| EL Paso Elec Co | COMMON STOCK | 283677854 | $11 | 304 | 0.0% |
| Bayerische Motoren Werke A G ADR Isin #us0727432066 Sedol #b3dtpt8 | COMMON STOCK | 072743206 | $11 | 262 | 0.0% |
| Cohen & Steers Global Income | OTHER | 19248M103 | $12 | 1,000 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COMMON STOCK | 110394103 | $12 | 226 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $12 | 262 | 0.0% |
| China Eastern Airlines Corp ADR-Each Repr 50 H ORD SHS | COMMON STOCK | 16937R104 | $12 | 388 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | COMMON STOCK | 025676206 | $12 | 427 | 0.0% |
| Eastgroup Pptys Inc REIT(EGP) | COMMON STOCK | 277276101 | $12 | 200 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $12 | 213 | 0.0% |
| Calumet Specialty Products | COMMON STOCK | 131476103 | $12 | 500 | 0.0% |
| Amerisafe Inc COM(AMSF) | COMMON STOCK | 03071H100 | $12 | 260 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $12 | 268 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON STOCK | 759351604 | $12 | 132 | 0.0% |
| Timken Co COM Isin #us8873891043 Sedol #2892807(TKR) | COMMON STOCK | 887389104 | $12 | 300 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $12 | 918 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $12 | 702 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $12 | 288 | 0.0% |
| Honda Motor LTD Amern SHS Isin #us4381283088 Sedol #2435279(HMC) | COMMON STOCK | 438128308 | $12 | 357 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COMMON STOCK | 92828Q109 | $12 | 95 | 0.0% |
| G & K Svcs Inc CL A | COMMON STOCK | 361268105 | $12 | 164 | 0.0% |
| Hong Kong Exchanges & Clearing Unsp ADR Each Repr 1 ORD(HKXCY) | COMMON STOCK | 43858F109 | $12 | 519 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $12 | 144 | 0.0% |
| Ramco-Gershenson Pptys REIT | COMMON STOCK | 751452202 | $12 | 628 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 170 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $13 | 300 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $13 | 688 | 0.0% |
| Immunogen Inc COM Isin #us45253h1014 Sedol #2457864(IMGNEUR) | COMMON STOCK | 45253H101 | $13 | 1,599 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $13 | 211 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $13 | 323 | 0.0% |
| Rollins Inc COM Isin #us7757111049 Sedol #2747305(ROL) | COMMON STOCK | 775711104 | $13 | 552 | 0.0% |
| HSBC Holdings PLC ADR Each Repr 5 ORD Usd0.50(HBC2) | COMMON STOCK | 404280406 | $13 | 307 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COMMON STOCK | 74164F103 | $13 | 775 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $13 | 304 | 0.0% |
| Plexus Corp COM Isin #us7291321005 Sedol #2692160(PLXS) | COMMON STOCK | 729132100 | $13 | 332 | 0.0% |
| Esco Technologies Inc COM Isin #us2963151046 Sedol #2321583(ESE) | COMMON STOCK | 296315104 | $13 | 344 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin #us78440p1084 Sedol #2495648 | COMMON STOCK | 78440P108 | $13 | 472 | 0.0% |
| Wright MED Group Inc | COMMON STOCK | 98235T107 | $13 | 535 | 0.0% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | COMMON STOCK | 00164V103 | $13 | 176 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | COMMON STOCK | 368736104 | $13 | 279 | 0.0% |
| Paramount Group Inc REIT(6PM) | COMMON STOCK | 69924R108 | $13 | 695 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $13 | 184 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $13 | 333 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $13 | 393 | 0.0% |
| Factset Resh SYS Inc COM Isin #us3030751057 Sedol #2329770(FDS) | COMMON STOCK | 303075105 | $13 | 87 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | COMMON STOCK | 126132109 | $13 | 97 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $13 | 264 | 0.0% |
| Cabot Corp COM Isin #us1270551013 Sedol #2162500(CBT) | COMMON STOCK | 127055101 | $13 | 301 | 0.0% |
| Argo Group Intl Hldgs LTD COM STK Usd1 | COMMON STOCK | 2499543 | $13 | 268 | 0.0% |
| Cantel Medical Corp COM Isin #us1380981084 Sedol #2188153(CMD) | COMMON STOCK | 138098108 | $13 | 290 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $14 | 216 | 0.0% |