Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (532)

STN STANTEC INC COM 6.5%

Value $22.28M Shares 359,300 Est. Cost $42.24 Unrealized —

MGA MAGNA INTL INC COM 4.6%

Value $15.74M Shares 191,920 Est. Cost $22.96 Unrealized +29.5%

SU SUNCOR ENERGY INC COM 4.5%

Value $15.43M Shares 440,130 Est. Cost $20.03 Unrealized +15.8%

CNQ CANADIAN NAT RES LTD COM 3.9%

Value $13.18M Shares 389,340 Est. Cost $9.21 Unrealized +4.0%

— DOMTAR CORP COM NEW 3.1%

Value $10.65M Shares 112,900 Est. Cost $94.37 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 3.1%

Value $10.64M Shares 112,850 Est. Cost $40.27 Unrealized +13.0%

SLF SUN LIFE FINL INC COM 3.1%

Value $10.6M Shares 300,121 Est. Cost $29.27 Unrealized +16.3%

MEOH METHANEX CORP COM 3.1%

Value $10.55M Shares 178,400 Est. Cost $57.44 Unrealized +0.5%

IMO IMPERIAL OIL LTD COM NEW 2.8%

Value $9.681M Shares 218,580 Est. Cost $30.07 Unrealized +12.0%

BNS BANK N S HALIFAX COM 2.5%

Value $8.711M Shares 139,260 Est. Cost $30.49 Unrealized +8.6%

CM CDN IMPERIAL BK OF COMMERCE COM 2.3%

Value $7.909M Shares 92,595 Est. Cost $20.76 Unrealized +12.4%

RY ROYAL BK CDA MONTREAL QUE COM 2.2%

Value $7.435M Shares 110,580 Est. Cost $60.36 Unrealized +9.9%

BMO BANK MONTREAL QUE COM 2.1%

Value $7.109M Shares 106,630 Est. Cost $37.19 Unrealized +11.9%

— FIRSTSERVICE CORP SUB VTG SH 1.8%

Value $6.087M Shares 141,300 Est. Cost $38.73 Unrealized —

BCE BCE INC COM 1.4%

Value $4.902M Shares 113,175 Est. Cost $22.29 Unrealized -2.7%

CNI CANADIAN NATL RY CO COM 1.4%

Value $4.879M Shares 85,560 Est. Cost $41.36 Unrealized +7.1%

— BELLATRIX EXPLORATION LTD COM 1.3%

Value $4.467M Shares 607,400 Est. Cost $6.14 Unrealized —

— TRANSCANADA CORP COM 1.2%

Value $4.224M Shares 92,420 Est. Cost $43.09 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 1.2%

Value $4.005M Shares 75,140 Est. Cost $16.97 Unrealized +21.2%

— THOMSON REUTERS CORP COM 1.1%

Value $3.901M Shares 103,140 Est. Cost $33.78 Unrealized —

— TIM HORTONS INC COM 0.9%

Value $3.174M Shares 54,381 Est. Cost $56.07 Unrealized —

ENB ENBRIDGE INC COM 0.8%

Value $2.876M Shares 65,820 Est. Cost $23.15 Unrealized -4.6%

— TAHOE RES INC COM 0.8%

Value $2.725M Shares 163,800 Est. Cost $17.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 0.8%

Value $2.707M Shares 23,070 Est. Cost $91.64 Unrealized —

— FORTUNA SILVER MINES INC COM 0.8%

Value $2.633M Shares 916,872 Est. Cost $3.30 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.7%

Value $2.507M Shares 71,150 Est. Cost $16.72 Unrealized +5.1%

MFC MANULIFE FINL CORP COM 0.5%

Value $1.863M Shares 94,420 Est. Cost $17.61 Unrealized +3.9%

— PRIMERO MNG CORP COM 0.5%

Value $1.744M Shares 395,700 Est. Cost $4.92 Unrealized —

— MDC PARTNERS INC CL A SUB VTG 0.5%

Value $1.727M Shares 67,625 Est. Cost $26.92 Unrealized —

VET VERMILION ENERGY INC COM 0.5%

Value $1.55M Shares 26,400 Est. Cost $50.50 Unrealized +11.2%

— SHAW COMMUNICATIONS INC CL B CONV 0.4%

Value $1.535M Shares 63,080 Est. Cost $24.03 Unrealized —

TU TELUS CORP COM 0.4%

Value $1.535M Shares 44,605 Est. Cost $17.32 Unrealized -0.4%

— ALAMOS GOLD INC COM 0.4%

Value $1.303M Shares 107,500 Est. Cost $13.48 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS COM 0.4%

Value $1.279M Shares 51,700 Est. Cost $23.95 Unrealized —

CAE CAE INC COM 0.4%

Value $1.242M Shares 97,600 Est. Cost $9.57 Unrealized +8.5%

— GRAN TIERRA ENERGY INC COM 0.4%

Value $1.227M Shares 168,200 Est. Cost $6.15 Unrealized —

CVE CENOVUS ENERGY INC COM 0.4%

Value $1.208M Shares 42,200 Est. Cost $22.39 Unrealized +0.2%

— CANADIAN PAC RY LTD COM 0.3%

Value $1.134M Shares 7,500 Est. Cost $122.22 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%

Value $1.109M Shares 28,585 Est. Cost $38.27 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.3%

Value $1.069M Shares 23,610 Est. Cost $47.39 Unrealized -6.1%

— GROUPE CGI INC CL A SUB VTG 0.3%

Value $1.047M Shares 31,300 Est. Cost $29.30 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 0.3%

Value $1.046M Shares 20,225 Est. Cost $50.48 Unrealized —

— CELESTICA INC SUB VTG SHS 0.3%

Value $1.017M Shares 97,800 Est. Cost $10.99 Unrealized —

— AGRIUM INC COM 0.3%

Value $1.009M Shares 11,030 Est. Cost $86.74 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.3%

Value $987K Shares 7,140 Est. Cost $37.42 Unrealized +113.7%

— PZENA INVESTMENT MGMT INC CLASS A 0.3%

Value $950K Shares 80,800 Est. Cost $6.51 Unrealized —

— ACETO CORP COM 0.3%

Value $947K Shares 37,850 Est. Cost $15.63 Unrealized —

— WADDELL & REED FINL INC CL A 0.3%

Value $946K Shares 14,530 Est. Cost $43.48 Unrealized —

— MARKET VECTORS ETF TR EMKT HIYLD BD 0.3%

Value $924K Shares 36,925 Est. Cost $25.16 Unrealized —

MEI METHODE ELECTRS INC COM 0.3%

Value $909K Shares 26,600 Est. Cost $16.79 Unrealized +37.5%

GAMI GAMCO INVESTORS INC COM 0.3%

Value $887K Shares 10,200 Est. Cost $24.88 Unrealized +23.3%

— SILVER WHEATON CORP COM 0.3%

Value $864K Shares 42,800 Est. Cost $19.61 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC COM 0.3%

Value $863K Shares 9,310 Est. Cost $11.62 Unrealized +44.7%

— PROSHARES TR SHT MSCI NEW 0.2%

Value $849K Shares 42,200 Est. Cost $23.04 Unrealized —

OTEX OPEN TEXT CORP COM 0.2%

Value $837K Shares 9,100 Est. Cost $15.31 Unrealized +4.7%

CRL CHARLES RIV LABS INTL INC COM 0.2%

Value $833K Shares 15,700 Est. Cost $45.24 Unrealized +11.0%

WAL WESTERN ALLIANCE BANCORP COM 0.2%

Value $828K Shares 34,700 Est. Cost $15.15 Unrealized +25.0%

— TEAM HEALTH HOLDINGS INC COM 0.2%

Value $824K Shares 18,100 Est. Cost $41.07 Unrealized —

— SANTARUS INC COM 0.2%

Value $821K Shares 25,700 Est. Cost $21.04 Unrealized —

— TASER INTL INC COM 0.2%

Value $812K Shares 51,150 Est. Cost $8.52 Unrealized —

— INVESTMENT TECHNOLOGY GRP NEW COM 0.2%

Value $812K Shares 39,470 Est. Cost $14.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%

Value $804K Shares 6,352 Est. Cost $61.12 Unrealized +69.3%

— CAPELLA EDUCATION COMPANY COM 0.2%

Value $799K Shares 12,030 Est. Cost $47.44 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD POR 0.2%

Value $794K Shares 59,050 Est. Cost $13.98 Unrealized —

— EXFO INC SUB VTG SHS 0.2%

Value $780K Shares 163,760 Est. Cost $4.76 Unrealized —

TAC TRANSALTA CORP COM 0.2%

Value $763K Shares 60,100 Est. Cost $14.00 Unrealized -5.4%

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.2%

Value $731K Shares 120,000 Est. Cost $2.88 Unrealized +25.3%

— SYMETRA FINL CORP COM 0.2%

Value $712K Shares 37,550 Est. Cost $18.35 Unrealized —

— WILLIAMS CLAYTON ENERGY INC COM 0.2%

Value $703K Shares 8,580 Est. Cost $81.93 Unrealized —

— INTELIQUENT INC COM 0.2%

Value $698K Shares 61,200 Est. Cost $9.66 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.2%

Value $684K Shares 27,500 Est. Cost $24.74 Unrealized —

— RITE AID CORP COM 0.2%

Value $683K Shares 135,000 Est. Cost $2.86 Unrealized —

— HIGHLAND FDS I HI LD IBOXX SRLN 0.2%

Value $678K Shares 34,000 Est. Cost $19.91 Unrealized —

DOX AMDOCS LTD SHS 0.2%

Value $668K Shares 16,200 Est. Cost $29.66 Unrealized +6.9%

FNV FRANCO NEVADA CORP COM 0.2%

Value $652K Shares 16,000 Est. Cost $34.80 Unrealized +4.9%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $641K Shares 7,000 Est. Cost $60.68 Unrealized +8.4%

— FBR & CO COM 0.2%

Value $635K Shares 24,070 Est. Cost $25.16 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $632K Shares 16,475 Est. Cost $16.44 Unrealized +4.3%

EXTR EXTREME NETWORKS INC COM 0.2%

Value $630K Shares 90,200 Est. Cost $5.28 Unrealized +17.7%

IDT IDT CORP CL B 0.2%

Value $620K Shares 34,700 Est. Cost $9.77 Unrealized +44.6%

AG FIRST MAJESTIC SILVER CORP COM 0.2%

Value $619K Shares 63,000 Est. Cost $12.90 Unrealized -20.4%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $590K Shares 3,970 Est. Cost $79.47 Unrealized +22.3%

— AUTOBYTEL INC COM 0.2%

Value $571K Shares 37,750 Est. Cost $7.91 Unrealized —

— NORTH AMERN ENERGY PARTNERS COM 0.2%

Value $569K Shares 97,496 Est. Cost $4.92 Unrealized —

TZOO TRAVELZOO INC COM 0.2%

Value $563K Shares 26,400 Est. Cost $27.47 Unrealized -19.9%

EEFT EURONET WORLDWIDE INC COM 0.2%

Value $556K Shares 11,630 Est. Cost $29.94 Unrealized +50.0%

BBBY OVERSTOCK COM INC DEL COM 0.2%

Value $551K Shares 17,900 Est. Cost $22.28 Unrealized +20.9%

— NATUS MEDICAL INC DEL COM 0.2%

Value $547K Shares 24,320 Est. Cost $13.65 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $545K Shares 45,300 Est. Cost $12.03 Unrealized —

PCH POTLATCH CORP NEW COM 0.2%

Value $543K Shares 13,000 Est. Cost $40.43 Unrealized —

— POWERSHARES GLOBAL ETF TRUST SOVEREIGN D 0.2%

Value $542K Shares 20,075 Est. Cost $27.34 Unrealized —

— PERFICIENT INC COM 0.2%

Value $535K Shares 22,850 Est. Cost $13.62 Unrealized —

— WEBMD HEALTH CORP COM 0.2%

Value $533K Shares 13,500 Est. Cost $28.94 Unrealized —

EIG EMPLOYERS HOLDINGS INC COM 0.2%

Value $529K Shares 16,710 Est. Cost $22.87 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC COM 0.2%

Value $520K Shares 7,770 Est. Cost $38.12 Unrealized +53.8%

TECK TECK RESOURCES LTD CL B 0.2%

Value $516K Shares 19,820 Est. Cost $25.83 Unrealized -0.0%

— PROVIDENCE SVC CORP COM 0.2%

Value $513K Shares 19,960 Est. Cost $29.09 Unrealized —

PLXS PLEXUS CORP COM 0.1%

Value $511K Shares 11,800 Est. Cost $34.02 Unrealized +16.5%

— MEDICAL ACTION INDS INC COM 0.1%

Value $500K Shares 58,400 Est. Cost $7.52 Unrealized —

— SPDR SERIES TRUST BRC HGH YLD BD 0.1%

Value $495K Shares 12,200 Est. Cost $39.49 Unrealized —

PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%

Value $493K Shares 12,500 Est. Cost $43.44 Unrealized —

PEGA PEGASYSTEMS INC COM 0.1%

Value $493K Shares 10,030 Est. Cost $7.41 Unrealized +47.9%

— GLOBAL X FDS GLB X SUPERDIV 0.1%

Value $489K Shares 20,850 Est. Cost $21.75 Unrealized —

— UBIQUITI NETWORKS INC COM 0.1%

Value $487K Shares 10,600 Est. Cost $33.58 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%

