Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value: $57.56M (100.0% shares, 0.0% debt)

Holdings (525)

O REALTY INCOME CORP 2.0%

Value $1.176M Shares 16,962 Est. Cost $29.76 Unrealized +29.6%

SPY SPDR TR 2.0%

Value $1.141M Shares 5,445 Est. Cost $207.83 Unrealized —

DLR DIGITAL RLTY TR INC 1.9%

Value $1.117M Shares 10,246 Est. Cost $41.85 Unrealized +62.1%

GIS GENERAL MLS INC 1.9%

Value $1.107M Shares 15,525 Est. Cost $34.52 Unrealized +31.7%

LMT LOCKHEED MARTIN CORP 1.9%

Value $1.103M Shares 4,444 Est. Cost $71.65 Unrealized +154.5%

PAYX PAYCHEX INC 1.9%

Value $1.101M Shares 18,502 Est. Cost $26.93 Unrealized +49.1%

KMB KIMBERLY CLARK CORP 1.9%

Value $1.096M Shares 7,970 Est. Cost $63.74 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.055M Shares 8,700 Est. Cost $63.07 Unrealized +38.0%

CINF CINCINNATI FINL CORP 1.8%

Value $1.033M Shares 13,796 Est. Cost $34.26 Unrealized +52.8%

MSFT MICROSOFT CORP 1.8%

Value $1.032M Shares 20,168 Est. Cost $29.29 Unrealized +57.0%

HAS HASBRO INC 1.8%

Value $1.029M Shares 12,254 Est. Cost $36.34 Unrealized +68.7%

CMI CUMMINS INC 1.8%

Value $1.026M Shares 9,127 Est. Cost $74.19 Unrealized +18.2%

— DUPONT FABROS TECHNOLOGY 1.7%

Value $999K Shares 21,022 Est. Cost $32.88 Unrealized —

AFL AFLAC INC 1.7%

Value $977K Shares 13,543 Est. Cost $21.86 Unrealized +24.8%

T AT&T INC 1.7%

Value $965K Shares 22,337 Est. Cost $11.31 Unrealized +33.6%

— MAGELLAN MIDSTREAM PRTNRS 1.7%

Value $961K Shares 12,651 Est. Cost $68.77 Unrealized —

SO SOUTHERN CO 1.7%

Value $959K Shares 17,891 Est. Cost $28.33 Unrealized +18.7%

MCD MCDONALDS CORP 1.7%

Value $952K Shares 7,913 Est. Cost $74.69 Unrealized +32.7%

LEG LEGGETT & PLATT INC 1.6%

Value $938K Shares 18,359 Est. Cost $37.30 Unrealized +32.0%

ABBV ABBVIE INC 1.6%

Value $936K Shares 15,117 Est. Cost $28.55 Unrealized +43.5%

CSCO CISCO SYS INC 1.6%

Value $933K Shares 32,509 Est. Cost $20.65 Unrealized +1.0%

SON SONOCO PRODS CO 1.6%

Value $924K Shares 18,600 Est. Cost $26.06 Unrealized +32.0%

— GENERAL ELEC CO 1.6%

Value $904K Shares 28,724 Est. Cost $24.88 Unrealized —

FLO FLOWERS FOODS INC 1.6%

Value $903K Shares 48,184 Est. Cost $12.74 Unrealized -0.1%

— HARRIS CORP DEL 1.6%

Value $894K Shares 10,718 Est. Cost $49.24 Unrealized —

PFE PFIZER INC 1.6%

Value $893K Shares 25,351 Est. Cost $20.12 Unrealized +4.6%

— MEREDITH CORP 1.5%

Value $891K Shares 17,156 Est. Cost $52.12 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 1.5%

Value $888K Shares 9,668 Est. Cost $46.50 Unrealized +54.3%

VZ VERIZON COMMUNICATIONS 1.5%

Value $885K Shares 15,855 Est. Cost $26.83 Unrealized +17.3%

— BLACKROCK INC 1.5%

Value $882K Shares 2,574 Est. Cost $321.95 Unrealized —

Value $877K Shares 5,009 Est. Cost $68.01 Unrealized +50.7%

EMR EMERSON ELEC CO 1.5%

Value $876K Shares 16,793 Est. Cost $39.96 Unrealized +4.0%

— MAXIM INTEGRATED PRODS I 1.5%

Value $863K Shares 24,194 Est. Cost $35.67 Unrealized —

KO COCA COLA CO 1.5%

Value $861K Shares 18,989 Est. Cost $32.37 Unrealized +2.9%

ADI ANALOG DEVICES INC 1.5%

Value $860K Shares 15,183 Est. Cost $34.29 Unrealized +38.6%

PG PROCTER & GAMBLE CO 1.5%

Value $860K Shares 10,160 Est. Cost $56.49 Unrealized +12.1%

ES EVERSOURCE ENERGY 1.5%

Value $857K Shares 14,305 Est. Cost $38.85 Unrealized +4.5%

MRK MERCK & CO INC 1.5%

Value $853K Shares 14,815 Est. Cost $36.04 Unrealized +9.6%

OHI OMEGA HEALTHCARE INVS INC 1.5%

Value $849K Shares 25,021 Est. Cost $36.57 Unrealized —

WU WESTERN UN CO 1.5%

Value $842K Shares 43,883 Est. Cost $20.77 Unrealized —

CVX CHEVRON CORP 1.4%

Value $831K Shares 7,928 Est. Cost $71.79 Unrealized -7.0%

IBM INTERNATIONAL BUSINESS M 1.4%

Value $800K Shares 5,270 Est. Cost $111.42 Unrealized -14.6%

AMGN AMGEN INC 1.4%

Value $791K Shares 5,200 Est. Cost $116.50 Unrealized +0.2%

GPC GENUINE PARTS CO 1.4%

Value $788K Shares 7,782 Est. Cost $56.71 Unrealized +29.4%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value $779K Shares 18,168 Est. Cost $29.74 Unrealized +0.8%

LLY LILLY ELI & CO 1.3%

Value $776K Shares 9,852 Est. Cost $44.54 Unrealized +43.9%

GD GENERAL DYNAMICS CORP 1.3%

Value $768K Shares 5,515 Est. Cost $59.82 Unrealized +89.0%

CAT CATERPILLAR INC DEL 1.3%

Value $767K Shares 10,121 Est. Cost $65.86 Unrealized -9.2%

ACN ACCENTURE PLC CL A 1.3%

Value $764K Shares 6,745 Est. Cost $61.90 Unrealized +61.3%

WFC WELLS FARGO & CO NEW 1.3%

Value $739K Shares 15,622 Est. Cost $41.38 Unrealized -10.0%

XOM EXXON MOBIL CORP 1.3%

Value $735K Shares 7,836 Est. Cost $54.21 Unrealized +6.7%

TGT TARGET CORP 1.3%

Value $729K Shares 10,440 Est. Cost $43.23 Unrealized +29.8%

OXY OCCIDENTAL PETE CORP DEL 1.3%

Value $724K Shares 9,576 Est. Cost $66.53 Unrealized -14.7%

QCOM QUALCOMM INC 1.1%

Value $647K Shares 12,076 Est. Cost $51.66 Unrealized -22.0%

NVS NOVARTIS A G 1.1%

Value $608K Shares 7,364 Est. Cost $80.60 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value $577K Shares 13,442 Est. Cost $51.90 Unrealized -16.1%

GME GAMESTOP CORP 0.9%

Value $527K Shares 19,820 Est. Cost $7.27 Unrealized -21.1%

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $476K Shares 4,420 Est. Cost $55.38 Unrealized +32.0%

ARLP ALLIANCE RES PARTNER L P 0.7%

Value $430K Shares 27,313 Est. Cost $48.58 Unrealized —

— INGRAM MICRO INC 0.3%

Value $192K Shares 5,515 Est. Cost $22.10 Unrealized —

WKC WORLD FUEL SVCS CORP 0.2%

Value $134K Shares 2,830 Est. Cost $41.90 Unrealized +11.1%

AVT AVNET INC 0.2%

Value $118K Shares 2,921 Est. Cost $28.20 Unrealized +18.6%

— TECH DATA CORP 0.2%

Value $106K Shares 1,473 Est. Cost $50.90 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $104K Shares 1,679 Est. Cost $43.44 Unrealized +46.2%

THC TENET HEALTHCARE CORP 0.1%

Value $82,000 Shares 2,957 Est. Cost $29.55 Unrealized 0.0%

JBL JABIL CIRCUIT INC 0.1%

Value $82,000 Shares 4,459 Est. Cost $18.32 Unrealized -7.6%

ACM AECOM TECHNOLOGY CORP DEL 0.1%

Value $80,000 Shares 2,531 Est. Cost $28.86 Unrealized +5.4%

— SUPERVALU INC 0.1%

Value $79,000 Shares 16,715 Est. Cost $6.18 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $73,000 Shares 1,132 Est. Cost $63.46 Unrealized +22.1%

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $73,000 Shares 6,048 Est. Cost $23.92 Unrealized -38.8%

MOH MOLINA HEALTHCARE INC 0.1%

Value $65,000 Shares 1,305 Est. Cost $62.60 Unrealized -14.6%

— WELLCARE HEALTH PLANS INC 0.1%

Value $64,000 Shares 592 Est. Cost $63.82 Unrealized —

SNX COMMON 0.1%

Value $61,000 Shares 640 Est. Cost $40.09 Unrealized -2.0%

— OFFICE DEPOT INC 0.1%

Value $61,000 Shares 18,401 Est. Cost $4.12 Unrealized —

NVR NVR INC 0.1%

Value $59,000 Shares 33 Est. Cost $1418.35 Unrealized +20.5%

— PENNEY J C INC 0.1%

Value $59,000 Shares 6,634 Est. Cost $8.15 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $53,000 Shares 2,220 Est. Cost $35.78 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $51,000 Shares 1,352 Est. Cost $28.27 Unrealized +18.0%

— DONNELLEY R R & SONS CO 0.1%

Value $51,000 Shares 3,043 Est. Cost $15.13 Unrealized —

— CST BRANDS INC 0.1%

Value $49,000 Shares 1,144 Est. Cost $31.94 Unrealized —

— UNITED STATES STL CORP N 0.1%

Value $49,000 Shares 2,886 Est. Cost $19.78 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $47,000 Shares 637 Est. Cost $40.86 Unrealized +54.9%

RGA REINSURANCE GROUP AMER IN 0.1%

Value $47,000 Shares 487 Est. Cost $66.89 Unrealized +43.4%

GLD STREETTRACKS GOLD TR 0.1%

Value $44,000 Shares 350 Est. Cost $120.00 Unrealized —

— WESTERN REFNG INC 0.1%

Value $41,000 Shares 1,969 Est. Cost $32.15 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.1%

Value $41,000 Shares 527 Est. Cost $65.74 Unrealized +11.6%

— COMPUTER SCIENCES CORP 0.1%

Value $40,000 Shares 803 Est. Cost $32.90 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $40,000 Shares 860 Est. Cost $54.79 Unrealized -29.9%

— DEAN FOODS CO NEW 0.1%

Value $36,000 Shares 1,989 Est. Cost $17.81 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $35,000 Shares 785 Est. Cost $35.40 Unrealized -6.0%

ORI OLD REP INTL CORP 0.1%

Value $35,000 Shares 1,815 Est. Cost $6.40 Unrealized +41.8%

WRB BERKLEY W R CORP 0.1%

Value $35,000 Shares 586 Est. Cost $10.04 Unrealized +32.3%

— ALLEGHANY CORP DEL 0.1%

Value $34,000 Shares 62 Est. Cost $438.57 Unrealized —

HII HUNTINGTON INGALLS INDS I 0.1%

Value $34,000 Shares 204 Est. Cost $56.75 Unrealized +122.5%

CASY CASEYS GEN STORES INC 0.1%

Value $34,000 Shares 256 Est. Cost $91.77 Unrealized +17.9%

LYV LIVE NATION INC 0.1%

Value $32,000 Shares 1,356 Est. Cost $22.78 Unrealized +0.2%

STLD STEEL DYNAMICS INC 0.1%

Value $31,000 Shares 1,262 Est. Cost $13.23 Unrealized +51.4%

AFG AMERICAN FINL GROUP INC O 0.1%

Value $29,000 Shares 395 Est. Cost $23.19 Unrealized +46.8%

GNW GENWORTH FINANCIAL INC CL A 0.1%

Value $29,000 Shares 11,105 Est. Cost $4.17 Unrealized -22.4%

AGCO AGCO CORP 0.1%

Value $29,000 Shares 613 Est. Cost $41.41 Unrealized -0.3%

TEX TEREX CORP NEW 0.0%

Value $28,000 Shares 1,373 Est. Cost $29.63 Unrealized -22.8%

INGR INGREDION INC 0.0%

Value $28,000 Shares 213 Est. Cost $71.01 Unrealized +63.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $28,000 Shares 1,716 Est. Cost $12.62 Unrealized +47.2%

OSK OSHKOSH TRUCK CORP 0.0%

Value $28,000 Shares 577 Est. Cost $33.88 Unrealized +12.8%

UGI UGI CORP NEW 0.0%

Value $27,000 Shares 590 Est. Cost $30.06 Unrealized +40.2%

TRN TRINITY INDS INC 0.0%

Value $26,000 Shares 1,418 Est. Cost $14.56 Unrealized -33.5%

PKG PACKAGING CORP AMER 0.0%

Value $26,000 Shares 382 Est. Cost $48.04 Unrealized +2.3%

— AVON PRODS INC 0.0%

Value $26,000 Shares 6,976 Est. Cost $6.07 Unrealized —

VYX NCR CORP NEW 0.0%

Value $26,000 Shares 921 Est. Cost $18.70 Unrealized -3.2%

POST POST HLDGS INC 0.0%

Value $25,000 Shares 305 Est. Cost $32.34 Unrealized +49.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $25,000 Shares 627 Est. Cost $18.42 Unrealized +47.0%

— LIFEPOINT HEALTH INC 0.0%

Value $24,000 Shares 362 Est. Cost $58.43 Unrealized —

DAN DANA HLDG CORP 0.0%

Value $24,000 Shares 2,234 Est. Cost $15.32 Unrealized -34.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $24,000 Shares 807 Est. Cost $24.05 Unrealized +19.6%

JLL JONES LANG LASALLE INC 0.0%

Value $23,000 Shares 232 Est. Cost $104.67 Unrealized +7.4%

BIGGQ BIG LOTS INC 0.0%

Value $23,000 Shares 460 Est. Cost $28.67 Unrealized +28.9%

— ASCENA RETAIL GROUP INC 0.0%

Value $23,000 Shares 3,360 Est. Cost $11.60 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $22,000 Shares 264 Est. Cost $40.21 Unrealized +62.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $22,000 Shares 172 Est. Cost $21.05 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $22,000 Shares 196 Est. Cost $84.79 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $22,000 Shares 1,291 Est. Cost $11.64 Unrealized +22.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $22,000 Shares 465 Est. Cost $27.33 Unrealized +13.7%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $22,000 Shares 437 Est. Cost $25.66 Unrealized +15.5%

RPM RPM INTL INC 0.0%

Value $22,000 Shares 437 Est. Cost $34.98 Unrealized +43.3%

— DOMTAR CORP 0.0%

Value $21,000 Shares 609 Est. Cost $39.58 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $21,000 Shares 388 Est. Cost $47.20 Unrealized +11.5%

PII POLARIS INDS INC 0.0%

Value $21,000 Shares 253 Est. Cost $103.84 Unrealized -14.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $21,000 Shares 404 Est. Cost $21.97 Unrealized -0.9%

— TALEN ENERGY CORP 0.0%

Value $21,000 Shares 1,552 Est. Cost $9.27 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $21,000 Shares 1,200 Est. Cost $19.17 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $20,000 Shares 813 Est. Cost $6.66 Unrealized -8.1%

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $20,000 Shares 3,803 Est. Cost $3.18 Unrealized +22.1%

WSO WATSCO INC 0.0%

Value $20,000 Shares 141 Est. Cost $86.04 Unrealized +56.0%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $19,000 Shares 332 Est. Cost $34.69 Unrealized +56.7%

— CALATLANTIC GROUP INC 0.0%

Value $19,000 Shares 520 Est. Cost $37.28 Unrealized —

THO THOR INDS INC 0.0%

Value $19,000 Shares 288 Est. Cost $34.80 Unrealized +52.0%

— TREEHOUSE FOODS INC 0.0%

Value $19,000 Shares 185 Est. Cost $88.42 Unrealized —

KBR KBR INC 0.0%

Value $19,000 Shares 1,426 Est. Cost $21.36 Unrealized -41.0%

— ORBITAL ATK INC 0.0%

Value $19,000 Shares 221 Est. Cost $78.53 Unrealized —

— VALSPAR CORP 0.0%

Value $19,000 Shares 177 Est. Cost $85.64 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $18,000 Shares 670 Est. Cost $32.83 Unrealized -14.4%

OLN OLIN CORP 0.0%

Value $18,000 Shares 717 Est. Cost $14.97 Unrealized +9.7%

— CABELAS INC 0.0%

Value $18,000 Shares 368 Est. Cost $52.77 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $18,000 Shares 385 Est. Cost $32.28 Unrealized —

— BEMIS INC 0.0%

Value $18,000 Shares 356 Est. Cost $46.47 Unrealized —

LII LENNOX INTL INC 0.0%

Value $18,000 Shares 128 Est. Cost $67.58 Unrealized +81.3%

AGG ISHARES 0.0%

Value $17,000 Shares 149 Est. Cost $107.38 Unrealized —

CSL CARLISLE CORP 0.0%

Value $17,000 Shares 160 Est. Cost $61.13 Unrealized +47.1%

BC BRUNSWICK CORP 0.0%

Value $17,000 Shares 381 Est. Cost $37.03 Unrealized +8.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $17,000 Shares 335 Est. Cost $24.28 Unrealized +5.9%

GHC GRAHAM HOLDINGS CO 0.0%

Value $17,000 Shares 35 Est. Cost $452.34 Unrealized -2.1%

ATO ATMOS ENERGY CORP 0.0%

Value $17,000 Shares 215 Est. Cost $33.61 Unrealized +75.6%

HUBB HUBBELL INC 0.0%

Value $16,000 Shares 148 Est. Cost $76.44 Unrealized +12.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $16,000 Shares 703 Est. Cost $25.74 Unrealized -0.6%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $16,000 Shares 1,010 Est. Cost $11.87 Unrealized -1.3%

— HSN INC 0.0%

Value $16,000 Shares 333 Est. Cost $55.17 Unrealized —

GEF GREIF INC 0.0%

Value $16,000 Shares 428 Est. Cost $31.05 Unrealized -18.3%

LSTR LANDSTAR SYS INC 0.0%

Value $16,000 Shares 233 Est. Cost $56.76 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $16,000 Shares 331 Est. Cost $45.84 Unrealized 0.0%

— LEXMARK INTL INC CL A 0.0%

Value $16,000 Shares 429 Est. Cost $31.45 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $16,000 Shares 459 Est. Cost $55.07 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $15,000 Shares 885 Est. Cost $14.52 Unrealized +4.8%

CBRL CRACKER BARREL OLD CTRY S 0.0%

Value $15,000 Shares 90 Est. Cost $94.38 Unrealized +8.4%

KBH KB HOME 0.0%

Value $15,000 Shares 982 Est. Cost $15.15 Unrealized -17.9%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $15,000 Shares 299 Est. Cost $84.16 Unrealized -30.9%

— SKECHERS U S A INC 0.0%

Value $15,000 Shares 509 Est. Cost $40.95 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $15,000 Shares 192 Est. Cost $69.09 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $15,000 Shares 269 Est. Cost $69.02 Unrealized -12.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $15,000 Shares 819 Est. Cost $22.35 Unrealized -11.6%

MD MEDNAX INC 0.0%

Value $14,000 Shares 200 Est. Cost $80.56 Unrealized -14.7%

FOSL FOSSIL INC 0.0%

Value $14,000 Shares 495 Est. Cost $36.81 Unrealized -8.5%

— POLYONE CORP 0.0%

Value $14,000 Shares 399 Est. Cost $39.04 Unrealized —

CRI CARTER INC 0.0%

Value $14,000 Shares 136 Est. Cost $52.99 Unrealized +50.2%

SCI SERVICE CORP INTL 0.0%

Value $14,000 Shares 505 Est. Cost $22.20 Unrealized +18.8%

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $14,000 Shares 1,095 Est. Cost $18.00 Unrealized -21.2%

WOR WORTHINGTON INDS INC 0.0%

Value $14,000 Shares 333 Est. Cost $19.32 Unrealized +19.6%

CNK CINEMARK HOLDINGS INC 0.0%

Value $14,000 Shares 383 Est. Cost $25.74 Unrealized +17.4%

EAT BRINKER INTL INC 0.0%

Value $14,000 Shares 313 Est. Cost $37.03 Unrealized +7.2%

CLH CLEAN HARBORS INC 0.0%

Value $14,000 Shares 266 Est. Cost $53.65 Unrealized -6.8%

BR BROADRIDGE FIN 0.0%

Value $13,000 Shares 203 Est. Cost $22.94 Unrealized +129.0%

— AMSURG CORP 0.0%

Value $13,000 Shares 164 Est. Cost $76.19 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $13,000 Shares 265 Est. Cost $47.50 Unrealized -2.5%

WAB WABTEC CORP 0.0%

Value $13,000 Shares 190 Est. Cost $64.16 Unrealized +14.5%

— AARONS INC 0.0%

Value $13,000 Shares 590 Est. Cost $24.86 Unrealized —

POOL POOL CORPORATION 0.0%

Value $13,000 Shares 133 Est. Cost $71.71 Unrealized +12.2%

LOW LOWES COS INC 0.0%

Value $13,000 Shares 167 Est. Cost $32.16 Unrealized +101.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $13,000 Shares 157 Est. Cost $82.19 Unrealized -10.3%

MSM MSC INDL DIRECT INC 0.0%

Value $13,000 Shares 182 Est. Cost $77.35 Unrealized -4.0%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $13,000 Shares 239 Est. Cost $12.75 Unrealized +15.7%

— JOY GLOBAL INC 0.0%

Value $13,000 Shares 601 Est. Cost $12.89 Unrealized —

— TIME INC NEW 0.0%

Value $13,000 Shares 807 Est. Cost $22.35 Unrealized —

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $13,000 Shares 219 Est. Cost $18.39 Unrealized +11.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $12,000 Shares 422 Est. Cost $31.92 Unrealized -11.3%

— CRANE CO 0.0%

Value $12,000 Shares 210 Est. Cost $57.73 Unrealized —

— CDK GLOBAL INC 0.0%

Value $12,000 Shares 211 Est. Cost $38.21 Unrealized —

— DST SYS INC DEL 0.0%

Value $12,000 Shares 106 Est. Cost $78.19 Unrealized —

TKR TIMKEN CO 0.0%

Value $12,000 Shares 391 Est. Cost $39.51 Unrealized -15.1%

— CONVERGYS CORP 0.0%

Value $12,000 Shares 474 Est. Cost $18.67 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $12,000 Shares 209 Est. Cost $62.96 Unrealized -14.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $12,000 Shares 386 Est. Cost $25.00 Unrealized —

— WGL HLDGS INC 0.0%

Value $12,000 Shares 166 Est. Cost $47.89 Unrealized —

ATR APTARGROUP INC 0.0%

Value $12,000 Shares 153 Est. Cost $51.53 Unrealized +31.8%

— B/E AEROSPACE INC 0.0%

Value $12,000 Shares 263 Est. Cost $61.71 Unrealized —

AOS SMITH A O 0.0%

Value $12,000 Shares 136 Est. Cost $22.55 Unrealized +52.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

AMCX AMC NETWORKS INC 0.0%

Value $12,000 Shares 192 Est. Cost $66.35 Unrealized -4.1%

— PANERA BREAD CO 0.0%

Value $12,000 Shares 57 Est. Cost $173.32 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $12,000 Shares 204 Est. Cost $34.08 Unrealized —

MTD METTLER TOLEDO INTERNATIO 0.0%

Value $11,000 Shares 30 Est. Cost $212.95 Unrealized +71.6%

TTC TORO CO 0.0%

Value $11,000 Shares 126 Est. Cost $38.41 Unrealized +13.7%

CBT CABOT CORP 0.0%

Value $11,000 Shares 246 Est. Cost $30.57 Unrealized +20.4%

OII OCEANEERING INTL INC 0.0%

Value $11,000 Shares 379 Est. Cost $61.74 Unrealized -47.2%

— CONSOL ENERGY INC 0.0%

Value $11,000 Shares 657 Est. Cost $11.68 Unrealized —

— DIEBOLD INC 0.0%

Value $11,000 Shares 424 Est. Cost $32.55 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $11,000 Shares 341 Est. Cost $32.09 Unrealized -2.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11,000 Shares 112 Est. Cost $99.70 Unrealized -5.1%

— VCA ANTECH INC 0.0%

Value $11,000 Shares 159 Est. Cost $27.73 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $11,000 Shares 84 Est. Cost $138.54 Unrealized -4.6%

— CHICOS FAS INC 0.0%

Value $11,000 Shares 1,051 Est. Cost $13.77 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $11,000 Shares 927 Est. Cost $13.49 Unrealized -13.2%

DNOW NOW INC 0.0%

Value $11,000 Shares 632 Est. Cost $28.50 Unrealized -38.4%

— VECTREN CORP 0.0%

Value $11,000 Shares 200 Est. Cost $36.39 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $11,000 Shares 159 Est. Cost $34.56 Unrealized +46.3%

— WESTAR ENERGY INC 0.0%

Value $11,000 Shares 194 Est. Cost $33.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $11,000 Shares 197 Est. Cost $35.85 Unrealized +39.8%

GVA GRANITE CONSTR INC 0.0%

Value $11,000 Shares 250 Est. Cost $32.13 Unrealized +37.5%

— HILL ROM HLDGS INC 0.0%

Value $11,000 Shares 211 Est. Cost $40.59 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,000 Shares 26 Est. Cost $241.75 Unrealized +38.3%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $11,000 Shares 337 Est. Cost $27.11 Unrealized +21.6%

WEC WISCONSIN ENERGY CORP 0.0%

Value $10,000 Shares 150 Est. Cost $33.96 Unrealized +29.9%

Value $10,000 Shares 287 Est. Cost $43.11 Unrealized —

BDC BELDEN CDT INC 0.0%

Value $10,000 Shares 165 Est. Cost $65.90 Unrealized -8.0%

CIEN CIENA CORP 0.0%

Value $10,000 Shares 521 Est. Cost $19.32 Unrealized -6.2%

IT GARTNER INC 0.0%

Value $10,000 Shares 99 Est. Cost $67.44 Unrealized +40.9%

HNI HNI CORP 0.0%

Value $10,000 Shares 219 Est. Cost $37.95 Unrealized +15.5%

— HOSPITALITY PPTYS TR 0.0%

Value $10,000 Shares 332 Est. Cost $28.27 Unrealized —

ITT ITT CORP 0.0%

Value $10,000 Shares 316 Est. Cost $35.86 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $10,000 Shares 311 Est. Cost $27.27 Unrealized -27.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $10,000 Shares 532 Est. Cost $21.11 Unrealized —

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $10,000 Shares 779 Est. Cost $10.61 Unrealized -2.5%

— VISTA OUTDOOR INC 0.0%

Value $10,000 Shares 202 Est. Cost $44.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10,000 Shares 79 Est. Cost $50.42 Unrealized +126.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10,000 Shares 176 Est. Cost $58.56 Unrealized +2.8%

— PAREXEL INTL CORP 0.0%

Value $10,000 Shares 154 Est. Cost $65.19 Unrealized —

MMS MAXIMUS INC 0.0%

Value $10,000 Shares 189 Est. Cost $58.06 Unrealized -7.1%

DCI DONALDSON INC 0.0%

Value $10,000 Shares 277 Est. Cost $29.70 Unrealized -3.8%

— TUPPERWARE CORP 0.0%

Value $10,000 Shares 178 Est. Cost $71.13 Unrealized —

— COOPER COS INC 0.0%

Value $10,000 Shares 57 Est. Cost $123.95 Unrealized —

TFX TELEFLEX INC 0.0%

Value $10,000 Shares 57 Est. Cost $75.93 Unrealized +102.7%

OGE OGE ENERGY CORP 0.0%

Value $10,000 Shares 307 Est. Cost $34.79 Unrealized -13.9%

— BROCADE COMMUNICATIONS SY 0.0%

Value $10,000 Shares 1,132 Est. Cost $8.83 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $10,000 Shares 393 Est. Cost $26.58 Unrealized -5.8%

CW CURTISS WRIGHT CORP 0.0%

Value $10,000 Shares 124 Est. Cost $66.09 Unrealized +16.3%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $10,000 Shares 96 Est. Cost $51.91 Unrealized +60.4%

— BUFFALO WILD WINGS INC 0.0%

Value $9,000 Shares 65 Est. Cost $166.74 Unrealized —

IEX IDEX CORP 0.0%

Value $9,000 Shares 110 Est. Cost $46.11 Unrealized +60.0%

IDXX IDEXX LABS INC 0.0%

Value $9,000 Shares 92 Est. Cost $60.46 Unrealized +42.0%

KEX KIRBY CORP 0.0%

Value $9,000 Shares 145 Est. Cost $79.60 Unrealized -17.7%

KMT KENNAMETAL INC 0.0%

Value $9,000 Shares 394 Est. Cost $27.76 Unrealized -34.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $9,000 Shares 163 Est. Cost $10.65 Unrealized -13.3%

DLX DELUXE CORP 0.0%

Value $9,000 Shares 135 Est. Cost $26.78 Unrealized +59.4%

— DEVRY INC DEL 0.0%

Value $9,000 Shares 486 Est. Cost $26.67 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $9,000 Shares 168 Est. Cost $43.20 Unrealized -13.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $9,000 Shares 188 Est. Cost $34.86 Unrealized +17.9%

BIO BIO RAD LABS INC 0.0%

Value $9,000 Shares 66 Est. Cost $117.87 Unrealized +21.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $9,000 Shares 380 Est. Cost $25.00 Unrealized -0.2%

— GUESS INC 0.0%

Value $9,000 Shares 625 Est. Cost $22.66 Unrealized —

— GENESEE & WYO INC 0.0%

Value $9,000 Shares 149 Est. Cost $71.66 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9,000 Shares 235 Est. Cost $25.00 Unrealized +4.8%

WWD WOODWARD INC 0.0%

Value $9,000 Shares 152 Est. Cost $36.59 Unrealized +41.9%

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $9,000 Shares 138 Est. Cost $72.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $9,000 Shares 60 Est. Cost $71.87 Unrealized +46.0%

RMD RESMED INC 0.0%

Value $9,000 Shares 140 Est. Cost $45.66 Unrealized +15.7%

MLKN MILLER HERMAN INC 0.0%

Value $9,000 Shares 313 Est. Cost $20.43 Unrealized +18.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $8,000 Shares 145 Est. Cost $51.06 Unrealized +9.2%

FDS FACTSET RESH SYS INC 0.0%

Value $8,000 Shares 48 Est. Cost $107.19 Unrealized +30.6%

SSO PROSHARES TR S&P 500 0.0%

Value $8,000 Shares 120 Est. Cost $66.67 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $8,000 Shares 207 Est. Cost $35.50 Unrealized +11.4%

LPX LOUISIANA PAC CORP 0.0%

Value $8,000 Shares 485 Est. Cost $17.59 Unrealized +0.1%

— RESTORATION HARDWARE HLDG 0.0%

Value $8,000 Shares 265 Est. Cost $30.19 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $8,000 Shares 146 Est. Cost $24.82 Unrealized +34.6%

— RACKSPACE HOSTING INC 0.0%

Value $8,000 Shares 380 Est. Cost $31.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8,000 Shares 318 Est. Cost $14.97 Unrealized +60.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $8,000 Shares 115 Est. Cost $54.16 Unrealized —

INTC INTEL CORP 0.0%

Value $8,000 Shares 243 Est. Cost $17.18 Unrealized +46.2%

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $8,000 Shares 777 Est. Cost $9.53 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $8,000 Shares 237 Est. Cost $31.79 Unrealized —

TMP TOMPKINS FINANCIAL CORPOR 0.0%

Value $8,000 Shares 120 Est. Cost $31.98 Unrealized +51.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8,000 Shares 256 Est. Cost $35.96 Unrealized -21.6%

BRO BROWN & BROWN INC 0.0%

Value $8,000 Shares 211 Est. Cost $14.29 Unrealized +14.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8,000 Shares 181 Est. Cost $37.72 Unrealized 0.0%

— CATALENT INC 0.0%

Value $8,000 Shares 347 Est. Cost $24.59 Unrealized —

— VERIFONE HLDGS INC 0.0%

Value $8,000 Shares 437 Est. Cost $20.78 Unrealized —

WEN WENDYS CO 0.0%

Value $8,000 Shares 856 Est. Cost $7.02 Unrealized +49.5%

— SNYDERS-LANCE INC 0.0%

Value $8,000 Shares 240 Est. Cost $32.36 Unrealized —

ROL ROLLINS INC 0.0%

Value $7,000 Shares 239 Est. Cost $10.45 Unrealized +3.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7,000 Shares 85 Est. Cost $49.71 Unrealized +49.8%

SYNA SYNAPTICS INC 0.0%

Value $7,000 Shares 128 Est. Cost $75.15 Unrealized -8.6%

WST WEST PHARMACEUTICAL SVSC 0.0%

Value $7,000 Shares 92 Est. Cost $55.88 Unrealized +25.6%

— SANDERSON FARMS INC 0.0%

Value $7,000 Shares 80 Est. Cost $75.94 Unrealized —

— SVB FINL GROUP 0.0%

Value $7,000 Shares 76 Est. Cost $102.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $7,000 Shares 440 Est. Cost $15.48 Unrealized +2.7%

— HALYARD HEALTH INC 0.0%

Value $7,000 Shares 217 Est. Cost $39.60 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 583 Est. Cost $9.90 Unrealized +13.5%

NDSN NORDSON CORP 0.0%

Value $7,000 Shares 86 Est. Cost $62.71 Unrealized +16.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $7,000 Shares 77 Est. Cost $57.67 Unrealized +20.9%

— CLARCOR INC 0.0%

Value $7,000 Shares 107 Est. Cost $52.65 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $7,000 Shares 43 Est. Cost $224.01 Unrealized -27.7%

PSX PHILLIPS 66 0.0%

Value $7,000 Shares 94 Est. Cost $40.44 Unrealized +40.2%

— QEP RES INC 0.0%

Value $7,000 Shares 398 Est. Cost $15.79 Unrealized —

— EATON VANCE CORP 0.0%

Value $7,000 Shares 186 Est. Cost $37.08 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $7,000 Shares 318 Est. Cost $21.04 Unrealized -10.5%

— CORELOGIC INC 0.0%

Value $7,000 Shares 194 Est. Cost $37.19 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $7,000 Shares 81 Est. Cost $81.44 Unrealized -7.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $7,000 Shares 67 Est. Cost $104.05 Unrealized —

TER TERADYNE INC 0.0%

Value $7,000 Shares 339 Est. Cost $16.24 Unrealized +14.7%

OGS ONE GAS INC 0.0%

Value $7,000 Shares 104 Est. Cost $35.74 Unrealized +68.7%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $7,000 Shares 68 Est. Cost $127.88 Unrealized -12.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7,000 Shares 203 Est. Cost $20.91 Unrealized +18.1%

— CREE INC 0.0%

Value $7,000 Shares 289 Est. Cost $39.57 Unrealized —

TXNM PNM RES INC 0.0%

Value $7,000 Shares 195 Est. Cost $25.01 Unrealized +31.5%

KLAC KLA-TENCOR CORP 0.0%

Value $7,000 Shares 100 Est. Cost $38.30 Unrealized +58.6%

— ULTIMATE SOFTWARE GROUP I 0.0%

Value $7,000 Shares 33 Est. Cost $178.93 Unrealized —

CABO CABLE ONE INC 0.0%

Value $7,000 Shares 13 Est. Cost $366.69 Unrealized +16.5%

PTC PTC INC 0.0%

Value $6,000 Shares 156 Est. Cost $27.60 Unrealized +29.8%

CPRT COPART INC 0.0%

Value $6,000 Shares 122 Est. Cost $4.33 Unrealized +29.6%

MZTI LANCASTER COLONY CORP 0.0%

Value $6,000 Shares 44 Est. Cost $92.11 Unrealized +28.7%

IDA IDACORP INC 0.0%

Value $6,000 Shares 79 Est. Cost $52.09 Unrealized +41.6%

— KLX INC 0.0%

Value $6,000 Shares 204 Est. Cost $38.87 Unrealized —

— CASH AMER INTL INC 0.0%

Value $6,000 Shares 132 Est. Cost $22.73 Unrealized —

SLM SLM CORP 0.0%

Value $6,000 Shares 907 Est. Cost $8.40 Unrealized -22.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6,000 Shares 72 Est. Cost $44.49 Unrealized +85.1%

— ANSYS INC 0.0%

Value $6,000 Shares 64 Est. Cost $77.69 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $6,000 Shares 132 Est. Cost $27.40 Unrealized +55.5%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $6,000 Shares 475 Est. Cost $13.71 Unrealized -3.3%

GATX GATX CORP 0.0%

Value $6,000 Shares 143 Est. Cost $38.99 Unrealized -5.4%

— CHEMTURA CORP 0.0%

Value $6,000 Shares 228 Est. Cost $25.16 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $6,000 Shares 50 Est. Cost $117.85 Unrealized —

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $6,000 Shares 91 Est. Cost $42.05 Unrealized +61.1%

BKH BLACK HILLS CORP 0.0%

Value $6,000 Shares 91 Est. Cost $31.83 Unrealized +33.3%

VSAT VIASAT INC 0.0%

Value $6,000 Shares 88 Est. Cost $72.81 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $6,000 Shares 79 Est. Cost $18.85 Unrealized +25.7%

— FAIRCHILD SEMICONDUCTOR I 0.0%

Value $6,000 Shares 302 Est. Cost $14.59 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6,000 Shares 112 Est. Cost $39.83 Unrealized +30.3%

MSCI MSCI INC 0.0%

Value $6,000 Shares 82 Est. Cost $62.07 Unrealized +9.9%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $6,000 Shares 58 Est. Cost $56.03 Unrealized +21.0%

— LASALLE HOTEL PPTYS 0.0%

Value $6,000 Shares 235 Est. Cost $29.98 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $6,000 Shares 568 Est. Cost $9.39 Unrealized —

— MICROSEMI CORP 0.0%

Value $6,000 Shares 169 Est. Cost $40.54 Unrealized —

MSA MINE SAFETY APPLIANCES C 0.0%

Value $6,000 Shares 111 Est. Cost $51.43 Unrealized -3.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,000 Shares 47 Est. Cost $43.81 Unrealized +64.5%

FHN FIRST HORIZON NATL CORP 0.0%

Value $5,000 Shares 382 Est. Cost $7.75 Unrealized +28.9%

FTNT FORTINET INC 0.0%

Value $5,000 Shares 149 Est. Cost $5.30 Unrealized +22.2%

— QUESTAR CORP 0.0%

Value $5,000 Shares 208 Est. Cost $24.39 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $5,000 Shares 243 Est. Cost $19.25 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $5,000 Shares 207 Est. Cost $14.49 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $5,000 Shares 133 Est. Cost $22.50 Unrealized +28.4%

— FEI CO 0.0%

Value $5,000 Shares 48 Est. Cost $80.03 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $5,000 Shares 71 Est. Cost $69.06 Unrealized +4.4%

— POLYCOM INC 0.0%

Value $5,000 Shares 463 Est. Cost $10.20 Unrealized —

— DUKE REALTY CORP 0.0%

Value $5,000 Shares 179 Est. Cost $17.14 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $5,000 Shares 70 Est. Cost $58.34 Unrealized -3.3%

— KATE SPADE & CO 0.0%

Value $5,000 Shares 266 Est. Cost $25.97 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5,000 Shares 53 Est. Cost $43.09 Unrealized +32.5%

— UMPQUA HLDGS CORP 0.0%

Value $5,000 Shares 317 Est. Cost $16.06 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,000 Shares 106 Est. Cost $21.93 Unrealized +35.8%

— WPX ENERGY INC 0.0%

Value $5,000 Shares 500 Est. Cost $12.93 Unrealized —

— TCF FINL CORP 0.0%

Value $5,000 Shares 407 Est. Cost $13.64 Unrealized —

— NEUSTAR INC 0.0%

Value $5,000 Shares 208 Est. Cost $32.55 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $5,000 Shares 241 Est. Cost $21.63 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $5,000 Shares 160 Est. Cost $24.49 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $5,000 Shares 196 Est. Cost $28.22 Unrealized —

SM SM ENERGY CO 0.0%

Value $5,000 Shares 187 Est. Cost $42.95 Unrealized -41.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $5,000 Shares 61 Est. Cost $77.64 Unrealized +13.3%

— WADDELL & REED FINL INC 0.0%

Value $5,000 Shares 317 Est. Cost $35.25 Unrealized —

— AQUA AMERICA INC 0.0%

Value $4,000 Shares 114 Est. Cost $29.12 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 135 Est. Cost $29.17 Unrealized -12.8%

NTCT NETSCOUT SYS INC 0.0%

Value $4,000 Shares 177 Est. Cost $27.61 Unrealized -16.1%

— NORDSTROM INC 0.0%

Value $4,000 Shares 115 Est. Cost $60.04 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $4,000 Shares 139 Est. Cost $20.70 Unrealized —

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $4,000 Shares 80 Est. Cost $33.66 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $4,000 Shares 266 Est. Cost $23.57 Unrealized -32.0%

— SOTHEBYS 0.0%

Value $4,000 Shares 150 Est. Cost $36.05 Unrealized —

— WASHINGTON PRIME GROUP IN 0.0%

Value $4,000 Shares 379 Est. Cost $13.32 Unrealized —

WEX WEX INC 0.0%

Value $4,000 Shares 44 Est. Cost $79.78 Unrealized +11.8%

VOYA VOYA FINL INC 0.0%

Value $4,000 Shares 158 Est. Cost $34.86 Unrealized -21.3%

ASB ASSOCIATED BANC CORP 0.0%

Value $4,000 Shares 241 Est. Cost $10.45 Unrealized +21.8%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 112 Est. Cost $27.13 Unrealized +34.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,000 Shares 51 Est. Cost $65.47 Unrealized +16.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $4,000 Shares 212 Est. Cost $18.38 Unrealized +10.5%

— ACXIOM CORP 0.0%

Value $4,000 Shares 175 Est. Cost $21.94 Unrealized —

— AKORN INC 0.0%

Value $4,000 Shares 156 Est. Cost $37.69 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $4,000 Shares 106 Est. Cost $39.29 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $4,000 Shares 99 Est. Cost $46.38 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $4,000 Shares 68 Est. Cost $55.08 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,000 Shares 69 Est. Cost $37.50 Unrealized +1.9%

— DREAMWORKS ANIMATION SKG 0.0%

Value $4,000 Shares 105 Est. Cost $22.69 Unrealized —

— DRIL-QUIP INC 0.0%

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

FICO FAIR ISAAC CORP 0.0%

Value $4,000 Shares 38 Est. Cost $94.78 Unrealized +14.4%

FHI FEDERATED INVS INC PA 0.0%

Value $4,000 Shares 151 Est. Cost $15.99 Unrealized +21.5%

— FIRSTMERIT CORP 0.0%

Value $4,000 Shares 200 Est. Cost $19.34 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $4,000 Shares 105 Est. Cost $38.35 Unrealized —

ZD J2 GLOBAL COMMUNICATIONS 0.0%

Value $4,000 Shares 60 Est. Cost $64.98 Unrealized -14.4%

— DENBURY RES INC 0.0%

Value $4,000 Shares 1,182 Est. Cost $4.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,000 Shares 89 Est. Cost $42.51 Unrealized -22.9%

— JANUS CAP GROUP INC 0.0%

Value $4,000 Shares 318 Est. Cost $9.53 Unrealized —

— COMMUNICATIONS SALES&LEAS 0.0%

Value $4,000 Shares 155 Est. Cost $22.40 Unrealized —

KN KNOWLES CORP 0.0%

Value $4,000 Shares 292 Est. Cost $23.88 Unrealized -42.3%

— TAUBMAN CTRS INC 0.0%

Value $4,000 Shares 51 Est. Cost $76.14 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $4,000 Shares 119 Est. Cost $49.71 Unrealized -34.8%

Value $4,000 Shares 63 Est. Cost $89.88 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $4,000 Shares 60 Est. Cost $50.27 Unrealized +12.6%

CFR CULLEN FROST BANKERS 0.0%

Value $4,000 Shares 70 Est. Cost $46.81 Unrealized -0.3%

— INTEGRATED DEVICE TECHNOL 0.0%

Value $3,000 Shares 131 Est. Cost $14.42 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,000 Shares 18 Est. Cost $128.56 Unrealized +14.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,000 Shares 73 Est. Cost $23.14 Unrealized +26.0%

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $3,000 Shares 94 Est. Cost $28.80 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 300 Est. Cost $9.39 Unrealized -0.4%

CODI COMPASS DIVERSIFIED HOLDI 0.0%

Value $3,000 Shares 190 Est. Cost $8.13 Unrealized +5.9%

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 207 Est. Cost $24.31 Unrealized -40.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3,000 Shares 113 Est. Cost $24.69 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3,000 Shares 65 Est. Cost $56.16 Unrealized -21.5%

KRC KILROY RLTY CORP 0.0%

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

PBF PBF ENERGY INC 0.0%

Value $3,000 Shares 116 Est. Cost $26.05 Unrealized +10.4%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 143 Est. Cost $17.68 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 39 Est. Cost $32.72 Unrealized +47.7%

— WEINGARTEN RLTY INVS 0.0%

Value $3,000 Shares 64 Est. Cost $28.41 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3,000 Shares 24 Est. Cost $21.18 Unrealized +14.4%

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 218 Est. Cost $7.62 Unrealized +24.2%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $3,000 Shares 196 Est. Cost $14.86 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

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

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3,000 Shares 51 Est. Cost $28.61 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 71 Est. Cost $44.07 Unrealized +7.1%

HIW HIGHWOODS PPTYS INC 0.0%

Value $3,000 Shares 62 Est. Cost $34.80 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3,000 Shares 106 Est. Cost $39.40 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $3,000 Shares 48 Est. Cost $62.50 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $3,000 Shares 227 Est. Cost $25.89 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $3,000 Shares 82 Est. Cost $36.20 Unrealized —

— PREMIER INC 0.0%

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

REG REGENCY CTRS CORP 0.0%

Value $3,000 Shares 37 Est. Cost $35.30 Unrealized +50.0%

RYN RAYONIER INC 0.0%

Value $3,000 Shares 103 Est. Cost $30.93 Unrealized —

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $3,000 Shares 72 Est. Cost $43.24 Unrealized —

FNB FNB CORP PA 0.0%

Value $3,000 Shares 222 Est. Cost $8.53 Unrealized +4.4%

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 111 Est. Cost $24.44 Unrealized —

PSEC PROSPECT CAPITAL CORPORAT 0.0%

Value $3,000 Shares 375 Est. Cost $2.25 Unrealized +4.3%

— PRIVATEBANCORP INC 0.0%

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

— DUNKIN BRANDS GROUP INC 0.0%

Value $3,000 Shares 78 Est. Cost $57.98 Unrealized —

— FS INVT CORP 0.0%

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

DEI DOUGLAS EMMETT INC 0.0%

Value $3,000 Shares 86 Est. Cost $31.25 Unrealized —

— ENERGEN CORP 0.0%

Value $3,000 Shares 64 Est. Cost $51.51 Unrealized —

MOD MODINE MFG CO 0.0%

Value $2,000 Shares 220 Est. Cost $14.69 Unrealized -29.9%

FR FIRST INDUSTRIAL REALTY T 0.0%

Value $2,000 Shares 83 Est. Cost $22.62 Unrealized —

— EQUITY ONE 0.0%

Value $2,000 Shares 57 Est. Cost $18.77 Unrealized —

EPR EPR PPTYS 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $2,000 Shares 37 Est. Cost $62.33 Unrealized -0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $92.99 Unrealized +30.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2,000 Shares 153 Est. Cost $13.07 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2,000 Shares 165 Est. Cost $14.85 Unrealized -34.5%

— MEDLEY CAP CORP 0.0%

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

HGKGY POWER ASSETS HLDGS LTD 0.0%

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

— POST PPTYS INC 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

— ABIOMED INC 0.0%

Value $2,000 Shares 16 Est. Cost $92.44 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $2,000 Shares 739 Est. Cost $7.20 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $2,000 Shares 134 Est. Cost $22.49 Unrealized -29.4%

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 56 Est. Cost $18.75 Unrealized -0.5%

— JONES ENERGY INC 0.0%

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

— TIVO INC 0.0%

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

— CARE CAP PPTYS INC 0.0%

Value $2,000 Shares 63 Est. Cost $36.33 Unrealized —

— INTERSIL CORP 0.0%

Value $2,000 Shares 165 Est. Cost $8.03 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2,000 Shares 98 Est. Cost $16.49 Unrealized +9.0%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 83 Est. Cost $15.93 Unrealized +28.0%

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 40 Est. Cost $46.29 Unrealized +22.1%

UE URBAN EDGE PROPERTIES-W/I 0.0%

Value $2,000 Shares 59 Est. Cost $16.87 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

LUKOY LUKOIL PJSC 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 81 Est. Cost $13.20 Unrealized +36.5%

— APOLLO INVT CORP 0.0%

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

— BP PRUDHOE BAY RTY TR 0.0%

Value $2,000 Shares 102 Est. Cost $58.82 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value $2,000 Shares 59 Est. Cost $46.26 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2,000 Shares 32 Est. Cost $50.60 Unrealized +17.6%

ROYMY ROYAL MAIL PLC 0.0%

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

JOE ST JOE CO 0.0%

Value $2,000 Shares 140 Est. Cost $21.98 Unrealized -22.5%

— SBERBANK RUSSIA 0.0%

Value $2,000 Shares 201 Est. Cost $4.98 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 74 Est. Cost $16.94 Unrealized +29.1%

CENX CENTURY ALUM CO 0.0%

Value $2,000 Shares 283 Est. Cost $12.74 Unrealized -44.9%

— HEALTHCARE RLTY TR 0.0%

Value $2,000 Shares 54 Est. Cost $37.04 Unrealized —

HLX HELIX ENERGY SOLUTIONS GR 0.0%

Value $2,000 Shares 228 Est. Cost $15.53 Unrealized -53.4%

HRTG HERITAGE INS HLDGS INC 0.0%

Value $2,000 Shares 190 Est. Cost $17.16 Unrealized -22.3%

— SOVRAN SELF STORAGE INC 0.0%

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

SKT TANGER FACTORY OUTLET CTR 0.0%

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

XYIGY XINYI GLASS HLDGS LTD 0.0%

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

— SURGUTNEFTEGAZ JSC 0.0%

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

SUBCY SUBSEA 7 S A 0.0%

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

CHRYY CHORUS LTD 0.0%

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

CICHY CHINA CONSTR BK CORP 0.0%

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

— CHINA OILFIELD SVCS LTD 0.0%

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

— SURGUTNEFTEGAZ JSC 0.0%

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

WT WISDOMTREE INVTS INC 0.0%

Value $1,000 Shares 120 Est. Cost $16.46 Unrealized -33.0%

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

MU MICRON TECHNOLOGY INC 0.0%

Value $1,000 Shares 100 Est. Cost $31.60 Unrealized -64.9%

— EDUCATION RLTY TR INC 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— AU OPTRONICS CORP 0.0%

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

MARUY MARUBENI CORP 0.0%

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

FSUGY FORTESCUE METALS GROUP LT 0.0%

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

— CNOOC LTD 0.0%

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

CIG COMPANHIA ENERGETICA DE M 0.0%

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

— COWEN GROUP INC NEW 0.0%

Value $1,000 Shares 494 Est. Cost — Unrealized —

CYRBY CYRELA BRAZIL RLTY SA 0.0%

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

IDCBY INDUSTRIAL & COML BK CHIN 0.0%

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

— COMSCORE INC 0.0%

Value $1,000 Shares 60 Est. Cost $33.33 Unrealized —

DNIYY DANIELI S P A 0.0%

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

— JASMINE INTL PUB CO LTD 0.0%

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

KIROY KUMBA IRON ORE 0.0%

Value $1,000 Shares 245 Est. Cost $4.08 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

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

— COMPANHIA PARANAENSE ENER 0.0%

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

— OI SA - ADR 0.0%

Value $0 Shares 82 Est. Cost — Unrealized —

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -98.4%

— HOPEWELL HWY INFRASTRUCTU 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— GAFISA S A 0.0%

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

CHKR CHESAPEAKE GRANITE WASH T 0.0%

Value $0 Shares 190 Est. Cost $12.39 Unrealized —

— BREITBURN ENERGY PARTNERS 0.0%

Value $0 Shares 646 Est. Cost $20.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	16,962	$1.176M	2.0%	$29.76	+29.6%	COMMON	756109104
SPY	SPDR TR	5,445	$1.141M	2.0%	$207.83	—	COMMON	78462F103
DLR	DIGITAL RLTY TR INC	10,246	$1.117M	1.9%	$41.85	+62.1%	COMMON	253868103
GIS	GENERAL MLS INC	15,525	$1.107M	1.9%	$34.52	+31.7%	COMMON	370334104
LMT	LOCKHEED MARTIN CORP	4,444	$1.103M	1.9%	$71.65	+154.5%	COMMON	539830109
PAYX	PAYCHEX INC	18,502	$1.101M	1.9%	$26.93	+49.1%	COMMON	704326107
KMB	KIMBERLY CLARK CORP	7,970	$1.096M	1.9%	$63.74	+47.4%	COMMON	494368103
JNJ	JOHNSON & JOHNSON	8,700	$1.055M	1.8%	$63.07	+38.0%	COMMON	478160104
CINF	CINCINNATI FINL CORP	13,796	$1.033M	1.8%	$34.26	+52.8%	COMMON	172062101
MSFT	MICROSOFT CORP	20,168	$1.032M	1.8%	$29.29	+57.0%	COMMON	594918104
HAS	HASBRO INC	12,254	$1.029M	1.8%	$36.34	+68.7%	COMMON	418056107
CMI	CUMMINS INC	9,127	$1.026M	1.8%	$74.19	+18.2%	COMMON	231021106
—	DUPONT FABROS TECHNOLOGY	21,022	$999K	1.7%	$32.88	—	COMMON	26613Q106
AFL	AFLAC INC	13,543	$977K	1.7%	$21.86	+24.8%	COMMON	001055102
T	AT&T INC	22,337	$965K	1.7%	$11.31	+33.6%	COMMON	00206R102
—	MAGELLAN MIDSTREAM PRTNRS	12,651	$961K	1.7%	$68.77	—	COMMON	559080106
SO	SOUTHERN CO	17,891	$959K	1.7%	$28.33	+18.7%	COMMON	842587107
MCD	MCDONALDS CORP	7,913	$952K	1.7%	$74.69	+32.7%	COMMON	580135101
LEG	LEGGETT & PLATT INC	18,359	$938K	1.6%	$37.30	+32.0%	COMMON	524660107
ABBV	ABBVIE INC	15,117	$936K	1.6%	$28.55	+43.5%	COMMON	00287Y109
CSCO	CISCO SYS INC	32,509	$933K	1.6%	$20.65	+1.0%	COMMON	17275R102
SON	SONOCO PRODS CO	18,600	$924K	1.6%	$26.06	+32.0%	COMMON	835495102
—	GENERAL ELEC CO	28,724	$904K	1.6%	$24.88	—	COMMON	369604103
FLO	FLOWERS FOODS INC	48,184	$903K	1.6%	$12.74	-0.1%	COMMON	343498101
—	HARRIS CORP DEL	10,718	$894K	1.6%	$49.24	—	COMMON	413875105
PFE	PFIZER INC	25,351	$893K	1.6%	$20.12	+4.6%	COMMON	717081103
—	MEREDITH CORP	17,156	$891K	1.5%	$52.12	—	COMMON	589433101
ADP	AUTOMATIC DATA PROCESSIN	9,668	$888K	1.5%	$46.50	+54.3%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS	15,855	$885K	1.5%	$26.83	+17.3%	COMMON	92343V104
—	BLACKROCK INC	2,574	$882K	1.5%	$321.95	—	COMMON	09247X101
MMM	3M CO	5,009	$877K	1.5%	$68.01	+50.7%	COMMON	88579Y101
EMR	EMERSON ELEC CO	16,793	$876K	1.5%	$39.96	+4.0%	COMMON	291011104
—	MAXIM INTEGRATED PRODS I	24,194	$863K	1.5%	$35.67	—	COMMON	57772K101
KO	COCA COLA CO	18,989	$861K	1.5%	$32.37	+2.9%	COMMON	191216100
ADI	ANALOG DEVICES INC	15,183	$860K	1.5%	$34.29	+38.6%	COMMON	032654105
PG	PROCTER & GAMBLE CO	10,160	$860K	1.5%	$56.49	+12.1%	COMMON	742718109
ES	EVERSOURCE ENERGY	14,305	$857K	1.5%	$38.85	+4.5%	COMMON	30040W108
MRK	MERCK & CO INC	14,815	$853K	1.5%	$36.04	+9.6%	COMMON	58933Y105
OHI	OMEGA HEALTHCARE INVS INC	25,021	$849K	1.5%	$36.57	—	COMMON	681936100
WU	WESTERN UN CO	43,883	$842K	1.5%	$20.77	—	COMMON	959802109
CVX	CHEVRON CORP	7,928	$831K	1.4%	$71.79	-7.0%	COMMON	166764100
IBM	INTERNATIONAL BUSINESS M	5,270	$800K	1.4%	$111.42	-14.6%	COMMON	459200101
AMGN	AMGEN INC	5,200	$791K	1.4%	$116.50	+0.2%	COMMON	031162100
GPC	GENUINE PARTS CO	7,782	$788K	1.4%	$56.71	+29.4%	COMMON	372460105
ADM	ARCHER DANIELS MIDLAND CO	18,168	$779K	1.4%	$29.74	+0.8%	COMMON	039483102
LLY	LILLY ELI & CO	9,852	$776K	1.3%	$44.54	+43.9%	COMMON	532457108
GD	GENERAL DYNAMICS CORP	5,515	$768K	1.3%	$59.82	+89.0%	COMMON	369550108
CAT	CATERPILLAR INC DEL	10,121	$767K	1.3%	$65.86	-9.2%	COMMON	149123101
ACN	ACCENTURE PLC CL A	6,745	$764K	1.3%	$61.90	+61.3%	COMMON	G1151C101
WFC	WELLS FARGO & CO NEW	15,622	$739K	1.3%	$41.38	-10.0%	COMMON	949746101
XOM	EXXON MOBIL CORP	7,836	$735K	1.3%	$54.21	+6.7%	COMMON	30231G102
TGT	TARGET CORP	10,440	$729K	1.3%	$43.23	+29.8%	COMMON	87612E106
OXY	OCCIDENTAL PETE CORP DEL	9,576	$724K	1.3%	$66.53	-14.7%	COMMON	674599105
QCOM	QUALCOMM INC	12,076	$647K	1.1%	$51.66	-22.0%	COMMON	747525103
NVS	NOVARTIS A G	7,364	$608K	1.1%	$80.60	—	COMMON	66987V109
TD	TORONTO DOMINION BK ONT	13,442	$577K	1.0%	$51.90	-16.1%	COMMON	891160509
GME	GAMESTOP CORP	19,820	$527K	0.9%	$7.27	-21.1%	COMMON	36467W109
UPS	UNITED PARCEL SERVICE INC CL B	4,420	$476K	0.8%	$55.38	+32.0%	COMMON	911312106
ARLP	ALLIANCE RES PARTNER L P	27,313	$430K	0.7%	$48.58	—	COMMON	01877R108
—	INGRAM MICRO INC	5,515	$192K	0.3%	$22.10	—	COMMON	457153104
WKC	WORLD FUEL SVCS CORP	2,830	$134K	0.2%	$41.90	+11.1%	COMMON	981475106
AVT	AVNET INC	2,921	$118K	0.2%	$28.20	+18.6%	COMMON	053807103
—	TECH DATA CORP	1,473	$106K	0.2%	$50.90	—	COMMON	878237106
ARW	ARROW ELECTRS INC	1,679	$104K	0.2%	$43.44	+46.2%	COMMON	042735100
THC	TENET HEALTHCARE CORP	2,957	$82,000	0.1%	$29.55	0.0%	COMMON	88033G407
JBL	JABIL CIRCUIT INC	4,459	$82,000	0.1%	$18.32	-7.6%	COMMON	466313103
ACM	AECOM TECHNOLOGY CORP DEL	2,531	$80,000	0.1%	$28.86	+5.4%	COMMON	00766T100
—	SUPERVALU INC	16,715	$79,000	0.1%	$6.18	—	COMMON	868536103
MAN	MANPOWERGROUP INC	1,132	$73,000	0.1%	$63.46	+22.1%	COMMON	56418H100
CYH	COMMUNITY HEALTH SYS INC	6,048	$73,000	0.1%	$23.92	-38.8%	COMMON	203668108
MOH	MOLINA HEALTHCARE INC	1,305	$65,000	0.1%	$62.60	-14.6%	COMMON	60855R100
—	WELLCARE HEALTH PLANS INC	592	$64,000	0.1%	$63.82	—	COMMON	94946T106
SNX	COMMON	640	$61,000	0.1%	$40.09	-2.0%	COMMON	87162W100
—	OFFICE DEPOT INC	18,401	$61,000	0.1%	$4.12	—	COMMON	676220106
NVR	NVR INC	33	$59,000	0.1%	$1418.35	+20.5%	COMMON	62944T105
—	PENNEY J C INC	6,634	$59,000	0.1%	$8.15	—	COMMON	708160106
—	HOLLYFRONTIER CORP	2,220	$53,000	0.1%	$35.78	—	COMMON	436106108
ACH	OWENS & MINOR INC NEW	1,352	$51,000	0.1%	$28.27	+18.0%	COMMON	690732102
—	DONNELLEY R R & SONS CO	3,043	$51,000	0.1%	$15.13	—	COMMON	257867101
—	CST BRANDS INC	1,144	$49,000	0.1%	$31.94	—	COMMON	12646R105
—	UNITED STATES STL CORP N	2,886	$49,000	0.1%	$19.78	—	COMMON	912909108
MUSA	MURPHY USA INC	637	$47,000	0.1%	$40.86	+54.9%	COMMON	626755102
RGA	REINSURANCE GROUP AMER IN	487	$47,000	0.1%	$66.89	+43.4%	COMMON	759351604
GLD	STREETTRACKS GOLD TR	350	$44,000	0.1%	$120.00	—	COMMON	78463V107
—	WESTERN REFNG INC	1,969	$41,000	0.1%	$32.15	—	COMMON	959319104
RS	RELIANCE STEEL & ALUMINUM	527	$41,000	0.1%	$65.74	+11.6%	COMMON	759509102
—	COMPUTER SCIENCES CORP	803	$40,000	0.1%	$32.90	—	COMMON	205363104
UNFI	UNITED NAT FOODS INC	860	$40,000	0.1%	$54.79	-29.9%	COMMON	911163103
—	DEAN FOODS CO NEW	1,989	$36,000	0.1%	$17.81	—	COMMON	242370203
DKS	DICKS SPORTING GOODS INC	785	$35,000	0.1%	$35.40	-6.0%	COMMON	253393102
ORI	OLD REP INTL CORP	1,815	$35,000	0.1%	$6.40	+41.8%	COMMON	680223104
WRB	BERKLEY W R CORP	586	$35,000	0.1%	$10.04	+32.3%	COMMON	084423102
—	ALLEGHANY CORP DEL	62	$34,000	0.1%	$438.57	—	COMMON	017175100
HII	HUNTINGTON INGALLS INDS I	204	$34,000	0.1%	$56.75	+122.5%	COMMON	446413106
CASY	CASEYS GEN STORES INC	256	$34,000	0.1%	$91.77	+17.9%	COMMON	147528103
LYV	LIVE NATION INC	1,356	$32,000	0.1%	$22.78	+0.2%	COMMON	538034109
STLD	STEEL DYNAMICS INC	1,262	$31,000	0.1%	$13.23	+51.4%	COMMON	858119100
AFG	AMERICAN FINL GROUP INC O	395	$29,000	0.1%	$23.19	+46.8%	COMMON	025932104
GNW	GENWORTH FINANCIAL INC CL A	11,105	$29,000	0.1%	$4.17	-22.4%	COMMON	37247D106
AGCO	AGCO CORP	613	$29,000	0.1%	$41.41	-0.3%	COMMON	001084102
TEX	TEREX CORP NEW	1,373	$28,000	0.0%	$29.63	-22.8%	COMMON	880779103
INGR	INGREDION INC	213	$28,000	0.0%	$71.01	+63.8%	COMMON	457187102
JBLU	JETBLUE AWYS CORP	1,716	$28,000	0.0%	$12.62	+47.2%	COMMON	477143101
OSK	OSHKOSH TRUCK CORP	577	$28,000	0.0%	$33.88	+12.8%	COMMON	688239201
UGI	UGI CORP NEW	590	$27,000	0.0%	$30.06	+40.2%	COMMON	902681105
TRN	TRINITY INDS INC	1,418	$26,000	0.0%	$14.56	-33.5%	COMMON	896522109
PKG	PACKAGING CORP AMER	382	$26,000	0.0%	$48.04	+2.3%	COMMON	695156109
—	AVON PRODS INC	6,976	$26,000	0.0%	$6.07	—	COMMON	054303102
VYX	NCR CORP NEW	921	$26,000	0.0%	$18.70	-3.2%	COMMON	62886E108
POST	POST HLDGS INC	305	$25,000	0.0%	$32.34	+49.5%	COMMON	737446104
FAF	FIRST AMERN FINL CORP	627	$25,000	0.0%	$18.42	+47.0%	COMMON	31847R102
—	LIFEPOINT HEALTH INC	362	$24,000	0.0%	$58.43	—	COMMON	53219L109
DAN	DANA HLDG CORP	2,234	$24,000	0.0%	$15.32	-34.0%	COMMON	235825205
TDS	TELEPHONE & DATA SYS INC	807	$24,000	0.0%	$24.05	+19.6%	COMMON	879433829
JLL	JONES LANG LASALLE INC	232	$23,000	0.0%	$104.67	+7.4%	COMMON	48020Q107
BIGGQ	BIG LOTS INC	460	$23,000	0.0%	$28.67	+28.9%	COMMON	089302103
—	ASCENA RETAIL GROUP INC	3,360	$23,000	0.0%	$11.60	—	COMMON	04351G101
THG	HANOVER INS GROUP INC	264	$22,000	0.0%	$40.21	+62.0%	COMMON	410867105
CHDN	CHURCHILL DOWNS INC	172	$22,000	0.0%	$21.05	0.0%	COMMON	171484108
—	ASHLAND INC NEW	196	$22,000	0.0%	$84.79	—	COMMON	044209104
CMC	COMMERCIAL METALS CO	1,291	$22,000	0.0%	$11.64	+22.4%	COMMON	201723103
LDOS	LEIDOS HLDGS INC	465	$22,000	0.0%	$27.33	+13.7%	COMMON	525327102
RJF	RAYMOND JAMES FINANCIAL	437	$22,000	0.0%	$25.66	+15.5%	COMMON	754730109
RPM	RPM INTL INC	437	$22,000	0.0%	$34.98	+43.3%	COMMON	749685103
—	DOMTAR CORP	609	$21,000	0.0%	$39.58	—	COMMON	257559203
MCY	MERCURY GENL CORP NEW	388	$21,000	0.0%	$47.20	+11.5%	COMMON	589400100
PII	POLARIS INDS INC	253	$21,000	0.0%	$103.84	-14.6%	COMMON	731068102
WSM	WILLIAMS SONOMA INC	404	$21,000	0.0%	$21.97	-0.9%	COMMON	969904101
—	TALEN ENERGY CORP	1,552	$21,000	0.0%	$9.27	—	COMMON	87422J105
SLV	ISHARES SILVER TRUST	1,200	$21,000	0.0%	$19.17	—	COMMON	46428Q109
MDU	MDU RES GROUP INC	813	$20,000	0.0%	$6.66	-8.1%	COMMON	552690109
AMD	ADVANCED MICRO DEVICES IN	3,803	$20,000	0.0%	$3.18	+22.1%	COMMON	007903107
WSO	WATSCO INC	141	$20,000	0.0%	$86.04	+56.0%	COMMON	942622200
SAIC	SCIENCE APPLICATNS INTL C	332	$19,000	0.0%	$34.69	+56.7%	COMMON	808625107
—	CALATLANTIC GROUP INC	520	$19,000	0.0%	$37.28	—	COMMON	128195104
THO	THOR INDS INC	288	$19,000	0.0%	$34.80	+52.0%	COMMON	885160101
—	TREEHOUSE FOODS INC	185	$19,000	0.0%	$88.42	—	COMMON	89469A104
KBR	KBR INC	1,426	$19,000	0.0%	$21.36	-41.0%	COMMON	48242W106
—	ORBITAL ATK INC	221	$19,000	0.0%	$78.53	—	COMMON	68557N103
—	VALSPAR CORP	177	$19,000	0.0%	$85.64	—	COMMON	920355104
TOL	TOLL BROTHERS INC	670	$18,000	0.0%	$32.83	-14.4%	COMMON	889478103
OLN	OLIN CORP	717	$18,000	0.0%	$14.97	+9.7%	COMMON	680665205
—	CABELAS INC	368	$18,000	0.0%	$52.77	—	COMMON	126804301
—	WHITEWAVE FOODS CO	385	$18,000	0.0%	$32.28	—	COMMON	966244105
—	BEMIS INC	356	$18,000	0.0%	$46.47	—	COMMON	081437105
LII	LENNOX INTL INC	128	$18,000	0.0%	$67.58	+81.3%	COMMON	526107107
AGG	ISHARES	149	$17,000	0.0%	$107.38	—	COMMON	464287226
CSL	CARLISLE CORP	160	$17,000	0.0%	$61.13	+47.1%	COMMON	142339100
BC	BRUNSWICK CORP	381	$17,000	0.0%	$37.03	+8.2%	COMMON	117043109
SLGN	SILGAN HOLDINGS INC	335	$17,000	0.0%	$24.28	+5.9%	COMMON	827048109
GHC	GRAHAM HOLDINGS CO	35	$17,000	0.0%	$452.34	-2.1%	COMMON	384637104
ATO	ATMOS ENERGY CORP	215	$17,000	0.0%	$33.61	+75.6%	COMMON	049560105
HUBB	HUBBELL INC	148	$16,000	0.0%	$76.44	+12.3%	COMMON	443510607
SFM	SPROUTS FMRS MKT INC	703	$16,000	0.0%	$25.74	-0.6%	COMMON	85208M102
AEO	AMERICAN EAGLE OUTFITTERS	1,010	$16,000	0.0%	$11.87	-1.3%	COMMON	02553E106
—	HSN INC	333	$16,000	0.0%	$55.17	—	COMMON	404303109
GEF	GREIF INC	428	$16,000	0.0%	$31.05	-18.3%	COMMON	397624107
LSTR	LANDSTAR SYS INC	233	$16,000	0.0%	$56.76	—	COMMON	515098101
EME	EMCOR GROUP INC	331	$16,000	0.0%	$45.84	0.0%	COMMON	29084Q100
—	LEXMARK INTL INC CL A	429	$16,000	0.0%	$31.45	—	COMMON	529771107
—	TRIUMPH GROUP INC NEW	459	$16,000	0.0%	$55.07	—	COMMON	896818101
CNO	CNO FINL GROUP INC	885	$15,000	0.0%	$14.52	+4.8%	COMMON	12621E103
CBRL	CRACKER BARREL OLD CTRY S	90	$15,000	0.0%	$94.38	+8.4%	COMMON	22410J106
KBH	KB HOME	982	$15,000	0.0%	$15.15	-17.9%	COMMON	48666K109
ZBRA	ZEBRA TECHNOLOGIES CORP	299	$15,000	0.0%	$84.16	-30.9%	COMMON	989207105
—	SKECHERS U S A INC	509	$15,000	0.0%	$40.95	—	COMMON	830566105
SWX	SOUTHWEST GAS CORP	192	$15,000	0.0%	$69.09	0.0%	COMMON	844895102
RRX	REGAL BELOIT CORP	269	$15,000	0.0%	$69.02	-12.9%	COMMON	758750103
ANF	ABERCROMBIE & FITCH CO	819	$15,000	0.0%	$22.35	-11.6%	COMMON	002896207
MD	MEDNAX INC	200	$14,000	0.0%	$80.56	-14.7%	COMMON	58502B106
FOSL	FOSSIL INC	495	$14,000	0.0%	$36.81	-8.5%	COMMON	34988V106
—	POLYONE CORP	399	$14,000	0.0%	$39.04	—	COMMON	73179P106
CRI	CARTER INC	136	$14,000	0.0%	$52.99	+50.2%	COMMON	146229109
SCI	SERVICE CORP INTL	505	$14,000	0.0%	$22.20	+18.8%	COMMON	817565104
ATI	ALLEGHENY TECHNOLOGIES IN	1,095	$14,000	0.0%	$18.00	-21.2%	COMMON	01741R102
WOR	WORTHINGTON INDS INC	333	$14,000	0.0%	$19.32	+19.6%	COMMON	981811102
CNK	CINEMARK HOLDINGS INC	383	$14,000	0.0%	$25.74	+17.4%	COMMON	17243V102
EAT	BRINKER INTL INC	313	$14,000	0.0%	$37.03	+7.2%	COMMON	109641100
CLH	CLEAN HARBORS INC	266	$14,000	0.0%	$53.65	-6.8%	COMMON	184496107
BR	BROADRIDGE FIN	203	$13,000	0.0%	$22.94	+129.0%	COMMON	11133T103
—	AMSURG CORP	164	$13,000	0.0%	$76.19	—	COMMON	03232P405
HAIN	HAIN CELESTIAL GROUP INC	265	$13,000	0.0%	$47.50	-2.5%	COMMON	405217100
WAB	WABTEC CORP	190	$13,000	0.0%	$64.16	+14.5%	COMMON	929740108
—	AARONS INC	590	$13,000	0.0%	$24.86	—	COMMON	002535300
POOL	POOL CORPORATION	133	$13,000	0.0%	$71.71	+12.2%	COMMON	73278L105
LOW	LOWES COS INC	167	$13,000	0.0%	$32.16	+101.5%	COMMON	548661107
EPC	EDGEWELL PERS CARE CO	157	$13,000	0.0%	$82.19	-10.3%	COMMON	28035Q102
MSM	MSC INDL DIRECT INC	182	$13,000	0.0%	$77.35	-4.0%	COMMON	553530106
SGI	TEMPUR PEDIC INTL INC	239	$13,000	0.0%	$12.75	+15.7%	COMMON	88023U101
—	JOY GLOBAL INC	601	$13,000	0.0%	$12.89	—	Common	481165108
—	TIME INC NEW	807	$13,000	0.0%	$22.35	—	COMMON	887228104
ODFL	OLD DOMINION FGHT LINES I	219	$13,000	0.0%	$18.39	+11.8%	COMMON	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	422	$12,000	0.0%	$31.92	-11.3%	COMMON	49338L103
—	CRANE CO	210	$12,000	0.0%	$57.73	—	COMMON	224399105
—	CDK GLOBAL INC	211	$12,000	0.0%	$38.21	—	COMMON	12508E101
—	DST SYS INC DEL	106	$12,000	0.0%	$78.19	—	COMMON	233326107
TKR	TIMKEN CO	391	$12,000	0.0%	$39.51	-15.1%	COMMON	887389104
—	CONVERGYS CORP	474	$12,000	0.0%	$18.67	—	COMMON	212485106
NFG	NATIONAL FUEL GAS CO N J	209	$12,000	0.0%	$62.96	-14.3%	COMMON	636180101
—	GREAT PLAINS ENERGY INC	386	$12,000	0.0%	$25.00	—	COMMON	391164100
—	WGL HLDGS INC	166	$12,000	0.0%	$47.89	—	COMMON	92924F106
ATR	APTARGROUP INC	153	$12,000	0.0%	$51.53	+31.8%	COMMON	038336103
—	B/E AEROSPACE INC	263	$12,000	0.0%	$61.71	—	COMMON	073302101
AOS	SMITH A O	136	$12,000	0.0%	$22.55	+52.6%	COMMON	831865209
—	WALGREENS BOOTS ALLIANCE INC	140	$12,000	0.0%	$78.57	—	COMMON	931427108
AMCX	AMC NETWORKS INC	192	$12,000	0.0%	$66.35	-4.1%	COMMON	00164V103
—	PANERA BREAD CO	57	$12,000	0.0%	$173.32	—	COMMON	69840W108
—	PIEDMONT NAT GAS INC	204	$12,000	0.0%	$34.08	—	COMMON	720186105
MTD	METTLER TOLEDO INTERNATIO	30	$11,000	0.0%	$212.95	+71.6%	COMMON	592688105
TTC	TORO CO	126	$11,000	0.0%	$38.41	+13.7%	COMMON	891092108
CBT	CABOT CORP	246	$11,000	0.0%	$30.57	+20.4%	COMMON	127055101
OII	OCEANEERING INTL INC	379	$11,000	0.0%	$61.74	-47.2%	COMMON	675232102
—	CONSOL ENERGY INC	657	$11,000	0.0%	$11.68	—	COMMON	20854P109
—	DIEBOLD INC	424	$11,000	0.0%	$32.55	—	COMMON	253651103
KMPR	KEMPER CORP DEL	341	$11,000	0.0%	$32.09	-2.9%	COMMON	488401100
TDY	TELEDYNE TECHNOLOGIES INC	112	$11,000	0.0%	$99.70	-5.1%	COMMON	879360105
—	VCA ANTECH INC	159	$11,000	0.0%	$27.73	—	COMMON	918194101
VMI	VALMONT INDS INC	84	$11,000	0.0%	$138.54	-4.6%	COMMON	920253101
—	CHICOS FAS INC	1,051	$11,000	0.0%	$13.77	—	COMMON	168615102
TPH	TRI POINTE GROUP INC	927	$11,000	0.0%	$13.49	-13.2%	COMMON	87265H109
DNOW	NOW INC	632	$11,000	0.0%	$28.50	-38.4%	COMMON	67011P100
—	VECTREN CORP	200	$11,000	0.0%	$36.39	—	COMMON	92240G101
SMG	SCOTTS MIRACLE GRO CO	159	$11,000	0.0%	$34.56	+46.3%	COMMON	810186106
—	WESTAR ENERGY INC	194	$11,000	0.0%	$33.94	—	COMMON	95709T100
SNPS	SYNOPSYS INC	197	$11,000	0.0%	$35.85	+39.8%	COMMON	871607107
GVA	GRANITE CONSTR INC	250	$11,000	0.0%	$32.13	+37.5%	COMMON	387328107
—	HILL ROM HLDGS INC	211	$11,000	0.0%	$40.59	—	COMMON	431475102
NEU	NEWMARKET CORP	26	$11,000	0.0%	$241.75	+38.3%	COMMON	651587107
HE	HAWAIIAN ELEC INDUSTRIES	337	$11,000	0.0%	$27.11	+21.6%	COMMON	419870100
WEC	WISCONSIN ENERGY CORP	150	$10,000	0.0%	$33.96	+29.9%	COMMON	92939U106
BP	BP PLC	287	$10,000	0.0%	$43.11	—	COMMON	055622104
BDC	BELDEN CDT INC	165	$10,000	0.0%	$65.90	-8.0%	COMMON	077454106
CIEN	CIENA CORP	521	$10,000	0.0%	$19.32	-6.2%	COMMON	171779309
IT	GARTNER INC	99	$10,000	0.0%	$67.44	+40.9%	COMMON	366651107
HNI	HNI CORP	219	$10,000	0.0%	$37.95	+15.5%	COMMON	404251100
—	HOSPITALITY PPTYS TR	332	$10,000	0.0%	$28.27	—	COMMON	44106M102
ITT	ITT CORP	316	$10,000	0.0%	$35.86	0.0%	COMMON	45073V108
SF	STIFEL FINL CORP	311	$10,000	0.0%	$27.27	-27.6%	COMMON	860630102
—	SUPERIOR ENERGY SVCS INC	532	$10,000	0.0%	$21.11	—	COMMON	868157108
VSH	VISHAY INTERTECHNOLOGY IN	779	$10,000	0.0%	$10.61	-2.5%	COMMON	928298108
—	VISTA OUTDOOR INC	202	$10,000	0.0%	$44.89	—	COMMON	928377100
DPZ	DOMINOS PIZZA INC	79	$10,000	0.0%	$50.42	+126.5%	COMMON	25754A201
LECO	LINCOLN ELEC HLDGS INC	176	$10,000	0.0%	$58.56	+2.8%	COMMON	533900106
—	PAREXEL INTL CORP	154	$10,000	0.0%	$65.19	—	COMMON	699462107
MMS	MAXIMUS INC	189	$10,000	0.0%	$58.06	-7.1%	COMMON	577933104
DCI	DONALDSON INC	277	$10,000	0.0%	$29.70	-3.8%	COMMON	257651109
—	TUPPERWARE CORP	178	$10,000	0.0%	$71.13	—	COMMON	899896104
—	COOPER COS INC	57	$10,000	0.0%	$123.95	—	COMMON	216648402
TFX	TELEFLEX INC	57	$10,000	0.0%	$75.93	+102.7%	COMMON	879369106
OGE	OGE ENERGY CORP	307	$10,000	0.0%	$34.79	-13.9%	COMMON	670837103
—	BROCADE COMMUNICATIONS SY	1,132	$10,000	0.0%	$8.83	—	COMMON	111621306
TRMB	TRIMBLE NAVIGATION LTD	393	$10,000	0.0%	$26.58	-5.8%	COMMON	896239100
CW	CURTISS WRIGHT CORP	124	$10,000	0.0%	$66.09	+16.3%	COMMON	231561101
ITW	ILLINOIS TOOL WORKS INC	96	$10,000	0.0%	$51.91	+60.4%	COMMON	452308109
—	BUFFALO WILD WINGS INC	65	$9,000	0.0%	$166.74	—	COMMON	119848109
IEX	IDEX CORP	110	$9,000	0.0%	$46.11	+60.0%	COMMON	45167R104
IDXX	IDEXX LABS INC	92	$9,000	0.0%	$60.46	+42.0%	COMMON	45168D104
KEX	KIRBY CORP	145	$9,000	0.0%	$79.60	-17.7%	COMMON	497266106
KMT	KENNAMETAL INC	394	$9,000	0.0%	$27.76	-34.7%	COMMON	489170100
DECK	DECKERS OUTDOOR CORP	163	$9,000	0.0%	$10.65	-13.3%	COMMON	243537107
DLX	DELUXE CORP	135	$9,000	0.0%	$26.78	+59.4%	COMMON	248019101
—	DEVRY INC DEL	486	$9,000	0.0%	$26.67	—	COMMON	251893103
WLY	WILEY JOHN & SONS INC	168	$9,000	0.0%	$43.20	-13.1%	COMMON	968223206
CAKE	CHEESECAKE FACTORY INC	188	$9,000	0.0%	$34.86	+17.9%	COMMON	163072101
BIO	BIO RAD LABS INC	66	$9,000	0.0%	$117.87	+21.0%	COMMON	090572207
WERN	WERNER ENTERPRISES INC	380	$9,000	0.0%	$25.00	-0.2%	COMMON	950755108
—	GUESS INC	625	$9,000	0.0%	$22.66	—	COMMON	401617105
—	GENESEE & WYO INC	149	$9,000	0.0%	$71.66	—	COMMON	371559105
NJR	NEW JERSEY RES	235	$9,000	0.0%	$25.00	+4.8%	COMMON	646025106
WWD	WOODWARD INC	152	$9,000	0.0%	$36.59	+41.9%	COMMON	980745103
—	ESTERLINE TECHNOLOGIES CO	138	$9,000	0.0%	$72.17	—	COMMON	297425100
APD	AIR PRODS & CHEMS INC	60	$9,000	0.0%	$71.87	+46.0%	COMMON	009158106
RMD	RESMED INC	140	$9,000	0.0%	$45.66	+15.7%	COMMON	761152107
MLKN	MILLER HERMAN INC	313	$9,000	0.0%	$20.43	+18.6%	COMMON	600544100
MTX	MINERALS TECHNOLOGIES INC	145	$8,000	0.0%	$51.06	+9.2%	COMMON	603158106
FDS	FACTSET RESH SYS INC	48	$8,000	0.0%	$107.19	+30.6%	COMMON	303075105
SSO	PROSHARES TR S&P 500	120	$8,000	0.0%	$66.67	—	COMMON	74347R107
FCN	FTI CONSULTING INC	207	$8,000	0.0%	$35.50	+11.4%	COMMON	302941109
LPX	LOUISIANA PAC CORP	485	$8,000	0.0%	$17.59	+0.1%	COMMON	546347105
—	RESTORATION HARDWARE HLDG	265	$8,000	0.0%	$30.19	—	COMMON	761283100
ENR	ENERGIZER HLDGS INC	146	$8,000	0.0%	$24.82	+34.6%	COMMON	29272W109
—	RACKSPACE HOSTING INC	380	$8,000	0.0%	$31.72	—	COMMON	750086100
CDNS	CADENCE DESIGN SYSTEM INC	318	$8,000	0.0%	$14.97	+60.0%	COMMON	127387108
LAMR	LAMAR ADVERTISING CO	115	$8,000	0.0%	$54.16	—	COMMON	512816109
INTC	INTEL CORP	243	$8,000	0.0%	$17.18	+46.2%	COMMON	458140100
—	CYPRESS SEMICONDUCTOR CO	777	$8,000	0.0%	$9.53	—	COMMON	232806109
—	CORRECTIONS CORP AMER NEW	237	$8,000	0.0%	$31.79	—	COMMON	22025Y407
TMP	TOMPKINS FINANCIAL CORPOR	120	$8,000	0.0%	$31.98	+51.1%	COMMON	890110109
CRS	CARPENTER TECHNOLOGY CORP	256	$8,000	0.0%	$35.96	-21.6%	COMMON	144285103
BRO	BROWN & BROWN INC	211	$8,000	0.0%	$14.29	+14.3%	COMMON	115236101
TXRH	TEXAS ROADHOUSE INC	181	$8,000	0.0%	$37.72	0.0%	COMMON	882681109
—	CATALENT INC	347	$8,000	0.0%	$24.59	—	COMMON	148806102
—	VERIFONE HLDGS INC	437	$8,000	0.0%	$20.78	—	COMMON	92342Y109
WEN	WENDYS CO	856	$8,000	0.0%	$7.02	+49.5%	COMMON	95058W100
—	SNYDERS-LANCE INC	240	$8,000	0.0%	$32.36	—	COMMON	833551104
ROL	ROLLINS INC	239	$7,000	0.0%	$10.45	+3.9%	COMMON	775711104
JKHY	HENRY JACK & ASSOC INC	85	$7,000	0.0%	$49.71	+49.8%	COMMON	426281101
SYNA	SYNAPTICS INC	128	$7,000	0.0%	$75.15	-8.6%	COMMON	87157D109
WST	WEST PHARMACEUTICAL SVSC	92	$7,000	0.0%	$55.88	+25.6%	COMMON	955306105
—	SANDERSON FARMS INC	80	$7,000	0.0%	$75.94	—	COMMON	800013104
—	SVB FINL GROUP	76	$7,000	0.0%	$102.19	—	COMMON	78486Q101
GNTX	GENTEX CORP	440	$7,000	0.0%	$15.48	+2.7%	COMMON	371901109
—	HALYARD HEALTH INC	217	$7,000	0.0%	$39.60	—	COMMON	40650V100
NYT	NEW YORK TIMES CO	583	$7,000	0.0%	$9.90	+13.5%	COMMON	650111107
NDSN	NORDSON CORP	86	$7,000	0.0%	$62.71	+16.1%	COMMON	655663102
NSC	NORFOLK SOUTHERN CORP	77	$7,000	0.0%	$57.67	+20.9%	COMMON	655844108
—	CLARCOR INC	107	$7,000	0.0%	$52.65	—	COMMON	179895107
SAM	BOSTON BEER INC	43	$7,000	0.0%	$224.01	-27.7%	COMMON	100557107
PSX	PHILLIPS 66	94	$7,000	0.0%	$40.44	+40.2%	COMMON	718546104
—	QEP RES INC	398	$7,000	0.0%	$15.79	—	COMMON	74733V100
—	EATON VANCE CORP	186	$7,000	0.0%	$37.08	—	COMMON	278265103
PTEN	PATTERSON UTI ENERGY INC	318	$7,000	0.0%	$21.04	-10.5%	COMMON	703481101
—	CORELOGIC INC	194	$7,000	0.0%	$37.19	—	COMMON	21871D103
JACK	JACK IN THE BOX INC	81	$7,000	0.0%	$81.44	-7.3%	COMMON	466367109
—	UNITED TECHNOLOGIES CORP	67	$7,000	0.0%	$104.05	—	COMMON	913017109
TER	TERADYNE INC	339	$7,000	0.0%	$16.24	+14.7%	COMMON	880770102
OGS	ONE GAS INC	104	$7,000	0.0%	$35.74	+68.7%	COMMON	68235P108
UTHR	UNITED THERAPEUTICS CORP	68	$7,000	0.0%	$127.88	-12.8%	COMMON	91307C102
CTBI	COMMUNITY TR BANCORP INC	203	$7,000	0.0%	$20.91	+18.1%	COMMON	204149108
—	CREE INC	289	$7,000	0.0%	$39.57	—	COMMON	225447101
TXNM	PNM RES INC	195	$7,000	0.0%	$25.01	+31.5%	COMMON	69349H107
KLAC	KLA-TENCOR CORP	100	$7,000	0.0%	$38.30	+58.6%	COMMON	482480100
—	ULTIMATE SOFTWARE GROUP I	33	$7,000	0.0%	$178.93	—	COMMON	90385D107
CABO	CABLE ONE INC	13	$7,000	0.0%	$366.69	+16.5%	COMMON	12685J105
PTC	PTC INC	156	$6,000	0.0%	$27.60	+29.8%	COMMON	69370C100
CPRT	COPART INC	122	$6,000	0.0%	$4.33	+29.6%	COMMON	217204106
MZTI	LANCASTER COLONY CORP	44	$6,000	0.0%	$92.11	+28.7%	COMMON	513847103
IDA	IDACORP INC	79	$6,000	0.0%	$52.09	+41.6%	COMMON	451107106
—	KLX INC	204	$6,000	0.0%	$38.87	—	COMMON	482539103
—	CASH AMER INTL INC	132	$6,000	0.0%	$22.73	—	COMMON	14754D100
SLM	SLM CORP	907	$6,000	0.0%	$8.40	-22.4%	COMMON	78442P106
CRL	CHARLES RIV LABS INTL INC	72	$6,000	0.0%	$44.49	+85.1%	COMMON	159864107
—	ANSYS INC	64	$6,000	0.0%	$77.69	—	COMMON	03662Q105
SEIC	SEI INVESTMENTS CO	132	$6,000	0.0%	$27.40	+55.5%	COMMON	784117103
MDRX	ALLSCRIPTS HEALTHCARE SOL	475	$6,000	0.0%	$13.71	-3.3%	COMMON	01988P108
GATX	GATX CORP	143	$6,000	0.0%	$38.99	-5.4%	COMMON	361448103
—	CHEMTURA CORP	228	$6,000	0.0%	$25.16	—	COMMON	163893209
SBNY	SIGNATURE BK NEW YORK N Y	50	$6,000	0.0%	$117.85	—	COMMON	82669G104
SXT	SENSIENT TECHNOLOGIES COR	91	$6,000	0.0%	$42.05	+61.1%	COMMON	81725T100
BKH	BLACK HILLS CORP	91	$6,000	0.0%	$31.83	+33.3%	COMMON	092113109
VSAT	VIASAT INC	88	$6,000	0.0%	$72.81	0.0%	COMMON	92552V100
GGG	GRACO INC	79	$6,000	0.0%	$18.85	+25.7%	COMMON	384109104
—	FAIRCHILD SEMICONDUCTOR I	302	$6,000	0.0%	$14.59	—	COMMON	303726103
PRI	PRIMERICA INC	112	$6,000	0.0%	$39.83	+30.3%	COMMON	74164M108
MSCI	MSCI INC	82	$6,000	0.0%	$62.07	+9.9%	COMMON	55354G100
ARE	ALEXANDRIA REAL ESTATE EQ	58	$6,000	0.0%	$56.03	+21.0%	COMMON	015271109
—	LASALLE HOTEL PPTYS	235	$6,000	0.0%	$29.98	—	COMMON	517942108
—	FIRST NIAGARA FINL GP INC	568	$6,000	0.0%	$9.39	—	COMMON	33582V108
—	MICROSEMI CORP	169	$6,000	0.0%	$40.54	—	COMMON	595137100
MSA	MINE SAFETY APPLIANCES C	111	$6,000	0.0%	$51.43	-3.7%	COMMON	553498106
MAA	MID-AMER APT CMNTYS INC	47	$5,000	0.0%	$43.81	+64.5%	COMMON	59522J103
FHN	FIRST HORIZON NATL CORP	382	$5,000	0.0%	$7.75	+28.9%	COMMON	320517105
FTNT	FORTINET INC	149	$5,000	0.0%	$5.30	+22.2%	COMMON	34959E109
—	QUESTAR CORP	208	$5,000	0.0%	$24.39	—	COMMON	748356102
—	MENTOR GRAPHICS CORP	243	$5,000	0.0%	$19.25	—	COMMON	587200106
—	FLAGSTAR BANCORP INC	207	$5,000	0.0%	$14.49	—	COMMON	337930705
EWBC	EAST WEST BANCORP INC	133	$5,000	0.0%	$22.50	+28.4%	COMMON	27579R104
—	FEI CO	48	$5,000	0.0%	$80.03	—	COMMON	30241L109
EXP	EAGLE MATERIALS INC	71	$5,000	0.0%	$69.06	+4.4%	COMMON	26969P108
—	POLYCOM INC	463	$5,000	0.0%	$10.20	—	COMMON	73172K104
—	DUKE REALTY CORP	179	$5,000	0.0%	$17.14	—	COMMON	264411505
CMP	COMPASS MINERALS INTL INC	70	$5,000	0.0%	$58.34	-3.3%	COMMON	20451N101
—	KATE SPADE & CO	266	$5,000	0.0%	$25.97	—	COMMON	485865109
CPT	CAMDEN PPTY TR	53	$5,000	0.0%	$43.09	+32.5%	COMMON	133131102
—	UMPQUA HLDGS CORP	317	$5,000	0.0%	$16.06	—	COMMON	904214103
CBSH	COMMERCE BANCSHARES INC	106	$5,000	0.0%	$21.93	+35.8%	COMMON	200525103
—	WPX ENERGY INC	500	$5,000	0.0%	$12.93	—	COMMON	98212B103
—	TCF FINL CORP	407	$5,000	0.0%	$13.64	—	COMMON	872275102
—	NEUSTAR INC	208	$5,000	0.0%	$32.55	—	COMMON	64126X201
—	SENIOR HSG PPTYS TR	241	$5,000	0.0%	$21.63	—	COMMON	81721M109
—	SYNOVUS FINL CORP	160	$5,000	0.0%	$24.49	—	COMMON	87161C501
—	NATIONAL INSTRS CORP	196	$5,000	0.0%	$28.22	—	COMMON	636518102
SM	SM ENERGY CO	187	$5,000	0.0%	$42.95	-41.7%	COMMON	78454L100
IPGP	IPG PHOTONICS CORP	61	$5,000	0.0%	$77.64	+13.3%	COMMON	44980X109
—	WADDELL & REED FINL INC	317	$5,000	0.0%	$35.25	—	COMMON	930059100
—	AQUA AMERICA INC	114	$4,000	0.0%	$29.12	—	COMMON	03836W103
HWC	HANCOCK HLDG CO	135	$4,000	0.0%	$29.17	-12.8%	COMMON	410120109
NTCT	NETSCOUT SYS INC	177	$4,000	0.0%	$27.61	-16.1%	COMMON	64115T104
—	NORDSTROM INC	115	$4,000	0.0%	$60.04	—	COMMON	655664100
—	NORTEL INVERSORA S A	139	$4,000	0.0%	$20.70	—	COMMON	656567401
—	AMERICAN CAMPUS CMNTYS IN	80	$4,000	0.0%	$33.66	—	COMMON	024835100
OSG	AMBAC FINL GROUP INC	266	$4,000	0.0%	$23.57	-32.0%	COMMON	023139884
—	SOTHEBYS	150	$4,000	0.0%	$36.05	—	COMMON	835898107
—	WASHINGTON PRIME GROUP IN	379	$4,000	0.0%	$13.32	—	COMMON	92939N102
WEX	WEX INC	44	$4,000	0.0%	$79.78	+11.8%	COMMON	96208T104
VOYA	VOYA FINL INC	158	$4,000	0.0%	$34.86	-21.3%	COMMON	929089100
ASB	ASSOCIATED BANC CORP	241	$4,000	0.0%	$10.45	+21.8%	COMMON	045487105
WBS	WEBSTER FINANCIAL CORP	112	$4,000	0.0%	$27.13	+34.3%	COMMON	947890109
ALGN	ALIGN TECHNOLOGY INC	51	$4,000	0.0%	$65.47	+16.8%	COMMON	016255101
ACIW	ACI WORLDWIDE INC	212	$4,000	0.0%	$18.38	+10.5%	COMMON	004498101
—	ACXIOM CORP	175	$4,000	0.0%	$21.94	—	COMMON	005125109
—	AKORN INC	156	$4,000	0.0%	$37.69	—	COMMON	009728106
—	PACWEST BANCORP DEL	106	$4,000	0.0%	$39.29	—	COMMON	695263103
—	PLANTRONICS INC NEW	99	$4,000	0.0%	$46.38	—	COMMON	727493108
PBH	PRESTIGE BRANDS HLDGS INC	68	$4,000	0.0%	$55.08	0.0%	COMMON	74112D101
PB	PROSPERITY BANCSHARES INC	69	$4,000	0.0%	$37.50	+1.9%	COMMON	743606105
—	DREAMWORKS ANIMATION SKG	105	$4,000	0.0%	$22.69	—	COMMON	26153C103
—	DRIL-QUIP INC	64	$4,000	0.0%	$80.47	—	COMMON	262037104
FICO	FAIR ISAAC CORP	38	$4,000	0.0%	$94.78	+14.4%	COMMON	303250104
FHI	FEDERATED INVS INC PA	151	$4,000	0.0%	$15.99	+21.5%	COMMON	314211103
—	FIRSTMERIT CORP	200	$4,000	0.0%	$19.34	—	COMMON	337915102
—	LIBERTY PPTY TR	105	$4,000	0.0%	$38.35	—	COMMON	531172104
ZD	J2 GLOBAL COMMUNICATIONS	60	$4,000	0.0%	$64.98	-14.4%	COMMON	48123V102
—	DENBURY RES INC	1,182	$4,000	0.0%	$4.95	—	COMMON	247916208
COP	CONOCOPHILLIPS	89	$4,000	0.0%	$42.51	-22.9%	COMMON	20825C104
—	JANUS CAP GROUP INC	318	$4,000	0.0%	$9.53	—	COMMON	47102X105
—	COMMUNICATIONS SALES&LEAS	155	$4,000	0.0%	$22.40	—	COMMON	20341J104
KN	KNOWLES CORP	292	$4,000	0.0%	$23.88	-42.3%	COMMON	49926D109
—	TAUBMAN CTRS INC	51	$4,000	0.0%	$76.14	—	COMMON	876664103
OIS	OIL STS INTL INC	119	$4,000	0.0%	$49.71	-34.8%	COMMON	678026105
—	CEB	63	$4,000	0.0%	$89.88	—	COMMON	125134106
CBOE	CBOE HLDGS INC	60	$4,000	0.0%	$50.27	+12.6%	COMMON	12503M108
CFR	CULLEN FROST BANKERS	70	$4,000	0.0%	$46.81	-0.3%	COMMON	229899109
—	INTEGRATED DEVICE TECHNOL	131	$3,000	0.0%	$14.42	—	COMMON	458118106
TYL	TYLER TECHNOLOGIES INC	18	$3,000	0.0%	$128.56	+14.9%	COMMON	902252105
TR	TOOTSIE ROLL INDS INC	73	$3,000	0.0%	$23.14	+26.0%	COMMON	890516107
—	INTERNATIONAL SPEEDWAY CO	94	$3,000	0.0%	$28.80	—	COMMON	460335201
VLY	VALLEY NATL BANCORP	300	$3,000	0.0%	$9.39	-0.4%	COMMON	919794107
CODI	COMPASS DIVERSIFIED HOLDI	190	$3,000	0.0%	$8.13	+5.9%	COMMON	20451Q104
DDD	3-D SYS CORP DEL	207	$3,000	0.0%	$24.31	-40.5%	COMMON	88554D205
CDP	CORPORATE OFFICE PPTYS TR	113	$3,000	0.0%	$24.69	—	COMMON	22002T108
CVLT	COMMVAULT SYSTEMS INC	65	$3,000	0.0%	$56.16	-21.5%	COMMON	204166102
KRC	KILROY RLTY CORP	41	$3,000	0.0%	$61.59	—	COMMON	49427F108
PBF	PBF ENERGY INC	116	$3,000	0.0%	$26.05	+10.4%	COMMON	69318G106
—	BANCORPSOUTH INC	143	$3,000	0.0%	$17.68	—	COMMON	059692103
BOH	BANK HAWAII CORP	39	$3,000	0.0%	$32.72	+47.7%	COMMON	062540109
—	WEINGARTEN RLTY INVS	64	$3,000	0.0%	$28.41	—	COMMON	948741103
TECH	BIO-TECHNE CORP	24	$3,000	0.0%	$21.18	+14.4%	COMMON	09073M104
FULT	FULTON FINL CORP PA	218	$3,000	0.0%	$7.62	+24.2%	COMMON	360271100
—	NEW YORK CMNTY BANCORP IN	196	$3,000	0.0%	$14.86	—	COMMON	649445103
—	NEW MEDIA INVT GROUP INC	168	$3,000	0.0%	$23.81	—	COMMON	64704V106
NNN	NATIONAL RETAIL PPTYS INC	51	$3,000	0.0%	$28.61	—	COMMON	637417106
SLAB	SILICON LABORATORIES INC	71	$3,000	0.0%	$44.07	+7.1%	COMMON	826919102
HIW	HIGHWOODS PPTYS INC	62	$3,000	0.0%	$34.80	—	COMMON	431284108
—	GULFPORT ENERGY CORP	106	$3,000	0.0%	$39.40	—	COMMON	402635304
—	WEBMD HEALTH CORP	48	$3,000	0.0%	$62.50	—	COMMON	94770V102
—	ATWOOD OCEANICS INC	227	$3,000	0.0%	$25.89	—	COMMON	050095108
PCH	POTLATCH CORP NEW	82	$3,000	0.0%	$36.20	—	COMMON	737630103
—	PREMIER INC	91	$3,000	0.0%	$32.97	—	COMMON	74051N102
REG	REGENCY CTRS CORP	37	$3,000	0.0%	$35.30	+50.0%	COMMON	758849103
RYN	RAYONIER INC	103	$3,000	0.0%	$30.93	—	COMMON	754907103
ALEX	ALEXANDER & BALDWIN INC N	72	$3,000	0.0%	$43.24	—	COMMON	014491104
FNB	FNB CORP PA	222	$3,000	0.0%	$8.53	+4.4%	COMMON	302520101
VRE	MACK CALI RLTY CORP	111	$3,000	0.0%	$24.44	—	COMMON	554489104
PSEC	PROSPECT CAPITAL CORPORAT	375	$3,000	0.0%	$2.25	+4.3%	COMMON	74348T102
—	PRIVATEBANCORP INC	68	$3,000	0.0%	$44.12	—	COMMON	742962103
—	DUNKIN BRANDS GROUP INC	78	$3,000	0.0%	$57.98	—	COMMON	265504100
—	FS INVT CORP	335	$3,000	0.0%	$8.96	—	COMMON	302635107
DEI	DOUGLAS EMMETT INC	86	$3,000	0.0%	$31.25	—	COMMON	25960P109
—	ENERGEN CORP	64	$3,000	0.0%	$51.51	—	COMMON	29265N108
MOD	MODINE MFG CO	220	$2,000	0.0%	$14.69	-29.9%	COMMON	607828100
FR	FIRST INDUSTRIAL REALTY T	83	$2,000	0.0%	$22.62	—	COMMON	32054K103
—	EQUITY ONE	57	$2,000	0.0%	$18.77	—	COMMON	294752100
EPR	EPR PPTYS	27	$2,000	0.0%	$74.07	—	COMMON	26884U109
MANH	MANHATTAN ASSOCS INC	37	$2,000	0.0%	$62.33	-0.0%	COMMON	562750109
MKTX	MARKETAXESS HLDGS INC	12	$2,000	0.0%	$92.99	+30.6%	COMMON	57060D108
MPT	MEDICAL PPTYS TRUST INC	153	$2,000	0.0%	$13.07	—	COMMON	58463J304
RDN	RADIAN GROUP INC	165	$2,000	0.0%	$14.85	-34.5%	COMMON	750236101
—	MEDLEY CAP CORP	275	$2,000	0.0%	$10.91	—	COMMON	58503F106
HGKGY	POWER ASSETS HLDGS LTD	212	$2,000	0.0%	$9.48	—	COMMON	739197200
—	POST PPTYS INC	29	$2,000	0.0%	$68.97	—	COMMON	737464107
—	ABIOMED INC	16	$2,000	0.0%	$92.44	—	COMMON	003654100
—	PDL BIOPHARMA INC	739	$2,000	0.0%	$7.20	—	COMMON	69329Y104
BBBY	OVERSTOCK COM INC DEL	134	$2,000	0.0%	$22.49	-29.4%	COMMON	690370101
CGNX	COGNEX CORP	56	$2,000	0.0%	$18.75	-0.5%	COMMON	192422103
—	JONES ENERGY INC	389	$2,000	0.0%	$7.71	—	COMMON	48019R108
—	TIVO INC	235	$2,000	0.0%	$12.77	—	COMMON	888706108
—	CARE CAP PPTYS INC	63	$2,000	0.0%	$36.33	—	COMMON	141624106
—	INTERSIL CORP	165	$2,000	0.0%	$8.03	—	COMMON	46069S109
TRMK	TRUSTMARK CORP	98	$2,000	0.0%	$16.49	+9.0%	COMMON	898402102
IBOC	INTERNATIONAL BANCSHARES	83	$2,000	0.0%	$15.93	+28.0%	COMMON	459044103
IDCC	INTERDIGITAL INC	40	$2,000	0.0%	$46.29	+22.1%	COMMON	45867G101
UE	URBAN EDGE PROPERTIES-W/I	59	$2,000	0.0%	$16.87	—	COMMON	91704F104
—	DCT INDUSTRIAL TRUST INC	36	$2,000	0.0%	$55.56	—	COMMON	233153204
LUKOY	LUKOIL PJSC	49	$2,000	0.0%	$40.82	—	ADR	69343P105
WAFD	WASHINGTON FED INC	81	$2,000	0.0%	$13.20	+36.5%	COMMON	938824109
—	APOLLO INVT CORP	291	$2,000	0.0%	$8.81	—	COMMON	03761U106
—	BP PRUDHOE BAY RTY TR	102	$2,000	0.0%	$58.82	—	COMMON	055630107
—	BANK OF THE OZARKS INC	59	$2,000	0.0%	$46.26	—	COMMON	063904106
RGLD	ROYAL GOLD INC	32	$2,000	0.0%	$50.60	+17.6%	COMMON	780287108
ROYMY	ROYAL MAIL PLC	149	$2,000	0.0%	$13.47	—	COMMON	78033R107
JOE	ST JOE CO	140	$2,000	0.0%	$21.98	-22.5%	COMMON	790148100
—	SBERBANK RUSSIA	201	$2,000	0.0%	$4.98	—	COMMON	80585Y308
CATY	CATHAY GENERAL BANCORP	74	$2,000	0.0%	$16.94	+29.1%	COMMON	149150104
CENX	CENTURY ALUM CO	283	$2,000	0.0%	$12.74	-44.9%	COMMON	156431108
—	HEALTHCARE RLTY TR	54	$2,000	0.0%	$37.04	—	COMMON	421946104
HLX	HELIX ENERGY SOLUTIONS GR	228	$2,000	0.0%	$15.53	-53.4%	COMMON	42330P107
HRTG	HERITAGE INS HLDGS INC	190	$2,000	0.0%	$17.16	-22.3%	COMMON	42727J102
—	SOVRAN SELF STORAGE INC	17	$2,000	0.0%	$117.65	—	COMMON	84610H108
SKT	TANGER FACTORY OUTLET CTR	59	$2,000	0.0%	$40.22	—	COMMON	875465106
XYIGY	XINYI GLASS HLDGS LTD	168	$2,000	0.0%	$12.47	—	ADR	98418R100
—	SURGUTNEFTEGAZ JSC	152	$1,000	0.0%	$6.58	—	ADR	868861204
SUBCY	SUBSEA 7 S A	86	$1,000	0.0%	$11.63	—	COMMON	864323100
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
CHRYY	CHORUS LTD	93	$1,000	0.0%	$10.75	—	COMMON	17040V107
CICHY	CHINA CONSTR BK CORP	62	$1,000	0.0%	$16.13	—	COMMON	168919108
—	CHINA OILFIELD SVCS LTD	33	$1,000	0.0%	$30.30	—	COMMON	168909109
—	SURGUTNEFTEGAZ JSC	143	$1,000	0.0%	$6.99	—	ADR	868861105
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COMMON	36829G107
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
WT	WISDOMTREE INVTS INC	120	$1,000	0.0%	$16.46	-33.0%	COMMON	97717P104
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COMMON	00848C109
MU	MICRON TECHNOLOGY INC	100	$1,000	0.0%	$31.60	-64.9%	COMMON	595112103
—	EDUCATION RLTY TR INC	31	$1,000	0.0%	$32.26	—	COMMON	28140H203
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COMMON	002255107
MARUY	MARUBENI CORP	16	$1,000	0.0%	$62.50	—	COMMON	573810207
FSUGY	FORTESCUE METALS GROUP LT	275	$1,000	0.0%	$3.64	—	COMMON	34959A206
—	CNOOC LTD	8	$1,000	0.0%	$125.00	—	COMMON	126132109
CIG	COMPANHIA ENERGETICA DE M	305	$1,000	0.0%	$7.15	—	ADR	204409601
—	COWEN GROUP INC NEW	494	$1,000	0.0%	—	—	COMMON	223622101
CYRBY	CYRELA BRAZIL RLTY SA	346	$1,000	0.0%	$2.89	—	COMMON	23282C401
IDCBY	INDUSTRIAL & COML BK CHIN	70	$1,000	0.0%	$14.29	—	COMMON	455807107
—	COMSCORE INC	60	$1,000	0.0%	$33.33	—	COMMON	20564W105
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
—	JASMINE INTL PUB CO LTD	683	$1,000	0.0%	$1.46	—	COMMON	47116Q104
KIROY	KUMBA IRON ORE	245	$1,000	0.0%	$4.08	—	COMMON	50125N104
LPL	LG DISPLAY CO LTD	95	$1,000	0.0%	$10.53	—	COMMON	50186V102
—	COMPANHIA PARANAENSE ENER	91	$1,000	0.0%	$10.99	—	COMMON	20441B407
—	OI SA - ADR	82	$0	0.0%	—	—	ADR	670851500
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-98.4%	COMMON	766883102
—	HOPEWELL HWY INFRASTRUCTU	2	$0	0.0%	—	—	ADR	439554106
—	GAFISA S A	364	$0	0.0%	$2.75	—	ADR	362607301
CHKR	CHESAPEAKE GRANITE WASH T	190	$0	0.0%	$12.39	—	COMMON	165185109
—	BREITBURN ENERGY PARTNERS	646	$0	0.0%	$20.12	—	COMMON	106776107