| Symbol |
Name |
| Cash |
$39,256.10 |
| ADS |
Alliance Data Systems Corporati |
| AFL |
AFLAC Incorporated |
| ALL |
Allstate Corporation (The) |
| BAC |
Bank of America Corporation |
| CAT |
Caterpillar, Inc. |
| DEL |
Deltic Timber Corporation |
| EDF |
Stone Harbor Emerging Markets I |
| FMBI |
First Midwest Bancorp, Inc. |
| GAME |
Shanda Games Limited |
| GMLP |
Golar LNG Partners LP Represen |
| HPQ |
HP Inc. |
| IBM |
International Business Machines |
| IDT |
IDT Corporation Class B |
| INTC |
Intel Corporation |
| JOBS |
51job, Inc. - American Deposita |
| JPM |
JP Morgan Chase & Co. |
| KCP |
Kenneth Cole Prod |
| KFFB |
Kentucky First Federal Bancorp |
| LH |
Laboratory Corporation of Ameri |
| MANT |
ManTech International Corporati |
| MSFT |
Microsoft Corporation |
| OME |
Omega Protein Corporation |
| RAIL |
Freightcar America, Inc. |
| SHLD |
Sears Holdings Corporation |
| TAC |
TransAlta Corporation Ordinary |
| TGT |
Target Corporation |
| TIF |
Tiffany & Co. |
| WMT |
Wal-Mart Stores, Inc. |
| WOR |
Worthington Industries, Inc. |
| ZBRA |
Zebra Technologies Corporation |
