CIK: 0001368465 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $335,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC COM | 386,450 | $19,703 | 5.9% | $42.24 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC COM | 184,220 | $15,169 | 4.5% | $22.68 | +23.8% | COM | 559222401 |
| SU | SUNCOR ENERGY INC COM | 392,430 | $14,009 | 4.2% | $19.64 | +11.1% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD COM NEW | 278,380 | $12,205 | 3.6% | $30.07 | +7.7% | COM | 453038408 |
| CNQ | CANADIAN NAT RES LTD COM | 342,640 | $10,751 | 3.2% | $9.16 | +0.5% | COM | 136385101 |
| SLF | SUN LIFE FINL INC COM | 332,741 | $10,611 | 3.2% | $29.27 | +8.6% | COM | 866796105 |
| — | GROUPE CGI INC CL A SUB VTG | 299,100 | $10,481 | 3.1% | $29.30 | — | COM | 39945C109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 113,700 | $10,221 | 3.0% | $40.27 | +5.5% | COM | 891160509 |
| — | GRAN TIERRA ENERGY INC COM | 1,242,200 | $8,802 | 2.6% | $6.15 | — | COM | 38500T101 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 107,840 | $8,578 | 2.6% | $20.76 | +0.9% | COM | 136069101 |
| — | BELLATRIX EXPLORATION LTD COM | 1,103,100 | $8,383 | 2.5% | $6.14 | — | COM | 078314101 |
| BNS | BANK N S HALIFAX COM | 132,260 | $7,564 | 2.3% | $30.35 | +0.5% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 102,930 | $6,585 | 2.0% | $59.91 | +3.7% | COM | 780087102 |
| — | FIRSTSERVICE CORP SUB VTG SH | 163,500 | $6,333 | 1.9% | $38.73 | — | COM | 33761N109 |
| BCE | BCE INC COM | 140,285 | $5,986 | 1.8% | $22.29 | -7.2% | COM | 05534B760 |
| BMO | BANK MONTREAL QUE COM | 88,110 | $5,872 | 1.7% | $36.25 | +4.7% | COM | 063671101 |
| — | CELESTICA INC SUB VTG SHS | 521,200 | $5,729 | 1.7% | $10.99 | — | COM | 15101Q108 |
| CNI | CANADIAN NATL RY CO COM | 51,730 | $5,233 | 1.6% | $39.43 | +0.4% | COM | 136375102 |
| — | TRANSCANADA CORP COM | 97,520 | $4,277 | 1.3% | $43.09 | — | COM | 89353D107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 89,040 | $4,125 | 1.2% | $16.97 | +10.8% | COM | 375916103 |
| — | TIM HORTONS INC COM | 64,361 | $3,727 | 1.1% | $56.07 | — | COM | 88706M103 |
| — | THOMSON REUTERS CORP COM | 92,900 | $3,244 | 1.0% | $33.33 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 74,630 | $3,204 | 1.0% | $47.39 | -14.2% | COM | 775109200 |
| ENB | ENBRIDGE INC COM | 75,220 | $3,137 | 0.9% | $23.15 | -4.3% | COM | 29250N105 |
| — | FORTUNA SILVER MINES INC COM | 848,978 | $3,094 | 0.9% | $3.33 | — | COM | 349915108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 24,270 | $2,527 | 0.8% | $91.64 | — | COM | 91911K102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 184,400 | $2,181 | 0.6% | $12.90 | 0.0% | COM | 32076V103 |
| PBA | PEMBINA PIPELINE CORP COM | 65,550 | $2,169 | 0.6% | $16.65 | -0.3% | COM | 706327103 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 83,800 | $2,155 | 0.6% | $23.95 | — | COM | 74339G101 |
| — | ALAMOS GOLD INC COM | 131,100 | $2,033 | 0.6% | $13.48 | — | COM | 011527108 |
| — | AGRIUM INC COM | 22,930 | $1,924 | 0.6% | $86.74 | — | COM | 008916108 |
| TU | TELUS CORP COM | 54,815 | $1,814 | 0.5% | $17.32 | -10.0% | COM | 87971M103 |
| — | PRIMERO MNG CORP COM | 300,700 | $1,635 | 0.5% | $5.08 | — | COM | 74164W106 |
| — | SILVER WHEATON CORP COM | 66,000 | $1,633 | 0.5% | $19.61 | — | COM | 828336107 |
| VET | VERMILION ENERGY INC COM | 26,983 | $1,481 | 0.4% | $50.50 | +6.3% | COM | 923725105 |
| — | CANADIAN PAC RY LTD COM | 11,700 | $1,441 | 0.4% | $122.22 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 60,268 | $1,397 | 0.4% | $24.01 | — | COM | 82028K200 |
| CVE | CENOVUS ENERGY INC COM | 45,400 | $1,353 | 0.4% | $22.39 | +0.9% | COM | 15135U109 |
| — | MDC PARTNERS INC CL A SUB VTG | 44,100 | $1,233 | 0.4% | $27.66 | — | COM | 552697104 |
| — | TAHOE RES INC COM | 61,700 | $1,109 | 0.3% | $17.97 | — | COM | 873868103 |
| CAE | CAE INC COM | 97,300 | $1,064 | 0.3% | $9.57 | +3.6% | COM | 124765108 |
| — | TASER INTL INC COM | 70,900 | $1,055 | 0.3% | $8.52 | — | COM | 87651B104 |
| — | RITE AID CORP COM | 211,300 | $1,006 | 0.3% | $2.86 | — | COM | 767754104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 9,760 | $934 | 0.3% | $37.42 | +53.5% | COM | 67018T105 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 35,775 | $901 | 0.3% | $25.17 | — | COM | 57061R403 |
| MEI | METHODE ELECTRS INC COM | 31,100 | $871 | 0.3% | $16.79 | 0.0% | COM | 591520200 |
| — | WADDELL & REED FINL INC CL A | 16,650 | $857 | 0.3% | $43.48 | — | COM | 930059100 |
| MTRX | MATRIX SVC CO COM | 39,500 | $775 | 0.2% | $15.77 | +6.3% | COM | 576853105 |
| — | TEAM HEALTH HOLDINGS INC COM | 19,600 | $744 | 0.2% | $41.07 | — | COM | 87817A107 |
| LLY | ELI LILLY & CO COM | 14,420 | $726 | 0.2% | $42.14 | -2.7% | COM | 532457108 |
| — | INTELIQUENT INC COM | 74,200 | $717 | 0.2% | $9.66 | — | COM | 45825N107 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 120,900 | $713 | 0.2% | $2.88 | +16.4% | COM | 29382R107 |
| — | ADVISORSHARES TR PERITUS HG YLD | 13,800 | $710 | 0.2% | $49.91 | — | COM | 00768Y503 |
| TAC | TRANSALTA CORP COM | 53,900 | $699 | 0.2% | $14.09 | -4.1% | COM | 89346D107 |
| — | FBR & CO COM | 26,050 | $698 | 0.2% | $25.16 | — | COM | 30247C400 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36,700 | $695 | 0.2% | $15.15 | 0.0% | COM | 957638109 |
| SYNA | SYNAPTICS INC COM | 15,680 | $694 | 0.2% | $40.05 | +2.2% | COM | 87157D109 |
| — | CAPELLA EDUCATION COMPANY COM | 12,120 | $686 | 0.2% | $47.44 | — | COM | 139594105 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 10,110 | $681 | 0.2% | $11.62 | +15.7% | COM | 068463108 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 27,500 | $679 | 0.2% | $24.74 | — | COM | 73936Q769 |
