CIK: 0001368465 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $341,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC COM | 359,300 | $22,281 | 6.5% | $42.24 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC COM | 191,920 | $15,740 | 4.6% | $22.96 | +29.5% | COM | 559222401 |
| SU | SUNCOR ENERGY INC COM | 440,130 | $15,433 | 4.5% | $20.03 | +15.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD COM | 389,340 | $13,175 | 3.9% | $9.21 | +4.0% | COM | 136385101 |
| — | DOMTAR CORP COM NEW | 112,900 | $10,654 | 3.1% | $94.37 | — | COM | 257559203 |
| TD | TORONTO DOMINION BK ONT COM NEW | 112,850 | $10,637 | 3.1% | $40.27 | +13.0% | COM | 891160509 |
| SLF | SUN LIFE FINL INC COM | 300,121 | $10,603 | 3.1% | $29.27 | +16.3% | COM | 866796105 |
| MEOH | METHANEX CORP COM | 178,400 | $10,552 | 3.1% | $57.44 | +0.5% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD COM NEW | 218,580 | $9,681 | 2.8% | $30.07 | +12.0% | COM | 453038408 |
| BNS | BANK N S HALIFAX COM | 139,260 | $8,711 | 2.5% | $30.49 | +8.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 92,595 | $7,909 | 2.3% | $20.76 | +12.4% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 110,580 | $7,435 | 2.2% | $60.36 | +9.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE COM | 106,630 | $7,109 | 2.1% | $37.19 | +11.9% | COM | 063671101 |
| — | FIRSTSERVICE CORP SUB VTG SH | 141,300 | $6,087 | 1.8% | $38.73 | — | COM | 33761N109 |
| BCE | BCE INC COM | 113,175 | $4,902 | 1.4% | $22.29 | -2.7% | COM | 05534B760 |
| CNI | CANADIAN NATL RY CO COM | 85,560 | $4,879 | 1.4% | $41.36 | +7.1% | COM | 136375102 |
| — | BELLATRIX EXPLORATION LTD COM | 607,400 | $4,467 | 1.3% | $6.14 | — | COM | 078314101 |
| — | TRANSCANADA CORP COM | 92,420 | $4,224 | 1.2% | $43.09 | — | COM | 89353D107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 75,140 | $4,005 | 1.2% | $16.97 | +21.2% | COM | 375916103 |
| — | THOMSON REUTERS CORP COM | 103,140 | $3,901 | 1.1% | $33.78 | — | COM | 884903105 |
| — | TIM HORTONS INC COM | 54,381 | $3,174 | 0.9% | $56.07 | — | COM | 88706M103 |
| ENB | ENBRIDGE INC COM | 65,820 | $2,876 | 0.8% | $23.15 | -4.6% | COM | 29250N105 |
| — | TAHOE RES INC COM | 163,800 | $2,725 | 0.8% | $17.14 | — | COM | 873868103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 23,070 | $2,707 | 0.8% | $91.64 | — | COM | 91911K102 |
| — | FORTUNA SILVER MINES INC COM | 916,872 | $2,633 | 0.8% | $3.30 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP COM | 71,150 | $2,507 | 0.7% | $16.72 | +5.1% | COM | 706327103 |
| MFC | MANULIFE FINL CORP COM | 94,420 | $1,863 | 0.5% | $17.61 | +3.9% | COM | 56501R106 |
| — | PRIMERO MNG CORP COM | 395,700 | $1,744 | 0.5% | $4.92 | — | COM | 74164W106 |
| — | MDC PARTNERS INC CL A SUB VTG | 67,625 | $1,727 | 0.5% | $26.92 | — | COM | 552697104 |
| VET | VERMILION ENERGY INC COM | 26,400 | $1,550 | 0.5% | $50.50 | +11.2% | COM | 923725105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 63,080 | $1,535 | 0.4% | $24.03 | — | COM | 82028K200 |
| TU | TELUS CORP COM | 44,605 | $1,535 | 0.4% | $17.32 | -0.4% | COM | 87971M103 |
| — | ALAMOS GOLD INC COM | 107,500 | $1,303 | 0.4% | $13.48 | — | COM | 011527108 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 51,700 | $1,279 | 0.4% | $23.95 | — | COM | 74339G101 |
| CAE | CAE INC COM | 97,600 | $1,242 | 0.4% | $9.57 | +8.5% | COM | 124765108 |
| — | GRAN TIERRA ENERGY INC COM | 168,200 | $1,227 | 0.4% | $6.15 | — | COM | 38500T101 |
| CVE | CENOVUS ENERGY INC COM | 42,200 | $1,208 | 0.4% | $22.39 | +0.2% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD COM | 7,500 | $1,134 | 0.3% | $122.22 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,585 | $1,109 | 0.3% | $38.27 | — | COM | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,610 | $1,069 | 0.3% | $47.39 | -6.1% | COM | 775109200 |
| — | GROUPE CGI INC CL A SUB VTG | 31,300 | $1,047 | 0.3% | $29.30 | — | COM | 39945C109 |
| — | ADVISORSHARES TR PERITUS HG YLD | 20,225 | $1,046 | 0.3% | $50.48 | — | COM | 00768Y503 |
| — | CELESTICA INC SUB VTG SHS | 97,800 | $1,017 | 0.3% | $10.99 | — | COM | 15101Q108 |
| — | AGRIUM INC COM | 11,030 | $1,009 | 0.3% | $86.74 | — | COM | 008916108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 7,140 | $987 | 0.3% | $37.42 | +113.7% | COM | 67018T105 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 80,800 | $950 | 0.3% | $6.51 | — | COM | 74731Q103 |
| — | ACETO CORP COM | 37,850 | $947 | 0.3% | $15.63 | — | COM | 004446100 |
| — | WADDELL & REED FINL INC CL A | 14,530 | $946 | 0.3% | $43.48 | — | COM | 930059100 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 36,925 | $924 | 0.3% | $25.16 | — | COM | 57061R403 |
| MEI | METHODE ELECTRS INC COM | 26,600 | $909 | 0.3% | $16.79 | +37.5% | COM | 591520200 |
| GAMI | GAMCO INVESTORS INC COM | 10,200 | $887 | 0.3% | $24.88 | +23.3% | COM | 361438104 |
| — | SILVER WHEATON CORP COM | 42,800 | $864 | 0.3% | $19.61 | — | COM | 828336107 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 9,310 | $863 | 0.3% | $11.62 | +44.7% | COM | 068463108 |
| — | PROSHARES TR SHT MSCI NEW | 42,200 | $849 | 0.2% | $23.04 | — | COM | 74347X575 |
| OTEX | OPEN TEXT CORP COM | 9,100 | $837 | 0.2% | $15.31 | +4.7% | COM | 683715106 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,700 | $833 | 0.2% | $45.24 | +11.0% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34,700 | $828 | 0.2% | $15.15 | +25.0% | COM | 957638109 |
| — | TEAM HEALTH HOLDINGS INC COM | 18,100 | $824 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | SANTARUS INC COM | 25,700 | $821 | 0.2% | $21.04 | — | COM | 802817304 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 39,470 | $812 | 0.2% | $14.71 | — | COM | 46145F105 |
| — | TASER INTL INC COM | 51,150 | $812 | 0.2% | $8.52 | — | COM | 87651B104 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 6,352 | $804 | 0.2% | $61.12 | +69.3% | COM | G50871105 |