Value $486K Shares 9,100 Est. Cost $50.69 Unrealized —

— IGATE CORP COM 0.1%

Value $482K Shares 12,000 Est. Cost $28.76 Unrealized —

ARQ ADVANCED EMISIONS SOLUTIONS IN COM 0.1%

Value $477K Shares 8,800 Est. Cost $15.82 Unrealized +11.6%

— FERRO CORP COM 0.1%

Value $477K Shares 37,200 Est. Cost $6.96 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.1%

Value $475K Shares 33,700 Est. Cost $9.64 Unrealized +10.9%

— MEDIDATA SOLUTIONS INC COM 0.1%

Value $472K Shares 7,800 Est. Cost $72.04 Unrealized —

OMCL OMNICELL INC COM 0.1%

Value $457K Shares 17,885 Est. Cost $18.46 Unrealized +29.3%

— FINISAR COM 0.1%

Value $454K Shares 19,000 Est. Cost $22.63 Unrealized —

— CASCADE MICROTECH INC COM 0.1%

Value $451K Shares 48,400 Est. Cost $9.32 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.1%

Value $444K Shares 33,600 Est. Cost $8.59 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $436K Shares 5,000 Est. Cost $48.40 Unrealized -1.2%

— PINNACLE FINL PARTNERS INC COM 0.1%

Value $436K Shares 13,400 Est. Cost $25.75 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.1%

Value $436K Shares 36,000 Est. Cost $5.17 Unrealized +4.8%

— BBCN BANCORP INC COM 0.1%

Value $428K Shares 25,800 Est. Cost $13.76 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $422K Shares 4,350 Est. Cost $71.05 Unrealized -1.5%

MA MASTERCARD INC CL A 0.1%

Value $418K Shares 500 Est. Cost $63.78 Unrealized +8.2%

— CELGENE CORP COM 0.1%

Value $417K Shares 2,470 Est. Cost $117.00 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%

Value $410K Shares 7,580 Est. Cost $45.53 Unrealized +10.1%

— SAPIENT CORP COM 0.1%

Value $406K Shares 23,400 Est. Cost $17.35 Unrealized —

— SYNTEL INC COM 0.1%

Value $400K Shares 4,400 Est. Cost $80.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value $397K Shares 20,100 Est. Cost $17.17 Unrealized +9.1%

BA BOEING CO COM 0.1%

Value $393K Shares 2,880 Est. Cost $81.21 Unrealized +36.6%

TBI TRUEBLUE INC COM 0.1%

Value $392K Shares 15,200 Est. Cost $24.97 Unrealized -0.1%

NSP INSPERITY INC COM 0.1%

Value $390K Shares 10,800 Est. Cost $10.49 Unrealized +21.6%

— SANDISK CORP COM 0.1%

Value $389K Shares 5,520 Est. Cost $67.96 Unrealized —

— MICROSEMI CORP COM 0.1%

Value $387K Shares 15,500 Est. Cost $22.77 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $384K Shares 9,500 Est. Cost $25.38 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.1%

Value $380K Shares 5,120 Est. Cost $45.06 Unrealized +11.8%

HD HOME DEPOT INC COM 0.1%

Value $380K Shares 4,620 Est. Cost $56.49 Unrealized +3.9%

— CTC MEDIA INC COM 0.1%

Value $378K Shares 27,200 Est. Cost $11.13 Unrealized —

— CHECKPOINT SYS INC COM 0.1%

Value $378K Shares 24,000 Est. Cost $14.19 Unrealized —

AORT CRYOLIFE INC COM 0.1%

Value $376K Shares 33,900 Est. Cost $6.57 Unrealized +39.6%

— CA INC COM 0.1%

Value $376K Shares 11,160 Est. Cost $28.64 Unrealized —

MOV MOVADO GROUP INC COM 0.1%

Value $374K Shares 8,500 Est. Cost $32.63 Unrealized +37.3%

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%

Value $372K Shares 12,000 Est. Cost $31.94 Unrealized —

AMN AMN HEALTHCARE SERVICES INC COM 0.1%

Value $366K Shares 24,900 Est. Cost $14.28 Unrealized -5.2%

— BARRY R G CORP OHIO COM 0.1%

Value $365K Shares 18,900 Est. Cost $16.59 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value $360K Shares 9,400 Est. Cost $28.81 Unrealized +1.5%

— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%

Value $358K Shares 24,900 Est. Cost $11.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $356K Shares 1,900 Est. Cost $112.85 Unrealized -5.7%

— REYNOLDS AMERICAN INC COM 0.1%

Value $354K Shares 7,080 Est. Cost $48.54 Unrealized —

TBT PROSHARES TR PSHS ULTSH 20YRS 0.1%

Value $352K Shares 4,450 Est. Cost $75.23 Unrealized —

AWR AMERICAN STS WTR CO COM 0.1%

Value $351K Shares 12,200 Est. Cost $21.59 Unrealized +1.9%

— COMSCORE INC COM 0.1%

Value $349K Shares 12,200 Est. Cost $28.87 Unrealized —

— VONAGE HLDGS CORP COM 0.1%

Value $349K Shares 104,800 Est. Cost $2.89 Unrealized —

WMT WAL-MART STORES INC COM 0.1%

Value $346K Shares 4,400 Est. Cost $20.00 Unrealized +1.7%

— FOOT LOCKER INC COM 0.1%

Value $344K Shares 8,300 Est. Cost $35.12 Unrealized —

— THORATEC CORP COM NEW 0.1%

Value $341K Shares 9,330 Est. Cost $31.88 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.1%

Value $340K Shares 21,400 Est. Cost $9.61 Unrealized 0.0%

NVO NOVO-NORDISK A S ADR 0.1%

Value $340K Shares 1,840 Est. Cost $155.15 Unrealized —

— SHORETEL INC COM 0.1%

Value $338K Shares 36,400 Est. Cost $9.29 Unrealized —

— SIGMA ALDRICH CORP COM 0.1%

Value $338K Shares 3,600 Est. Cost $85.41 Unrealized —

SNX SYNNEX CORP COM 0.1%

Value $337K Shares 5,000 Est. Cost $28.09 Unrealized 0.0%

NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%

Value $335K Shares 12,400 Est. Cost $26.03 Unrealized —

— QLOGIC CORP COM 0.1%

Value $331K Shares 28,000 Est. Cost $11.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $331K Shares 3,280 Est. Cost $29.46 Unrealized +37.0%

— BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%

Value $329K Shares 37,150 Est. Cost $8.00 Unrealized —

— TARO PHARMACEUTICAL INDS LTD SHS 0.1%

Value $326K Shares 3,300 Est. Cost $75.90 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.1%

Value $326K Shares 5,700 Est. Cost $30.43 Unrealized +13.0%

ALG ALAMO GROUP INC COM 0.1%

Value $325K Shares 5,350 Est. Cost $48.40 Unrealized +0.4%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%

