	126804301
—	LEXMARK INTL INC CL A	542	$16,000	0.0%	$31.45	—	COMMON	529771107
THO	THOR INDS INC	300	$16,000	0.0%	$34.80	+28.0%	COMMON	885160101
TOL	TOLL BROTHERS INC	471	$16,000	0.0%	$34.39	+10.1%	COMMON	889478103
—	TOWERS WATSON & CO	132	$15,000	0.0%	$87.91	—	COMMON	891894107
ATI	ALLEGHENY TECHNOLOGIES IN	1,060	$15,000	0.0%	$20.12	0.0%	COMMON	01741R102
GEF	GREIF INC	478	$15,000	0.0%	$31.19	-29.0%	COMMON	397624107
LNT	ALLIANT ENERGY CORP	252	$15,000	0.0%	$17.76	+19.4%	COMMON	018802108
DNOW	NOW INC	997	$15,000	0.0%	$28.50	-38.9%	COMMON	67011P100
UGA	UNITED STS GASOLINE FD LP	450	$14,000	0.0%	$53.33	—	COMMON	91201T102
OII	OCEANEERING INTL INC	364	$14,000	0.0%	$64.00	-35.2%	COMMON	675232102
CHD	CHURCH & DWIGHT INC	172	$14,000	0.0%	$26.80	+39.5%	COMMON	171340102
AEO	AMERICAN EAGLE OUTFITTERS	917	$14,000	0.0%	$11.90	+7.7%	COMMON	02553E106
—	TRIUMPH GROUP INC NEW	340	$14,000	0.0%	$64.36	—	COMMON	896818101
POST	POST HLDGS INC	239	$14,000	0.0%	$29.26	+34.2%	COMMON	737446104
—	POLYONE CORP	492	$14,000	0.0%	$39.55	—	COMMON	73179P106
—	PANERA BREAD CO	65	$13,000	0.0%	$173.32	—	COMMON	69840W108
HE	HAWAIIAN ELEC INDUSTRIES	451	$13,000	0.0%	$27.11	+8.2%	COMMON	419870100
—	CONVERGYS CORP	552	$13,000	0.0%	$18.30	—	COMMON	212485106
CLH	CLEAN HARBORS INC	296	$13,000	0.0%	$55.23	-10.1%	COMMON	184496107
UPBD	RENT A CTR INC NEW	524	$13,000	0.0%	$32.17	-16.5%	COMMON	76009N100
RRX	REGAL BELOIT CORP	234	$13,000	0.0%	$70.28	-4.7%	COMMON	758750103
—	QEP RES INC	1,021	$13,000	0.0%	$15.79	—	COMMON	74733V100
ALB	ALBEMARLE CORP	295	$13,000	0.0%	$48.83	-13.9%	COMMON	012653101
LSTR	LANDSTAR SYS INC	209	$13,000	0.0%	$55.35	—	COMMON	515098101
LII	LENNOX INTL INC	118	$13,000	0.0%	$57.41	+80.5%	COMMON	526107107
—	TREEHOUSE FOODS INC	172	$13,000	0.0%	$86.69	—	COMMON	89469A104
—	HUBBELL INC	155	$13,000	0.0%	$96.99	—	COMMON	443510201
CSL	CARLISLE CORP	148	$13,000	0.0%	$59.78	+46.6%	COMMON	142339100
CBT	CABOT CORP	427	$13,000	0.0%	$29.96	-10.2%	COMMON	127055101
—	TIME INC NEW	676	$13,000	0.0%	$23.83	—	COMMON	887228104
EAT	BRINKER INTL INC	234	$12,000	0.0%	$36.03	+31.7%	COMMON	109641100
BR	BROADRIDGE FIN	213	$12,000	0.0%	$22.94	+95.4%	COMMON	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	386	$12,000	0.0%	$32.44	-4.0%	COMMON	49338L103
TKR	TIMKEN CO	435	$12,000	0.0%	$39.83	-19.9%	COMMON	887389104
—	B/E AEROSPACE INC	272	$12,000	0.0%	$63.03	—	COMMON	073302101
—	CALIFORNIA RESOURCES CORP	4,465	$12,000	0.0%	$4.11	—	COMMON	13057Q107
CRI	CARTER INC	130	$12,000	0.0%	$52.28	+46.6%	COMMON	146229109
SGI	TEMPUR PEDIC INTL INC	171	$12,000	0.0%	$11.81	+55.4%	COMMON	88023U101
SMG	SCOTTS MIRACLE GRO CO	200	$12,000	0.0%	$32.94	+33.6%	COMMON	810186106
—	GREAT PLAINS ENERGY INC	427	$12,000	0.0%	$23.88	—	COMMON	391164100
—	STANCORP FINL GROUP INC	106	$12,000	0.0%	$53.05	—	COMMON	852891100
—	HCC INS HLDGS INC	152	$12,000	0.0%	$43.85	—	COMMON	404132102
—	AARONS INC	338	$12,000	0.0%	$27.18	—	COMMON	002535300
CBRL	CRACKER BARREL OLD CTRY S	79	$12,000	0.0%	$95.42	0.0%	COMMON	22410J106