| — | CAPELLA EDUCATION COMPANY COM | 12,030 | $799 | 0.2% | $47.44 | — | COM | 139594105 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 59,050 | $794 | 0.2% | $13.98 | — | COM | 73936T565 |
| — | EXFO INC SUB VTG SHS | 163,760 | $780 | 0.2% | $4.76 | — | COM | 302046107 |
| TAC | TRANSALTA CORP COM | 60,100 | $763 | 0.2% | $14.00 | -5.4% | COM | 89346D107 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 120,000 | $731 | 0.2% | $2.88 | +25.3% | COM | 29382R107 |
| — | SYMETRA FINL CORP COM | 37,550 | $712 | 0.2% | $18.35 | — | COM | 87151Q106 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 8,580 | $703 | 0.2% | $81.93 | — | COM | 969490101 |
| — | INTELIQUENT INC COM | 61,200 | $698 | 0.2% | $9.66 | — | COM | 45825N107 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 27,500 | $684 | 0.2% | $24.74 | — | COM | 73936Q769 |
| — | RITE AID CORP COM | 135,000 | $683 | 0.2% | $2.86 | — | COM | 767754104 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 34,000 | $678 | 0.2% | $19.91 | — | COM | 430101774 |
| DOX | AMDOCS LTD SHS | 16,200 | $668 | 0.2% | $29.66 | +6.9% | COM | G02602103 |
| FNV | FRANCO NEVADA CORP COM | 16,000 | $652 | 0.2% | $34.80 | +4.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON COM | 7,000 | $641 | 0.2% | $60.68 | +8.4% | COM | 478160104 |
| — | FBR & CO COM | 24,070 | $635 | 0.2% | $25.16 | — | COM | 30247C400 |
| MO | ALTRIA GROUP INC COM | 16,475 | $632 | 0.2% | $16.44 | +4.3% | COM | 02209S103 |
| EXTR | EXTREME NETWORKS INC COM | 90,200 | $630 | 0.2% | $5.28 | +17.7% | COM | 30226D106 |
| IDT | IDT CORP CL B | 34,700 | $620 | 0.2% | $9.77 | +44.6% | COM | 448947507 |
| AG | FIRST MAJESTIC SILVER CORP COM | 63,000 | $619 | 0.2% | $12.90 | -20.4% | COM | 32076V103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,970 | $590 | 0.2% | $79.47 | +22.3% | COM | 539830109 |
| — | AUTOBYTEL INC COM | 37,750 | $571 | 0.2% | $7.91 | — | COM | 05275N205 |
| — | NORTH AMERN ENERGY PARTNERS COM | 97,496 | $569 | 0.2% | $4.92 | — | COM | 656844107 |
| TZOO | TRAVELZOO INC COM | 26,400 | $563 | 0.2% | $27.47 | -19.9% | COM | 89421Q205 |
| EEFT | EURONET WORLDWIDE INC COM | 11,630 | $556 | 0.2% | $29.94 | +50.0% | COM | 298736109 |
| BBBY | OVERSTOCK COM INC DEL COM | 17,900 | $551 | 0.2% | $22.28 | +20.9% | COM | 690370101 |
| — | NATUS MEDICAL INC DEL COM | 24,320 | $547 | 0.2% | $13.65 | — | COM | 639050103 |
| — | PROSHARES TR ULTSHT RUSS2000 | 45,300 | $545 | 0.2% | $12.03 | — | COM | 74348A319 |
| PCH | POTLATCH CORP NEW COM | 13,000 | $543 | 0.2% | $40.43 | — | COM | 737630103 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 20,075 | $542 | 0.2% | $27.34 | — | COM | 73936T573 |
| — | PERFICIENT INC COM | 22,850 | $535 | 0.2% | $13.62 | — | COM | 71375U101 |
| — | WEBMD HEALTH CORP COM | 13,500 | $533 | 0.2% | $28.94 | — | COM | 94770V102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 16,710 | $529 | 0.2% | $22.87 | 0.0% | COM | 292218104 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,770 | $520 | 0.2% | $38.12 | +53.8% | COM | 57060D108 |
| TECK | TECK RESOURCES LTD CL B | 19,820 | $516 | 0.2% | $25.83 | -0.0% | COM | 878742204 |
| — | PROVIDENCE SVC CORP COM | 19,960 | $513 | 0.2% | $29.09 | — | COM | 743815102 |
| PLXS | PLEXUS CORP COM | 11,800 | $511 | 0.1% | $34.02 | +16.5% | COM | 729132100 |
| — | MEDICAL ACTION INDS INC COM | 58,400 | $500 | 0.1% | $7.52 | — | COM | 58449L100 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 12,200 | $495 | 0.1% | $39.49 | — | COM | 78464A417 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 12,500 | $493 | 0.1% | $43.44 | — | COM | 78464A292 |
| PEGA | PEGASYSTEMS INC COM | 10,030 | $493 | 0.1% | $7.41 | +47.9% | COM | 705573103 |
| — | GLOBAL X FDS GLB X SUPERDIV | 20,850 | $489 | 0.1% | $21.75 | — | COM | 37950E549 |
| — | UBIQUITI NETWORKS INC COM | 10,600 | $487 | 0.1% | $33.58 | — | COM | 90347A100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,100 | $486 | 0.1% | $50.69 | — | COM | 37733W105 |
| — | IGATE CORP COM | 12,000 | $482 | 0.1% | $28.76 | — | COM | 45169U105 |
| ARQ | ADVANCED EMISIONS SOLUTIONS IN COM | 8,800 | $477 | 0.1% | $15.82 | +11.6% | COM | 00770C101 |
| — | FERRO CORP COM | 37,200 | $477 | 0.1% | $6.96 | — | COM | 315405100 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 33,700 | $475 | 0.1% | $9.64 | +10.9% | COM | G23773107 |
| — | MEDIDATA SOLUTIONS INC COM | 7,800 | $472 | 0.1% | $72.04 | — | COM | 58471A105 |
| OMCL | OMNICELL INC COM | 17,885 | $457 | 0.1% | $18.46 | +29.3% | COM | 68213N109 |
| — | FINISAR COM | 19,000 | $454 | 0.1% | $22.63 | — | COM | 31787A507 |
| — | CASCADE MICROTECH INC COM | 48,400 | $451 | 0.1% | $9.32 | — | COM | 147322101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 33,600 | $444 | 0.1% | $8.59 | 0.0% | COM | 66611T108 |
| PM | PHILIP MORRIS INTL INC COM | 5,000 | $436 | 0.1% | $48.40 | -1.2% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC COM | 13,400 | $436 | 0.1% | $25.75 | — | COM | 72346Q104 |
| CFFN | CAPITOL FED FINL INC COM | 36,000 | $436 | 0.1% | $5.17 | +4.8% | COM | 14057J101 |
| — | BBCN BANCORP INC COM | 25,800 | $428 | 0.1% | $13.76 | — | COM | 073295107 |
| MCD | MCDONALDS CORP COM | 4,350 | $422 | 0.1% | $71.05 | -1.5% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 500 | $418 | 0.1% | $63.78 | +8.2% | COM | 57636Q104 |
| — | CELGENE CORP COM | 2,470 | $417 | 0.1% | $117.00 | — | COM | 151020104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,580 | $410 | 0.1% | $45.53 | +10.1% | COM | 989207105 |
| — | SAPIENT CORP COM | 23,400 | $406 | 0.1% | $17.35 | — | COM | 803062108 |
| — | SYNTEL INC COM | 4,400 | $400 | 0.1% | $80.19 | — | COM | 87162H103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 20,100 | $397 | 0.1% | $17.17 | +9.1% | COM | 538034109 |
| BA | BOEING CO COM | 2,880 | $393 | 0.1% | $81.21 | +36.6% | COM | 097023105 |
| TBI | TRUEBLUE INC COM | 15,200 | $392 | 0.1% | $24.97 | -0.1% | COM | 89785X101 |
| NSP | INSPERITY INC COM | 10,800 | $390 | 0.1% | $10.49 | +21.6% | COM | 45778Q107 |
| — | SANDISK CORP COM | 5,520 | $389 | 0.1% | $67.96 | — | COM | 80004C101 |
| — | MICROSEMI CORP COM | 15,500 | $387 | 0.1% | $22.77 | — | COM | 595137100 |
| USB | US BANCORP DEL COM NEW | 9,500 | $384 | 0.1% | $25.38 | 0.0% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 5,120 | $380 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 4,620 | $380 | 0.1% | $56.49 | +3.9% | COM | 437076102 |
| — | CHECKPOINT SYS INC COM | 24,000 | $378 | 0.1% | $14.19 | — | COM | 162825103 |
| — | CTC MEDIA INC COM | 27,200 | $378 | 0.1% | $11.13 | — | COM | 12642X106 |
| AORT | CRYOLIFE INC COM | 33,900 | $376 | 0.1% | $6.57 | +39.6% | COM | 228903100 |
| — | CA INC COM | 11,160 | $376 | 0.1% | $28.64 | — | COM | 12673P105 |
| MOV | MOVADO GROUP INC COM | 8,500 | $374 | 0.1% | $32.63 | +37.3% | COM | 624580106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,000 | $372 | 0.1% | $31.94 | — | COM | 17133Q502 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 24,900 | $366 | 0.1% | $14.28 | -5.2% | COM | 001744101 |
| — | BARRY R G CORP OHIO COM | 18,900 | $365 | 0.1% | $16.59 | — | COM | 068798107 |
| ABT | ABBOTT LABS COM | 9,400 | $360 | 0.1% | $28.81 | +1.5% | COM | 002824100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 24,900 | $358 | 0.1% | $11.71 | — | COM | G5876H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,900 | $356 | 0.1% | $112.85 | -5.7% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC COM | 7,080 | $354 | 0.1% | $48.54 | — | COM | 761713106 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 4,450 | $352 | 0.1% | $75.23 | — | COM | 74347B201 |
| AWR | AMERICAN STS WTR CO COM | 12,200 | $351 | 0.1% | $21.59 | +1.9% | COM | 029899101 |
| — | COMSCORE INC COM | 12,200 | $349 | 0.1% | $28.87 | — | COM | 20564W105 |
| — | VONAGE HLDGS CORP COM | 104,800 | $349 | 0.1% | $2.89 | — | COM | 92886T201 |
| WMT | WAL-MART STORES INC COM | 4,400 | $346 | 0.1% | $20.00 | +1.7% | COM | 931142103 |
| — | FOOT LOCKER INC COM | 8,300 | $344 | 0.1% | $35.12 | — | COM | 344849104 |
| — | THORATEC CORP COM NEW | 9,330 | $341 | 0.1% | $31.88 | — | COM | 885175307 |
| NVO | NOVO-NORDISK A S ADR | 1,840 | $340 | 0.1% | $155.15 | — | COM | 670100205 |
| DGICA | DONEGAL GROUP INC CL A | 21,400 | $340 | 0.1% | $9.61 | 0.0% | COM | 257701201 |
| — | SHORETEL INC COM | 36,400 | $338 | 0.1% | $9.29 | — | COM | 825211105 |
| — | SIGMA ALDRICH CORP COM | 3,600 | $338 | 0.1% | $85.41 | — | COM | 826552101 |
| SNX | SYNNEX CORP COM | 5,000 | $337 | 0.1% | $28.09 | 0.0% | COM | 87162W100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 12,400 | $335 | 0.1% | $26.03 | — | COM | 654624105 |
| — | QLOGIC CORP COM | 28,000 | $331 | 0.1% | $11.82 | — | COM | 747277101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,280 | $331 | 0.1% | $29.46 | +37.0% | COM | 192446102 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 37,150 | $329 | 0.1% | $8.00 | — | COM | 111621306 |
| A | AGILENT TECHNOLOGIES INC COM | 5,700 | $326 | 0.1% | $30.43 | +13.0% | COM | 00846U101 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 3,300 | $326 | 0.1% | $75.90 | — | COM | M8737E108 |
| ALG | ALAMO GROUP INC COM | 5,350 | $325 | 0.1% | $48.40 | +0.4% | COM | 011311107 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 16,156 | $324 | 0.1% | $17.78 | +10.7% | COM | 740367404 |
| ORCL | ORACLE CORP COM | 8,450 | $323 | 0.1% | $27.60 | +4.3% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,600 | $323 | 0.1% | $23.20 | +6.7% | COM | 025932104 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 8,200 | $322 | 0.1% | $39.27 | — | COM | 585464100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 11,900 | $321 | 0.1% | $24.60 | +11.0% | COM | 479167108 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,700 | $320 | 0.1% | $56.14 | — | COM | 63633D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,700 | $319 | 0.1% | $76.44 | +14.3% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP COM | 3,800 | $319 | 0.1% | $35.79 | +28.2% | COM | 958102105 |
| PKG | PACKAGING CORP AMER COM | 5,020 | $318 | 0.1% | $37.48 | +13.5% | COM | 695156109 |
| — | GEEKNET INC COM NEW | 17,500 | $317 | 0.1% | $18.11 | — | COM | 36846Q203 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,570 | $315 | 0.1% | $121.95 | — | COM | 26483E100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,500 | $315 | 0.1% | $62.36 | 0.0% | COM | 446413106 |
| HLF | HERBALIFE LTD COM USD SHS | 4,000 | $315 | 0.1% | $34.43 | 0.0% | COM | G4412G101 |
| WGO | WINNEBAGO INDS INC COM | 11,400 | $313 | 0.1% | $29.06 | 0.0% | COM | 974637100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,760 | $313 | 0.1% | $177.84 | — | COM | 056752108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 17,600 | $312 | 0.1% | $16.55 | 0.0% | COM | 90984P303 |
| — | LANNET INC COM | 9,380 | $310 | 0.1% | $33.05 | — | COM | 516012101 |
| — | STRAYER ED INC COM | 9,000 | $310 | 0.1% | $40.98 | — | COM | 863236105 |
| — | LORRILLARD INC COMMON STOCK | 6,100 | $309 | 0.1% | $43.71 | — | COM | 544147101 |
| — | HARRIS CORP DEL COM | 4,420 | $309 | 0.1% | $59.35 | — | COM | 413875105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,690 | $308 | 0.1% | $74.87 | +16.6% | COM | 666807102 |
| MAN | MANPOWERGROUP INC COM | 3,570 | $307 | 0.1% | $79.00 | +1.2% | COM | 56418H100 |
| — | JARDEN CORP COM | 5,000 | $307 | 0.1% | $61.40 | — | COM | 471109108 |
| RHI | ROBERT HALF INTL INC COM | 7,300 | $307 | 0.1% | $34.44 | +14.3% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO COM | 8,800 | $306 | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| PII | POLARIS INDS INC COM | 2,100 | $306 | 0.1% | $133.86 | 0.0% | COM | 731068102 |
| GNTX | GENTEX CORP COM | 9,250 | $305 | 0.1% | $14.65 | 0.0% | COM | 371901109 |