Value $324K Shares 16,156 Est. Cost $17.78 Unrealized +10.7%

ORCL ORACLE CORP COM 0.1%

Value $323K Shares 8,450 Est. Cost $27.60 Unrealized +4.3%

AFG AMERICAN FINL GROUP INC OHIO COM 0.1%

Value $323K Shares 5,600 Est. Cost $23.20 Unrealized +6.7%

MLCO MELCO CROWN ENTMT LTD ADR 0.1%

Value $322K Shares 8,200 Est. Cost $39.27 Unrealized —

JOUT JOHNSON OUTDOORS INC CL A 0.1%

Value $321K Shares 11,900 Est. Cost $24.60 Unrealized +11.0%

NHI NATIONAL HEALTH INVS INC COM 0.1%

Value $320K Shares 5,700 Est. Cost $56.14 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $319K Shares 2,700 Est. Cost $76.44 Unrealized +14.3%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $319K Shares 3,800 Est. Cost $35.79 Unrealized +28.2%

PKG PACKAGING CORP AMER COM 0.1%

Value $318K Shares 5,020 Est. Cost $37.48 Unrealized +13.5%

— GEEKNET INC COM NEW 0.1%

Value $317K Shares 17,500 Est. Cost $18.11 Unrealized —

— DUN & BRADSTREET CORP DEL NEW COM 0.1%

Value $315K Shares 2,570 Est. Cost $121.95 Unrealized —

HLF HERBALIFE LTD COM USD SHS 0.1%

Value $315K Shares 4,000 Est. Cost $34.43 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value $315K Shares 3,500 Est. Cost $62.36 Unrealized 0.0%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $313K Shares 1,760 Est. Cost $177.84 Unrealized —

WGO WINNEBAGO INDS INC COM 0.1%

Value $313K Shares 11,400 Est. Cost $29.06 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.1%

Value $312K Shares 17,600 Est. Cost $16.55 Unrealized 0.0%

— LANNET INC COM 0.1%

Value $310K Shares 9,380 Est. Cost $33.05 Unrealized —

— STRAYER ED INC COM 0.1%

Value $310K Shares 9,000 Est. Cost $40.98 Unrealized —

— HARRIS CORP DEL COM 0.1%

Value $309K Shares 4,420 Est. Cost $59.35 Unrealized —

— LORRILLARD INC COMMON STOCK 0.1%

Value $309K Shares 6,100 Est. Cost $43.71 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $308K Shares 2,690 Est. Cost $74.87 Unrealized +16.6%

— JARDEN CORP COM 0.1%

Value $307K Shares 5,000 Est. Cost $61.40 Unrealized —

MAN MANPOWERGROUP INC COM 0.1%

Value $307K Shares 3,570 Est. Cost $79.00 Unrealized +1.2%

RHI ROBERT HALF INTL INC COM 0.1%

Value $307K Shares 7,300 Est. Cost $34.44 Unrealized +14.3%

PII POLARIS INDS INC COM 0.1%

Value $306K Shares 2,100 Est. Cost $133.86 Unrealized 0.0%

SEIC SEI INVESTMENTS CO COM 0.1%

Value $306K Shares 8,800 Est. Cost $24.76 Unrealized +15.4%

GNTX GENTEX CORP COM 0.1%

Value $305K Shares 9,250 Est. Cost $14.65 Unrealized 0.0%

AAPL APPLE INC COM 0.1%

Value $304K Shares 541 Est. Cost $13.16 Unrealized +24.4%

— SEAGATE TECHNOLOGY SHS 0.1%

Value $303K Shares 5,400 Est. Cost $44.81 Unrealized —

— GREEN MTN COFFEE ROASTERS IN COM 0.1%

Value $302K Shares 4,000 Est. Cost $75.61 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $302K Shares 1,870 Est. Cost $101.46 Unrealized +38.5%

— MORGAN STANLEY CUSHNG MLP ETN 0.1%

Value $302K Shares 16,300 Est. Cost $18.32 Unrealized —

— VCA ANTECH INC COM 0.1%

Value $301K Shares 9,600 Est. Cost $27.50 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.1%

Value $300K Shares 3,800 Est. Cost $50.77 Unrealized 0.0%

FC FRANKLIN COVEY CO COM 0.1%

Value $300K Shares 15,100 Est. Cost $19.48 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $299K Shares 6,900 Est. Cost $28.61 Unrealized 0.0%

— ALLERGAN INC COM 0.1%

Value $299K Shares 2,690 Est. Cost $84.43 Unrealized —

— WILSHIRE BANCORP INC COM 0.1%

Value $299K Shares 27,400 Est. Cost $8.18 Unrealized —

— WABCO HLDGS INC COM 0.1%

Value $299K Shares 3,200 Est. Cost $93.44 Unrealized —

— LAZARD LTD SHS A 0.1%

Value $299K Shares 6,600 Est. Cost $44.84 Unrealized —

— METRO BANCORP INC COM 0.1%

Value $299K Shares 13,900 Est. Cost $20.00 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $297K Shares 3,300 Est. Cost $58.98 Unrealized +10.3%

PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%

Value $296K Shares 8,000 Est. Cost $37.00 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.1%

Value $295K Shares 36,600 Est. Cost $7.44 Unrealized 0.0%

SSL SASOL LTD SPONSORED ADR 0.1%

Value $295K Shares 5,960 Est. Cost $49.50 Unrealized —

— COLLECTORS UNIVERSE INC COM NEW 0.1%

Value $293K Shares 17,100 Est. Cost $17.13 Unrealized —

SYK STRYKER CORP COM 0.1%

Value $293K Shares 3,900 Est. Cost $62.90 Unrealized +0.3%

CNA CNA FINL CORP COM 0.1%

Value $292K Shares 6,800 Est. Cost $16.87 Unrealized 0.0%

— SHIRE PLC SPONSORED ADR 0.1%

Value $292K Shares 2,070 Est. Cost $141.06 Unrealized —

LPLA LPL FINANCIAL HOLDINGS COM 0.1%

Value $292K Shares 6,200 Est. Cost $41.96 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $290K Shares 15,400 Est. Cost $15.26 Unrealized 0.0%

— APOLLO ED GROUP INC CL A 0.1%

Value $290K Shares 10,600 Est. Cost $27.36 Unrealized —

FF FUTUREFUEL CORPORATION COM 0.1%

Value $289K Shares 18,300 Est. Cost $3.73 Unrealized +20.5%

BIIB BIOGEN IDEC INC COM 0.1%

Value $288K Shares 1,030 Est. Cost $213.68 Unrealized +21.0%

— CORNERSTONE THERAPEUTICS INC COM 0.1%

Value $288K Shares 30,324 Est. Cost $8.06 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $287K Shares 3,400 Est. Cost $12.33 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO COM 0.1%

Value $286K Shares 3,410 Est. Cost $83.87 Unrealized —

— BAKER HUGHES INC COM 0.1%

Value $285K Shares 5,150 Est. Cost $55.34 Unrealized —

— TECHNE CORP COM 0.1%

Value $285K Shares 3,010 Est. Cost $80.05 Unrealized —

TEO TELECOM ARGENTINA S A SPON ADR REP B 0.1%

Value $283K Shares 16,400 Est. Cost $16.78 Unrealized —

— GNC HLDGS INC COM CL A 0.1%

Value $283K Shares 4,850 Est. Cost $58.35 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $281K Shares 4,000 Est. Cost $48.54 Unrealized 0.0%

NMR NOMURA HLDGS INC SPONSORED ADR 0.1%

Value $279K Shares 35,900 Est. Cost $7.82 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $278K Shares 3,900 Est. Cost $70.23 Unrealized 0.0%

— TIFFANY & CO NEW COM 0.1%

Value $278K Shares 3,000 Est. Cost $92.67 Unrealized —

— C D I CORP COM 0.1%

Value $278K Shares 15,000 Est. Cost $18.53 Unrealized —

— DOT HILL SYS CORP COM 0.1%

Value $275K Shares 81,700 Est. Cost $2.28 Unrealized —

HSIC SCHEIN HENRY INC COM 0.1%

Value $274K Shares 2,400 Est. Cost $40.77 Unrealized +7.3%

BRO BROWN & BROWN INC COM 0.1%

Value $273K Shares 8,700 Est. Cost $13.98 Unrealized +0.8%

BOKF BOK FINL CORP COM NEW 0.1%

Value $272K Shares 4,100 Est. Cost $48.07 Unrealized -3.4%

META FACEBOOK INC CL A 0.1%

Value $272K Shares 4,980 Est. Cost $49.86 Unrealized 0.0%

— AETNA INC NEW COM 0.1%

Value $271K Shares 3,958 Est. Cost $63.51 Unrealized —

AMCX AMC NETWORKS INC CL A 0.1%

Value $271K Shares 3,980 Est. Cost $64.53 Unrealized +3.2%

— DIRECTV COM 0.1%

Value $269K Shares 3,900 Est. Cost $61.74 Unrealized —

THG HANOVER INS GROUP INC COM 0.1%

Value $269K Shares 4,500 Est. Cost $42.09 Unrealized 0.0%

— VMWARE INC CL A COM 0.1%

Value $269K Shares 3,000 Est. Cost $89.67 Unrealized —

M MACY'S INC COM 0.1%

Value $267K Shares 5,000 Est. Cost $46.44 Unrealized +4.4%

— SURMODICS INC COM 0.1%

Value $266K Shares 10,900 Est. Cost $24.40 Unrealized —

— LADENBURG THALMAN FIN SVCS I COM 0.1%

Value $264K Shares 84,200 Est. Cost $3.14 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.1%

Value $264K Shares 9,200 Est. Cost $29.87 Unrealized 0.0%

BBY BEST BUY INC COM 0.1%

Value $263K Shares 6,600 Est. Cost $26.73 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC COM 0.1%

Value $263K Shares 26,250 Est. Cost $9.00 Unrealized 0.0%

— PARKER DRILLING CO COM 0.1%

Value $263K Shares 32,400 Est. Cost $8.12 Unrealized —

— ORITANI FINL CORP COM 0.1%

Value $263K Shares 16,400 Est. Cost $16.04 Unrealized —

— KELLOGG CO COM 0.1%

Value $263K Shares 4,300 Est. Cost $38.92 Unrealized -2.9%

CSWC CAPITAL SOUTHWEST CORP COM 0.1%

Value $262K Shares 7,500 Est. Cost $4.49 Unrealized -4.6%

ALB ALBEMARLE CORP COM 0.1%

Value $260K Shares 4,100 Est. Cost $55.43 Unrealized 0.0%

— OMNICARE INC COM 0.1%

Value $260K Shares 4,300 Est. Cost $54.97 Unrealized —

HLIT HARMONIC INC COM 0.1%

Value $260K Shares 35,200 Est. Cost $7.40 Unrealized +0.4%

MRK MERCK & CO INC COM 0.1%

Value $260K Shares 5,200 Est. Cost $30.39 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $259K Shares 3,200 Est. Cost $46.79 Unrealized +10.0%

G GENPACT LIMITED SHS 0.1%

Value $257K Shares 14,000 Est. Cost $18.02 Unrealized -6.2%

— ADVENT SOFTWARE INC COM 0.1%

Value $255K Shares 7,300 Est. Cost $34.93 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $255K Shares 3,700 Est. Cost $41.84 Unrealized +1.2%

— MVC CAPITAL INC COM 0.1%

Value $255K Shares 18,900 Est. Cost $12.59 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $254K Shares 5,000 Est. Cost $41.29 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $254K Shares 2,800 Est. Cost $63.24 Unrealized +9.5%

UTMD UTAH MED PRODS INC COM 0.1%

Value $252K Shares 4,400 Est. Cost $54.58 Unrealized +0.5%

— MAXIM INTEGRATED PRODS INC COM 0.1%

Value $251K Shares 9,000 Est. Cost $27.78 Unrealized —

— EMULEX CORP COM NEW 0.1%

Value $251K Shares 35,000 Est. Cost $7.17 Unrealized —

MBWM MERCANTILE BANK CORP COM 0.1%

Value $250K Shares 11,600 Est. Cost $10.12 Unrealized +26.2%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%

Value $250K Shares 3,120 Est. Cost $33.34 Unrealized +23.1%

— LABORATORY CORP AMER HLDGS COM NEW 0.1%

Value $247K Shares 2,700 Est. Cost $98.63 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $247K Shares 6,000 Est. Cost $26.74 Unrealized -8.1%

— DELHAIZE GROUP SPONSORED ADR 0.1%

Value $246K Shares 4,140 Est. Cost $63.15 Unrealized —

— BALLANTYNE STRONG INC COM 0.1%

Value $245K Shares 53,000 Est. Cost $4.62 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.1%

Value $244K Shares 3,000 Est. Cost $62.83 Unrealized +21.1%

BDX BECTON DICKINSON & CO COM 0.1%

Value $243K Shares 2,200 Est. Cost $79.15 Unrealized +8.4%

— U S ENERGY CORP WYO COM 0.1%

Value $243K Shares 64,700 Est. Cost $3.76 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $243K Shares 4,400 Est. Cost $37.50 Unrealized -4.3%

— SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%

Value $242K Shares 2,800 Est. Cost $66.75 Unrealized —

PFE PFIZER INC COM 0.1%

Value $242K Shares 7,890 Est. Cost $16.59 Unrealized +6.2%

— HEWLETT PACKARD CO COM 0.1%

Value $238K Shares 8,500 Est. Cost $24.76 Unrealized —

— SPARTON CORP COM 0.1%

Value $238K Shares 8,500 Est. Cost $28.00 Unrealized —

FLEX FLEXTRONICS INTL LTD ORD 0.1%

Value $235K Shares 30,200 Est. Cost $6.59 Unrealized -7.8%

ALL ALLSTATE CORP COM 0.1%

Value $235K Shares 4,300 Est. Cost $41.10 Unrealized 0.0%

OSK OSHKOSH CORP COM 0.1%

Value $235K Shares 4,660 Est. Cost $31.79 Unrealized +30.0%

— LEXMARK INTL NEW CL A 0.1%

Value $234K Shares 6,600 Est. Cost $32.96 Unrealized —

PPL PPL CORP COM 0.1%

Value $232K Shares 7,700 Est. Cost $16.37 Unrealized +0.0%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $231K Shares 2,200 Est. Cost $57.86 Unrealized +11.4%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $225K Shares 4,800 Est. Cost $33.87 Unrealized +7.8%

— FIRST BUSEY CORP COM 0.1%

Value $225K Shares 38,800 Est. Cost $5.80 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $224K Shares 2,700 Est. Cost $56.13 Unrealized +2.9%

— NTT DOCOMO INC SPONS ADR 0.1%

Value $224K Shares 13,550 Est. Cost $15.80 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $223K Shares 2,400 Est. Cost $60.00 Unrealized +6.3%

— SEACHANGE INTL INC COM 0.1%

Value $221K Shares 18,200 Est. Cost $12.14 Unrealized —

— TREE COM INC COM 0.1%

Value $220K Shares 6,700 Est. Cost $32.84 Unrealized —

— VODAFONE GROUP PLC NEW SPONS ADR NEW 0.1%

Value $220K Shares 5,600 Est. Cost $28.70 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.1%

Value $219K Shares 2,100 Est. Cost $63.06 Unrealized +5.2%

— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%

Value $219K Shares 3,070 Est. Cost $63.77 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $215K Shares 4,300 Est. Cost $32.17 Unrealized +2.2%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $214K Shares 1,800 Est. Cost $90.20 Unrealized +5.5%

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

Value $213K Shares 1,800 Est. Cost $111.58 Unrealized +3.6%

CALX CALIX INC COM 0.1%

Value $211K Shares 21,900 Est. Cost $12.24 Unrealized -12.6%

— CHEROKEE INC DEL NEW COM 0.1%

Value $210K Shares 15,200 Est. Cost $13.82 Unrealized —

— CALAMOS ASSET MGMT INC CL A 0.1%

Value $208K Shares 17,600 Est. Cost $11.82 Unrealized —

— AMSURG CORP COM 0.1%

Value $207K Shares 4,500 Est. Cost $35.11 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $206K Shares 5,500 Est. Cost $26.70 Unrealized +12.4%

SBUX STARBUCKS CORP COM 0.1%

Value $204K Shares 2,600 Est. Cost $30.08 Unrealized +3.8%

— AEROFLEX HLDG CORP COM 0.1%

Value $204K Shares 31,400 Est. Cost $6.50 Unrealized —

— CRANE CO COM 0.1%

Value $202K Shares 3,010 Est. Cost $60.04 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $200K Shares 2,900 Est. Cost $27.67 Unrealized -2.3%

DTE DTE ENERGY CO COM 0.1%

Value $199K Shares 3,000 Est. Cost $38.29 Unrealized -0.7%

XEL XCEL ENERGY INC COM 0.1%

Value $198K Shares 7,100 Est. Cost $19.67 Unrealized -3.1%

— VECTOR GROUP LTD COM 0.1%

Value $197K Shares 12,055 Est. Cost $16.21 Unrealized —

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $196K Shares 3,000 Est. Cost $58.69 Unrealized —

— DR PEPPER SNAPPLE GROUP INC COM 0.1%

Value $195K Shares 4,000 Est. Cost $46.70 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $194K Shares 4,000 Est. Cost $48.50 Unrealized —

D DOMINION RES INC VA NEW COM 0.1%

Value $194K Shares 3,000 Est. Cost $34.53 Unrealized +12.1%

— SCANA CORP NEW COM 0.1%

Value $192K Shares 4,100 Est. Cost $48.98 Unrealized —

— SYNERGETICS USA INC COM 0.1%

Value $191K Shares 52,700 Est. Cost $3.62 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $186K Shares 3,600 Est. Cost $16.96 Unrealized +3.1%

— WISCONSIN ENERGY CORP COM 0.1%

Value $186K Shares 4,500 Est. Cost $41.08 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $185K Shares 1,900 Est. Cost $66.38 Unrealized +8.8%

KO COCA-COLA CO COM 0.1%

Value $182K Shares 4,400 Est. Cost $27.52 Unrealized -2.1%

— PEPCO HOLDINGS INC COM 0.1%

Value $180K Shares 9,400 Est. Cost $19.87 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $179K Shares 2,700 Est. Cost $26.17 Unrealized +4.1%

— WESTAR ENERGY INC COM 0.1%

Value $177K Shares 5,500 Est. Cost $32.02 Unrealized —

— BARRICK GOLD CORP COM 0.1%

Value $175K Shares 9,930 Est. Cost $17.40 Unrealized —

— DICE HLDGS INC COM 0.1%

Value $175K Shares 24,200 Est. Cost $7.23 Unrealized —

— HARTE-HANKS INC COM 0.1%

Value $174K Shares 22,300 Est. Cost $7.80 Unrealized —

ARI APOLLO COML REAL EST FIN INC COM 0.1%

Value $173K Shares 10,650 Est. Cost $16.24 Unrealized —

SBR SABINE ROYALTY TR UNIT BEN INT 0.1%

Value $172K Shares 3,400 Est. Cost $50.69 Unrealized —

TGT TARGET CORP COM 0.1%

Value $171K Shares 2,700 Est. Cost $46.90 Unrealized -4.9%

— ALLETE INC COM NEW 0.0%

Value $170K Shares 3,400 Est. Cost $49.78 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $169K Shares 6,300 Est. Cost $19.01 Unrealized -2.1%

T AT&T INC COM 0.0%

Value $169K Shares 4,800 Est. Cost $11.40 Unrealized -2.0%

— KINDER MORGAN ENERGY PARTNERS UT LTD PAR 0.0%

Value $169K Shares 2,100 Est. Cost $83.95 Unrealized —

— LANDAUER INC COM 0.0%

Value $168K Shares 3,200 Est. Cost $52.50 Unrealized —

HYG ISHARES IBOXX HI YD ETF 0.0%

Value $167K Shares 1,800 Est. Cost $91.11 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%

Value $164K Shares 4,100 Est. Cost $40.00 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $164K Shares 3,500 Est. Cost $30.44 Unrealized -1.8%

SYY SYSCO CORP COM 0.0%

Value $162K Shares 4,500 Est. Cost $24.40 Unrealized -0.1%

— NORTHEAST UTILS COM 0.0%

Value $161K Shares 3,800 Est. Cost $42.05 Unrealized —

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $160K Shares 3,700 Est. Cost $24.85 Unrealized +10.2%

PCG PG&E CORP COM 0.0%

Value $157K Shares 3,900 Est. Cost $38.23 Unrealized -7.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $157K Shares 2,400 Est. Cost $44.55 Unrealized +8.7%

SRE SEMPRA ENERGY COM 0.0%

Value $153K Shares 1,700 Est. Cost $27.60 Unrealized +10.6%

— SMART TECHNOLOGIES INC CL A SUB VTG S 0.0%

Value $149K Shares 70,690 Est. Cost $2.80 Unrealized —

— BARD C R INC COM 0.0%

Value $147K Shares 1,100 Est. Cost $109.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $146K Shares 2,200 Est. Cost $61.90 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $146K Shares 1,100 Est. Cost $117.42 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $146K Shares 1,700 Est. Cost $14.15 Unrealized +8.1%

EIX EDISON INTL COM 0.0%

Value $144K Shares 3,100 Est. Cost $30.57 Unrealized -2.4%

AZO AUTOZONE INC COM 0.0%

Value $143K Shares 300 Est. Cost $421.49 Unrealized +6.5%

LLY ELI LILLY & CO COM 0.0%

Value $139K Shares 2,720 Est. Cost $42.14 Unrealized -6.1%

— WASTE CONNECTIONS INC COM 0.0%

Value $135K Shares 3,100 Est. Cost $43.37 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $130K Shares 4,300 Est. Cost $19.60 Unrealized -3.4%

PG PROCTER & GAMBLE CO COM 0.0%

Value $130K Shares 1,600 Est. Cost $55.57 Unrealized +4.4%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $127K Shares 2,400 Est. Cost $35.40 Unrealized -3.9%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $126K Shares 4,550 Est. Cost $27.69 Unrealized —

— ORCHIDS PAPER PRODS CO DEL COM 0.0%

Value $125K Shares 3,800 Est. Cost $27.63 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $124K Shares 1,200 Est. Cost $70.84 Unrealized +5.2%

— UIL HLDG CORP COM 0.0%

Value $124K Shares 3,200 Est. Cost $38.39 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%

Value $122K Shares 7,400 Est. Cost $17.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $120K Shares 2,450 Est. Cost $27.04 Unrealized -1.6%

— UNS ENERGY CORP COM 0.0%

Value $120K Shares 2,000 Est. Cost $44.64 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $119K Shares 2,400 Est. Cost $42.98 Unrealized +12.6%

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $118K Shares 7,200 Est. Cost $16.39 Unrealized —

CAG CONAGRA FOODS INC COM 0.0%

Value $118K Shares 3,500 Est. Cost $17.69 Unrealized -6.3%

— OCH ZIFF CAP MGMT GROUP CL A 0.0%

Value $117K Shares 7,900 Est. Cost $14.81 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $117K Shares 2,600 Est. Cost $15.25 Unrealized +8.7%

— PRICELINE COM INC COM NEW 0.0%

Value $116K Shares 100 Est. Cost $830.00 Unrealized —

— ITC HLDGS CORP COM 0.0%

Value $115K Shares 1,200 Est. Cost $91.18 Unrealized —

— INTERSIL CORP CL A 0.0%

Value $111K Shares 9,700 Est. Cost $11.25 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 0.0%

Value $109K Shares 2,100 Est. Cost $55.85 Unrealized —

— MFA FINL INC COM 0.0%

Value $109K Shares 15,500 Est. Cost $7.03 Unrealized —

SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%

Value $106K Shares 3,300 Est. Cost $33.44 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $101K Shares 1,600 Est. Cost $20.38 Unrealized -4.1%

— DISCOVER FINL SVCS COM 0.0%

Value $101K Shares 1,800 Est. Cost $47.78 Unrealized —

— ENCANA CORP COM 0.0%

Value $101K Shares 5,600 Est. Cost $17.41 Unrealized —

— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%

Value $101K Shares 1,000 Est. Cost $103.81 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $100K Shares 2,300 Est. Cost $30.76 Unrealized -7.2%

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $100K Shares 1,550 Est. Cost $61.03 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $98,000 Shares 2,700 Est. Cost $77.10 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $98,000 Shares 1,300 Est. Cost $58.45 Unrealized +1.1%

— CIGNA CORPORATION COM 0.0%

Value $96,000 Shares 1,100 Est. Cost $72.14 Unrealized —

— FIRST CONN BANCORP INC MD COM 0.0%

Value $95,000 Shares 5,922 Est. Cost $13.93 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $95,000 Shares 500 Est. Cost $64.61 Unrealized +13.0%

— TORCHMARK CORP COM 0.0%

Value $94,000 Shares 1,200 Est. Cost $65.00 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $94,000 Shares 750 Est. Cost $71.30 Unrealized +1.7%

EXC EXELON CORP COM 0.0%

Value $93,000 Shares 3,400 Est. Cost $14.55 Unrealized -10.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $92,000 Shares 1,550 Est. Cost $47.31 Unrealized —

— GANNETT INC COM 0.0%

Value $92,000 Shares 3,100 Est. Cost $24.59 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $91,000 Shares 800 Est. Cost $73.34 Unrealized +10.6%

AVY AVERY DENNISON CORP COM 0.0%

Value $90,000 Shares 1,800 Est. Cost $33.15 Unrealized +11.9%

— HARMAN INTL INDS INC COM 0.0%

Value $90,000 Shares 1,100 Est. Cost $81.82 Unrealized —

— LAM RESEARCH CORP COM 0.0%

Value $87,000 Shares 1,600 Est. Cost $54.38 Unrealized —

KR KROGER CO COM 0.0%

Value $87,000 Shares 2,200 Est. Cost $13.44 Unrealized +22.4%

FHI FEDERATED INVS INC PA CL B 0.0%

Value $86,000 Shares 3,000 Est. Cost $14.54 Unrealized +10.1%

— KRAFT FOODS GROUP INC COM 0.0%

Value $83,000 Shares 1,533 Est. Cost $55.97 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $82,000 Shares 1,000 Est. Cost $63.81 Unrealized -3.6%

— RETAIL OPPORTUNITY INVTS COR COM 0.0%

Value $82,000 Shares 5,600 Est. Cost $13.92 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $79,000 Shares 3,400 Est. Cost $21.51 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.0%

Value $79,000 Shares 2,100 Est. Cost $30.06 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.0%

Value $78,000 Shares 1,100 Est. Cost $39.96 Unrealized +21.1%

HRB BLOCK H & R INC COM 0.0%

Value $78,000 Shares 2,700 Est. Cost $18.18 Unrealized +1.0%

— BT GROUP PLC ADR 0.0%

Value $76,000 Shares 1,200 Est. Cost $47.05 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 0.0%