| FNV | FRANCO NEVADA CORP COM | 15,000 | $679 | 0.2% | $34.68 | +6.1% | COM | 351858105 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 34,000 | $677 | 0.2% | $19.91 | — | COM | 430101774 |
| — | SANTARUS INC COM | 29,700 | $671 | 0.2% | $21.04 | — | COM | 802817304 |
| FSTR | FOSTER L B CO COM | 14,640 | $670 | 0.2% | $42.68 | +2.4% | COM | 350060109 |
| IDT | IDT CORP CL B | 37,700 | $669 | 0.2% | $9.77 | +24.2% | COM | 448947507 |
| — | PROVIDENCE SVC CORP COM | 23,240 | $667 | 0.2% | $29.09 | — | COM | 743815102 |
| — | BANRO CORP COM | 1,026,494 | $667 | 0.2% | $0.78 | — | COM | 066800103 |
| — | PROSHARES TR SHT MSCI NEW | 30,000 | $664 | 0.2% | $24.23 | — | COM | 74347X575 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 8,800 | $662 | 0.2% | $75.23 | — | COM | 74347B201 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 41,750 | $656 | 0.2% | $14.71 | — | COM | 46145F105 |
| SANM | SANMINA CORPORATION COM | 37,250 | $652 | 0.2% | $15.14 | +8.1% | COM | 801056102 |
| — | ACETO CORP COM | 41,600 | $650 | 0.2% | $15.63 | — | COM | 004446100 |
| — | POTASH CORP SASK INC COM | 19,600 | $612 | 0.2% | $38.17 | — | COM | 73755L107 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 89,800 | $609 | 0.2% | $6.51 | — | COM | 74731Q103 |
| JNJ | JOHNSON & JOHNSON COM | 7,000 | $607 | 0.2% | $60.68 | +4.7% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 6,402 | $589 | 0.2% | $61.12 | +32.0% | COM | G50871105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,270 | $585 | 0.2% | $47.31 | — | COM | 046353108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 39,000 | $584 | 0.2% | $9.64 | 0.0% | COM | G23773107 |
| — | LORRILLARD INC COMMON STOCK | 12,800 | $573 | 0.2% | $43.71 | — | COM | 544147101 |
| DIOD | DIODES INC COM | 23,300 | $571 | 0.2% | $25.99 | 0.0% | COM | 254543101 |
| — | PROSHARES TR PSHS ULSHRUS2000 | 39,400 | $571 | 0.2% | $18.05 | — | COM | 74348A202 |
| TZOO | TRAVELZOO INC COM | 21,400 | $568 | 0.2% | $28.74 | 0.0% | COM | 89421Q205 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 20,675 | $565 | 0.2% | $27.34 | — | COM | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST FDM HG YLD | 29,800 | $561 | 0.2% | $18.63 | — | COM | 73936T557 |
| BBBY | OVERSTOCK COM INC DEL COM | 18,900 | $561 | 0.2% | $22.28 | +35.0% | COM | 690370101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 33,100 | $559 | 0.2% | $14.17 | 0.0% | COM | 293712105 |
| PCH | POTLATCH CORP NEW COM | 14,000 | $556 | 0.2% | $40.43 | — | COM | 737630103 |
| DOX | AMDOCS LTD ORD | 14,700 | $539 | 0.2% | $29.45 | +3.1% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,170 | $532 | 0.2% | $79.47 | +8.2% | COM | 539830109 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 38,850 | $532 | 0.2% | $14.26 | — | COM | 73936T565 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,800 | $528 | 0.2% | $38.12 | +24.7% | COM | 57060D108 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 12,500 | $511 | 0.2% | $43.44 | — | COM | 78464A292 |
| EEFT | EURONET WORLDWIDE INC COM | 12,750 | $508 | 0.2% | $29.94 | +20.6% | COM | 298736109 |
| — | KRISPY KREME DOUGHNUTS INC COM | 25,400 | $491 | 0.1% | $17.43 | — | COM | 501014104 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,600 | $490 | 0.1% | $42.84 | +7.1% | COM | 159864107 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 12,200 | $486 | 0.1% | $39.49 | — | COM | 78464A417 |
| PEGA | PEGASYSTEMS INC COM | 12,030 | $479 | 0.1% | $7.41 | +23.4% | COM | 705573103 |
| — | GLOBAL X FDS GLB X SUPERDIV | 20,850 | $477 | 0.1% | $21.75 | — | COM | 37950E549 |
| — | PROS HOLDINGS INC COM | 13,900 | $475 | 0.1% | $29.93 | — | COM | 74346Y103 |
| BA | BOEING CO COM | 4,000 | $470 | 0.1% | $81.21 | +12.7% | COM | 097023105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 13,000 | $468 | 0.1% | $24.88 | +26.5% | COM | 913483103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,070 | $464 | 0.1% | $63.77 | — | COM | 780259206 |
| ADUS | ADDUS HOMECARE CORP COM | 15,900 | $461 | 0.1% | $15.39 | +45.7% | COM | 006739106 |
| — | CELGENE CORP COM | 2,970 | $458 | 0.1% | $117.00 | — | COM | 151020104 |
| GAMI | GAMCO INVESTORS INC COM | 6,020 | $457 | 0.1% | $20.86 | +18.1% | COM | 361438104 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 19,800 | $454 | 0.1% | $19.90 | — | COM | G94368100 |
| — | CHECKPOINT SYS INC COM | 27,000 | $451 | 0.1% | $14.19 | — | COM | 162825103 |
| — | REVLON INC CL A | 16,100 | $447 | 0.1% | $22.05 | — | COM | 761525609 |
| MO | ALTRIA GROUP INC COM | 12,975 | $446 | 0.1% | $16.25 | -0.5% | COM | 02209S103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 5,000 | $440 | 0.1% | $73.63 | +13.8% | COM | 204166102 |
| QCOM | QUALCOMM INC COM | 6,520 | $439 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| PLXS | PLEXUS CORP COM | 11,800 | $438 | 0.1% | $34.02 | 0.0% | COM | 729132100 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,000 | $437 | 0.1% | $64.83 | +18.7% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC COM | 4,400 | $435 | 0.1% | $80.96 | — | COM | 58471A105 |
| — | SYNTEL INC COM | 5,400 | $433 | 0.1% | $80.19 | — | COM | 87162H103 |
| — | FINISAR COM | 19,000 | $430 | 0.1% | $22.63 | — | COM | 31787A507 |
| — | MEDICAL ACTION INDS INC COM | 63,950 | $425 | 0.1% | $7.52 | — | COM | 58449L100 |
| OMCL | OMNICELL INC COM | 17,885 | $424 | 0.1% | $18.46 | +20.7% | COM | 68213N109 |
| — | MEDASSETS INC COM | 16,200 | $412 | 0.1% | $18.70 | — | COM | 584045108 |
| ROST | ROSS STORES INC COM | 5,610 | $408 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | PERFICIENT INC COM | 22,200 | $408 | 0.1% | $13.33 | — | COM | 71375U101 |