NFG	NATIONAL FUEL GAS CO N J	239	$12,000	0.0%	$65.03	-16.9%	COMMON	636180101
—	DST SYS INC DEL	111	$12,000	0.0%	$70.04	—	COMMON	233326107
—	DIEBOLD INC	413	$12,000	0.0%	$32.95	—	COMMON	253651103
—	WESTAR ENERGY INC	301	$12,000	0.0%	$33.94	—	COMMON	95709T100
—	WALGREENS BOOTS ALLIANCE INC	140	$12,000	0.0%	$78.57	—	COMMON	931427108
—	VECTREN CORP	277	$12,000	0.0%	$36.39	—	COMMON	92240G101
—	WGL HLDGS INC	215	$12,000	0.0%	$44.55	—	COMMON	92924F106
LOW	LOWES COS INC	167	$12,000	0.0%	$32.16	+77.1%	COMMON	548661107
MSM	MSC INDL DIRECT INC	185	$11,000	0.0%	$79.42	-14.2%	COMMON	553530106
VMI	VALMONT INDS INC	121	$11,000	0.0%	$138.54	-21.0%	COMMON	920253101
LECO	LINCOLN ELEC HLDGS INC	202	$11,000	0.0%	$58.56	+0.1%	COMMON	533900106
ODFL	OLD DOMINION FGHT LINES I	184	$11,000	0.0%	$17.59	+24.1%	COMMON	679580100
MTD	METTLER TOLEDO INTERNATIO	37	$11,000	0.0%	$212.95	+48.4%	COMMON	592688105
—	APOLLO GROUP INC	1,020	$11,000	0.0%	$16.09	—	COMMON	037604105
—	CHICOS FAS INC	676	$11,000	0.0%	$16.14	—	COMMON	168615102
KMT	KENNAMETAL INC	448	$11,000	0.0%	$27.76	-19.4%	COMMON	489170100
CNK	CINEMARK HOLDINGS INC	344	$11,000	0.0%	$25.23	+24.5%	COMMON	17243V102
AYI	ACUITY BRANDS INC	61	$11,000	0.0%	$81.53	+130.6%	COMMON	00508Y102
HOLX	HOLOGIC INC	269	$11,000	0.0%	$21.18	+87.2%	COMMON	436440101
—	CRANE CO	239	$11,000	0.0%	$57.91	—	COMMON	224399105
PTEN	PATTERSON UTI ENERGY INC	866	$11,000	0.0%	$21.04	-24.7%	COMMON	703481101
ZBRA	ZEBRA TECHNOLOGIES CORP	150	$11,000	0.0%	$103.62	-9.0%	COMMON	989207105
HNI	HNI CORP	224	$10,000	0.0%	$37.78	+26.2%	COMMON	404251100
AMCX	AMC NETWORKS INC	139	$10,000	0.0%	$66.63	+15.9%	COMMON	00164V103
—	SKECHERS U S A INC	78	$10,000	0.0%	$110.22	—	COMMON	830566105
—	GUESS INC	477	$10,000	0.0%	$28.41	—	COMMON	401617105
AOS	SMITH A O	156	$10,000	0.0%	$21.26	+35.8%	COMMON	831865209
OGE	OGE ENERGY CORP	368	$10,000	0.0%	$34.92	-18.4%	COMMON	670837103
—	CDK GLOBAL INC	203	$10,000	0.0%	$37.85	—	COMMON	12508E101
DCI	DONALDSON INC	350	$10,000	0.0%	$29.89	-9.5%	COMMON	257651109
VSH	VISHAY INTERTECHNOLOGY IN	1,030	$10,000	0.0%	$10.61	-18.2%	COMMON	928298108
ATR	APTARGROUP INC	153	$10,000	0.0%	$49.07	+17.2%	COMMON	038336103
TDY	TELEDYNE TECHNOLOGIES INC	107	$10,000	0.0%	$100.21	+0.9%	COMMON	879360105
—	ITT CORP	296	$10,000	0.0%	$32.18	—	COMMON	450911201
KBH	KB HOME	748	$10,000	0.0%	$16.22	-16.6%	COMMON	48666K109
KEX	KIRBY CORP	157	$10,000	0.0%	$81.63	-13.4%	COMMON	497266106
—	TUPPERWARE CORP	201	$10,000	0.0%	$71.13	—	COMMON	899896104
SNPS	SYNOPSYS INC	197	$9,000	0.0%	$35.85	+37.0%	COMMON	871607107
IEX	IDEX CORP	125	$9,000	0.0%	$46.11	+39.9%	COMMON	45167R104
KMPR	KEMPER CORP DEL	263	$9,000	0.0%	$33.74	+10.3%	COMMON	488401100
TRMB	TRIMBLE NAVIGATION LTD	573	$9,000	0.0%	$26.67	-24.3%	COMMON	896239100
BP	BP PLC	287	$9,000	0.0%	$43.11	—	COMMON	055622104
BDC	BELDEN CDT INC	201	$9,000	0.0%	$65.90	-13.5%	COMMON	077454106
BIO	BIO RAD LABS INC	66	$9,000	0.0%	$117.87	+22.1%	COMMON	090572207
CRS	CARPENTER TECHNOLOGY CORP	286	$9,000	0.0%	$36.40	-16.9%	COMMON	144285103
