CIK: 0001368465 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $305,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC COM | 499,000 | $21,077 | 6.9% | $42.24 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC COM | 181,520 | $12,927 | 4.2% | $22.60 | 0.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC COM | 433,880 | $12,795 | 4.2% | $19.64 | 0.0% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD COM NEW | 291,000 | $11,115 | 3.6% | $30.07 | 0.0% | COM | 453038408 |
| — | GROUPE CGI INC CL A SUB VTG | 351,500 | $10,299 | 3.4% | $29.30 | — | COM | 39945C109 |
| — | AGRIUM INC COM | 112,630 | $9,769 | 3.2% | $86.74 | — | COM | 008916108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 112,680 | $9,055 | 3.0% | $40.27 | 0.0% | COM | 891160509 |
| — | BELLATRIX EXPLORATION LTD COM | 1,424,500 | $8,741 | 2.9% | $6.14 | — | COM | 078314101 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 116,060 | $8,241 | 2.7% | $20.76 | 0.0% | COM | 136069101 |
| BNS | BANK N S HALIFAX COM | 141,010 | $7,542 | 2.5% | $30.35 | 0.0% | COM | 064149107 |
| SLF | SUN LIFE FINL INC COM | 251,091 | $7,441 | 2.4% | $28.45 | 0.0% | COM | 866796105 |
| — | GRAN TIERRA ENERGY INC COM | 1,185,900 | $7,243 | 2.4% | $6.11 | — | COM | 38500T101 |
| BCE | BCE INC COM | 148,935 | $6,109 | 2.0% | $22.29 | 0.0% | COM | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 94,130 | $5,487 | 1.8% | $59.71 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE COM | 94,110 | $5,461 | 1.8% | $36.25 | 0.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO COM | 45,530 | $4,435 | 1.5% | $39.40 | 0.0% | COM | 136375102 |
| — | TRANSCANADA CORP COM | 95,720 | $4,123 | 1.3% | $43.07 | — | COM | 89353D107 |
| — | TIMMINS GOLD CORP COM | 1,816,200 | $4,008 | 1.3% | $2.21 | — | COM | 88741P103 |
| — | FORTUNA SILVER MINES INC COM | 1,157,178 | $3,853 | 1.3% | $3.33 | — | COM | 349915108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 94,940 | $3,852 | 1.3% | $16.97 | 0.0% | COM | 375916103 |
| TU | TELUS CORP COM | 123,615 | $3,610 | 1.2% | $17.32 | 0.0% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 91,880 | $3,601 | 1.2% | $47.39 | 0.0% | COM | 775109200 |
| ENB | ENBRIDGE INC COM | 66,620 | $2,802 | 0.9% | $23.28 | 0.0% | COM | 29250N105 |
| — | THOMSON REUTERS CORP COM | 64,985 | $2,122 | 0.7% | $32.65 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 85,368 | $2,050 | 0.7% | $24.01 | — | COM | 82028K200 |
| PBA | PEMBINA PIPELINE CORP COM | 60,050 | $1,838 | 0.6% | $16.65 | 0.0% | COM | 706327103 |
| — | TIM HORTONS INC COM | 31,071 | $1,681 | 0.6% | $54.10 | — | COM | 88706M103 |
| FNV | FRANCO NEVADA CORP COM | 44,500 | $1,594 | 0.5% | $34.68 | 0.0% | COM | 351858105 |
| — | BANRO CORP COM | 2,004,100 | $1,563 | 0.5% | $0.78 | — | COM | 066800103 |
| — | DOMINION DIAMOND CORP COM | 104,900 | $1,484 | 0.5% | $14.15 | — | COM | 257287102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 41,225 | $1,482 | 0.5% | $35.95 | — | COM | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 16,970 | $1,464 | 0.5% | $86.27 | — | COM | 91911K102 |
| — | SILVER WHEATON CORP COM | 74,100 | $1,453 | 0.5% | $19.61 | — | COM | 828336107 |
| — | POTASH CORP SASK INC COM | 37,800 | $1,443 | 0.5% | $38.17 | — | COM | 73755L107 |
| CVE | CENOVUS ENERGY INC COM | 50,540 | $1,442 | 0.5% | $22.39 | 0.0% | COM | 15135U109 |
| VET | VERMILION ENERGY INC COM | 21,983 | $1,075 | 0.4% | $49.78 | 0.0% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD COM | 37,800 | $1,066 | 0.3% | $8.76 | 0.0% | COM | 136385101 |
| — | ALAMOS GOLD INC COM | 78,500 | $951 | 0.3% | $12.11 | — | COM | 011527108 |
| — | PROSHARES TR PSHS ULSHRUS2000 | 47,150 | $851 | 0.3% | $18.05 | — | COM | 74348A202 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 33,575 | $845 | 0.3% | $25.17 | — | COM | 57061R403 |
| — | NAUTILUS INC COM | 94,455 | $821 | 0.3% | $8.69 | — | COM | 63910B102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,170 | $805 | 0.3% | $37.42 | 0.0% | COM | 67018T105 |
| — | TEAM HEALTH HOLDINGS INC COM | 19,600 | $805 | 0.3% | $41.07 | — | COM | 87817A107 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 35,750 | $771 | 0.3% | $21.57 | — | COM | 74339G101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 30,200 | $747 | 0.2% | $24.74 | — | COM | 73936Q769 |
| WT | WISDOMTREE INVTS INC COM | 63,050 | $729 | 0.2% | $11.69 | 0.0% | COM | 97717P104 |
| — | CANADIAN PAC RY LTD COM | 6,000 | $728 | 0.2% | $121.33 | — | COM | 13645T100 |
| — | WADDELL & REED FINL INC CL A | 16,650 | $724 | 0.2% | $43.48 | — | COM | 930059100 |
| IDT | IDT CORP CL B | 38,700 | $723 | 0.2% | $9.77 | 0.0% | COM | 448947507 |
| TAC | TRANSALTA CORP COM | 51,700 | $709 | 0.2% | $14.11 | 0.0% | COM | 89346D107 |
| — | DELEK US HLDGS INC COM | 24,500 | $705 | 0.2% | $28.78 | — | COM | 246647101 |
| — | TASER INTL INC COM | 80,900 | $689 | 0.2% | $8.52 | — | COM | 87651B104 |
| — | ADVISORSHARES TR PERITUS HG YLD | 13,650 | $681 | 0.2% | $49.89 | — | COM | 00768Y503 |
| — | PROVIDENCE SVC CORP COM | 23,240 | $676 | 0.2% | $29.09 | — | COM | 743815102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 6,550 | $672 | 0.2% | $102.60 | — | COM | 72201R783 |
| — | FBR & CO COM | 26,550 | $668 | 0.2% | $25.16 | — | COM | 30247C400 |
| — | SANTARUS INC COM | 31,700 | $667 | 0.2% | $21.04 | — | COM | 802817304 |
| LLY | ELI LILLY & CO COM | 13,570 | $667 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| FSTR | FOSTER L B CO COM | 14,790 | $638 | 0.2% | $42.68 | 0.0% | COM | 350060109 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 24,700 | $628 | 0.2% | $25.43 | — | COM | 61022P100 |