| AAPL | APPLE INC COM | 541 | $304 | 0.1% | $13.16 | +24.4% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY SHS | 5,400 | $303 | 0.1% | $44.81 | — | COM | G7945M107 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 4,000 | $302 | 0.1% | $75.61 | — | COM | 393122106 |
| MCK | MCKESSON CORP COM | 1,870 | $302 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | MORGAN STANLEY CUSHNG MLP ETN | 16,300 | $302 | 0.1% | $18.32 | — | COM | 61760E846 |
| — | VCA ANTECH INC COM | 9,600 | $301 | 0.1% | $27.50 | — | COM | 918194101 |
| LVS | LAS VEGAS SANDS CORP COM | 3,800 | $300 | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| FC | FRANKLIN COVEY CO COM | 15,100 | $300 | 0.1% | $19.48 | 0.0% | COM | 353469109 |
| — | WILSHIRE BANCORP INC COM | 27,400 | $299 | 0.1% | $8.18 | — | COM | 97186T108 |
| — | WABCO HLDGS INC COM | 3,200 | $299 | 0.1% | $93.44 | — | COM | 92927K102 |
| — | LAZARD LTD SHS A | 6,600 | $299 | 0.1% | $44.84 | — | COM | G54050102 |
| — | METRO BANCORP INC COM | 13,900 | $299 | 0.1% | $20.00 | — | COM | 59161R101 |
| — | ALLERGAN INC COM | 2,690 | $299 | 0.1% | $84.43 | — | COM | 018490102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,900 | $299 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD COM | 3,300 | $297 | 0.1% | $58.98 | +10.3% | COM | 806857108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,000 | $296 | 0.1% | $37.00 | — | COM | 500472303 |
| HNRG | HALLADOR ENERGY COMPANY COM | 36,600 | $295 | 0.1% | $7.44 | 0.0% | COM | 40609P105 |
| SSL | SASOL LTD SPONSORED ADR | 5,960 | $295 | 0.1% | $49.50 | — | COM | 803866300 |
| SYK | STRYKER CORP COM | 3,900 | $293 | 0.1% | $62.90 | +0.3% | COM | 863667101 |
| — | COLLECTORS UNIVERSE INC COM NEW | 17,100 | $293 | 0.1% | $17.13 | — | COM | 19421R200 |
| CNA | CNA FINL CORP COM | 6,800 | $292 | 0.1% | $16.87 | 0.0% | COM | 126117100 |
| — | SHIRE PLC SPONSORED ADR | 2,070 | $292 | 0.1% | $141.06 | — | COM | 82481R106 |
| LPLA | LPL FINANCIAL HOLDINGS COM | 6,200 | $292 | 0.1% | $41.96 | 0.0% | COM | 50212V100 |
| LUV | SOUTHWEST AIRLS CO COM | 15,400 | $290 | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| — | APOLLO ED GROUP INC CL A | 10,600 | $290 | 0.1% | $27.36 | — | COM | 037604105 |
| FF | FUTUREFUEL CORPORATION COM | 18,300 | $289 | 0.1% | $3.73 | +20.5% | COM | 36116M106 |
| BIIB | BIOGEN IDEC INC COM | 1,030 | $288 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| — | CORNERSTONE THERAPEUTICS INC COM | 30,324 | $288 | 0.1% | $8.06 | — | COM | 21924P103 |
| DECK | DECKERS OUTDOOR CORP COM | 3,400 | $287 | 0.1% | $12.33 | 0.0% | COM | 243537107 |
| — | MEAD JOHNSON NUTRITION CO COM | 3,410 | $286 | 0.1% | $83.87 | — | COM | 582839106 |
| — | BAKER HUGHES INC COM | 5,150 | $285 | 0.1% | $55.34 | — | COM | 057224107 |
| — | TECHNE CORP COM | 3,010 | $285 | 0.1% | $80.05 | — | COM | 878377100 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 16,400 | $283 | 0.1% | $16.78 | — | COM | 879273209 |
| — | GNC HLDGS INC COM CL A | 4,850 | $283 | 0.1% | $58.35 | — | COM | 36191G107 |
| COR | AMERISOURCEBERGEN CORP COM | 4,000 | $281 | 0.1% | $48.54 | 0.0% | COM | 03073E105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 35,900 | $279 | 0.1% | $7.82 | — | COM | 65535H208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,900 | $278 | 0.1% | $70.23 | 0.0% | COM | 533900106 |
| — | TIFFANY & CO NEW COM | 3,000 | $278 | 0.1% | $92.67 | — | COM | 886547108 |
| — | C D I CORP COM | 15,000 | $278 | 0.1% | $18.53 | — | COM | 125071100 |
| — | DOT HILL SYS CORP COM | 81,700 | $275 | 0.1% | $2.28 | — | COM | 25848T109 |
| HSIC | SCHEIN HENRY INC COM | 2,400 | $274 | 0.1% | $40.77 | +7.3% | COM | 806407102 |
| BRO | BROWN & BROWN INC COM | 8,700 | $273 | 0.1% | $13.98 | +0.8% | COM | 115236101 |
| BOKF | BOK FINL CORP COM NEW | 4,100 | $272 | 0.1% | $48.07 | -3.4% | COM | 05561Q201 |
| META | FACEBOOK INC CL A | 4,980 | $272 | 0.1% | $49.86 | 0.0% | COM | 30303M102 |
| — | AETNA INC NEW COM | 3,958 | $271 | 0.1% | $63.51 | — | COM | 00817Y108 |
| AMCX | AMC NETWORKS INC CL A | 3,980 | $271 | 0.1% | $64.53 | +3.2% | COM | 00164V103 |
| THG | HANOVER INS GROUP INC COM | 4,500 | $269 | 0.1% | $42.09 | 0.0% | COM | 410867105 |
| — | DIRECTV COM | 3,900 | $269 | 0.1% | $61.74 | — | COM | 25490A309 |
| — | VMWARE INC CL A COM | 3,000 | $269 | 0.1% | $89.67 | — | COM | 928563402 |
| M | MACY'S INC COM | 5,000 | $267 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| — | SURMODICS INC COM | 10,900 | $266 | 0.1% | $24.40 | — | COM | 868873100 |
| — | LADENBURG THALMAN FIN SVCS I COM | 84,200 | $264 | 0.1% | $3.14 | — | COM | 50575Q102 |
| UFCS | UNITED FIRE GROUP INC COM | 9,200 | $264 | 0.1% | $29.87 | 0.0% | COM | 910340108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 26,250 | $263 | 0.1% | $9.00 | 0.0% | COM | 90385V107 |
| — | KELLOGG CO COM | 4,300 | $263 | 0.1% | $38.92 | -2.9% | COM | 487836108 |
| — | ORITANI FINL CORP COM | 16,400 | $263 | 0.1% | $16.04 | — | COM | 68633D103 |
| — | PARKER DRILLING CO COM | 32,400 | $263 | 0.1% | $8.12 | — | COM | 701081101 |
| BBY | BEST BUY INC COM | 6,600 | $263 | 0.1% | $26.73 | 0.0% | COM | 086516101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 7,500 | $262 | 0.1% | $4.49 | -4.6% | COM | 140501107 |
| ALB | ALBEMARLE CORP COM | 4,100 | $260 | 0.1% | $55.43 | 0.0% | COM | 012653101 |
| HLIT | HARMONIC INC COM | 35,200 | $260 | 0.1% | $7.40 | +0.4% | COM | 413160102 |
| MRK | MERCK & CO INC COM | 5,200 | $260 | 0.1% | $30.39 | +3.0% | COM | 58933Y105 |
| — | OMNICARE INC COM | 4,300 | $260 | 0.1% | $54.97 | — | COM | 681904108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,200 | $259 | 0.1% | $46.79 | +10.0% | COM | 053015103 |
| G | GENPACT LIMITED SHS | 14,000 | $257 | 0.1% | $18.02 | -6.2% | COM | G3922B107 |
| — | ADVENT SOFTWARE INC COM | 7,300 | $255 | 0.1% | $34.93 | — | COM | 007974108 |
| — | MVC CAPITAL INC COM | 18,900 | $255 | 0.1% | $12.59 | — | COM | 553829102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,700 | $255 | 0.1% | $41.84 | +1.2% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 2,800 | $254 | 0.1% | $63.24 | +9.5% | COM | 025816109 |
| HAL | HALLIBURTON CO COM | 5,000 | $254 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| UTMD | UTAH MED PRODS INC COM | 4,400 | $252 | 0.1% | $54.58 | +0.5% | COM | 917488108 |
| — | EMULEX CORP COM NEW | 35,000 | $251 | 0.1% | $7.17 | — | COM | 292475209 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,000 | $251 | 0.1% | $27.78 | — | COM | 57772K101 |
| MBWM | MERCANTILE BANK CORP COM | 11,600 | $250 | 0.1% | $10.12 | +26.2% | COM | 587376104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,120 | $250 | 0.1% | $33.34 | +23.1% | COM | N53745100 |
| SO | SOUTHERN CO COM | 6,000 | $247 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,700 | $247 | 0.1% | $98.63 | — | COM | 50540R409 |
| — | DELHAIZE GROUP SPONSORED ADR | 4,140 | $246 | 0.1% | $63.15 | — | COM | 29759W101 |
| — | BALLANTYNE STRONG INC COM | 53,000 | $245 | 0.1% | $4.62 | — | COM | 058516105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,000 | $244 | 0.1% | $62.83 | +21.1% | COM | 913903100 |
| — | U S ENERGY CORP WYO COM | 64,700 | $243 | 0.1% | $3.76 | — | COM | 911805109 |
| ED | CONSOLIDATED EDISON INC COM | 4,400 | $243 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $243 | 0.1% | $79.15 | +8.4% | COM | 075887109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,800 | $242 | 0.1% | $66.75 | — | COM | 811065101 |
| PFE | PFIZER INC COM | 7,890 | $242 | 0.1% | $16.59 | +6.2% | COM | 717081103 |
| — | SPARTON CORP COM | 8,500 | $238 | 0.1% | $28.00 | — | COM | 847235108 |
| — | HEWLETT PACKARD CO COM | 8,500 | $238 | 0.1% | $24.76 | — | COM | 428236103 |
| ALL | ALLSTATE CORP COM | 4,300 | $235 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 30,200 | $235 | 0.1% | $6.59 | -7.8% | COM | Y2573F102 |
| OSK | OSHKOSH CORP COM | 4,660 | $235 | 0.1% | $31.79 | +30.0% | COM | 688239201 |
| — | LEXMARK INTL NEW CL A | 6,600 | $234 | 0.1% | $32.96 | — | COM | 529771107 |
| PPL | PPL CORP COM | 7,700 | $232 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,200 | $231 | 0.1% | $57.86 | +11.4% | COM | 911312106 |
| — | FIRST BUSEY CORP COM | 38,800 | $225 | 0.1% | $5.80 | — | COM | 319383105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,800 | $225 | 0.1% | $33.87 | +7.8% | COM | 363576109 |
| PEP | PEPSICO INC COM | 2,700 | $224 | 0.1% | $56.13 | +2.9% | COM | 713448108 |
| — | NTT DOCOMO INC SPONS ADR | 13,550 | $224 | 0.1% | $15.80 | — | COM | 62942M201 |
| CLX | CLOROX CO DEL COM | 2,400 | $223 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| — | SEACHANGE INTL INC COM | 18,200 | $221 | 0.1% | $12.14 | — | COM | 811699107 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 5,600 | $220 | 0.1% | $28.70 | — | COM | 92857W209 |
| — | TREE COM INC COM | 6,700 | $220 | 0.1% | $32.84 | — | COM | 894675107 |
| KMB | KIMBERLY CLARK CORP COM | 2,100 | $219 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,070 | $219 | 0.1% | $63.77 | — | COM | 780259206 |
| GIS | GENERAL MLS INC COM | 4,300 | $215 | 0.1% | $32.17 | +2.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW COM | 1,800 | $214 | 0.1% | $90.20 | +5.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $213 | 0.1% | $111.58 | +3.6% | COM | 084670702 |
| CALX | CALIX INC COM | 21,900 | $211 | 0.1% | $12.24 | -12.6% | COM | 13100M509 |
| — | CHEROKEE INC DEL NEW COM | 15,200 | $210 | 0.1% | $13.82 | — | COM | 16444H102 |
| — | CALAMOS ASSET MGMT INC CL A | 17,600 | $208 | 0.1% | $11.82 | — | COM | 12811R104 |
| — | AMSURG CORP COM | 4,500 | $207 | 0.1% | $35.11 | — | COM | 03232P405 |
| MSFT | MICROSOFT CORP COM | 5,500 | $206 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 2,600 | $204 | 0.1% | $30.08 | +3.8% | COM | 855244109 |
| — | AEROFLEX HLDG CORP COM | 31,400 | $204 | 0.1% | $6.50 | — | COM | 007767106 |
| — | CRANE CO COM | 3,010 | $202 | 0.1% | $60.04 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,900 | $200 | 0.1% | $27.67 | -2.3% | COM | 579780206 |
| DTE | DTE ENERGY CO COM | 3,000 | $199 | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| XEL | XCEL ENERGY INC COM | 7,100 | $198 | 0.1% | $19.67 | -3.1% | COM | 98389B100 |
| — | VECTOR GROUP LTD COM | 12,055 | $197 | 0.1% | $16.21 | — | COM | 92240M108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,000 | $196 | 0.1% | $58.69 | — | COM | 636274300 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 4,000 | $195 | 0.1% | $46.70 | — | COM | 26138E109 |
| D | DOMINION RES INC VA NEW COM | 3,000 | $194 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| BP | BP PLC SPONSORED ADR | 4,000 | $194 | 0.1% | $48.50 | — | COM | 055622104 |
| — | SCANA CORP NEW COM | 4,100 | $192 | 0.1% | $48.98 | — | COM | 80589M102 |
| — | SYNERGETICS USA INC COM | 52,700 | $191 | 0.1% | $3.62 | — | COM | 87160G107 |
| — | WISCONSIN ENERGY CORP COM | 4,500 | $186 | 0.1% | $41.08 | — | COM | 976657106 |
| LNT | ALLIANT ENERGY CORP COM | 3,600 | $186 | 0.1% | $16.96 | +3.1% | COM | 018802108 |
| HSY | HERSHEY CO COM | 1,900 | $185 | 0.1% | $66.38 | +8.8% | COM | 427866108 |
| KO | COCA-COLA CO COM | 4,400 | $182 | 0.1% | $27.52 | -2.1% | COM | 191216100 |
| — | PEPCO HOLDINGS INC COM | 9,400 | $180 | 0.1% | $19.87 | — | COM | 713291102 |
| CHD | CHURCH & DWIGHT INC COM | 2,700 | $179 | 0.1% | $26.17 | +4.1% | COM | 171340102 |
| — | WESTAR ENERGY INC COM | 5,500 | $177 | 0.1% | $32.02 | — | COM | 95709T100 |
| — | BARRICK GOLD CORP COM | 9,930 | $175 | 0.1% | $17.40 | — | COM | 067901108 |
| — | DICE HLDGS INC COM | 24,200 | $175 | 0.1% | $7.23 | — | COM | 253017107 |
| — | HARTE-HANKS INC COM | 22,300 | $174 | 0.1% | $7.80 | — | COM | 416196103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,650 | $173 | 0.1% | $16.24 | — | COM | 03762U105 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 3,400 | $172 | 0.1% | $50.69 | — | COM | 785688102 |
| TGT | TARGET CORP COM | 2,700 | $171 | 0.1% | $46.90 | -4.9% | COM | 87612E106 |
| — | ALLETE INC COM NEW | 3,400 | $170 | 0.0% | $49.78 | — | COM | 018522300 |
| CMS | CMS ENERGY CORP COM | 6,300 | $169 | 0.0% | $19.01 | -2.1% | COM | 125896100 |
| T | AT&T INC COM | 4,800 | $169 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | 2,100 | $169 | 0.0% | $83.95 | — | COM | 494550106 |
| — | LANDAUER INC COM | 3,200 | $168 | 0.0% | $52.50 | — | COM | 51476K103 |
| HYG | ISHARES IBOXX HI YD ETF | 1,800 | $167 | 0.0% | $91.11 | — | COM | 464288513 |
| AEP | AMERICAN ELEC PWR INC COM | 3,500 | $164 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 4,100 | $164 | 0.0% | $40.00 | — | COM | 91359E105 |
| SYY | SYSCO CORP COM | 4,500 | $162 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | NORTHEAST UTILS COM | 3,800 | $161 | 0.0% | $42.05 | — | COM | 664397106 |
| NWE | NORTHWESTERN CORP COM NEW | 3,700 | $160 | 0.0% | $24.85 | +10.2% | COM | 668074305 |
| PCG | PG&E CORP COM | 3,900 | $157 | 0.0% | $38.23 | -7.8% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $157 | 0.0% | $44.55 | +8.7% | COM | 194162103 |
| SRE | SEMPRA ENERGY COM | 1,700 | $153 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 70,690 | $149 | 0.0% | $2.80 | — | COM | 83172R108 |
| — | BARD C R INC COM | 1,100 | $147 | 0.0% | $109.09 | — | COM | 067383109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,100 | $146 | 0.0% | $117.42 | — | COM | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,200 | $146 | 0.0% | $61.90 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 1,700 | $146 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| EIX | EDISON INTL COM | 3,100 | $144 | 0.0% | $30.57 | -2.4% | COM | 281020107 |
| AZO | AUTOZONE INC COM | 300 | $143 | 0.0% | $421.49 | +6.5% | COM | 053332102 |
| LLY | ELI LILLY & CO COM | 2,720 | $139 | 0.0% | $42.14 | -6.1% | COM | 532457108 |
| — | WASTE CONNECTIONS INC COM | 3,100 | $135 | 0.0% | $43.37 | — | COM | 941053100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,300 | $130 | 0.0% | $19.60 | -3.4% | COM | 736508847 |
| PG | PROCTER & GAMBLE CO COM | 1,600 | $130 | 0.0% | $55.57 | +4.4% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,400 | $127 | 0.0% | $35.40 | -3.9% | COM | 723484101 |
| STWD | STARWOOD PPTY TR INC COM | 4,550 | $126 | 0.0% | $27.69 | — | COM | 85571B105 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 3,800 | $125 | 0.0% | $27.63 | — | COM | 68572N104 |
| SJM | SMUCKER J M CO COM NEW | 1,200 | $124 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | UIL HLDG CORP COM | 3,200 | $124 | 0.0% | $38.39 | — | COM | 902748102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,400 | $122 | 0.0% | $17.86 | — | COM | 720190206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,450 | $120 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | UNS ENERGY CORP COM | 2,000 | $120 | 0.0% | $44.64 | — | COM | 903119105 |
| MCY | MERCURY GENL CORP NEW COM | 2,400 | $119 | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| CAG | CONAGRA FOODS INC COM | 3,500 | $118 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 7,200 | $118 | 0.0% | $16.39 | — | COM | 879382208 |
| HRL | HORMEL FOODS CORP COM | 2,600 | $117 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 7,900 | $117 | 0.0% | $14.81 | — | COM | 67551U105 |
| — | PRICELINE COM INC COM NEW | 100 | $116 | 0.0% | $830.00 | — | COM | 741503403 |
| — | ITC HLDGS CORP COM | 1,200 | $115 | 0.0% | $91.18 | — | COM | 465685105 |
| — | INTERSIL CORP CL A | 9,700 | $111 | 0.0% | $11.25 | — | COM | 46069S109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | 2,100 | $109 | 0.0% | $55.85 | — | COM | 726503105 |
| — | MFA FINL INC COM | 15,500 | $109 | 0.0% | $7.03 | — | COM | 55272X102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,300 | $106 | 0.0% | $33.44 | — | COM | 875465106 |
| ETR | ENTERGY CORP NEW COM | 1,600 | $101 | 0.0% | $20.38 | -4.1% | COM | 29364G103 |
| — | DISCOVER FINL SVCS COM | 1,800 | $101 | 0.0% | $47.78 | — | COM | 254709108 |
| — | ENCANA CORP COM | 5,600 | $101 | 0.0% | $17.41 | — | COM | 292505104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $101 | 0.0% | $103.81 | — | COM | 313747206 |
| EWY | ISHARES MSCI STH KOR ETF | 1,550 | $100 | 0.0% | $61.03 | — | COM | 464286772 |
| CPB | CAMPBELL SOUP CO COM | 2,300 | $100 | 0.0% | $30.76 | -7.2% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,300 | $98 | 0.0% | $58.45 | +1.1% | COM | 91324P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,700 | $98 | 0.0% | $77.10 | — | COM | 29472R108 |
| — | CIGNA CORPORATION COM | 1,100 | $96 | 0.0% | $72.14 | — | COM | 125509109 |
| PPG | PPG INDS INC COM | 500 | $95 | 0.0% | $64.61 | +13.0% | COM | 693506107 |
| — | FIRST CONN BANCORP INC MD COM | 5,922 | $95 | 0.0% | $13.93 | — | COM | 319850103 |
| — | TORCHMARK CORP COM | 1,200 | $94 | 0.0% | $65.00 | — | COM | 891027104 |
| CVX | CHEVRON CORP NEW COM | 750 | $94 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| EXC | EXELON CORP COM | 3,400 | $93 | 0.0% | $14.55 | -10.4% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,550 | $92 | 0.0% | $47.31 | — | COM | 046353108 |
| — | GANNETT INC COM | 3,100 | $92 | 0.0% | $24.59 | — | COM | 364730101 |
| AMGN | AMGEN INC COM | 800 | $91 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | HARMAN INTL INDS INC COM | 1,100 | $90 | 0.0% | $81.82 | — | COM | 413086109 |
| AVY | AVERY DENNISON CORP COM | 1,800 | $90 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| KR | KROGER CO COM | 2,200 | $87 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| — | LAM RESEARCH CORP COM | 1,600 | $87 | 0.0% | $54.38 | — | COM | 512807108 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $86 | 0.0% | $14.54 | +10.1% | COM | 314211103 |
| — | KRAFT FOODS GROUP INC COM | 1,533 | $83 | 0.0% | $55.97 | — | COM | 50076Q106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 5,600 | $82 | 0.0% | $13.92 | — | COM | 76131N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | $82 | 0.0% | $63.81 | -3.6% | COM | G1151C101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 2,100 | $79 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| PBI | PITNEY BOWES INC COM | 3,400 | $79 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| COP | CONOCOPHILLIPS COM | 1,100 | $78 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| HRB | BLOCK H & R INC COM | 2,700 | $78 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | BT GROUP PLC ADR | 1,200 | $76 | 0.0% | $47.05 | — | COM | 05577E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 1,200 | $76 | 0.0% | $55.28 | — | COM | 559080106 |
| INTC | INTEL CORP COM | 2,900 | $75 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | CHANGYOU COM LTD ADS REP CL A | 2,300 | $74 | 0.0% | $30.43 | — | COM | 15911M107 |
| — | FOREST LABS INC COM | 1,200 | $72 | 0.0% | $41.15 | — | COM | 345838106 |
| PUK | PRUDENTIAL PLC ADR | 1,600 | $72 | 0.0% | $32.50 | — | COM | 74435K204 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $72 | 0.0% | $75.72 | — | COM | 66987V109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $71 | 0.0% | $70.20 | — | COM | 118230101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $71 | 0.0% | $23.39 | +9.1% | COM | 609207105 |
| — | TALISMAN ENERGY INC COM | 6,000 | $70 | 0.0% | $11.36 | — | COM | 87425E103 |
| — | TOWER GROUP INC COM | 19,900 | $67 | 0.0% | $3.88 | — | COM | G8988C105 |
| — | TRULIA INC COM | 1,900 | $67 | 0.0% | $35.26 | — | COM | 897888103 |
| — | SK TELECOM LTD SPONSORED ADR | 2,700 | $66 | 0.0% | $20.36 | — | COM | 78440P108 |
| — | GOLDCORP INC NEW COM | 2,900 | $63 | 0.0% | $22.04 | — | COM | 380956409 |
| — | SIGMA DESIGNS INC COM | 13,400 | $63 | 0.0% | $4.70 | — | COM | 826565103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,400 | $63 | 0.0% | $22.44 | -2.6% | COM | 008474108 |
| — | ENERPLUS CORP COM | 3,450 | $63 | 0.0% | $15.50 | — | COM | 292766102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $61 | 0.0% | $18.29 | — | COM | 874039100 |
| — | KRISPY KREME DOUGHNUTS INC COM | 3,100 | $60 | 0.0% | $17.43 | — | COM | 501014104 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | 7,350 | $60 | 0.0% | $7.55 | — | COM | 206710402 |
| — | UNILEVER N V N Y SHS NEW | 1,500 | $60 | 0.0% | $39.33 | — | COM | 904784709 |
| HP | HELMERICH & PAYNE INC COM | 700 | $59 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | INFOBLOX INC COM | 1,800 | $59 | 0.0% | $32.78 | — | COM | 45672H104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,200 | $59 | 0.0% | $49.17 | — | COM | 150185106 |
| CCJ | CAMECO CORP COM | 2,800 | $58 | 0.0% | $17.50 | -3.3% | COM | 13321L108 |
| — | SUPPORT COM INC COM | 15,200 | $58 | 0.0% | $3.82 | — | COM | 86858W101 |
| PRLB | PROTO LABS INC COM | 800 | $57 | 0.0% | $77.51 | 0.0% | COM | 743713109 |
| — | NTELOS HLDGS CORP COM NEW | 2,800 | $57 | 0.0% | $20.36 | — | COM | 67020Q305 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,200 | $57 | 0.0% | $31.36 | +8.5% | COM | G0692U109 |
| — | ALBANY MOLECULAR RESH INC COM | 5,650 | $57 | 0.0% | $11.88 | — | COM | 012423109 |
| — | GOODRICH PETE CORP COM NEW | 3,300 | $56 | 0.0% | $16.97 | — | COM | 382410405 |
| — | POPEYES LOUISANA KITCHEN INC COM | 1,400 | $54 | 0.0% | $38.57 | — | COM | 732872106 |
| EGAN | EGAIN CORP COM NEW | 5,300 | $54 | 0.0% | $12.00 | 0.0% | COM | 28225C806 |
| FITB | FIFTH THIRD BANCORP COM | 2,500 | $53 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 1,000 | $53 | 0.0% | $53.00 | — | COM | 73640Q105 |
| — | EXPRESS INC COM | 2,800 | $52 | 0.0% | $18.57 | — | COM | 30219E103 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 1,000 | $49 | 0.0% | $49.00 | — | COM | 440543106 |
| — | DATALINK CORP COM | 4,500 | $49 | 0.0% | $10.89 | — | COM | 237934104 |
| — | EPL OIL & GAS INC COM NEW | 1,700 | $48 | 0.0% | $28.24 | — | COM | 26883D108 |
| HGGG | HHGREGG INC COM | 3,400 | $47 | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| — | ISHARES MSCI SINGAP ETF | 3,600 | $47 | 0.0% | $13.12 | — | COM | 464286673 |
| EWH | ISHARES MSCI HONG KG ETF | 2,300 | $47 | 0.0% | $19.75 | — | COM | 464286871 |
| — | APPROACH RESOURCES INC COM | 2,400 | $46 | 0.0% | $19.17 | — | COM | 03834A103 |
| — | LAKE SHORE GOLD CORP COM | 100,000 | $46 | 0.0% | $0.46 | — | COM | 510728108 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,100 | $42 | 0.0% | $37.27 | — | COM | 464287184 |
| — | ISHARES MSCI MALAYSI ETF | 2,600 | $41 | 0.0% | $15.30 | — | COM | 464286830 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,100 | $40 | 0.0% | $34.29 | — | COM | 387437114 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 750 | $35 | 0.0% | $46.67 | — | COM | 78463X756 |
| EIS | ISHARES MSCI ISR CAP ETF | 700 | $34 | 0.0% | $43.88 | — | COM | 464286632 |
| — | POTASH CORP SASK INC COM | 1,000 | $33 | 0.0% | $38.17 | — | COM | 73755L107 |
| — | AEP INDS INC COM | 600 | $32 | 0.0% | $75.00 | — | COM | 001031103 |
| — | AMERICAN PACIFIC CORP COM | 796 | $30 | 0.0% | $37.69 | — | COM | 028740108 |
| — | YAMANA GOLD INC COM | 3,500 | $30 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | CATAMARAN CORP COM | 600 | $29 | 0.0% | $48.60 | — | COM | 148887102 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 1,600 | $28 | 0.0% | $16.25 | — | COM | 73935L100 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 900 | $27 | 0.0% | $28.89 | — | COM | 46429B606 |
| EWA | ISHARES MSCI AUST ETF | 1,100 | $27 | 0.0% | $24.30 | — | COM | 464286103 |
| EPU | ISHARES ALL PERU CAP ETF | 500 | $17 | 0.0% | $32.00 | — | COM | 464289842 |
| — | CONSTANT CONTACT INC COM | 510 | $16 | 0.0% | $31.37 | — | COM | 210313102 |
| WT | WISDOMTREE INVTS INC COM | 820 | $15 | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| — | EQUAL ENERGY LTD COM | 2,880 | $15 | 0.0% | $4.35 | — | COM | 29390Q109 |
| — | PENN WEST PETE LTD NEW COM | 1,700 | $14 | 0.0% | $10.74 | — | COM | 707887105 |
| KFY | KORN FERRY INTL COM NEW | 550 | $14 | 0.0% | $18.17 | +11.8% | COM | 500643200 |
| AIR | AAR CORP COM | 450 | $13 | 0.0% | $20.94 | +30.9% | COM | 000361105 |
| — | ALLIANT TECHSYSTEMS INC COM | 100 | $12 | 0.0% | $80.00 | — | COM | 018804104 |
| WAB | WABTEC CORP COM | 160 | $12 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 220 | $12 | 0.0% | $49.17 | — | COM | 74835Y101 |
| — | CYBERONICS INC COM | 180 | $12 | 0.0% | $53.33 | — | COM | 23251P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 100 | $11 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 550 | $10 | 0.0% | $18.18 | — | COM | 45409B826 |
| CAH | CARDINAL HEALTH INC COM | 150 | $10 | 0.0% | $36.40 | +21.4% | COM | 14149Y108 |
| NTES | NETEASE INC SPONSORED ADR | 130 | $10 | 0.0% | $63.15 | — | COM | 64110W102 |
| MCO | MOODYS CORP COM | 130 | $10 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| GPN | GLOBAL PMTS INC COM | 150 | $10 | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| SRI | STONERIDGE INC COM | 800 | $10 | 0.0% | $12.36 | +0.3% | COM | 86183P102 |
| WLK | WESTLAKE CHEM CORP COM | 80 | $10 | 0.0% | $37.72 | +25.5% | COM | 960413102 |
| BEN | FRANKLIN RES INC COM | 150 | $9 | 0.0% | $30.23 | +6.3% | COM | 354613101 |
| MPC | MARATHON PETE CORP COM | 100 | $9 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | LSI CORPORATION COM | 800 | $9 | 0.0% | $7.15 | — | COM | 502161102 |
| NKE | NIKE INC CL B | 120 | $9 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| CF | CF INDS HLDGS INC COM | 40 | $9 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| — | TESORO CORP COM | 150 | $9 | 0.0% | $52.34 | — | COM | 881609101 |
| — | BRIGUS GOLD CORP COM | 12,000 | $9 | 0.0% | $0.53 | — | COM | 109490102 |
| ROST | ROSS STORES INC COM | 110 | $8 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| NTAP | NETAPP INC COM | 200 | $8 | 0.0% | $27.60 | +9.3% | COM | 64110D104 |
| OII | OCEANEERING INTL INC COM | 100 | $8 | 0.0% | $80.53 | +0.8% | COM | 675232102 |
| VLO | VALERO ENERGY CORP NEW COM | 150 | $8 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| GAP | GAP INC DEL COM | 200 | $8 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | CNOOC LTD SPONSORED ADR | 40 | $8 | 0.0% | $175.61 | — | COM | 126132109 |
| TJX | TJX COS INC NEW COM | 130 | $8 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | HILL ROM HLDGS INC COM | 200 | $8 | 0.0% | $35.00 | — | COM | 431475102 |
| — | TE CONNECTIVITY LTD REG SHS | 130 | $7 | 0.0% | $51.75 | — | COM | H84989104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 90 | $7 | 0.0% | $74.16 | — | COM | 01877R108 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 150 | $7 | 0.0% | $42.77 | — | COM | 436106108 |
| CSCO | CISCO SYS INC COM | 300 | $7 | 0.0% | $16.43 | -7.5% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW COM | 1,300 | $7 | 0.0% | $6.00 | — | COM | 284902103 |
| DDS | DILLARDS INC CL A | 70 | $7 | 0.0% | $62.60 | +2.5% | COM | 254067101 |
| BAX | BAXTER INTL INC COM | 100 | $7 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| — | PENGROWTH ENERGY CORP COM | 1,205 | $7 | 0.0% | $5.63 | — | COM | 70706P104 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $7 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| LNN | LINDSAY CORP COM | 80 | $7 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 70 | $7 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED A | 200 | $7 | 0.0% | $35.00 | — | COM | 715684106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,300 | $6 | 0.0% | $5.82 | -18.0% | COM | 496902404 |
| NVDA | NVIDIA CORP COM | 400 | $6 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC COM | 150 | $6 | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| BB | BLACKBERRY LTD COM | 800 | $6 | 0.0% | $14.48 | -51.3% | COM | 09228F103 |
| — | COTT CORP QUE COM | 800 | $6 | 0.0% | $7.50 | — | COM | 22163N106 |
| MTRX | MATRIX SVC CO COM | 200 | $5 | 0.0% | $15.77 | +35.3% | COM | 576853105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 60 | $5 | 0.0% | $63.27 | +15.1% | COM | 759351604 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 46429B200 |
| SYNA | SYNAPTICS INC COM | 90 | $5 | 0.0% | $40.05 | +22.4% | COM | 87157D109 |
| SMP | STANDARD MTR PRODS INC COM | 130 | $5 | 0.0% | $31.79 | +8.3% | COM | 853666105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $5 | 0.0% | $35.94 | +23.0% | COM | 955306105 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 50 | $5 | 0.0% | $80.00 | — | COM | 55003T107 |
| — | NUVASIVE INC COM | 150 | $5 | 0.0% | $33.33 | — | COM | 670704105 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 350 | $5 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| — | TOTAL SYS SVCS INC COM | 140 | $5 | 0.0% | $30.00 | — | COM | 891906109 |
| — | HANESBRANDS INC COM | 70 | $5 | 0.0% | $53.33 | — | COM | 410345102 |
| ICLR | ICON PLC ORD SHS | 100 | $4 | 0.0% | $32.90 | +20.9% | COM | G4705A100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 564 | $4 | 0.0% | $8.96 | — | COM | 204409601 |
| — | COOPER COS INC COM NEW | 30 | $4 | 0.0% | $114.29 | — | COM | 216648402 |
| — | HEALTH NET INC COM | 120 | $4 | 0.0% | $33.33 | — | COM | 42222G108 |
| — | DYNAMIC MATLS CORP COM | 200 | $4 | 0.0% | $20.00 | — | COM | 267888105 |
| — | BROADCOM CORP CL A | 150 | $4 | 0.0% | $33.33 | — | COM | 111320107 |
| USNA | USANA HEALTH SCIENCES INC COM | 50 | $4 | 0.0% | $30.39 | +25.9% | COM | 90328M107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 100 | $3 | 0.0% | $46.04 | — | COM | 948626106 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $3 | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| BAC | BANK OF AMERICA CORPORATION COM | 142 | $2 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $1 | 0.0% | — | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |