Weaver C. Barksdale & Associates, Inc. Diversified Active

Location: Nashville, TN

CIK: 0001294588 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $89.62M (100.0% shares, 0.0% debt)

Holdings (481)

ABBV ABBVIE INC 2.2%

Value $1.965M Shares 22,108 Est. Cost $33.32 Unrealized +61.0%

— BLACKROCK INC 2.0%

Value $1.766M Shares 3,950 Est. Cost $342.34 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 1.9%

Value $1.713M Shares 26,622 Est. Cost $40.89 Unrealized +14.1%

TXN TEXAS INSTRS INC 1.9%

Value $1.688M Shares 18,827 Est. Cost $63.16 Unrealized +3.2%

CMI CUMMINS INC 1.9%

Value $1.671M Shares 9,944 Est. Cost $84.50 Unrealized +53.8%

VLO VALERO ENERGY CORP NEW 1.9%

Value $1.67M Shares 21,704 Est. Cost $39.70 Unrealized +24.5%

LMT LOCKHEED MARTIN CORP 1.8%

Value $1.638M Shares 5,280 Est. Cost $106.46 Unrealized +124.1%

TD TORONTO DOMINION BK ONT 1.8%

Value $1.635M Shares 29,053 Est. Cost $50.03 Unrealized +4.9%

AMGN AMGEN INC 1.8%

Value $1.617M Shares 8,675 Est. Cost $119.35 Unrealized +15.2%

AFL AFLAC INC 1.8%

Value $1.611M Shares 19,798 Est. Cost $24.45 Unrealized +35.4%

T AT&T INC 1.8%

Value $1.611M Shares 41,123 Est. Cost $13.54 Unrealized +15.3%

PRU PRUDENTIAL FINL INC 1.8%

Value $1.607M Shares 15,112 Est. Cost $54.93 Unrealized +31.2%

IP INTL PAPER CO 1.8%

Value $1.595M Shares 28,075 Est. Cost $30.73 Unrealized +18.8%

CSCO CISCO SYS INC 1.8%

Value $1.574M Shares 46,806 Est. Cost $21.91 Unrealized +12.8%

UPS UNITED PARCEL SERVICE INC CL B 1.8%

Value $1.571M Shares 13,083 Est. Cost $70.95 Unrealized +16.8%

CINF CINCINNATI FINL CORP 1.7%

Value $1.535M Shares 20,046 Est. Cost $42.24 Unrealized +43.5%

EMR EMERSON ELEC CO 1.7%

Value $1.521M Shares 24,208 Est. Cost $42.32 Unrealized +16.3%

VFC VF CORP 1.7%

Value $1.514M Shares 23,823 Est. Cost $51.60 Unrealized +11.8%

— MAXIM INTEGRATED PRODS I 1.7%

Value $1.51M Shares 31,651 Est. Cost $37.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $1.503M Shares 11,558 Est. Cost $70.70 Unrealized +48.5%

ORI OLD REP INTL CORP 1.7%

Value $1.502M Shares 76,267 Est. Cost $10.02 Unrealized -1.3%

PFE PFIZER INC 1.7%

Value $1.501M Shares 42,049 Est. Cost $20.63 Unrealized +7.8%

CVS CVS CORP 1.7%

Value $1.498M Shares 18,422 Est. Cost $60.92 Unrealized -0.2%

LOW LOWES COS INC 1.7%

Value $1.48M Shares 18,515 Est. Cost $65.65 Unrealized 0.0%

Value $1.473M Shares 7,016 Est. Cost $82.88 Unrealized +56.7%

DLR DIGITAL RLTY TR INC 1.6%

Value $1.463M Shares 12,366 Est. Cost $83.68 Unrealized +3.1%

KSS KOHLS CORP 1.6%

Value $1.454M Shares 31,841 Est. Cost $41.41 Unrealized -1.0%

ES EVERSOURCE ENERGY 1.6%

Value $1.448M Shares 23,953 Est. Cost $41.35 Unrealized +11.3%

GPC GENUINE PARTS CO 1.6%

Value $1.446M Shares 15,119 Est. Cost $65.58 Unrealized +1.7%

MPC MARATHON PETE CORP 1.6%

Value $1.435M Shares 25,591 Est. Cost $38.35 Unrealized +7.8%

AMP AMERIPRISE FINANCIAL INC 1.6%

Value $1.43M Shares 9,627 Est. Cost $103.84 Unrealized +14.3%

MRK MERCK & CO INC 1.6%

Value $1.426M Shares 22,272 Est. Cost $39.30 Unrealized +18.8%

XOM EXXON MOBIL CORP 1.6%

Value $1.42M Shares 17,316 Est. Cost $55.38 Unrealized -1.9%

— HOLLY ENERGY PARTNERS L P 1.6%

Value $1.4M Shares 41,922 Est. Cost $34.39 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $1.394M Shares 18,716 Est. Cost $30.72 Unrealized +117.0%

O REALTY INCOME CORP 1.5%

Value $1.385M Shares 24,210 Est. Cost $32.75 Unrealized +13.5%

— MAGELLAN MIDSTREAM PRTNRS 1.5%

Value $1.382M Shares 19,454 Est. Cost $71.15 Unrealized —

LEG LEGGETT & PLATT INC 1.5%

Value $1.351M Shares 28,298 Est. Cost $41.56 Unrealized +16.3%

ADM ARCHER DANIELS MIDLAND CO 1.5%

Value $1.328M Shares 31,238 Est. Cost $31.62 Unrealized +4.0%

SO SOUTHERN CO 1.4%

Value $1.263M Shares 25,710 Est. Cost $30.14 Unrealized +13.8%

— MEREDITH CORP 1.4%

Value $1.254M Shares 22,599 Est. Cost $54.77 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $1.222M Shares 23,573 Est. Cost $49.14 Unrealized -13.9%

VZ VERIZON COMMUNICATIONS 1.4%

Value $1.213M Shares 24,505 Est. Cost $28.53 Unrealized +5.9%

MDT MEDTRONIC INC 1.4%

Value $1.212M Shares 15,588 Est. Cost $63.76 Unrealized +5.0%

— HARRIS CORP DEL 1.3%

Value $1.208M Shares 9,174 Est. Cost $49.76 Unrealized —

GIS GENERAL MLS INC 1.3%

Value $1.199M Shares 23,170 Est. Cost $38.59 Unrealized +5.5%

IBM INTERNATIONAL BUSINESS M 1.3%

Value $1.134M Shares 7,817 Est. Cost $111.32 Unrealized -13.0%

KMB KIMBERLY CLARK CORP 1.3%

Value $1.122M Shares 9,534 Est. Cost $72.40 Unrealized +25.7%

ADP AUTOMATIC DATA PROCESSIN 1.1%

Value $1.024M Shares 9,370 Est. Cost $49.76 Unrealized +80.0%

PAYX PAYCHEX INC 1.1%

Value $1.01M Shares 16,837 Est. Cost $26.93 Unrealized +65.5%

ADI ANALOG DEVICES INC 1.1%

Value $1.002M Shares 11,625 Est. Cost $34.29 Unrealized +101.0%

GD GENERAL DYNAMICS CORP 1.1%

Value $983K Shares 4,783 Est. Cost $59.82 Unrealized +178.2%

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $940K Shares 29,467 Est. Cost $34.70 Unrealized —

FLO FLOWERS FOODS INC 1.0%

Value $891K Shares 47,359 Est. Cost $12.74 Unrealized -0.0%

WU WESTERN UN CO 1.0%

Value $859K Shares 44,723 Est. Cost $20.75 Unrealized —

ACN ACCENTURE PLC CL A 1.0%

Value $858K Shares 6,354 Est. Cost $64.00 Unrealized +79.2%

PG PROCTER & GAMBLE CO 0.9%

Value $817K Shares 8,981 Est. Cost $56.98 Unrealized +28.1%

SON SONOCO PRODS CO 0.9%

Value $817K Shares 16,192 Est. Cost $26.06 Unrealized +42.2%

— LAZARD LTD 0.7%

Value $663K Shares 14,664 Est. Cost $45.99 Unrealized —

AES AES CORP 0.6%

Value $544K Shares 49,393 Est. Cost $8.32 Unrealized -1.2%

EPD ENTERPRISE PRODS PARTNERS 0.6%

Value $500K Shares 19,165 Est. Cost $26.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $481K Shares 3,929 Est. Cost $98.92 Unrealized +5.1%

KEY KEYCORP NEW 0.5%

Value $472K Shares 25,100 Est. Cost $12.47 Unrealized 0.0%

JPM J P MORGAN CHASE & CO 0.4%

Value $396K Shares 4,145 Est. Cost $73.66 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.2%

Value $153K Shares 4,513 Est. Cost $41.16 Unrealized -13.4%

— TECH DATA CORP 0.2%

Value $151K Shares 1,700 Est. Cost $61.81 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $130K Shares 1,617 Est. Cost $46.42 Unrealized +70.2%

AN AUTONATION INC 0.1%

Value $114K Shares 2,409 Est. Cost $43.30 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value $108K Shares 916 Est. Cost $64.37 Unrealized +73.9%

PBF PBF ENERGY INC 0.1%

Value $107K Shares 3,871 Est. Cost $21.59 Unrealized +7.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value $102K Shares 1,484 Est. Cost $59.69 Unrealized +9.1%

THC TENET HEALTHCARE CORP 0.1%

Value $101K Shares 6,117 Est. Cost $22.92 Unrealized -26.0%

ACM AECOM TECHNOLOGY CORP DEL 0.1%

Value $99,000 Shares 2,694 Est. Cost $29.47 Unrealized +7.2%

AVT AVNET INC 0.1%

Value $93,000 Shares 2,362 Est. Cost $28.99 Unrealized +8.2%

JBL JABIL CIRCUIT INC 0.1%

Value $88,000 Shares 3,077 Est. Cost $18.64 Unrealized +53.5%

SNX COMMON 0.1%

Value $86,000 Shares 679 Est. Cost $41.24 Unrealized +29.5%

— WELLCARE HEALTH PLANS INC 0.1%

Value $78,000 Shares 454 Est. Cost $67.56 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $70,000 Shares 1,941 Est. Cost $33.99 Unrealized —

RGA REINSURANCE GROUP AMER IN 0.1%

Value $65,000 Shares 467 Est. Cost $71.54 Unrealized +89.1%

MUSA MURPHY USA INC 0.1%

Value $65,000 Shares 942 Est. Cost $51.00 Unrealized +32.6%

— UNITED STATES STL CORP N 0.1%

Value $55,000 Shares 2,150 Est. Cost $20.92 Unrealized —

— OFFICE DEPOT INC 0.1%

Value $54,000 Shares 11,972 Est. Cost $4.17 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $53,000 Shares 1,266 Est. Cost $50.70 Unrealized -26.6%

LDOS LEIDOS HLDGS INC 0.1%

Value $51,000 Shares 869 Est. Cost $35.89 Unrealized +36.8%

— BED BATH & BEYOND INC 0.1%

Value $51,000 Shares 2,177 Est. Cost $23.84 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.1%

Value $50,000 Shares 656 Est. Cost $68.12 Unrealized +7.3%

ACH OWENS & MINOR INC NEW 0.1%

Value $50,000 Shares 1,702 Est. Cost $28.62 Unrealized -5.0%

LYV LIVE NATION INC 0.1%

Value $50,000 Shares 1,149 Est. Cost $23.72 Unrealized +63.7%

GME GAMESTOP CORP 0.1%

Value $46,000 Shares 2,241 Est. Cost $6.56 Unrealized -33.4%

STLD STEEL DYNAMICS INC 0.1%

Value $46,000 Shares 1,343 Est. Cost $16.45 Unrealized +79.2%

CAR AVIS BUDGET GROUP 0.0%

Value $43,000 Shares 1,120 Est. Cost $31.08 Unrealized +2.8%

GLD STREETTRACKS GOLD TR 0.0%

Value $43,000 Shares 350 Est. Cost $120.00 Unrealized —

— FRONTIER COMMUNICATIONS C 0.0%

Value $43,000 Shares 3,670 Est. Cost $1.16 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $43,000 Shares 11,200 Est. Cost $4.18 Unrealized -14.6%

AGCO AGCO CORP 0.0%

Value $42,000 Shares 571 Est. Cost $40.97 Unrealized +39.3%

EME EMCOR GROUP INC 0.0%

Value $40,000 Shares 579 Est. Cost $49.98 Unrealized +28.3%

WRB BERKLEY W R CORP 0.0%

Value $40,000 Shares 606 Est. Cost $11.03 Unrealized +50.0%

CASY CASEYS GEN STORES INC 0.0%

Value $40,000 Shares 369 Est. Cost $96.48 Unrealized +3.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $40,000 Shares 1,498 Est. Cost $33.11 Unrealized -25.4%

HII HUNTINGTON INGALLS INDS I 0.0%

Value $40,000 Shares 177 Est. Cost $71.32 Unrealized +146.7%

— DEAN FOODS CO NEW 0.0%

Value $40,000 Shares 3,681 Est. Cost $14.99 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $39,000 Shares 317 Est. Cost $103.94 Unrealized +17.3%

R RYDER SYS INC 0.0%

Value $39,000 Shares 461 Est. Cost $69.22 Unrealized +9.4%

THO THOR INDS INC 0.0%

Value $39,000 Shares 308 Est. Cost $44.22 Unrealized +105.3%

OSK OSHKOSH TRUCK CORP 0.0%

Value $38,000 Shares 455 Est. Cost $35.30 Unrealized +82.2%

DAN DANA INC 0.0%

Value $37,000 Shares 1,309 Est. Cost $15.32 Unrealized +32.1%

NVR NVR INC 0.0%

Value $37,000 Shares 13 Est. Cost $1460.78 Unrealized +83.4%

— CALATLANTIC GROUP INC 0.0%

Value $36,000 Shares 978 Est. Cost $35.45 Unrealized —

— OWENS ILL INC 0.0%

Value $35,000 Shares 1,403 Est. Cost $17.62 Unrealized —

AFG AMERICAN FINL GROUP INC O 0.0%

Value $35,000 Shares 337 Est. Cost $23.75 Unrealized +115.4%

VYX NCR CORP NEW 0.0%

Value $34,000 Shares 914 Est. Cost $19.69 Unrealized +16.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $34,000 Shares 1,821 Est. Cost $14.56 Unrealized +44.0%

— LIFEPOINT HEALTH INC 0.0%

Value $34,000 Shares 587 Est. Cost $58.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $33,000 Shares 664 Est. Cost $21.49 Unrealized -10.7%

OLN OLIN CORP 0.0%

Value $33,000 Shares 975 Est. Cost $16.99 Unrealized +45.3%

— TREEHOUSE FOODS INC 0.0%

Value $33,000 Shares 494 Est. Cost $80.14 Unrealized —

UST PROSHARES TR 0.0%

Value $32,000 Shares 544 Est. Cost $58.39 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $32,000 Shares 58 Est. Cost $452.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $31,000 Shares 606 Est. Cost $22.02 Unrealized +57.0%

INGR INGREDION INC 0.0%

Value $30,000 Shares 247 Est. Cost $83.51 Unrealized +46.0%

DDS DILLARDS INC 0.0%

Value $30,000 Shares 543 Est. Cost $40.98 Unrealized +12.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $30,000 Shares 607 Est. Cost $20.75 Unrealized +74.1%

UGI UGI CORP NEW 0.0%

Value $30,000 Shares 639 Est. Cost $33.33 Unrealized +46.4%

BIGGQ BIG LOTS INC 0.0%

Value $29,000 Shares 550 Est. Cost $30.65 Unrealized +28.1%

TOL TOLL BROTHERS INC 0.0%

Value $29,000 Shares 702 Est. Cost $32.09 Unrealized +22.6%

— ORBITAL ATK INC 0.0%

Value $29,000 Shares 218 Est. Cost $78.03 Unrealized —

POST POST HLDGS INC 0.0%

Value $28,000 Shares 313 Est. Cost $35.95 Unrealized +52.4%

— DOMTAR CORP 0.0%

Value $27,000 Shares 623 Est. Cost $39.25 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $27,000 Shares 976 Est. Cost $24.98 Unrealized +13.1%

RPM RPM INTL INC 0.0%

Value $27,000 Shares 517 Est. Cost $39.01 Unrealized +31.3%

THG HANOVER INS GROUP INC 0.0%

Value $27,000 Shares 276 Est. Cost $44.24 Unrealized +67.5%

— MICHAELS STORES INC 0.0%

Value $26,000 Shares 1,232 Est. Cost $18.40 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $26,000 Shares 1,389 Est. Cost $12.77 Unrealized +25.7%

PII POLARIS INDS INC 0.0%

Value $26,000 Shares 252 Est. Cost $99.26 Unrealized -4.6%

— DIEBOLD NIXDORF INC 0.0%

Value $25,000 Shares 1,100 Est. Cost $27.67 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $25,000 Shares 453 Est. Cost $39.26 Unrealized +22.9%

ASH ASHLAND INC NEW 0.0%

Value $25,000 Shares 377 Est. Cost $51.93 Unrealized +7.0%

SAIC SCIENCE APPLICATNS INTL C 0.0%

Value $24,000 Shares 361 Est. Cost $43.98 Unrealized +57.8%

KBR KBR INC 0.0%

Value $24,000 Shares 1,315 Est. Cost $20.23 Unrealized -28.4%

WSO WATSCO INC 0.0%

Value $24,000 Shares 149 Est. Cost $91.36 Unrealized +65.4%

KBH KB HOME 0.0%

Value $23,000 Shares 952 Est. Cost $15.25 Unrealized +32.6%

TEX TEREX CORP NEW 0.0%

Value $23,000 Shares 512 Est. Cost $29.63 Unrealized +33.5%

TRN TRINITY INDS INC 0.0%

Value $22,000 Shares 702 Est. Cost $14.56 Unrealized +6.2%

LII LENNOX INTL INC 0.0%

Value $22,000 Shares 123 Est. Cost $89.07 Unrealized +74.6%

BR BROADRIDGE FIN 0.0%

Value $22,000 Shares 276 Est. Cost $33.51 Unrealized +99.5%

CNO CNO FINL GROUP INC 0.0%

Value $22,000 Shares 955 Est. Cost $14.29 Unrealized +29.5%

CSL CARLISLE CORP 0.0%

Value $21,000 Shares 209 Est. Cost $68.31 Unrealized +27.6%

MDU MDU RES GROUP INC 0.0%

Value $21,000 Shares 820 Est. Cost $6.67 Unrealized +16.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $21,000 Shares 1,139 Est. Cost $24.02 Unrealized -7.9%

— SANDERSON FARMS INC 0.0%

Value $21,000 Shares 129 Est. Cost $162.79 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $20,000 Shares 1,400 Est. Cost $11.71 Unrealized -16.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $20,000 Shares 663 Est. Cost $27.77 Unrealized +9.4%

— BEMIS INC 0.0%

Value $20,000 Shares 442 Est. Cost $46.87 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $20,000 Shares 431 Est. Cost $41.72 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $20,000 Shares 181 Est. Cost $84.16 Unrealized +21.9%

SLV ISHARES SILVER TRUST 0.0%

Value $19,000 Shares 1,200 Est. Cost $19.17 Unrealized —

HUBB HUBBELL INC 0.0%

Value $19,000 Shares 166 Est. Cost $79.14 Unrealized +21.8%

— POLYONE CORP 0.0%

Value $19,000 Shares 465 Est. Cost $37.41 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $19,000 Shares 1,370 Est. Cost $14.07 Unrealized -2.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $19,000 Shares 993 Est. Cost $26.67 Unrealized -26.3%

— SKECHERS U S A INC 0.0%

Value $19,000 Shares 764 Est. Cost $33.86 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $19,000 Shares 187 Est. Cost $56.76 Unrealized —

— HSN INC 0.0%

Value $19,000 Shares 474 Est. Cost $45.78 Unrealized —

GEF GREIF INC 0.0%

Value $18,000 Shares 312 Est. Cost $31.35 Unrealized +34.6%

ODFL OLD DOMINION FGHT LINES I 0.0%

Value $18,000 Shares 166 Est. Cost $18.39 Unrealized +73.1%

WAB WABTEC CORP 0.0%

Value $18,000 Shares 241 Est. Cost $67.12 Unrealized +9.1%

CRI CARTER INC 0.0%

Value $18,000 Shares 187 Est. Cost $58.38 Unrealized +20.0%

DY DYCOM INDS INC 0.0%

Value $18,000 Shares 207 Est. Cost $87.06 Unrealized -3.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $18,000 Shares 771 Est. Cost $24.63 Unrealized -18.4%

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $18,000 Shares 758 Est. Cost $17.69 Unrealized +11.8%

SABR SABRE CORP 0.0%

Value $18,000 Shares 982 Est. Cost $22.15 Unrealized -12.4%

RRX REGAL BELOIT CORP 0.0%

Value $17,000 Shares 221 Est. Cost $69.32 Unrealized +15.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $17,000 Shares 352 Est. Cost $29.75 Unrealized +33.2%

TGNA TEGNA INC 0.0%

Value $17,000 Shares 1,255 Est. Cost $15.22 Unrealized -11.9%

— AARONS INC 0.0%

Value $17,000 Shares 387 Est. Cost $25.10 Unrealized —

MD MEDNAX INC 0.0%

Value $17,000 Shares 400 Est. Cost $67.06 Unrealized -29.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $17,000 Shares 294 Est. Cost $48.05 Unrealized +17.8%

BCO BRINKS CO 0.0%

Value $17,000 Shares 207 Est. Cost $69.63 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $16,000 Shares 432 Est. Cost $42.27 Unrealized —

— CONVERGYS CORP 0.0%

Value $16,000 Shares 621 Est. Cost $20.35 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $16,000 Shares 446 Est. Cost $28.67 Unrealized +13.2%

EAT BRINKER INTL INC 0.0%

Value $16,000 Shares 501 Est. Cost $37.30 Unrealized -17.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $16,000 Shares 2,639 Est. Cost $6.22 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $16,000 Shares 451 Est. Cost $23.08 Unrealized +50.4%

SGI TEMPUR PEDIC INTL INC 0.0%

Value $16,000 Shares 250 Est. Cost $13.17 Unrealized +12.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,000 Shares 375 Est. Cost $32.12 Unrealized +27.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $16,000 Shares 162 Est. Cost $42.00 Unrealized +69.1%

— LEGG MASON INC 0.0%

Value $16,000 Shares 403 Est. Cost $30.61 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $16,000 Shares 296 Est. Cost $27.27 Unrealized +5.6%

MSM MSC INDL DIRECT INC 0.0%

Value $16,000 Shares 207 Est. Cost $78.24 Unrealized -7.3%

GHC GRAHAM HOLDINGS CO 0.0%

Value $16,000 Shares 27 Est. Cost $467.07 Unrealized +15.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $15,000 Shares 363 Est. Cost $45.22 Unrealized -8.6%

KMPR KEMPER CORP DEL 0.0%

Value $15,000 Shares 274 Est. Cost $32.37 Unrealized +40.9%

CBRL CRACKER BARREL OLD CTRY S 0.0%

Value $15,000 Shares 101 Est. Cost $96.15 Unrealized +12.5%

POOL POOL CORPORATION 0.0%

Value $15,000 Shares 137 Est. Cost $77.23 Unrealized +27.4%

— CRANE CO 0.0%

Value $15,000 Shares 189 Est. Cost $58.47 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15,000 Shares 93 Est. Cost $138.32 Unrealized +8.9%

CLH CLEAN HARBORS INC 0.0%

Value $15,000 Shares 270 Est. Cost $53.35 Unrealized +2.0%

ACHC ACADIA HEALTHCARE COMPANY 0.0%

Value $15,000 Shares 309 Est. Cost $44.29 Unrealized +10.0%

ATO ATMOS ENERGY CORP 0.0%

Value $15,000 Shares 180 Est. Cost $37.77 Unrealized +87.0%

AMCX AMC NETWORKS INC 0.0%

Value $15,000 Shares 253 Est. Cost $61.57 Unrealized -3.3%

TKR TIMKEN CO 0.0%

Value $15,000 Shares 314 Est. Cost $39.48 Unrealized +16.8%

FSLR FIRST SOLAR INC 0.0%

Value $14,000 Shares 302 Est. Cost $33.14 Unrealized +39.9%

GVA GRANITE CONSTR INC 0.0%

Value $14,000 Shares 244 Est. Cost $34.11 Unrealized +54.5%

— GREAT PLAINS ENERGY INC 0.0%

Value $14,000 Shares 456 Est. Cost $25.55 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $14,000 Shares 188 Est. Cost $46.00 Unrealized —

CIEN CIENA CORP 0.0%

Value $14,000 Shares 640 Est. Cost $20.29 Unrealized +17.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $14,000 Shares 72 Est. Cost $74.78 Unrealized +136.9%

CBT CABOT CORP 0.0%

Value $14,000 Shares 254 Est. Cost $33.55 Unrealized +29.5%

WOR WORTHINGTON INDS INC 0.0%

Value $14,000 Shares 307 Est. Cost $20.62 Unrealized +50.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $13,000 Shares 382 Est. Cost $27.84 Unrealized +18.9%

ITT ITT CORP 0.0%

Value $13,000 Shares 304 Est. Cost $35.94 Unrealized +14.6%

— VECTREN CORP 0.0%

Value $13,000 Shares 204 Est. Cost $39.45 Unrealized —

VSH VISHAY INTERTECHNOLOGY IN 0.0%

Value $13,000 Shares 692 Est. Cost $10.67 Unrealized +40.0%

— WGL HLDGS INC 0.0%

Value $13,000 Shares 149 Est. Cost $48.96 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $13,000 Shares 260 Est. Cost $39.39 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $13,000 Shares 139 Est. Cost $61.13 Unrealized +46.1%

DNOW NOW INC 0.0%

Value $13,000 Shares 942 Est. Cost $23.15 Unrealized -41.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $13,000 Shares 206 Est. Cost $63.11 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $13,000 Shares 929 Est. Cost $13.18 Unrealized +0.9%

BDC BELDEN CDT INC 0.0%

Value $13,000 Shares 157 Est. Cost $65.99 Unrealized +11.5%

ENS ENERSYS 0.0%

Value $13,000 Shares 182 Est. Cost $61.36 Unrealized +2.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $13,000 Shares 79 Est. Cost $99.70 Unrealized +45.7%

ATR APTARGROUP INC 0.0%

Value $13,000 Shares 147 Est. Cost $54.99 Unrealized +38.6%

TTC TORO CO 0.0%

Value $13,000 Shares 210 Est. Cost $46.44 Unrealized +44.3%

LPX LOUISIANA PAC CORP 0.0%

Value $13,000 Shares 476 Est. Cost $18.35 Unrealized +38.9%

MMS MAXIMUS INC 0.0%

Value $13,000 Shares 201 Est. Cost $57.32 Unrealized +7.0%

MLKN MILLER HERMAN INC 0.0%

Value $12,000 Shares 341 Est. Cost $21.32 Unrealized +27.7%

HNI HNI CORP 0.0%

Value $12,000 Shares 297 Est. Cost $40.08 Unrealized -6.1%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $12,000 Shares 212 Est. Cost $62.28 Unrealized -7.0%

GEO GEO GROUP INC NEW 0.0%

Value $12,000 Shares 439 Est. Cost $19.88 Unrealized -3.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $12,000 Shares 292 Est. Cost $37.32 Unrealized -0.5%

CW CURTISS WRIGHT CORP 0.0%

Value $12,000 Shares 115 Est. Cost $66.92 Unrealized +39.4%

— CDK GLOBAL INC 0.0%

Value $12,000 Shares 189 Est. Cost $42.72 Unrealized —

— CYPRESS SEMICONDUCTOR CO 0.0%

Value $12,000 Shares 799 Est. Cost $10.27 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $12,000 Shares 287 Est. Cost $27.91 Unrealized +5.0%

WWD WOODWARD INC 0.0%

Value $12,000 Shares 154 Est. Cost $38.38 Unrealized +73.9%

— BROCADE COMMUNICATIONS SY 0.0%

Value $12,000 Shares 1,010 Est. Cost $8.94 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $12,000 Shares 28 Est. Cost $274.16 Unrealized +34.6%

— CONSOL ENERGY INC 0.0%

Value $12,000 Shares 729 Est. Cost $12.92 Unrealized —

IEX IDEX CORP 0.0%

Value $12,000 Shares 96 Est. Cost $51.00 Unrealized +106.9%

DCI DONALDSON INC 0.0%

Value $12,000 Shares 269 Est. Cost $30.18 Unrealized +34.1%

OGE OGE ENERGY CORP 0.0%

Value $12,000 Shares 337 Est. Cost $34.31 Unrealized +3.9%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $12,000 Shares 317 Est. Cost $26.67 Unrealized +42.7%

— TUPPERWARE CORP 0.0%

Value $12,000 Shares 196 Est. Cost $65.32 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $12,000 Shares 321 Est. Cost $33.49 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value $12,000 Shares 158 Est. Cost $69.70 Unrealized +13.5%

TDC TERADATA CORP DEL 0.0%

Value $12,000 Shares 358 Est. Cost $29.28 Unrealized +6.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $12,000 Shares 166 Est. Cost $80.00 Unrealized -16.0%

— ESTERLINE TECHNOLOGIES CO 0.0%

Value $11,000 Shares 127 Est. Cost $75.42 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $11,000 Shares 223 Est. Cost $38.01 Unrealized +11.7%

BIO BIO RAD LABS INC 0.0%

Value $11,000 Shares 50 Est. Cost $121.85 Unrealized +84.7%

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

TFX TELEFLEX INC 0.0%

Value $11,000 Shares 45 Est. Cost $92.23 Unrealized +124.9%

NJR NEW JERSEY RES 0.0%

Value $11,000 Shares 267 Est. Cost $25.08 Unrealized +26.5%

— GENESEE & WYO INC 0.0%

Value $11,000 Shares 152 Est. Cost $71.46 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $11,000 Shares 404 Est. Cost $18.53 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $11,000 Shares 383 Est. Cost $28.64 Unrealized —

— CATALENT INC 0.0%

Value $11,000 Shares 265 Est. Cost $24.97 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11,000 Shares 229 Est. Cost $35.37 Unrealized -2.1%

NDSN NORDSON CORP 0.0%

Value $11,000 Shares 92 Est. Cost $68.88 Unrealized +58.8%

DLX DELUXE CORP 0.0%

Value $11,000 Shares 144 Est. Cost $29.39 Unrealized +63.2%

OII OCEANEERING INTL INC 0.0%

Value $11,000 Shares 402 Est. Cost $53.30 Unrealized -54.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $11,000 Shares 183 Est. Cost $38.56 Unrealized +20.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $11,000 Shares 314 Est. Cost $24.90 Unrealized +27.5%

— BUFFALO WILD WINGS INC 0.0%

Value $11,000 Shares 100 Est. Cost $149.03 Unrealized —

VVV VALVOLINE INC 0.0%

Value $11,000 Shares 470 Est. Cost $23.13 Unrealized -2.9%

— CORELOGIC INC 0.0%

Value $10,000 Shares 209 Est. Cost $36.68 Unrealized —

— DST SYS INC DEL 0.0%

Value $10,000 Shares 183 Est. Cost $68.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $10,000 Shares 146 Est. Cost $10.49 Unrealized +2.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $10,000 Shares 92 Est. Cost $57.73 Unrealized +77.9%

CXW CORECIVIC INC 0.0%

Value $10,000 Shares 363 Est. Cost $15.70 Unrealized +32.0%

— NEW YORK CMNTY BANCORP IN 0.0%

Value $10,000 Shares 751 Est. Cost $14.03 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10,000 Shares 201 Est. Cost $14.43 Unrealized +45.4%

CVSA ADTALEM GLOBAL EDUCATION INC 0.0%

Value $10,000 Shares 269 Est. Cost $37.14 Unrealized -8.0%

TER TERADYNE INC 0.0%

Value $10,000 Shares 279 Est. Cost $16.46 Unrealized +101.1%

TTWO TAKE-TWO INTERACTIVE SOFT 0.0%

Value $10,000 Shares 100 Est. Cost $55.86 Unrealized +60.3%

SSO PROSHARES TR S&P 500 0.0%

Value $10,000 Shares 105 Est. Cost $74.23 Unrealized —

KEX KIRBY CORP 0.0%

Value $10,000 Shares 152 Est. Cost $76.13 Unrealized -16.7%

— SVB FINL GROUP 0.0%

Value $10,000 Shares 55 Est. Cost $109.43 Unrealized —

— DUN & BRADSTREET CORP DEL 0.0%

Value $10,000 Shares 85 Est. Cost $105.88 Unrealized —

— MICROSEMI CORP 0.0%

Value $10,000 Shares 192 Est. Cost $42.05 Unrealized —

GNTX GENTEX CORP 0.0%

Value $9,000 Shares 478 Est. Cost $16.27 Unrealized +11.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 125 Est. Cost $51.54 Unrealized +28.1%

PSX PHILLIPS 66 0.0%

Value $9,000 Shares 94 Est. Cost $40.44 Unrealized +51.5%

WLY WILEY JOHN & SONS INC 0.0%

Value $9,000 Shares 173 Est. Cost $43.11 Unrealized -4.6%

NYT NEW YORK TIMES CO 0.0%

Value $9,000 Shares 437 Est. Cost $10.06 Unrealized +71.8%

PRI PRIMERICA INC 0.0%

Value $9,000 Shares 114 Est. Cost $47.45 Unrealized +64.6%

— VERIFONE HLDGS INC 0.0%

Value $9,000 Shares 463 Est. Cost $18.99 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $9,000 Shares 128 Est. Cost $35.90 Unrealized +40.9%

INTC INTEL CORP 0.0%

Value $9,000 Shares 243 Est. Cost $17.18 Unrealized +72.3%

— KLX INC 0.0%

Value $9,000 Shares 170 Est. Cost $40.11 Unrealized —

VSAT VIASAT INC 0.0%

Value $9,000 Shares 133 Est. Cost $71.79 Unrealized -11.9%

JACK JACK IN THE BOX INC 0.0%

Value $9,000 Shares 91 Est. Cost $87.82 Unrealized +8.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value $9,000 Shares 128 Est. Cost $67.09 Unrealized -7.8%

— ILG INC 0.0%

Value $9,000 Shares 351 Est. Cost $25.64 Unrealized —

— QEP RES INC 0.0%

Value $9,000 Shares 1,027 Est. Cost $12.57 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%

Value $9,000 Shares 632 Est. Cost $12.92 Unrealized +0.1%

SYNA SYNAPTICS INC 0.0%

Value $9,000 Shares 218 Est. Cost $63.00 Unrealized -28.4%

ENR ENERGIZER HLDGS INC 0.0%

Value $9,000 Shares 195 Est. Cost $29.42 Unrealized +15.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $9,000 Shares 806 Est. Cost $17.53 Unrealized —

ROL ROLLINS INC 0.0%

Value $9,000 Shares 194 Est. Cost $10.59 Unrealized +64.6%

— SYNOVUS FINL CORP 0.0%

Value $8,000 Shares 164 Est. Cost $27.07 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $8,000 Shares 127 Est. Cost $24.39 Unrealized +90.7%

— EATON VANCE CORP 0.0%

Value $8,000 Shares 159 Est. Cost $39.39 Unrealized —

GATX GATX CORP 0.0%

Value $8,000 Shares 122 Est. Cost $39.36 Unrealized +30.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $8,000 Shares 66 Est. Cost $124.68 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $8,000 Shares 414 Est. Cost $8.60 Unrealized +50.6%

SXT SENSIENT TECHNOLOGIES COR 0.0%

Value $8,000 Shares 99 Est. Cost $47.94 Unrealized +58.0%

— TCF FINL CORP 0.0%

Value $8,000 Shares 458 Est. Cost $14.10 Unrealized —

SM SM ENERGY CO 0.0%

Value $8,000 Shares 432 Est. Cost $29.23 Unrealized -52.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $8,000 Shares 133 Est. Cost $29.66 Unrealized +72.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $8,000 Shares 71 Est. Cost $127.85 Unrealized -0.1%

LAMR LAMAR ADVERTISING CO 0.0%

Value $8,000 Shares 123 Est. Cost $56.96 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $8,000 Shares 181 Est. Cost $39.34 Unrealized —

GGG GRACO INC 0.0%

Value $8,000 Shares 64 Est. Cost $19.32 Unrealized +77.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $8,000 Shares 145 Est. Cost $51.04 Unrealized +14.7%

— COHERENT INC 0.0%

Value $8,000 Shares 33 Est. Cost $218.55 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $8,000 Shares 574 Est. Cost $16.83 Unrealized —

WST WEST PHARMACEUTICAL SVSC 0.0%

Value $8,000 Shares 88 Est. Cost $60.07 Unrealized +46.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $8,000 Shares 55 Est. Cost $51.91 Unrealized +123.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $8,000 Shares 379 Est. Cost $20.28 Unrealized -9.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8,000 Shares 76 Est. Cost $55.78 Unrealized +68.0%

— CREE INC 0.0%

Value $8,000 Shares 290 Est. Cost $35.92 Unrealized —

CPRT COPART INC 0.0%

Value $8,000 Shares 221 Est. Cost $5.93 Unrealized +35.1%

— INC RESH HLDGS INC 0.0%

Value $8,000 Shares 149 Est. Cost $57.29 Unrealized —

OGS ONE GAS INC 0.0%

Value $8,000 Shares 107 Est. Cost $40.04 Unrealized +83.2%

TXNM PNM RES INC 0.0%

Value $7,000 Shares 177 Est. Cost $26.31 Unrealized +54.5%

LFUS LITTELFUSE INC 0.0%

Value $7,000 Shares 34 Est. Cost $144.91 Unrealized +25.3%

— PACWEST BANCORP DEL 0.0%

Value $7,000 Shares 130 Est. Cost $41.57 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7,000 Shares 86 Est. Cost $72.05 Unrealized +3.2%

WEX WEX INC 0.0%

Value $7,000 Shares 60 Est. Cost $92.35 Unrealized +17.4%

WEN WENDYS CO 0.0%

Value $7,000 Shares 438 Est. Cost $7.02 Unrealized +118.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $7,000 Shares 34 Est. Cost $21.49 Unrealized +43.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7,000 Shares 116 Est. Cost $23.10 Unrealized +57.7%

CFR CULLEN FROST BANKERS 0.0%

Value $7,000 Shares 73 Est. Cost $50.41 Unrealized +40.2%

IDA IDACORP INC 0.0%

Value $7,000 Shares 79 Est. Cost $56.78 Unrealized +54.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $7,000 Shares 36 Est. Cost $77.64 Unrealized +113.9%

FTNT FORTINET INC 0.0%

Value $7,000 Shares 190 Est. Cost $5.77 Unrealized +31.6%

— UMPQUA HLDGS CORP 0.0%

Value $7,000 Shares 355 Est. Cost $16.14 Unrealized —

SLM SLM CORP 0.0%

Value $7,000 Shares 620 Est. Cost $9.32 Unrealized +16.3%

EXP EAGLE MATERIALS INC 0.0%

Value $7,000 Shares 66 Est. Cost $71.14 Unrealized +28.8%

FDS FACTSET RESH SYS INC 0.0%

Value $7,000 Shares 39 Est. Cost $115.97 Unrealized +29.4%

MSCI MSCI INC 0.0%

Value $7,000 Shares 59 Est. Cost $64.41 Unrealized +57.7%

— NATIONAL INSTRS CORP 0.0%

Value $7,000 Shares 161 Est. Cost $28.30 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $6,000 Shares 180 Est. Cost $28.75 Unrealized +16.1%

HWC HANCOCK HLDG CO 0.0%

Value $6,000 Shares 124 Est. Cost $33.71 Unrealized +35.8%

— MB FINANCIAL INC NEW 0.0%

Value $6,000 Shares 123 Est. Cost $40.86 Unrealized —

MSA MINE SAFETY APPLIANCES C 0.0%

Value $6,000 Shares 80 Est. Cost $52.89 Unrealized +41.5%

— VERSUM MATLS INC 0.0%

Value $6,000 Shares 148 Est. Cost $30.39 Unrealized —

— WPX ENERGY INC 0.0%

Value $6,000 Shares 492 Est. Cost $11.18 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $6,000 Shares 95 Est. Cost $57.98 Unrealized -9.9%

CABO CABLE ONE INC 0.0%

Value $6,000 Shares 9 Est. Cost $366.69 Unrealized +82.3%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $6,000 Shares 121 Est. Cost $33.78 Unrealized +47.9%

NWE NORTHWESTERN CORP 0.0%

Value $6,000 Shares 112 Est. Cost $40.36 Unrealized +3.4%

PTC PTC INC 0.0%

Value $6,000 Shares 106 Est. Cost $28.30 Unrealized +95.7%

KNX KNIGHT TRANSN INC 0.0%

Value $6,000 Shares 146 Est. Cost $35.05 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $6,000 Shares 41 Est. Cost $105.32 Unrealized +33.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $6,000 Shares 54 Est. Cost $98.74 Unrealized +22.2%

FHI FEDERATED INVS INC PA 0.0%

Value $6,000 Shares 218 Est. Cost $16.80 Unrealized +15.7%

— LASALLE HOTEL PPTYS 0.0%

Value $6,000 Shares 209 Est. Cost $29.88 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $6,000 Shares 79 Est. Cost $72.27 Unrealized -3.1%

ASB ASSOCIATED BANC CORP 0.0%

Value $6,000 Shares 268 Est. Cost $11.71 Unrealized +46.1%

FNB FNB CORP PA 0.0%

Value $6,000 Shares 413 Est. Cost $9.11 Unrealized +5.4%

— AKORN INC 0.0%

Value $5,000 Shares 160 Est. Cost $30.87 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $5,000 Shares 279 Est. Cost $20.23 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5,000 Shares 243 Est. Cost $8.45 Unrealized +51.9%

— SOTHEBYS 0.0%

Value $5,000 Shares 104 Est. Cost $38.53 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $5,000 Shares 69 Est. Cost $39.30 Unrealized +24.2%

— BANK OF THE OZARKS INC 0.0%

Value $5,000 Shares 114 Est. Cost $47.27 Unrealized —

— ULTIMATE SOFTWARE GROUP I 0.0%

Value $5,000 Shares 27 Est. Cost $178.74 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 28 Est. Cost $140.12 Unrealized +22.6%

TCBI TEXAS CAPITAL BANCSHARES 0.0%

Value $5,000 Shares 58 Est. Cost $83.29 Unrealized -6.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $5,000 Shares 234 Est. Cost $18.66 Unrealized +21.4%

— ACXIOM CORP 0.0%

Value $5,000 Shares 192 Est. Cost $22.98 Unrealized —

KN KNOWLES CORP 0.0%

Value $5,000 Shares 300 Est. Cost $21.26 Unrealized -27.8%

— GULFPORT ENERGY CORP 0.0%

Value $5,000 Shares 325 Est. Cost $21.77 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $5,000 Shares 104 Est. Cost $47.11 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5,000 Shares 54 Est. Cost $45.69 Unrealized +47.9%

SAM BOSTON BEER INC 0.0%

Value $5,000 Shares 35 Est. Cost $205.26 Unrealized -28.8%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $5,000 Shares 94 Est. Cost $53.40 Unrealized -4.3%

— NUVASIVE INC 0.0%

Value $5,000 Shares 91 Est. Cost $67.27 Unrealized —

— BIOVERATIV INC 0.0%

Value $5,000 Shares 95 Est. Cost $55.37 Unrealized —

ZD J2 GLOBAL COMMUNICATIONS 0.0%

Value $5,000 Shares 74 Est. Cost $65.49 Unrealized +3.4%

VLY VALLEY NATL BANCORP 0.0%

Value $5,000 Shares 422 Est. Cost $9.94 Unrealized +15.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $4,000 Shares 68 Est. Cost $38.09 Unrealized —

— INTERNATIONAL SPEEDWAY CO 0.0%

Value $4,000 Shares 99 Est. Cost $29.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $4,000 Shares 52 Est. Cost $68.25 Unrealized +7.2%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $4,000 Shares 61 Est. Cost $55.74 Unrealized +7.1%

— CHEMICAL FINL CORP 0.0%

Value $4,000 Shares 75 Est. Cost $51.00 Unrealized —

— WASHINGTON PRIME GROUP IN 0.0%

Value $4,000 Shares 505 Est. Cost $11.14 Unrealized —

— INTEGRATED DEVICE TECHNOL 0.0%

Value $4,000 Shares 142 Est. Cost $16.49 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4,000 Shares 49 Est. Cost $80.75 Unrealized +5.3%

PCH POTLATCH CORP NEW 0.0%

Value $4,000 Shares 70 Est. Cost $36.31 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4,000 Shares 101 Est. Cost $32.23 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $4,000 Shares 48 Est. Cost $45.12 Unrealized +30.1%

TRMK TRUSTMARK CORP 0.0%

Value $4,000 Shares 106 Est. Cost $18.81 Unrealized +28.3%

— AMERICAN CAMPUS CMNTYS IN 0.0%

Value $4,000 Shares 86 Est. Cost $36.47 Unrealized —

— ENERGEN CORP 0.0%

Value $4,000 Shares 72 Est. Cost $51.86 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $4,000 Shares 50 Est. Cost $44.07 Unrealized +68.9%

— FIBRIA CELULOSE S A 0.0%

Value $4,000 Shares 278 Est. Cost $8.10 Unrealized —

SUBCY SUBSEA 7 S A 0.0%

Value $4,000 Shares 249 Est. Cost $13.00 Unrealized —

— AQUA AMERICA INC 0.0%

Value $4,000 Shares 125 Est. Cost $29.83 Unrealized —

RYN RAYONIER INC 0.0%

Value $4,000 Shares 148 Est. Cost $29.24 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $4,000 Shares 83 Est. Cost $56.81 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4,000 Shares 52 Est. Cost $63.32 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $4,000 Shares 90 Est. Cost $37.92 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $4,000 Shares 133 Est. Cost $17.76 Unrealized —

MASI MASIMO CORP 0.0%

Value $4,000 Shares 49 Est. Cost $83.92 Unrealized +5.4%

— LOGMEIN INC 0.0%

Value $4,000 Shares 33 Est. Cost $112.60 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $3,000 Shares 141 Est. Cost $24.99 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3,000 Shares 239 Est. Cost $12.77 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $3,000 Shares 75 Est. Cost $57.88 Unrealized -24.4%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $3,000 Shares 69 Est. Cost $32.98 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3,000 Shares 14 Est. Cost $127.82 Unrealized +37.9%

— MEDIDATA SOLUTIONS INC 0.0%

Value $3,000 Shares 37 Est. Cost $76.92 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3,000 Shares 102 Est. Cost $23.41 Unrealized +30.4%

— WEINGARTEN RLTY INVS 0.0%

Value $3,000 Shares 96 Est. Cost $30.39 Unrealized —

DLAKY DEUTSCHE LUFTHANSA A G 0.0%

Value $3,000 Shares 124 Est. Cost $17.82 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $3,000 Shares 90 Est. Cost $25.37 Unrealized —

CARS CAPITAL AUTOMOTIVE REIT 0.0%

Value $3,000 Shares 122 Est. Cost $26.86 Unrealized -5.5%

CATY CATHAY GENERAL BANCORP 0.0%

Value $3,000 Shares 79 Est. Cost $17.65 Unrealized +59.1%

CGNX COGNEX CORP 0.0%

Value $3,000 Shares 29 Est. Cost $18.75 Unrealized +152.4%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $3,000 Shares 79 Est. Cost $19.07 Unrealized +50.4%

— DRIL-QUIP INC 0.0%

Value $3,000 Shares 57 Est. Cost $70.10 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $3,000 Shares 74 Est. Cost $40.54 Unrealized —

— PINNACLE FINL PARTNERS IN 0.0%

Value $3,000 Shares 45 Est. Cost $74.07 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $3,000 Shares 84 Est. Cost $27.31 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3,000 Shares 128 Est. Cost $24.76 Unrealized -3.0%

— CYRUSONE INC 0.0%

Value $3,000 Shares 51 Est. Cost $53.57 Unrealized —

— LSI CORPORATION 0.0%

Value $3,000 Shares 35 Est. Cost $86.65 Unrealized —

VALE VALE S A 0.0%

Value $3,000 Shares 252 Est. Cost $11.90 Unrealized —

SBS COMPANHIA DE SANEAMENTO B 0.0%

Value $3,000 Shares 251 Est. Cost $9.41 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $3,000 Shares 96 Est. Cost $16.52 Unrealized +52.3%

SKT TANGER FACTORY OUTLET CTR 0.0%

Value $3,000 Shares 103 Est. Cost $37.55 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $3,000 Shares 242 Est. Cost $19.74 Unrealized -25.8%

— STERLING BANCORP DEL 0.0%

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

— ABIOMED INC 0.0%

Value $3,000 Shares 17 Est. Cost $93.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3,000 Shares 30 Est. Cost $57.09 Unrealized +51.7%

— COMMUNICATIONS SALES&LEAS 0.0%

Value $3,000 Shares 223 Est. Cost $21.80 Unrealized —

UBSI UNITED BANKSHARES INC WES 0.0%

Value $3,000 Shares 93 Est. Cost $38.39 Unrealized -8.3%

TECH BIO-TECHNE CORP 0.0%

Value $3,000 Shares 25 Est. Cost $21.82 Unrealized +30.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,000 Shares 72 Est. Cost $23.80 Unrealized +29.6%

EPR EPR PPTYS 0.0%

Value $3,000 Shares 42 Est. Cost $76.86 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $3,000 Shares 151 Est. Cost $22.01 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $3,000 Shares 62 Est. Cost $69.58 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $2,000 Shares 45 Est. Cost $37.16 Unrealized —

UE URBAN EDGE PROPERTIES-W/I 0.0%

Value $2,000 Shares 78 Est. Cost $19.44 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $2,000 Shares 152 Est. Cost $16.42 Unrealized —

ALEX ALEXANDER & BALDWIN INC N 0.0%

Value $2,000 Shares 53 Est. Cost $43.03 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $2,000 Shares 506 Est. Cost $3.84 Unrealized —

FR FIRST INDUSTRIAL REALTY T 0.0%

Value $2,000 Shares 68 Est. Cost $23.19 Unrealized —

— SINOPEC SHANGHAI PETROCHE 0.0%

Value $2,000 Shares 41 Est. Cost $49.38 Unrealized —

SSREY SWISS RE LTD 0.0%

Value $2,000 Shares 93 Est. Cost $21.39 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $2,000 Shares 17 Est. Cost $58.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,000 Shares 22 Est. Cost $69.42 Unrealized +36.5%

MTDR MATADOR RES CO 0.0%

Value $2,000 Shares 90 Est. Cost $23.02 Unrealized +3.2%

— CALLON PETE CO DEL 0.0%

Value $2,000 Shares 136 Est. Cost $14.71 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2,000 Shares 66 Est. Cost $34.18 Unrealized —

— COMPANHIA PARANAENSE ENER 0.0%

Value $2,000 Shares 225 Est. Cost $9.74 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $2,000 Shares 251 Est. Cost $9.31 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $2,000 Shares 39 Est. Cost $53.17 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $2,000 Shares 46 Est. Cost $21.74 Unrealized —

VLRS CONTROLADORA VUELA CIA DE 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 —

— DEBENHAMS PLC 0.0%

Value $1,000 Shares 515 Est. Cost $1.94 Unrealized —

— WHEELOCK & CO LTD 0.0%

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

BTLCY BRITISH LD CO 0.0%

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

HLDCY HENDERSON LD DEV LTD 0.0%

Value $1,000 Shares 210 Est. Cost $5.19 Unrealized —

FSUGY FORTESCUE METALS GROUP LT 0.0%

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

TGOPY 3I GROUP PLC 0.0%

Value $1,000 Shares 173 Est. Cost $5.78 Unrealized —

LNVGY LENOVO GROUP LTD 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

TTDKY TDK CORP 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

FUJHY FUJI HEAVY INDS LTD 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

SBRA SABRA HEALTH CARE REIT IN 0.0%

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

— SBERBANK RUSSIA 0.0%

Value $1,000 Shares 93 Est. Cost $4.98 Unrealized —

— GAZPROM O A O 0.0%

Value $1,000 Shares 295 Est. Cost $5.43 Unrealized —

— GAZPROM NEFT 0.0%

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

RINO RINO INTERNATIONAL CORPOR 0.0%

Value $0 Shares 40 Est. Cost $0.04 Unrealized -98.0%

COTY COTY INC 0.0%

Value $0 Shares 4 Est. Cost $16.54 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	22,108	$1.965M	2.2%	$33.32	+61.0%	COMMON	00287Y109
—	BLACKROCK INC	3,950	$1.766M	2.0%	$342.34	—	COMMON	09247X101
PFG	PRINCIPAL FINANCIAL GROUP	26,622	$1.713M	1.9%	$40.89	+14.1%	COMMON	74251V102
TXN	TEXAS INSTRS INC	18,827	$1.688M	1.9%	$63.16	+3.2%	COMMON	882508104
CMI	CUMMINS INC	9,944	$1.671M	1.9%	$84.50	+53.8%	COMMON	231021106
VLO	VALERO ENERGY CORP NEW	21,704	$1.67M	1.9%	$39.70	+24.5%	COMMON	91913Y100
LMT	LOCKHEED MARTIN CORP	5,280	$1.638M	1.8%	$106.46	+124.1%	COMMON	539830109
TD	TORONTO DOMINION BK ONT	29,053	$1.635M	1.8%	$50.03	+4.9%	COMMON	891160509
AMGN	AMGEN INC	8,675	$1.617M	1.8%	$119.35	+15.2%	COMMON	031162100
AFL	AFLAC INC	19,798	$1.611M	1.8%	$24.45	+35.4%	COMMON	001055102
T	AT&T INC	41,123	$1.611M	1.8%	$13.54	+15.3%	COMMON	00206R102
PRU	PRUDENTIAL FINL INC	15,112	$1.607M	1.8%	$54.93	+31.2%	COMMON	744320102
IP	INTL PAPER CO	28,075	$1.595M	1.8%	$30.73	+18.8%	COMMON	460146103
CSCO	CISCO SYS INC	46,806	$1.574M	1.8%	$21.91	+12.8%	COMMON	17275R102
UPS	UNITED PARCEL SERVICE INC CL B	13,083	$1.571M	1.8%	$70.95	+16.8%	COMMON	911312106
CINF	CINCINNATI FINL CORP	20,046	$1.535M	1.7%	$42.24	+43.5%	COMMON	172062101
EMR	EMERSON ELEC CO	24,208	$1.521M	1.7%	$42.32	+16.3%	COMMON	291011104
VFC	VF CORP	23,823	$1.514M	1.7%	$51.60	+11.8%	COMMON	918204108
—	MAXIM INTEGRATED PRODS I	31,651	$1.51M	1.7%	$37.75	—	COMMON	57772K101
JNJ	JOHNSON & JOHNSON	11,558	$1.503M	1.7%	$70.70	+48.5%	COMMON	478160104
ORI	OLD REP INTL CORP	76,267	$1.502M	1.7%	$10.02	-1.3%	COMMON	680223104
PFE	PFIZER INC	42,049	$1.501M	1.7%	$20.63	+7.8%	COMMON	717081103
CVS	CVS CORP	18,422	$1.498M	1.7%	$60.92	-0.2%	COMMON	126650100
LOW	LOWES COS INC	18,515	$1.48M	1.7%	$65.65	0.0%	COMMON	548661107
MMM	3M CO	7,016	$1.473M	1.6%	$82.88	+56.7%	COMMON	88579Y101
DLR	DIGITAL RLTY TR INC	12,366	$1.463M	1.6%	$83.68	+3.1%	COMMON	253868103
KSS	KOHLS CORP	31,841	$1.454M	1.6%	$41.41	-1.0%	COMMON	500255104
ES	EVERSOURCE ENERGY	23,953	$1.448M	1.6%	$41.35	+11.3%	COMMON	30040W108
GPC	GENUINE PARTS CO	15,119	$1.446M	1.6%	$65.58	+1.7%	COMMON	372460105
MPC	MARATHON PETE CORP	25,591	$1.435M	1.6%	$38.35	+7.8%	COMMON	56585A102
AMP	AMERIPRISE FINANCIAL INC	9,627	$1.43M	1.6%	$103.84	+14.3%	COMMON	03076C106
MRK	MERCK & CO INC	22,272	$1.426M	1.6%	$39.30	+18.8%	COMMON	58933Y105
XOM	EXXON MOBIL CORP	17,316	$1.42M	1.6%	$55.38	-1.9%	COMMON	30231G102
—	HOLLY ENERGY PARTNERS L P	41,922	$1.4M	1.6%	$34.39	—	COMMON	435763107
MSFT	MICROSOFT CORP	18,716	$1.394M	1.6%	$30.72	+117.0%	COMMON	594918104
O	REALTY INCOME CORP	24,210	$1.385M	1.5%	$32.75	+13.5%	COMMON	756109104
—	MAGELLAN MIDSTREAM PRTNRS	19,454	$1.382M	1.5%	$71.15	—	COMMON	559080106
LEG	LEGGETT & PLATT INC	28,298	$1.351M	1.5%	$41.56	+16.3%	COMMON	524660107
ADM	ARCHER DANIELS MIDLAND CO	31,238	$1.328M	1.5%	$31.62	+4.0%	COMMON	039483102
SO	SOUTHERN CO	25,710	$1.263M	1.4%	$30.14	+13.8%	COMMON	842587107
—	MEREDITH CORP	22,599	$1.254M	1.4%	$54.77	—	COMMON	589433101
QCOM	QUALCOMM INC	23,573	$1.222M	1.4%	$49.14	-13.9%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS	24,505	$1.213M	1.4%	$28.53	+5.9%	COMMON	92343V104
MDT	MEDTRONIC INC	15,588	$1.212M	1.4%	$63.76	+5.0%	COMMON	G5960L103
—	HARRIS CORP DEL	9,174	$1.208M	1.3%	$49.76	—	COMMON	413875105
GIS	GENERAL MLS INC	23,170	$1.199M	1.3%	$38.59	+5.5%	COMMON	370334104
IBM	INTERNATIONAL BUSINESS M	7,817	$1.134M	1.3%	$111.32	-13.0%	COMMON	459200101
KMB	KIMBERLY CLARK CORP	9,534	$1.122M	1.3%	$72.40	+25.7%	COMMON	494368103
ADP	AUTOMATIC DATA PROCESSIN	9,370	$1.024M	1.1%	$49.76	+80.0%	COMMON	053015103
PAYX	PAYCHEX INC	16,837	$1.01M	1.1%	$26.93	+65.5%	COMMON	704326107
ADI	ANALOG DEVICES INC	11,625	$1.002M	1.1%	$34.29	+101.0%	COMMON	032654105
GD	GENERAL DYNAMICS CORP	4,783	$983K	1.1%	$59.82	+178.2%	COMMON	369550108
OHI	OMEGA HEALTHCARE INVS INC	29,467	$940K	1.0%	$34.70	—	COMMON	681936100
FLO	FLOWERS FOODS INC	47,359	$891K	1.0%	$12.74	-0.0%	COMMON	343498101
WU	WESTERN UN CO	44,723	$859K	1.0%	$20.75	—	COMMON	959802109
ACN	ACCENTURE PLC CL A	6,354	$858K	1.0%	$64.00	+79.2%	COMMON	G1151C101
PG	PROCTER & GAMBLE CO	8,981	$817K	0.9%	$56.98	+28.1%	COMMON	742718109
SON	SONOCO PRODS CO	16,192	$817K	0.9%	$26.06	+42.2%	COMMON	835495102
—	LAZARD LTD	14,664	$663K	0.7%	$45.99	—	COMMON	G54050102
AES	AES CORP	49,393	$544K	0.6%	$8.32	-1.2%	COMMON	00130H105
EPD	ENTERPRISE PRODS PARTNERS	19,165	$500K	0.6%	$26.84	—	COMMON	293792107
TRV	TRAVELERS COMPANIES INC	3,929	$481K	0.5%	$98.92	+5.1%	COMMON	89417E109
KEY	KEYCORP NEW	25,100	$472K	0.5%	$12.47	0.0%	COMMON	493267108
JPM	J P MORGAN CHASE & CO	4,145	$396K	0.4%	$73.66	0.0%	COMMON	46625H100
WKC	WORLD FUEL SVCS CORP	4,513	$153K	0.2%	$41.16	-13.4%	COMMON	981475106
—	TECH DATA CORP	1,700	$151K	0.2%	$61.81	—	COMMON	878237106
ARW	ARROW ELECTRS INC	1,617	$130K	0.1%	$46.42	+70.2%	COMMON	042735100
AN	AUTONATION INC	2,409	$114K	0.1%	$43.30	0.0%	COMMON	05329W102
MAN	MANPOWERGROUP INC	916	$108K	0.1%	$64.37	+73.9%	COMMON	56418H100
PBF	PBF ENERGY INC	3,871	$107K	0.1%	$21.59	+7.2%	COMMON	69318G106
MOH	MOLINA HEALTHCARE INC	1,484	$102K	0.1%	$59.69	+9.1%	COMMON	60855R100
THC	TENET HEALTHCARE CORP	6,117	$101K	0.1%	$22.92	-26.0%	COMMON	88033G407
ACM	AECOM TECHNOLOGY CORP DEL	2,694	$99,000	0.1%	$29.47	+7.2%	COMMON	00766T100
AVT	AVNET INC	2,362	$93,000	0.1%	$28.99	+8.2%	COMMON	053807103
JBL	JABIL CIRCUIT INC	3,077	$88,000	0.1%	$18.64	+53.5%	COMMON	466313103
SNX	COMMON	679	$86,000	0.1%	$41.24	+29.5%	COMMON	87162W100
—	WELLCARE HEALTH PLANS INC	454	$78,000	0.1%	$67.56	—	COMMON	94946T106
—	HOLLYFRONTIER CORP	1,941	$70,000	0.1%	$33.99	—	COMMON	436106108
RGA	REINSURANCE GROUP AMER IN	467	$65,000	0.1%	$71.54	+89.1%	COMMON	759351604
MUSA	MURPHY USA INC	942	$65,000	0.1%	$51.00	+32.6%	COMMON	626755102
—	UNITED STATES STL CORP N	2,150	$55,000	0.1%	$20.92	—	COMMON	912909108
—	OFFICE DEPOT INC	11,972	$54,000	0.1%	$4.17	—	COMMON	676220106
UNFI	UNITED NAT FOODS INC	1,266	$53,000	0.1%	$50.70	-26.6%	COMMON	911163103
LDOS	LEIDOS HLDGS INC	869	$51,000	0.1%	$35.89	+36.8%	COMMON	525327102
—	BED BATH & BEYOND INC	2,177	$51,000	0.1%	$23.84	—	COMMON	075896100
RS	RELIANCE STEEL & ALUMINUM	656	$50,000	0.1%	$68.12	+7.3%	COMMON	759509102
ACH	OWENS & MINOR INC NEW	1,702	$50,000	0.1%	$28.62	-5.0%	COMMON	690732102
LYV	LIVE NATION INC	1,149	$50,000	0.1%	$23.72	+63.7%	COMMON	538034109
GME	GAMESTOP CORP	2,241	$46,000	0.1%	$6.56	-33.4%	COMMON	36467W109
STLD	STEEL DYNAMICS INC	1,343	$46,000	0.1%	$16.45	+79.2%	COMMON	858119100
CAR	AVIS BUDGET GROUP	1,120	$43,000	0.0%	$31.08	+2.8%	COMMON	053774105
GLD	STREETTRACKS GOLD TR	350	$43,000	0.0%	$120.00	—	COMMON	78463V107
—	FRONTIER COMMUNICATIONS C	3,670	$43,000	0.0%	$1.16	—	COMMON	35906A306
GNW	GENWORTH FINANCIAL INC CL A	11,200	$43,000	0.0%	$4.18	-14.6%	COMMON	37247D106
AGCO	AGCO CORP	571	$42,000	0.0%	$40.97	+39.3%	COMMON	001084102
EME	EMCOR GROUP INC	579	$40,000	0.0%	$49.98	+28.3%	COMMON	29084Q100
WRB	BERKLEY W R CORP	606	$40,000	0.0%	$11.03	+50.0%	COMMON	084423102
CASY	CASEYS GEN STORES INC	369	$40,000	0.0%	$96.48	+3.8%	COMMON	147528103
DKS	DICKS SPORTING GOODS INC	1,498	$40,000	0.0%	$33.11	-25.4%	COMMON	253393102
HII	HUNTINGTON INGALLS INDS I	177	$40,000	0.0%	$71.32	+146.7%	COMMON	446413106
—	DEAN FOODS CO NEW	3,681	$40,000	0.0%	$14.99	—	COMMON	242370203
JLL	JONES LANG LASALLE INC	317	$39,000	0.0%	$103.94	+17.3%	COMMON	48020Q107
R	RYDER SYS INC	461	$39,000	0.0%	$69.22	+9.4%	COMMON	783549108
THO	THOR INDS INC	308	$39,000	0.0%	$44.22	+105.3%	COMMON	885160101
OSK	OSHKOSH TRUCK CORP	455	$38,000	0.0%	$35.30	+82.2%	COMMON	688239201
DAN	DANA INC	1,309	$37,000	0.0%	$15.32	+32.1%	COMMON	235825205
NVR	NVR INC	13	$37,000	0.0%	$1460.78	+83.4%	COMMON	62944T105
—	CALATLANTIC GROUP INC	978	$36,000	0.0%	$35.45	—	COMMON	128195104
—	OWENS ILL INC	1,403	$35,000	0.0%	$17.62	—	COMMON	690768403
AFG	AMERICAN FINL GROUP INC O	337	$35,000	0.0%	$23.75	+115.4%	COMMON	025932104
VYX	NCR CORP NEW	914	$34,000	0.0%	$19.69	+16.8%	COMMON	62886E108
JBLU	JETBLUE AWYS CORP	1,821	$34,000	0.0%	$14.56	+44.0%	COMMON	477143101
—	LIFEPOINT HEALTH INC	587	$34,000	0.0%	$58.45	—	COMMON	53219L109
WSM	WILLIAMS SONOMA INC	664	$33,000	0.0%	$21.49	-10.7%	COMMON	969904101
OLN	OLIN CORP	975	$33,000	0.0%	$16.99	+45.3%	COMMON	680665205
—	TREEHOUSE FOODS INC	494	$33,000	0.0%	$80.14	—	COMMON	89469A104
UST	PROSHARES TR	544	$32,000	0.0%	$58.39	—	COMMON	74347R180
—	ALLEGHANY CORP DEL	58	$32,000	0.0%	$452.78	—	COMMON	017175100
CC	CHEMOURS CO	606	$31,000	0.0%	$22.02	+57.0%	COMMON	163851108
INGR	INGREDION INC	247	$30,000	0.0%	$83.51	+46.0%	COMMON	457187102
DDS	DILLARDS INC	543	$30,000	0.0%	$40.98	+12.8%	COMMON	254067101
FAF	FIRST AMERN FINL CORP	607	$30,000	0.0%	$20.75	+74.1%	COMMON	31847R102
UGI	UGI CORP NEW	639	$30,000	0.0%	$33.33	+46.4%	COMMON	902681105
BIGGQ	BIG LOTS INC	550	$29,000	0.0%	$30.65	+28.1%	COMMON	089302103
TOL	TOLL BROTHERS INC	702	$29,000	0.0%	$32.09	+22.6%	COMMON	889478103
—	ORBITAL ATK INC	218	$29,000	0.0%	$78.03	—	COMMON	68557N103
POST	POST HLDGS INC	313	$28,000	0.0%	$35.95	+52.4%	COMMON	737446104
—	DOMTAR CORP	623	$27,000	0.0%	$39.25	—	COMMON	257559203
TDS	TELEPHONE & DATA SYS INC	976	$27,000	0.0%	$24.98	+13.1%	COMMON	879433829
RPM	RPM INTL INC	517	$27,000	0.0%	$39.01	+31.3%	COMMON	749685103
THG	HANOVER INS GROUP INC	276	$27,000	0.0%	$44.24	+67.5%	COMMON	410867105
—	MICHAELS STORES INC	1,232	$26,000	0.0%	$18.40	—	COMMON	59408Q106
CMC	COMMERCIAL METALS CO	1,389	$26,000	0.0%	$12.77	+25.7%	COMMON	201723103
PII	POLARIS INDS INC	252	$26,000	0.0%	$99.26	-4.6%	COMMON	731068102
—	DIEBOLD NIXDORF INC	1,100	$25,000	0.0%	$27.67	—	COMMON	253651103
BC	BRUNSWICK CORP	453	$25,000	0.0%	$39.26	+22.9%	COMMON	117043109
ASH	ASHLAND INC NEW	377	$25,000	0.0%	$51.93	+7.0%	COMMON	044186104
SAIC	SCIENCE APPLICATNS INTL C	361	$24,000	0.0%	$43.98	+57.8%	COMMON	808625107
KBR	KBR INC	1,315	$24,000	0.0%	$20.23	-28.4%	COMMON	48242W106
WSO	WATSCO INC	149	$24,000	0.0%	$91.36	+65.4%	COMMON	942622200
KBH	KB HOME	952	$23,000	0.0%	$15.25	+32.6%	COMMON	48666K109
TEX	TEREX CORP NEW	512	$23,000	0.0%	$29.63	+33.5%	COMMON	880779103
TRN	TRINITY INDS INC	702	$22,000	0.0%	$14.56	+6.2%	COMMON	896522109
LII	LENNOX INTL INC	123	$22,000	0.0%	$89.07	+74.6%	COMMON	526107107
BR	BROADRIDGE FIN	276	$22,000	0.0%	$33.51	+99.5%	COMMON	11133T103
CNO	CNO FINL GROUP INC	955	$22,000	0.0%	$14.29	+29.5%	COMMON	12621E103
CSL	CARLISLE CORP	209	$21,000	0.0%	$68.31	+27.6%	COMMON	142339100
MDU	MDU RES GROUP INC	820	$21,000	0.0%	$6.67	+16.5%	COMMON	552690109
SFM	SPROUTS FMRS MKT INC	1,139	$21,000	0.0%	$24.02	-7.9%	COMMON	85208M102
—	SANDERSON FARMS INC	129	$21,000	0.0%	$162.79	—	COMMON	800013104
AEO	AMERICAN EAGLE OUTFITTERS	1,400	$20,000	0.0%	$11.71	-16.2%	COMMON	02553E106
SLGN	SILGAN HOLDINGS INC	663	$20,000	0.0%	$27.77	+9.4%	COMMON	827048109
—	BEMIS INC	442	$20,000	0.0%	$46.87	—	COMMON	081437105
—	HEALTHSOUTH CORP	431	$20,000	0.0%	$41.72	—	COMMON	421924309
ZBRA	ZEBRA TECHNOLOGIES CORP	181	$20,000	0.0%	$84.16	+21.9%	COMMON	989207105
SLV	ISHARES SILVER TRUST	1,200	$19,000	0.0%	$19.17	—	COMMON	46428Q109
HUBB	HUBBELL INC	166	$19,000	0.0%	$79.14	+21.8%	COMMON	443510607
—	POLYONE CORP	465	$19,000	0.0%	$37.41	—	COMMON	73179P106
PBI	PITNEY BOWES INC	1,370	$19,000	0.0%	$14.07	-2.4%	COMMON	724479100
SBH	SALLY BEAUTY HLDGS INC	993	$19,000	0.0%	$26.67	-26.3%	COMMON	79546E104
—	SKECHERS U S A INC	764	$19,000	0.0%	$33.86	—	COMMON	830566105
LSTR	LANDSTAR SYS INC	187	$19,000	0.0%	$56.76	—	COMMON	515098101
—	HSN INC	474	$19,000	0.0%	$45.78	—	COMMON	404303109
GEF	GREIF INC	312	$18,000	0.0%	$31.35	+34.6%	COMMON	397624107
ODFL	OLD DOMINION FGHT LINES I	166	$18,000	0.0%	$18.39	+73.1%	COMMON	679580100
WAB	WABTEC CORP	241	$18,000	0.0%	$67.12	+9.1%	COMMON	929740108
CRI	CARTER INC	187	$18,000	0.0%	$58.38	+20.0%	COMMON	146229109
DY	DYCOM INDS INC	207	$18,000	0.0%	$87.06	-3.2%	COMMON	267475101
URBN	URBAN OUTFITTERS INC	771	$18,000	0.0%	$24.63	-18.4%	COMMON	917047102
ATI	ALLEGHENY TECHNOLOGIES IN	758	$18,000	0.0%	$17.69	+11.8%	COMMON	01741R102
SABR	SABRE CORP	982	$18,000	0.0%	$22.15	-12.4%	COMMON	78573M104
RRX	REGAL BELOIT CORP	221	$17,000	0.0%	$69.32	+15.2%	COMMON	758750103
LW	LAMB WESTON HLDGS INC	352	$17,000	0.0%	$29.75	+33.2%	COMMON	513272104
TGNA	TEGNA INC	1,255	$17,000	0.0%	$15.22	-11.9%	COMMON	87901J105
—	AARONS INC	387	$17,000	0.0%	$25.10	—	COMMON	002535300
MD	MEDNAX INC	400	$17,000	0.0%	$67.06	-29.1%	COMMON	58502B106
MCY	MERCURY GENL CORP NEW	294	$17,000	0.0%	$48.05	+17.8%	COMMON	589400100
BCO	BRINKS CO	207	$17,000	0.0%	$69.63	0.0%	COMMON	109696104
—	COOPER TIRE & RUBR CO	432	$16,000	0.0%	$42.27	—	COMMON	216831107
—	CONVERGYS CORP	621	$16,000	0.0%	$20.35	—	COMMON	212485106
CNK	CINEMARK HOLDINGS INC	446	$16,000	0.0%	$28.67	+13.2%	COMMON	17243V102
EAT	BRINKER INTL INC	501	$16,000	0.0%	$37.30	-17.5%	COMMON	109641100
—	SOUTHWESTERN ENERGY CO	2,639	$16,000	0.0%	$6.22	—	COMMON	845467109
SCI	SERVICE CORP INTL	451	$16,000	0.0%	$23.08	+50.4%	COMMON	817565104
SGI	TEMPUR PEDIC INTL INC	250	$16,000	0.0%	$13.17	+12.1%	COMMON	88023U101
KEYS	KEYSIGHT TECHNOLOGIES INC	375	$16,000	0.0%	$32.12	+27.5%	COMMON	49338L103
SMG	SCOTTS MIRACLE GRO CO	162	$16,000	0.0%	$42.00	+69.1%	COMMON	810186106
—	LEGG MASON INC	403	$16,000	0.0%	$30.61	—	COMMON	524901105
SF	STIFEL FINL CORP	296	$16,000	0.0%	$27.27	+5.6%	COMMON	860630102
MSM	MSC INDL DIRECT INC	207	$16,000	0.0%	$78.24	-7.3%	COMMON	553530106
GHC	GRAHAM HOLDINGS CO	27	$16,000	0.0%	$467.07	+15.0%	COMMON	384637104
HAIN	HAIN CELESTIAL GROUP INC	363	$15,000	0.0%	$45.22	-8.6%	COMMON	405217100
KMPR	KEMPER CORP DEL	274	$15,000	0.0%	$32.37	+40.9%	COMMON	488401100
CBRL	CRACKER BARREL OLD CTRY S	101	$15,000	0.0%	$96.15	+12.5%	COMMON	22410J106
POOL	POOL CORPORATION	137	$15,000	0.0%	$77.23	+27.4%	COMMON	73278L105
—	CRANE CO	189	$15,000	0.0%	$58.47	—	COMMON	224399105
VMI	VALMONT INDS INC	93	$15,000	0.0%	$138.32	+8.9%	COMMON	920253101
CLH	CLEAN HARBORS INC	270	$15,000	0.0%	$53.35	+2.0%	COMMON	184496107
ACHC	ACADIA HEALTHCARE COMPANY	309	$15,000	0.0%	$44.29	+10.0%	COMMON	00404A109
ATO	ATMOS ENERGY CORP	180	$15,000	0.0%	$37.77	+87.0%	COMMON	049560105
AMCX	AMC NETWORKS INC	253	$15,000	0.0%	$61.57	-3.3%	COMMON	00164V103
TKR	TIMKEN CO	314	$15,000	0.0%	$39.48	+16.8%	COMMON	887389104
FSLR	FIRST SOLAR INC	302	$14,000	0.0%	$33.14	+39.9%	COMMON	336433107
GVA	GRANITE CONSTR INC	244	$14,000	0.0%	$34.11	+54.5%	COMMON	387328107
—	GREAT PLAINS ENERGY INC	456	$14,000	0.0%	$25.55	—	COMMON	391164100
—	HILL ROM HLDGS INC	188	$14,000	0.0%	$46.00	—	COMMON	431475102
CIEN	CIENA CORP	640	$14,000	0.0%	$20.29	+17.9%	COMMON	171779309
DPZ	DOMINOS PIZZA INC	72	$14,000	0.0%	$74.78	+136.9%	COMMON	25754A201
CBT	CABOT CORP	254	$14,000	0.0%	$33.55	+29.5%	COMMON	127055101
WOR	WORTHINGTON INDS INC	307	$14,000	0.0%	$20.62	+50.9%	COMMON	981811102
HE	HAWAIIAN ELEC INDUSTRIES	382	$13,000	0.0%	$27.84	+18.9%	COMMON	419870100
ITT	ITT CORP	304	$13,000	0.0%	$35.94	+14.6%	COMMON	45073V108
—	VECTREN CORP	204	$13,000	0.0%	$39.45	—	COMMON	92240G101
VSH	VISHAY INTERTECHNOLOGY IN	692	$13,000	0.0%	$10.67	+40.0%	COMMON	928298108
—	WGL HLDGS INC	149	$13,000	0.0%	$48.96	—	COMMON	92924F106
—	WESTAR ENERGY INC	260	$13,000	0.0%	$39.39	—	COMMON	95709T100
LECO	LINCOLN ELEC HLDGS INC	139	$13,000	0.0%	$61.13	+46.1%	COMMON	533900106
DNOW	NOW INC	942	$13,000	0.0%	$23.15	-41.1%	COMMON	67011P100
—	SIX FLAGS ENTMT CORP NEW	206	$13,000	0.0%	$63.11	—	COMMON	83001A102
TPH	TRI POINTE GROUP INC	929	$13,000	0.0%	$13.18	+0.9%	COMMON	87265H109
BDC	BELDEN CDT INC	157	$13,000	0.0%	$65.99	+11.5%	COMMON	077454106
ENS	ENERSYS	182	$13,000	0.0%	$61.36	+2.9%	COMMON	29275Y102
TDY	TELEDYNE TECHNOLOGIES INC	79	$13,000	0.0%	$99.70	+45.7%	COMMON	879360105
ATR	APTARGROUP INC	147	$13,000	0.0%	$54.99	+38.6%	COMMON	038336103
TTC	TORO CO	210	$13,000	0.0%	$46.44	+44.3%	COMMON	891092108
LPX	LOUISIANA PAC CORP	476	$13,000	0.0%	$18.35	+38.9%	COMMON	546347105
MMS	MAXIMUS INC	201	$13,000	0.0%	$57.32	+7.0%	COMMON	577933104
MLKN	MILLER HERMAN INC	341	$12,000	0.0%	$21.32	+27.7%	COMMON	600544100
HNI	HNI CORP	297	$12,000	0.0%	$40.08	-6.1%	COMMON	404251100
NFG	NATIONAL FUEL GAS CO N J	212	$12,000	0.0%	$62.28	-7.0%	COMMON	636180101
GEO	GEO GROUP INC NEW	439	$12,000	0.0%	$19.88	-3.4%	COMMON	36162J106
CAKE	CHEESECAKE FACTORY INC	292	$12,000	0.0%	$37.32	-0.5%	COMMON	163072101
CW	CURTISS WRIGHT CORP	115	$12,000	0.0%	$66.92	+39.4%	COMMON	231561101
—	CDK GLOBAL INC	189	$12,000	0.0%	$42.72	—	COMMON	12508E101
—	CYPRESS SEMICONDUCTOR CO	799	$12,000	0.0%	$10.27	—	COMMON	232806109
KMT	KENNAMETAL INC	287	$12,000	0.0%	$27.91	+5.0%	COMMON	489170100
WWD	WOODWARD INC	154	$12,000	0.0%	$38.38	+73.9%	COMMON	980745103
—	BROCADE COMMUNICATIONS SY	1,010	$12,000	0.0%	$8.94	—	COMMON	111621306
NEU	NEWMARKET CORP	28	$12,000	0.0%	$274.16	+34.6%	COMMON	651587107
—	CONSOL ENERGY INC	729	$12,000	0.0%	$12.92	—	COMMON	20854P109
IEX	IDEX CORP	96	$12,000	0.0%	$51.00	+106.9%	COMMON	45167R104
DCI	DONALDSON INC	269	$12,000	0.0%	$30.18	+34.1%	COMMON	257651109
OGE	OGE ENERGY CORP	337	$12,000	0.0%	$34.31	+3.9%	COMMON	670837103
TRMB	TRIMBLE NAVIGATION LTD	317	$12,000	0.0%	$26.67	+42.7%	COMMON	896239100
—	TUPPERWARE CORP	196	$12,000	0.0%	$65.32	—	COMMON	899896104
—	SNYDERS-LANCE INC	321	$12,000	0.0%	$33.49	—	COMMON	833551104
SWX	SOUTHWEST GAS CORP	158	$12,000	0.0%	$69.70	+13.5%	COMMON	844895102
TDC	TERADATA CORP DEL	358	$12,000	0.0%	$29.28	+6.1%	COMMON	88076W103
EPC	EDGEWELL PERS CARE CO	166	$12,000	0.0%	$80.00	-16.0%	COMMON	28035Q102
—	ESTERLINE TECHNOLOGIES CO	127	$11,000	0.0%	$75.42	—	COMMON	297425100
TXRH	TEXAS ROADHOUSE INC	223	$11,000	0.0%	$38.01	+11.7%	COMMON	882681109
BIO	BIO RAD LABS INC	50	$11,000	0.0%	$121.85	+84.7%	COMMON	090572207
BP	BP PLC	287	$11,000	0.0%	$43.11	—	COMMON	055622104
TFX	TELEFLEX INC	45	$11,000	0.0%	$92.23	+124.9%	COMMON	879369106
NJR	NEW JERSEY RES	267	$11,000	0.0%	$25.08	+26.5%	COMMON	646025106
—	GENESEE & WYO INC	152	$11,000	0.0%	$71.46	—	COMMON	371559105
MUR	MURPHY OIL CORP	404	$11,000	0.0%	$18.53	0.0%	COMMON	626717102
—	HOSPITALITY PPTYS TR	383	$11,000	0.0%	$28.64	—	COMMON	44106M102
—	CATALENT INC	265	$11,000	0.0%	$24.97	—	COMMON	148806102
CRS	CARPENTER TECHNOLOGY CORP	229	$11,000	0.0%	$35.37	-2.1%	COMMON	144285103
NDSN	NORDSON CORP	92	$11,000	0.0%	$68.88	+58.8%	COMMON	655663102
DLX	DELUXE CORP	144	$11,000	0.0%	$29.39	+63.2%	COMMON	248019101
OII	OCEANEERING INTL INC	402	$11,000	0.0%	$53.30	-54.6%	COMMON	675232102
NUS	NU SKIN ENTERPRISES INC	183	$11,000	0.0%	$38.56	+20.8%	COMMON	67018T105
WERN	WERNER ENTERPRISES INC	314	$11,000	0.0%	$24.90	+27.5%	COMMON	950755108
—	BUFFALO WILD WINGS INC	100	$11,000	0.0%	$149.03	—	COMMON	119848109
VVV	VALVOLINE INC	470	$11,000	0.0%	$23.13	-2.9%	COMMON	92047W101
—	CORELOGIC INC	209	$10,000	0.0%	$36.68	—	COMMON	21871D103
—	DST SYS INC DEL	183	$10,000	0.0%	$68.83	—	COMMON	233326107
DECK	DECKERS OUTDOOR CORP	146	$10,000	0.0%	$10.49	+2.8%	COMMON	243537107
CRL	CHARLES RIV LABS INTL INC	92	$10,000	0.0%	$57.73	+77.9%	COMMON	159864107
CXW	CORECIVIC INC	363	$10,000	0.0%	$15.70	+32.0%	COMMON	21871N101
—	NEW YORK CMNTY BANCORP IN	751	$10,000	0.0%	$14.03	—	COMMON	649445103
BRO	BROWN & BROWN INC	201	$10,000	0.0%	$14.43	+45.4%	COMMON	115236101
CVSA	ADTALEM GLOBAL EDUCATION INC	269	$10,000	0.0%	$37.14	-8.0%	COMMON	00737L103
TER	TERADYNE INC	279	$10,000	0.0%	$16.46	+101.1%	COMMON	880770102
TTWO	TAKE-TWO INTERACTIVE SOFT	100	$10,000	0.0%	$55.86	+60.3%	COMMON	874054109
SSO	PROSHARES TR S&P 500	105	$10,000	0.0%	$74.23	—	COMMON	74347R107
KEX	KIRBY CORP	152	$10,000	0.0%	$76.13	-16.7%	COMMON	497266106
—	SVB FINL GROUP	55	$10,000	0.0%	$109.43	—	COMMON	78486Q101
—	DUN & BRADSTREET CORP DEL	85	$10,000	0.0%	$105.88	—	COMMON	26483E100
—	MICROSEMI CORP	192	$10,000	0.0%	$42.05	—	COMMON	595137100
GNTX	GENTEX CORP	478	$9,000	0.0%	$16.27	+11.7%	COMMON	371901109
MTX	MINERALS TECHNOLOGIES INC	125	$9,000	0.0%	$51.54	+28.1%	COMMON	603158106
PSX	PHILLIPS 66	94	$9,000	0.0%	$40.44	+51.5%	COMMON	718546104
WLY	WILEY JOHN & SONS INC	173	$9,000	0.0%	$43.11	-4.6%	COMMON	968223206
NYT	NEW YORK TIMES CO	437	$9,000	0.0%	$10.06	+71.8%	COMMON	650111107
PRI	PRIMERICA INC	114	$9,000	0.0%	$47.45	+64.6%	COMMON	74164M108
—	VERIFONE HLDGS INC	463	$9,000	0.0%	$18.99	—	COMMON	92342Y109
BKH	BLACK HILLS CORP	128	$9,000	0.0%	$35.90	+40.9%	COMMON	092113109
INTC	INTEL CORP	243	$9,000	0.0%	$17.18	+72.3%	COMMON	458140100
—	KLX INC	170	$9,000	0.0%	$40.11	—	COMMON	482539103
VSAT	VIASAT INC	133	$9,000	0.0%	$71.79	-11.9%	COMMON	92552V100
JACK	JACK IN THE BOX INC	91	$9,000	0.0%	$87.82	+8.9%	COMMON	466367109
PZZA	PAPA JOHNS INTL INC	128	$9,000	0.0%	$67.09	-7.8%	COMMON	698813102
—	ILG INC	351	$9,000	0.0%	$25.64	—	COMMON	44967H101
—	QEP RES INC	1,027	$9,000	0.0%	$12.57	—	COMMON	74733V100
MDRX	ALLSCRIPTS HEALTHCARE SOL	632	$9,000	0.0%	$12.92	+0.1%	COMMON	01988P108
SYNA	SYNAPTICS INC	218	$9,000	0.0%	$63.00	-28.4%	COMMON	87157D109
ENR	ENERGIZER HLDGS INC	195	$9,000	0.0%	$29.42	+15.0%	COMMON	29272W109
—	SUPERIOR ENERGY SVCS INC	806	$9,000	0.0%	$17.53	—	COMMON	868157108
ROL	ROLLINS INC	194	$9,000	0.0%	$10.59	+64.6%	COMMON	775711104
—	SYNOVUS FINL CORP	164	$8,000	0.0%	$27.07	—	COMMON	87161C501
EWBC	EAST WEST BANCORP INC	127	$8,000	0.0%	$24.39	+90.7%	COMMON	27579R104
—	EATON VANCE CORP	159	$8,000	0.0%	$39.39	—	COMMON	278265103
GATX	GATX CORP	122	$8,000	0.0%	$39.36	+30.7%	COMMON	361448103
SBNY	SIGNATURE BK NEW YORK N Y	66	$8,000	0.0%	$124.68	—	COMMON	82669G104
FHN	FIRST HORIZON NATL CORP	414	$8,000	0.0%	$8.60	+50.6%	COMMON	320517105
SXT	SENSIENT TECHNOLOGIES COR	99	$8,000	0.0%	$47.94	+58.0%	COMMON	81725T100
—	TCF FINL CORP	458	$8,000	0.0%	$14.10	—	COMMON	872275102
SM	SM ENERGY CO	432	$8,000	0.0%	$29.23	-52.1%	COMMON	78454L100
SEIC	SEI INVESTMENTS CO	133	$8,000	0.0%	$29.66	+72.0%	COMMON	784117103
UTHR	UNITED THERAPEUTICS CORP	71	$8,000	0.0%	$127.85	-0.1%	COMMON	91307C102
LAMR	LAMAR ADVERTISING CO	123	$8,000	0.0%	$56.96	—	COMMON	512816109
—	HALYARD HEALTH INC	181	$8,000	0.0%	$39.34	—	COMMON	40650V100
GGG	GRACO INC	64	$8,000	0.0%	$19.32	+77.3%	COMMON	384109104
CRUS	CIRRUS LOGIC INC	145	$8,000	0.0%	$51.04	+14.7%	COMMON	172755100
—	COHERENT INC	33	$8,000	0.0%	$218.55	—	COMMON	192479103
—	DIAMOND OFFSHORE DRILLING	574	$8,000	0.0%	$16.83	—	COMMON	25271C102
WST	WEST PHARMACEUTICAL SVSC	88	$8,000	0.0%	$60.07	+46.5%	COMMON	955306105
ITW	ILLINOIS TOOL WORKS INC	55	$8,000	0.0%	$51.91	+123.5%	COMMON	452308109
PTEN	PATTERSON UTI ENERGY INC	379	$8,000	0.0%	$20.28	-9.2%	COMMON	703481101
JKHY	HENRY JACK & ASSOC INC	76	$8,000	0.0%	$55.78	+68.0%	COMMON	426281101
—	CREE INC	290	$8,000	0.0%	$35.92	—	COMMON	225447101
CPRT	COPART INC	221	$8,000	0.0%	$5.93	+35.1%	COMMON	217204106
—	INC RESH HLDGS INC	149	$8,000	0.0%	$57.29	—	COMMON	45329R109
OGS	ONE GAS INC	107	$8,000	0.0%	$40.04	+83.2%	COMMON	68235P108
TXNM	PNM RES INC	177	$7,000	0.0%	$26.31	+54.5%	COMMON	69349H107
LFUS	LITTELFUSE INC	34	$7,000	0.0%	$144.91	+25.3%	COMMON	537008104
—	PACWEST BANCORP DEL	130	$7,000	0.0%	$41.57	—	COMMON	695263103
WTFC	WINTRUST FINL CORP	86	$7,000	0.0%	$72.05	+3.2%	COMMON	97650W108
WEX	WEX INC	60	$7,000	0.0%	$92.35	+17.4%	COMMON	96208T104
WEN	WENDYS CO	438	$7,000	0.0%	$7.02	+118.2%	COMMON	95058W100
CHDN	CHURCHILL DOWNS INC	34	$7,000	0.0%	$21.49	+43.5%	COMMON	171484108
CBSH	COMMERCE BANCSHARES INC	116	$7,000	0.0%	$23.10	+57.7%	COMMON	200525103
CFR	CULLEN FROST BANKERS	73	$7,000	0.0%	$50.41	+40.2%	COMMON	229899109
IDA	IDACORP INC	79	$7,000	0.0%	$56.78	+54.1%	COMMON	451107106
IPGP	IPG PHOTONICS CORP	36	$7,000	0.0%	$77.64	+113.9%	COMMON	44980X109
FTNT	FORTINET INC	190	$7,000	0.0%	$5.77	+31.6%	COMMON	34959E109
—	UMPQUA HLDGS CORP	355	$7,000	0.0%	$16.14	—	COMMON	904214103
SLM	SLM CORP	620	$7,000	0.0%	$9.32	+16.3%	COMMON	78442P106
EXP	EAGLE MATERIALS INC	66	$7,000	0.0%	$71.14	+28.8%	COMMON	26969P108
FDS	FACTSET RESH SYS INC	39	$7,000	0.0%	$115.97	+29.4%	COMMON	303075105
MSCI	MSCI INC	59	$7,000	0.0%	$64.41	+57.7%	COMMON	55354G100
—	NATIONAL INSTRS CORP	161	$7,000	0.0%	$28.30	—	COMMON	636518102
NTCT	NETSCOUT SYS INC	180	$6,000	0.0%	$28.75	+16.1%	COMMON	64115T104
HWC	HANCOCK HLDG CO	124	$6,000	0.0%	$33.71	+35.8%	COMMON	410120109
—	MB FINANCIAL INC NEW	123	$6,000	0.0%	$40.86	—	COMMON	55264U108
MSA	MINE SAFETY APPLIANCES C	80	$6,000	0.0%	$52.89	+41.5%	COMMON	553498106
—	VERSUM MATLS INC	148	$6,000	0.0%	$30.39	—	COMMON	92532W103
—	WPX ENERGY INC	492	$6,000	0.0%	$11.18	—	COMMON	98212B103
CMP	COMPASS MINERALS INTL INC	95	$6,000	0.0%	$57.98	-9.9%	COMMON	20451N101
CABO	CABLE ONE INC	9	$6,000	0.0%	$366.69	+82.3%	COMMON	12685J105
WBS	WEBSTER FINANCIAL CORP	121	$6,000	0.0%	$33.78	+47.9%	COMMON	947890109
NWE	NORTHWESTERN CORP	112	$6,000	0.0%	$40.36	+3.4%	COMMON	668074305
PTC	PTC INC	106	$6,000	0.0%	$28.30	+95.7%	COMMON	69370C100
KNX	KNIGHT TRANSN INC	146	$6,000	0.0%	$35.05	0.0%	COMMON	499049104
FICO	FAIR ISAAC CORP	41	$6,000	0.0%	$105.32	+33.0%	COMMON	303250104
MZTI	LANCASTER COLONY CORP	54	$6,000	0.0%	$98.74	+22.2%	COMMON	513847103
FHI	FEDERATED INVS INC PA	218	$6,000	0.0%	$16.80	+15.7%	COMMON	314211103
—	LASALLE HOTEL PPTYS	209	$6,000	0.0%	$29.88	—	COMMON	517942108
UMBF	UMB FINL CORP	79	$6,000	0.0%	$72.27	-3.1%	COMMON	902788108
ASB	ASSOCIATED BANC CORP	268	$6,000	0.0%	$11.71	+46.1%	COMMON	045487105
FNB	FNB CORP PA	413	$6,000	0.0%	$9.11	+5.4%	COMMON	302520101
—	AKORN INC	160	$5,000	0.0%	$30.87	—	COMMON	009728106
—	SENIOR HSG PPTYS TR	279	$5,000	0.0%	$20.23	—	COMMON	81721M109
FULT	FULTON FINL CORP PA	243	$5,000	0.0%	$8.45	+51.9%	COMMON	360271100
—	SOTHEBYS	104	$5,000	0.0%	$38.53	—	COMMON	835898107
PB	PROSPERITY BANCSHARES INC	69	$5,000	0.0%	$39.30	+24.2%	COMMON	743606105
—	BANK OF THE OZARKS INC	114	$5,000	0.0%	$47.27	—	COMMON	063904106
—	ULTIMATE SOFTWARE GROUP I	27	$5,000	0.0%	$178.74	—	COMMON	90385D107
TYL	TYLER TECHNOLOGIES INC	28	$5,000	0.0%	$140.12	+22.6%	COMMON	902252105
TCBI	TEXAS CAPITAL BANCSHARES	58	$5,000	0.0%	$83.29	-6.8%	COMMON	88224Q107
ACIW	ACI WORLDWIDE INC	234	$5,000	0.0%	$18.66	+21.4%	COMMON	004498101
—	ACXIOM CORP	192	$5,000	0.0%	$22.98	—	COMMON	005125109
KN	KNOWLES CORP	300	$5,000	0.0%	$21.26	-27.8%	COMMON	49926D109
—	GULFPORT ENERGY CORP	325	$5,000	0.0%	$21.77	—	COMMON	402635304
—	PLANTRONICS INC NEW	104	$5,000	0.0%	$47.11	—	COMMON	727493108
CPT	CAMDEN PPTY TR	54	$5,000	0.0%	$45.69	+47.9%	COMMON	133131102
SAM	BOSTON BEER INC	35	$5,000	0.0%	$205.26	-28.8%	COMMON	100557107
PBH	PRESTIGE BRANDS HLDGS INC	94	$5,000	0.0%	$53.40	-4.3%	COMMON	74112D101
—	NUVASIVE INC	91	$5,000	0.0%	$67.27	—	COMMON	670704105
—	BIOVERATIV INC	95	$5,000	0.0%	$55.37	—	COMMON	09075E100
ZD	J2 GLOBAL COMMUNICATIONS	74	$5,000	0.0%	$65.49	+3.4%	COMMON	48123V102
VLY	VALLEY NATL BANCORP	422	$5,000	0.0%	$9.94	+15.9%	COMMON	919794107
HIW	HIGHWOODS PPTYS INC	68	$4,000	0.0%	$38.09	—	COMMON	431284108
—	INTERNATIONAL SPEEDWAY CO	99	$4,000	0.0%	$29.38	—	COMMON	460335201
IDCC	INTERDIGITAL INC	52	$4,000	0.0%	$68.25	+7.2%	COMMON	45867G101
CVLT	COMMVAULT SYSTEMS INC	61	$4,000	0.0%	$55.74	+7.1%	COMMON	204166102
—	CHEMICAL FINL CORP	75	$4,000	0.0%	$51.00	—	COMMON	163731102
—	WASHINGTON PRIME GROUP IN	505	$4,000	0.0%	$11.14	—	COMMON	93964W108
—	INTEGRATED DEVICE TECHNOL	142	$4,000	0.0%	$16.49	—	COMMON	458118106
BLKB	BLACKBAUD INC	49	$4,000	0.0%	$80.75	+5.3%	COMMON	09227Q100
PCH	POTLATCH CORP NEW	70	$4,000	0.0%	$36.31	—	COMMON	737630103
DEI	DOUGLAS EMMETT INC	101	$4,000	0.0%	$32.23	—	COMMON	25960P109
BOH	BANK HAWAII CORP	48	$4,000	0.0%	$45.12	+30.1%	COMMON	062540109
TRMK	TRUSTMARK CORP	106	$4,000	0.0%	$18.81	+28.3%	COMMON	898402102
—	AMERICAN CAMPUS CMNTYS IN	86	$4,000	0.0%	$36.47	—	COMMON	024835100
—	ENERGEN CORP	72	$4,000	0.0%	$51.86	—	COMMON	29265N108
SLAB	SILICON LABORATORIES INC	50	$4,000	0.0%	$44.07	+68.9%	COMMON	826919102
—	FIBRIA CELULOSE S A	278	$4,000	0.0%	$8.10	—	COMMON	31573A109
SUBCY	SUBSEA 7 S A	249	$4,000	0.0%	$13.00	—	COMMON	864323100
—	AQUA AMERICA INC	125	$4,000	0.0%	$29.83	—	COMMON	03836W103
RYN	RAYONIER INC	148	$4,000	0.0%	$29.24	—	COMMON	754907103
—	DUNKIN BRANDS GROUP INC	83	$4,000	0.0%	$56.81	—	COMMON	265504100
KRC	KILROY RLTY CORP	52	$4,000	0.0%	$63.32	—	COMMON	49427F108
—	LIBERTY PPTY TR	90	$4,000	0.0%	$37.92	—	COMMON	531172104
—	BANCORPSOUTH INC	133	$4,000	0.0%	$17.76	—	COMMON	059692103
MASI	MASIMO CORP	49	$4,000	0.0%	$83.92	+5.4%	COMMON	574795100
—	LOGMEIN INC	33	$4,000	0.0%	$112.60	—	COMMON	54142L109
VRE	MACK CALI RLTY CORP	141	$3,000	0.0%	$24.99	—	COMMON	554489104
MPT	MEDICAL PPTYS TRUST INC	239	$3,000	0.0%	$12.77	—	COMMON	58463J304
MANH	MANHATTAN ASSOCS INC	75	$3,000	0.0%	$57.88	-24.4%	COMMON	562750109
NNN	NATIONAL RETAIL PPTYS INC	69	$3,000	0.0%	$32.98	—	COMMON	637417106
MKTX	MARKETAXESS HLDGS INC	14	$3,000	0.0%	$127.82	+37.9%	COMMON	57060D108
—	MEDIDATA SOLUTIONS INC	37	$3,000	0.0%	$76.92	—	COMMON	58471A105
GMED	GLOBUS MED INC	102	$3,000	0.0%	$23.41	+30.4%	COMMON	379577208
—	WEINGARTEN RLTY INVS	96	$3,000	0.0%	$30.39	—	COMMON	948741103
DLAKY	DEUTSCHE LUFTHANSA A G	124	$3,000	0.0%	$17.82	—	COMMON	251561304
CDP	CORPORATE OFFICE PPTYS TR	90	$3,000	0.0%	$25.37	—	COMMON	22002T108
CARS	CAPITAL AUTOMOTIVE REIT	122	$3,000	0.0%	$26.86	-5.5%	COMMON	14575E105
CATY	CATHAY GENERAL BANCORP	79	$3,000	0.0%	$17.65	+59.1%	COMMON	149150104
CGNX	COGNEX CORP	29	$3,000	0.0%	$18.75	+152.4%	COMMON	192422103
IBOC	INTERNATIONAL BANCSHARES	79	$3,000	0.0%	$19.07	+50.4%	COMMON	459044103
—	DRIL-QUIP INC	57	$3,000	0.0%	$70.10	—	COMMON	262037104
JBGS	JBG SMITH PPTYS	74	$3,000	0.0%	$40.54	—	COMMON	46590V100
—	PINNACLE FINL PARTNERS IN	45	$3,000	0.0%	$74.07	—	COMMON	72346Q104
—	NORTEL INVERSORA S A	84	$3,000	0.0%	$27.31	—	COMMON	656567401
HOMB	HOME BANCSHARES INC	128	$3,000	0.0%	$24.76	-3.0%	COMMON	436893200
—	CYRUSONE INC	51	$3,000	0.0%	$53.57	—	COMMON	23283R100
—	LSI CORPORATION	35	$3,000	0.0%	$86.65	—	COMMON	53223X107
VALE	VALE S A	252	$3,000	0.0%	$11.90	—	ADR	91912E105
SBS	COMPANHIA DE SANEAMENTO B	251	$3,000	0.0%	$9.41	—	COMMON	20441A102
WAFD	WASHINGTON FED INC	96	$3,000	0.0%	$16.52	+52.3%	COMMON	938824109
SKT	TANGER FACTORY OUTLET CTR	103	$3,000	0.0%	$37.55	—	COMMON	875465106
DDD	3-D SYS CORP DEL	242	$3,000	0.0%	$19.74	-25.8%	COMMON	88554D205
—	STERLING BANCORP DEL	132	$3,000	0.0%	$22.73	—	COMMON	85917A100
—	ABIOMED INC	17	$3,000	0.0%	$93.10	—	COMMON	003654100
RGLD	ROYAL GOLD INC	30	$3,000	0.0%	$57.09	+51.7%	COMMON	780287108
—	COMMUNICATIONS SALES&LEAS	223	$3,000	0.0%	$21.80	—	COMMON	91325V108
UBSI	UNITED BANKSHARES INC WES	93	$3,000	0.0%	$38.39	-8.3%	COMMON	909907107
TECH	BIO-TECHNE CORP	25	$3,000	0.0%	$21.82	+30.1%	COMMON	09073M104
TR	TOOTSIE ROLL INDS INC	72	$3,000	0.0%	$23.80	+29.6%	COMMON	890516107
EPR	EPR PPTYS	42	$3,000	0.0%	$76.86	—	COMMON	26884U109
KEP	KOREA ELECTRIC PWR	151	$3,000	0.0%	$22.01	—	COMMON	500631106
—	TAUBMAN CTRS INC	62	$3,000	0.0%	$69.58	—	COMMON	876664103
—	EDUCATION RLTY TR INC	45	$2,000	0.0%	$37.16	—	COMMON	28140H203
UE	URBAN EDGE PROPERTIES-W/I	78	$2,000	0.0%	$19.44	—	COMMON	91704F104
—	QUALITY CARE PPTYS INC	152	$2,000	0.0%	$16.42	—	COMMON	747545101
ALEX	ALEXANDER & BALDWIN INC N	53	$2,000	0.0%	$43.03	—	COMMON	014491104
—	AU OPTRONICS CORP	506	$2,000	0.0%	$3.84	—	COMMON	002255107
FR	FIRST INDUSTRIAL REALTY T	68	$2,000	0.0%	$23.19	—	COMMON	32054K103
—	SINOPEC SHANGHAI PETROCHE	41	$2,000	0.0%	$49.38	—	COMMON	82935M109
SSREY	SWISS RE LTD	93	$2,000	0.0%	$21.39	—	COMMON	870886108
BMA	BANCO MACRO SA	17	$2,000	0.0%	$58.82	—	ADR	05961W105
MPWR	MONOLITHIC PWR SYS INC	22	$2,000	0.0%	$69.42	+36.5%	COMMON	609839105
MTDR	MATADOR RES CO	90	$2,000	0.0%	$23.02	+3.2%	COMMON	576485205
—	CALLON PETE CO DEL	136	$2,000	0.0%	$14.71	—	COMMON	13123X102
—	HEALTHCARE RLTY TR	66	$2,000	0.0%	$34.18	—	COMMON	421946104
—	COMPANHIA PARANAENSE ENER	225	$2,000	0.0%	$9.74	—	COMMON	20441B407
—	CORESITE RLTY CORP	21	$2,000	0.0%	$95.24	—	COMMON	21870Q105
—	COUSINS PPTYS INC	251	$2,000	0.0%	$9.31	—	COMMON	222795106
—	DCT INDUSTRIAL TRUST INC	39	$2,000	0.0%	$53.17	—	COMMON	233153204
—	CHANGYOU COM LTD	46	$2,000	0.0%	$21.74	—	COMMON	15911M107
VLRS	CONTROLADORA VUELA CIA DE	86	$1,000	0.0%	$11.63	—	COMMON	21240E105
WARFY	WHARF HLDGS LTD	80	$1,000	0.0%	$12.50	—	ADR	962257408
—	DEBENHAMS PLC	515	$1,000	0.0%	$1.94	—	COMMON	242737203
—	WHEELOCK & CO LTD	18	$1,000	0.0%	$48.79	—	ADR	963271200
BTLCY	BRITISH LD CO	117	$1,000	0.0%	$8.55	—	COMMON	110828100
HLDCY	HENDERSON LD DEV LTD	210	$1,000	0.0%	$5.19	—	COMMON	425166303
FSUGY	FORTESCUE METALS GROUP LT	143	$1,000	0.0%	$6.99	—	COMMON	34959A206
TGOPY	3I GROUP PLC	173	$1,000	0.0%	$5.78	—	COMMON	88579N105
LNVGY	LENOVO GROUP LTD	90	$1,000	0.0%	$11.11	—	COMMON	526250105
TTDKY	TDK CORP	17	$1,000	0.0%	$58.82	—	COMMON	872351408
FUJHY	FUJI HEAVY INDS LTD	56	$1,000	0.0%	$17.86	—	COMMON	86428V104
SBRA	SABRA HEALTH CARE REIT IN	57	$1,000	0.0%	$17.54	—	COMMON	78573L106
—	SBERBANK RUSSIA	93	$1,000	0.0%	$4.98	—	COMMON	80585Y308
—	GAZPROM O A O	295	$1,000	0.0%	$5.43	—	ADR	368287207
—	GAZPROM NEFT	66	$1,000	0.0%	$15.15	—	COMMON	36829G107
RINO	RINO INTERNATIONAL CORPOR	40	$0	0.0%	$0.04	-98.0%	COMMON	766883102
COTY	COTY INC	4	$0	0.0%	$16.54	-1.7%	COMMON	222070203