| KR | KROGER CO COM | 10,100 | $407 | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| NSP | INSPERITY INC COM | 10,800 | $406 | 0.1% | $10.49 | +13.8% | COM | 45778Q107 |
| — | PINNACLE FINL PARTNERS INC COM | 13,400 | $399 | 0.1% | $25.75 | — | COM | 72346Q104 |
| PM | PHILIP MORRIS INTL INC COM | 4,600 | $398 | 0.1% | $48.45 | -2.2% | COM | 718172109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 16,500 | $398 | 0.1% | $11.61 | +19.4% | COM | 32055Y201 |
| — | ROCHESTER MED CORP COM | 19,900 | $397 | 0.1% | $14.72 | — | COM | 771497104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 5,340 | $396 | 0.1% | $74.16 | — | COM | 01877R108 |
| — | NATUS MEDICAL INC DEL COM | 27,700 | $393 | 0.1% | $13.65 | — | COM | 639050103 |
| — | WEBMD HEALTH CORP COM | 13,500 | $385 | 0.1% | $28.94 | — | COM | 94770V102 |
| — | MICROSEMI CORP COM | 15,500 | $376 | 0.1% | $22.77 | — | COM | 595137100 |
| — | NTT DOCOMO INC SPONS ADR | 23,150 | $375 | 0.1% | $15.80 | — | COM | 62942M201 |
| — | BARRY R G CORP OHIO COM | 19,850 | $375 | 0.1% | $16.59 | — | COM | 068798107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,450 | $374 | 0.1% | $50.09 | — | COM | 37733W105 |
| MOV | MOVADO GROUP INC COM | 8,500 | $372 | 0.1% | $32.63 | +20.1% | COM | 624580106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,000 | $370 | 0.1% | $112.85 | -1.1% | COM | 459200101 |
| IRBTQ | IROBOT CORP COM | 9,800 | $369 | 0.1% | $33.12 | +8.2% | COM | 462726100 |
| MFC | MANULIFE FINL CORP COM | 22,320 | $369 | 0.1% | $15.41 | +10.8% | COM | 56501R106 |
| CFFN | CAPITOL FED FINL INC COM | 29,500 | $367 | 0.1% | $5.11 | +5.7% | COM | 14057J101 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,700 | $361 | 0.1% | $75.72 | — | COM | 66987V109 |
| — | PGT INC COM | 36,500 | $361 | 0.1% | $8.66 | — | COM | 69336V101 |
| — | SYMETRA FINL CORP COM | 20,200 | $360 | 0.1% | $17.82 | — | COM | 87151Q106 |
| OSK | OSHKOSH CORP COM | 7,330 | $359 | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| WSO | WATSCO INC COM | 3,800 | $358 | 0.1% | $91.53 | 0.0% | COM | 942622200 |
| — | UBIQUITI NETWORKS INC COM | 10,600 | $356 | 0.1% | $33.58 | — | COM | 90347A100 |
| — | BBCN BANCORP INC COM | 25,800 | $355 | 0.1% | $13.76 | — | COM | 073295107 |
| TBI | TRUEBLUE INC COM | 14,700 | $353 | 0.1% | $24.97 | 0.0% | COM | 89785X101 |
| HD | HOME DEPOT INC COM | 4,620 | $350 | 0.1% | $56.49 | +2.4% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,660 | $349 | 0.1% | $45.53 | +1.3% | COM | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,450 | $348 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 49,150 | $347 | 0.1% | $6.57 | +17.6% | COM | 91359V107 |
| — | CA INC COM | 11,660 | $346 | 0.1% | $28.64 | — | COM | 12673P105 |
| — | TIMMINS GOLD CORP COM | 205,000 | $346 | 0.1% | $2.21 | — | COM | 88741P103 |
| — | ALBANY MOLECULAR RESH INC COM | 26,600 | $343 | 0.1% | $11.88 | — | COM | 012423109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 24,900 | $343 | 0.1% | $14.28 | +2.9% | COM | 001744101 |
| — | FERRO CORP COM | 37,200 | $339 | 0.1% | $6.96 | — | COM | 315405100 |
| GAP | GAP INC DEL COM | 8,400 | $338 | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| SEIC | SEI INVESTMENTS CO COM | 10,950 | $338 | 0.1% | $24.76 | +6.9% | COM | 784117103 |
| AWR | AMERICAN STS WTR CO COM | 12,200 | $336 | 0.1% | $21.59 | +2.6% | COM | 029899101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,900 | $336 | 0.1% | $26.03 | — | COM | 654624105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 18,100 | $336 | 0.1% | $17.00 | 0.0% | COM | 538034109 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 17,700 | $335 | 0.1% | $16.72 | — | COM | 459902102 |
| — | BIG 5 SPORTING GOODS CORP COM | 20,800 | $335 | 0.1% | $21.94 | — | COM | 08915P101 |
| CVX | CHEVRON CORP NEW COM | 2,750 | $334 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 14,200 | $333 | 0.1% | $16.43 | +3.1% | COM | 17275R102 |
| ARQ | ADVANCED EMISIONS SOLUTIONS IN COM | 7,800 | $333 | 0.1% | $15.59 | 0.0% | COM | 00770C101 |
| — | XEROX CORP COM | 32,200 | $331 | 0.1% | $9.06 | — | COM | 984121103 |
| FF | FUTUREFUEL CORPORATION COM | 18,300 | $329 | 0.1% | $3.73 | +15.8% | COM | 36116M106 |
| NVO | NOVO-NORDISK A S ADR | 1,940 | $328 | 0.1% | $155.15 | — | COM | 670100205 |
| MCD | MCDONALDS CORP COM | 3,350 | $322 | 0.1% | $71.37 | -1.2% | COM | 580135101 |
| BIIB | BIOGEN IDEC INC COM | 1,330 | $320 | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,100 | $319 | 0.1% | $32.12 | — | COM | 17133Q502 |
| ABT | ABBOTT LABS COM | 9,600 | $319 | 0.1% | $28.81 | -3.8% | COM | 002824100 |
| — | REPUBLIC AWYS HLDGS INC COM | 26,750 | $318 | 0.1% | $11.42 | — | COM | 760276105 |
| — | ORBITZ WORLDWIDE INC COM | 32,900 | $317 | 0.1% | $8.02 | — | COM | 68557K109 |
| — | TIME WARNER INC COM | 4,800 | $316 | 0.1% | $57.92 | — | COM | 887317303 |
| — | SIGMA ALDRICH CORP COM | 3,700 | $316 | 0.1% | $85.41 | — | COM | 826552101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,320 | $316 | 0.1% | $33.34 | +10.8% | COM | N53745100 |
| NTES | NETEASE INC SPONSORED ADR | 4,330 | $314 | 0.1% | $63.15 | — | COM | 64110W102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 4,000 | $312 | 0.1% | $66.75 | — | COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,900 | $310 | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| — | THORATEC CORP COM NEW | 8,250 | $308 | 0.1% | $31.27 | — | COM | 885175307 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,100 | $307 | 0.1% | $62.83 | +5.7% | COM | 913903100 |
| — | IGATE CORP COM | 11,000 | $305 | 0.1% | $27.73 | — | COM | 45169U105 |
| WDC | WESTERN DIGITAL CORP COM | 4,800 | $304 | 0.1% | $35.79 | +12.8% | COM | 958102105 |
| — | NORTH AMERN ENERGY PARTNERS COM | 56,000 | $304 | 0.1% | $4.23 | — | COM | 656844107 |
| — | VONAGE HLDGS CORP COM | 96,800 | $304 | 0.1% | $2.85 | — | COM | 92886T201 |
| PKG | PACKAGING CORP AMER COM | 5,300 | $303 | 0.1% | $37.48 | +0.5% | COM | 695156109 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 37,600 | $303 | 0.1% | $8.00 | — | COM | 111621306 |
| — | OMNICARE INC COM | 5,450 | $302 | 0.1% | $54.97 | — | COM | 681904108 |
| A | AGILENT TECHNOLOGIES INC COM | 5,900 | $302 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 26,200 | $301 | 0.1% | $11.71 | — | COM | G5876H105 |
| — | REYNOLDS AMERICAN INC COM | 6,180 | $301 | 0.1% | $48.33 | — | COM | 761713106 |
| — | WELLPOINT INC COM | 3,600 | $301 | 0.1% | $81.94 | — | COM | 94973V107 |
| — | MVC CAPITAL INC COM | 22,900 | $299 | 0.1% | $12.59 | — | COM | 553829102 |
| — | TECHNE CORP COM | 3,710 | $297 | 0.1% | $80.05 | — | COM | 878377100 |
| MCO | MOODYS CORP COM | 4,230 | $297 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| HLIT | HARMONIC INC COM | 38,700 | $297 | 0.1% | $7.40 | 0.0% | COM | 413160102 |
| CVS | CVS CAREMARK CORPORATION COM | 5,220 | $296 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 3,900 | $296 | 0.1% | $75.90 | — | COM | M8737E108 |
| — | COMSCORE INC COM | 10,200 | $295 | 0.1% | $28.92 | — | COM | 20564W105 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,900 | $295 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY SHS | 6,700 | $293 | 0.1% | $44.81 | — | COM | G7945M107 |
| — | DELHAIZE GROUP SPONSORED ADR | 4,640 | $293 | 0.1% | $63.15 | — | COM | 29759W101 |
| — | LSI CORPORATION COM | 37,400 | $292 | 0.1% | $7.15 | — | COM | 502161102 |
| — | METRO BANCORP INC COM | 13,900 | $292 | 0.1% | $20.00 | — | COM | 59161R101 |
| CALX | CALIX INC COM | 22,900 | $292 | 0.1% | $12.24 | 0.0% | COM | 13100M509 |
| SLB | SCHLUMBERGER LTD COM | 3,300 | $292 | 0.1% | $58.98 | 0.0% | COM | 806857108 |
| — | HARRIS CORP DEL COM | 4,920 | $292 | 0.1% | $59.35 | — | COM | 413875105 |
| AMP | AMERIPRISE FINL INC COM | 3,200 | $291 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | AETNA INC NEW COM | 4,535 | $290 | 0.1% | $63.51 | — | COM | 00817Y108 |
| — | CRANE CO COM | 4,710 | $290 | 0.1% | $60.04 | — | COM | 224399105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 17,300 | $290 | 0.1% | $16.49 | 0.0% | COM | 72147K108 |
| — | CTC MEDIA INC COM | 27,500 | $289 | 0.1% | $11.13 | — | COM | 12642X106 |
| CAH | CARDINAL HEALTH INC COM | 5,550 | $289 | 0.1% | $36.40 | +0.3% | COM | 14149Y108 |
| — | CORNERSTONE THERAPEUTICS INC COM | 30,324 | $285 | 0.1% | $8.06 | — | COM | 21924P103 |
| — | FOOT LOCKER INC COM | 8,400 | $285 | 0.1% | $35.12 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,990 | $285 | 0.1% | $74.87 | 0.0% | COM | 666807102 |
| RHI | ROBERT HALF INTL INC COM | 7,300 | $285 | 0.1% | $34.44 | +7.0% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC COM | 8,800 | $281 | 0.1% | $22.90 | 0.0% | COM | 27579R104 |
| — | TE CONNECTIVITY LTD REG SHS | 5,430 | $281 | 0.1% | $51.75 | — | COM | H84989104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,390 | $280 | 0.1% | $72.11 | -1.1% | COM | 00751Y106 |
| — | COVIDIEN PLC SHS | 4,600 | $280 | 0.1% | $60.87 | — | COM | G2554F113 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 35,700 | $279 | 0.1% | $7.82 | — | COM | 65535H208 |
| SLM | SLM CORP COM | 11,200 | $279 | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| BOKF | BOK FINL CORP COM NEW | 4,400 | $279 | 0.1% | $48.07 | 0.0% | COM | 05561Q201 |
| BRO | BROWN & BROWN INC COM | 8,700 | $279 | 0.1% | $13.98 | +3.5% | COM | 115236101 |
| ORCL | ORACLE CORP COM | 8,350 | $277 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| AMCX | AMC NETWORKS INC CL A | 4,040 | $277 | 0.1% | $64.53 | +2.6% | COM | 00164V103 |
| — | DIRECTV COM | 4,600 | $275 | 0.1% | $61.74 | — | COM | 25490A309 |
| FLEX | FLEXTRONICS INTL LTD ORD | 30,200 | $275 | 0.1% | $6.59 | 0.0% | COM | Y2573F102 |
| AXP | AMERICAN EXPRESS CO COM | 3,600 | $272 | 0.1% | $63.24 | 0.0% | COM | 025816109 |
| TTC | TORO CO COM | 5,000 | $272 | 0.1% | $23.03 | +10.3% | COM | 891092108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 14,050 | $271 | 0.1% | $13.30 | 0.0% | COM | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,280 | $269 | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| — | COMPUTER SCIENCES CORP COM | 5,200 | $269 | 0.1% | $43.85 | — | COM | 205363104 |
| — | LEXMARK INTL NEW CL A | 8,100 | $267 | 0.1% | $32.96 | — | COM | 529771107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,900 | $266 | 0.1% | $24.06 | +7.7% | COM | 479167108 |
| MSFT | MICROSOFT CORP COM | 8,000 | $266 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| FSLR | FIRST SOLAR INC COM | 6,600 | $265 | 0.1% | $44.50 | -5.0% | COM | 336433107 |
| — | VCA ANTECH INC COM | 9,600 | $264 | 0.1% | $27.50 | — | COM | 918194101 |
| SO | SOUTHERN CO COM | 6,400 | $264 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP COM | 4,100 | $264 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| G | GENPACT LIMITED SHS | 14,000 | $264 | 0.1% | $18.02 | 0.0% | COM | G3922B107 |
| BAX | BAXTER INTL INC COM | 4,000 | $263 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| UTMD | UTAH MED PRODS INC COM | 4,400 | $262 | 0.1% | $54.58 | 0.0% | COM | 917488108 |
| WMT | WAL MART STORES INC COM | 3,500 | $259 | 0.1% | $19.91 | -0.7% | COM | 931142103 |
| — | COACH INC COM | 4,700 | $256 | 0.1% | $57.02 | — | COM | 189754104 |
| AAPL | APPLE INC COM | 536 | $256 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | BARRICK GOLD CORP COM | 13,730 | $255 | 0.1% | $17.40 | — | COM | 067901108 |
| III | INFORMATION SERVICES GROUP I COM | 61,700 | $255 | 0.1% | $2.57 | 0.0% | COM | 45675Y104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,700 | $254 | 0.1% | $22.91 | 0.0% | COM | 025932104 |
| MBWM | MERCANTILE BANK CORP COM | 11,600 | $253 | 0.1% | $10.12 | +17.1% | COM | 587376104 |
| DDS | DILLARDS INC CL A | 3,170 | $248 | 0.1% | $62.60 | -4.3% | COM | 254067101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,500 | $248 | 0.1% | $99.20 | — | COM | 50540R409 |
| — | KELLOGG CO COM | 4,200 | $247 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| T | AT&T INC COM | 7,300 | $247 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| M | MACY'S INC COM | 5,700 | $247 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | AUTOBYTEL INC COM | 34,200 | $245 | 0.1% | $7.16 | — | COM | 05275N205 |
| ED | CONSOLIDATED EDISON INC COM | 4,400 | $243 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | ALLERGAN INC COM | 2,690 | $243 | 0.1% | $84.43 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,600 | $240 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| MCK | MCKESSON CORP COM | 1,870 | $240 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| ATRO | ASTRONICS CORP COM | 4,800 | $239 | 0.1% | $18.80 | 0.0% | COM | 046433108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | 14,900 | $239 | 0.1% | $13.32 | +21.2% | COM | 393222104 |
| AORT | CRYOLIFE INC COM | 33,900 | $237 | 0.1% | $6.57 | 0.0% | COM | 228903100 |
| VMI | VALMONT INDS INC COM | 1,690 | $235 | 0.1% | $146.58 | -2.5% | COM | 920253101 |
| HSIC | SCHEIN HENRY INC COM | 2,200 | $228 | 0.1% | $40.50 | 0.0% | COM | 806407102 |
| — | MORGAN STANLEY CUSHNG MLP ETN | 13,000 | $227 | 0.1% | $18.27 | — | COM | 61760E846 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 6,600 | $226 | 0.1% | $4.52 | 0.0% | COM | 140501107 |
| — | WILSHIRE BANCORP INC COM | 27,400 | $224 | 0.1% | $8.18 | — | COM | 97186T108 |
| — | HEWLETT PACKARD CO COM | 10,500 | $220 | 0.1% | $24.76 | — | COM | 428236103 |
| CLX | CLOROX CO DEL COM | 2,600 | $212 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 8,710 | $212 | 0.1% | $24.22 | — | COM | 57060U522 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 15,050 | $211 | 0.1% | $13.32 | -12.2% | COM | 02553E106 |
| EXTR | EXTREME NETWORKS INC COM | 39,400 | $206 | 0.1% | $4.07 | 0.0% | COM | 30226D106 |
| D | DOMINION RES INC VA NEW COM | 3,300 | $206 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | PCM INC COM | 22,200 | $206 | 0.1% | $9.55 | — | COM | 69323K100 |
| DTE | DTE ENERGY CO COM | 3,100 | $205 | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| PPL | PPL CORP COM | 6,700 | $204 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| PFE | PFIZER INC COM | 6,990 | $201 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | TESORO CORP COM | 4,550 | $200 | 0.1% | $52.34 | — | COM | 881609101 |
| PEP | PEPSICO INC COM | 2,500 | $199 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 70,690 | $198 | 0.1% | $2.80 | — | COM | 83172R108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 11,156 | $198 | 0.1% | $16.93 | 0.0% | COM | 740367404 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $198 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 5,600 | $197 | 0.1% | $28.70 | — | COM | 92857W209 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,285 | $197 | 0.1% | $35.95 | — | COM | 112585104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,500 | $195 | 0.1% | $37.66 | -9.8% | COM | 002896207 |
| BDX | BECTON DICKINSON & CO COM | 1,900 | $190 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,600 | $188 | 0.1% | $45.71 | +5.7% | COM | 053015103 |
| — | CATAMARAN CORP COM | 4,090 | $188 | 0.1% | $48.60 | — | COM | 148887102 |
| MRK | MERCK & CO INC COM | 3,900 | $186 | 0.1% | $30.09 | +2.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 2,300 | $184 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,600 | $184 | 0.1% | $89.58 | +2.3% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,200 | $183 | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC COM | 3,000 | $180 | 0.1% | $26.17 | -1.0% | COM | 171340102 |
| — | AMSURG CORP COM | 4,500 | $179 | 0.1% | $35.11 | — | COM | 03232P405 |
| AEP | AMERICAN ELEC PWR INC COM | 4,100 | $178 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 4,700 | $176 | 0.1% | $46.04 | — | COM | 948626106 |
| — | SCANA CORP NEW COM | 3,800 | $175 | 0.1% | $49.15 | — | COM | 80589M102 |
| SRI | STONERIDGE INC COM | 16,100 | $174 | 0.1% | $12.36 | 0.0% | COM | 86183P102 |
| — | WISCONSIN ENERGY CORP COM | 4,300 | $174 | 0.1% | $41.07 | — | COM | 976657106 |
| NWE | NORTHWESTERN CORP COM NEW | 3,800 | $171 | 0.1% | $24.85 | +2.4% | COM | 668074305 |
| — | STRAYER ED INC COM | 4,100 | $170 | 0.1% | $48.78 | — | COM | 863236105 |
| XEL | XCEL ENERGY INC COM | 6,100 | $168 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| HYG | ISHARES IBOXX HI YD ETF | 1,800 | $165 | 0.0% | $91.11 | — | COM | 464288513 |
| GIS | GENERAL MLS INC COM | 3,400 | $163 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP COM | 3,200 | $159 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| HSY | HERSHEY CO COM | 1,700 | $157 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | VECTOR GROUP LTD COM | 9,555 | $154 | 0.0% | $16.18 | — | COM | 92240M108 |
| SRE | SEMPRA ENERGY COM | 1,800 | $154 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| MEOH | METHANEX CORP COM | 3,000 | $154 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| — | DOT HILL SYS CORP COM | 71,700 | $153 | 0.0% | $2.13 | — | COM | 25848T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,300 | $148 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| CMS | CMS ENERGY CORP COM | 5,600 | $147 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| — | WESTAR ENERGY INC COM | 4,800 | $147 | 0.0% | $32.00 | — | COM | 95709T100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,600 | $146 | 0.0% | $55.38 | +3.1% | COM | 911312106 |
| OTEX | OPEN TEXT CORP COM | 1,900 | $142 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,900 | $137 | 0.0% | $17.86 | — | COM | 720190206 |
| PNW | PINNACLE WEST CAP CORP COM | 2,500 | $137 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $136 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,300 | $136 | 0.0% | $56.67 | — | COM | 636274300 |
| — | NORTHEAST UTILS COM | 3,300 | $136 | 0.0% | $42.00 | — | COM | 664397106 |
| — | ALLETE INC COM NEW | 2,800 | $135 | 0.0% | $49.74 | — | COM | 018522300 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,200 | $134 | 0.0% | $61.90 | — | COM | 293792107 |
| SYY | SYSCO CORP COM | 4,200 | $134 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | WASTE CONNECTIONS INC COM | 2,900 | $132 | 0.0% | $43.35 | — | COM | 941053100 |
| PCG | PG&E CORP COM | 3,200 | $131 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | PEPCO HOLDINGS INC COM | 7,000 | $129 | 0.0% | $20.12 | — | COM | 713291102 |
| — | BARD C R INC COM | 1,100 | $127 | 0.0% | $109.09 | — | COM | 067383109 |
| CAG | CONAGRA FOODS INC COM | 4,200 | $127 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| SJM | SMUCKER J M CO COM NEW | 1,200 | $126 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| TGT | TARGET CORP COM | 1,900 | $122 | 0.0% | $47.87 | -1.4% | COM | 87612E106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,200 | $122 | 0.0% | $103.81 | — | COM | 313747206 |
| DEO | DIAGEO P L C SPON ADR NEW | 950 | $121 | 0.0% | $115.00 | — | COM | 25243Q205 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,700 | $121 | 0.0% | $45.71 | — | COM | 26138E109 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | 1,500 | $120 | 0.0% | $85.33 | — | COM | 494550106 |
| EIX | EDISON INTL COM | 2,600 | $120 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | EQUAL ENERGY LTD COM | 25,500 | $119 | 0.0% | $4.35 | — | COM | 29390Q109 |
| — | INTERSIL CORP CL A | 10,400 | $117 | 0.0% | $11.25 | — | COM | 46069S109 |
| MCY | MERCURY GENL CORP NEW COM | 2,400 | $116 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,500 | $114 | 0.0% | $33.44 | — | COM | 875465106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,000 | $113 | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,300 | $113 | 0.0% | $77.10 | — | COM | 29472R108 |
| — | ITC HLDGS CORP COM | 1,200 | $113 | 0.0% | $91.18 | — | COM | 465685105 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 7,400 | $113 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | 2,100 | $111 | 0.0% | $55.85 | — | COM | 726503105 |
| — | FIRST CONN BANCORP INC MD COM | 7,522 | $111 | 0.0% | $13.93 | — | COM | 319850103 |
| HRL | HORMEL FOODS CORP COM | 2,600 | $110 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| KO | COCA-COLA CO COM | 2,900 | $110 | 0.0% | $27.82 | -3.7% | COM | 191216100 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 3,800 | $105 | 0.0% | $27.63 | — | COM | 68572N104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,600 | $104 | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| — | UIL HLDG CORP COM | 2,800 | $104 | 0.0% | $38.33 | — | COM | 902748102 |
| — | PRICELINE COM INC COM NEW | 100 | $101 | 0.0% | $830.00 | — | COM | 741503403 |
| MA | MASTERCARD INC CL A | 150 | $101 | 0.0% | $51.54 | +13.1% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 1,300 | $98 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | UNS ENERGY CORP COM | 2,000 | $93 | 0.0% | $44.64 | — | COM | 903119105 |
| — | DISCOVER FINL SVCS COM | 1,800 | $91 | 0.0% | $47.78 | — | COM | 254709108 |
| AMGN | AMGEN INC COM | 800 | $90 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO COM | 2,200 | $90 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | TORCHMARK CORP COM | 1,200 | $87 | 0.0% | $65.00 | — | COM | 891027104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 6,200 | $86 | 0.0% | $13.92 | — | COM | 76131N101 |
| — | FOREST LABS INC COM | 2,000 | $86 | 0.0% | $41.15 | — | COM | 345838106 |
| — | SANDISK CORP COM | 1,420 | $85 | 0.0% | $60.69 | — | COM | 80004C101 |
| AZO | AUTOZONE INC COM | 200 | $85 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | CIGNA CORPORATION COM | 1,100 | $85 | 0.0% | $72.14 | — | COM | 125509109 |
| PPG | PPG INDS INC COM | 500 | $84 | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| — | DAWSON GEOPHYSICAL CO COM | 2,600 | $84 | 0.0% | $36.82 | — | COM | 239359102 |
| — | GANNETT INC COM | 3,100 | $83 | 0.0% | $24.59 | — | COM | 364730101 |
| — | CHANGYOU COM LTD ADS REP CL A | 2,300 | $82 | 0.0% | $30.43 | — | COM | 15911M107 |
| ETR | ENTERGY CORP NEW COM | 1,300 | $82 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $81 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| — | UNITED ONLINE INC COM NEW | 9,900 | $79 | 0.0% | $7.98 | — | COM | 911268209 |
| AVY | AVERY DENNISON CORP COM | 1,800 | $78 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| SBUX | STARBUCKS CORP COM | 1,000 | $77 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS COM | 1,100 | $76 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC COM | 1,433 | $75 | 0.0% | $56.10 | — | COM | 50076Q106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | $74 | 0.0% | $63.81 | -6.7% | COM | G1151C101 |
| — | TALISMAN ENERGY INC COM | 6,300 | $72 | 0.0% | $11.36 | — | COM | 87425E103 |
| HRB | BLOCK H & R INC COM | 2,700 | $72 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| EXC | EXELON CORP COM | 2,400 | $71 | 0.0% | $15.18 | -7.6% | COM | 30161N101 |
| PETS | PETMED EXPRESS INC COM | 4,100 | $67 | 0.0% | $13.04 | +19.6% | COM | 716382106 |
| — | BT GROUP PLC ADR | 1,200 | $66 | 0.0% | $47.05 | — | COM | 05577E101 |
| INTC | INTEL CORP COM | 2,900 | $66 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| EWY | ISHARES MSCI STH KOR ETF | 1,050 | $65 | 0.0% | $59.37 | — | COM | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,400 | $65 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | ENCANA CORP COM | 3,700 | $64 | 0.0% | $17.09 | — | COM | 292505104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,100 | $63 | 0.0% | $30.93 | — | COM | 681936100 |
| — | ENERPLUS CORP COM | 3,750 | $62 | 0.0% | $15.50 | — | COM | 292766102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 1,100 | $62 | 0.0% | $54.55 | — | COM | 559080106 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 3,400 | $61 | 0.0% | $14.94 | — | COM | 879273209 |
| — | SK TELECOM LTD SPONSORED ADR | 2,700 | $61 | 0.0% | $20.36 | — | COM | 78440P108 |
| PUK | PRUDENTIAL PLC ADR | 1,600 | $60 | 0.0% | $32.50 | — | COM | 74435K204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $59 | 0.0% | $18.29 | — | COM | 874039100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | 4,000 | $59 | 0.0% | $14.32 | — | COM | 900111204 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | 8,050 | $58 | 0.0% | $7.55 | — | COM | 206710402 |
| — | BGC PARTNERS INC CL A | 10,200 | $58 | 0.0% | $5.74 | — | COM | 05541T101 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 2,600 | $58 | 0.0% | $18.97 | — | COM | 607409109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,800 | $57 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | UNILEVER N V N Y SHS NEW | 1,500 | $57 | 0.0% | $39.33 | — | COM | 904784709 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 1,100 | $56 | 0.0% | $50.91 | — | COM | 785688102 |
| CCJ | CAMECO CORP COM | 3,000 | $54 | 0.0% | $17.50 | -0.5% | COM | 13321L108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $52 | 0.0% | $70.00 | — | COM | 118230101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,200 | $52 | 0.0% | $31.36 | +0.8% | COM | G0692U109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,600 | $51 | 0.0% | $34.32 | — | COM | 637417106 |
| NNI | NELNET INC CL A | 1,300 | $50 | 0.0% | $38.64 | 0.0% | COM | 64031N108 |
| — | SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | 3,800 | $50 | 0.0% | $13.16 | — | COM | 80007V106 |
| — | PRECISION DRILLING CORP COM 2010 | 4,900 | $49 | 0.0% | $10.00 | — | COM | 74022D308 |
| — | ALLIANCE ONE INTL INC COM | 16,700 | $49 | 0.0% | $2.93 | — | COM | 018772103 |
| HP | HELMERICH & PAYNE INC COM | 700 | $48 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | VALUEVISION MEDIA INC CL A | 10,700 | $47 | 0.0% | $4.39 | — | COM | 92047K107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,300 | $47 | 0.0% | $34.29 | — | COM | 387437114 |
| CYTK | CYTOKINETICS INC COM | 6,200 | $47 | 0.0% | $10.73 | 0.0% | COM | 23282W605 |
| OFG | OFG BANCORP COM | 2,900 | $47 | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| FITB | FIFTH THIRD BANCORP COM | 2,500 | $45 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| FBP | FIRST BANCORP P R COM | 7,900 | $45 | 0.0% | $5.77 | 0.0% | COM | 318672706 |
| — | AEP INDS INC COM | 600 | $45 | 0.0% | $75.00 | — | COM | 001031103 |
| THD | ISHARES MSCI THI CAP ETF | 600 | $45 | 0.0% | $77.50 | — | COM | 464286624 |
| MTZ | MASTEC INC COM | 1,500 | $45 | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| — | CONNS INC COM | 900 | $45 | 0.0% | $50.00 | — | COM | 208242107 |
| — | HEARTWARE INTL INC COM | 600 | $44 | 0.0% | $73.33 | — | COM | 422368100 |
| — | EMERITUS CORP COM | 2,400 | $44 | 0.0% | $18.33 | — | COM | 291005106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,900 | $44 | 0.0% | $13.75 | 0.0% | COM | 64125C109 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 1,000 | $44 | 0.0% | $49.08 | 0.0% | COM | 786598300 |
| LFCR | LANDEC CORP COM | 3,500 | $43 | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| — | DELEK US HLDGS INC COM | 2,000 | $42 | 0.0% | $28.78 | — | COM | 246647101 |
| — | COMPUTER TASK GROUP INC COM | 2,600 | $42 | 0.0% | $16.15 | — | COM | 205477102 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,100 | $41 | 0.0% | $37.27 | — | COM | 464287184 |
| TUR | ISHARES MSCI TURKEY ETF | 700 | $39 | 0.0% | $58.16 | — | COM | 464286715 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 1,600 | $37 | 0.0% | $25.08 | — | COM | 57060U753 |
| — | YAMANA GOLD INC COM | 3,500 | $36 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | ISHARES MSCI SINGAP ETF | 2,600 | $35 | 0.0% | $13.15 | — | COM | 464286673 |
| — | BIOSCRIP INC COM | 4,000 | $35 | 0.0% | $8.75 | — | COM | 09069N108 |
| — | CHEMOCENTRYX INC COM | 5,800 | $32 | 0.0% | $5.52 | — | COM | 16383L106 |
| EIS | ISHARES MSCI ISR CAP ETF | 700 | $32 | 0.0% | $43.88 | — | COM | 464286632 |
| EWA | ISHARES MSCI AUST ETF | 1,100 | $28 | 0.0% | $24.30 | — | COM | 464286103 |
| EPOL | ISHARES MSCI POL CAP ETF | 900 | $26 | 0.0% | $28.89 | — | COM | 46429B606 |
| EWH | ISHARES MSCI HONG KG ETF | 1,300 | $26 | 0.0% | $19.23 | — | COM | 464286871 |
| — | ISHARES MSCI MALAYSI ETF | 1,600 | $24 | 0.0% | $15.00 | — | COM | 464286830 |
| — | PENN WEST PETE LTD NEW COM | 2,200 | $24 | 0.0% | $10.74 | — | COM | 707887105 |
| — | TOWER GROUP INC COM | 2,900 | $20 | 0.0% | $6.90 | — | COM | G8988C105 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 1,200 | $19 | 0.0% | $15.83 | — | COM | 73935L100 |
| TECK | TECK COMINCO LTD CL B | 600 | $16 | 0.0% | $25.96 | -3.1% | COM | 878742204 |
| AIR | AAR CORP COM | 600 | $16 | 0.0% | $20.94 | +14.2% | COM | 000361105 |
| EPU | ISHARES ALL PERU CAP ETF | 500 | $16 | 0.0% | $32.00 | — | COM | 464289842 |
| — | CYBERONICS INC COM | 300 | $15 | 0.0% | $53.33 | — | COM | 23251P102 |
| — | BROOKFIELD OFFICE PPTYS COM | 800 | $15 | 0.0% | $16.25 | — | COM | 112900105 |
| — | FIRST DEFIANCE FINL CORP COM | 600 | $14 | 0.0% | $22.58 | — | COM | 32006W106 |
| WT | WISDOMTREE INVTS INC COM | 1,150 | $13 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| AEM | AGNICO EAGLE MINES LTD COM | 400 | $11 | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 100 | $11 | 0.0% | $80.00 | — | COM | 55003T107 |
| URBN | URBAN OUTFITTERS INC COM | 300 | $11 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| WAB | WABTEC CORP COM | 160 | $10 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | GOLDCORP INC NEW COM | 400 | $10 | 0.0% | $24.00 | — | COM | 380956409 |
| — | EASTERN INS HLDGS INC COM | 400 | $10 | 0.0% | $25.00 | — | COM | 276534104 |
| — | ALLIANT TECHSYSTEMS INC COM | 100 | $10 | 0.0% | $80.00 | — | COM | 018804104 |
| MAN | MANPOWERGROUP INC COM | 140 | $10 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | PENGROWTH ENERGY CORP COM | 1,775 | $10 | 0.0% | $5.63 | — | COM | 70706P104 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 150 | $9 | 0.0% | $46.67 | — | COM | 74835Y101 |
| — | TOTAL SYS SVCS INC COM | 300 | $9 | 0.0% | $30.00 | — | COM | 891906109 |
| — | COOPER COS INC COM NEW | 70 | $9 | 0.0% | $114.29 | — | COM | 216648402 |
| — | HANESBRANDS INC COM | 150 | $9 | 0.0% | $53.33 | — | COM | 410345102 |
| USNA | USANA HEALTH SCIENCES INC COM | 100 | $9 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| NKE | NIKE INC CL B | 120 | $9 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | ELDORADO GOLD CORP NEW COM | 1,300 | $9 | 0.0% | $6.00 | — | COM | 284902103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,800 | $9 | 0.0% | $5.82 | -9.1% | COM | 496902404 |
| ICLR | ICON PLC ORD SHS | 200 | $8 | 0.0% | $32.90 | +17.0% | COM | G4705A100 |
| — | AMERICAN SAFETY INS HLDGS LT ORD | 260 | $8 | 0.0% | $30.77 | — | COM | G02995101 |
| ZBH | ZIMMER HLDGS INC COM | 100 | $8 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| WLK | WESTLAKE CHEM CORP COM | 80 | $8 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 120 | $8 | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| — | SHFL ENTERTAINMENT INC COM | 350 | $8 | 0.0% | $17.73 | — | COM | 78423R105 |
| CF | CF INDS HLDGS INC COM | 40 | $8 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 170 | $8 | 0.0% | $52.94 | — | COM | 783513104 |
| SMP | STANDARD MTR PRODS INC COM | 250 | $8 | 0.0% | $31.79 | +3.4% | COM | 853666105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 200 | $8 | 0.0% | $35.94 | 0.0% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 100 | $8 | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | HEALTH NET INC COM | 240 | $8 | 0.0% | $33.33 | — | COM | 42222G108 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 100 | $8 | 0.0% | $80.00 | — | COM | 393122106 |
| GPN | GLOBAL PMTS INC COM | 150 | $8 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| BEN | FRANKLIN RES INC COM | 150 | $8 | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC COM | 80 | $7 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | CHUBB CORP COM | 80 | $7 | 0.0% | $84.56 | — | COM | 171232101 |
| — | HILL ROM HLDGS INC COM | 200 | $7 | 0.0% | $35.00 | — | COM | 431475102 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $7 | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| KFY | KORN FERRY INTL COM NEW | 350 | $7 | 0.0% | $16.95 | 0.0% | COM | 500643200 |
| INGR | INGREDION INC COM | 100 | $7 | 0.0% | $70.28 | -7.1% | COM | 457187102 |
| IAG | IAMGOLD CORP COM | 1,425 | $7 | 0.0% | $5.21 | +0.7% | COM | 450913108 |
| LNN | LINDSAY CORP COM | 80 | $7 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| MYGN | MYRIAD GENETICS INC COM | 300 | $7 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | LAZARD LTD SHS A | 200 | $7 | 0.0% | $30.00 | — | COM | G54050102 |
| ALG | ALAMO GROUP INC COM | 150 | $7 | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 70 | $7 | 0.0% | $100.00 | — | COM | 26483E100 |
| TJX | TJX COS INC NEW COM | 130 | $7 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| SYK | STRYKER CORP COM | 100 | $7 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | BRIGUS GOLD CORP COM | 12,000 | $7 | 0.0% | $0.53 | — | COM | 109490102 |
| BB | BLACKBERRY LTD COM | 800 | $6 | 0.0% | $14.48 | -33.0% | COM | 09228F103 |
| — | CNOOC LTD SPONSORED ADR | 30 | $6 | 0.0% | $167.48 | — | COM | 126132109 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $6 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| — | COTT CORP QUE COM | 800 | $6 | 0.0% | $7.50 | — | COM | 22163N106 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 150 | $6 | 0.0% | $42.77 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC COM | 80 | $6 | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| KT | KT CORP SPONSORED ADR | 350 | $6 | 0.0% | $15.57 | — | COM | 48268K101 |
| NVDA | NVIDIA CORP COM | 400 | $6 | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| NTAP | NETAPP INC COM | 150 | $6 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 70 | $6 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 564 | $5 | 0.0% | $8.96 | — | COM | 204409601 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $5 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | BROADCOM CORP CL A | 150 | $4 | 0.0% | $33.33 | — | COM | 111320107 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $3 | 0.0% | $19.57 | +5.5% | COM | 172755100 |
| BAC | BANK OF AMERICA CORPORATION COM | 142 | $2 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 52 | $2 | 0.0% | $38.80 | — | COM | 78463X533 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |