Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (517)

STN STANTEC INC COM 6.9%

Value $21.08M Shares 499,000 Est. Cost $42.24 Unrealized —

MGA MAGNA INTL INC COM 4.2%

Value $12.93M Shares 181,520 Est. Cost $22.60 Unrealized 0.0%

SU SUNCOR ENERGY INC COM 4.2%

Value $12.79M Shares 433,880 Est. Cost $19.64 Unrealized 0.0%

IMO IMPERIAL OIL LTD COM NEW 3.6%

Value $11.12M Shares 291,000 Est. Cost $30.07 Unrealized 0.0%

— GROUPE CGI INC CL A SUB VTG 3.4%

Value $10.3M Shares 351,500 Est. Cost $29.30 Unrealized —

— AGRIUM INC COM 3.2%

Value $9.769M Shares 112,630 Est. Cost $86.74 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 3.0%

Value $9.055M Shares 112,680 Est. Cost $40.27 Unrealized 0.0%

— BELLATRIX EXPLORATION LTD COM 2.9%

Value $8.741M Shares 1,424,500 Est. Cost $6.14 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE COM 2.7%

Value $8.241M Shares 116,060 Est. Cost $20.76 Unrealized 0.0%

BNS BANK N S HALIFAX COM 2.5%

Value $7.542M Shares 141,010 Est. Cost $30.35 Unrealized 0.0%

SLF SUN LIFE FINL INC COM 2.4%

Value $7.441M Shares 251,091 Est. Cost $28.45 Unrealized 0.0%

— GRAN TIERRA ENERGY INC COM 2.4%

Value $7.243M Shares 1,185,900 Est. Cost $6.11 Unrealized —

BCE BCE INC COM 2.0%

Value $6.109M Shares 148,935 Est. Cost $22.29 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE COM 1.8%

Value $5.487M Shares 94,130 Est. Cost $59.71 Unrealized 0.0%

BMO BANK MONTREAL QUE COM 1.8%

Value $5.461M Shares 94,110 Est. Cost $36.25 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 1.5%

Value $4.435M Shares 45,530 Est. Cost $39.40 Unrealized 0.0%

— TRANSCANADA CORP COM 1.3%

Value $4.123M Shares 95,720 Est. Cost $43.07 Unrealized —

— TIMMINS GOLD CORP COM 1.3%

Value $4.008M Shares 1,816,200 Est. Cost $2.21 Unrealized —

— FORTUNA SILVER MINES INC COM 1.3%

Value $3.853M Shares 1,157,178 Est. Cost $3.33 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 1.3%

Value $3.852M Shares 94,940 Est. Cost $16.97 Unrealized 0.0%

TU TELUS CORP COM 1.2%

Value $3.61M Shares 123,615 Est. Cost $17.32 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC CL B 1.2%

Value $3.601M Shares 91,880 Est. Cost $47.39 Unrealized 0.0%

ENB ENBRIDGE INC COM 0.9%

Value $2.802M Shares 66,620 Est. Cost $23.28 Unrealized 0.0%

— THOMSON REUTERS CORP COM 0.7%

Value $2.122M Shares 64,985 Est. Cost $32.65 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.7%

Value $2.05M Shares 85,368 Est. Cost $24.01 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.6%

Value $1.838M Shares 60,050 Est. Cost $16.65 Unrealized 0.0%

— TIM HORTONS INC COM 0.6%

Value $1.681M Shares 31,071 Est. Cost $54.10 Unrealized —

FNV FRANCO NEVADA CORP COM 0.5%

Value $1.594M Shares 44,500 Est. Cost $34.68 Unrealized 0.0%

— BANRO CORP COM 0.5%

Value $1.563M Shares 2,004,100 Est. Cost $0.78 Unrealized —

— DOMINION DIAMOND CORP COM 0.5%

Value $1.484M Shares 104,900 Est. Cost $14.15 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.5%

Value $1.482M Shares 41,225 Est. Cost $35.95 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 0.5%

Value $1.464M Shares 16,970 Est. Cost $86.27 Unrealized —

— SILVER WHEATON CORP COM 0.5%

Value $1.453M Shares 74,100 Est. Cost $19.61 Unrealized —

— POTASH CORP SASK INC COM 0.5%

Value $1.443M Shares 37,800 Est. Cost $38.17 Unrealized —

CVE CENOVUS ENERGY INC COM 0.5%

Value $1.442M Shares 50,540 Est. Cost $22.39 Unrealized 0.0%

VET VERMILION ENERGY INC COM 0.4%

Value $1.075M Shares 21,983 Est. Cost $49.78 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD COM 0.3%

Value $1.066M Shares 37,800 Est. Cost $8.76 Unrealized 0.0%

— ALAMOS GOLD INC COM 0.3%

Value $951K Shares 78,500 Est. Cost $12.11 Unrealized —

— PROSHARES TR PSHS ULSHRUS2000 0.3%

Value $851K Shares 47,150 Est. Cost $18.05 Unrealized —

— MARKET VECTORS ETF TR EMKT HIYLD BD 0.3%

Value $845K Shares 33,575 Est. Cost $25.17 Unrealized —

— NAUTILUS INC COM 0.3%

Value $821K Shares 94,455 Est. Cost $8.69 Unrealized —

— TEAM HEALTH HOLDINGS INC COM 0.3%

Value $805K Shares 19,600 Est. Cost $41.07 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.3%

Value $805K Shares 13,170 Est. Cost $37.42 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS COM 0.3%

Value $771K Shares 35,750 Est. Cost $21.57 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.2%

Value $747K Shares 30,200 Est. Cost $24.74 Unrealized —

WT WISDOMTREE INVTS INC COM 0.2%

Value $729K Shares 63,050 Est. Cost $11.69 Unrealized 0.0%

— CANADIAN PAC RY LTD COM 0.2%

Value $728K Shares 6,000 Est. Cost $121.33 Unrealized —

— WADDELL & REED FINL INC CL A 0.2%

Value $724K Shares 16,650 Est. Cost $43.48 Unrealized —

IDT IDT CORP CL B 0.2%

Value $723K Shares 38,700 Est. Cost $9.77 Unrealized 0.0%

TAC TRANSALTA CORP COM 0.2%

Value $709K Shares 51,700 Est. Cost $14.11 Unrealized 0.0%

— DELEK US HLDGS INC COM 0.2%

Value $705K Shares 24,500 Est. Cost $28.78 Unrealized —

— TASER INTL INC COM 0.2%

Value $689K Shares 80,900 Est. Cost $8.52 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 0.2%

Value $681K Shares 13,650 Est. Cost $49.89 Unrealized —

— PROVIDENCE SVC CORP COM 0.2%

Value $676K Shares 23,240 Est. Cost $29.09 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.2%

Value $672K Shares 6,550 Est. Cost $102.60 Unrealized —

— FBR & CO COM 0.2%

Value $668K Shares 26,550 Est. Cost $25.16 Unrealized —

— SANTARUS INC COM 0.2%

Value $667K Shares 31,700 Est. Cost $21.04 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $667K Shares 13,570 Est. Cost $42.21 Unrealized 0.0%

FSTR FOSTER L B CO COM 0.2%

Value $638K Shares 14,790 Est. Cost $42.68 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN COM 0.2%

Value $628K Shares 24,700 Est. Cost $25.43 Unrealized —

— TRAVELZOO INC COM 0.2%

Value $611K Shares 22,400 Est. Cost $27.28 Unrealized —

— RITE AID CORP COM 0.2%

Value $604K Shares 211,300 Est. Cost $2.86 Unrealized —

— NORTH AMERN ENERGY PARTNERS COM 0.2%

Value $591K Shares 139,600 Est. Cost $4.23 Unrealized —

BBBY OVERSTOCK COM INC DEL COM 0.2%

Value $589K Shares 20,900 Est. Cost $22.28 Unrealized 0.0%

CAE CAE INC COM 0.2%

Value $588K Shares 56,700 Est. Cost $9.33 Unrealized 0.0%

— PZENA INVESTMENT MGMT INC CLASS A 0.2%

Value $585K Shares 89,800 Est. Cost $6.51 Unrealized —

MTRX MATRIX SVC CO COM 0.2%

Value $584K Shares 37,500 Est. Cost $15.72 Unrealized 0.0%

— ALLIANCE FIBER OPTIC PRODS I COM 0.2%

Value $582K Shares 29,100 Est. Cost $20.00 Unrealized —

EGHT 8X8 INC NEW COM 0.2%

Value $580K Shares 70,400 Est. Cost $7.54 Unrealized 0.0%

PCH POTLATCH CORP NEW COM 0.2%

Value $566K Shares 14,000 Est. Cost $40.43 Unrealized —

SYNA SYNAPTICS INC COM 0.2%

Value $566K Shares 14,680 Est. Cost $39.99 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST AGG PFD POR 0.2%

Value $554K Shares 38,850 Est. Cost $14.26 Unrealized —

— FORWARD AIR CORP COM 0.2%

Value $551K Shares 14,400 Est. Cost $38.26 Unrealized —

— LORRILLARD INC COMMON STOCK 0.2%

Value $546K Shares 12,500 Est. Cost $43.68 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value $545K Shares 11,520 Est. Cost $47.31 Unrealized —

— POWERSHARES GLOBAL ETF TRUST FDM HG YLD 0.2%

Value $543K Shares 29,150 Est. Cost $18.63 Unrealized —

PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.2%

Value $543K Shares 12,500 Est. Cost $43.44 Unrealized —

— VALUECLICK INC COM 0.2%

Value $541K Shares 21,900 Est. Cost $24.70 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC COM 0.2%

Value $531K Shares 10,180 Est. Cost $11.62 Unrealized 0.0%

— KRISPY KREME DOUGHNUTS INC COM 0.2%

Value $530K Shares 30,400 Est. Cost $17.43 Unrealized —

AGX ARGAN INC COM 0.2%

Value $520K Shares 33,350 Est. Cost $11.86 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP COM 0.2%

Value $509K Shares 23,200 Est. Cost $21.94 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.2%

Value $501K Shares 15,600 Est. Cost $32.12 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.2%

Value $496K Shares 10,600 Est. Cost $38.12 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC COM 0.2%

Value $493K Shares 6,500 Est. Cost $73.63 Unrealized 0.0%

— PRIMERO MNG CORP COM 0.2%

Value $493K Shares 110,218 Est. Cost $4.47 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%

Value $470K Shares 7,370 Est. Cost $63.77 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.1%

Value $451K Shares 73,400 Est. Cost $2.58 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS INC COM 0.1%

Value $443K Shares 6,452 Est. Cost $61.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $442K Shares 5,150 Est. Cost $59.66 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW COM 0.1%

Value $442K Shares 9,600 Est. Cost $46.04 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.1%

Value $436K Shares 35,900 Est. Cost $5.11 Unrealized 0.0%

— SPDR SERIES TRUST BRC HGH YLD BD 0.1%

Value $436K Shares 11,050 Est. Cost $39.46 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.1%

Value $435K Shares 10,600 Est. Cost $42.84 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.1%

Value $432K Shares 13,550 Est. Cost $29.94 Unrealized 0.0%

OMCL OMNICELL INC COM 0.1%

Value $429K Shares 20,885 Est. Cost $18.46 Unrealized 0.0%

— PROSHARES TR SHT MSCI NEW 0.1%

Value $417K Shares 16,000 Est. Cost $26.06 Unrealized —

— PROS HOLDINGS INC COM 0.1%

Value $416K Shares 13,900 Est. Cost $29.93 Unrealized —

— CELGENE CORP COM 0.1%

Value $406K Shares 3,470 Est. Cost $117.00 Unrealized —

— MEDICAL ACTION INDS INC COM 0.1%

Value $405K Shares 52,550 Est. Cost $7.71 Unrealized —

— WARNER CHILCOTT LTD CL A 0.1%

Value $405K Shares 20,350 Est. Cost $19.90 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $398K Shares 6,520 Est. Cost $45.06 Unrealized 0.0%

SMP STANDARD MTR PRODS INC COM 0.1%

Value $397K Shares 11,550 Est. Cost $31.79 Unrealized 0.0%

ROST ROSS STORES INC COM 0.1%

Value $396K Shares 6,110 Est. Cost $28.26 Unrealized 0.0%

— SHFL ENTERTAINMENT INC COM 0.1%

Value $391K Shares 22,050 Est. Cost $17.73 Unrealized —

PEGA PEGASYSTEMS INC COM 0.1%

Value $391K Shares 11,800 Est. Cost $7.38 Unrealized 0.0%

NKE NIKE INC CL B 0.1%

Value $390K Shares 6,120 Est. Cost $26.53 Unrealized 0.0%

GAMI GAMCO INVESTORS INC COM 0.1%

Value $389K Shares 7,020 Est. Cost $20.86 Unrealized 0.0%

KR KROGER CO COM 0.1%

Value $387K Shares 11,200 Est. Cost $13.44 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $385K Shares 7,650 Est. Cost $27.04 Unrealized 0.0%

— CHECKPOINT SYS INC COM 0.1%

Value $383K Shares 27,000 Est. Cost $14.19 Unrealized —

T AT&T INC COM 0.1%

Value $381K Shares 10,750 Est. Cost $11.40 Unrealized 0.0%

BA BOEING CO COM 0.1%

Value $379K Shares 3,700 Est. Cost $80.37 Unrealized 0.0%

— NATUS MEDICAL INC DEL COM 0.1%

Value $378K Shares 27,700 Est. Cost $13.65 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value $377K Shares 5,500 Est. Cost $64.83 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.1%

Value $373K Shares 10,800 Est. Cost $26.70 Unrealized 0.0%

POOL POOL CORPORATION COM 0.1%

Value $372K Shares 7,100 Est. Cost $43.50 Unrealized 0.0%

GAP GAP INC DEL COM 0.1%

Value $371K Shares 8,900 Est. Cost $26.00 Unrealized 0.0%

UEIC UNIVERSAL ELECTRS INC COM 0.1%

Value $366K Shares 13,000 Est. Cost $24.88 Unrealized 0.0%

THC TENET HEALTHCARE CORP COM 0.1%

Value $363K Shares 7,875 Est. Cost $44.77 Unrealized 0.0%

— NUVASIVE INC COM 0.1%

Value $362K Shares 14,600 Est. Cost $24.79 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.1%

Value $359K Shares 15,900 Est. Cost $22.58 Unrealized —

MMS MAXIMUS INC COM 0.1%

Value $358K Shares 4,800 Est. Cost $38.24 Unrealized 0.0%

— REVLON INC CL A 0.1%

Value $355K Shares 16,100 Est. Cost $22.05 Unrealized —

— MICROSEMI CORP COM 0.1%

Value $353K Shares 15,500 Est. Cost $22.77 Unrealized —

— STEELCASE INC CL A 0.1%

Value $353K Shares 24,200 Est. Cost $14.59 Unrealized —

— EPL OIL & GAS INC COM NEW 0.1%

Value $352K Shares 12,000 Est. Cost $29.33 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $352K Shares 3,570 Est. Cost $73.34 Unrealized 0.0%

MCO MOODYS CORP COM 0.1%

Value $349K Shares 5,730 Est. Cost $53.10 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP COM 0.1%

Value $349K Shares 14,900 Est. Cost $27.36 Unrealized 0.0%

— SEAGATE TECHNOLOGY SHS 0.1%

Value $345K Shares 7,700 Est. Cost $44.81 Unrealized —

— PINNACLE FINL PARTNERS INC COM 0.1%

Value $345K Shares 13,400 Est. Cost $25.75 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $344K Shares 9,825 Est. Cost $16.28 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%

Value $342K Shares 16,500 Est. Cost $11.61 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC COM 0.1%

Value $342K Shares 7,400 Est. Cost $42.58 Unrealized 0.0%

NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%

Value $341K Shares 13,100 Est. Cost $26.03 Unrealized —

— POWERSECURE INTERNATIONAL INC COM 0.1%

Value $340K Shares 22,600 Est. Cost $15.04 Unrealized —

— INVESTMENT TECHNOLOGY GRP NEW COM 0.1%

Value $339K Shares 24,250 Est. Cost $13.98 Unrealized —

— GLOBAL X FDS GLB X SUPERDIV 0.1%

Value $338K Shares 15,800 Est. Cost $21.39 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $335K Shares 4,580 Est. Cost $47.69 Unrealized 0.0%

— CA INC COM 0.1%

Value $334K Shares 11,660 Est. Cost $28.64 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%

Value $333K Shares 7,660 Est. Cost $45.53 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%

Value $331K Shares 7,240 Est. Cost $31.36 Unrealized 0.0%

— SK TELECOM LTD SPONSORED ADR 0.1%

Value $331K Shares 16,260 Est. Cost $20.36 Unrealized —

AMSF AMERISAFE INC COM 0.1%

Value $330K Shares 10,200 Est. Cost $13.77 Unrealized 0.0%

AWR AMERICAN STS WTR CO COM 0.1%

Value $327K Shares 6,100 Est. Cost $21.03 Unrealized 0.0%

MPC MARATHON PETE CORP COM 0.1%

Value $327K Shares 4,600 Est. Cost $27.55 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC COM NEW 0.1%

Value $326K Shares 32,000 Est. Cost $10.19 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $325K Shares 2,750 Est. Cost $71.30 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC COM 0.1%

Value $325K Shares 45,900 Est. Cost $6.49 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS S&P EM MKT DIV 0.1%

Value $325K Shares 8,377 Est. Cost $38.80 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value $324K Shares 9,300 Est. Cost $28.85 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $322K Shares 4,030 Est. Cost $63.44 Unrealized 0.0%

— KELLOGG CO COM 0.1%

Value $321K Shares 5,000 Est. Cost $38.95 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST SOVEREIGN D 0.1%

Value $320K Shares 11,700 Est. Cost $27.35 Unrealized —

— MARKET VECTORS ETF TR EM LC CURR DBT 0.1%

Value $320K Shares 13,210 Est. Cost $24.22 Unrealized —

— REYNOLDS AMERICAN INC COM 0.1%

Value $318K Shares 6,580 Est. Cost $48.33 Unrealized —

— MCEWEN MNG INC COM 0.1%

Value $318K Shares 185,600 Est. Cost $1.71 Unrealized —

— KKR & CO L P DEL COM UNITS 0.1%

Value $318K Shares 16,180 Est. Cost $19.65 Unrealized —

— PGT INC COM 0.1%

Value $316K Shares 36,500 Est. Cost $8.66 Unrealized —

— MVC CAPITAL INC COM 0.1%

Value $316K Shares 25,100 Est. Cost $12.59 Unrealized —

— ALBANY MOLECULAR RESH INC COM 0.1%

Value $316K Shares 26,600 Est. Cost $11.88 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $315K Shares 5,400 Est. Cost $37.50 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP COM 0.1%

Value $314K Shares 15,900 Est. Cost $15.39 Unrealized 0.0%

— FBL FINL GROUP INC CL A 0.1%

Value $313K Shares 7,200 Est. Cost $43.47 Unrealized —

— DAWSON GEOPHYSICAL CO COM 0.1%

Value $313K Shares 8,500 Est. Cost $36.82 Unrealized —

MFC MANULIFE FINL CORP COM 0.1%

Value $311K Shares 19,420 Est. Cost $15.16 Unrealized 0.0%

SEIC SEI INVESTMENTS CO COM 0.1%

Value $311K Shares 10,950 Est. Cost $24.76 Unrealized 0.0%

— XEROX CORP COM 0.1%

Value $310K Shares 34,200 Est. Cost $9.06 Unrealized —

— CAPELLA EDUCATION COMPANY COM 0.1%

Value $309K Shares 7,420 Est. Cost $41.64 Unrealized —

— AMERICAN PACIFIC CORP COM 0.1%

Value $309K Shares 10,900 Est. Cost $28.35 Unrealized —

— CTC MEDIA INC COM 0.1%

Value $306K Shares 27,500 Est. Cost $11.13 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.1%

Value $305K Shares 4,830 Est. Cost $63.15 Unrealized —

CBOE CBOE HLDGS INC COM 0.1%

Value $303K Shares 6,500 Est. Cost $33.33 Unrealized 0.0%

NVO NOVO-NORDISK A S ADR 0.1%

Value $301K Shares 1,940 Est. Cost $155.15 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%

Value $300K Shares 25,600 Est. Cost $11.72 Unrealized —

CVS CVS CAREMARK CORPORATION COM 0.1%

Value $298K Shares 5,220 Est. Cost $41.44 Unrealized 0.0%

M MACY'S INC COM 0.1%

Value $298K Shares 6,200 Est. Cost $46.44 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.1%

Value $297K Shares 7,830 Est. Cost $31.79 Unrealized 0.0%

— PERFICIENT INC COM 0.1%

Value $296K Shares 22,200 Est. Cost $13.33 Unrealized —

— INTERNATIONAL GAME TECHNOLOGY COM 0.1%

Value $296K Shares 17,700 Est. Cost $16.72 Unrealized —

FSLR FIRST SOLAR INC COM 0.1%

Value $296K Shares 6,600 Est. Cost $44.50 Unrealized 0.0%

— FOOT LOCKER INC COM 0.1%

Value $295K Shares 8,400 Est. Cost $35.12 Unrealized —

— WELLPOINT INC COM 0.1%

Value $295K Shares 3,600 Est. Cost $81.94 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $294K Shares 3,600 Est. Cost $56.00 Unrealized 0.0%

— ROCHESTER MED CORP COM 0.1%

Value $293K Shares 19,900 Est. Cost $14.72 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $292K Shares 4,700 Est. Cost $35.69 Unrealized 0.0%

— AETNA INC NEW COM 0.1%

Value $288K Shares 4,535 Est. Cost $63.51 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $288K Shares 4,300 Est. Cost $38.29 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP COM 0.1%

Value $288K Shares 3,700 Est. Cost $61.94 Unrealized 0.0%

MOV MOVADO GROUP INC COM 0.1%

Value $288K Shares 8,500 Est. Cost $32.63 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC COM 0.1%

Value $287K Shares 3,700 Est. Cost $77.57 Unrealized —

— BT GROUP PLC ADR 0.1%

Value $287K Shares 6,100 Est. Cost $47.05 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $287K Shares 6,500 Est. Cost $26.74 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%

Value $286K Shares 4,320 Est. Cost $33.34 Unrealized 0.0%

BIIB BIOGEN IDEC INC COM 0.1%

Value $286K Shares 1,330 Est. Cost $213.68 Unrealized 0.0%

— DIRECTV COM 0.1%

Value $284K Shares 4,600 Est. Cost $61.74 Unrealized —

AMCX AMC NETWORKS INC CL A 0.1%

Value $284K Shares 4,340 Est. Cost $64.53 Unrealized 0.0%

— BARRY R G CORP OHIO COM 0.1%

Value $283K Shares 17,400 Est. Cost $16.26 Unrealized —

NSP INSPERITY INC COM 0.1%

Value $282K Shares 9,300 Est. Cost $10.26 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.1%

Value $280K Shares 15,350 Est. Cost $13.32 Unrealized 0.0%

BRO BROWN & BROWN INC COM 0.1%

Value $280K Shares 8,700 Est. Cost $13.98 Unrealized 0.0%

DOX AMDOCS LTD ORD 0.1%

Value $278K Shares 7,500 Est. Cost $28.59 Unrealized 0.0%

— METRO BANCORP INC COM 0.1%

Value $278K Shares 13,900 Est. Cost $20.00 Unrealized —

— TIME WARNER INC COM 0.1%

Value $278K Shares 4,800 Est. Cost $57.92 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value $277K Shares 4,000 Est. Cost $30.42 Unrealized 0.0%

— ACE LTD ORD 0.1%

Value $277K Shares 3,100 Est. Cost $89.35 Unrealized —

— CRANE CO COM 0.1%

Value $276K Shares 4,600 Est. Cost $60.00 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.1%

Value $275K Shares 3,390 Est. Cost $72.11 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC COM 0.1%

Value $275K Shares 9,900 Est. Cost $27.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.1%

Value $275K Shares 4,100 Est. Cost $62.83 Unrealized 0.0%

— SURMODICS INC COM 0.1%

Value $274K Shares 13,700 Est. Cost $20.00 Unrealized —

— TRANSITION THERAPEUTICS INC COM NEW 0.1%

Value $274K Shares 85,100 Est. Cost $3.22 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $272K Shares 5,430 Est. Cost $20.82 Unrealized 0.0%

HD HOME DEPOT INC COM 0.1%

Value $271K Shares 3,500 Est. Cost $56.05 Unrealized 0.0%

— HERCULES OFFSHORE INC COM 0.1%

Value $270K Shares 38,400 Est. Cost $7.03 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $269K Shares 3,300 Est. Cost $14.15 Unrealized 0.0%

— COACH INC COM 0.1%

Value $268K Shares 4,700 Est. Cost $57.02 Unrealized —

— SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%

Value $267K Shares 4,000 Est. Cost $66.75 Unrealized —

BEN FRANKLIN RES INC COM 0.1%

Value $265K Shares 1,950 Est. Cost $30.23 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC COM 0.1%

Value $264K Shares 1,500 Est. Cost $153.26 Unrealized 0.0%

— ORBITZ WORLDWIDE INC COM 0.1%

Value $264K Shares 32,900 Est. Cost $8.02 Unrealized —

JLL JONES LANG LASALLE INC COM 0.1%

Value $264K Shares 2,900 Est. Cost $90.65 Unrealized 0.0%

— NTT DOCOMO INC SPONS ADR 0.1%

Value $263K Shares 16,800 Est. Cost $15.65 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $263K Shares 3,900 Est. Cost $41.83 Unrealized 0.0%

— LSI CORPORATION COM 0.1%

Value $261K Shares 36,600 Est. Cost $7.13 Unrealized —

DDS DILLARDS INC CL A 0.1%

Value $260K Shares 3,170 Est. Cost $62.60 Unrealized 0.0%

EAT BRINKER INTL INC COM 0.1%

Value $260K Shares 6,600 Est. Cost $32.07 Unrealized 0.0%

— HEWLETT PACKARD CO COM 0.1%

Value $260K Shares 10,500 Est. Cost $24.76 Unrealized —

MHK MOHAWK INDS INC COM 0.1%

Value $259K Shares 2,300 Est. Cost $112.71 Unrealized 0.0%

— FERRO CORP COM 0.1%

Value $259K Shares 37,200 Est. Cost $6.96 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value $259K Shares 3,200 Est. Cost $59.57 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.1%

Value $258K Shares 3,100 Est. Cost $60.00 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $258K Shares 5,900 Est. Cost $33.49 Unrealized 0.0%

— XL GROUP PLC SHS 0.1%

Value $258K Shares 8,500 Est. Cost $30.35 Unrealized —

— THORATEC CORP COM NEW 0.1%

Value $258K Shares 8,250 Est. Cost $31.27 Unrealized —

— REPUBLIC AWYS HLDGS INC COM 0.1%

Value $258K Shares 22,750 Est. Cost $11.34 Unrealized —

— GASTAR EXPL LTD COM NEW 0.1%

Value $257K Shares 96,200 Est. Cost $2.67 Unrealized —

RHI ROBERT HALF INTL INC COM 0.1%

Value $256K Shares 7,700 Est. Cost $34.44 Unrealized 0.0%

SLM SLM CORP COM 0.1%

Value $256K Shares 11,200 Est. Cost $7.81 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $256K Shares 7,350 Est. Cost $24.01 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%

Value $256K Shares 3,400 Est. Cost $58.18 Unrealized 0.0%

— TUPPERWARE BRANDS CORP COM 0.1%

Value $256K Shares 3,300 Est. Cost $77.58 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $256K Shares 8,350 Est. Cost $27.58 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO CL A 0.1%

Value $254K Shares 5,620 Est. Cost $37.66 Unrealized 0.0%

WHR WHIRLPOOL CORP COM 0.1%

Value $252K Shares 2,200 Est. Cost $121.27 Unrealized 0.0%

— MEDASSETS INC COM 0.1%

Value $252K Shares 14,200 Est. Cost $17.75 Unrealized —

— CHUBB CORP COM 0.1%

Value $252K Shares 2,980 Est. Cost $84.56 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%

Value $251K Shares 3,200 Est. Cost $78.44 Unrealized —

— VONAGE HLDGS CORP COM 0.1%

Value $251K Shares 88,800 Est. Cost $2.83 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.1%

Value $247K Shares 9,900 Est. Cost $24.06 Unrealized 0.0%

SSL SASOL LTD SPONSORED ADR 0.1%

Value $247K Shares 5,700 Est. Cost $43.33 Unrealized —

D DOMINION RES INC VA NEW COM 0.1%

Value $247K Shares 4,350 Est. Cost $34.53 Unrealized 0.0%

— TESORO CORP COM 0.1%

Value $246K Shares 4,700 Est. Cost $52.34 Unrealized —

VMI VALMONT INDS INC COM 0.1%

Value $242K Shares 1,690 Est. Cost $146.58 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD COM 0.1%

Value $240K Shares 2,770 Est. Cost $88.61 Unrealized 0.0%

PSX PHILLIPS 66 COM 0.1%

Value $236K Shares 4,000 Est. Cost $40.44 Unrealized 0.0%

PPL PPL CORP COM 0.1%

Value $236K Shares 7,800 Est. Cost $16.36 Unrealized 0.0%

ERIC ERICSSON ADR B SEK 10 0.1%

Value $236K Shares 20,950 Est. Cost $11.26 Unrealized —

— COCA COLA ENTERPRISES INC COM 0.1%

Value $236K Shares 6,700 Est. Cost $35.22 Unrealized —

— CORNERSTONE THERAPEUTICS INC COM 0.1%

Value $235K Shares 29,324 Est. Cost $8.01 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%

Value $234K Shares 13,100 Est. Cost $17.86 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.1%

Value $233K Shares 5,200 Est. Cost $30.44 Unrealized 0.0%

EXP EAGLE MATERIALS INC COM 0.1%

Value $232K Shares 3,500 Est. Cost $65.06 Unrealized 0.0%

— SCANA CORP NEW COM 0.1%

Value $231K Shares 4,700 Est. Cost $49.15 Unrealized —

IRBTQ IROBOT CORP COM 0.1%

Value $231K Shares 5,800 Est. Cost $31.24 Unrealized 0.0%

— WISCONSIN ENERGY CORP COM 0.1%

Value $230K Shares 5,600 Est. Cost $41.07 Unrealized —

AMN AMN HEALTHCARE SERVICES INC COM 0.1%

Value $228K Shares 15,900 Est. Cost $14.05 Unrealized 0.0%

— COMPUTER SCIENCES CORP COM 0.1%

Value $228K Shares 5,200 Est. Cost $43.85 Unrealized —

— MORGAN STANLEY CUSHNG MLP ETN 0.1%

Value $227K Shares 12,400 Est. Cost $18.31 Unrealized —

TTC TORO CO COM 0.1%

Value $227K Shares 5,000 Est. Cost $23.03 Unrealized 0.0%

— S L INDS INC COM 0.1%

Value $226K Shares 9,000 Est. Cost $25.11 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $224K Shares 7,900 Est. Cost $19.78 Unrealized 0.0%

SYY SYSCO CORP COM 0.1%

Value $222K Shares 6,500 Est. Cost $24.40 Unrealized 0.0%

— ALLERGAN INC COM 0.1%

Value $219K Shares 2,600 Est. Cost $84.23 Unrealized —

— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%

Value $218K Shares 2,100 Est. Cost $103.81 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $218K Shares 2,200 Est. Cost $71.80 Unrealized 0.0%

CMS CMS ENERGY CORP COM 0.1%

Value $217K Shares 8,000 Est. Cost $19.06 Unrealized 0.0%

— HOLLYFRONTIER CORP COM PAR $0.01 0.1%

Value $216K Shares 5,050 Est. Cost $42.77 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $214K Shares 2,400 Est. Cost $65.69 Unrealized 0.0%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $214K Shares 2,200 Est. Cost $63.06 Unrealized 0.0%

MCK MCKESSON CORP COM 0.1%

Value $214K Shares 1,870 Est. Cost $101.46 Unrealized 0.0%

AAPL APPLE INC COM 0.1%

Value $213K Shares 536 Est. Cost $13.16 Unrealized 0.0%

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $210K Shares 4,200 Est. Cost $50.00 Unrealized —

— NORTHEAST UTILS COM 0.1%

Value $210K Shares 5,000 Est. Cost $42.00 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP COM 0.1%

Value $209K Shares 14,800 Est. Cost $14.12 Unrealized —

— SANDSTORM GOLD LTD COM NEW 0.1%

Value $208K Shares 35,400 Est. Cost $5.88 Unrealized —

— WESTAR ENERGY INC COM 0.1%

Value $208K Shares 6,500 Est. Cost $32.00 Unrealized —

— CNOOC LTD SPONSORED ADR 0.1%

Value $206K Shares 1,230 Est. Cost $167.48 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $206K Shares 1,900 Est. Cost $71.65 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP COM 0.1%

Value $205K Shares 3,700 Est. Cost $35.40 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $205K Shares 3,280 Est. Cost $29.46 Unrealized 0.0%

GIS GENERAL MLS INC COM 0.1%

Value $204K Shares 4,200 Est. Cost $31.98 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%

Value $204K Shares 6,100 Est. Cost $33.44 Unrealized —

— STRAYER ED INC COM 0.1%

Value $200K Shares 4,100 Est. Cost $48.78 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG COM 0.1%

Value $198K Shares 14,900 Est. Cost $13.32 Unrealized 0.0%

LNT ALLIANT ENERGY CORP COM 0.1%

Value $197K Shares 3,900 Est. Cost $16.89 Unrealized 0.0%

PFE PFIZER INC COM 0.1%

Value $196K Shares 6,990 Est. Cost $16.46 Unrealized 0.0%

— SOLARWINDS INC COM 0.1%

Value $192K Shares 4,950 Est. Cost $38.79 Unrealized —

— WEBMD HEALTH CORP COM 0.1%

Value $191K Shares 6,500 Est. Cost $29.38 Unrealized —

MBWM MERCANTILE BANK CORP COM 0.1%

Value $190K Shares 10,600 Est. Cost $9.96 Unrealized 0.0%

— ALLETE INC COM NEW 0.1%

Value $189K Shares 3,800 Est. Cost $49.74 Unrealized —

FF FUTUREFUEL CORPORATION COM 0.1%

Value $188K Shares 13,300 Est. Cost $3.51 Unrealized 0.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $188K Shares 1,900 Est. Cost $78.11 Unrealized 0.0%

SANM SANMINA CORPORATION COM 0.1%

Value $187K Shares 13,000 Est. Cost $12.85 Unrealized 0.0%

PCG PG&E CORP COM 0.1%

Value $187K Shares 4,100 Est. Cost $38.88 Unrealized 0.0%

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $185K Shares 4,500 Est. Cost $41.11 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%

Value $185K Shares 8,800 Est. Cost $19.54 Unrealized 0.0%

— CATAMARAN CORP COM 0.1%

Value $185K Shares 3,790 Est. Cost $48.81 Unrealized —

— RETAIL OPPORTUNITY INVTS COR COM 0.1%

Value $181K Shares 13,000 Est. Cost $13.92 Unrealized —

SRE SEMPRA ENERGY COM 0.1%

Value $180K Shares 2,200 Est. Cost $27.60 Unrealized 0.0%

— FIRST CONN BANCORP INC MD COM 0.1%

Value $180K Shares 12,922 Est. Cost $13.93 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $179K Shares 2,900 Est. Cost $26.18 Unrealized 0.0%

TREX TREX INC COM 0.1%

Value $178K Shares 3,750 Est. Cost $6.43 Unrealized 0.0%

— PCM INC COM 0.1%

Value $175K Shares 18,200 Est. Cost $9.62 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $173K Shares 2,000 Est. Cost $49.85 Unrealized 0.0%

WMT WAL MART STORES INC COM 0.1%

Value $171K Shares 2,300 Est. Cost $19.98 Unrealized 0.0%

EPR EPR PROPERTIES COM SH BEN INT 0.1%

Value $171K Shares 3,400 Est. Cost $50.29 Unrealized —

— PEPCO HOLDINGS INC COM 0.1%

Value $169K Shares 8,400 Est. Cost $20.12 Unrealized —

— GEO GROUP INC COM 0.1%

Value $168K Shares 4,950 Est. Cost $33.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $168K Shares 1,500 Est. Cost $110.02 Unrealized 0.0%

— CENTURYLINK INC COM 0.1%

Value $168K Shares 4,750 Est. Cost $35.37 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $167K Shares 3,600 Est. Cost $30.02 Unrealized 0.0%

MCY MERCURY GENL CORP NEW COM 0.1%

Value $165K Shares 3,750 Est. Cost $42.98 Unrealized 0.0%

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value $165K Shares 5,400 Est. Cost $19.65 Unrealized 0.0%

— VODAFONE GROUP PLC NEW SPONS ADR NEW 0.1%

Value $165K Shares 5,750 Est. Cost $28.70 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $164K Shares 1,900 Est. Cost $55.38 Unrealized 0.0%

EIX EDISON INTL COM 0.1%

Value $164K Shares 3,400 Est. Cost $30.71 Unrealized 0.0%

DEO DIAGEO P L C SPON ADR NEW 0.1%

Value $161K Shares 1,400 Est. Cost $115.00 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.1%

Value $160K Shares 9,100 Est. Cost $7.10 Unrealized 0.0%

— MFA FINL INC COM 0.1%

Value $159K Shares 18,800 Est. Cost $8.46 Unrealized —

— AMSURG CORP COM 0.1%

Value $158K Shares 4,500 Est. Cost $35.11 Unrealized —

KT KT CORP SPONSORED ADR 0.1%

Value $158K Shares 10,150 Est. Cost $15.57 Unrealized —

— ITC HLDGS CORP COM 0.1%

Value $155K Shares 1,700 Est. Cost $91.18 Unrealized —

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $153K Shares 2,700 Est. Cost $56.67 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $149K Shares 2,600 Est. Cost $44.38 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $145K Shares 2,100 Est. Cost $45.09 Unrealized 0.0%

CPB CAMPBELL SOUP CO COM 0.0%

Value $143K Shares 3,200 Est. Cost $30.86 Unrealized 0.0%

CAG CONAGRA FOODS INC COM 0.0%

Value $143K Shares 4,100 Est. Cost $17.69 Unrealized 0.0%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $141K Shares 2,000 Est. Cost $28.19 Unrealized 0.0%

— UIL HLDG CORP COM 0.0%

Value $138K Shares 3,600 Est. Cost $38.33 Unrealized —

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $136K Shares 3,400 Est. Cost $24.78 Unrealized 0.0%

SJM SMUCKER J M CO COM NEW 0.0%

Value $134K Shares 1,300 Est. Cost $70.84 Unrealized 0.0%

OTEX OPEN TEXT CORP COM 0.0%

Value $130K Shares 1,900 Est. Cost $12.57 Unrealized 0.0%

MEOH METHANEX CORP COM 0.0%

Value $129K Shares 3,000 Est. Cost $42.29 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNERS UT LTD PAR 0.0%

Value $128K Shares 1,500 Est. Cost $85.33 Unrealized —

NNN NATIONAL RETAIL PPTYS INC COM 0.0%

Value $127K Shares 3,700 Est. Cost $34.32 Unrealized —

— UNS ENERGY CORP COM 0.0%

Value $125K Shares 2,800 Est. Cost $44.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $124K Shares 2,000 Est. Cost $62.00 Unrealized —

— BARD C R INC COM 0.0%

Value $120K Shares 1,100 Est. Cost $109.09 Unrealized —

— YAMANA GOLD INC COM 0.0%

Value $120K Shares 12,600 Est. Cost $9.52 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $120K Shares 3,100 Est. Cost $15.25 Unrealized 0.0%

HTGC HERCULES TECH GROWTH CAP INC COM 0.0%

Value $119K Shares 8,550 Est. Cost $13.02 Unrealized 0.0%

ETR ENTERGY CORP NEW COM 0.0%

Value $118K Shares 1,700 Est. Cost $20.57 Unrealized 0.0%

TGT TARGET CORP COM 0.0%

Value $117K Shares 1,700 Est. Cost $47.95 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $116K Shares 3,750 Est. Cost $30.93 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $115K Shares 1,500 Est. Cost $55.00 Unrealized 0.0%

BB BLACKBERRY LTD COM 0.0%

Value $114K Shares 10,800 Est. Cost $14.48 Unrealized 0.0%

KO COCA-COLA CO COM 0.0%

Value $112K Shares 2,800 Est. Cost $27.85 Unrealized 0.0%

ORI OLD REP INTL CORP COM 0.0%

Value $112K Shares 8,700 Est. Cost $5.60 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 0.0%

Value $112K Shares 2,000 Est. Cost $56.00 Unrealized —

— MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 0.0%

Value $110K Shares 2,050 Est. Cost $53.66 Unrealized —

— DYNEX CAP INC COM NEW 0.0%

Value $109K Shares 10,700 Est. Cost $10.19 Unrealized —

HYG ISHARES IBOXX HI YD ETF 0.0%

Value $109K Shares 1,200 Est. Cost $90.83 Unrealized —

— ONEBEACON INSURANCE GROUP LTD CL A 0.0%

Value $107K Shares 7,400 Est. Cost $14.46 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $102K Shares 4,200 Est. Cost $15.24 Unrealized 0.0%

— CIGNA CORPORATION COM 0.0%

Value $101K Shares 1,400 Est. Cost $72.14 Unrealized —

— DR PEPPER SNAPPLE GROUP INC COM 0.0%

Value $101K Shares 2,200 Est. Cost $45.91 Unrealized —

MAT MATTEL INC COM 0.0%

Value $95,000 Shares 2,100 Est. Cost $44.76 Unrealized 0.0%

— PHILIPPINE LONG DISTANCE TEL SPONSORED A 0.0%

Value $95,000 Shares 1,400 Est. Cost $67.86 Unrealized —

— GANNETT INC COM 0.0%

Value $91,000 Shares 3,700 Est. Cost $24.59 Unrealized —

— BARRICK GOLD CORP COM 0.0%

Value $90,000 Shares 5,710 Est. Cost $15.76 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $90,000 Shares 2,000 Est. Cost $31.18 Unrealized 0.0%

— HATTERAS FINL CORP COM 0.0%

Value $89,000 Shares 3,600 Est. Cost $24.72 Unrealized —

— GOOGLE INC CL A 0.0%

Value $88,000 Shares 100 Est. Cost $880.00 Unrealized —

— KRAFT FOODS GROUP INC COM 0.0%

Value $86,000 Shares 1,533 Est. Cost $56.10 Unrealized —

— VECTOR GROUP LTD COM 0.0%

Value $86,000 Shares 5,300 Est. Cost $16.23 Unrealized —

— DISCOVER FINL SVCS COM 0.0%

Value $86,000 Shares 1,800 Est. Cost $47.78 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $86,000 Shares 150 Est. Cost $51.54 Unrealized 0.0%

AZO AUTOZONE INC COM 0.0%

Value $85,000 Shares 200 Est. Cost $407.86 Unrealized 0.0%

— PRICELINE COM INC COM NEW 0.0%

Value $83,000 Shares 100 Est. Cost $830.00 Unrealized —

FHI FEDERATED INVS INC PA CL B 0.0%

Value $82,000 Shares 3,000 Est. Cost $14.54 Unrealized 0.0%

TECK TECK COMINCO LTD CL B 0.0%

Value $81,000 Shares 3,800 Est. Cost $25.96 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $80,000 Shares 2,800 Est. Cost $23.16 Unrealized 0.0%

— SANDISK CORP COM 0.0%

Value $79,000 Shares 1,300 Est. Cost $60.77 Unrealized —

— FOREST LABS INC COM 0.0%

Value $78,000 Shares 1,900 Est. Cost $41.05 Unrealized —

— ANNALY CAP MGMT INC COM 0.0%

Value $78,000 Shares 6,200 Est. Cost $12.58 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $78,000 Shares 1,200 Est. Cost $65.00 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $77,000 Shares 1,800 Est. Cost $33.15 Unrealized 0.0%

HRB BLOCK H & R INC COM 0.0%

Value $75,000 Shares 2,700 Est. Cost $18.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $72,000 Shares 650 Est. Cost $86.56 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $72,000 Shares 1,000 Est. Cost $63.81 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $72,000 Shares 1,600 Est. Cost $28.67 Unrealized 0.0%

— CHANGYOU COM LTD ADS REP CL A 0.0%

Value $70,000 Shares 2,300 Est. Cost $30.43 Unrealized —

INTC INTEL CORP COM 0.0%

Value $70,000 Shares 2,900 Est. Cost $17.18 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $67,000 Shares 350 Est. Cost $118.94 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.0%

Value $67,000 Shares 1,100 Est. Cost $39.96 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 0.0%

Value $64,000 Shares 3,500 Est. Cost $18.29 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $64,000 Shares 900 Est. Cost $71.11 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NE 0.0%

Value $63,000 Shares 4,400 Est. Cost $14.32 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA 0.0%

Value $63,000 Shares 3,025 Est. Cost $20.83 Unrealized —

— ADVANTAGE OIL & GAS LTD COM 0.0%

Value $63,000 Shares 15,900 Est. Cost $3.96 Unrealized —

EXC EXELON CORP COM 0.0%

Value $62,000 Shares 2,000 Est. Cost $15.41 Unrealized 0.0%

— WASTE CONNECTIONS INC COM 0.0%

Value $62,000 Shares 1,500 Est. Cost $41.33 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 0.0%

Value $60,000 Shares 1,100 Est. Cost $54.55 Unrealized —

— UNILEVER N V N Y SHS NEW 0.0%

Value $59,000 Shares 1,500 Est. Cost $39.33 Unrealized —

TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%

Value $59,000 Shares 3,950 Est. Cost $14.94 Unrealized —

— MCG CAPITAL CORP COM 0.0%

Value $58,000 Shares 11,100 Est. Cost $5.23 Unrealized —

— KCAP FINANCIAL INC COM 0.0%

Value $57,000 Shares 5,050 Est. Cost $11.29 Unrealized —

— RAIT FINANCIAL TRUST COM 0.0%

Value $57,000 Shares 7,550 Est. Cost $7.55 Unrealized —

— TRANSGLOBE ENERGY CORP COM 0.0%

Value $56,000 Shares 9,000 Est. Cost $6.22 Unrealized —

— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%

Value $56,000 Shares 800 Est. Cost $70.00 Unrealized —

— CONCURRENT COMPUTER CORP NEW COM PAR $.0 0.0%

Value $55,000 Shares 7,250 Est. Cost $7.59 Unrealized —

— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%

Value $55,000 Shares 2,900 Est. Cost $18.97 Unrealized —

PETS PETMED EXPRESS INC COM 0.0%

Value $55,000 Shares 4,350 Est. Cost $13.04 Unrealized 0.0%

— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%

Value $54,000 Shares 1,100 Est. Cost $49.09 Unrealized —

— STILLWATER MNG CO COM 0.0%

Value $54,000 Shares 5,000 Est. Cost $10.80 Unrealized —

— ACCELRYS INC COM 0.0%

Value $54,000 Shares 6,400 Est. Cost $8.44 Unrealized —

— RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%

Value $53,000 Shares 3,400 Est. Cost $15.59 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $52,000 Shares 2,200 Est. Cost $5.31 Unrealized 0.0%

PUK PRUDENTIAL PLC ADR 0.0%

Value $52,000 Shares 1,600 Est. Cost $32.50 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $52,000 Shares 2,100 Est. Cost $26.76 Unrealized 0.0%

RWT REDWOOD TR INC COM 0.0%

Value $52,000 Shares 3,050 Est. Cost $17.05 Unrealized —

— EQUAL ENERGY LTD COM 0.0%

Value $52,000 Shares 12,900 Est. Cost $4.03 Unrealized —

— ASTEX PHARMACEUTICALS INC COM 0.0%

Value $51,000 Shares 12,500 Est. Cost $4.08 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN COM 0.0%

Value $50,000 Shares 6,000 Est. Cost $8.33 Unrealized —

— CSS INDS INC COM 0.0%

Value $50,000 Shares 2,000 Est. Cost $25.00 Unrealized —

— AMERICAN RAILCAR INDS INC COM 0.0%

Value $50,000 Shares 1,500 Est. Cost $33.33 Unrealized —

— GLIMCHER RLTY TR SH BEN INT 0.0%

Value $50,000 Shares 4,600 Est. Cost $10.87 Unrealized —

— INTERMOLECULAR INC COM 0.0%

Value $50,000 Shares 6,900 Est. Cost $7.25 Unrealized —

CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V 0.0%

Value $49,000 Shares 5,466 Est. Cost $8.96 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $48,000 Shares 2,400 Est. Cost $20.00 Unrealized —

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $48,000 Shares 1,400 Est. Cost $34.29 Unrealized —

— HEADWATERS INC COM 0.0%

Value $48,000 Shares 5,400 Est. Cost $8.89 Unrealized —

— MYLAN INC COM 0.0%

Value $47,000 Shares 1,500 Est. Cost $31.33 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $46,000 Shares 4,600 Est. Cost $12.12 Unrealized 0.0%

— ENERNOC INC COM 0.0%

Value $45,000 Shares 3,400 Est. Cost $13.24 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $45,000 Shares 2,500 Est. Cost $11.47 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 0.0%

Value $44,000 Shares 700 Est. Cost $61.57 Unrealized 0.0%

UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%

Value $43,000 Shares 1,000 Est. Cost $43.00 Unrealized —

— AMERICAN CAP MTG INVT CORP COM 0.0%

Value $41,000 Shares 2,300 Est. Cost $17.83 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $41,000 Shares 600 Est. Cost $83.42 Unrealized 0.0%

— ENCANA CORP COM 0.0%

Value $39,000 Shares 2,300 Est. Cost $16.96 Unrealized —

— TALISMAN ENERGY INC COM 0.0%

Value $35,000 Shares 3,100 Est. Cost $11.29 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $33,000 Shares 1,600 Est. Cost $17.58 Unrealized 0.0%

— ENERPLUS CORP COM 0.0%

Value $30,000 Shares 2,050 Est. Cost $14.63 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $29,000 Shares 5,000 Est. Cost $5.80 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $24,000 Shares 400 Est. Cost $60.00 Unrealized —

THD ISHARES MSCI THI CAP ETF 0.0%

Value $24,000 Shares 300 Est. Cost $80.00 Unrealized —

— MDC PARTNERS INC CL A SUB VTG 0.0%

Value $23,000 Shares 1,300 Est. Cost $17.69 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $19,000 Shares 350 Est. Cost $54.29 Unrealized —

EIS ISHARES MSCI ISR CAP ETF 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

— OMNICARE INC COM 0.0%

Value $17,000 Shares 350 Est. Cost $48.57 Unrealized —

— MARKET VECTORS ETF TR INDONESIA ETF 0.0%

Value $17,000 Shares 600 Est. Cost $28.33 Unrealized —

— CYBERONICS INC COM 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

— PENN WEST PETE LTD NEW COM 0.0%

Value $16,000 Shares 1,500 Est. Cost $10.67 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $15,000 Shares 220 Est. Cost $63.27 Unrealized 0.0%

— ISHARES MSCI SINGAP ETF 0.0%

Value $14,000 Shares 1,100 Est. Cost $12.73 Unrealized —

EWA ISHARES MSCI AUST ETF 0.0%

Value $14,000 Shares 600 Est. Cost $23.33 Unrealized —

EWH ISHARES MSCI HONG KG ETF 0.0%

Value $13,000 Shares 700 Est. Cost $18.57 Unrealized —

— BROOKFIELD OFFICE PPTYS COM 0.0%

Value $13,000 Shares 800 Est. Cost $16.25 Unrealized —

— GOLDCORP INC NEW COM 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

INGR INGREDION INC COM 0.0%

Value $12,000 Shares 190 Est. Cost $70.28 Unrealized 0.0%

— ISHARES MSCI MALAYSI ETF 0.0%

Value $12,000 Shares 800 Est. Cost $15.00 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $12,000 Shares 300 Est. Cost $41.26 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $11,000 Shares 400 Est. Cost $25.33 Unrealized 0.0%

PKG PACKAGING CORP AMER COM 0.0%

Value $10,000 Shares 200 Est. Cost $32.81 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $9,000 Shares 160 Est. Cost $49.35 Unrealized 0.0%

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $9,000 Shares 1,800 Est. Cost $5.82 Unrealized 0.0%

— ELDORADO GOLD CORP NEW COM 0.0%

Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— RYANAIR HLDGS PLC SPONSORED ADR 0.0%

Value $9,000 Shares 170 Est. Cost $52.94 Unrealized —

MAN MANPOWERGROUP INC COM 0.0%

Value $8,000 Shares 140 Est. Cost $55.02 Unrealized 0.0%

— COOPER COS INC COM NEW 0.0%

Value $8,000 Shares 70 Est. Cost $114.29 Unrealized —

— AMERICAN SAFETY INS HLDGS LT ORD 0.0%

Value $8,000 Shares 260 Est. Cost $30.77 Unrealized —

WLK WESTLAKE CHEM CORP COM 0.0%

Value $8,000 Shares 80 Est. Cost $37.72 Unrealized 0.0%

— ALLIANT TECHSYSTEMS INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— EATON VANCE CORP COM NON VTG 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— HEALTH NET INC COM 0.0%

Value $8,000 Shares 240 Est. Cost $33.33 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $79.76 Unrealized 0.0%

MYGN MYRIAD GENETICS INC COM 0.0%

Value $8,000 Shares 300 Est. Cost $28.98 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— QUESTCOR PHARMACEUTICALS INC COM 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

ICLR ICON PLC ORD SHS 0.0%

Value $7,000 Shares 200 Est. Cost $32.90 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $7,000 Shares 100 Est. Cost $64.42 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $50.75 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $30.39 Unrealized 0.0%

VRSK VERISK ANALYTICS INC CL A 0.0%

Value $7,000 Shares 110 Est. Cost $57.10 Unrealized 0.0%

ZBH ZIMMER HLDGS INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $67.30 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NEW COM 0.0%

Value $7,000 Shares 70 Est. Cost $100.00 Unrealized —

AIR AAR CORP COM 0.0%

Value $7,000 Shares 300 Est. Cost $17.96 Unrealized 0.0%

CF CF INDS HLDGS INC COM 0.0%

Value $7,000 Shares 40 Est. Cost $26.73 Unrealized 0.0%

FLO FLOWERS FOODS INC COM 0.0%

Value $7,000 Shares 330 Est. Cost $13.91 Unrealized 0.0%

CAH CARDINAL HEALTH INC COM 0.0%

Value $7,000 Shares 150 Est. Cost $32.61 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $7,000 Shares 150 Est. Cost $22.14 Unrealized 0.0%

— HILL ROM HLDGS INC COM 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $6,000 Shares 400 Est. Cost $0.32 Unrealized 0.0%

SYK STRYKER CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $56.92 Unrealized 0.0%

LNN LINDSAY CORP COM 0.0%

Value $6,000 Shares 80 Est. Cost $67.74 Unrealized 0.0%

— LHC GROUP INC COM 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— LAZARD LTD SHS A 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $6,000 Shares 150 Est. Cost $26.74 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $6,000 Shares 60 Est. Cost $100.00 Unrealized —

— COTT CORP QUE COM 0.0%

Value $6,000 Shares 800 Est. Cost $7.50 Unrealized —

— BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

— ARBITRON INC COM 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

— SELECT COMFORT CORP COM 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

MED MEDIFAST INC COM 0.0%

Value $5,000 Shares 200 Est. Cost $19.88 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%

Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —

— BROADCOM CORP CL A 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— BRIGUS GOLD CORP COM 0.0%

Value $4,000 Shares 8,000 Est. Cost $0.50 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $3,000 Shares 150 Est. Cost $19.57 Unrealized 0.0%

IAG IAMGOLD CORP COM 0.0%

Value $3,000 Shares 700 Est. Cost $5.17 Unrealized 0.0%

— GOLDEN STAR RES LTD CDA COM 0.0%

Value $2,000 Shares 4,500 Est. Cost $0.44 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized 0.0%

— GENERAL ELECTRIC CO COM 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STN	STANTEC INC COM	499,000	$21.08M	6.9%	$42.24	—	COM	85472N109
MGA	MAGNA INTL INC COM	181,520	$12.93M	4.2%	$22.60	0.0%	COM	559222401
SU	SUNCOR ENERGY INC COM	433,880	$12.79M	4.2%	$19.64	0.0%	COM	867224107
IMO	IMPERIAL OIL LTD COM NEW	291,000	$11.12M	3.6%	$30.07	0.0%	COM	453038408
—	GROUPE CGI INC CL A SUB VTG	351,500	$10.3M	3.4%	$29.30	—	COM	39945C109
—	AGRIUM INC COM	112,630	$9.769M	3.2%	$86.74	—	COM	008916108
TD	TORONTO DOMINION BK ONT COM NEW	112,680	$9.055M	3.0%	$40.27	0.0%	COM	891160509
—	BELLATRIX EXPLORATION LTD COM	1,424,500	$8.741M	2.9%	$6.14	—	COM	078314101
CM	CDN IMPERIAL BK OF COMMERCE COM	116,060	$8.241M	2.7%	$20.76	0.0%	COM	136069101
BNS	BANK N S HALIFAX COM	141,010	$7.542M	2.5%	$30.35	0.0%	COM	064149107
SLF	SUN LIFE FINL INC COM	251,091	$7.441M	2.4%	$28.45	0.0%	COM	866796105
—	GRAN TIERRA ENERGY INC COM	1,185,900	$7.243M	2.4%	$6.11	—	COM	38500T101
BCE	BCE INC COM	148,935	$6.109M	2.0%	$22.29	0.0%	COM	05534B760
RY	ROYAL BK CDA MONTREAL QUE COM	94,130	$5.487M	1.8%	$59.71	0.0%	COM	780087102
BMO	BANK MONTREAL QUE COM	94,110	$5.461M	1.8%	$36.25	0.0%	COM	063671101
CNI	CANADIAN NATL RY CO COM	45,530	$4.435M	1.5%	$39.40	0.0%	COM	136375102
—	TRANSCANADA CORP COM	95,720	$4.123M	1.3%	$43.07	—	COM	89353D107
—	TIMMINS GOLD CORP COM	1,816,200	$4.008M	1.3%	$2.21	—	COM	88741P103
—	FORTUNA SILVER MINES INC COM	1,157,178	$3.853M	1.3%	$3.33	—	COM	349915108
GIL	GILDAN ACTIVEWEAR INC COM	94,940	$3.852M	1.3%	$16.97	0.0%	COM	375916103
TU	TELUS CORP COM	123,615	$3.61M	1.2%	$17.32	0.0%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC CL B	91,880	$3.601M	1.2%	$47.39	0.0%	COM	775109200
ENB	ENBRIDGE INC COM	66,620	$2.802M	0.9%	$23.28	0.0%	COM	29250N105
—	THOMSON REUTERS CORP COM	64,985	$2.122M	0.7%	$32.65	—	COM	884903105
—	SHAW COMMUNICATIONS INC CL B CONV	85,368	$2.05M	0.7%	$24.01	—	COM	82028K200
PBA	PEMBINA PIPELINE CORP COM	60,050	$1.838M	0.6%	$16.65	0.0%	COM	706327103
—	TIM HORTONS INC COM	31,071	$1.681M	0.6%	$54.10	—	COM	88706M103
FNV	FRANCO NEVADA CORP COM	44,500	$1.594M	0.5%	$34.68	0.0%	COM	351858105
—	BANRO CORP COM	2,004,100	$1.563M	0.5%	$0.78	—	COM	066800103
—	DOMINION DIAMOND CORP COM	104,900	$1.484M	0.5%	$14.15	—	COM	257287102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	41,225	$1.482M	0.5%	$35.95	—	COM	112585104
—	VALEANT PHARMACEUTICALS INTL COM	16,970	$1.464M	0.5%	$86.27	—	COM	91911K102
—	SILVER WHEATON CORP COM	74,100	$1.453M	0.5%	$19.61	—	COM	828336107
—	POTASH CORP SASK INC COM	37,800	$1.443M	0.5%	$38.17	—	COM	73755L107
CVE	CENOVUS ENERGY INC COM	50,540	$1.442M	0.5%	$22.39	0.0%	COM	15135U109
VET	VERMILION ENERGY INC COM	21,983	$1.075M	0.4%	$49.78	0.0%	COM	923725105
CNQ	CANADIAN NAT RES LTD COM	37,800	$1.066M	0.3%	$8.76	0.0%	COM	136385101
—	ALAMOS GOLD INC COM	78,500	$951K	0.3%	$12.11	—	COM	011527108
—	PROSHARES TR PSHS ULSHRUS2000	47,150	$851K	0.3%	$18.05	—	COM	74348A202
—	MARKET VECTORS ETF TR EMKT HIYLD BD	33,575	$845K	0.3%	$25.17	—	COM	57061R403
—	NAUTILUS INC COM	94,455	$821K	0.3%	$8.69	—	COM	63910B102
—	TEAM HEALTH HOLDINGS INC COM	19,600	$805K	0.3%	$41.07	—	COM	87817A107
NUS	NU SKIN ENTERPRISES INC CL A	13,170	$805K	0.3%	$37.42	0.0%	COM	67018T105
—	PROGRESSIVE WASTE SOLUTIONS COM	35,750	$771K	0.3%	$21.57	—	COM	74339G101
—	POWERSHARES ETF TRUST II SENIOR LN PORT	30,200	$747K	0.2%	$24.74	—	COM	73936Q769
WT	WISDOMTREE INVTS INC COM	63,050	$729K	0.2%	$11.69	0.0%	COM	97717P104
—	CANADIAN PAC RY LTD COM	6,000	$728K	0.2%	$121.33	—	COM	13645T100
—	WADDELL & REED FINL INC CL A	16,650	$724K	0.2%	$43.48	—	COM	930059100
IDT	IDT CORP CL B	38,700	$723K	0.2%	$9.77	0.0%	COM	448947507
TAC	TRANSALTA CORP COM	51,700	$709K	0.2%	$14.11	0.0%	COM	89346D107
—	DELEK US HLDGS INC COM	24,500	$705K	0.2%	$28.78	—	COM	246647101
—	TASER INTL INC COM	80,900	$689K	0.2%	$8.52	—	COM	87651B104
—	ADVISORSHARES TR PERITUS HG YLD	13,650	$681K	0.2%	$49.89	—	COM	00768Y503
—	PROVIDENCE SVC CORP COM	23,240	$676K	0.2%	$29.09	—	COM	743815102
HYS	PIMCO ETF TR 0-5 HIGH YIELD	6,550	$672K	0.2%	$102.60	—	COM	72201R783
—	FBR & CO COM	26,550	$668K	0.2%	$25.16	—	COM	30247C400
—	SANTARUS INC COM	31,700	$667K	0.2%	$21.04	—	COM	802817304
LLY	ELI LILLY & CO COM	13,570	$667K	0.2%	$42.21	0.0%	COM	532457108
FSTR	FOSTER L B CO COM	14,790	$638K	0.2%	$42.68	0.0%	COM	350060109
—	MONOTYPE IMAGING HOLDINGS IN COM	24,700	$628K	0.2%	$25.43	—	COM	61022P100
—	TRAVELZOO INC COM	22,400	$611K	0.2%	$27.28	—	COM	89421Q106
—	RITE AID CORP COM	211,300	$604K	0.2%	$2.86	—	COM	767754104
—	NORTH AMERN ENERGY PARTNERS COM	139,600	$591K	0.2%	$4.23	—	COM	656844107
BBBY	OVERSTOCK COM INC DEL COM	20,900	$589K	0.2%	$22.28	0.0%	COM	690370101
CAE	CAE INC COM	56,700	$588K	0.2%	$9.33	0.0%	COM	124765108
—	PZENA INVESTMENT MGMT INC CLASS A	89,800	$585K	0.2%	$6.51	—	COM	74731Q103
MTRX	MATRIX SVC CO COM	37,500	$584K	0.2%	$15.72	0.0%	COM	576853105
—	ALLIANCE FIBER OPTIC PRODS I COM	29,100	$582K	0.2%	$20.00	—	COM	018680306
EGHT	8X8 INC NEW COM	70,400	$580K	0.2%	$7.54	0.0%	COM	282914100
PCH	POTLATCH CORP NEW COM	14,000	$566K	0.2%	$40.43	—	COM	737630103
SYNA	SYNAPTICS INC COM	14,680	$566K	0.2%	$39.99	0.0%	COM	87157D109
—	POWERSHARES GLOBAL ETF TRUST AGG PFD POR	38,850	$554K	0.2%	$14.26	—	COM	73936T565
—	FORWARD AIR CORP COM	14,400	$551K	0.2%	$38.26	—	COM	349853101
—	LORRILLARD INC COMMON STOCK	12,500	$546K	0.2%	$43.68	—	COM	544147101
AZN	ASTRAZENECA PLC SPONSORED ADR	11,520	$545K	0.2%	$47.31	—	COM	046353108
—	POWERSHARES GLOBAL ETF TRUST FDM HG YLD	29,150	$543K	0.2%	$18.63	—	COM	73936T557
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	12,500	$543K	0.2%	$43.44	—	COM	78464A292
—	VALUECLICK INC COM	21,900	$541K	0.2%	$24.70	—	COM	92046N102
BBSI	BARRETT BUSINESS SERVICES INC COM	10,180	$531K	0.2%	$11.62	0.0%	COM	068463108
—	KRISPY KREME DOUGHNUTS INC COM	30,400	$530K	0.2%	$17.43	—	COM	501014104
AGX	ARGAN INC COM	33,350	$520K	0.2%	$11.86	0.0%	COM	04010E109
—	BIG 5 SPORTING GOODS CORP COM	23,200	$509K	0.2%	$21.94	—	COM	08915P101
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	15,600	$501K	0.2%	$32.12	—	COM	17133Q502
MKTX	MARKETAXESS HLDGS INC COM	10,600	$496K	0.2%	$38.12	0.0%	COM	57060D108
CVLT	COMMVAULT SYSTEMS INC COM	6,500	$493K	0.2%	$73.63	0.0%	COM	204166102
—	PRIMERO MNG CORP COM	110,218	$493K	0.2%	$4.47	—	COM	74164W106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,370	$470K	0.2%	$63.77	—	COM	780259206
EVC	ENTRAVISION COMMUNICATIONS CP CL A	73,400	$451K	0.1%	$2.58	0.0%	COM	29382R107
JAZZ	JAZZ PHARMACEUTICALS INC COM	6,452	$443K	0.1%	$61.12	0.0%	COM	G50871105
JNJ	JOHNSON & JOHNSON COM	5,150	$442K	0.1%	$59.66	0.0%	COM	478160104
—	WEIGHT WATCHERS INTL INC NEW COM	9,600	$442K	0.1%	$46.04	—	COM	948626106
CFFN	CAPITOL FED FINL INC COM	35,900	$436K	0.1%	$5.11	0.0%	COM	14057J101
—	SPDR SERIES TRUST BRC HGH YLD BD	11,050	$436K	0.1%	$39.46	—	COM	78464A417
CRL	CHARLES RIV LABS INTL INC COM	10,600	$435K	0.1%	$42.84	0.0%	COM	159864107
EEFT	EURONET WORLDWIDE INC COM	13,550	$432K	0.1%	$29.94	0.0%	COM	298736109
OMCL	OMNICELL INC COM	20,885	$429K	0.1%	$18.46	0.0%	COM	68213N109
—	PROSHARES TR SHT MSCI NEW	16,000	$417K	0.1%	$26.06	—	COM	74347X575
—	PROS HOLDINGS INC COM	13,900	$416K	0.1%	$29.93	—	COM	74346Y103
—	CELGENE CORP COM	3,470	$406K	0.1%	$117.00	—	COM	151020104
—	MEDICAL ACTION INDS INC COM	52,550	$405K	0.1%	$7.71	—	COM	58449L100
—	WARNER CHILCOTT LTD CL A	20,350	$405K	0.1%	$19.90	—	COM	G94368100
QCOM	QUALCOMM INC COM	6,520	$398K	0.1%	$45.06	0.0%	COM	747525103
SMP	STANDARD MTR PRODS INC COM	11,550	$397K	0.1%	$31.79	0.0%	COM	853666105
ROST	ROSS STORES INC COM	6,110	$396K	0.1%	$28.26	0.0%	COM	778296103
—	SHFL ENTERTAINMENT INC COM	22,050	$391K	0.1%	$17.73	—	COM	78423R105
PEGA	PEGASYSTEMS INC COM	11,800	$391K	0.1%	$7.38	0.0%	COM	705573103
NKE	NIKE INC CL B	6,120	$390K	0.1%	$26.53	0.0%	COM	654106103
GAMI	GAMCO INVESTORS INC COM	7,020	$389K	0.1%	$20.86	0.0%	COM	361438104
KR	KROGER CO COM	11,200	$387K	0.1%	$13.44	0.0%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC COM	7,650	$385K	0.1%	$27.04	0.0%	COM	92343V104
—	CHECKPOINT SYS INC COM	27,000	$383K	0.1%	$14.19	—	COM	162825103
T	AT&T INC COM	10,750	$381K	0.1%	$11.40	0.0%	COM	00206R102
BA	BOEING CO COM	3,700	$379K	0.1%	$80.37	0.0%	COM	097023105
—	NATUS MEDICAL INC DEL COM	27,700	$378K	0.1%	$13.65	—	COM	639050103
TYL	TYLER TECHNOLOGIES INC COM	5,500	$377K	0.1%	$64.83	0.0%	COM	902252105
MSFT	MICROSOFT CORP COM	10,800	$373K	0.1%	$26.70	0.0%	COM	594918104
POOL	POOL CORPORATION COM	7,100	$372K	0.1%	$43.50	0.0%	COM	73278L105
GAP	GAP INC DEL COM	8,900	$371K	0.1%	$26.00	0.0%	COM	364760108
UEIC	UNIVERSAL ELECTRS INC COM	13,000	$366K	0.1%	$24.88	0.0%	COM	913483103
THC	TENET HEALTHCARE CORP COM	7,875	$363K	0.1%	$44.77	0.0%	COM	88033G407
—	NUVASIVE INC COM	14,600	$362K	0.1%	$24.79	—	COM	670704105
—	FIRST DEFIANCE FINL CORP COM	15,900	$359K	0.1%	$22.58	—	COM	32006W106
MMS	MAXIMUS INC COM	4,800	$358K	0.1%	$38.24	0.0%	COM	577933104
—	REVLON INC CL A	16,100	$355K	0.1%	$22.05	—	COM	761525609
—	MICROSEMI CORP COM	15,500	$353K	0.1%	$22.77	—	COM	595137100
—	STEELCASE INC CL A	24,200	$353K	0.1%	$14.59	—	COM	858155203
—	EPL OIL & GAS INC COM NEW	12,000	$352K	0.1%	$29.33	—	COM	26883D108
AMGN	AMGEN INC COM	3,570	$352K	0.1%	$73.34	0.0%	COM	031162100
MCO	MOODYS CORP COM	5,730	$349K	0.1%	$53.10	0.0%	COM	615369105
AVD	AMERICAN VANGUARD CORP COM	14,900	$349K	0.1%	$27.36	0.0%	COM	030371108
—	SEAGATE TECHNOLOGY SHS	7,700	$345K	0.1%	$44.81	—	COM	G7945M107
—	PINNACLE FINL PARTNERS INC COM	13,400	$345K	0.1%	$25.75	—	COM	72346Q104
MO	ALTRIA GROUP INC COM	9,825	$344K	0.1%	$16.28	0.0%	COM	02209S103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	16,500	$342K	0.1%	$11.61	0.0%	COM	32055Y201
HURN	HURON CONSULTING GROUP INC COM	7,400	$342K	0.1%	$42.58	0.0%	COM	447462102
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	13,100	$341K	0.1%	$26.03	—	COM	654624105
—	POWERSECURE INTERNATIONAL INC COM	22,600	$340K	0.1%	$15.04	—	COM	73936N105
—	INVESTMENT TECHNOLOGY GRP NEW COM	24,250	$339K	0.1%	$13.98	—	COM	46145F105
—	GLOBAL X FDS GLB X SUPERDIV	15,800	$338K	0.1%	$21.39	—	COM	37950E549
TROW	PRICE T ROWE GROUP INC COM	4,580	$335K	0.1%	$47.69	0.0%	COM	74144T108
—	CA INC COM	11,660	$334K	0.1%	$28.64	—	COM	12673P105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	7,660	$333K	0.1%	$45.53	0.0%	COM	989207105
AXS	AXIS CAPITAL HOLDINGS LTD SHS	7,240	$331K	0.1%	$31.36	0.0%	COM	G0692U109
—	SK TELECOM LTD SPONSORED ADR	16,260	$331K	0.1%	$20.36	—	COM	78440P108
AMSF	AMERISAFE INC COM	10,200	$330K	0.1%	$13.77	0.0%	COM	03071H100
AWR	AMERICAN STS WTR CO COM	6,100	$327K	0.1%	$21.03	0.0%	COM	029899101
MPC	MARATHON PETE CORP COM	4,600	$327K	0.1%	$27.55	0.0%	COM	56585A102
—	XERIUM TECHNOLOGIES INC COM NEW	32,000	$326K	0.1%	$10.19	—	COM	98416J118
CVX	CHEVRON CORP NEW COM	2,750	$325K	0.1%	$71.30	0.0%	COM	166764100
UVE	UNIVERSAL INS HLDGS INC COM	45,900	$325K	0.1%	$6.49	0.0%	COM	91359V107
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	8,377	$325K	0.1%	$38.80	—	COM	78463X533
ABT	ABBOTT LABS COM	9,300	$324K	0.1%	$28.85	0.0%	COM	002824100
TRV	TRAVELERS COMPANIES INC COM	4,030	$322K	0.1%	$63.44	0.0%	COM	89417E109
—	KELLOGG CO COM	5,000	$321K	0.1%	$38.95	0.0%	COM	487836108
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	11,700	$320K	0.1%	$27.35	—	COM	73936T573
—	MARKET VECTORS ETF TR EM LC CURR DBT	13,210	$320K	0.1%	$24.22	—	COM	57060U522
—	REYNOLDS AMERICAN INC COM	6,580	$318K	0.1%	$48.33	—	COM	761713106
—	MCEWEN MNG INC COM	185,600	$318K	0.1%	$1.71	—	COM	58039P107
—	KKR & CO L P DEL COM UNITS	16,180	$318K	0.1%	$19.65	—	COM	48248M102
—	PGT INC COM	36,500	$316K	0.1%	$8.66	—	COM	69336V101
—	MVC CAPITAL INC COM	25,100	$316K	0.1%	$12.59	—	COM	553829102
—	ALBANY MOLECULAR RESH INC COM	26,600	$316K	0.1%	$11.88	—	COM	012423109
ED	CONSOLIDATED EDISON INC COM	5,400	$315K	0.1%	$37.50	0.0%	COM	209115104
ADUS	ADDUS HOMECARE CORP COM	15,900	$314K	0.1%	$15.39	0.0%	COM	006739106
—	FBL FINL GROUP INC CL A	7,200	$313K	0.1%	$43.47	—	COM	30239F106
—	DAWSON GEOPHYSICAL CO COM	8,500	$313K	0.1%	$36.82	—	COM	239359102
MFC	MANULIFE FINL CORP COM	19,420	$311K	0.1%	$15.16	0.0%	COM	56501R106
SEIC	SEI INVESTMENTS CO COM	10,950	$311K	0.1%	$24.76	0.0%	COM	784117103
—	XEROX CORP COM	34,200	$310K	0.1%	$9.06	—	COM	984121103
—	CAPELLA EDUCATION COMPANY COM	7,420	$309K	0.1%	$41.64	—	COM	139594105
—	AMERICAN PACIFIC CORP COM	10,900	$309K	0.1%	$28.35	—	COM	028740108
—	CTC MEDIA INC COM	27,500	$306K	0.1%	$11.13	—	COM	12642X106
NTES	NETEASE INC SPONSORED ADR	4,830	$305K	0.1%	$63.15	—	COM	64110W102
CBOE	CBOE HLDGS INC COM	6,500	$303K	0.1%	$33.33	0.0%	COM	12503M108
NVO	NOVO-NORDISK A S ADR	1,940	$301K	0.1%	$155.15	—	COM	670100205
—	MARVELL TECHNOLOGY GROUP LTD ORD	25,600	$300K	0.1%	$11.72	—	COM	G5876H105
CVS	CVS CAREMARK CORPORATION COM	5,220	$298K	0.1%	$41.44	0.0%	COM	126650100
M	MACY'S INC COM	6,200	$298K	0.1%	$46.44	0.0%	COM	55616P104
OSK	OSHKOSH CORP COM	7,830	$297K	0.1%	$31.79	0.0%	COM	688239201
—	PERFICIENT INC COM	22,200	$296K	0.1%	$13.33	—	COM	71375U101
—	INTERNATIONAL GAME TECHNOLOGY COM	17,700	$296K	0.1%	$16.72	—	COM	459902102
FSLR	FIRST SOLAR INC COM	6,600	$296K	0.1%	$44.50	0.0%	COM	336433107
—	FOOT LOCKER INC COM	8,400	$295K	0.1%	$35.12	—	COM	344849104
—	WELLPOINT INC COM	3,600	$295K	0.1%	$81.94	—	COM	94973V107
PEP	PEPSICO INC COM	3,600	$294K	0.1%	$56.00	0.0%	COM	713448108
—	ROCHESTER MED CORP COM	19,900	$293K	0.1%	$14.72	—	COM	771497104
WDC	WESTERN DIGITAL CORP COM	4,700	$292K	0.1%	$35.69	0.0%	COM	958102105
—	AETNA INC NEW COM	4,535	$288K	0.1%	$63.51	—	COM	00817Y108
DTE	DTE ENERGY CO COM	4,300	$288K	0.1%	$38.29	0.0%	COM	233331107
JJSF	J & J SNACK FOODS CORP COM	3,700	$288K	0.1%	$61.94	0.0%	COM	466032109
MOV	MOVADO GROUP INC COM	8,500	$288K	0.1%	$32.63	0.0%	COM	624580106
—	MEDIDATA SOLUTIONS INC COM	3,700	$287K	0.1%	$77.57	—	COM	58471A105
—	BT GROUP PLC ADR	6,100	$287K	0.1%	$47.05	—	COM	05577E101
SO	SOUTHERN CO COM	6,500	$287K	0.1%	$26.74	0.0%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	4,320	$286K	0.1%	$33.34	0.0%	COM	N53745100
BIIB	BIOGEN IDEC INC COM	1,330	$286K	0.1%	$213.68	0.0%	COM	09062X103
—	DIRECTV COM	4,600	$284K	0.1%	$61.74	—	COM	25490A309
AMCX	AMC NETWORKS INC CL A	4,340	$284K	0.1%	$64.53	0.0%	COM	00164V103
—	BARRY R G CORP OHIO COM	17,400	$283K	0.1%	$16.26	—	COM	068798107
NSP	INSPERITY INC COM	9,300	$282K	0.1%	$10.26	0.0%	COM	45778Q107
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	15,350	$280K	0.1%	$13.32	0.0%	COM	02553E106
BRO	BROWN & BROWN INC COM	8,700	$280K	0.1%	$13.98	0.0%	COM	115236101
DOX	AMDOCS LTD ORD	7,500	$278K	0.1%	$28.59	0.0%	COM	G02602103
—	METRO BANCORP INC COM	13,900	$278K	0.1%	$20.00	—	COM	59161R101
—	TIME WARNER INC COM	4,800	$278K	0.1%	$57.92	—	COM	887317303
BAX	BAXTER INTL INC COM	4,000	$277K	0.1%	$30.42	0.0%	COM	071813109
—	ACE LTD ORD	3,100	$277K	0.1%	$89.35	—	COM	H0023R105
—	CRANE CO COM	4,600	$276K	0.1%	$60.00	—	COM	224399105
AAP	ADVANCE AUTO PARTS INC COM	3,390	$275K	0.1%	$72.11	0.0%	COM	00751Y106
—	MAXIM INTEGRATED PRODS INC COM	9,900	$275K	0.1%	$27.78	—	COM	57772K101
UHS	UNIVERSAL HLTH SVCS INC CL B	4,100	$275K	0.1%	$62.83	0.0%	COM	913903100
—	SURMODICS INC COM	13,700	$274K	0.1%	$20.00	—	COM	868873100
—	TRANSITION THERAPEUTICS INC COM NEW	85,100	$274K	0.1%	$3.22	—	COM	893716209
TJX	TJX COS INC NEW COM	5,430	$272K	0.1%	$20.82	0.0%	COM	872540109
HD	HOME DEPOT INC COM	3,500	$271K	0.1%	$56.05	0.0%	COM	437076102
—	HERCULES OFFSHORE INC COM	38,400	$270K	0.1%	$7.03	—	COM	427093109
NEE	NEXTERA ENERGY INC COM	3,300	$269K	0.1%	$14.15	0.0%	COM	65339F101
—	COACH INC COM	4,700	$268K	0.1%	$57.02	—	COM	189754104
—	SCRIPPS NETWORKS INTERACT IN CL A COM	4,000	$267K	0.1%	$66.75	—	COM	811065101
BEN	FRANKLIN RES INC COM	1,950	$265K	0.1%	$30.23	0.0%	COM	354613101
VRTS	VIRTUS INVT PARTNERS INC COM	1,500	$264K	0.1%	$153.26	0.0%	COM	92828Q109
—	ORBITZ WORLDWIDE INC COM	32,900	$264K	0.1%	$8.02	—	COM	68557K109
JLL	JONES LANG LASALLE INC COM	2,900	$264K	0.1%	$90.65	0.0%	COM	48020Q107
—	NTT DOCOMO INC SPONS ADR	16,800	$263K	0.1%	$15.65	—	COM	62942M201
DUK	DUKE ENERGY CORP NEW COM NEW	3,900	$263K	0.1%	$41.83	0.0%	COM	26441C204
—	LSI CORPORATION COM	36,600	$261K	0.1%	$7.13	—	COM	502161102
DDS	DILLARDS INC CL A	3,170	$260K	0.1%	$62.60	0.0%	COM	254067101
EAT	BRINKER INTL INC COM	6,600	$260K	0.1%	$32.07	0.0%	COM	109641100
—	HEWLETT PACKARD CO COM	10,500	$260K	0.1%	$24.76	—	COM	428236103
MHK	MOHAWK INDS INC COM	2,300	$259K	0.1%	$112.71	0.0%	COM	608190104
—	FERRO CORP COM	37,200	$259K	0.1%	$6.96	—	COM	315405100
AMP	AMERIPRISE FINL INC COM	3,200	$259K	0.1%	$59.57	0.0%	COM	03076C106
CLX	CLOROX CO DEL COM	3,100	$258K	0.1%	$60.00	0.0%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO COM	5,900	$258K	0.1%	$33.49	0.0%	COM	363576109
—	XL GROUP PLC SHS	8,500	$258K	0.1%	$30.35	—	COM	G98290102
—	THORATEC CORP COM NEW	8,250	$258K	0.1%	$31.27	—	COM	885175307
—	REPUBLIC AWYS HLDGS INC COM	22,750	$258K	0.1%	$11.34	—	COM	760276105
—	GASTAR EXPL LTD COM NEW	96,200	$257K	0.1%	$2.67	—	COM	367299203
RHI	ROBERT HALF INTL INC COM	7,700	$256K	0.1%	$34.44	0.0%	COM	770323103
SLM	SLM CORP COM	11,200	$256K	0.1%	$7.81	0.0%	COM	78442P106
VLO	VALERO ENERGY CORP NEW COM	7,350	$256K	0.1%	$24.01	0.0%	COM	91913Y100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,400	$256K	0.1%	$58.18	0.0%	COM	459506101
—	TUPPERWARE BRANDS CORP COM	3,300	$256K	0.1%	$77.58	—	COM	899896104
ORCL	ORACLE CORP COM	8,350	$256K	0.1%	$27.58	0.0%	COM	68389X105
ANF	ABERCROMBIE & FITCH CO CL A	5,620	$254K	0.1%	$37.66	0.0%	COM	002896207
WHR	WHIRLPOOL CORP COM	2,200	$252K	0.1%	$121.27	0.0%	COM	963320106
—	MEDASSETS INC COM	14,200	$252K	0.1%	$17.75	—	COM	584045108
—	CHUBB CORP COM	2,980	$252K	0.1%	$84.56	—	COM	171232101
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,200	$251K	0.1%	$78.44	—	COM	29472R108
—	VONAGE HLDGS CORP COM	88,800	$251K	0.1%	$2.83	—	COM	92886T201
JOUT	JOHNSON OUTDOORS INC CL A	9,900	$247K	0.1%	$24.06	0.0%	COM	479167108
SSL	SASOL LTD SPONSORED ADR	5,700	$247K	0.1%	$43.33	—	COM	803866300
D	DOMINION RES INC VA NEW COM	4,350	$247K	0.1%	$34.53	0.0%	COM	25746U109
—	TESORO CORP COM	4,700	$246K	0.1%	$52.34	—	COM	881609101
VMI	VALMONT INDS INC COM	1,690	$242K	0.1%	$146.58	0.0%	COM	920253101
RNR	RENAISSANCERE HOLDINGS LTD COM	2,770	$240K	0.1%	$88.61	0.0%	COM	G7496G103
PSX	PHILLIPS 66 COM	4,000	$236K	0.1%	$40.44	0.0%	COM	718546104
PPL	PPL CORP COM	7,800	$236K	0.1%	$16.36	0.0%	COM	69351T106
ERIC	ERICSSON ADR B SEK 10	20,950	$236K	0.1%	$11.26	—	COM	294821608
—	COCA COLA ENTERPRISES INC COM	6,700	$236K	0.1%	$35.22	—	COM	19122T109
—	CORNERSTONE THERAPEUTICS INC COM	29,324	$235K	0.1%	$8.01	—	COM	21924P103
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	13,100	$234K	0.1%	$17.86	—	COM	720190206
AEP	AMERICAN ELEC PWR INC COM	5,200	$233K	0.1%	$30.44	0.0%	COM	025537101
EXP	EAGLE MATERIALS INC COM	3,500	$232K	0.1%	$65.06	0.0%	COM	26969P108
—	SCANA CORP NEW COM	4,700	$231K	0.1%	$49.15	—	COM	80589M102
IRBTQ	IROBOT CORP COM	5,800	$231K	0.1%	$31.24	0.0%	COM	462726100
—	WISCONSIN ENERGY CORP COM	5,600	$230K	0.1%	$41.07	—	COM	976657106
AMN	AMN HEALTHCARE SERVICES INC COM	15,900	$228K	0.1%	$14.05	0.0%	COM	001744101
—	COMPUTER SCIENCES CORP COM	5,200	$228K	0.1%	$43.85	—	COM	205363104
—	MORGAN STANLEY CUSHNG MLP ETN	12,400	$227K	0.1%	$18.31	—	COM	61760E846
TTC	TORO CO COM	5,000	$227K	0.1%	$23.03	0.0%	COM	891092108
—	S L INDS INC COM	9,000	$226K	0.1%	$25.11	—	COM	784413106
XEL	XCEL ENERGY INC COM	7,900	$224K	0.1%	$19.78	0.0%	COM	98389B100
SYY	SYSCO CORP COM	6,500	$222K	0.1%	$24.40	0.0%	COM	871829107
—	ALLERGAN INC COM	2,600	$219K	0.1%	$84.23	—	COM	018490102
—	FEDERAL REALTY INVT TR SH BEN INT NEW	2,100	$218K	0.1%	$103.81	—	COM	313747206
MCD	MCDONALDS CORP COM	2,200	$218K	0.1%	$71.80	0.0%	COM	580135101
CMS	CMS ENERGY CORP COM	8,000	$217K	0.1%	$19.06	0.0%	COM	125896100
—	HOLLYFRONTIER CORP COM PAR $0.01	5,050	$216K	0.1%	$42.77	—	COM	436106108
HSY	HERSHEY CO COM	2,400	$214K	0.1%	$65.69	0.0%	COM	427866108
KMB	KIMBERLY CLARK CORP COM	2,200	$214K	0.1%	$63.06	0.0%	COM	494368103
MCK	MCKESSON CORP COM	1,870	$214K	0.1%	$101.46	0.0%	COM	58155Q103
AAPL	APPLE INC COM	536	$213K	0.1%	$13.16	0.0%	COM	037833100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,200	$210K	0.1%	$50.00	—	COM	37733W105
—	NORTHEAST UTILS COM	5,000	$210K	0.1%	$42.00	—	COM	664397106
—	VOLTERRA SEMICONDUCTOR CORP COM	14,800	$209K	0.1%	$14.12	—	COM	928708106
—	SANDSTORM GOLD LTD COM NEW	35,400	$208K	0.1%	$5.88	—	COM	80013R206
—	WESTAR ENERGY INC COM	6,500	$208K	0.1%	$32.00	—	COM	95709T100
—	CNOOC LTD SPONSORED ADR	1,230	$206K	0.1%	$167.48	—	COM	126132109
LMT	LOCKHEED MARTIN CORP COM	1,900	$206K	0.1%	$71.65	0.0%	COM	539830109
PNW	PINNACLE WEST CAP CORP COM	3,700	$205K	0.1%	$35.40	0.0%	COM	723484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,280	$205K	0.1%	$29.46	0.0%	COM	192446102
GIS	GENERAL MLS INC COM	4,200	$204K	0.1%	$31.98	0.0%	COM	370334104
SKT	TANGER FACTORY OUTLET CTRS INC COM	6,100	$204K	0.1%	$33.44	—	COM	875465106
—	STRAYER ED INC COM	4,100	$200K	0.1%	$48.78	—	COM	863236105
GPRE	GREEN PLAINS RENEWABLE ENERG COM	14,900	$198K	0.1%	$13.32	0.0%	COM	393222104
LNT	ALLIANT ENERGY CORP COM	3,900	$197K	0.1%	$16.89	0.0%	COM	018802108
PFE	PFIZER INC COM	6,990	$196K	0.1%	$16.46	0.0%	COM	717081103
—	SOLARWINDS INC COM	4,950	$192K	0.1%	$38.79	—	COM	83416B109
—	WEBMD HEALTH CORP COM	6,500	$191K	0.1%	$29.38	—	COM	94770V102
MBWM	MERCANTILE BANK CORP COM	10,600	$190K	0.1%	$9.96	0.0%	COM	587376104
—	ALLETE INC COM NEW	3,800	$189K	0.1%	$49.74	—	COM	018522300
FF	FUTUREFUEL CORPORATION COM	13,300	$188K	0.1%	$3.51	0.0%	COM	36116M106
BDX	BECTON DICKINSON & CO COM	1,900	$188K	0.1%	$78.11	0.0%	COM	075887109
SANM	SANMINA CORPORATION COM	13,000	$187K	0.1%	$12.85	0.0%	COM	801056102
PCG	PG&E CORP COM	4,100	$187K	0.1%	$38.88	0.0%	COM	69331C108
INFY	INFOSYS LTD SPONSORED ADR	4,500	$185K	0.1%	$41.11	—	COM	456788108
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	8,800	$185K	0.1%	$19.54	0.0%	COM	477839104
—	CATAMARAN CORP COM	3,790	$185K	0.1%	$48.81	—	COM	148887102
—	RETAIL OPPORTUNITY INVTS COR COM	13,000	$181K	0.1%	$13.92	—	COM	76131N101
SRE	SEMPRA ENERGY COM	2,200	$180K	0.1%	$27.60	0.0%	COM	816851109
—	FIRST CONN BANCORP INC MD COM	12,922	$180K	0.1%	$13.93	—	COM	319850103
CHD	CHURCH & DWIGHT INC COM	2,900	$179K	0.1%	$26.18	0.0%	COM	171340102
TREX	TREX INC COM	3,750	$178K	0.1%	$6.43	0.0%	COM	89531P105
—	PCM INC COM	18,200	$175K	0.1%	$9.62	—	COM	69323K100
PM	PHILIP MORRIS INTL INC COM	2,000	$173K	0.1%	$49.85	0.0%	COM	718172109
WMT	WAL MART STORES INC COM	2,300	$171K	0.1%	$19.98	0.0%	COM	931142103
EPR	EPR PROPERTIES COM SH BEN INT	3,400	$171K	0.1%	$50.29	—	COM	26884U109
—	PEPCO HOLDINGS INC COM	8,400	$169K	0.1%	$20.12	—	COM	713291102
—	GEO GROUP INC COM	4,950	$168K	0.1%	$33.94	—	COM	36159R103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$168K	0.1%	$110.02	0.0%	COM	084670702
—	CENTURYLINK INC COM	4,750	$168K	0.1%	$35.37	—	COM	156700106
MRK	MERCK & CO INC COM	3,600	$167K	0.1%	$30.02	0.0%	COM	58933Y105
MCY	MERCURY GENL CORP NEW COM	3,750	$165K	0.1%	$42.98	0.0%	COM	589400100
POR	PORTLAND GEN ELEC CO COM NEW	5,400	$165K	0.1%	$19.65	0.0%	COM	736508847
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	5,750	$165K	0.1%	$28.70	—	COM	92857W209
UPS	UNITED PARCEL SERVICE INC CL B	1,900	$164K	0.1%	$55.38	0.0%	COM	911312106
EIX	EDISON INTL COM	3,400	$164K	0.1%	$30.71	0.0%	COM	281020107
DEO	DIAGEO P L C SPON ADR NEW	1,400	$161K	0.1%	$115.00	—	COM	25243Q205
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	9,100	$160K	0.1%	$7.10	0.0%	COM	20451Q104
—	MFA FINL INC COM	18,800	$159K	0.1%	$8.46	—	COM	55272X102
—	AMSURG CORP COM	4,500	$158K	0.1%	$35.11	—	COM	03232P405
KT	KT CORP SPONSORED ADR	10,150	$158K	0.1%	$15.57	—	COM	48268K101
—	ITC HLDGS CORP COM	1,700	$155K	0.1%	$91.18	—	COM	465685105
—	NATIONAL GRID PLC SPON ADR NEW	2,700	$153K	0.1%	$56.67	—	COM	636274300
CL	COLGATE PALMOLIVE CO COM	2,600	$149K	0.0%	$44.38	0.0%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,100	$145K	0.0%	$45.09	0.0%	COM	053015103
CPB	CAMPBELL SOUP CO COM	3,200	$143K	0.0%	$30.86	0.0%	COM	134429109
CAG	CONAGRA FOODS INC COM	4,100	$143K	0.0%	$17.69	0.0%	COM	205887102
MKC	MCCORMICK & CO INC COM NON VTG	2,000	$141K	0.0%	$28.19	0.0%	COM	579780206
—	UIL HLDG CORP COM	3,600	$138K	0.0%	$38.33	—	COM	902748102
NWE	NORTHWESTERN CORP COM NEW	3,400	$136K	0.0%	$24.78	0.0%	COM	668074305
SJM	SMUCKER J M CO COM NEW	1,300	$134K	0.0%	$70.84	0.0%	COM	832696405
OTEX	OPEN TEXT CORP COM	1,900	$130K	0.0%	$12.57	0.0%	COM	683715106
MEOH	METHANEX CORP COM	3,000	$129K	0.0%	$42.29	0.0%	COM	59151K108
—	KINDER MORGAN ENERGY PARTNERS UT LTD PAR	1,500	$128K	0.0%	$85.33	—	COM	494550106
NNN	NATIONAL RETAIL PPTYS INC COM	3,700	$127K	0.0%	$34.32	—	COM	637417106
—	UNS ENERGY CORP COM	2,800	$125K	0.0%	$44.64	—	COM	903119105
EPD	ENTERPRISE PRODS PARTNERS L COM	2,000	$124K	0.0%	$62.00	—	COM	293792107
—	BARD C R INC COM	1,100	$120K	0.0%	$109.09	—	COM	067383109
—	YAMANA GOLD INC COM	12,600	$120K	0.0%	$9.52	—	COM	98462Y100
HRL	HORMEL FOODS CORP COM	3,100	$120K	0.0%	$15.25	0.0%	COM	440452100
HTGC	HERCULES TECH GROWTH CAP INC COM	8,550	$119K	0.0%	$13.02	0.0%	COM	427096508
ETR	ENTERGY CORP NEW COM	1,700	$118K	0.0%	$20.57	0.0%	COM	29364G103
TGT	TARGET CORP COM	1,700	$117K	0.0%	$47.95	0.0%	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC COM	3,750	$116K	0.0%	$30.93	—	COM	681936100
PG	PROCTER & GAMBLE CO COM	1,500	$115K	0.0%	$55.00	0.0%	COM	742718109
BB	BLACKBERRY LTD COM	10,800	$114K	0.0%	$14.48	0.0%	COM	09228F103
KO	COCA-COLA CO COM	2,800	$112K	0.0%	$27.85	0.0%	COM	191216100
ORI	OLD REP INTL CORP COM	8,700	$112K	0.0%	$5.60	0.0%	COM	680223104
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	2,000	$112K	0.0%	$56.00	—	COM	726503105
—	MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	2,050	$110K	0.0%	$53.66	—	COM	55608B105
—	DYNEX CAP INC COM NEW	10,700	$109K	0.0%	$10.19	—	COM	26817Q506
HYG	ISHARES IBOXX HI YD ETF	1,200	$109K	0.0%	$90.83	—	COM	464288513
—	ONEBEACON INSURANCE GROUP LTD CL A	7,400	$107K	0.0%	$14.46	—	COM	G67742109
CSCO	CISCO SYS INC COM	4,200	$102K	0.0%	$15.24	0.0%	COM	17275R102
—	CIGNA CORPORATION COM	1,400	$101K	0.0%	$72.14	—	COM	125509109
—	DR PEPPER SNAPPLE GROUP INC COM	2,200	$101K	0.0%	$45.91	—	COM	26138E109
MAT	MATTEL INC COM	2,100	$95,000	0.0%	$44.76	0.0%	COM	577081102
—	PHILIPPINE LONG DISTANCE TEL SPONSORED A	1,400	$95,000	0.0%	$67.86	—	COM	718252604
—	GANNETT INC COM	3,700	$91,000	0.0%	$24.59	—	COM	364730101
—	BARRICK GOLD CORP COM	5,710	$90,000	0.0%	$15.76	—	COM	067901108
WMK	WEIS MKTS INC COM	2,000	$90,000	0.0%	$31.18	0.0%	COM	948849104
—	HATTERAS FINL CORP COM	3,600	$89,000	0.0%	$24.72	—	COM	41902R103
—	GOOGLE INC CL A	100	$88,000	0.0%	$880.00	—	COM	38259P508
—	KRAFT FOODS GROUP INC COM	1,533	$86,000	0.0%	$56.10	—	COM	50076Q106
—	VECTOR GROUP LTD COM	5,300	$86,000	0.0%	$16.23	—	COM	92240M108
—	DISCOVER FINL SVCS COM	1,800	$86,000	0.0%	$47.78	—	COM	254709108
MA	MASTERCARD INC CL A	150	$86,000	0.0%	$51.54	0.0%	COM	57636Q104
AZO	AUTOZONE INC COM	200	$85,000	0.0%	$407.86	0.0%	COM	053332102
—	PRICELINE COM INC COM NEW	100	$83,000	0.0%	$830.00	—	COM	741503403
FHI	FEDERATED INVS INC PA CL B	3,000	$82,000	0.0%	$14.54	0.0%	COM	314211103
TECK	TECK COMINCO LTD CL B	3,800	$81,000	0.0%	$25.96	0.0%	COM	878742204
MDLZ	MONDELEZ INTL INC CL A	2,800	$80,000	0.0%	$23.16	0.0%	COM	609207105
—	SANDISK CORP COM	1,300	$79,000	0.0%	$60.77	—	COM	80004C101
—	FOREST LABS INC COM	1,900	$78,000	0.0%	$41.05	—	COM	345838106
—	ANNALY CAP MGMT INC COM	6,200	$78,000	0.0%	$12.58	—	COM	035710409
—	TORCHMARK CORP COM	1,200	$78,000	0.0%	$65.00	—	COM	891027104
AVY	AVERY DENNISON CORP COM	1,800	$77,000	0.0%	$33.15	0.0%	COM	053611109
HRB	BLOCK H & R INC COM	2,700	$75,000	0.0%	$18.18	0.0%	COM	093671105
COST	COSTCO WHSL CORP NEW COM	650	$72,000	0.0%	$86.56	0.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,000	$72,000	0.0%	$63.81	0.0%	COM	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,600	$72,000	0.0%	$28.67	0.0%	COM	110122108
—	CHANGYOU COM LTD ADS REP CL A	2,300	$70,000	0.0%	$30.43	—	COM	15911M107
INTC	INTEL CORP COM	2,900	$70,000	0.0%	$17.18	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS COM	350	$67,000	0.0%	$118.94	0.0%	COM	459200101
COP	CONOCOPHILLIPS COM	1,100	$67,000	0.0%	$39.96	0.0%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	3,500	$64,000	0.0%	$18.29	—	COM	874039100
NVS	NOVARTIS A G SPONSORED ADR	900	$64,000	0.0%	$71.11	—	COM	66987V109
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NE	4,400	$63,000	0.0%	$14.32	—	COM	900111204
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	3,025	$63,000	0.0%	$20.83	—	COM	01881G106
—	ADVANTAGE OIL & GAS LTD COM	15,900	$63,000	0.0%	$3.96	—	COM	00765F101
EXC	EXELON CORP COM	2,000	$62,000	0.0%	$15.41	0.0%	COM	30161N101
—	WASTE CONNECTIONS INC COM	1,500	$62,000	0.0%	$41.33	—	COM	941053100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	1,100	$60,000	0.0%	$54.55	—	COM	559080106
—	UNILEVER N V N Y SHS NEW	1,500	$59,000	0.0%	$39.33	—	COM	904784709
TEO	TELECOM ARGENTINA S A SPON ADR REP B	3,950	$59,000	0.0%	$14.94	—	COM	879273209
—	MCG CAPITAL CORP COM	11,100	$58,000	0.0%	$5.23	—	COM	58047P107
—	KCAP FINANCIAL INC COM	5,050	$57,000	0.0%	$11.29	—	COM	48668E101
—	RAIT FINANCIAL TRUST COM	7,550	$57,000	0.0%	$7.55	—	COM	749227609
—	TRANSGLOBE ENERGY CORP COM	9,000	$56,000	0.0%	$6.22	—	COM	893662106
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	800	$56,000	0.0%	$70.00	—	COM	118230101
—	CONCURRENT COMPUTER CORP NEW COM PAR $.0	7,250	$55,000	0.0%	$7.59	—	COM	206710402
—	MOBILE TELESYSTEMS OJSC SPONSORED ADR	2,900	$55,000	0.0%	$18.97	—	COM	607409109
PETS	PETMED EXPRESS INC COM	4,350	$55,000	0.0%	$13.04	0.0%	COM	716382106
—	ONEOK PARTNERS LP UNIT LTD PARTN	1,100	$54,000	0.0%	$49.09	—	COM	68268N103
—	STILLWATER MNG CO COM	5,000	$54,000	0.0%	$10.80	—	COM	86074Q102
—	ACCELRYS INC COM	6,400	$54,000	0.0%	$8.44	—	COM	00430U103
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	3,400	$53,000	0.0%	$15.59	—	COM	751452202
TTEK	TETRA TECH INC NEW COM	2,200	$52,000	0.0%	$5.31	0.0%	COM	88162G103
PUK	PRUDENTIAL PLC ADR	1,600	$52,000	0.0%	$32.50	—	COM	74435K204
IMAX	IMAX CORP COM	2,100	$52,000	0.0%	$26.76	0.0%	COM	45245E109
RWT	REDWOOD TR INC COM	3,050	$52,000	0.0%	$17.05	—	COM	758075402
—	EQUAL ENERGY LTD COM	12,900	$52,000	0.0%	$4.03	—	COM	29390Q109
—	ASTEX PHARMACEUTICALS INC COM	12,500	$51,000	0.0%	$4.08	—	COM	04624B103
—	BENEFICIAL MUTUAL BANCORP IN COM	6,000	$50,000	0.0%	$8.33	—	COM	08173R104
—	CSS INDS INC COM	2,000	$50,000	0.0%	$25.00	—	COM	125906107
—	AMERICAN RAILCAR INDS INC COM	1,500	$50,000	0.0%	$33.33	—	COM	02916P103
—	GLIMCHER RLTY TR SH BEN INT	4,600	$50,000	0.0%	$10.87	—	COM	379302102
—	INTERMOLECULAR INC COM	6,900	$50,000	0.0%	$7.25	—	COM	45882D109
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	5,466	$49,000	0.0%	$8.96	—	COM	204409601
—	BRIGGS & STRATTON CORP COM	2,400	$48,000	0.0%	$20.00	—	COM	109043109
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,400	$48,000	0.0%	$34.29	—	COM	387437114
—	HEADWATERS INC COM	5,400	$48,000	0.0%	$8.89	—	COM	42210P102
—	MYLAN INC COM	1,500	$47,000	0.0%	$31.33	—	COM	628530107
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	4,600	$46,000	0.0%	$12.12	0.0%	COM	46333X108
—	ENERNOC INC COM	3,400	$45,000	0.0%	$13.24	—	COM	292764107
FITB	FIFTH THIRD BANCORP COM	2,500	$45,000	0.0%	$11.47	0.0%	COM	316773100
HP	HELMERICH & PAYNE INC COM	700	$44,000	0.0%	$61.57	0.0%	COM	423452101
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	1,000	$43,000	0.0%	$43.00	—	COM	91359E105
—	AMERICAN CAP MTG INVT CORP COM	2,300	$41,000	0.0%	$17.83	—	COM	02504A104
GEOS	GEOSPACE TECHNOLOGIES CORP COM	600	$41,000	0.0%	$83.42	0.0%	COM	37364X109
—	ENCANA CORP COM	2,300	$39,000	0.0%	$16.96	—	COM	292505104
—	TALISMAN ENERGY INC COM	3,100	$35,000	0.0%	$11.29	—	COM	87425E103
CCJ	CAMECO CORP COM	1,600	$33,000	0.0%	$17.58	0.0%	COM	13321L108
—	ENERPLUS CORP COM	2,050	$30,000	0.0%	$14.63	—	COM	292766102
—	BGC PARTNERS INC CL A	5,000	$29,000	0.0%	$5.80	—	COM	05541T101
TUR	ISHARES MSCI TURKEY ETF	400	$24,000	0.0%	$60.00	—	COM	464286715
THD	ISHARES MSCI THI CAP ETF	300	$24,000	0.0%	$80.00	—	COM	464286624
—	MDC PARTNERS INC CL A SUB VTG	1,300	$23,000	0.0%	$17.69	—	COM	552697104
EWY	ISHARES MSCI STH KOR ETF	350	$19,000	0.0%	$54.29	—	COM	464286772
EIS	ISHARES MSCI ISR CAP ETF	400	$17,000	0.0%	$42.50	—	COM	464286632
—	OMNICARE INC COM	350	$17,000	0.0%	$48.57	—	COM	681904108
—	MARKET VECTORS ETF TR INDONESIA ETF	600	$17,000	0.0%	$28.33	—	COM	57060U753
—	CYBERONICS INC COM	300	$16,000	0.0%	$53.33	—	COM	23251P102
—	PENN WEST PETE LTD NEW COM	1,500	$16,000	0.0%	$10.67	—	COM	707887105
RGA	REINSURANCE GROUP AMER INC COM NEW	220	$15,000	0.0%	$63.27	0.0%	COM	759351604
—	ISHARES MSCI SINGAP ETF	1,100	$14,000	0.0%	$12.73	—	COM	464286673
EWA	ISHARES MSCI AUST ETF	600	$14,000	0.0%	$23.33	—	COM	464286103
EWH	ISHARES MSCI HONG KG ETF	700	$13,000	0.0%	$18.57	—	COM	464286871
—	BROOKFIELD OFFICE PPTYS COM	800	$13,000	0.0%	$16.25	—	COM	112900105
—	GOLDCORP INC NEW COM	500	$12,000	0.0%	$24.00	—	COM	380956409
INGR	INGREDION INC COM	190	$12,000	0.0%	$70.28	0.0%	COM	457187102
—	ISHARES MSCI MALAYSI ETF	800	$12,000	0.0%	$15.00	—	COM	464286830
URBN	URBAN OUTFITTERS INC COM	300	$12,000	0.0%	$41.26	0.0%	COM	917047102
AEM	AGNICO EAGLE MINES LTD COM	400	$11,000	0.0%	$25.33	0.0%	COM	008474108
PKG	PACKAGING CORP AMER COM	200	$10,000	0.0%	$32.81	0.0%	COM	695156109
WAB	WABTEC CORP COM	160	$9,000	0.0%	$49.35	0.0%	COM	929740108
KGC	KINROSS GOLD CORP COM NO PAR	1,800	$9,000	0.0%	$5.82	0.0%	COM	496902404
—	ELDORADO GOLD CORP NEW COM	1,500	$9,000	0.0%	$6.00	—	COM	284902103
—	RYANAIR HLDGS PLC SPONSORED ADR	170	$9,000	0.0%	$52.94	—	COM	783513104
MAN	MANPOWERGROUP INC COM	140	$8,000	0.0%	$55.02	0.0%	COM	56418H100
—	COOPER COS INC COM NEW	70	$8,000	0.0%	$114.29	—	COM	216648402
—	AMERICAN SAFETY INS HLDGS LT ORD	260	$8,000	0.0%	$30.77	—	COM	G02995101
WLK	WESTLAKE CHEM CORP COM	80	$8,000	0.0%	$37.72	0.0%	COM	960413102
—	ALLIANT TECHSYSTEMS INC COM	100	$8,000	0.0%	$80.00	—	COM	018804104
—	EATON VANCE CORP COM NON VTG	200	$8,000	0.0%	$40.00	—	COM	278265103
—	HEALTH NET INC COM	240	$8,000	0.0%	$33.33	—	COM	42222G108
—	HANESBRANDS INC COM	150	$8,000	0.0%	$53.33	—	COM	410345102
TMO	THERMO FISHER SCIENTIFIC INC COM	100	$8,000	0.0%	$79.76	0.0%	COM	883556102
MYGN	MYRIAD GENETICS INC COM	300	$8,000	0.0%	$28.98	0.0%	COM	62855J104
—	LUMBER LIQUIDATORS HLDGS INC COM	100	$8,000	0.0%	$80.00	—	COM	55003T107
—	QUESTCOR PHARMACEUTICALS INC COM	150	$7,000	0.0%	$46.67	—	COM	74835Y101
ICLR	ICON PLC ORD SHS	200	$7,000	0.0%	$32.90	0.0%	COM	G4705A100
UTHR	UNITED THERAPEUTICS CORP DEL COM	100	$7,000	0.0%	$64.42	0.0%	COM	91307C102
UNH	UNITEDHEALTH GROUP INC COM	100	$7,000	0.0%	$50.75	0.0%	COM	91324P102
USNA	USANA HEALTH SCIENCES INC COM	100	$7,000	0.0%	$30.39	0.0%	COM	90328M107
VRSK	VERISK ANALYTICS INC CL A	110	$7,000	0.0%	$57.10	0.0%	COM	92345Y106
ZBH	ZIMMER HLDGS INC COM	100	$7,000	0.0%	$67.30	0.0%	COM	98956P102
—	DUN & BRADSTREET CORP DEL NEW COM	70	$7,000	0.0%	$100.00	—	COM	26483E100
AIR	AAR CORP COM	300	$7,000	0.0%	$17.96	0.0%	COM	000361105
CF	CF INDS HLDGS INC COM	40	$7,000	0.0%	$26.73	0.0%	COM	125269100
FLO	FLOWERS FOODS INC COM	330	$7,000	0.0%	$13.91	0.0%	COM	343498101
CAH	CARDINAL HEALTH INC COM	150	$7,000	0.0%	$32.61	0.0%	COM	14149Y108
GPN	GLOBAL PMTS INC COM	150	$7,000	0.0%	$22.14	0.0%	COM	37940X102
—	HILL ROM HLDGS INC COM	200	$7,000	0.0%	$35.00	—	COM	431475102
NVDA	NVIDIA CORP COM	400	$6,000	0.0%	$0.32	0.0%	COM	67066G104
SYK	STRYKER CORP COM	100	$6,000	0.0%	$56.92	0.0%	COM	863667101
LNN	LINDSAY CORP COM	80	$6,000	0.0%	$67.74	0.0%	COM	535555106
—	LHC GROUP INC COM	300	$6,000	0.0%	$20.00	—	COM	50187A107
—	LAZARD LTD SHS A	200	$6,000	0.0%	$30.00	—	COM	G54050102
NTAP	NETAPP INC COM	150	$6,000	0.0%	$26.74	0.0%	COM	64110D104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	60	$6,000	0.0%	$100.00	—	COM	110448107
—	COTT CORP QUE COM	800	$6,000	0.0%	$7.50	—	COM	22163N106
—	BROCADE COMMUNICATIONS SYS INC COM NEW	1,000	$6,000	0.0%	$6.00	—	COM	111621306
—	ARBITRON INC COM	120	$6,000	0.0%	$50.00	—	COM	03875Q108
—	SELECT COMFORT CORP COM	200	$5,000	0.0%	$25.00	—	COM	81616X103
MED	MEDIFAST INC COM	200	$5,000	0.0%	$19.88	0.0%	COM	58470H101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	250	$5,000	0.0%	$20.00	—	COM	02364W105
—	BROADCOM CORP CL A	150	$5,000	0.0%	$33.33	—	COM	111320107
—	BRIGUS GOLD CORP COM	8,000	$4,000	0.0%	$0.50	—	COM	109490102
CRUS	CIRRUS LOGIC INC COM	150	$3,000	0.0%	$19.57	0.0%	COM	172755100
IAG	IAMGOLD CORP COM	700	$3,000	0.0%	$5.17	0.0%	COM	450913108
—	GOLDEN STAR RES LTD CDA COM	4,500	$2,000	0.0%	$0.44	—	COM	38119T104
BAC	BANK OF AMERICA CORPORATION COM	142	$2,000	0.0%	$10.03	0.0%	COM	060505104
—	GENERAL ELECTRIC CO COM	4	$0	0.0%	—	—	COM	369604103
EFA	ISHARES MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465