| — | TRAVELZOO INC COM | 22,400 | $611 | 0.2% | $27.28 | — | COM | 89421Q106 |
| — | RITE AID CORP COM | 211,300 | $604 | 0.2% | $2.86 | — | COM | 767754104 |
| — | NORTH AMERN ENERGY PARTNERS COM | 139,600 | $591 | 0.2% | $4.23 | — | COM | 656844107 |
| BBBY | OVERSTOCK COM INC DEL COM | 20,900 | $589 | 0.2% | $22.28 | 0.0% | COM | 690370101 |
| CAE | CAE INC COM | 56,700 | $588 | 0.2% | $9.33 | 0.0% | COM | 124765108 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 89,800 | $585 | 0.2% | $6.51 | — | COM | 74731Q103 |
| MTRX | MATRIX SVC CO COM | 37,500 | $584 | 0.2% | $15.72 | 0.0% | COM | 576853105 |
| — | ALLIANCE FIBER OPTIC PRODS I COM | 29,100 | $582 | 0.2% | $20.00 | — | COM | 018680306 |
| EGHT | 8X8 INC NEW COM | 70,400 | $580 | 0.2% | $7.54 | 0.0% | COM | 282914100 |
| SYNA | SYNAPTICS INC COM | 14,680 | $566 | 0.2% | $39.99 | 0.0% | COM | 87157D109 |
| PCH | POTLATCH CORP NEW COM | 14,000 | $566 | 0.2% | $40.43 | — | COM | 737630103 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 38,850 | $554 | 0.2% | $14.26 | — | COM | 73936T565 |
| — | FORWARD AIR CORP COM | 14,400 | $551 | 0.2% | $38.26 | — | COM | 349853101 |
| — | LORRILLARD INC COMMON STOCK | 12,500 | $546 | 0.2% | $43.68 | — | COM | 544147101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,520 | $545 | 0.2% | $47.31 | — | COM | 046353108 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | 29,150 | $543 | 0.2% | $18.63 | — | COM | 73936T557 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 12,500 | $543 | 0.2% | $43.44 | — | COM | 78464A292 |
| — | VALUECLICK INC COM | 21,900 | $541 | 0.2% | $24.70 | — | COM | 92046N102 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 10,180 | $531 | 0.2% | $11.62 | 0.0% | COM | 068463108 |
| — | KRISPY KREME DOUGHNUTS INC COM | 30,400 | $530 | 0.2% | $17.43 | — | COM | 501014104 |
| AGX | ARGAN INC COM | 33,350 | $520 | 0.2% | $11.86 | 0.0% | COM | 04010E109 |
| — | BIG 5 SPORTING GOODS CORP COM | 23,200 | $509 | 0.2% | $21.94 | — | COM | 08915P101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 15,600 | $501 | 0.2% | $32.12 | — | COM | 17133Q502 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,600 | $496 | 0.2% | $38.12 | 0.0% | COM | 57060D108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 6,500 | $493 | 0.2% | $73.63 | 0.0% | COM | 204166102 |
| — | PRIMERO MNG CORP COM | 110,218 | $493 | 0.2% | $4.47 | — | COM | 74164W106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,370 | $470 | 0.2% | $63.77 | — | COM | 780259206 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 73,400 | $451 | 0.1% | $2.58 | 0.0% | COM | 29382R107 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 6,452 | $443 | 0.1% | $61.12 | 0.0% | COM | G50871105 |
| JNJ | JOHNSON & JOHNSON COM | 5,150 | $442 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 9,600 | $442 | 0.1% | $46.04 | — | COM | 948626106 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 11,050 | $436 | 0.1% | $39.46 | — | COM | 78464A417 |
| CFFN | CAPITOL FED FINL INC COM | 35,900 | $436 | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,600 | $435 | 0.1% | $42.84 | 0.0% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC COM | 13,550 | $432 | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| OMCL | OMNICELL INC COM | 20,885 | $429 | 0.1% | $18.46 | 0.0% | COM | 68213N109 |
| — | PROSHARES TR SHT MSCI NEW | 16,000 | $417 | 0.1% | $26.06 | — | COM | 74347X575 |
| — | PROS HOLDINGS INC COM | 13,900 | $416 | 0.1% | $29.93 | — | COM | 74346Y103 |
| — | CELGENE CORP COM | 3,470 | $406 | 0.1% | $117.00 | — | COM | 151020104 |
| — | MEDICAL ACTION INDS INC COM | 52,550 | $405 | 0.1% | $7.71 | — | COM | 58449L100 |
| — | WARNER CHILCOTT LTD CL A | 20,350 | $405 | 0.1% | $19.90 | — | COM | G94368100 |
| QCOM | QUALCOMM INC COM | 6,520 | $398 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| SMP | STANDARD MTR PRODS INC COM | 11,550 | $397 | 0.1% | $31.79 | 0.0% | COM | 853666105 |
| ROST | ROSS STORES INC COM | 6,110 | $396 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| PEGA | PEGASYSTEMS INC COM | 11,800 | $391 | 0.1% | $7.38 | 0.0% | COM | 705573103 |
| — | SHFL ENTERTAINMENT INC COM | 22,050 | $391 | 0.1% | $17.73 | — | COM | 78423R105 |
| NKE | NIKE INC CL B | 6,120 | $390 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| GAMI | GAMCO INVESTORS INC COM | 7,020 | $389 | 0.1% | $20.86 | 0.0% | COM | 361438104 |
| KR | KROGER CO COM | 11,200 | $387 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,650 | $385 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | CHECKPOINT SYS INC COM | 27,000 | $383 | 0.1% | $14.19 | — | COM | 162825103 |
| T | AT&T INC COM | 10,750 | $381 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| BA | BOEING CO COM | 3,700 | $379 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | NATUS MEDICAL INC DEL COM | 27,700 | $378 | 0.1% | $13.65 | — | COM | 639050103 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,500 | $377 | 0.1% | $64.83 | 0.0% | COM | 902252105 |
| MSFT | MICROSOFT CORP COM | 10,800 | $373 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| POOL | POOL CORPORATION COM | 7,100 | $372 | 0.1% | $43.50 | 0.0% | COM | 73278L105 |
| GAP | GAP INC DEL COM | 8,900 | $371 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 13,000 | $366 | 0.1% | $24.88 | 0.0% | COM | 913483103 |
| THC | TENET HEALTHCARE CORP COM | 7,875 | $363 | 0.1% | $44.77 | 0.0% | COM | 88033G407 |
| — | NUVASIVE INC COM | 14,600 | $362 | 0.1% | $24.79 | — | COM | 670704105 |
| — | FIRST DEFIANCE FINL CORP COM | 15,900 | $359 | 0.1% | $22.58 | — | COM | 32006W106 |
| MMS | MAXIMUS INC COM | 4,800 | $358 | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| — | REVLON INC CL A | 16,100 | $355 | 0.1% | $22.05 | — | COM | 761525609 |
| — | MICROSEMI CORP COM | 15,500 | $353 | 0.1% | $22.77 | — | COM | 595137100 |
| — | STEELCASE INC CL A | 24,200 | $353 | 0.1% | $14.59 | — | COM | 858155203 |
| — | EPL OIL & GAS INC COM NEW | 12,000 | $352 | 0.1% | $29.33 | — | COM | 26883D108 |
| AMGN | AMGEN INC COM | 3,570 | $352 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| AVD | AMERICAN VANGUARD CORP COM | 14,900 | $349 | 0.1% | $27.36 | 0.0% | COM | 030371108 |
| MCO | MOODYS CORP COM | 5,730 | $349 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY SHS | 7,700 | $345 | 0.1% | $44.81 | — | COM | G7945M107 |
| — | PINNACLE FINL PARTNERS INC COM | 13,400 | $345 | 0.1% | $25.75 | — | COM | 72346Q104 |
| MO | ALTRIA GROUP INC COM | 9,825 | $344 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 16,500 | $342 | 0.1% | $11.61 | 0.0% | COM | 32055Y201 |
| HURN | HURON CONSULTING GROUP INC COM | 7,400 | $342 | 0.1% | $42.58 | 0.0% | COM | 447462102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 13,100 | $341 | 0.1% | $26.03 | — | COM | 654624105 |
| — | POWERSECURE INTERNATIONAL INC COM | 22,600 | $340 | 0.1% | $15.04 | — | COM | 73936N105 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 24,250 | $339 | 0.1% | $13.98 | — | COM | 46145F105 |
| — | GLOBAL X FDS GLB X SUPERDIV | 15,800 | $338 | 0.1% | $21.39 | — | COM | 37950E549 |
| TROW | PRICE T ROWE GROUP INC COM | 4,580 | $335 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | CA INC COM | 11,660 | $334 | 0.1% | $28.64 | — | COM | 12673P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,660 | $333 | 0.1% | $45.53 | 0.0% | COM | 989207105 |
| — | SK TELECOM LTD SPONSORED ADR | 16,260 | $331 | 0.1% | $20.36 | — | COM | 78440P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 7,240 | $331 | 0.1% | $31.36 | 0.0% | COM | G0692U109 |
| AMSF | AMERISAFE INC COM | 10,200 | $330 | 0.1% | $13.77 | 0.0% | COM | 03071H100 |
| AWR | AMERICAN STS WTR CO COM | 6,100 | $327 | 0.1% | $21.03 | 0.0% | COM | 029899101 |
| MPC | MARATHON PETE CORP COM | 4,600 | $327 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | XERIUM TECHNOLOGIES INC COM NEW | 32,000 | $326 | 0.1% | $10.19 | — | COM | 98416J118 |
| CVX | CHEVRON CORP NEW COM | 2,750 | $325 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 45,900 | $325 | 0.1% | $6.49 | 0.0% | COM | 91359V107 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 8,377 | $325 | 0.1% | $38.80 | — | COM | 78463X533 |
| ABT | ABBOTT LABS COM | 9,300 | $324 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,030 | $322 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | KELLOGG CO COM | 5,000 | $321 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 13,210 | $320 | 0.1% | $24.22 | — | COM | 57060U522 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 11,700 | $320 | 0.1% | $27.35 | — | COM | 73936T573 |
| — | KKR & CO L P DEL COM UNITS | 16,180 | $318 | 0.1% | $19.65 | — | COM | 48248M102 |
| — | MCEWEN MNG INC COM | 185,600 | $318 | 0.1% | $1.71 | — | COM | 58039P107 |
| — | REYNOLDS AMERICAN INC COM | 6,580 | $318 | 0.1% | $48.33 | — | COM | 761713106 |
| — | ALBANY MOLECULAR RESH INC COM | 26,600 | $316 | 0.1% | $11.88 | — | COM | 012423109 |
| — | MVC CAPITAL INC COM | 25,100 | $316 | 0.1% | $12.59 | — | COM | 553829102 |
| — | PGT INC COM | 36,500 | $316 | 0.1% | $8.66 | — | COM | 69336V101 |
| ED | CONSOLIDATED EDISON INC COM | 5,400 | $315 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| ADUS | ADDUS HOMECARE CORP COM | 15,900 | $314 | 0.1% | $15.39 | 0.0% | COM | 006739106 |
| — | FBL FINL GROUP INC CL A | 7,200 | $313 | 0.1% | $43.47 | — | COM | 30239F106 |
| — | DAWSON GEOPHYSICAL CO COM | 8,500 | $313 | 0.1% | $36.82 | — | COM | 239359102 |
| SEIC | SEI INVESTMENTS CO COM | 10,950 | $311 | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| MFC | MANULIFE FINL CORP COM | 19,420 | $311 | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| — | XEROX CORP COM | 34,200 | $310 | 0.1% | $9.06 | — | COM | 984121103 |
| — | AMERICAN PACIFIC CORP COM | 10,900 | $309 | 0.1% | $28.35 | — | COM | 028740108 |
| — | CAPELLA EDUCATION COMPANY COM | 7,420 | $309 | 0.1% | $41.64 | — | COM | 139594105 |
| — | CTC MEDIA INC COM | 27,500 | $306 | 0.1% | $11.13 | — | COM | 12642X106 |
| NTES | NETEASE INC SPONSORED ADR | 4,830 | $305 | 0.1% | $63.15 | — | COM | 64110W102 |
| CBOE | CBOE HLDGS INC COM | 6,500 | $303 | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| NVO | NOVO-NORDISK A S ADR | 1,940 | $301 | 0.1% | $155.15 | — | COM | 670100205 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,600 | $300 | 0.1% | $11.72 | — | COM | G5876H105 |
| M | MACY'S INC COM | 6,200 | $298 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| CVS | CVS CAREMARK CORPORATION COM | 5,220 | $298 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| OSK | OSHKOSH CORP COM | 7,830 | $297 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| FSLR | FIRST SOLAR INC COM | 6,600 | $296 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| — | PERFICIENT INC COM | 22,200 | $296 | 0.1% | $13.33 | — | COM | 71375U101 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 17,700 | $296 | 0.1% | $16.72 | — | COM | 459902102 |
| — | WELLPOINT INC COM | 3,600 | $295 | 0.1% | $81.94 | — | COM | 94973V107 |
| — | FOOT LOCKER INC COM | 8,400 | $295 | 0.1% | $35.12 | — | COM | 344849104 |
| PEP | PEPSICO INC COM | 3,600 | $294 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | ROCHESTER MED CORP COM | 19,900 | $293 | 0.1% | $14.72 | — | COM | 771497104 |
| WDC | WESTERN DIGITAL CORP COM | 4,700 | $292 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| MOV | MOVADO GROUP INC COM | 8,500 | $288 | 0.1% | $32.63 | 0.0% | COM | 624580106 |
| JJSF | J & J SNACK FOODS CORP COM | 3,700 | $288 | 0.1% | $61.94 | 0.0% | COM | 466032109 |
| — | AETNA INC NEW COM | 4,535 | $288 | 0.1% | $63.51 | — | COM | 00817Y108 |
| DTE | DTE ENERGY CO COM | 4,300 | $288 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO COM | 6,500 | $287 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | MEDIDATA SOLUTIONS INC COM | 3,700 | $287 | 0.1% | $77.57 | — | COM | 58471A105 |
| — | BT GROUP PLC ADR | 6,100 | $287 | 0.1% | $47.05 | — | COM | 05577E101 |
| BIIB | BIOGEN IDEC INC COM | 1,330 | $286 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,320 | $286 | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| AMCX | AMC NETWORKS INC CL A | 4,340 | $284 | 0.1% | $64.53 | 0.0% | COM | 00164V103 |
| — | DIRECTV COM | 4,600 | $284 | 0.1% | $61.74 | — | COM | 25490A309 |
| — | BARRY R G CORP OHIO COM | 17,400 | $283 | 0.1% | $16.26 | — | COM | 068798107 |
| NSP | INSPERITY INC COM | 9,300 | $282 | 0.1% | $10.26 | 0.0% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 15,350 | $280 | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| BRO | BROWN & BROWN INC COM | 8,700 | $280 | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| — | TIME WARNER INC COM | 4,800 | $278 | 0.1% | $57.92 | — | COM | 887317303 |
| — | METRO BANCORP INC COM | 13,900 | $278 | 0.1% | $20.00 | — | COM | 59161R101 |
| DOX | AMDOCS LTD ORD | 7,500 | $278 | 0.1% | $28.59 | 0.0% | COM | G02602103 |
| BAX | BAXTER INTL INC COM | 4,000 | $277 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | ACE LTD ORD | 3,100 | $277 | 0.1% | $89.35 | — | COM | H0023R105 |
| — | CRANE CO COM | 4,600 | $276 | 0.1% | $60.00 | — | COM | 224399105 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,900 | $275 | 0.1% | $27.78 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,390 | $275 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,100 | $275 | 0.1% | $62.83 | 0.0% | COM | 913903100 |
| — | TRANSITION THERAPEUTICS INC COM NEW | 85,100 | $274 | 0.1% | $3.22 | — | COM | 893716209 |
| — | SURMODICS INC COM | 13,700 | $274 | 0.1% | $20.00 | — | COM | 868873100 |
| TJX | TJX COS INC NEW COM | 5,430 | $272 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC COM | 3,500 | $271 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | HERCULES OFFSHORE INC COM | 38,400 | $270 | 0.1% | $7.03 | — | COM | 427093109 |
| NEE | NEXTERA ENERGY INC COM | 3,300 | $269 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | COACH INC COM | 4,700 | $268 | 0.1% | $57.02 | — | COM | 189754104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 4,000 | $267 | 0.1% | $66.75 | — | COM | 811065101 |
| BEN | FRANKLIN RES INC COM | 1,950 | $265 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| JLL | JONES LANG LASALLE INC COM | 2,900 | $264 | 0.1% | $90.65 | 0.0% | COM | 48020Q107 |
| — | ORBITZ WORLDWIDE INC COM | 32,900 | $264 | 0.1% | $8.02 | — | COM | 68557K109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,500 | $264 | 0.1% | $153.26 | 0.0% | COM | 92828Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,900 | $263 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | NTT DOCOMO INC SPONS ADR | 16,800 | $263 | 0.1% | $15.65 | — | COM | 62942M201 |
| — | LSI CORPORATION COM | 36,600 | $261 | 0.1% | $7.13 | — | COM | 502161102 |
| EAT | BRINKER INTL INC COM | 6,600 | $260 | 0.1% | $32.07 | 0.0% | COM | 109641100 |
| DDS | DILLARDS INC CL A | 3,170 | $260 | 0.1% | $62.60 | 0.0% | COM | 254067101 |
| — | HEWLETT PACKARD CO COM | 10,500 | $260 | 0.1% | $24.76 | — | COM | 428236103 |
| MHK | MOHAWK INDS INC COM | 2,300 | $259 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| AMP | AMERIPRISE FINL INC COM | 3,200 | $259 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | FERRO CORP COM | 37,200 | $259 | 0.1% | $6.96 | — | COM | 315405100 |
| — | XL GROUP PLC SHS | 8,500 | $258 | 0.1% | $30.35 | — | COM | G98290102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,900 | $258 | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| CLX | CLOROX CO DEL COM | 3,100 | $258 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | REPUBLIC AWYS HLDGS INC COM | 22,750 | $258 | 0.1% | $11.34 | — | COM | 760276105 |
| — | THORATEC CORP COM NEW | 8,250 | $258 | 0.1% | $31.27 | — | COM | 885175307 |
| — | GASTAR EXPL LTD COM NEW | 96,200 | $257 | 0.1% | $2.67 | — | COM | 367299203 |
| RHI | ROBERT HALF INTL INC COM | 7,700 | $256 | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| SLM | SLM CORP COM | 11,200 | $256 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| ORCL | ORACLE CORP COM | 8,350 | $256 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | TUPPERWARE BRANDS CORP COM | 3,300 | $256 | 0.1% | $77.58 | — | COM | 899896104 |
| VLO | VALERO ENERGY CORP NEW COM | 7,350 | $256 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,400 | $256 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,620 | $254 | 0.1% | $37.66 | 0.0% | COM | 002896207 |
| — | MEDASSETS INC COM | 14,200 | $252 | 0.1% | $17.75 | — | COM | 584045108 |
| WHR | WHIRLPOOL CORP COM | 2,200 | $252 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | CHUBB CORP COM | 2,980 | $252 | 0.1% | $84.56 | — | COM | 171232101 |
| — | VONAGE HLDGS CORP COM | 88,800 | $251 | 0.1% | $2.83 | — | COM | 92886T201 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,200 | $251 | 0.1% | $78.44 | — | COM | 29472R108 |
| D | DOMINION RES INC VA NEW COM | 4,350 | $247 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,900 | $247 | 0.1% | $24.06 | 0.0% | COM | 479167108 |
| SSL | SASOL LTD SPONSORED ADR | 5,700 | $247 | 0.1% | $43.33 | — | COM | 803866300 |
| — | TESORO CORP COM | 4,700 | $246 | 0.1% | $52.34 | — | COM | 881609101 |
| VMI | VALMONT INDS INC COM | 1,690 | $242 | 0.1% | $146.58 | 0.0% | COM | 920253101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2,770 | $240 | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| PPL | PPL CORP COM | 7,800 | $236 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 COM | 4,000 | $236 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | COCA COLA ENTERPRISES INC COM | 6,700 | $236 | 0.1% | $35.22 | — | COM | 19122T109 |
| ERIC | ERICSSON ADR B SEK 10 | 20,950 | $236 | 0.1% | $11.26 | — | COM | 294821608 |
| — | CORNERSTONE THERAPEUTICS INC COM | 29,324 | $235 | 0.1% | $8.01 | — | COM | 21924P103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 13,100 | $234 | 0.1% | $17.86 | — | COM | 720190206 |
| AEP | AMERICAN ELEC PWR INC COM | 5,200 | $233 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| EXP | EAGLE MATERIALS INC COM | 3,500 | $232 | 0.1% | $65.06 | 0.0% | COM | 26969P108 |
| IRBTQ | IROBOT CORP COM | 5,800 | $231 | 0.1% | $31.24 | 0.0% | COM | 462726100 |
| — | SCANA CORP NEW COM | 4,700 | $231 | 0.1% | $49.15 | — | COM | 80589M102 |
| — | WISCONSIN ENERGY CORP COM | 5,600 | $230 | 0.1% | $41.07 | — | COM | 976657106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 15,900 | $228 | 0.1% | $14.05 | 0.0% | COM | 001744101 |
| — | COMPUTER SCIENCES CORP COM | 5,200 | $228 | 0.1% | $43.85 | — | COM | 205363104 |
| — | MORGAN STANLEY CUSHNG MLP ETN | 12,400 | $227 | 0.1% | $18.31 | — | COM | 61760E846 |
| TTC | TORO CO COM | 5,000 | $227 | 0.1% | $23.03 | 0.0% | COM | 891092108 |
| — | S L INDS INC COM | 9,000 | $226 | 0.1% | $25.11 | — | COM | 784413106 |
| XEL | XCEL ENERGY INC COM | 7,900 | $224 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP COM | 6,500 | $222 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | ALLERGAN INC COM | 2,600 | $219 | 0.1% | $84.23 | — | COM | 018490102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,100 | $218 | 0.1% | $103.81 | — | COM | 313747206 |
| MCD | MCDONALDS CORP COM | 2,200 | $218 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| CMS | CMS ENERGY CORP COM | 8,000 | $217 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 5,050 | $216 | 0.1% | $42.77 | — | COM | 436106108 |
| HSY | HERSHEY CO COM | 2,400 | $214 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP COM | 2,200 | $214 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| MCK | MCKESSON CORP COM | 1,870 | $214 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| AAPL | APPLE INC COM | 536 | $213 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,200 | $210 | 0.1% | $50.00 | — | COM | 37733W105 |
| — | NORTHEAST UTILS COM | 5,000 | $210 | 0.1% | $42.00 | — | COM | 664397106 |
| — | VOLTERRA SEMICONDUCTOR CORP COM | 14,800 | $209 | 0.1% | $14.12 | — | COM | 928708106 |
| — | SANDSTORM GOLD LTD COM NEW | 35,400 | $208 | 0.1% | $5.88 | — | COM | 80013R206 |
| — | WESTAR ENERGY INC COM | 6,500 | $208 | 0.1% | $32.00 | — | COM | 95709T100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,900 | $206 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | CNOOC LTD SPONSORED ADR | 1,230 | $206 | 0.1% | $167.48 | — | COM | 126132109 |
| PNW | PINNACLE WEST CAP CORP COM | 3,700 | $205 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,280 | $205 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| GIS | GENERAL MLS INC COM | 4,200 | $204 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 6,100 | $204 | 0.1% | $33.44 | — | COM | 875465106 |
| — | STRAYER ED INC COM | 4,100 | $200 | 0.1% | $48.78 | — | COM | 863236105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | 14,900 | $198 | 0.1% | $13.32 | 0.0% | COM | 393222104 |
| LNT | ALLIANT ENERGY CORP COM | 3,900 | $197 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| PFE | PFIZER INC COM | 6,990 | $196 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | SOLARWINDS INC COM | 4,950 | $192 | 0.1% | $38.79 | — | COM | 83416B109 |
| — | WEBMD HEALTH CORP COM | 6,500 | $191 | 0.1% | $29.38 | — | COM | 94770V102 |
| MBWM | MERCANTILE BANK CORP COM | 10,600 | $190 | 0.1% | $9.96 | 0.0% | COM | 587376104 |
| — | ALLETE INC COM NEW | 3,800 | $189 | 0.1% | $49.74 | — | COM | 018522300 |
| FF | FUTUREFUEL CORPORATION COM | 13,300 | $188 | 0.1% | $3.51 | 0.0% | COM | 36116M106 |
| BDX | BECTON DICKINSON & CO COM | 1,900 | $188 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| SANM | SANMINA CORPORATION COM | 13,000 | $187 | 0.1% | $12.85 | 0.0% | COM | 801056102 |
| PCG | PG&E CORP COM | 4,100 | $187 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | CATAMARAN CORP COM | 3,790 | $185 | 0.1% | $48.81 | — | COM | 148887102 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,500 | $185 | 0.1% | $41.11 | — | COM | 456788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,800 | $185 | 0.1% | $19.54 | 0.0% | COM | 477839104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 13,000 | $181 | 0.1% | $13.92 | — | COM | 76131N101 |
| SRE | SEMPRA ENERGY COM | 2,200 | $180 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | FIRST CONN BANCORP INC MD COM | 12,922 | $180 | 0.1% | $13.93 | — | COM | 319850103 |
| CHD | CHURCH & DWIGHT INC COM | 2,900 | $179 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| TREX | TREX INC COM | 3,750 | $178 | 0.1% | $6.43 | 0.0% | COM | 89531P105 |
| — | PCM INC COM | 18,200 | $175 | 0.1% | $9.62 | — | COM | 69323K100 |
| PM | PHILIP MORRIS INTL INC COM | 2,000 | $173 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| WMT | WAL MART STORES INC COM | 2,300 | $171 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| EPR | EPR PROPERTIES COM SH BEN INT | 3,400 | $171 | 0.1% | $50.29 | — | COM | 26884U109 |
| — | PEPCO HOLDINGS INC COM | 8,400 | $169 | 0.1% | $20.12 | — | COM | 713291102 |
| — | GEO GROUP INC COM | 4,950 | $168 | 0.1% | $33.94 | — | COM | 36159R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | $168 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | CENTURYLINK INC COM | 4,750 | $168 | 0.1% | $35.37 | — | COM | 156700106 |
| MRK | MERCK & CO INC COM | 3,600 | $167 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| MCY | MERCURY GENL CORP NEW COM | 3,750 | $165 | 0.1% | $42.98 | 0.0% | COM | 589400100 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 5,750 | $165 | 0.1% | $28.70 | — | COM | 92857W209 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,400 | $165 | 0.1% | $19.65 | 0.0% | COM | 736508847 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,900 | $164 | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| EIX | EDISON INTL COM | 3,400 | $164 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,400 | $161 | 0.1% | $115.00 | — | COM | 25243Q205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 9,100 | $160 | 0.1% | $7.10 | 0.0% | COM | 20451Q104 |
| — | MFA FINL INC COM | 18,800 | $159 | 0.1% | $8.46 | — | COM | 55272X102 |
| KT | KT CORP SPONSORED ADR | 10,150 | $158 | 0.1% | $15.57 | — | COM | 48268K101 |
| — | AMSURG CORP COM | 4,500 | $158 | 0.1% | $35.11 | — | COM | 03232P405 |
| — | ITC HLDGS CORP COM | 1,700 | $155 | 0.1% | $91.18 | — | COM | 465685105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,700 | $153 | 0.1% | $56.67 | — | COM | 636274300 |
| CL | COLGATE PALMOLIVE CO COM | 2,600 | $149 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,100 | $145 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| CAG | CONAGRA FOODS INC COM | 4,100 | $143 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO COM | 3,200 | $143 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $141 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | UIL HLDG CORP COM | 3,600 | $138 | 0.0% | $38.33 | — | COM | 902748102 |
| NWE | NORTHWESTERN CORP COM NEW | 3,400 | $136 | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| SJM | SMUCKER J M CO COM NEW | 1,300 | $134 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| OTEX | OPEN TEXT CORP COM | 1,900 | $130 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| MEOH | METHANEX CORP COM | 3,000 | $129 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | 1,500 | $128 | 0.0% | $85.33 | — | COM | 494550106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 3,700 | $127 | 0.0% | $34.32 | — | COM | 637417106 |
| — | UNS ENERGY CORP COM | 2,800 | $125 | 0.0% | $44.64 | — | COM | 903119105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,000 | $124 | 0.0% | $62.00 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP COM | 3,100 | $120 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | YAMANA GOLD INC COM | 12,600 | $120 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | BARD C R INC COM | 1,100 | $120 | 0.0% | $109.09 | — | COM | 067383109 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,550 | $119 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| ETR | ENTERGY CORP NEW COM | 1,700 | $118 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| TGT | TARGET CORP COM | 1,700 | $117 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,750 | $116 | 0.0% | $30.93 | — | COM | 681936100 |
| PG | PROCTER & GAMBLE CO COM | 1,500 | $115 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| BB | BLACKBERRY LTD COM | 10,800 | $114 | 0.0% | $14.48 | 0.0% | COM | 09228F103 |
| ORI | OLD REP INTL CORP COM | 8,700 | $112 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | 2,000 | $112 | 0.0% | $56.00 | — | COM | 726503105 |
| KO | COCA-COLA CO COM | 2,800 | $112 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 2,050 | $110 | 0.0% | $53.66 | — | COM | 55608B105 |
| HYG | ISHARES IBOXX HI YD ETF | 1,200 | $109 | 0.0% | $90.83 | — | COM | 464288513 |
| — | DYNEX CAP INC COM NEW | 10,700 | $109 | 0.0% | $10.19 | — | COM | 26817Q506 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 7,400 | $107 | 0.0% | $14.46 | — | COM | G67742109 |
| CSCO | CISCO SYS INC COM | 4,200 | $102 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | CIGNA CORPORATION COM | 1,400 | $101 | 0.0% | $72.14 | — | COM | 125509109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,200 | $101 | 0.0% | $45.91 | — | COM | 26138E109 |
| MAT | MATTEL INC COM | 2,100 | $95 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED A | 1,400 | $95 | 0.0% | $67.86 | — | COM | 718252604 |
| — | GANNETT INC COM | 3,700 | $91 | 0.0% | $24.59 | — | COM | 364730101 |
| WMK | WEIS MKTS INC COM | 2,000 | $90 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | BARRICK GOLD CORP COM | 5,710 | $90 | 0.0% | $15.76 | — | COM | 067901108 |
| — | HATTERAS FINL CORP COM | 3,600 | $89 | 0.0% | $24.72 | — | COM | 41902R103 |
| — | GOOGLE INC CL A | 100 | $88 | 0.0% | $880.00 | — | COM | 38259P508 |
| — | DISCOVER FINL SVCS COM | 1,800 | $86 | 0.0% | $47.78 | — | COM | 254709108 |
| — | VECTOR GROUP LTD COM | 5,300 | $86 | 0.0% | $16.23 | — | COM | 92240M108 |
| — | KRAFT FOODS GROUP INC COM | 1,533 | $86 | 0.0% | $56.10 | — | COM | 50076Q106 |
| MA | MASTERCARD INC CL A | 150 | $86 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| AZO | AUTOZONE INC COM | 200 | $85 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | PRICELINE COM INC COM NEW | 100 | $83 | 0.0% | $830.00 | — | COM | 741503403 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $82 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| TECK | TECK COMINCO LTD CL B | 3,800 | $81 | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| MDLZ | MONDELEZ INTL INC CL A | 2,800 | $80 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | SANDISK CORP COM | 1,300 | $79 | 0.0% | $60.77 | — | COM | 80004C101 |
| — | ANNALY CAP MGMT INC COM | 6,200 | $78 | 0.0% | $12.58 | — | COM | 035710409 |
| — | FOREST LABS INC COM | 1,900 | $78 | 0.0% | $41.05 | — | COM | 345838106 |
| — | TORCHMARK CORP COM | 1,200 | $78 | 0.0% | $65.00 | — | COM | 891027104 |
| AVY | AVERY DENNISON CORP COM | 1,800 | $77 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| HRB | BLOCK H & R INC COM | 2,700 | $75 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | $72 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,600 | $72 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $72 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP COM | 2,900 | $70 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | CHANGYOU COM LTD ADS REP CL A | 2,300 | $70 | 0.0% | $30.43 | — | COM | 15911M107 |
| COP | CONOCOPHILLIPS COM | 1,100 | $67 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 350 | $67 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $64 | 0.0% | $18.29 | — | COM | 874039100 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $64 | 0.0% | $71.11 | — | COM | 66987V109 |
| — | ADVANTAGE OIL & GAS LTD COM | 15,900 | $63 | 0.0% | $3.96 | — | COM | 00765F101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | 4,400 | $63 | 0.0% | $14.32 | — | COM | 900111204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 3,025 | $63 | 0.0% | $20.83 | — | COM | 01881G106 |
| EXC | EXELON CORP COM | 2,000 | $62 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | WASTE CONNECTIONS INC COM | 1,500 | $62 | 0.0% | $41.33 | — | COM | 941053100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 1,100 | $60 | 0.0% | $54.55 | — | COM | 559080106 |
| — | UNILEVER N V N Y SHS NEW | 1,500 | $59 | 0.0% | $39.33 | — | COM | 904784709 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 3,950 | $59 | 0.0% | $14.94 | — | COM | 879273209 |
| — | MCG CAPITAL CORP COM | 11,100 | $58 | 0.0% | $5.23 | — | COM | 58047P107 |
| — | KCAP FINANCIAL INC COM | 5,050 | $57 | 0.0% | $11.29 | — | COM | 48668E101 |
| — | RAIT FINANCIAL TRUST COM | 7,550 | $57 | 0.0% | $7.55 | — | COM | 749227609 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $56 | 0.0% | $70.00 | — | COM | 118230101 |
| — | TRANSGLOBE ENERGY CORP COM | 9,000 | $56 | 0.0% | $6.22 | — | COM | 893662106 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | 7,250 | $55 | 0.0% | $7.59 | — | COM | 206710402 |
| PETS | PETMED EXPRESS INC COM | 4,350 | $55 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 2,900 | $55 | 0.0% | $18.97 | — | COM | 607409109 |
| — | ACCELRYS INC COM | 6,400 | $54 | 0.0% | $8.44 | — | COM | 00430U103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,100 | $54 | 0.0% | $49.09 | — | COM | 68268N103 |
| — | STILLWATER MNG CO COM | 5,000 | $54 | 0.0% | $10.80 | — | COM | 86074Q102 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 3,400 | $53 | 0.0% | $15.59 | — | COM | 751452202 |
| PUK | PRUDENTIAL PLC ADR | 1,600 | $52 | 0.0% | $32.50 | — | COM | 74435K204 |
| RWT | REDWOOD TR INC COM | 3,050 | $52 | 0.0% | $17.05 | — | COM | 758075402 |
| IMAX | IMAX CORP COM | 2,100 | $52 | 0.0% | $26.76 | 0.0% | COM | 45245E109 |
| — | EQUAL ENERGY LTD COM | 12,900 | $52 | 0.0% | $4.03 | — | COM | 29390Q109 |
| TTEK | TETRA TECH INC NEW COM | 2,200 | $52 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | ASTEX PHARMACEUTICALS INC COM | 12,500 | $51 | 0.0% | $4.08 | — | COM | 04624B103 |
| — | BENEFICIAL MUTUAL BANCORP IN COM | 6,000 | $50 | 0.0% | $8.33 | — | COM | 08173R104 |
| — | AMERICAN RAILCAR INDS INC COM | 1,500 | $50 | 0.0% | $33.33 | — | COM | 02916P103 |
| — | GLIMCHER RLTY TR SH BEN INT | 4,600 | $50 | 0.0% | $10.87 | — | COM | 379302102 |
| — | CSS INDS INC COM | 2,000 | $50 | 0.0% | $25.00 | — | COM | 125906107 |
| — | INTERMOLECULAR INC COM | 6,900 | $50 | 0.0% | $7.25 | — | COM | 45882D109 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 5,466 | $49 | 0.0% | $8.96 | — | COM | 204409601 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,400 | $48 | 0.0% | $34.29 | — | COM | 387437114 |
| — | HEADWATERS INC COM | 5,400 | $48 | 0.0% | $8.89 | — | COM | 42210P102 |
| — | BRIGGS & STRATTON CORP COM | 2,400 | $48 | 0.0% | $20.00 | — | COM | 109043109 |
| — | MYLAN INC COM | 1,500 | $47 | 0.0% | $31.33 | — | COM | 628530107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 4,600 | $46 | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| — | ENERNOC INC COM | 3,400 | $45 | 0.0% | $13.24 | — | COM | 292764107 |
| FITB | FIFTH THIRD BANCORP COM | 2,500 | $45 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC COM | 700 | $44 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 1,000 | $43 | 0.0% | $43.00 | — | COM | 91359E105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 600 | $41 | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | AMERICAN CAP MTG INVT CORP COM | 2,300 | $41 | 0.0% | $17.83 | — | COM | 02504A104 |
| — | ENCANA CORP COM | 2,300 | $39 | 0.0% | $16.96 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC COM | 3,100 | $35 | 0.0% | $11.29 | — | COM | 87425E103 |
| CCJ | CAMECO CORP COM | 1,600 | $33 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | ENERPLUS CORP COM | 2,050 | $30 | 0.0% | $14.63 | — | COM | 292766102 |
| — | BGC PARTNERS INC CL A | 5,000 | $29 | 0.0% | $5.80 | — | COM | 05541T101 |
| THD | ISHARES MSCI THI CAP ETF | 300 | $24 | 0.0% | $80.00 | — | COM | 464286624 |
| TUR | ISHARES MSCI TURKEY ETF | 400 | $24 | 0.0% | $60.00 | — | COM | 464286715 |
| — | MDC PARTNERS INC CL A SUB VTG | 1,300 | $23 | 0.0% | $17.69 | — | COM | 552697104 |
| EWY | ISHARES MSCI STH KOR ETF | 350 | $19 | 0.0% | $54.29 | — | COM | 464286772 |
| — | OMNICARE INC COM | 350 | $17 | 0.0% | $48.57 | — | COM | 681904108 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 600 | $17 | 0.0% | $28.33 | — | COM | 57060U753 |
| EIS | ISHARES MSCI ISR CAP ETF | 400 | $17 | 0.0% | $42.50 | — | COM | 464286632 |
| — | CYBERONICS INC COM | 300 | $16 | 0.0% | $53.33 | — | COM | 23251P102 |
| — | PENN WEST PETE LTD NEW COM | 1,500 | $16 | 0.0% | $10.67 | — | COM | 707887105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 220 | $15 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | ISHARES MSCI SINGAP ETF | 1,100 | $14 | 0.0% | $12.73 | — | COM | 464286673 |
| EWA | ISHARES MSCI AUST ETF | 600 | $14 | 0.0% | $23.33 | — | COM | 464286103 |
| EWH | ISHARES MSCI HONG KG ETF | 700 | $13 | 0.0% | $18.57 | — | COM | 464286871 |
| — | BROOKFIELD OFFICE PPTYS COM | 800 | $13 | 0.0% | $16.25 | — | COM | 112900105 |
| — | GOLDCORP INC NEW COM | 500 | $12 | 0.0% | $24.00 | — | COM | 380956409 |
| — | ISHARES MSCI MALAYSI ETF | 800 | $12 | 0.0% | $15.00 | — | COM | 464286830 |
| URBN | URBAN OUTFITTERS INC COM | 300 | $12 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| INGR | INGREDION INC COM | 190 | $12 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD COM | 400 | $11 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| PKG | PACKAGING CORP AMER COM | 200 | $10 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 170 | $9 | 0.0% | $52.94 | — | COM | 783513104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,800 | $9 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| WAB | WABTEC CORP COM | 160 | $9 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | ELDORADO GOLD CORP NEW COM | 1,500 | $9 | 0.0% | $6.00 | — | COM | 284902103 |
| — | EATON VANCE CORP COM NON VTG | 200 | $8 | 0.0% | $40.00 | — | COM | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 100 | $8 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | COOPER COS INC COM NEW | 70 | $8 | 0.0% | $114.29 | — | COM | 216648402 |
| — | HANESBRANDS INC COM | 150 | $8 | 0.0% | $53.33 | — | COM | 410345102 |
| — | HEALTH NET INC COM | 240 | $8 | 0.0% | $33.33 | — | COM | 42222G108 |
| — | AMERICAN SAFETY INS HLDGS LT ORD | 260 | $8 | 0.0% | $30.77 | — | COM | G02995101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 100 | $8 | 0.0% | $80.00 | — | COM | 55003T107 |
| MAN | MANPOWERGROUP INC COM | 140 | $8 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| MYGN | MYRIAD GENETICS INC COM | 300 | $8 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ALLIANT TECHSYSTEMS INC COM | 100 | $8 | 0.0% | $80.00 | — | COM | 018804104 |
| WLK | WESTLAKE CHEM CORP COM | 80 | $8 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| FLO | FLOWERS FOODS INC COM | 330 | $7 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| GPN | GLOBAL PMTS INC COM | 150 | $7 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| AIR | AAR CORP COM | 300 | $7 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $7 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| ZBH | ZIMMER HLDGS INC COM | 100 | $7 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 100 | $7 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC CL A | 110 | $7 | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| ICLR | ICON PLC ORD SHS | 200 | $7 | 0.0% | $32.90 | 0.0% | COM | G4705A100 |
| USNA | USANA HEALTH SCIENCES INC COM | 100 | $7 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 70 | $7 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | HILL ROM HLDGS INC COM | 200 | $7 | 0.0% | $35.00 | — | COM | 431475102 |
| CAH | CARDINAL HEALTH INC COM | 150 | $7 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC COM | 40 | $7 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 150 | $7 | 0.0% | $46.67 | — | COM | 74835Y101 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,000 | $6 | 0.0% | $6.00 | — | COM | 111621306 |
| NTAP | NETAPP INC COM | 150 | $6 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 60 | $6 | 0.0% | $100.00 | — | COM | 110448107 |
| — | LHC GROUP INC COM | 300 | $6 | 0.0% | $20.00 | — | COM | 50187A107 |
| NVDA | NVIDIA CORP COM | 400 | $6 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | LAZARD LTD SHS A | 200 | $6 | 0.0% | $30.00 | — | COM | G54050102 |
| LNN | LINDSAY CORP COM | 80 | $6 | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | ARBITRON INC COM | 120 | $6 | 0.0% | $50.00 | — | COM | 03875Q108 |
| SYK | STRYKER CORP COM | 100 | $6 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | COTT CORP QUE COM | 800 | $6 | 0.0% | $7.50 | — | COM | 22163N106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 250 | $5 | 0.0% | $20.00 | — | COM | 02364W105 |
| — | SELECT COMFORT CORP COM | 200 | $5 | 0.0% | $25.00 | — | COM | 81616X103 |
| MED | MEDIFAST INC COM | 200 | $5 | 0.0% | $19.88 | 0.0% | COM | 58470H101 |
| — | BROADCOM CORP CL A | 150 | $5 | 0.0% | $33.33 | — | COM | 111320107 |
| — | BRIGUS GOLD CORP COM | 8,000 | $4 | 0.0% | $0.50 | — | COM | 109490102 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $3 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| IAG | IAMGOLD CORP COM | 700 | $3 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| BAC | BANK OF AMERICA CORPORATION COM | 142 | $2 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | GOLDEN STAR RES LTD CDA COM | 4,500 | $2 | 0.0% | $0.44 | — | COM | 38119T104 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |