Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $59.52M (100.0% shares, 0.0% debt)

Holdings (539)

CMI CUMMINS INC 1.9%

Value $1.121M Shares 8,747 Est. Cost $74.19 Unrealized +27.7%

MSFT MICROSOFT CORP 1.8%

Value $1.098M Shares 19,069 Est. Cost $29.29 Unrealized +71.7%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.051M Shares 8,899 Est. Cost $63.75 Unrealized +46.8%

PAYX PAYCHEX INC 1.8%

Value $1.043M Shares 18,027 Est. Cost $26.93 Unrealized +68.3%

CSCO CISCO SYS INC 1.7%

Value $1.027M Shares 32,372 Est. Cost $20.65 Unrealized +11.7%

AFL AFLAC INC 1.7%

Value $1.027M Shares 14,292 Est. Cost $22.24 Unrealized +31.4%

— BLACKROCK INC 1.7%

Value $1.006M Shares 2,775 Est. Cost $324.89 Unrealized —

MRK MERCK & CO INC 1.7%

Value $1.002M Shares 16,050 Est. Cost $36.63 Unrealized +19.4%

O REALTY INCOME CORP 1.7%

Value $1.001M Shares 14,950 Est. Cost $29.76 Unrealized +42.4%

IP INTL PAPER CO 1.7%

Value $1M Shares 20,852 Est. Cost $29.51 Unrealized 0.0%

ABBV ABBVIE INC 1.7%

Value $999K Shares 15,842 Est. Cost $29.25 Unrealized +50.1%

— HOLLY ENERGY PARTNERS L P 1.7%

Value $998K Shares 29,427 Est. Cost $33.91 Unrealized —

— HARRIS CORP DEL 1.7%

Value $994K Shares 10,850 Est. Cost $49.76 Unrealized —

CINF CINCINNATI FINL CORP 1.7%

Value $988K Shares 13,101 Est. Cost $34.26 Unrealized +71.8%

— MAXIM INTEGRATED PRODS I 1.7%

Value $986K Shares 24,696 Est. Cost $35.76 Unrealized —

PRU PRUDENTIAL FINL INC 1.6%

Value $980K Shares 12,005 Est. Cost $50.24 Unrealized 0.0%

GPC GENUINE PARTS CO 1.6%

Value $971K Shares 9,669 Est. Cost $60.71 Unrealized +27.2%

— MAGELLAN MIDSTREAM PRTNRS 1.6%

Value $961K Shares 13,583 Est. Cost $68.91 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $955K Shares 10,639 Est. Cost $56.98 Unrealized +18.5%

AMGN AMGEN INC 1.6%

Value $952K Shares 5,710 Est. Cost $117.50 Unrealized +8.7%

LMT LOCKHEED MARTIN CORP 1.6%

Value $948K Shares 3,953 Est. Cost $71.65 Unrealized +171.9%

WU WESTERN UN CO 1.6%

Value $946K Shares 45,428 Est. Cost $20.77 Unrealized —

KSS KOHLS CORP 1.6%

Value $945K Shares 21,599 Est. Cost $41.89 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value $943K Shares 27,839 Est. Cost $20.31 Unrealized +9.6%

SO SOUTHERN CO 1.6%

Value $934K Shares 18,210 Est. Cost $28.46 Unrealized +25.1%

IBM INTERNATIONAL BUSINESS M 1.6%

Value $933K Shares 5,874 Est. Cost $110.43 Unrealized -7.8%

QCOM QUALCOMM INC 1.6%

Value $932K Shares 13,604 Est. Cost $51.12 Unrealized -8.2%

HAS HASBRO INC 1.5%

Value $921K Shares 11,607 Est. Cost $36.34 Unrealized +62.8%

T AT&T INC 1.5%

Value $907K Shares 22,324 Est. Cost $11.31 Unrealized +44.0%

— MEREDITH CORP 1.5%

Value $896K Shares 17,240 Est. Cost $52.12 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $886K Shares 16,248 Est. Cost $39.96 Unrealized +5.8%

LEG LEGGETT & PLATT INC 1.5%

Value $884K Shares 19,402 Est. Cost $38.06 Unrealized +35.1%

GIS GENERAL MLS INC 1.5%

Value $883K Shares 13,825 Est. Cost $34.52 Unrealized +44.9%

CAT CATERPILLAR INC DEL 1.5%

Value $882K Shares 9,941 Est. Cost $65.86 Unrealized +0.2%

ADI ANALOG DEVICES INC 1.5%

Value $881K Shares 13,676 Est. Cost $34.29 Unrealized +51.2%

KO COCA COLA CO 1.5%

Value $881K Shares 20,810 Est. Cost $32.39 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS 1.5%

Value $878K Shares 16,900 Est. Cost $27.21 Unrealized +20.9%

ADP AUTOMATIC DATA PROCESSIN 1.5%

Value $875K Shares 9,916 Est. Cost $47.19 Unrealized +57.0%

ACN ACCENTURE PLC CL A 1.5%

Value $875K Shares 7,161 Est. Cost $64.00 Unrealized +53.4%

SON SONOCO PRODS CO 1.5%

Value $870K Shares 16,477 Est. Cost $26.06 Unrealized +44.4%

MCD MCDONALDS CORP 1.5%

Value $869K Shares 7,529 Est. Cost $74.69 Unrealized +26.6%

SPY SPDR TR 1.4%

Value $861K Shares 3,981 Est. Cost $207.83 Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value $851K Shares 19,175 Est. Cost $49.48 Unrealized -11.4%

VLO VALERO ENERGY CORP NEW 1.4%

Value $850K Shares 16,044 Est. Cost $36.73 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.4%

Value $847K Shares 6,713 Est. Cost $63.74 Unrealized +46.7%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value $842K Shares 19,977 Est. Cost $30.01 Unrealized +9.2%

— DUPONT FABROS TECHNOLOGY 1.4%

Value $842K Shares 20,411 Est. Cost $32.88 Unrealized —

— GENERAL ELEC CO 1.4%

Value $831K Shares 28,071 Est. Cost $24.88 Unrealized —

Value $822K Shares 4,663 Est. Cost $68.01 Unrealized +60.6%

LLY LILLY ELI & CO 1.4%

Value $813K Shares 10,124 Est. Cost $45.19 Unrealized +51.8%

GD GENERAL DYNAMICS CORP 1.4%

Value $813K Shares 5,242 Est. Cost $59.82 Unrealized +103.3%

ES EVERSOURCE ENERGY 1.3%

Value $775K Shares 14,305 Est. Cost $38.85 Unrealized +5.0%

XOM EXXON MOBIL CORP 1.3%

Value $760K Shares 8,712 Est. Cost $54.65 Unrealized +7.1%

FLO FLOWERS FOODS INC 1.2%

Value $733K Shares 48,455 Est. Cost $12.74 Unrealized -10.2%

NVS NOVARTIS A G 1.1%

Value $655K Shares 8,295 Est. Cost $80.42 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 1.0%

Value $568K Shares 5,192 Est. Cost $58.64 Unrealized +31.7%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $532K Shares 15,006 Est. Cost $36.57 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.6%

Value $367K Shares 16,528 Est. Cost $48.58 Unrealized —

— INGRAM MICRO INC 0.3%

Value $207K Shares 5,793 Est. Cost $22.76 Unrealized —

LDOS LEIDOS HLDGS INC 0.3%

Value $169K Shares 3,909 Est. Cost $32.69 Unrealized +2.2%

AES AES CORP 0.3%

Value $162K Shares 12,606 Est. Cost $8.82 Unrealized 0.0%

— TECH DATA CORP 0.2%

Value $148K Shares 1,745 Est. Cost $56.19 Unrealized —

AVT AVNET INC 0.2%

Value $132K Shares 3,211 Est. Cost $28.62 Unrealized +14.7%

WKC WORLD FUEL SVCS CORP 0.2%

Value $130K Shares 2,809 Est. Cost $41.90 Unrealized +10.0%

AAPL APPLE COMPUTER INC 0.2%

Value $122K Shares 1,076 Est. Cost $24.23 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.2%

Value $121K Shares 1,891 Est. Cost $45.81 Unrealized +41.0%

MAN MANPOWERGROUP INC 0.2%

Value $98,000 Shares 1,357 Est. Cost $64.37 Unrealized +7.1%

THC TENET HEALTHCARE CORP 0.2%

Value $90,000 Shares 3,979 Est. Cost $28.65 Unrealized -9.1%

ACM AECOM TECHNOLOGY CORP DEL 0.1%

Value $89,000 Shares 3,004 Est. Cost $29.19 Unrealized +6.2%

JBL JABIL CIRCUIT INC 0.1%

Value $87,000 Shares 3,984 Est. Cost $18.32 Unrealized +6.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $87,000 Shares 890 Est. Cost $62.27 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC 0.1%

Value $85,000 Shares 7,342 Est. Cost $21.74 Unrealized -47.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $85,000 Shares 563 Est. Cost $105.86 Unrealized +3.8%

— EATON VANCE CORP 0.1%

Value $84,000 Shares 2,160 Est. Cost $38.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $82,000 Shares 3,587 Est. Cost $9.43 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $81,000 Shares 1,380 Est. Cost $33.13 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $78,000 Shares 619 Est. Cost $110.19 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $77,000 Shares 1,326 Est. Cost $62.49 Unrealized -11.8%

ROST ROSS STORES INC 0.1%

Value $76,000 Shares 1,180 Est. Cost $56.04 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $75,000 Shares 1,189 Est. Cost $34.76 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value $73,000 Shares 1,793 Est. Cost $30.33 Unrealized 0.0%

SNX COMMON 0.1%

Value $72,000 Shares 627 Est. Cost $40.09 Unrealized +15.4%

HPQ HEWLETT PACKARD CO 0.1%

Value $71,000 Shares 4,590 Est. Cost $10.47 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value $71,000 Shares 605 Est. Cost $64.97 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $62,000 Shares 17,494 Est. Cost $4.12 Unrealized —

— UNITED STATES STL CORP N 0.1%

Value $55,000 Shares 2,940 Est. Cost $19.76 Unrealized —

— PENNEY J C INC 0.1%

Value $54,000 Shares 5,854 Est. Cost $8.15 Unrealized —

RGA REINSURANCE GROUP AMER IN 0.1%

Value $53,000 Shares 487 Est. Cost $66.89 Unrealized +52.6%

— HOLLYFRONTIER CORP 0.1%

Value $52,000 Shares 2,112 Est. Cost $35.78 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $49,000 Shares 1,411 Est. Cost $28.40 Unrealized +10.2%

YUM YUM BRANDS INC 0.1%

Value $48,000 Shares 528 Est. Cost $53.87 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $47,000 Shares 1,829 Est. Cost $28.01 Unrealized 0.0%

GME GAMESTOP CORP 0.1%

Value $46,000 Shares 1,650 Est. Cost $7.27 Unrealized -20.4%

MUSA MURPHY USA INC 0.1%

Value $46,000 Shares 643 Est. Cost $40.86 Unrealized +77.6%

GLD STREETTRACKS GOLD TR 0.1%

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

RS RELIANCE STEEL & ALUMINUM 0.1%

Value $43,000 Shares 592 Est. Cost $66.76 Unrealized +12.3%

— CST BRANDS INC 0.1%

Value $43,000 Shares 897 Est. Cost $31.94 Unrealized —

— WESTERN REFNG INC 0.1%

Value $42,000 Shares 1,597 Est. Cost $32.15 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $41,000 Shares 1,019 Est. Cost $53.40 Unrealized -14.0%

LYV LIVE NATION INC 0.1%

Value $39,000 Shares 1,414 Est. Cost $22.91 Unrealized +13.8%

GNW GENWORTH FINANCIAL INC CL A 0.1%

Value $38,000 Shares 7,671 Est. Cost $4.17 Unrealized -7.8%

— DEAN FOODS CO NEW 0.1%

Value $38,000 Shares 2,292 Est. Cost $17.65 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $37,000 Shares 701 Est. Cost $32.90 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $36,000 Shares 1,451 Est. Cost $14.25 Unrealized +47.8%

WRB BERKLEY W R CORP 0.1%

Value $36,000 Shares 623 Est. Cost $10.27 Unrealized +35.0%

EME EMCOR GROUP INC 0.1%

Value $36,000 Shares 606 Est. Cost $49.20 Unrealized +8.2%

AGCO AGCO CORP 0.1%

Value $36,000 Shares 734 Est. Cost $40.97 Unrealized -5.5%

ORI OLD REP INTL CORP 0.1%

Value $34,000 Shares 1,945 Est. Cost $6.60 Unrealized +41.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $33,000 Shares 574 Est. Cost $35.40 Unrealized +19.1%

JBLU JETBLUE AWYS CORP 0.1%

Value $33,000 Shares 1,889 Est. Cost $13.03 Unrealized +31.2%

HII HUNTINGTON INGALLS INDS I 0.1%

Value $33,000 Shares 218 Est. Cost $61.99 Unrealized +123.1%

CASY CASEYS GEN STORES INC 0.1%

Value $31,000 Shares 261 Est. Cost $92.31 Unrealized +30.2%

VYX NCR CORP NEW 0.1%

Value $31,000 Shares 950 Est. Cost $18.73 Unrealized +5.0%

JLL JONES LANG LASALLE INC 0.1%

Value $30,000 Shares 267 Est. Cost $105.28 Unrealized +3.9%

AFG AMERICAN FINL GROUP INC O 0.1%

Value $30,000 Shares 401 Est. Cost $23.37 Unrealized +52.3%

— AVON PRODS INC 0.1%

Value $30,000 Shares 5,217 Est. Cost $6.07 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $29,000 Shares 1,204 Est. Cost $14.56 Unrealized -16.7%

— LIFEPOINT HEALTH INC 0.0%

Value $29,000 Shares 485 Est. Cost $58.78 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $29,000 Shares 520 Est. Cost $33.88 Unrealized +34.4%

— ALLEGHANY CORP DEL 0.0%

Value $28,000 Shares 53 Est. Cost $438.57 Unrealized —

DAN DANA INC 0.0%

Value $28,000 Shares 1,785 Est. Cost $15.32 Unrealized -26.8%

INGR INGREDION INC 0.0%

Value $28,000 Shares 213 Est. Cost $71.01 Unrealized +88.1%

TEX TEREX CORP NEW 0.0%

Value $27,000 Shares 1,078 Est. Cost $29.63 Unrealized -21.3%

PKG PACKAGING CORP AMER 0.0%

Value $27,000 Shares 338 Est. Cost $48.04 Unrealized +20.6%

UGI UGI CORP NEW 0.0%

Value $27,000 Shares 598 Est. Cost $30.27 Unrealized +50.8%

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $26,000 Shares 442 Est. Cost $25.73 Unrealized +24.6%

NVR NVR INC 0.0%

Value $26,000 Shares 16 Est. Cost $1418.35 Unrealized +20.1%

— DOMTAR CORP 0.0%

Value $26,000 Shares 701 Est. Cost $39.25 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $25,000 Shares 521 Est. Cost $29.99 Unrealized +33.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $25,000 Shares 484 Est. Cost $21.79 Unrealized -4.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $25,000 Shares 627 Est. Cost $18.42 Unrealized +64.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $24,000 Shares 892 Est. Cost $24.54 Unrealized +18.8%

THG HANOVER INS GROUP INC 0.0%

Value $24,000 Shares 313 Est. Cost $43.38 Unrealized +39.4%

CMC COMMERCIAL METALS CO 0.0%

Value $24,000 Shares 1,494 Est. Cost $11.90 Unrealized +13.9%

PII POLARIS INDS INC 0.0%

Value $24,000 Shares 316 Est. Cost $100.46 Unrealized -13.5%

— CALATLANTIC GROUP INC 0.0%

Value $24,000 Shares 720 Est. Cost $36.19 Unrealized —

RPM RPM INTL INC 0.0%

Value $24,000 Shares 445 Est. Cost $35.30 Unrealized +50.3%

THO THOR INDS INC 0.0%

Value $23,000 Shares 266 Est. Cost $34.80 Unrealized +85.4%

ASH ASHLAND INC NEW 0.0%

Value $23,000 Shares 196 Est. Cost $49.37 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $23,000 Shares 1,131 Est. Cost $15.55 Unrealized +6.4%

POST POST HLDGS INC 0.0%

Value $23,000 Shares 300 Est. Cost $32.34 Unrealized +69.6%

TOL TOLL BROTHERS INC 0.0%

Value $22,000 Shares 724 Est. Cost $32.53 Unrealized -11.2%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $22,000 Shares 324 Est. Cost $34.69 Unrealized +82.0%

— TREEHOUSE FOODS INC 0.0%

Value $22,000 Shares 248 Est. Cost $88.49 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $22,000 Shares 854 Est. Cost $6.67 Unrealized +3.6%

— ORBITAL ATK INC 0.0%

Value $22,000 Shares 294 Est. Cost $77.61 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $22,000 Shares 1,200 Est. Cost $19.17 Unrealized —

— CABELAS INC 0.0%

Value $22,000 Shares 407 Est. Cost $52.89 Unrealized —

KBR KBR INC 0.0%

Value $22,000 Shares 1,458 Est. Cost $21.17 Unrealized -39.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $22,000 Shares 407 Est. Cost $47.52 Unrealized +13.7%

BC BRUNSWICK CORP 0.0%

Value $21,000 Shares 435 Est. Cost $37.46 Unrealized +8.2%

— VALSPAR CORP 0.0%

Value $21,000 Shares 195 Est. Cost $87.68 Unrealized —

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $21,000 Shares 3,005 Est. Cost $3.18 Unrealized +100.7%

— TALEN ENERGY CORP 0.0%

Value $21,000 Shares 1,507 Est. Cost $9.27 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $21,000 Shares 3,841 Est. Cost $10.83 Unrealized —

WSO WATSCO INC 0.0%

Value $20,000 Shares 141 Est. Cost $86.04 Unrealized +66.5%

— WHITEWAVE FOODS CO 0.0%

Value $20,000 Shares 360 Est. Cost $32.28 Unrealized —

— BEMIS INC 0.0%

Value $19,000 Shares 375 Est. Cost $46.68 Unrealized —

— LEXMARK INTL INC CL A 0.0%

Value $19,000 Shares 467 Est. Cost $32.21 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $18,000 Shares 635 Est. Cost $47.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $18,000 Shares 261 Est. Cost $84.16 Unrealized -26.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $18,000 Shares 359 Est. Cost $24.32 Unrealized +2.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $18,000 Shares 886 Est. Cost $25.00 Unrealized -11.3%

CSL CARLISLE CORP 0.0%

Value $18,000 Shares 177 Est. Cost $64.16 Unrealized +44.5%

CNO CNO FINL GROUP INC 0.0%

Value $18,000 Shares 1,205 Est. Cost $14.19 Unrealized -6.5%

AGG ISHARES 0.0%

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

RRX REGAL BELOIT CORP 0.0%

Value $17,000 Shares 282 Est. Cost $68.61 Unrealized -12.4%

KBH KB HOME 0.0%

Value $17,000 Shares 1,061 Est. Cost $15.07 Unrealized -6.8%

LII LENNOX INTL INC 0.0%

Value $17,000 Shares 109 Est. Cost $67.58 Unrealized +105.6%

— HSN INC 0.0%

Value $17,000 Shares 434 Est. Cost $51.45 Unrealized —

HUBB HUBBELL INC 0.0%

Value $17,000 Shares 160 Est. Cost $77.24 Unrealized +12.9%

GEF GREIF INC 0.0%

Value $17,000 Shares 340 Est. Cost $31.05 Unrealized -1.2%

— POLYONE CORP 0.0%

Value $17,000 Shares 496 Est. Cost $38.11 Unrealized —

UST PROSHARES TR 0.0%

Value $17,000 Shares 268 Est. Cost $63.43 Unrealized —

— SKECHERS U S A INC 0.0%

Value $16,000 Shares 709 Est. Cost $35.77 Unrealized —

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $16,000 Shares 908 Est. Cost $18.00 Unrealized -8.1%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $16,000 Shares 917 Est. Cost $11.87 Unrealized +16.9%

WAB WABTEC CORP 0.0%

Value $16,000 Shares 199 Est. Cost $64.40 Unrealized +7.9%

WOR WORTHINGTON INDS INC 0.0%

Value $16,000 Shares 323 Est. Cost $19.32 Unrealized +38.3%

ATO ATMOS ENERGY CORP 0.0%

Value $16,000 Shares 215 Est. Cost $33.61 Unrealized +83.3%

— AARONS INC 0.0%

Value $16,000 Shares 620 Est. Cost $24.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $16,000 Shares 313 Est. Cost $37.03 Unrealized +18.9%

MD MEDNAX INC 0.0%

Value $15,000 Shares 221 Est. Cost $79.40 Unrealized -13.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $15,000 Shares 961 Est. Cost $21.44 Unrealized -24.5%

LSTR LANDSTAR SYS INC 0.0%

Value $15,000 Shares 226 Est. Cost $56.76 Unrealized —

FOSL FOSSIL INC 0.0%

Value $15,000 Shares 557 Est. Cost $36.00 Unrealized -17.9%

— CONVERGYS CORP 0.0%

Value $15,000 Shares 479 Est. Cost $18.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $15,000 Shares 464 Est. Cost $31.72 Unrealized -6.2%

— AMSURG CORP 0.0%

Value $14,000 Shares 203 Est. Cost $74.80 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $14,000 Shares 396 Est. Cost $46.29 Unrealized -5.3%

CLH CLEAN HARBORS INC 0.0%

Value $14,000 Shares 301 Est. Cost $53.17 Unrealized -6.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value $14,000 Shares 356 Est. Cost $25.74 Unrealized +27.9%

TKR TIMKEN CO 0.0%

Value $14,000 Shares 405 Est. Cost $39.28 Unrealized -16.2%

— TIME INC NEW 0.0%

Value $14,000 Shares 997 Est. Cost $20.77 Unrealized —

— CRANE CO 0.0%

Value $14,000 Shares 215 Est. Cost $57.91 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $14,000 Shares 192 Est. Cost $77.11 Unrealized -5.8%

— B/E AEROSPACE INC 0.0%

Value $14,000 Shares 272 Est. Cost $61.37 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $14,000 Shares 544 Est. Cost $22.55 Unrealized +20.1%

OII OCEANEERING INTL INC 0.0%

Value $14,000 Shares 504 Est. Cost $53.30 Unrealized -48.1%

— JOY GLOBAL INC 0.0%

Value $14,000 Shares 490 Est. Cost $12.89 Unrealized —

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $14,000 Shares 206 Est. Cost $18.39 Unrealized +18.1%

BR BROADRIDGE FIN 0.0%

Value $14,000 Shares 203 Est. Cost $22.94 Unrealized +153.5%

DNOW NOW INC 0.0%

Value $13,000 Shares 593 Est. Cost $28.50 Unrealized -29.8%

VMI VALMONT INDS INC 0.0%

Value $13,000 Shares 95 Est. Cost $137.76 Unrealized -4.3%

KMPR KEMPER CORP DEL 0.0%

Value $13,000 Shares 327 Est. Cost $32.09 Unrealized +12.1%

CRI CARTER INC 0.0%

Value $13,000 Shares 149 Est. Cost $55.14 Unrealized +40.9%

AMCX AMC NETWORKS INC 0.0%

Value $13,000 Shares 256 Est. Cost $63.46 Unrealized -13.7%

AOS SMITH A O 0.0%

Value $13,000 Shares 136 Est. Cost $22.55 Unrealized +77.1%

GHC GRAHAM HOLDINGS CO 0.0%

Value $13,000 Shares 28 Est. Cost $452.34 Unrealized +1.0%

— PANERA BREAD CO 0.0%

Value $13,000 Shares 66 Est. Cost $176.54 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $13,000 Shares 968 Est. Cost $13.48 Unrealized -2.0%

CBRL CRACKER BARREL OLD CTRY S 0.0%

Value $13,000 Shares 100 Est. Cost $95.25 Unrealized +8.3%

LOW LOWES COS INC 0.0%

Value $12,000 Shares 167 Est. Cost $32.16 Unrealized +103.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $12,000 Shares 393 Est. Cost $27.63 Unrealized +11.2%

— HILL ROM HLDGS INC 0.0%

Value $12,000 Shares 201 Est. Cost $40.59 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $12,000 Shares 148 Est. Cost $82.19 Unrealized -10.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $12,000 Shares 145 Est. Cost $34.56 Unrealized +67.2%

BDC BELDEN CDT INC 0.0%

Value $12,000 Shares 175 Est. Cost $65.99 Unrealized +2.3%

— WESTAR ENERGY INC 0.0%

Value $12,000 Shares 213 Est. Cost $35.94 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $12,000 Shares 171 Est. Cost $69.09 Unrealized +6.7%

SF STIFEL FINL CORP 0.0%

Value $12,000 Shares 305 Est. Cost $27.27 Unrealized -21.8%

POOL POOL CORPORATION 0.0%

Value $12,000 Shares 127 Est. Cost $71.71 Unrealized +23.0%

— PIEDMONT NAT GAS INC 0.0%

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

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $12,000 Shares 96 Est. Cost $51.91 Unrealized +78.9%

GVA GRANITE CONSTR INC 0.0%

Value $12,000 Shares 245 Est. Cost $32.13 Unrealized +51.2%

ITT ITT CORP 0.0%

Value $12,000 Shares 341 Est. Cost $35.74 Unrealized -4.4%

— GREAT PLAINS ENERGY INC 0.0%

Value $12,000 Shares 458 Est. Cost $25.19 Unrealized —

TTC TORO CO 0.0%

Value $12,000 Shares 252 Est. Cost $42.60 Unrealized +9.8%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $12,000 Shares 417 Est. Cost $26.59 Unrealized +0.5%

CBT CABOT CORP 0.0%

Value $12,000 Shares 233 Est. Cost $30.57 Unrealized +28.8%

DY DYCOM INDS INC 0.0%

Value $12,000 Shares 145 Est. Cost $88.28 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $12,000 Shares 555 Est. Cost $19.41 Unrealized +7.4%

— CHICOS FAS INC 0.0%

Value $12,000 Shares 987 Est. Cost $13.77 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $11,000 Shares 281 Est. Cost $43.27 Unrealized —

DCI DONALDSON INC 0.0%

Value $11,000 Shares 291 Est. Cost $29.78 Unrealized +5.3%

— TUPPERWARE CORP 0.0%

Value $11,000 Shares 167 Est. Cost $71.13 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,000 Shares 26 Est. Cost $241.75 Unrealized +46.6%

— VECTREN CORP 0.0%

Value $11,000 Shares 222 Est. Cost $37.69 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $11,000 Shares 366 Est. Cost $27.76 Unrealized -26.2%

— DIEBOLD INC 0.0%

Value $11,000 Shares 454 Est. Cost $32.00 Unrealized —

— BROCADE COMMUNICATIONS SY 0.0%

Value $11,000 Shares 1,165 Est. Cost $8.85 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $11,000 Shares 202 Est. Cost $62.96 Unrealized -10.2%

— VCA ANTECH INC 0.0%

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

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $11,000 Shares 784 Est. Cost $10.61 Unrealized +5.9%

MMS MAXIMUS INC 0.0%

Value $11,000 Shares 199 Est. Cost $58.07 Unrealized +0.2%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $11,000 Shares 199 Est. Cost $12.75 Unrealized +39.9%

ATR APTARGROUP INC 0.0%

Value $11,000 Shares 144 Est. Cost $51.53 Unrealized +33.8%

SNPS SYNOPSYS INC 0.0%

Value $11,000 Shares 189 Est. Cost $35.85 Unrealized +58.4%

IT GARTNER INC 0.0%

Value $11,000 Shares 124 Est. Cost $72.76 Unrealized +28.9%

— WGL HLDGS INC 0.0%

Value $11,000 Shares 181 Est. Cost $48.96 Unrealized —

ENS ENERSYS 0.0%

Value $11,000 Shares 164 Est. Cost $60.89 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11,000 Shares 183 Est. Cost $58.71 Unrealized +6.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $11,000 Shares 102 Est. Cost $99.70 Unrealized +5.8%

CW CURTISS WRIGHT CORP 0.0%

Value $11,000 Shares 119 Est. Cost $66.09 Unrealized +27.3%

— HOSPITALITY PPTYS TR 0.0%

Value $10,000 Shares 337 Est. Cost $28.29 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $10,000 Shares 413 Est. Cost $24.90 Unrealized -4.6%

KEX KIRBY CORP 0.0%

Value $10,000 Shares 160 Est. Cost $77.52 Unrealized -26.0%

— DST SYS INC DEL 0.0%

Value $10,000 Shares 89 Est. Cost $78.19 Unrealized —

IEX IDEX CORP 0.0%

Value $10,000 Shares 110 Est. Cost $46.11 Unrealized +74.4%

— PAREXEL INTL CORP 0.0%

Value $10,000 Shares 149 Est. Cost $65.19 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $10,000 Shares 527 Est. Cost $11.68 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $10,000 Shares 61 Est. Cost $117.87 Unrealized +28.8%

WWD WOODWARD INC 0.0%

Value $10,000 Shares 157 Est. Cost $37.23 Unrealized +51.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $10,000 Shares 577 Est. Cost $20.82 Unrealized —

— GUESS INC 0.0%

Value $10,000 Shares 697 Est. Cost $21.80 Unrealized —

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

— GENESEE & WYO INC 0.0%

Value $10,000 Shares 149 Est. Cost $71.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $10,000 Shares 322 Est. Cost $34.65 Unrealized -8.6%

— RESTORATION HARDWARE HLDG 0.0%

Value $10,000 Shares 294 Est. Cost $30.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10,000 Shares 66 Est. Cost $50.42 Unrealized +161.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $10,000 Shares 209 Est. Cost $35.56 Unrealized +17.5%

— RACKSPACE HOSTING INC 0.0%

Value $10,000 Shares 318 Est. Cost $31.72 Unrealized —

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 181 Est. Cost $38.21 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $10,000 Shares 234 Est. Cost $35.96 Unrealized -11.0%

— DEVRY INC DEL 0.0%

Value $9,000 Shares 389 Est. Cost $26.67 Unrealized —

— VERIFONE HLDGS INC 0.0%

Value $9,000 Shares 603 Est. Cost $19.17 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $9,000 Shares 263 Est. Cost $25.09 Unrealized +3.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 121 Est. Cost $51.06 Unrealized +25.7%

MLKN MILLER HERMAN INC 0.0%

Value $9,000 Shares 313 Est. Cost $20.43 Unrealized +27.9%

NDSN NORDSON CORP 0.0%

Value $9,000 Shares 86 Est. Cost $62.71 Unrealized +34.1%

— CATALENT INC 0.0%

Value $9,000 Shares 347 Est. Cost $24.59 Unrealized —

RMD RESMED INC 0.0%

Value $9,000 Shares 140 Est. Cost $45.66 Unrealized +31.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9,000 Shares 338 Est. Cost $15.57 Unrealized +60.6%

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $9,000 Shares 113 Est. Cost $72.17 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $9,000 Shares 168 Est. Cost $43.20 Unrealized -5.1%

TFX TELEFLEX INC 0.0%

Value $9,000 Shares 51 Est. Cost $75.93 Unrealized +123.2%

FCN FTI CONSULTING INC 0.0%

Value $9,000 Shares 212 Est. Cost $35.68 Unrealized +21.1%

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $9,000 Shares 717 Est. Cost $9.53 Unrealized —

INTC INTEL CORP 0.0%

Value $9,000 Shares 243 Est. Cost $17.18 Unrealized +66.6%

WEC WISCONSIN ENERGY CORP 0.0%

Value $9,000 Shares 150 Est. Cost $33.96 Unrealized +35.9%

TMP TOMPKINS FINANCIAL CORPOR 0.0%

Value $9,000 Shares 120 Est. Cost $31.98 Unrealized +65.8%

DLX DELUXE CORP 0.0%

Value $9,000 Shares 130 Est. Cost $26.78 Unrealized +71.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $9,000 Shares 144 Est. Cost $10.65 Unrealized -1.6%

LPX LOUISIANA PAC CORP 0.0%

Value $9,000 Shares 498 Est. Cost $17.64 Unrealized +9.8%

WEN WENDYS CO 0.0%

Value $8,000 Shares 787 Est. Cost $7.02 Unrealized +43.6%

— SANDERSON FARMS INC 0.0%

Value $8,000 Shares 80 Est. Cost $75.94 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $8,000 Shares 245 Est. Cost $32.37 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $8,000 Shares 140 Est. Cost $73.42 Unrealized -25.1%

IDXX IDEXX LABS INC 0.0%

Value $8,000 Shares 73 Est. Cost $60.46 Unrealized +74.3%

TER TERADYNE INC 0.0%

Value $8,000 Shares 363 Est. Cost $16.46 Unrealized +18.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8,000 Shares 211 Est. Cost $37.80 Unrealized +1.3%

LAMR LAMAR ADVERTISING CO 0.0%

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

HNI HNI CORP 0.0%

Value $8,000 Shares 207 Est. Cost $37.95 Unrealized +33.4%

GNTX GENTEX CORP 0.0%

Value $8,000 Shares 445 Est. Cost $15.50 Unrealized +11.5%

PSX PHILLIPS 66 0.0%

Value $8,000 Shares 94 Est. Cost $40.44 Unrealized +34.6%

SSO PROSHARES TR S&P 500 0.0%

Value $8,000 Shares 117 Est. Cost $66.67 Unrealized —

— QEP RES INC 0.0%

Value $8,000 Shares 409 Est. Cost $15.89 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $8,000 Shares 203 Est. Cost $20.91 Unrealized +20.9%

ENR ENERGIZER HLDGS INC 0.0%

Value $8,000 Shares 169 Est. Cost $26.35 Unrealized +36.8%

— CORELOGIC INC 0.0%

Value $8,000 Shares 212 Est. Cost $37.23 Unrealized —

— CREE INC 0.0%

Value $8,000 Shares 326 Est. Cost $37.87 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $8,000 Shares 222 Est. Cost $14.43 Unrealized +18.3%

— KLX INC 0.0%

Value $8,000 Shares 215 Est. Cost $38.78 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $8,000 Shares 60 Est. Cost $166.74 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $8,000 Shares 141 Est. Cost $40.31 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $8,000 Shares 13 Est. Cost $366.69 Unrealized +32.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $7,000 Shares 77 Est. Cost $57.67 Unrealized +30.3%

NYT NEW YORK TIMES CO 0.0%

Value $7,000 Shares 602 Est. Cost $9.95 Unrealized +17.0%

— UNITED TECHNOLOGIES CORP 0.0%

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

— MICROSEMI CORP 0.0%

Value $7,000 Shares 169 Est. Cost $40.54 Unrealized —

ROL ROLLINS INC 0.0%

Value $7,000 Shares 249 Est. Cost $10.49 Unrealized +7.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $7,000 Shares 143 Est. Cost $28.49 Unrealized +46.2%

JACK JACK IN THE BOX INC 0.0%

Value $7,000 Shares 76 Est. Cost $81.44 Unrealized +16.4%

VSAT VIASAT INC 0.0%

Value $7,000 Shares 95 Est. Cost $72.90 Unrealized +1.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7,000 Shares 89 Est. Cost $52.00 Unrealized +61.2%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $7,000 Shares 61 Est. Cost $127.88 Unrealized -6.0%

— CHEMTURA CORP 0.0%

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

PRI PRIMERICA INC 0.0%

Value $7,000 Shares 127 Est. Cost $41.65 Unrealized +32.6%

— HALYARD HEALTH INC 0.0%

Value $7,000 Shares 216 Est. Cost $39.60 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $7,000 Shares 301 Est. Cost $21.04 Unrealized -4.6%

BKH BLACK HILLS CORP 0.0%

Value $7,000 Shares 110 Est. Cost $33.79 Unrealized +27.8%

OGS ONE GAS INC 0.0%

Value $7,000 Shares 109 Est. Cost $37.01 Unrealized +71.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7,000 Shares 76 Est. Cost $49.71 Unrealized +57.7%

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $7,000 Shares 530 Est. Cost $13.67 Unrealized -2.2%

— CORRECTIONS CORP AMER NEW 0.0%

Value $7,000 Shares 534 Est. Cost $21.40 Unrealized —

GATX GATX CORP 0.0%

Value $7,000 Shares 168 Est. Cost $38.51 Unrealized -7.1%

— SVB FINL GROUP 0.0%

Value $7,000 Shares 61 Est. Cost $102.19 Unrealized —

— CLARCOR INC 0.0%

Value $7,000 Shares 112 Est. Cost $53.09 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $7,000 Shares 359 Est. Cost $33.41 Unrealized —

TXNM PNM RES INC 0.0%

Value $7,000 Shares 204 Est. Cost $25.38 Unrealized +31.8%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $7,000 Shares 91 Est. Cost $42.05 Unrealized +74.5%

PTC PTC INC 0.0%

Value $6,000 Shares 132 Est. Cost $27.60 Unrealized +50.2%

FHN FIRST HORIZON NATL CORP 0.0%

Value $6,000 Shares 387 Est. Cost $7.79 Unrealized +37.8%

MSA MINE SAFETY APPLIANCES C 0.0%

Value $6,000 Shares 100 Est. Cost $51.43 Unrealized +8.7%

IDA IDACORP INC 0.0%

Value $6,000 Shares 79 Est. Cost $52.09 Unrealized +51.5%

GGG GRACO INC 0.0%

Value $6,000 Shares 85 Est. Cost $19.08 Unrealized +16.0%

— WPX ENERGY INC 0.0%

Value $6,000 Shares 419 Est. Cost $12.93 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $6,000 Shares 111 Est. Cost $48.08 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $6,000 Shares 240 Est. Cost $29.88 Unrealized —

— TCF FINL CORP 0.0%

Value $6,000 Shares 412 Est. Cost $13.65 Unrealized —

FTNT FORTINET INC 0.0%

Value $6,000 Shares 156 Est. Cost $5.37 Unrealized +30.0%

WST WEST PHARMACEUTICAL SVSC 0.0%

Value $6,000 Shares 85 Est. Cost $55.88 Unrealized +37.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $6,000 Shares 44 Est. Cost $92.11 Unrealized +41.7%

CPRT COPART INC 0.0%

Value $6,000 Shares 117 Est. Cost $4.33 Unrealized +47.1%

— FLAGSTAR BANCORP INC 0.0%

Value $6,000 Shares 207 Est. Cost $14.49 Unrealized —

— KATE SPADE & CO 0.0%

Value $6,000 Shares 328 Est. Cost $24.52 Unrealized —

SM SM ENERGY CO 0.0%

Value $6,000 Shares 153 Est. Cost $42.95 Unrealized -33.3%

SLM SLM CORP 0.0%

Value $6,000 Shares 833 Est. Cost $8.40 Unrealized -14.4%

— MENTOR GRAPHICS CORP 0.0%

Value $6,000 Shares 234 Est. Cost $19.25 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6,000 Shares 39 Est. Cost $21.05 Unrealized +6.9%

— NATIONAL INSTRS CORP 0.0%

Value $6,000 Shares 217 Est. Cost $28.17 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $6,000 Shares 76 Est. Cost $69.57 Unrealized +10.3%

— NEUSTAR INC 0.0%

Value $6,000 Shares 208 Est. Cost $32.55 Unrealized —

— NORDSTROM INC 0.0%

Value $6,000 Shares 115 Est. Cost $60.04 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $6,000 Shares 317 Est. Cost $18.93 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $5,000 Shares 51 Est. Cost $65.47 Unrealized +38.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $5,000 Shares 254 Est. Cost $18.48 Unrealized +2.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5,000 Shares 55 Est. Cost $47.92 Unrealized +50.5%

— UMPQUA HLDGS CORP 0.0%

Value $5,000 Shares 343 Est. Cost $15.94 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $5,000 Shares 188 Est. Cost $27.60 Unrealized -0.6%

Value $5,000 Shares 83 Est. Cost $82.74 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $5,000 Shares 355 Est. Cost $10.01 Unrealized —

— AKORN INC 0.0%

Value $5,000 Shares 180 Est. Cost $36.37 Unrealized —

— NUVASIVE INC 0.0%

Value $5,000 Shares 69 Est. Cost $72.46 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $5,000 Shares 266 Est. Cost $23.57 Unrealized -23.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $5,000 Shares 43 Est. Cost $117.85 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $5,000 Shares 156 Est. Cost $16.12 Unrealized +24.4%

CAR AVIS BUDGET GROUP 0.0%

Value $5,000 Shares 150 Est. Cost $34.42 Unrealized 0.0%

— ANSYS INC 0.0%

Value $5,000 Shares 51 Est. Cost $77.69 Unrealized —

KN KNOWLES CORP 0.0%

Value $5,000 Shares 330 Est. Cost $22.76 Unrealized -37.8%

— FIRST CASH FINL SVCS INC 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $5,000 Shares 236 Est. Cost $10.45 Unrealized +30.1%

CFR CULLEN FROST BANKERS 0.0%

Value $5,000 Shares 70 Est. Cost $46.81 Unrealized +12.8%

MSCI MSCI INC 0.0%

Value $5,000 Shares 63 Est. Cost $62.07 Unrealized +23.8%

— DENBURY RES INC 0.0%

Value $5,000 Shares 1,635 Est. Cost $4.43 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $5,000 Shares 148 Est. Cost $23.10 Unrealized +22.7%

— PACWEST BANCORP DEL 0.0%

Value $5,000 Shares 106 Est. Cost $39.29 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $5,000 Shares 70 Est. Cost $58.34 Unrealized -6.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,000 Shares 106 Est. Cost $21.93 Unrealized +41.1%

— SYNOVUS FINL CORP 0.0%

Value $5,000 Shares 165 Est. Cost $24.67 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $5,000 Shares 158 Est. Cost $34.86 Unrealized -29.7%

FDS FACTSET RESH SYS INC 0.0%

Value $5,000 Shares 30 Est. Cost $107.19 Unrealized +46.0%

WEX WEX INC 0.0%

Value $5,000 Shares 44 Est. Cost $79.78 Unrealized +22.8%

— SENIOR HSG PPTYS TR 0.0%

Value $5,000 Shares 228 Est. Cost $21.63 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $4,000 Shares 117 Est. Cost $27.54 Unrealized +33.7%

HWC HANCOCK HLDG CO 0.0%

Value $4,000 Shares 113 Est. Cost $29.17 Unrealized +3.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $4,000 Shares 54 Est. Cost $77.64 Unrealized +7.6%

SAM BOSTON BEER INC 0.0%

Value $4,000 Shares 28 Est. Cost $224.01 Unrealized -22.1%

FICO FAIR ISAAC CORP 0.0%

Value $4,000 Shares 32 Est. Cost $94.78 Unrealized +31.6%

— LIBERTY PPTY TR 0.0%

Value $4,000 Shares 94 Est. Cost $38.35 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,000 Shares 69 Est. Cost $37.50 Unrealized +8.0%

— MB FINANCIAL INC NEW 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— AMERICAN CAMPUS CMNTYS IN 0.0%

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

— SOTHEBYS 0.0%

Value $4,000 Shares 111 Est. Cost $36.05 Unrealized —

— INTEGRATED DEVICE TECHNOL 0.0%

Value $4,000 Shares 162 Est. Cost $16.39 Unrealized —

— AQUA AMERICA INC 0.0%

Value $4,000 Shares 129 Est. Cost $29.34 Unrealized —

— COMMUNICATIONS SALES&LEAS 0.0%

Value $4,000 Shares 143 Est. Cost $22.40 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $4,000 Shares 85 Est. Cost $46.38 Unrealized —

— WASHINGTON PRIME GROUP IN 0.0%

Value $4,000 Shares 334 Est. Cost $11.98 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $4,000 Shares 84 Est. Cost $54.22 Unrealized -6.7%

— DRIL-QUIP INC 0.0%

Value $4,000 Shares 69 Est. Cost $78.84 Unrealized —

— DUKE REALTY CORP 0.0%

Value $4,000 Shares 159 Est. Cost $17.14 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4,000 Shares 53 Est. Cost $43.09 Unrealized +40.9%

ZD J2 GLOBAL COMMUNICATIONS 0.0%

Value $4,000 Shares 60 Est. Cost $64.98 Unrealized -10.4%

— ACXIOM CORP 0.0%

Value $4,000 Shares 158 Est. Cost $21.94 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $4,000 Shares 137 Est. Cost $47.22 Unrealized -34.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,000 Shares 23 Est. Cost $136.84 Unrealized +21.8%

— DUNKIN BRANDS GROUP INC 0.0%

Value $4,000 Shares 83 Est. Cost $57.39 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $4,000 Shares 39 Est. Cost $56.03 Unrealized +39.2%

— INTERNATIONAL SPEEDWAY CO 0.0%

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

— ULTIMATE SOFTWARE GROUP I 0.0%

Value $3,000 Shares 17 Est. Cost $178.93 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3,000 Shares 323 Est. Cost $9.39 Unrealized -0.5%

TRMK TRUSTMARK CORP 0.0%

Value $3,000 Shares 98 Est. Cost $16.49 Unrealized +22.6%

— INTERSIL CORP 0.0%

Value $3,000 Shares 126 Est. Cost $8.03 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

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

— NEW MEDIA INVT GROUP INC 0.0%

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

— NEW YORK CMNTY BANCORP IN 0.0%

Value $3,000 Shares 223 Est. Cost $14.69 Unrealized —

RYN RAYONIER INC 0.0%

Value $3,000 Shares 124 Est. Cost $29.79 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3,000 Shares 42 Est. Cost $37.76 Unrealized +48.2%

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 46 Est. Cost $50.27 Unrealized +20.3%

— CVR REFNG LP 0.0%

Value $3,000 Shares 385 Est. Cost $7.79 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $3,000 Shares 91 Est. Cost $31.34 Unrealized —

EPR EPR PPTYS 0.0%

Value $3,000 Shares 32 Est. Cost $77.15 Unrealized —

KRC KILROY RLTY CORP 0.0%

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

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 104 Est. Cost $24.44 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $3,000 Shares 48 Est. Cost $61.85 Unrealized -2.6%

— GULFPORT ENERGY CORP 0.0%

Value $3,000 Shares 93 Est. Cost $39.40 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,000 Shares 73 Est. Cost $23.14 Unrealized +31.8%

GBX GREENBRIER COS INC 0.0%

Value $3,000 Shares 78 Est. Cost $25.02 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $3,000 Shares 116 Est. Cost $26.05 Unrealized -13.7%

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 192 Est. Cost $24.31 Unrealized -38.3%

— TAUBMAN CTRS INC 0.0%

Value $3,000 Shares 38 Est. Cost $76.14 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $3,000 Shares 74 Est. Cost $36.20 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $3,000 Shares 73 Est. Cost $43.91 Unrealized —

PSEC PROSPECT CAPITAL CORPORAT 0.0%

Value $3,000 Shares 375 Est. Cost $2.25 Unrealized +17.9%

FULT FULTON FINL CORP PA 0.0%

Value $3,000 Shares 229 Est. Cost $7.73 Unrealized +26.5%

— FIVE PRIME THERAPEUTICS I 0.0%

Value $3,000 Shares 56 Est. Cost $53.57 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,000 Shares 56 Est. Cost $44.07 Unrealized +22.5%

— BANCORPSOUTH INC 0.0%

Value $3,000 Shares 148 Est. Cost $17.76 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $3,000 Shares 44 Est. Cost $34.64 Unrealized +43.2%

TECH BIO-TECHNE CORP 0.0%

Value $3,000 Shares 24 Est. Cost $21.18 Unrealized +22.5%

JOE ST JOE CO 0.0%

Value $3,000 Shares 140 Est. Cost $21.98 Unrealized -15.4%

— FS INVT CORP 0.0%

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

FNB FNB CORP PA 0.0%

Value $3,000 Shares 266 Est. Cost $8.54 Unrealized +0.5%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $3,000 Shares 56 Est. Cost $56.16 Unrealized -10.5%

CODI COMPASS DIVERSIFIED HOLDI 0.0%

Value $3,000 Shares 190 Est. Cost $8.13 Unrealized +14.9%

— WEINGARTEN RLTY INVS 0.0%

Value $3,000 Shares 69 Est. Cost $29.50 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $3,000 Shares 63 Est. Cost $58.96 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3,000 Shares 101 Est. Cost $24.69 Unrealized —

— ENERGEN CORP 0.0%

Value $3,000 Shares 57 Est. Cost $51.51 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $3,000 Shares 190 Est. Cost $17.16 Unrealized -23.4%

HIW HIGHWOODS PPTYS INC 0.0%

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

— TIVO INC 0.0%

Value $2,000 Shares 90 Est. Cost $22.22 Unrealized —

— LSI CORPORATION 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2,000 Shares 12 Est. Cost $92.99 Unrealized +59.8%

— COMSCORE INC 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2,000 Shares 42 Est. Cost $18.75 Unrealized +18.7%

LUKOY LUKOIL PJSC 0.0%

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

— PDL BIOPHARMA INC 0.0%

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

— BANK OF THE OZARKS INC 0.0%

Value $2,000 Shares 64 Est. Cost $45.08 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2,000 Shares 59 Est. Cost $36.77 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

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

— EQUITY ONE 0.0%

Value $2,000 Shares 62 Est. Cost $19.86 Unrealized —

FR FIRST INDUSTRIAL REALTY T 0.0%

Value $2,000 Shares 64 Est. Cost $22.62 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $2,000 Shares 77 Est. Cost $15.93 Unrealized +38.7%

SKT TANGER FACTORY OUTLET CTR 0.0%

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

— ATWOOD OCEANICS INC 0.0%

Value $2,000 Shares 227 Est. Cost $25.89 Unrealized —

— APOLLO INVT CORP 0.0%

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

FSUGY FORTESCUE METALS GROUP LT 0.0%

Value $2,000 Shares 275 Est. Cost $3.64 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

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

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 26 Est. Cost $46.29 Unrealized +44.2%

WAFD WASHINGTON FED INC 0.0%

Value $2,000 Shares 86 Est. Cost $13.55 Unrealized +42.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2,000 Shares 168 Est. Cost $12.97 Unrealized —

— POST PPTYS INC 0.0%

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

— ROWAN COMPANIES PLC 0.0%

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

— SBERBANK RUSSIA 0.0%

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

ROYMY ROYAL MAIL PLC 0.0%

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

RGLD ROYAL GOLD INC 0.0%

Value $2,000 Shares 22 Est. Cost $50.60 Unrealized +58.7%

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,000 Shares 74 Est. Cost $16.94 Unrealized +33.0%

RDN RADIAN GROUP INC 0.0%

Value $2,000 Shares 165 Est. Cost $14.85 Unrealized -28.2%

— MEDLEY CAP CORP 0.0%

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

UE URBAN EDGE PROPERTIES-W/I 0.0%

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

— CARE CAP PPTYS INC 0.0%

Value $2,000 Shares 56 Est. Cost $36.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,000 Shares 23 Est. Cost $68.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,000 Shares 100 Est. Cost $31.60 Unrealized -52.9%

CENX CENTURY ALUM CO 0.0%

Value $2,000 Shares 283 Est. Cost $12.74 Unrealized -46.4%

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $2,000 Shares 60 Est. Cost $43.24 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2,000 Shares 55 Est. Cost $32.78 Unrealized 0.0%

— ABIOMED INC 0.0%

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

— CHEMICAL FINL CORP 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— AU OPTRONICS CORP 0.0%

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

— CNOOC LTD 0.0%

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

BTLCY BRITISH LD CO 0.0%

Value $1,000 Shares 117 Est. Cost $8.55 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 —

CHRYY CHORUS LTD 0.0%

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

AGPYY AGILE PPTY HLDGS LTD 0.0%

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

— CHANGYOU COM LTD 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $1,000 Shares 47 Est. Cost $20.70 Unrealized —

— JASMINE INTL PUB CO LTD 0.0%

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

SUBCY SUBSEA 7 S A 0.0%

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

— GAFISA S A 0.0%

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

DNIYY DANIELI S P A 0.0%

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

KEP KOREA ELECTRIC PWR 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

SSREY SWISS RE LTD 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— EDUCATION RLTY TR INC 0.0%

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

— GAZPROM O A O 0.0%

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

HGKGY POWER ASSETS HLDGS LTD 0.0%

Value $1,000 Shares 105 Est. Cost $9.48 Unrealized —

MARUY MARUBENI CORP 0.0%

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

XYIGY XINYI GLASS HLDGS LTD 0.0%

Value $1,000 Shares 83 Est. Cost $12.47 Unrealized —

— GAZPROM NEFT 0.0%

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

IDCBY INDUSTRIAL & COML BK CHIN 0.0%

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

KIROY KUMBA IRON ORE 0.0%

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

CIG COMPANHIA ENERGETICA DE M 0.0%

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

— COMPANHIA PARANAENSE ENER 0.0%

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

WT WISDOMTREE INVTS INC 0.0%

Value $1,000 Shares 120 Est. Cost $16.46 Unrealized -36.7%

LPL LG DISPLAY CO LTD 0.0%

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

— WHEELOCK & CO LTD 0.0%

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

WARFY WHARF HLDGS LTD 0.0%

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

— FIBRIA CELULOSE S A 0.0%

Value $1,000 Shares 162 Est. Cost $6.17 Unrealized —

— SURGUTNEFTEGAZ JSC 0.0%

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

CYRBY CYRELA BRAZIL RLTY SA 0.0%

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

— SURGUTNEFTEGAZ JSC 0.0%

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

— FUJI HEAVY INDS LTD 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— BREITBURN ENERGY PARTNERS 0.0%

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

— HOPEWELL HWY INFRASTRUCTU 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

CHKR CHESAPEAKE GRANITE WASH T 0.0%

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

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -84.9%

— OI SA - ADR 0.0%

Value $0 Shares 82 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	8,747	$1.121M	1.9%	$74.19	+27.7%	COMMON	231021106
MSFT	MICROSOFT CORP	19,069	$1.098M	1.8%	$29.29	+71.7%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	8,899	$1.051M	1.8%	$63.75	+46.8%	COMMON	478160104
PAYX	PAYCHEX INC	18,027	$1.043M	1.8%	$26.93	+68.3%	COMMON	704326107
CSCO	CISCO SYS INC	32,372	$1.027M	1.7%	$20.65	+11.7%	COMMON	17275R102
AFL	AFLAC INC	14,292	$1.027M	1.7%	$22.24	+31.4%	COMMON	001055102
—	BLACKROCK INC	2,775	$1.006M	1.7%	$324.89	—	COMMON	09247X101
MRK	MERCK & CO INC	16,050	$1.002M	1.7%	$36.63	+19.4%	COMMON	58933Y105
O	REALTY INCOME CORP	14,950	$1.001M	1.7%	$29.76	+42.4%	COMMON	756109104
IP	INTL PAPER CO	20,852	$1M	1.7%	$29.51	0.0%	COMMON	460146103
ABBV	ABBVIE INC	15,842	$999K	1.7%	$29.25	+50.1%	COMMON	00287Y109
—	HOLLY ENERGY PARTNERS L P	29,427	$998K	1.7%	$33.91	—	COMMON	435763107
—	HARRIS CORP DEL	10,850	$994K	1.7%	$49.76	—	COMMON	413875105
CINF	CINCINNATI FINL CORP	13,101	$988K	1.7%	$34.26	+71.8%	COMMON	172062101
—	MAXIM INTEGRATED PRODS I	24,696	$986K	1.7%	$35.76	—	COMMON	57772K101
PRU	PRUDENTIAL FINL INC	12,005	$980K	1.6%	$50.24	0.0%	COMMON	744320102
GPC	GENUINE PARTS CO	9,669	$971K	1.6%	$60.71	+27.2%	COMMON	372460105
—	MAGELLAN MIDSTREAM PRTNRS	13,583	$961K	1.6%	$68.91	—	COMMON	559080106
PG	PROCTER & GAMBLE CO	10,639	$955K	1.6%	$56.98	+18.5%	COMMON	742718109
AMGN	AMGEN INC	5,710	$952K	1.6%	$117.50	+8.7%	COMMON	031162100
LMT	LOCKHEED MARTIN CORP	3,953	$948K	1.6%	$71.65	+171.9%	COMMON	539830109
WU	WESTERN UN CO	45,428	$946K	1.6%	$20.77	—	COMMON	959802109
KSS	KOHLS CORP	21,599	$945K	1.6%	$41.89	0.0%	COMMON	500255104
PFE	PFIZER INC	27,839	$943K	1.6%	$20.31	+9.6%	COMMON	717081103
SO	SOUTHERN CO	18,210	$934K	1.6%	$28.46	+25.1%	COMMON	842587107
IBM	INTERNATIONAL BUSINESS M	5,874	$933K	1.6%	$110.43	-7.8%	COMMON	459200101
QCOM	QUALCOMM INC	13,604	$932K	1.6%	$51.12	-8.2%	COMMON	747525103
HAS	HASBRO INC	11,607	$921K	1.5%	$36.34	+62.8%	COMMON	418056107
T	AT&T INC	22,324	$907K	1.5%	$11.31	+44.0%	COMMON	00206R102
—	MEREDITH CORP	17,240	$896K	1.5%	$52.12	—	COMMON	589433101
EMR	EMERSON ELEC CO	16,248	$886K	1.5%	$39.96	+5.8%	COMMON	291011104
LEG	LEGGETT & PLATT INC	19,402	$884K	1.5%	$38.06	+35.1%	COMMON	524660107
GIS	GENERAL MLS INC	13,825	$883K	1.5%	$34.52	+44.9%	COMMON	370334104
CAT	CATERPILLAR INC DEL	9,941	$882K	1.5%	$65.86	+0.2%	COMMON	149123101
ADI	ANALOG DEVICES INC	13,676	$881K	1.5%	$34.29	+51.2%	COMMON	032654105
KO	COCA COLA CO	20,810	$881K	1.5%	$32.39	+0.5%	COMMON	191216100
VZ	VERIZON COMMUNICATIONS	16,900	$878K	1.5%	$27.21	+20.9%	COMMON	92343V104
ADP	AUTOMATIC DATA PROCESSIN	9,916	$875K	1.5%	$47.19	+57.0%	COMMON	053015103
ACN	ACCENTURE PLC CL A	7,161	$875K	1.5%	$64.00	+53.4%	COMMON	G1151C101
SON	SONOCO PRODS CO	16,477	$870K	1.5%	$26.06	+44.4%	COMMON	835495102
MCD	MCDONALDS CORP	7,529	$869K	1.5%	$74.69	+26.6%	COMMON	580135101
SPY	SPDR TR	3,981	$861K	1.4%	$207.83	—	COMMON	78462F103
TD	TORONTO DOMINION BK ONT	19,175	$851K	1.4%	$49.48	-11.4%	COMMON	891160509
VLO	VALERO ENERGY CORP NEW	16,044	$850K	1.4%	$36.73	0.0%	COMMON	91913Y100
KMB	KIMBERLY CLARK CORP	6,713	$847K	1.4%	$63.74	+46.7%	COMMON	494368103
ADM	ARCHER DANIELS MIDLAND CO	19,977	$842K	1.4%	$30.01	+9.2%	COMMON	039483102
—	DUPONT FABROS TECHNOLOGY	20,411	$842K	1.4%	$32.88	—	COMMON	26613Q106
—	GENERAL ELEC CO	28,071	$831K	1.4%	$24.88	—	COMMON	369604103
MMM	3M CO	4,663	$822K	1.4%	$68.01	+60.6%	COMMON	88579Y101
LLY	LILLY ELI & CO	10,124	$813K	1.4%	$45.19	+51.8%	COMMON	532457108
GD	GENERAL DYNAMICS CORP	5,242	$813K	1.4%	$59.82	+103.3%	COMMON	369550108
ES	EVERSOURCE ENERGY	14,305	$775K	1.3%	$38.85	+5.0%	COMMON	30040W108
XOM	EXXON MOBIL CORP	8,712	$760K	1.3%	$54.65	+7.1%	COMMON	30231G102
FLO	FLOWERS FOODS INC	48,455	$733K	1.2%	$12.74	-10.2%	COMMON	343498101
NVS	NOVARTIS A G	8,295	$655K	1.1%	$80.42	—	COMMON	66987V109
UPS	UNITED PARCEL SERVICE INC CL B	5,192	$568K	1.0%	$58.64	+31.7%	COMMON	911312106
OHI	OMEGA HEALTHCARE INVS INC	15,006	$532K	0.9%	$36.57	—	COMMON	681936100
ARLP	ALLIANCE RES PARTNER L P	16,528	$367K	0.6%	$48.58	—	COMMON	01877R108
—	INGRAM MICRO INC	5,793	$207K	0.3%	$22.76	—	COMMON	457153104
LDOS	LEIDOS HLDGS INC	3,909	$169K	0.3%	$32.69	+2.2%	COMMON	525327102
AES	AES CORP	12,606	$162K	0.3%	$8.82	0.0%	COMMON	00130H105
—	TECH DATA CORP	1,745	$148K	0.2%	$56.19	—	COMMON	878237106
AVT	AVNET INC	3,211	$132K	0.2%	$28.62	+14.7%	COMMON	053807103
WKC	WORLD FUEL SVCS CORP	2,809	$130K	0.2%	$41.90	+10.0%	COMMON	981475106
AAPL	APPLE COMPUTER INC	1,076	$122K	0.2%	$24.23	0.0%	COMMON	037833100
ARW	ARROW ELECTRS INC	1,891	$121K	0.2%	$45.81	+41.0%	COMMON	042735100
MAN	MANPOWERGROUP INC	1,357	$98,000	0.2%	$64.37	+7.1%	COMMON	56418H100
THC	TENET HEALTHCARE CORP	3,979	$90,000	0.2%	$28.65	-9.1%	COMMON	88033G407
ACM	AECOM TECHNOLOGY CORP DEL	3,004	$89,000	0.1%	$29.19	+6.2%	COMMON	00766T100
JBL	JABIL CIRCUIT INC	3,984	$87,000	0.1%	$18.32	+6.2%	COMMON	466313103
PM	PHILIP MORRIS INTL INC	890	$87,000	0.1%	$62.27	0.0%	COMMON	718172109
CYH	COMMUNITY HEALTH SYS INC	7,342	$85,000	0.1%	$21.74	-47.0%	COMMON	203668108
APD	AIR PRODS & CHEMS INC	563	$85,000	0.1%	$105.86	+3.8%	COMMON	009158106
—	EATON VANCE CORP	2,160	$84,000	0.1%	$38.73	—	COMMON	278265103
HPE	HEWLETT PACKARD ENTERPRIS	3,587	$82,000	0.1%	$9.43	0.0%	COMMON	42824C109
WDC	WESTERN DIGITAL CORP	1,380	$81,000	0.1%	$33.13	0.0%	COMMON	958102105
SPGI	S&P GLOBAL INC	619	$78,000	0.1%	$110.19	0.0%	COMMON	78409V104
MOH	MOLINA HEALTHCARE INC	1,326	$77,000	0.1%	$62.49	-11.8%	COMMON	60855R100
ROST	ROSS STORES INC	1,180	$76,000	0.1%	$56.04	0.0%	COMMON	778296103
MO	ALTRIA GROUP INC	1,189	$75,000	0.1%	$34.76	0.0%	COMMON	02209S103
MPC	MARATHON PETE CORP	1,793	$73,000	0.1%	$30.33	0.0%	COMMON	56585A102
SNX	COMMON	627	$72,000	0.1%	$40.09	+15.4%	COMMON	87162W100
HPQ	HEWLETT PACKARD CO	4,590	$71,000	0.1%	$10.47	0.0%	COMMON	40434L105
—	WELLCARE HEALTH PLANS INC	605	$71,000	0.1%	$64.97	—	COMMON	94946T106
—	OFFICE DEPOT INC	17,494	$62,000	0.1%	$4.12	—	COMMON	676220106
—	UNITED STATES STL CORP N	2,940	$55,000	0.1%	$19.76	—	COMMON	912909108
—	PENNEY J C INC	5,854	$54,000	0.1%	$8.15	—	COMMON	708160106
RGA	REINSURANCE GROUP AMER IN	487	$53,000	0.1%	$66.89	+52.6%	COMMON	759351604
—	HOLLYFRONTIER CORP	2,112	$52,000	0.1%	$35.78	—	COMMON	436106108
ACH	OWENS & MINOR INC NEW	1,411	$49,000	0.1%	$28.40	+10.2%	COMMON	690732102
YUM	YUM BRANDS INC	528	$48,000	0.1%	$53.87	0.0%	COMMON	988498101
SBH	SALLY BEAUTY HLDGS INC	1,829	$47,000	0.1%	$28.01	0.0%	COMMON	79546E104
GME	GAMESTOP CORP	1,650	$46,000	0.1%	$7.27	-20.4%	COMMON	36467W109
MUSA	MURPHY USA INC	643	$46,000	0.1%	$40.86	+77.6%	COMMON	626755102
GLD	STREETTRACKS GOLD TR	350	$44,000	0.1%	$120.00	—	COMMON	78463V107
RS	RELIANCE STEEL & ALUMINUM	592	$43,000	0.1%	$66.76	+12.3%	COMMON	759509102
—	CST BRANDS INC	897	$43,000	0.1%	$31.94	—	COMMON	12646R105
—	WESTERN REFNG INC	1,597	$42,000	0.1%	$32.15	—	COMMON	959319104
UNFI	UNITED NAT FOODS INC	1,019	$41,000	0.1%	$53.40	-14.0%	COMMON	911163103
LYV	LIVE NATION INC	1,414	$39,000	0.1%	$22.91	+13.8%	COMMON	538034109
GNW	GENWORTH FINANCIAL INC CL A	7,671	$38,000	0.1%	$4.17	-7.8%	COMMON	37247D106
—	DEAN FOODS CO NEW	2,292	$38,000	0.1%	$17.65	—	COMMON	242370203
—	COMPUTER SCIENCES CORP	701	$37,000	0.1%	$32.90	—	COMMON	205363104
STLD	STEEL DYNAMICS INC	1,451	$36,000	0.1%	$14.25	+47.8%	COMMON	858119100
WRB	BERKLEY W R CORP	623	$36,000	0.1%	$10.27	+35.0%	COMMON	084423102
EME	EMCOR GROUP INC	606	$36,000	0.1%	$49.20	+8.2%	COMMON	29084Q100
AGCO	AGCO CORP	734	$36,000	0.1%	$40.97	-5.5%	COMMON	001084102
ORI	OLD REP INTL CORP	1,945	$34,000	0.1%	$6.60	+41.5%	COMMON	680223104
DKS	DICKS SPORTING GOODS INC	574	$33,000	0.1%	$35.40	+19.1%	COMMON	253393102
JBLU	JETBLUE AWYS CORP	1,889	$33,000	0.1%	$13.03	+31.2%	COMMON	477143101
HII	HUNTINGTON INGALLS INDS I	218	$33,000	0.1%	$61.99	+123.1%	COMMON	446413106
CASY	CASEYS GEN STORES INC	261	$31,000	0.1%	$92.31	+30.2%	COMMON	147528103
VYX	NCR CORP NEW	950	$31,000	0.1%	$18.73	+5.0%	COMMON	62886E108
JLL	JONES LANG LASALLE INC	267	$30,000	0.1%	$105.28	+3.9%	COMMON	48020Q107
AFG	AMERICAN FINL GROUP INC O	401	$30,000	0.1%	$23.37	+52.3%	COMMON	025932104
—	AVON PRODS INC	5,217	$30,000	0.1%	$6.07	—	COMMON	054303102
TRN	TRINITY INDS INC	1,204	$29,000	0.0%	$14.56	-16.7%	COMMON	896522109
—	LIFEPOINT HEALTH INC	485	$29,000	0.0%	$58.78	—	COMMON	53219L109
OSK	OSHKOSH TRUCK CORP	520	$29,000	0.0%	$33.88	+34.4%	COMMON	688239201
—	ALLEGHANY CORP DEL	53	$28,000	0.0%	$438.57	—	COMMON	017175100
DAN	DANA INC	1,785	$28,000	0.0%	$15.32	-26.8%	COMMON	235825205
INGR	INGREDION INC	213	$28,000	0.0%	$71.01	+88.1%	COMMON	457187102
TEX	TEREX CORP NEW	1,078	$27,000	0.0%	$29.63	-21.3%	COMMON	880779103
PKG	PACKAGING CORP AMER	338	$27,000	0.0%	$48.04	+20.6%	COMMON	695156109
UGI	UGI CORP NEW	598	$27,000	0.0%	$30.27	+50.8%	COMMON	902681105
RJF	RAYMOND JAMES FINANCIAL	442	$26,000	0.0%	$25.73	+24.6%	COMMON	754730109
NVR	NVR INC	16	$26,000	0.0%	$1418.35	+20.1%	COMMON	62944T105
—	DOMTAR CORP	701	$26,000	0.0%	$39.25	—	Common	257559203
BIGGQ	BIG LOTS INC	521	$25,000	0.0%	$29.99	+33.4%	COMMON	089302103
WSM	WILLIAMS SONOMA INC	484	$25,000	0.0%	$21.79	-4.0%	COMMON	969904101
FAF	FIRST AMERN FINL CORP	627	$25,000	0.0%	$18.42	+64.7%	COMMON	31847R102
TDS	TELEPHONE & DATA SYS INC	892	$24,000	0.0%	$24.54	+18.8%	COMMON	879433829
THG	HANOVER INS GROUP INC	313	$24,000	0.0%	$43.38	+39.4%	COMMON	410867105
CMC	COMMERCIAL METALS CO	1,494	$24,000	0.0%	$11.90	+13.9%	COMMON	201723103
PII	POLARIS INDS INC	316	$24,000	0.0%	$100.46	-13.5%	COMMON	731068102
—	CALATLANTIC GROUP INC	720	$24,000	0.0%	$36.19	—	COMMON	128195104
RPM	RPM INTL INC	445	$24,000	0.0%	$35.30	+50.3%	COMMON	749685103
THO	THOR INDS INC	266	$23,000	0.0%	$34.80	+85.4%	COMMON	885160101
ASH	ASHLAND INC NEW	196	$23,000	0.0%	$49.37	0.0%	COMMON	044186104
OLN	OLIN CORP	1,131	$23,000	0.0%	$15.55	+6.4%	COMMON	680665205
POST	POST HLDGS INC	300	$23,000	0.0%	$32.34	+69.6%	COMMON	737446104
TOL	TOLL BROTHERS INC	724	$22,000	0.0%	$32.53	-11.2%	COMMON	889478103
SAIC	SCIENCE APPLICATNS INTL C	324	$22,000	0.0%	$34.69	+82.0%	COMMON	808625107
—	TREEHOUSE FOODS INC	248	$22,000	0.0%	$88.49	—	COMMON	89469A104
MDU	MDU RES GROUP INC	854	$22,000	0.0%	$6.67	+3.6%	COMMON	552690109
—	ORBITAL ATK INC	294	$22,000	0.0%	$77.61	—	COMMON	68557N103
SLV	ISHARES SILVER TRUST	1,200	$22,000	0.0%	$19.17	—	COMMON	46428Q109
—	CABELAS INC	407	$22,000	0.0%	$52.89	—	COMMON	126804301
KBR	KBR INC	1,458	$22,000	0.0%	$21.17	-39.0%	COMMON	48242W106
MCY	MERCURY GENL CORP NEW	407	$22,000	0.0%	$47.52	+13.7%	COMMON	589400100
BC	BRUNSWICK CORP	435	$21,000	0.0%	$37.46	+8.2%	COMMON	117043109
—	VALSPAR CORP	195	$21,000	0.0%	$87.68	—	COMMON	920355104
AMD	ADVANCED MICRO DEVICES IN	3,005	$21,000	0.0%	$3.18	+100.7%	COMMON	007903107
—	TALEN ENERGY CORP	1,507	$21,000	0.0%	$9.27	—	COMMON	87422J105
—	ASCENA RETAIL GROUP INC	3,841	$21,000	0.0%	$10.83	—	COMMON	04351G101
WSO	WATSCO INC	141	$20,000	0.0%	$86.04	+66.5%	COMMON	942622200
—	WHITEWAVE FOODS CO	360	$20,000	0.0%	$32.28	—	COMMON	966244105
—	BEMIS INC	375	$19,000	0.0%	$46.68	—	COMMON	081437105
—	LEXMARK INTL INC CL A	467	$19,000	0.0%	$32.21	—	COMMON	529771107
—	TRIUMPH GROUP INC NEW	635	$18,000	0.0%	$47.66	—	COMMON	896818101
ZBRA	ZEBRA TECHNOLOGIES CORP	261	$18,000	0.0%	$84.16	-26.9%	COMMON	989207105
SLGN	SILGAN HOLDINGS INC	359	$18,000	0.0%	$24.32	+2.5%	COMMON	827048109
SFM	SPROUTS FMRS MKT INC	886	$18,000	0.0%	$25.00	-11.3%	COMMON	85208M102
CSL	CARLISLE CORP	177	$18,000	0.0%	$64.16	+44.5%	COMMON	142339100
CNO	CNO FINL GROUP INC	1,205	$18,000	0.0%	$14.19	-6.5%	COMMON	12621E103
AGG	ISHARES	149	$17,000	0.0%	$107.38	—	COMMON	464287226
RRX	REGAL BELOIT CORP	282	$17,000	0.0%	$68.61	-12.4%	COMMON	758750103
KBH	KB HOME	1,061	$17,000	0.0%	$15.07	-6.8%	COMMON	48666K109
LII	LENNOX INTL INC	109	$17,000	0.0%	$67.58	+105.6%	COMMON	526107107
—	HSN INC	434	$17,000	0.0%	$51.45	—	COMMON	404303109
HUBB	HUBBELL INC	160	$17,000	0.0%	$77.24	+12.9%	COMMON	443510607
GEF	GREIF INC	340	$17,000	0.0%	$31.05	-1.2%	COMMON	397624107
—	POLYONE CORP	496	$17,000	0.0%	$38.11	—	COMMON	73179P106
UST	PROSHARES TR	268	$17,000	0.0%	$63.43	—	COMMON	74347R180
—	SKECHERS U S A INC	709	$16,000	0.0%	$35.77	—	COMMON	830566105
ATI	ALLEGHENY TECHNOLOGIES IN	908	$16,000	0.0%	$18.00	-8.1%	COMMON	01741R102
AEO	AMERICAN EAGLE OUTFITTERS	917	$16,000	0.0%	$11.87	+16.9%	COMMON	02553E106
WAB	WABTEC CORP	199	$16,000	0.0%	$64.40	+7.9%	COMMON	929740108
WOR	WORTHINGTON INDS INC	323	$16,000	0.0%	$19.32	+38.3%	COMMON	981811102
ATO	ATMOS ENERGY CORP	215	$16,000	0.0%	$33.61	+83.3%	COMMON	049560105
—	AARONS INC	620	$16,000	0.0%	$24.91	—	COMMON	002535300
EAT	BRINKER INTL INC	313	$16,000	0.0%	$37.03	+18.9%	COMMON	109641100
MD	MEDNAX INC	221	$15,000	0.0%	$79.40	-13.9%	COMMON	58502B106
ANF	ABERCROMBIE & FITCH CO	961	$15,000	0.0%	$21.44	-24.5%	COMMON	002896207
LSTR	LANDSTAR SYS INC	226	$15,000	0.0%	$56.76	—	COMMON	515098101
FOSL	FOSSIL INC	557	$15,000	0.0%	$36.00	-17.9%	COMMON	34988V106
—	CONVERGYS CORP	479	$15,000	0.0%	$18.80	—	COMMON	212485106
KEYS	KEYSIGHT TECHNOLOGIES INC	464	$15,000	0.0%	$31.72	-6.2%	COMMON	49338L103
—	AMSURG CORP	203	$14,000	0.0%	$74.80	—	COMMON	03232P405
HAIN	HAIN CELESTIAL GROUP INC	396	$14,000	0.0%	$46.29	-5.3%	COMMON	405217100
CLH	CLEAN HARBORS INC	301	$14,000	0.0%	$53.17	-6.8%	COMMON	184496107
CNK	CINEMARK HOLDINGS INC	356	$14,000	0.0%	$25.74	+27.9%	COMMON	17243V102
TKR	TIMKEN CO	405	$14,000	0.0%	$39.28	-16.2%	COMMON	887389104
—	TIME INC NEW	997	$14,000	0.0%	$20.77	—	COMMON	887228104
—	CRANE CO	215	$14,000	0.0%	$57.91	—	COMMON	224399105
MSM	MSC INDL DIRECT INC	192	$14,000	0.0%	$77.11	-5.8%	COMMON	553530106
—	B/E AEROSPACE INC	272	$14,000	0.0%	$61.37	—	COMMON	073302101
SCI	SERVICE CORP INTL	544	$14,000	0.0%	$22.55	+20.1%	COMMON	817565104
OII	OCEANEERING INTL INC	504	$14,000	0.0%	$53.30	-48.1%	COMMON	675232102
—	JOY GLOBAL INC	490	$14,000	0.0%	$12.89	—	COMMON	481165108
ODFL	OLD DOMINION FGHT LINES I	206	$14,000	0.0%	$18.39	+18.1%	COMMON	679580100
BR	BROADRIDGE FIN	203	$14,000	0.0%	$22.94	+153.5%	COMMON	11133T103
DNOW	NOW INC	593	$13,000	0.0%	$28.50	-29.8%	COMMON	67011P100
VMI	VALMONT INDS INC	95	$13,000	0.0%	$137.76	-4.3%	COMMON	920253101
KMPR	KEMPER CORP DEL	327	$13,000	0.0%	$32.09	+12.1%	COMMON	488401100
CRI	CARTER INC	149	$13,000	0.0%	$55.14	+40.9%	COMMON	146229109
AMCX	AMC NETWORKS INC	256	$13,000	0.0%	$63.46	-13.7%	COMMON	00164V103
AOS	SMITH A O	136	$13,000	0.0%	$22.55	+77.1%	COMMON	831865209
GHC	GRAHAM HOLDINGS CO	28	$13,000	0.0%	$452.34	+1.0%	COMMON	384637104
—	PANERA BREAD CO	66	$13,000	0.0%	$176.54	—	COMMON	69840W108
TPH	TRI POINTE GROUP INC	968	$13,000	0.0%	$13.48	-2.0%	COMMON	87265H109
CBRL	CRACKER BARREL OLD CTRY S	100	$13,000	0.0%	$95.25	+8.3%	COMMON	22410J106
LOW	LOWES COS INC	167	$12,000	0.0%	$32.16	+103.4%	COMMON	548661107
HE	HAWAIIAN ELEC INDUSTRIES	393	$12,000	0.0%	$27.63	+11.2%	COMMON	419870100
—	HILL ROM HLDGS INC	201	$12,000	0.0%	$40.59	—	COMMON	431475102
EPC	EDGEWELL PERS CARE CO	148	$12,000	0.0%	$82.19	-10.5%	COMMON	28035Q102
SMG	SCOTTS MIRACLE GRO CO	145	$12,000	0.0%	$34.56	+67.2%	COMMON	810186106
BDC	BELDEN CDT INC	175	$12,000	0.0%	$65.99	+2.3%	COMMON	077454106
—	WESTAR ENERGY INC	213	$12,000	0.0%	$35.94	—	COMMON	95709T100
SWX	SOUTHWEST GAS CORP	171	$12,000	0.0%	$69.09	+6.7%	COMMON	844895102
SF	STIFEL FINL CORP	305	$12,000	0.0%	$27.27	-21.8%	COMMON	860630102
POOL	POOL CORPORATION	127	$12,000	0.0%	$71.71	+23.0%	COMMON	73278L105
—	PIEDMONT NAT GAS INC	204	$12,000	0.0%	$34.08	—	COMMON	720186105
ITW	ILLINOIS TOOL WORKS INC	96	$12,000	0.0%	$51.91	+78.9%	COMMON	452308109
GVA	GRANITE CONSTR INC	245	$12,000	0.0%	$32.13	+51.2%	COMMON	387328107
ITT	ITT CORP	341	$12,000	0.0%	$35.74	-4.4%	COMMON	45073V108
—	GREAT PLAINS ENERGY INC	458	$12,000	0.0%	$25.19	—	COMMON	391164100
TTC	TORO CO	252	$12,000	0.0%	$42.60	+9.8%	COMMON	891092108
TRMB	TRIMBLE NAVIGATION LTD	417	$12,000	0.0%	$26.59	+0.5%	COMMON	896239100
CBT	CABOT CORP	233	$12,000	0.0%	$30.57	+28.8%	COMMON	127055101
DY	DYCOM INDS INC	145	$12,000	0.0%	$88.28	0.0%	COMMON	267475101
CIEN	CIENA CORP	555	$12,000	0.0%	$19.41	+7.4%	COMMON	171779309
—	CHICOS FAS INC	987	$12,000	0.0%	$13.77	—	COMMON	168615102
—	VISTA OUTDOOR INC	281	$11,000	0.0%	$43.27	—	COMMON	928377100
DCI	DONALDSON INC	291	$11,000	0.0%	$29.78	+5.3%	COMMON	257651109
—	TUPPERWARE CORP	167	$11,000	0.0%	$71.13	—	COMMON	899896104
NEU	NEWMARKET CORP	26	$11,000	0.0%	$241.75	+46.6%	COMMON	651587107
—	VECTREN CORP	222	$11,000	0.0%	$37.69	—	COMMON	92240G101
KMT	KENNAMETAL INC	366	$11,000	0.0%	$27.76	-26.2%	COMMON	489170100
—	DIEBOLD INC	454	$11,000	0.0%	$32.00	—	COMMON	253651103
—	BROCADE COMMUNICATIONS SY	1,165	$11,000	0.0%	$8.85	—	COMMON	111621306
NFG	NATIONAL FUEL GAS CO N J	202	$11,000	0.0%	$62.96	-10.2%	COMMON	636180101
—	VCA ANTECH INC	159	$11,000	0.0%	$27.73	—	COMMON	918194101
VSH	VISHAY INTERTECHNOLOGY IN	784	$11,000	0.0%	$10.61	+5.9%	COMMON	928298108
MMS	MAXIMUS INC	199	$11,000	0.0%	$58.07	+0.2%	COMMON	577933104
SGI	TEMPUR PEDIC INTL INC	199	$11,000	0.0%	$12.75	+39.9%	COMMON	88023U101
ATR	APTARGROUP INC	144	$11,000	0.0%	$51.53	+33.8%	COMMON	038336103
SNPS	SYNOPSYS INC	189	$11,000	0.0%	$35.85	+58.4%	COMMON	871607107
IT	GARTNER INC	124	$11,000	0.0%	$72.76	+28.9%	COMMON	366651107
—	WGL HLDGS INC	181	$11,000	0.0%	$48.96	—	COMMON	92924F106
ENS	ENERSYS	164	$11,000	0.0%	$60.89	0.0%	COMMON	29275Y102
LECO	LINCOLN ELEC HLDGS INC	183	$11,000	0.0%	$58.71	+6.1%	COMMON	533900106
TDY	TELEDYNE TECHNOLOGIES INC	102	$11,000	0.0%	$99.70	+5.8%	COMMON	879360105
CW	CURTISS WRIGHT CORP	119	$11,000	0.0%	$66.09	+27.3%	COMMON	231561101
—	HOSPITALITY PPTYS TR	337	$10,000	0.0%	$28.29	—	COMMON	44106M102
WERN	WERNER ENTERPRISES INC	413	$10,000	0.0%	$24.90	-4.6%	COMMON	950755108
KEX	KIRBY CORP	160	$10,000	0.0%	$77.52	-26.0%	COMMON	497266106
—	DST SYS INC DEL	89	$10,000	0.0%	$78.19	—	COMMON	233326107
IEX	IDEX CORP	110	$10,000	0.0%	$46.11	+74.4%	COMMON	45167R104
—	PAREXEL INTL CORP	149	$10,000	0.0%	$65.19	—	COMMON	699462107
—	CONSOL ENERGY INC	527	$10,000	0.0%	$11.68	—	COMMON	20854P109
BIO	BIO RAD LABS INC	61	$10,000	0.0%	$117.87	+28.8%	COMMON	090572207
WWD	WOODWARD INC	157	$10,000	0.0%	$37.23	+51.9%	COMMON	980745103
—	SUPERIOR ENERGY SVCS INC	577	$10,000	0.0%	$20.82	—	COMMON	868157108
—	GUESS INC	697	$10,000	0.0%	$21.80	—	COMMON	401617105
BP	BP PLC	287	$10,000	0.0%	$43.11	—	COMMON	055622104
—	GENESEE & WYO INC	149	$10,000	0.0%	$71.66	—	COMMON	371559105
OGE	OGE ENERGY CORP	322	$10,000	0.0%	$34.65	-8.6%	COMMON	670837103
—	RESTORATION HARDWARE HLDG	294	$10,000	0.0%	$30.57	—	COMMON	761283100
DPZ	DOMINOS PIZZA INC	66	$10,000	0.0%	$50.42	+161.0%	COMMON	25754A201
CAKE	CHEESECAKE FACTORY INC	209	$10,000	0.0%	$35.56	+17.5%	COMMON	163072101
—	RACKSPACE HOSTING INC	318	$10,000	0.0%	$31.72	—	COMMON	750086100
—	CDK GLOBAL INC	181	$10,000	0.0%	$38.21	—	COMMON	12508E101
CRS	CARPENTER TECHNOLOGY CORP	234	$10,000	0.0%	$35.96	-11.0%	COMMON	144285103
—	DEVRY INC DEL	389	$9,000	0.0%	$26.67	—	COMMON	251893103
—	VERIFONE HLDGS INC	603	$9,000	0.0%	$19.17	—	COMMON	92342Y109
NJR	NEW JERSEY RES	263	$9,000	0.0%	$25.09	+3.0%	COMMON	646025106
MTX	MINERALS TECHNOLOGIES INC	121	$9,000	0.0%	$51.06	+25.7%	COMMON	603158106
MLKN	MILLER HERMAN INC	313	$9,000	0.0%	$20.43	+27.9%	COMMON	600544100
NDSN	NORDSON CORP	86	$9,000	0.0%	$62.71	+34.1%	COMMON	655663102
—	CATALENT INC	347	$9,000	0.0%	$24.59	—	COMMON	148806102
RMD	RESMED INC	140	$9,000	0.0%	$45.66	+31.3%	COMMON	761152107
CDNS	CADENCE DESIGN SYSTEM INC	338	$9,000	0.0%	$15.57	+60.6%	COMMON	127387108
—	ESTERLINE TECHNOLOGIES CO	113	$9,000	0.0%	$72.17	—	COMMON	297425100
WLY	WILEY JOHN & SONS INC	168	$9,000	0.0%	$43.20	-5.1%	COMMON	968223206
TFX	TELEFLEX INC	51	$9,000	0.0%	$75.93	+123.2%	COMMON	879369106
FCN	FTI CONSULTING INC	212	$9,000	0.0%	$35.68	+21.1%	COMMON	302941109
—	CYPRESS SEMICONDUCTOR CO	717	$9,000	0.0%	$9.53	—	COMMON	232806109
INTC	INTEL CORP	243	$9,000	0.0%	$17.18	+66.6%	COMMON	458140100
WEC	WISCONSIN ENERGY CORP	150	$9,000	0.0%	$33.96	+35.9%	COMMON	92939U106
TMP	TOMPKINS FINANCIAL CORPOR	120	$9,000	0.0%	$31.98	+65.8%	COMMON	890110109
DLX	DELUXE CORP	130	$9,000	0.0%	$26.78	+71.7%	COMMON	248019101
DECK	DECKERS OUTDOOR CORP	144	$9,000	0.0%	$10.65	-1.6%	COMMON	243537107
LPX	LOUISIANA PAC CORP	498	$9,000	0.0%	$17.64	+9.8%	COMMON	546347105
WEN	WENDYS CO	787	$8,000	0.0%	$7.02	+43.6%	COMMON	95058W100
—	SANDERSON FARMS INC	80	$8,000	0.0%	$75.94	—	COMMON	800013104
—	SNYDERS-LANCE INC	245	$8,000	0.0%	$32.37	—	COMMON	833551104
SYNA	SYNAPTICS INC	140	$8,000	0.0%	$73.42	-25.1%	COMMON	87157D109
IDXX	IDEXX LABS INC	73	$8,000	0.0%	$60.46	+74.3%	COMMON	45168D104
TER	TERADYNE INC	363	$8,000	0.0%	$16.46	+18.8%	COMMON	880770102
TXRH	TEXAS ROADHOUSE INC	211	$8,000	0.0%	$37.80	+1.3%	COMMON	882681109
LAMR	LAMAR ADVERTISING CO	115	$8,000	0.0%	$54.16	—	COMMON	512816109
HNI	HNI CORP	207	$8,000	0.0%	$37.95	+33.4%	COMMON	404251100
GNTX	GENTEX CORP	445	$8,000	0.0%	$15.50	+11.5%	COMMON	371901109
PSX	PHILLIPS 66	94	$8,000	0.0%	$40.44	+34.6%	COMMON	718546104
SSO	PROSHARES TR S&P 500	117	$8,000	0.0%	$66.67	—	COMMON	74347R107
—	QEP RES INC	409	$8,000	0.0%	$15.89	—	COMMON	74733V100
CTBI	COMMUNITY TR BANCORP INC	203	$8,000	0.0%	$20.91	+20.9%	COMMON	204149108
ENR	ENERGIZER HLDGS INC	169	$8,000	0.0%	$26.35	+36.8%	COMMON	29272W109
—	CORELOGIC INC	212	$8,000	0.0%	$37.23	—	COMMON	21871D103
—	CREE INC	326	$8,000	0.0%	$37.87	—	COMMON	225447101
BRO	BROWN & BROWN INC	222	$8,000	0.0%	$14.43	+18.3%	COMMON	115236101
—	KLX INC	215	$8,000	0.0%	$38.78	—	COMMON	482539103
—	BUFFALO WILD WINGS INC	60	$8,000	0.0%	$166.74	—	COMMON	119848109
NWE	NORTHWESTERN CORP	141	$8,000	0.0%	$40.31	0.0%	COMMON	668074305
CABO	CABLE ONE INC	13	$8,000	0.0%	$366.69	+32.0%	COMMON	12685J105
NSC	NORFOLK SOUTHERN CORP	77	$7,000	0.0%	$57.67	+30.3%	COMMON	655844108
NYT	NEW YORK TIMES CO	602	$7,000	0.0%	$9.95	+17.0%	COMMON	650111107
—	UNITED TECHNOLOGIES CORP	67	$7,000	0.0%	$104.05	—	COMMON	913017109
—	MICROSEMI CORP	169	$7,000	0.0%	$40.54	—	COMMON	595137100
ROL	ROLLINS INC	249	$7,000	0.0%	$10.49	+7.9%	COMMON	775711104
SEIC	SEI INVESTMENTS CO	143	$7,000	0.0%	$28.49	+46.2%	COMMON	784117103
JACK	JACK IN THE BOX INC	76	$7,000	0.0%	$81.44	+16.4%	COMMON	466367109
VSAT	VIASAT INC	95	$7,000	0.0%	$72.90	+1.5%	COMMON	92552V100
CRL	CHARLES RIV LABS INTL INC	89	$7,000	0.0%	$52.00	+61.2%	COMMON	159864107
UTHR	UNITED THERAPEUTICS CORP	61	$7,000	0.0%	$127.88	-6.0%	COMMON	91307C102
—	CHEMTURA CORP	228	$7,000	0.0%	$25.16	—	COMMON	163893209
PRI	PRIMERICA INC	127	$7,000	0.0%	$41.65	+32.6%	COMMON	74164M108
—	HALYARD HEALTH INC	216	$7,000	0.0%	$39.60	—	COMMON	40650V100
PTEN	PATTERSON UTI ENERGY INC	301	$7,000	0.0%	$21.04	-4.6%	COMMON	703481101
BKH	BLACK HILLS CORP	110	$7,000	0.0%	$33.79	+27.8%	COMMON	092113109
OGS	ONE GAS INC	109	$7,000	0.0%	$37.01	+71.4%	COMMON	68235P108
JKHY	HENRY JACK & ASSOC INC	76	$7,000	0.0%	$49.71	+57.7%	COMMON	426281101
MDRX	ALLSCRIPTS HEALTHCARE SOL	530	$7,000	0.0%	$13.67	-2.2%	COMMON	01988P108
—	CORRECTIONS CORP AMER NEW	534	$7,000	0.0%	$21.40	—	COMMON	22025Y407
GATX	GATX CORP	168	$7,000	0.0%	$38.51	-7.1%	COMMON	361448103
—	SVB FINL GROUP	61	$7,000	0.0%	$102.19	—	COMMON	78486Q101
—	CLARCOR INC	112	$7,000	0.0%	$53.09	—	COMMON	179895107
—	WADDELL & REED FINL INC	359	$7,000	0.0%	$33.41	—	COMMON	930059100
TXNM	PNM RES INC	204	$7,000	0.0%	$25.38	+31.8%	COMMON	69349H107
SXT	SENSIENT TECHNOLOGIES COR	91	$7,000	0.0%	$42.05	+74.5%	COMMON	81725T100
PTC	PTC INC	132	$6,000	0.0%	$27.60	+50.2%	COMMON	69370C100
FHN	FIRST HORIZON NATL CORP	387	$6,000	0.0%	$7.79	+37.8%	COMMON	320517105
MSA	MINE SAFETY APPLIANCES C	100	$6,000	0.0%	$51.43	+8.7%	COMMON	553498106
IDA	IDACORP INC	79	$6,000	0.0%	$52.09	+51.5%	COMMON	451107106
GGG	GRACO INC	85	$6,000	0.0%	$19.08	+16.0%	COMMON	384109104
—	WPX ENERGY INC	419	$6,000	0.0%	$12.93	—	COMMON	98212B103
CRUS	CIRRUS LOGIC INC	111	$6,000	0.0%	$48.08	0.0%	COMMON	172755100
—	LASALLE HOTEL PPTYS	240	$6,000	0.0%	$29.88	—	COMMON	517942108
—	TCF FINL CORP	412	$6,000	0.0%	$13.65	—	COMMON	872275102
FTNT	FORTINET INC	156	$6,000	0.0%	$5.37	+30.0%	COMMON	34959E109
WST	WEST PHARMACEUTICAL SVSC	85	$6,000	0.0%	$55.88	+37.3%	COMMON	955306105
MZTI	LANCASTER COLONY CORP	44	$6,000	0.0%	$92.11	+41.7%	COMMON	513847103
CPRT	COPART INC	117	$6,000	0.0%	$4.33	+47.1%	COMMON	217204106
—	FLAGSTAR BANCORP INC	207	$6,000	0.0%	$14.49	—	COMMON	337930705
—	KATE SPADE & CO	328	$6,000	0.0%	$24.52	—	COMMON	485865109
SM	SM ENERGY CO	153	$6,000	0.0%	$42.95	-33.3%	COMMON	78454L100
SLM	SLM CORP	833	$6,000	0.0%	$8.40	-14.4%	COMMON	78442P106
—	MENTOR GRAPHICS CORP	234	$6,000	0.0%	$19.25	—	COMMON	587200106
CHDN	CHURCHILL DOWNS INC	39	$6,000	0.0%	$21.05	+6.9%	COMMON	171484108
—	NATIONAL INSTRS CORP	217	$6,000	0.0%	$28.17	—	COMMON	636518102
EXP	EAGLE MATERIALS INC	76	$6,000	0.0%	$69.57	+10.3%	COMMON	26969P108
—	NEUSTAR INC	208	$6,000	0.0%	$32.55	—	COMMON	64126X201
—	NORDSTROM INC	115	$6,000	0.0%	$60.04	—	COMMON	655664100
—	DIAMOND OFFSHORE DRILLING	317	$6,000	0.0%	$18.93	—	COMMON	25271C102
ALGN	ALIGN TECHNOLOGY INC	51	$5,000	0.0%	$65.47	+38.1%	COMMON	016255101
ACIW	ACI WORLDWIDE INC	254	$5,000	0.0%	$18.48	+2.7%	COMMON	004498101
MAA	MID-AMER APT CMNTYS INC	55	$5,000	0.0%	$47.92	+50.5%	COMMON	59522J103
—	UMPQUA HLDGS CORP	343	$5,000	0.0%	$15.94	—	COMMON	904214103
NTCT	NETSCOUT SYS INC	188	$5,000	0.0%	$27.60	-0.6%	COMMON	64115T104
—	CEB	83	$5,000	0.0%	$82.74	—	COMMON	125134106
—	JANUS CAP GROUP INC	355	$5,000	0.0%	$10.01	—	COMMON	47102X105
—	AKORN INC	180	$5,000	0.0%	$36.37	—	COMMON	009728106
—	NUVASIVE INC	69	$5,000	0.0%	$72.46	—	COMMON	670704105
OSG	AMBAC FINL GROUP INC	266	$5,000	0.0%	$23.57	-23.9%	COMMON	023139884
SBNY	SIGNATURE BK NEW YORK N Y	43	$5,000	0.0%	$117.85	—	COMMON	82669G104
FHI	FEDERATED INVS INC PA	156	$5,000	0.0%	$16.12	+24.4%	COMMON	314211103
CAR	AVIS BUDGET GROUP	150	$5,000	0.0%	$34.42	0.0%	COMMON	053774105
—	ANSYS INC	51	$5,000	0.0%	$77.69	—	COMMON	03662Q105
KN	KNOWLES CORP	330	$5,000	0.0%	$22.76	-37.8%	COMMON	49926D109
—	FIRST CASH FINL SVCS INC	110	$5,000	0.0%	$45.45	—	COMMON	33767D105
ASB	ASSOCIATED BANC CORP	236	$5,000	0.0%	$10.45	+30.1%	COMMON	045487105
CFR	CULLEN FROST BANKERS	70	$5,000	0.0%	$46.81	+12.8%	COMMON	229899109
MSCI	MSCI INC	63	$5,000	0.0%	$62.07	+23.8%	COMMON	55354G100
—	DENBURY RES INC	1,635	$5,000	0.0%	$4.43	—	COMMON	247916208
EWBC	EAST WEST BANCORP INC	148	$5,000	0.0%	$23.10	+22.7%	COMMON	27579R104
—	PACWEST BANCORP DEL	106	$5,000	0.0%	$39.29	—	COMMON	695263103
CMP	COMPASS MINERALS INTL INC	70	$5,000	0.0%	$58.34	-6.7%	COMMON	20451N101
CBSH	COMMERCE BANCSHARES INC	106	$5,000	0.0%	$21.93	+41.1%	COMMON	200525103
—	SYNOVUS FINL CORP	165	$5,000	0.0%	$24.67	—	COMMON	87161C501
VOYA	VOYA FINL INC	158	$5,000	0.0%	$34.86	-29.7%	COMMON	929089100
FDS	FACTSET RESH SYS INC	30	$5,000	0.0%	$107.19	+46.0%	COMMON	303075105
WEX	WEX INC	44	$5,000	0.0%	$79.78	+22.8%	COMMON	96208T104
—	SENIOR HSG PPTYS TR	228	$5,000	0.0%	$21.63	—	COMMON	81721M109
WBS	WEBSTER FINANCIAL CORP	117	$4,000	0.0%	$27.54	+33.7%	COMMON	947890109
HWC	HANCOCK HLDG CO	113	$4,000	0.0%	$29.17	+3.6%	COMMON	410120109
IPGP	IPG PHOTONICS CORP	54	$4,000	0.0%	$77.64	+7.6%	COMMON	44980X109
SAM	BOSTON BEER INC	28	$4,000	0.0%	$224.01	-22.1%	COMMON	100557107
FICO	FAIR ISAAC CORP	32	$4,000	0.0%	$94.78	+31.6%	COMMON	303250104
—	LIBERTY PPTY TR	94	$4,000	0.0%	$38.35	—	COMMON	531172104
PB	PROSPERITY BANCSHARES INC	69	$4,000	0.0%	$37.50	+8.0%	COMMON	743606105
—	MB FINANCIAL INC NEW	100	$4,000	0.0%	$40.00	—	COMMON	55264U108
—	AMERICAN CAMPUS CMNTYS IN	80	$4,000	0.0%	$33.66	—	COMMON	024835100
—	SOTHEBYS	111	$4,000	0.0%	$36.05	—	COMMON	835898107
—	INTEGRATED DEVICE TECHNOL	162	$4,000	0.0%	$16.39	—	COMMON	458118106
—	AQUA AMERICA INC	129	$4,000	0.0%	$29.34	—	COMMON	03836W103
—	COMMUNICATIONS SALES&LEAS	143	$4,000	0.0%	$22.40	—	COMMON	20341J104
—	PLANTRONICS INC NEW	85	$4,000	0.0%	$46.38	—	COMMON	727493108
—	WASHINGTON PRIME GROUP IN	334	$4,000	0.0%	$11.98	—	COMMON	93964W108
PBH	PRESTIGE BRANDS HLDGS INC	84	$4,000	0.0%	$54.22	-6.7%	COMMON	74112D101
—	DRIL-QUIP INC	69	$4,000	0.0%	$78.84	—	COMMON	262037104
—	DUKE REALTY CORP	159	$4,000	0.0%	$17.14	—	COMMON	264411505
CPT	CAMDEN PPTY TR	53	$4,000	0.0%	$43.09	+40.9%	COMMON	133131102
ZD	J2 GLOBAL COMMUNICATIONS	60	$4,000	0.0%	$64.98	-10.4%	COMMON	48123V102
—	ACXIOM CORP	158	$4,000	0.0%	$21.94	—	COMMON	005125109
OIS	OIL STS INTL INC	137	$4,000	0.0%	$47.22	-34.9%	COMMON	678026105
TYL	TYLER TECHNOLOGIES INC	23	$4,000	0.0%	$136.84	+21.8%	COMMON	902252105
—	DUNKIN BRANDS GROUP INC	83	$4,000	0.0%	$57.39	—	COMMON	265504100
ARE	ALEXANDRIA REAL ESTATE EQ	39	$4,000	0.0%	$56.03	+39.2%	COMMON	015271109
—	INTERNATIONAL SPEEDWAY CO	94	$3,000	0.0%	$28.80	—	COMMON	460335201
—	ULTIMATE SOFTWARE GROUP I	17	$3,000	0.0%	$178.93	—	COMMON	90385D107
VLY	VALLEY NATL BANCORP	323	$3,000	0.0%	$9.39	-0.5%	COMMON	919794107
TRMK	TRUSTMARK CORP	98	$3,000	0.0%	$16.49	+22.6%	COMMON	898402102
—	INTERSIL CORP	126	$3,000	0.0%	$8.03	—	COMMON	46069S109
NNN	NATIONAL RETAIL PPTYS INC	51	$3,000	0.0%	$28.61	—	COMMON	637417106
—	NEW MEDIA INVT GROUP INC	168	$3,000	0.0%	$23.81	—	COMMON	64704V106
—	NEW YORK CMNTY BANCORP IN	223	$3,000	0.0%	$14.69	—	COMMON	649445103
RYN	RAYONIER INC	124	$3,000	0.0%	$29.79	—	COMMON	754907103
REG	REGENCY CTRS CORP	42	$3,000	0.0%	$37.76	+48.2%	COMMON	758849103
CBOE	CBOE HLDGS INC	46	$3,000	0.0%	$50.27	+20.3%	COMMON	12503M108
—	CVR REFNG LP	385	$3,000	0.0%	$7.79	—	COMMON	12663P107
DEI	DOUGLAS EMMETT INC	91	$3,000	0.0%	$31.34	—	COMMON	25960P109
EPR	EPR PPTYS	32	$3,000	0.0%	$77.15	—	COMMON	26884U109
KRC	KILROY RLTY CORP	41	$3,000	0.0%	$61.59	—	COMMON	49427F108
VRE	MACK CALI RLTY CORP	104	$3,000	0.0%	$24.44	—	COMMON	554489104
MANH	MANHATTAN ASSOCS INC	48	$3,000	0.0%	$61.85	-2.6%	COMMON	562750109
—	GULFPORT ENERGY CORP	93	$3,000	0.0%	$39.40	—	COMMON	402635304
TR	TOOTSIE ROLL INDS INC	73	$3,000	0.0%	$23.14	+31.8%	COMMON	890516107
GBX	GREENBRIER COS INC	78	$3,000	0.0%	$25.02	0.0%	COMMON	393657101
PBF	PBF ENERGY INC	116	$3,000	0.0%	$26.05	-13.7%	COMMON	69318G106
DDD	3-D SYS CORP DEL	192	$3,000	0.0%	$24.31	-38.3%	COMMON	88554D205
—	TAUBMAN CTRS INC	38	$3,000	0.0%	$76.14	—	COMMON	876664103
PCH	POTLATCH CORP NEW	74	$3,000	0.0%	$36.20	—	COMMON	737630103
—	PRIVATEBANCORP INC	73	$3,000	0.0%	$43.91	—	COMMON	742962103
PSEC	PROSPECT CAPITAL CORPORAT	375	$3,000	0.0%	$2.25	+17.9%	COMMON	74348T102
FULT	FULTON FINL CORP PA	229	$3,000	0.0%	$7.73	+26.5%	COMMON	360271100
—	FIVE PRIME THERAPEUTICS I	56	$3,000	0.0%	$53.57	—	COMMON	33830X104
SLAB	SILICON LABORATORIES INC	56	$3,000	0.0%	$44.07	+22.5%	COMMON	826919102
—	BANCORPSOUTH INC	148	$3,000	0.0%	$17.76	—	COMMON	059692103
BOH	BANK HAWAII CORP	44	$3,000	0.0%	$34.64	+43.2%	COMMON	062540109
TECH	BIO-TECHNE CORP	24	$3,000	0.0%	$21.18	+22.5%	COMMON	09073M104
JOE	ST JOE CO	140	$3,000	0.0%	$21.98	-15.4%	COMMON	790148100
—	FS INVT CORP	335	$3,000	0.0%	$8.96	—	COMMON	302635107
FNB	FNB CORP PA	266	$3,000	0.0%	$8.54	+0.5%	COMMON	302520101
CVLT	COMMVAULT SYSTEMS INC	56	$3,000	0.0%	$56.16	-10.5%	COMMON	204166102
CODI	COMPASS DIVERSIFIED HOLDI	190	$3,000	0.0%	$8.13	+14.9%	COMMON	20451Q104
—	WEINGARTEN RLTY INVS	69	$3,000	0.0%	$29.50	—	COMMON	948741103
—	WEBMD HEALTH CORP	63	$3,000	0.0%	$58.96	—	COMMON	94770V102
CDP	CORPORATE OFFICE PPTYS TR	101	$3,000	0.0%	$24.69	—	COMMON	22002T108
—	ENERGEN CORP	57	$3,000	0.0%	$51.51	—	COMMON	29265N108
HRTG	HERITAGE INS HLDGS INC	190	$3,000	0.0%	$17.16	-23.4%	COMMON	42727J102
HIW	HIGHWOODS PPTYS INC	62	$3,000	0.0%	$34.80	—	COMMON	431284108
—	TIVO INC	90	$2,000	0.0%	$22.22	—	COMMON	88870P106
—	LSI CORPORATION	22	$2,000	0.0%	$90.91	—	COMMON	53223X107
MKTX	MARKETAXESS HLDGS INC	12	$2,000	0.0%	$92.99	+59.8%	COMMON	57060D108
—	COMSCORE INC	60	$2,000	0.0%	$33.33	—	COMMON	20564W105
CGNX	COGNEX CORP	42	$2,000	0.0%	$18.75	+18.7%	COMMON	192422103
LUKOY	LUKOIL PJSC	49	$2,000	0.0%	$40.82	—	ADR	69343P105
—	PDL BIOPHARMA INC	739	$2,000	0.0%	$7.20	—	COMMON	69329Y104
—	BANK OF THE OZARKS INC	64	$2,000	0.0%	$45.08	—	COMMON	063904106
—	HEALTHCARE RLTY TR	59	$2,000	0.0%	$36.77	—	COMMON	421946104
BBBY	OVERSTOCK COM INC DEL	134	$2,000	0.0%	$22.49	-29.4%	COMMON	690370101
—	EQUITY ONE	62	$2,000	0.0%	$19.86	—	COMMON	294752100
FR	FIRST INDUSTRIAL REALTY T	64	$2,000	0.0%	$22.62	—	Common	32054K103
IBOC	INTERNATIONAL BANCSHARES	77	$2,000	0.0%	$15.93	+38.7%	COMMON	459044103
SKT	TANGER FACTORY OUTLET CTR	59	$2,000	0.0%	$40.22	—	COMMON	875465106
—	ATWOOD OCEANICS INC	227	$2,000	0.0%	$25.89	—	COMMON	050095108
—	APOLLO INVT CORP	291	$2,000	0.0%	$8.81	—	COMMON	03761U106
FSUGY	FORTESCUE METALS GROUP LT	275	$2,000	0.0%	$3.64	—	COMMON	34959A206
—	DCT INDUSTRIAL TRUST INC	41	$2,000	0.0%	$54.73	—	COMMON	233153204
IDCC	INTERDIGITAL INC	26	$2,000	0.0%	$46.29	+44.2%	COMMON	45867G101
WAFD	WASHINGTON FED INC	86	$2,000	0.0%	$13.55	+42.6%	COMMON	938824109
MPT	MEDICAL PPTYS TRUST INC	168	$2,000	0.0%	$12.97	—	COMMON	58463J304
—	POST PPTYS INC	29	$2,000	0.0%	$68.97	—	COMMON	737464107
—	ROWAN COMPANIES PLC	139	$2,000	0.0%	$14.39	—	COMMON	G7665A101
—	SBERBANK RUSSIA	201	$2,000	0.0%	$4.98	—	COMMON	80585Y308
ROYMY	ROYAL MAIL PLC	149	$2,000	0.0%	$13.47	—	COMMON	78033R107
RGLD	ROYAL GOLD INC	22	$2,000	0.0%	$50.60	+58.7%	COMMON	780287108
CATY	CATHAY GENERAL BANCORP	74	$2,000	0.0%	$16.94	+33.0%	COMMON	149150104
RDN	RADIAN GROUP INC	165	$2,000	0.0%	$14.85	-28.2%	COMMON	750236101
—	MEDLEY CAP CORP	275	$2,000	0.0%	$10.91	—	COMMON	58503F106
UE	URBAN EDGE PROPERTIES-W/I	59	$2,000	0.0%	$16.87	—	COMMON	91704F104
—	CARE CAP PPTYS INC	56	$2,000	0.0%	$36.33	—	COMMON	141624106
MPWR	MONOLITHIC PWR SYS INC	23	$2,000	0.0%	$68.33	0.0%	Common	609839105
MU	MICRON TECHNOLOGY INC	100	$2,000	0.0%	$31.60	-52.9%	COMMON	595112103
CENX	CENTURY ALUM CO	283	$2,000	0.0%	$12.74	-46.4%	COMMON	156431108
ALEX	ALEXANDER & BALDWIN INC N	60	$2,000	0.0%	$43.24	—	COMMON	014491104
CALM	CAL MAINE FOODS INC	55	$2,000	0.0%	$32.78	0.0%	COMMON	128030202
—	ABIOMED INC	16	$2,000	0.0%	$92.44	—	COMMON	003654100
—	CHEMICAL FINL CORP	37	$2,000	0.0%	$54.05	—	COMMON	163731102
—	AU OPTRONICS CORP	268	$1,000	0.0%	$3.73	—	COMMON	002255107
—	CNOOC LTD	8	$1,000	0.0%	$125.00	—	COMMON	126132109
BTLCY	BRITISH LD CO	117	$1,000	0.0%	$8.55	—	COMMON	110828100
—	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
CHRYY	CHORUS LTD	93	$1,000	0.0%	$10.75	—	COMMON	17040V107
AGPYY	AGILE PPTY HLDGS LTD	35	$1,000	0.0%	$57.14	—	COMMON	00848C109
—	CHANGYOU COM LTD	46	$1,000	0.0%	$21.74	—	COMMON	15911M107
—	NORTEL INVERSORA S A	47	$1,000	0.0%	$20.70	—	COMMON	656567401
—	JASMINE INTL PUB CO LTD	683	$1,000	0.0%	$1.46	—	COMMON	47116Q104
SUBCY	SUBSEA 7 S A	86	$1,000	0.0%	$11.63	—	COMMON	864323100
—	GAFISA S A	364	$1,000	0.0%	$2.75	—	ADR	362607301
DNIYY	DANIELI S P A	43	$1,000	0.0%	$23.26	—	ADR	23624A204
KEP	KOREA ELECTRIC PWR	38	$1,000	0.0%	$26.32	—	COMMON	500631106
SSREY	SWISS RE LTD	47	$1,000	0.0%	$21.28	—	COMMON	870886108
—	EDUCATION RLTY TR INC	31	$1,000	0.0%	$32.26	—	COMMON	28140H203
—	GAZPROM O A O	150	$1,000	0.0%	$7.41	—	ADR	368287207
HGKGY	POWER ASSETS HLDGS LTD	105	$1,000	0.0%	$9.48	—	COMMON	739197200
MARUY	MARUBENI CORP	16	$1,000	0.0%	$62.50	—	COMMON	573810207
XYIGY	XINYI GLASS HLDGS LTD	83	$1,000	0.0%	$12.47	—	ADR	98418R100
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COMMON	36829G107
IDCBY	INDUSTRIAL & COML BK CHIN	70	$1,000	0.0%	$14.29	—	COMMON	455807107
KIROY	KUMBA IRON ORE	245	$1,000	0.0%	$4.08	—	COMMON	50125N104
CIG	COMPANHIA ENERGETICA DE M	305	$1,000	0.0%	$7.15	—	ADR	204409601
—	COMPANHIA PARANAENSE ENER	91	$1,000	0.0%	$10.99	—	COMMON	20441B407
WT	WISDOMTREE INVTS INC	120	$1,000	0.0%	$16.46	-36.7%	COMMON	97717P104
LPL	LG DISPLAY CO LTD	95	$1,000	0.0%	$10.53	—	COMMON	50186V102
—	WHEELOCK & CO LTD	18	$1,000	0.0%	$48.79	—	ADR	963271200
WARFY	WHARF HLDGS LTD	80	$1,000	0.0%	$12.50	—	ADR	962257408
—	FIBRIA CELULOSE S A	162	$1,000	0.0%	$6.17	—	COMMON	31573A109
—	SURGUTNEFTEGAZ JSC	152	$1,000	0.0%	$6.58	—	ADR	868861204
CYRBY	CYRELA BRAZIL RLTY SA	346	$1,000	0.0%	$2.89	—	COMMON	23282C401
—	SURGUTNEFTEGAZ JSC	143	$1,000	0.0%	$6.99	—	ADR	868861105
—	FUJI HEAVY INDS LTD	14	$1,000	0.0%	$71.43	—	COMMON	359556206
—	BREITBURN ENERGY PARTNERS	646	$0	0.0%	$20.12	—	COMMON	106776107
—	HOPEWELL HWY INFRASTRUCTU	2	$0	0.0%	—	—	ADR	439554106
CHKR	CHESAPEAKE GRANITE WASH T	190	$0	0.0%	$12.39	—	COMMON	165185109
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-84.9%	COMMON	766883102
—	OI SA - ADR	82	$0	0.0%	—	—	ADR	670851500