CAKE	CHEESECAKE FACTORY INC	161	$9,000	0.0%	$32.83	+34.8%	COMMON	163072101
CIEN	CIENA CORP	450	$9,000	0.0%	$19.09	+21.8%	COMMON	171779309
MLKN	MILLER HERMAN INC	315	$9,000	0.0%	$20.39	+7.0%	COMMON	600544100
SF	STIFEL FINL CORP	213	$9,000	0.0%	$30.56	-1.6%	COMMON	860630102
HAIN	HAIN CELESTIAL GROUP INC	183	$9,000	0.0%	$49.81	+27.1%	COMMON	405217100
GVA	GRANITE CONSTR INC	289	$9,000	0.0%	$31.09	+8.2%	COMMON	387328107
—	CYTEC INDS INC	117	$9,000	0.0%	$59.04	—	COMMON	232820100
IT	GARTNER INC	102	$9,000	0.0%	$63.04	+38.2%	COMMON	366651107
NEU	NEWMARKET CORP	26	$9,000	0.0%	$241.75	+37.3%	COMMON	651587107
—	VISTA OUTDOOR INC	206	$9,000	0.0%	$43.74	—	COMMON	928377100
—	WASTE CONNECTIONS INC	185	$9,000	0.0%	$41.43	—	COMMON	941053100
DPZ	DOMINOS PIZZA INC	84	$9,000	0.0%	$50.42	+96.4%	COMMON	25754A201
WERN	WERNER ENTERPRISES INC	325	$8,000	0.0%	$24.95	+9.5%	COMMON	950755108
WEN	WENDYS CO	925	$8,000	0.0%	$6.49	+49.4%	COMMON	95058W100
OGS	ONE GAS INC	170	$8,000	0.0%	$35.74	+22.6%	COMMON	68235P108
—	VCA ANTECH INC	154	$8,000	0.0%	$26.79	—	COMMON	918194101
—	NORDSTROM INC	115	$8,000	0.0%	$60.04	—	COMMON	655664100
WEC	WISCONSIN ENERGY CORP	150	$8,000	0.0%	$33.96	+2.5%	COMMON	92939U106
OLN	OLIN CORP	491	$8,000	0.0%	$16.59	-6.3%	COMMON	680665205
—	VERIFONE HLDGS INC	284	$8,000	0.0%	$21.66	—	COMMON	92342Y109
—	HOSPITALITY PPTYS TR	301	$8,000	0.0%	$28.05	—	COMMON	44106M102
TPH	TRI POINTE GROUP INC	602	$8,000	0.0%	$14.48	0.0%	COMMON	87265H109
—	ATWOOD OCEANICS INC	564	$8,000	0.0%	$28.47	—	COMMON	050095108
ITW	ILLINOIS TOOL WORKS INC	96	$8,000	0.0%	$51.91	+31.7%	COMMON	452308109
SM	SM ENERGY CO	247	$8,000	0.0%	$49.08	-34.2%	COMMON	78454L100
—	HILL ROM HLDGS INC	147	$8,000	0.0%	$35.82	—	COMMON	431475102
—	PAREXEL INTL CORP	123	$8,000	0.0%	$65.04	—	COMMON	699462107
—	WPX ENERGY INC	1,163	$8,000	0.0%	$12.93	—	COMMON	98212B103
—	DEVRY INC DEL	310	$8,000	0.0%	$31.11	—	COMMON	251893103
MTX	MINERALS TECHNOLOGIES INC	166	$8,000	0.0%	$51.06	+8.3%	COMMON	603158106
WLY	WILEY JOHN & SONS INC	157	$8,000	0.0%	$43.68	-13.2%	COMMON	968223206
WWD	WOODWARD INC	204	$8,000	0.0%	$36.59	+20.5%	COMMON	980745103
—	STERIS CORP	117	$8,000	0.0%	$50.95	—	COMMON	859152100
APD	AIR PRODS & CHEMS INC	60	$8,000	0.0%	$71.87	+36.9%	COMMON	009158106
—	COOPER COS INC	52	$8,000	0.0%	$122.38	—	COMMON	216648402
—	DENBURY RES INC	2,717	$7,000	0.0%	$4.95	—	COMMON	247916208
DECK	DECKERS OUTDOOR CORP	119	$7,000	0.0%	$11.25	-0.8%	COMMON	243537107
—	GENESEE & WYO INC	118	$7,000	0.0%	$79.66	—	COMMON	371559105
CTBI	COMMUNITY TR BANCORP INC	203	$7,000	0.0%	$20.91	+13.7%	COMMON	204149108
TXNM	PNM RES INC	243	$7,000	0.0%	$24.11	+8.2%	COMMON	69349H107
RMD	RESMED INC	137	$7,000	0.0%	$44.47	+6.7%	COMMON	761152107
PSX	PHILLIPS 66	94	$7,000	0.0%	$40.44	+33.6%	COMMON	718546104
—	CREE INC	271	$7,000	0.0%	$44.03	—	COMMON	225447101
DLX	DELUXE CORP	130	$7,000	0.0%	$26.33	+51.5%	COMMON	248019101
—	RACKSPACE HOSTING INC	264	$7,000	0.0%	$35.57	—	COMMON	750086100
—	CORRECTIONS CORP AMER NEW	242	$7,000	0.0%	$32.58	—	COMMON	22025Y407
ENR	ENERGIZER HLDGS INC	174	$7,000	0.0%	$24.32	+18.3%	COMMON	29272W109
LPX	LOUISIANA PAC CORP	494	$7,000	0.0%	$17.59	-9.8%	COMMON	546347105
—	M D C HLDGS INC	267	$7,000	0.0%	$31.06	—	COMMON	552676108
MMS	MAXIMUS INC	125	$7,000	0.0%	$59.87	+6.2%	COMMON	577933104
—	BUFFALO WILD WINGS INC	36	$7,000	0.0%	$185.26	—	COMMON	119848109
NYT	NEW YORK TIMES CO	563	$7,000	0.0%	$9.65	+18.5%	COMMON	650111107
NDSN	NORDSON CORP	111	$7,000	0.0%	$62.71	+0.2%	COMMON	655663102
—	ESTERLINE TECHNOLOGIES CO	104	$7,000	0.0%	$75.51	—	COMMON	297425100
FCN	FTI CONSULTING INC	178	$7,000	0.0%	$35.03	+17.5%	COMMON	302941109
—	CHEMTURA CORP	228	$7,000	0.0%	$25.16	—	COMMON	163893209
TFX	TELEFLEX INC	57	$7,000	0.0%	$75.93	+65.0%	COMMON	879369106
—	CATALENT INC	281	$7,000	0.0%	$24.91	—	COMMON	148806102
INTC	INTEL CORP	243	$7,000	0.0%	$17.18	+31.7%	COMMON	458140100
BRO	BROWN & BROWN INC	219	$7,000	0.0%	$14.02	+6.4%	COMMON	115236101
CDNS	CADENCE DESIGN SYSTEM INC	335	$7,000	0.0%	$14.37	+41.8%	COMMON	127387108
TER	TERADYNE INC	375	$7,000	0.0%	$15.93	+8.2%	COMMON	880770102
—	KLX INC	209	$7,000	0.0%	$40.52	—	COMMON	482539103
SLM	SLM CORP	752	$6,000	0.0%	$8.81	+0.0%	COMMON	78442P106
ROL	ROLLINS INC	218	$6,000	0.0%	$7.09	+55.4%	COMMON	775711104
TMP	TOMPKINS FINANCIAL CORPOR	120	$6,000	0.0%	$31.98	+19.9%	COMMON	890110109
IDA	IDACORP INC	94	$6,000	0.0%	$52.09	+15.7%	COMMON	451107106
JACK	JACK IN THE BOX INC	79	$6,000	0.0%	$85.32	0.0%	COMMON	466367109
IDXX	IDEXX LABS INC	86	$6,000	0.0%	$59.70	+20.0%	COMMON	45168D104
BKH	BLACK HILLS CORP	155	$6,000	0.0%	$31.83	-11.5%	COMMON	092113109
—	ATMEL CORP	705	$6,000	0.0%	$7.20	—	COMMON	049513104
—	CITY NATL CORP	65	$6,000	0.0%	$61.46	—	COMMON	178566105
—	SUNEDISON INC	802	$6,000	0.0%	$9.10	—	COMMON	86732Y109
GATX	GATX CORP	134	$6,000	0.0%	$39.74	-2.3%	COMMON	361448103
PTC	PTC INC	175	$6,000	0.0%	$27.60	+29.6%	COMMON	69370C100
—	HALYARD HEALTH INC	215	$6,000	0.0%	$41.00	—	COMMON	40650V100
—	POLYCOM INC	551	$6,000	0.0%	$10.14	—	COMMON	73172K104
GNTX	GENTEX CORP	387	$6,000	0.0%	$15.42	+3.1%	COMMON	371901109
SXT	SENSIENT TECHNOLOGIES COR	99	$6,000	0.0%	$42.05	+56.4%	COMMON	81725T100
—	CLARCOR INC	124	$6,000	0.0%	$52.60	—	COMMON	179895107
PRI	PRIMERICA INC	129	$6,000	0.0%	$39.16	+11.8%	COMMON	74164M108
SYNA	SYNAPTICS INC	74	$6,000	0.0%	$75.59	0.0%	COMMON	87157D109
VOYA	VOYA FINL INC	158	$6,000	0.0%	$34.86	+13.0%	COMMON	929089100
WST	WEST PHARMACEUTICAL SVSC	105	$6,000	0.0%	$55.88	0.0%	COMMON	955306105
—	EATON VANCE CORP	178	$6,000	0.0%	$37.30	—	COMMON	278265103
LAMR	LAMAR ADVERTISING CO	109	$6,000	0.0%	$50.92	—	COMMON	512816109
OIS	OIL STS INTL INC	234	$6,000	0.0%	$49.71	-40.5%	COMMON	678026105
—	FAIRCHILD SEMICONDUCTOR I	452	$6,000	0.0%	$14.19	—	COMMON	303726103
—	UNITED TECHNOLOGIES CORP	67	$6,000	0.0%	$104.05	—	COMMON	913017109
—	NEW YORK CMNTY BANCORP IN	327	$6,000	0.0%	$14.65	—	COMMON	649445103
UTHR	UNITED THERAPEUTICS CORP	42	$6,000	0.0%	$128.71	+24.6%	COMMON	91307C102
NSC	NORFOLK SOUTHERN CORP	77	$6,000	0.0%	$57.67	+12.9%	COMMON	655844108
—	WADDELL & REED FINL INC	181	$6,000	0.0%	$46.22	—	COMMON	930059100
—	FIRST NIAGARA FINL GP INC	598	$6,000	0.0%	$9.34	—	COMMON	33582V108
—	DUKE REALTY CORP	255	$5,000	0.0%	$17.14	—	COMMON	264411505
—	ENERGEN CORP	91	$5,000	0.0%	$55.38	—	COMMON	29265N108
MSCI	MSCI INC	76	$5,000	0.0%	$30.53	+84.1%	COMMON	55354G100
—	CLECO CORP NEW	102	$5,000	0.0%	$47.41	—	COMMON	12561W105
CABO	CABLE ONE INC	13	$5,000	0.0%	$366.69	0.0%	COMMON	12685J105
FHN	FIRST HORIZON NATL CORP	335	$5,000	0.0%	$7.42	+44.9%	COMMON	320517105
—	UMPQUA HLDGS CORP	281	$5,000	0.0%	$16.12	—	COMMON	904214103
MAA	MID-AMER APT CMNTYS INC	56	$5,000	0.0%	$43.81	+25.8%	COMMON	59522J103
—	MENTOR GRAPHICS CORP	204	$5,000	0.0%	$19.70	—	COMMON	587200106
—	LASALLE HOTEL PPTYS	163	$5,000	0.0%	$31.78	—	COMMON	517942108
CRL	CHARLES RIV LABS INTL INC	83	$5,000	0.0%	$44.49	+61.4%	COMMON	159864107
KN	KNOWLES CORP	276	$5,000	0.0%	$25.86	-33.9%	COMMON	49926D109
—	KATE SPADE & CO	253	$5,000	0.0%	$29.06	—	COMMON	485865109
SEIC	SEI INVESTMENTS CO	112	$5,000	0.0%	$25.22	+77.6%	COMMON	784117103
—	SVB FINL GROUP	46	$5,000	0.0%	$98.83	—	COMMON	78486Q101
—	TCF FINL CORP	320	$5,000	0.0%	$13.77	—	COMMON	872275102
CPRT	COPART INC	142	$5,000	0.0%	$4.33	+1.9%	COMMON	217204106
CBSH	COMMERCE BANCSHARES INC	101	$5,000	0.0%	$21.65	+26.1%	COMMON	200525103
—	QUESTAR CORP	264	$5,000	0.0%	$24.44	—	COMMON	748356102
—	SOLERA HOLDINGS INC	88	$5,000	0.0%	$51.22	—	COMMON	83421A104
CMP	COMPASS MINERALS INTL INC	65	$5,000	0.0%	$58.24	+2.2%	COMMON	20451N101
GGG	GRACO INC	79	$5,000	0.0%	$18.85	+6.3%	COMMON	384109104
MDRX	ALLSCRIPTS HEALTHCARE SOL	432	$5,000	0.0%	$13.82	-0.4%	COMMON	01988P108
—	SANDERSON FARMS INC	80	$5,000	0.0%	$75.94	—	COMMON	800013104
—	NATIONAL INSTRS CORP	188	$5,000	0.0%	$28.62	—	COMMON	636518102
JKHY	HENRY JACK & ASSOC INC	76	$5,000	0.0%	$42.09	+44.1%	COMMON	426281101
—	SIRONA DENTAL SYSTEMS INC	53	$5,000	0.0%	$79.58	—	COMMON	82966C103
—	SOTHEBYS	116	$4,000	0.0%	$38.80	—	COMMON	835898107
ALGN	ALIGN TECHNOLOGY INC	65	$4,000	0.0%	$55.92	+6.6%	COMMON	016255101
HRTG	HERITAGE INS HLDGS INC	190	$4,000	0.0%	$17.16	+23.9%	COMMON	42727J102
OSG	AMBAC FINL GROUP INC	266	$4,000	0.0%	$23.57	-31.2%	COMMON	023139884
HLX	HELIX ENERGY SOLUTIONS GR	863	$4,000	0.0%	$15.53	-48.7%	COMMON	42330P107
—	PLANTRONICS INC NEW	70	$4,000	0.0%	$47.94	—	COMMON	727493108
—	SENIOR HSG PPTYS TR	255	$4,000	0.0%	$22.39	—	COMMON	81721M109
SBNY	SIGNATURE BK NEW YORK N Y	32	$4,000	0.0%	$95.69	—	COMMON	82669G104
CFR	CULLEN FROST BANKERS	70	$4,000	0.0%	$46.81	+7.2%	COMMON	229899109
—	CYPRESS SEMICONDUCTOR CO	464	$4,000	0.0%	$9.80	—	COMMON	232806109
ACIW	ACI WORLDWIDE INC	204	$4,000	0.0%	$18.32	+23.0%	COMMON	004498101
—	ACXIOM CORP	206	$4,000	0.0%	$21.94	—	COMMON	005125109
EWBC	EAST WEST BANCORP INC	104	$4,000	0.0%	$21.53	+54.7%	COMMON	27579R104
FICO	FAIR ISAAC CORP	45	$4,000	0.0%	$46.95	+87.5%	COMMON	303250104
FDS	FACTSET RESH SYS INC	28	$4,000	0.0%	$83.78	+75.3%	COMMON	303075105
EXP	EAGLE MATERIALS INC	52	$4,000	0.0%	$71.11	+4.4%	COMMON	26969P108
—	CEB	58	$4,000	0.0%	$92.15	—	COMMON	125134106
FTNT	FORTINET INC	86	$4,000	0.0%	$4.38	+101.9%	COMMON	34959E109
—	DRIL-QUIP INC	64	$4,000	0.0%	$80.47	—	COMMON	262037104
—	FLAGSTAR BANCORP INC	207	$4,000	0.0%	$14.49	—	COMMON	337930705
—	PDL BIOPHARMA INC	739	$4,000	0.0%	$7.20	—	COMMON	69329Y104
—	LIBERTY PPTY TR	115	$4,000	0.0%	$38.35	—	COMMON	531172104
—	FEI CO	56	$4,000	0.0%	$80.03	—	COMMON	30241L109
—	NEUSTAR INC	155	$4,000	0.0%	$35.49	—	COMMON	64126X201
MZTI	LANCASTER COLONY CORP	46	$4,000	0.0%	$82.66	+14.9%	COMMON	513847103
FHI	FEDERATED INVS INC PA	126	$4,000	0.0%	$15.33	+29.3%	COMMON	314211103
WBS	WEBSTER FINANCIAL CORP	101	$4,000	0.0%	$25.11	+48.3%	COMMON	947890109
—	FIRSTMERIT CORP	234	$4,000	0.0%	$19.27	—	COMMON	337915102
MSA	MINE SAFETY APPLIANCES C	111	$4,000	0.0%	$51.43	-9.5%	COMMON	553498106
—	JANUS CAP GROUP INC	296	$4,000	0.0%	$9.05	—	COMMON	47102X105
ASB	ASSOCIATED BANC CORP	226	$4,000	0.0%	$10.14	+32.2%	COMMON	045487105
—	BP PRUDHOE BAY RTY TR	102	$4,000	0.0%	$58.82	—	COMMON	055630107
—	SYNOVUS FINL CORP	148	$4,000	0.0%	$23.47	—	COMMON	87161C501
SAM	BOSTON BEER INC	19	$4,000	0.0%	$276.73	-20.1%	COMMON	100557107
CPT	CAMDEN PPTY TR	53	$4,000	0.0%	$43.09	+17.0%	COMMON	133131102
—	CASH AMER INTL INC	132	$4,000	0.0%	$22.73	—	COMMON	14754D100
—	ANSYS INC	44	$4,000	0.0%	$70.40	—	COMMON	03662Q105
—	AQUA AMERICA INC	135	$4,000	0.0%	$29.12	—	COMMON	03836W103
UDR	UDR INC	111	$4,000	0.0%	$16.42	+40.9%	COMMON	902653104
—	TAUBMAN CTRS INC	37	$3,000	0.0%	$74.67	—	COMMON	876664103
—	INTERNATIONAL SPEEDWAY CO	84	$3,000	0.0%	$27.95	—	COMMON	460335201
—	AMERICAN CAMPUS CMNTYS IN	96	$3,000	0.0%	$33.66	—	COMMON	024835100
DDD	3-D SYS CORP DEL	235	$3,000	0.0%	$27.94	-50.3%	COMMON	88554D205
—	BIOMED REALTY TRUST INC	147	$3,000	0.0%	$18.22	—	COMMON	09063H107
IPGP	IPG PHOTONICS CORP	46	$3,000	0.0%	$72.62	+16.7%	COMMON	44980X109
KRC	KILROY RLTY CORP	41	$3,000	0.0%	$61.59	—	COMMON	49427F108
—	BANCORPSOUTH INC	127	$3,000	0.0%	$17.11	—	COMMON	059692103
CODI	COMPASS DIVERSIFIED HOLDI	190	$3,000	0.0%	$8.13	+2.1%	COMMON	20451Q104
ALEX	ALEXANDER & BALDWIN INC N	77	$3,000	0.0%	$43.24	—	COMMON	014491104
ARE	ALEXANDRIA REAL ESTATE EQ	38	$3,000	0.0%	$49.83	+24.9%	COMMON	015271109
JOE	ST JOE CO	140	$3,000	0.0%	$21.98	-22.6%	COMMON	790148100
—	PACWEST BANCORP DEL	81	$3,000	0.0%	$39.78	—	COMMON	695263103
REG	REGENCY CTRS CORP	46	$3,000	0.0%	$35.30	+17.6%	COMMON	758849103
CDP	CORPORATE OFFICE PPTYS TR	129	$3,000	0.0%	$24.29	—	COMMON	22002T108
PSEC	PROSPECT CAPITAL CORPORAT	375	$3,000	0.0%	$2.25	-7.2%	COMMON	74348T102
SSO	PROSHARES TR S&P 500	60	$3,000	0.0%	$68.57	—	COMMON	74347R107
—	GULFPORT ENERGY CORP	94	$3,000	0.0%	$48.21	—	COMMON	402635304
RDN	RADIAN GROUP INC	165	$3,000	0.0%	$14.85	-0.7%	COMMON	750236101
PB	PROSPERITY BANCSHARES INC	69	$3,000	0.0%	$37.50	+5.0%	COMMON	743606105
SLAB	SILICON LABORATORIES INC	63	$3,000	0.0%	$42.85	+6.5%	COMMON	826919102
—	HOME PROPERTIES INC	44	$3,000	0.0%	$66.37	—	COMMON	437306103
—	PREMIER INC	91	$3,000	0.0%	$32.97	—	COMMON	74051N102
FULT	FULTON FINL CORP PA	239	$3,000	0.0%	$7.28	+16.9%	COMMON	360271100
HIW	HIGHWOODS PPTYS INC	73	$3,000	0.0%	$34.80	—	COMMON	431284108
HWC	HANCOCK HLDG CO	126	$3,000	0.0%	$29.31	-3.1%	COMMON	410120109
DEI	DOUGLAS EMMETT INC	91	$3,000	0.0%	$31.25	—	COMMON	25960P109
—	NEW MEDIA INVT GROUP INC	168	$3,000	0.0%	$23.81	—	COMMON	64704V106
CBOE	CBOE HLDGS INC	40	$3,000	0.0%	$47.09	+17.0%	COMMON	12503M108
WEX	WEX INC	39	$3,000	0.0%	$78.37	+27.1%	COMMON	96208T104
—	WASHINGTON PRIME GROUP IN	297	$3,000	0.0%	$14.23	—	COMMON	92939N102
PBF	PBF ENERGY INC	116	$3,000	0.0%	$26.05	+16.4%	COMMON	69318G106
—	DREAMWORKS ANIMATION SKG	172	$3,000	0.0%	$22.69	—	COMMON	26153C103
—	DUNKIN BRANDS GROUP INC	71	$3,000	0.0%	$59.91	—	COMMON	265504100
—	FS INVT CORP	335	$3,000	0.0%	$8.96	—	COMMON	302635107
—	FEDERAL REALTY INVT TR	25	$3,000	0.0%	$120.00	—	COMMON	313747206
NTCT	NETSCOUT SYS INC	49	$2,000	0.0%	$37.86	0.0%	COMMON	64115T104
WAFD	WASHINGTON FED INC	90	$2,000	0.0%	$13.20	+27.7%	COMMON	938824109
—	WEINGARTEN RLTY INVS	74	$2,000	0.0%	$28.41	—	COMMON	948741103
—	NORTEL INVERSORA S A	139	$2,000	0.0%	$20.70	—	COMMON	656567401
—	MEDLEY CAP CORP	275	$2,000	0.0%	$10.91	—	COMMON	58503F106
—	EQUITY ONE	70	$2,000	0.0%	$18.77	—	COMMON	294752100
VRE	MACK CALI RLTY CORP	130	$2,000	0.0%	$24.44	—	COMMON	554489104
BBBY	OVERSTOCK COM INC DEL	134	$2,000	0.0%	$22.49	-7.5%	COMMON	690370101
NNN	NATIONAL RETAIL PPTYS INC	61	$2,000	0.0%	$28.61	—	COMMON	637417106
VLY	VALLEY NATL BANCORP	251	$2,000	0.0%	$9.40	+4.6%	COMMON	919794107
—	OIL CO LUKOIL	49	$2,000	0.0%	$48.37	—	COMMON	677862104
BOH	BANK HAWAII CORP	39	$2,000	0.0%	$32.72	+36.4%	COMMON	062540109
—	INTERSIL CORP	212	$2,000	0.0%	$7.44	—	COMMON	46069S109
IBOC	INTERNATIONAL BANCSHARES	83	$2,000	0.0%	$15.93	+24.8%	COMMON	459044103
CATY	CATHAY GENERAL BANCORP	61	$2,000	0.0%	$15.11	+50.1%	COMMON	149150104
IDCC	INTERDIGITAL INC	35	$2,000	0.0%	$45.65	+13.1%	COMMON	45867G101
—	THORATEC CORP	33	$2,000	0.0%	$30.36	—	COMMON	885175307
ROYMY	ROYAL MAIL PLC	149	$2,000	0.0%	$13.47	—	COMMON	78033R107
TECH	BIO-TECHNE CORP	19	$2,000	0.0%	$21.13	+10.6%	COMMON	09073M104
SKT	TANGER FACTORY OUTLET CTR	59	$2,000	0.0%	$40.22	—	COMMON	875465106
—	JONES ENERGY INC	389	$2,000	0.0%	$7.71	—	COMMON	48019R108
—	BANK OF THE OZARKS INC	41	$2,000	0.0%	$54.73	—	COMMON	063904106
TRMK	TRUSTMARK CORP	104	$2,000	0.0%	$16.49	+4.2%	COMMON	898402102
—	APOLLO INVT CORP	291	$2,000	0.0%	$8.81	—	COMMON	03761U106
—	CARE CAP PPTYS INC	52	$2,000	0.0%	$38.46	—	COMMON	141624106
—	INTEGRATED DEVICE TECHNOL	111	$2,000	0.0%	$9.02	—	COMMON	458118106
—	TIVO INC	235	$2,000	0.0%	$12.77	—	COMMON	888706108
TR	TOOTSIE ROLL INDS INC	76	$2,000	0.0%	$23.06	+9.0%	COMMON	890516107
TYL	TYLER TECHNOLOGIES INC	16	$2,000	0.0%	$112.26	+25.2%	COMMON	902252105
—	ROVI CORP	196	$2,000	0.0%	$16.40	—	COMMON	779376102
—	AKORN INC	68	$2,000	0.0%	$53.28	—	COMMON	009728106
—	SOVRAN SELF STORAGE INC	17	$2,000	0.0%	$117.65	—	COMMON	84610H108
HGKGY	POWER ASSETS HLDGS LTD	212	$2,000	0.0%	$9.48	—	COMMON	739197200
CGNX	COGNEX CORP	61	$2,000	0.0%	$18.75	-2.4%	COMMON	192422103
PCH	POTLATCH CORP NEW	82	$2,000	0.0%	$36.20	—	COMMON	737630103
CVLT	COMMVAULT SYSTEMS INC	73	$2,000	0.0%	$56.16	-33.5%	COMMON	204166102
MOD	MODINE MFG CO	220	$2,000	0.0%	$14.69	-36.5%	COMMON	607828100
—	COWEN GROUP INC NEW	494	$2,000	0.0%	—	—	COMMON	223622101
—	SOLARWINDS INC	49	$2,000	0.0%	$42.97	—	COMMON	83416B109
RYN	RAYONIER INC	109	$2,000	0.0%	$30.93	—	COMMON	754907103
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COMMON	002255107
XYIGY	XINYI GLASS HLDGS LTD	168	$1,000	0.0%	$12.47	—	ADR	98418R100
—	COMPANHIA PARANAENSE ENER	91	$1,000	0.0%	$10.99	—	COMMON	20441B407
CIG	COMPANHIA ENERGETICA DE M	305	$1,000	0.0%	$7.15	—	ADR	204409601
WT	WISDOMTREE INVTS INC	57	$1,000	0.0%	$21.08	-0.1%	COMMON	97717P104
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COMMON	36829G107
—	AES TIETE SA	278	$1,000	0.0%	$7.19	—	ADR	00808P207
CYRBY	CYRELA BRAZIL RLTY SA	346	$1,000	0.0%	$2.89	—	COMMON	23282C401
—	SBERBANK RUSSIA	201	$1,000	0.0%	$4.98	—	COMMON	80585Y308
—	SURGUTNEFTEGAZ JSC	152	$1,000	0.0%	$6.58	—	ADR	868861204
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COMMON	00848C109
—	SURGUTNEFTEGAZ JSC	143	$1,000	0.0%	$6.99	—	ADR	868861105
—	COMMUNICATIONS SALES&LEAS	32	$1,000	0.0%	$31.25	—	COMMON	20341J104
SUBCY	SUBSEA 7 S A	86	$1,000	0.0%	$11.63	—	COMMON	864323100
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
FSUGY	FORTESCUE METALS GROUP LT	275	$1,000	0.0%	$3.64	—	COMMMON	34959A206
MU	MICRON TECHNOLOGY INC	100	$1,000	0.0%	$31.60	-46.9%	COMMON	595112103
LPL	LG DISPLAY CO LTD	95	$1,000	0.0%	$10.53	—	COMMON	50186V102
UE	URBAN EDGE PROPERTIES-W/I	68	$1,000	0.0%	$16.87	—	COMMON	91704F104
WARFY	WHARF HLDGS LTD	80	$1,000	0.0%	$12.50	—	ADR	962257408
—	WHEELOCK & CO LTD	18	$1,000	0.0%	$48.79	—	ADR	963271200
MARUY	MARUBENI CORP	16	$1,000	0.0%	$62.50	—	COMMON	573810207
—	CNOOC LTD	8	$1,000	0.0%	$125.00	—	COMMON	126132109
CHKR	CHESAPEAKE GRANITE WASH T	190	$1,000	0.0%	$12.39	—	COMMON	165185109
IDCBY	INDUSTRIAL & COML BK CHIN	70	$1,000	0.0%	$14.29	—	COMMON	455807107
—	BREITBURN ENERGY PARTNERS	646	$1,000	0.0%	$20.12	—	COMMON	106776107
—	CHINA OILFIELD SVCS LTD	33	$1,000	0.0%	$30.30	—	COMMON	168909109
CICHY	CHINA CONSTR BK CORP	62	$1,000	0.0%	$16.13	—	COMMON	168919108
RGLD	ROYAL GOLD INC	25	$1,000	0.0%	$53.07	-3.1%	COMMON	780287108
CENX	CENTURY ALUM CO	283	$1,000	0.0%	$12.74	-45.2%	COMMON	156431108
CHRYY	CHORUS LTD	93	$1,000	0.0%	$10.75	—	COMMON	17040V107
—	JASMINE INTL PUB CO LTD	683	$1,000	0.0%	$1.46	—	COMMON	47116Q104
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-89.1%	COMMON	766883102
—	HOPEWELL HWY INFRASTRUCTU	2	$0	0.0%	—	—	ADR	439554106
—	OI S A	450	$0	0.0%	$2.22	—	ADR	670851401
KIROY	KUMBA IRON ORE	245	$0	0.0%	$4.08	—	COMMON	50125N104
—	COMMUNITY HEALTH SYS INC	1,808	$0	0.0%	—	—	COMMON	203668116
—	GAFISA S A	364	$0	0.0%	$2.75	—	ADR	362607301