Value $76,000 Shares 1,200 Est. Cost $55.28 Unrealized —

INTC INTEL CORP COM 0.0%

Value $75,000 Shares 2,900 Est. Cost $17.18 Unrealized +4.4%

— CHANGYOU COM LTD ADS REP CL A 0.0%

Value $74,000 Shares 2,300 Est. Cost $30.43 Unrealized —

— FOREST LABS INC COM 0.0%

Value $72,000 Shares 1,200 Est. Cost $41.15 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $72,000 Shares 900 Est. Cost $75.72 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $72,000 Shares 1,600 Est. Cost $32.50 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $71,000 Shares 2,000 Est. Cost $23.39 Unrealized +9.1%

— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%

Value $71,000 Shares 1,000 Est. Cost $70.20 Unrealized —

— TALISMAN ENERGY INC COM 0.0%

Value $70,000 Shares 6,000 Est. Cost $11.36 Unrealized —

— TRULIA INC COM 0.0%

Value $67,000 Shares 1,900 Est. Cost $35.26 Unrealized —

— TOWER GROUP INC COM 0.0%

Value $67,000 Shares 19,900 Est. Cost $3.88 Unrealized —

— SK TELECOM LTD SPONSORED ADR 0.0%

Value $66,000 Shares 2,700 Est. Cost $20.36 Unrealized —

— SIGMA DESIGNS INC COM 0.0%

Value $63,000 Shares 13,400 Est. Cost $4.70 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $63,000 Shares 2,400 Est. Cost $22.44 Unrealized -2.6%

— GOLDCORP INC NEW COM 0.0%

Value $63,000 Shares 2,900 Est. Cost $22.04 Unrealized —

— ENERPLUS CORP COM 0.0%

Value $63,000 Shares 3,450 Est. Cost $15.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 0.0%

Value $61,000 Shares 3,500 Est. Cost $18.29 Unrealized —

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

Value $60,000 Shares 7,350 Est. Cost $7.55 Unrealized —

— UNILEVER N V N Y SHS NEW 0.0%

Value $60,000 Shares 1,500 Est. Cost $39.33 Unrealized —

— KRISPY KREME DOUGHNUTS INC COM 0.0%

Value $60,000 Shares 3,100 Est. Cost $17.43 Unrealized —

— CEDAR FAIR L P DEPOSITRY UNIT 0.0%

Value $59,000 Shares 1,200 Est. Cost $49.17 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $59,000 Shares 700 Est. Cost $61.57 Unrealized +26.4%

— INFOBLOX INC COM 0.0%

Value $59,000 Shares 1,800 Est. Cost $32.78 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $58,000 Shares 2,800 Est. Cost $17.50 Unrealized -3.3%

— SUPPORT COM INC COM 0.0%

Value $58,000 Shares 15,200 Est. Cost $3.82 Unrealized —

— ALBANY MOLECULAR RESH INC COM 0.0%

Value $57,000 Shares 5,650 Est. Cost $11.88 Unrealized —

— NTELOS HLDGS CORP COM NEW 0.0%

Value $57,000 Shares 2,800 Est. Cost $20.36 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $57,000 Shares 800 Est. Cost $77.51 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%

Value $57,000 Shares 1,200 Est. Cost $31.36 Unrealized +8.5%

— GOODRICH PETE CORP COM NEW 0.0%

Value $56,000 Shares 3,300 Est. Cost $16.97 Unrealized —

EGAN EGAIN CORP COM NEW 0.0%

Value $54,000 Shares 5,300 Est. Cost $12.00 Unrealized 0.0%

— POPEYES LOUISANA KITCHEN INC COM 0.0%

Value $54,000 Shares 1,400 Est. Cost $38.57 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN COM 0.0%

Value $53,000 Shares 1,000 Est. Cost $53.00 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $53,000 Shares 2,500 Est. Cost $11.47 Unrealized +14.0%

— EXPRESS INC COM 0.0%

Value $52,000 Shares 2,800 Est. Cost $18.57 Unrealized —

— DATALINK CORP COM 0.0%

Value $49,000 Shares 4,500 Est. Cost $10.89 Unrealized —

— HORNBECK OFFSHORE SVCS INC N COM 0.0%

Value $49,000 Shares 1,000 Est. Cost $49.00 Unrealized —

— EPL OIL & GAS INC COM NEW 0.0%

Value $48,000 Shares 1,700 Est. Cost $28.24 Unrealized —

HGGG HHGREGG INC COM 0.0%

Value $47,000 Shares 3,400 Est. Cost $16.00 Unrealized 0.0%

EWH ISHARES MSCI HONG KG ETF 0.0%

Value $47,000 Shares 2,300 Est. Cost $19.75 Unrealized —

— ISHARES MSCI SINGAP ETF 0.0%

Value $47,000 Shares 3,600 Est. Cost $13.12 Unrealized —

— APPROACH RESOURCES INC COM 0.0%

Value $46,000 Shares 2,400 Est. Cost $19.17 Unrealized —

— LAKE SHORE GOLD CORP COM 0.0%

Value $46,000 Shares 100,000 Est. Cost $0.46 Unrealized —

FXI ISHARES CHINA LG-CAP ETF 0.0%

Value $42,000 Shares 1,100 Est. Cost $37.27 Unrealized —

— ISHARES MSCI MALAYSI ETF 0.0%

Value $41,000 Shares 2,600 Est. Cost $15.30 Unrealized —

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

Value $40,000 Shares 1,100 Est. Cost $34.29 Unrealized —

EWX SPDR INDEX SHS FDS S&P EMKTSC ETF 0.0%

Value $35,000 Shares 750 Est. Cost $46.67 Unrealized —

EIS ISHARES MSCI ISR CAP ETF 0.0%

Value $34,000 Shares 700 Est. Cost $43.88 Unrealized —

— POTASH CORP SASK INC COM 0.0%

Value $33,000 Shares 1,000 Est. Cost $38.17 Unrealized —

— AEP INDS INC COM 0.0%

Value $32,000 Shares 600 Est. Cost $75.00 Unrealized —

— AMERICAN PACIFIC CORP COM 0.0%

Value $30,000 Shares 796 Est. Cost $37.69 Unrealized —

— YAMANA GOLD INC COM 0.0%

Value $30,000 Shares 3,500 Est. Cost $9.52 Unrealized —

— CATAMARAN CORP COM 0.0%

Value $29,000 Shares 600 Est. Cost $48.60 Unrealized —

— POWERSHARES INDIA ETF TR INDIA PORT 0.0%

Value $28,000 Shares 1,600 Est. Cost $16.25 Unrealized —

EWA ISHARES MSCI AUST ETF 0.0%

Value $27,000 Shares 1,100 Est. Cost $24.30 Unrealized —

EPOL ISHARES TR MSCI POL CAP ETF 0.0%

Value $27,000 Shares 900 Est. Cost $28.89 Unrealized —

EPU ISHARES ALL PERU CAP ETF 0.0%

Value $17,000 Shares 500 Est. Cost $32.00 Unrealized —

— CONSTANT CONTACT INC COM 0.0%

Value $16,000 Shares 510 Est. Cost $31.37 Unrealized —

WT WISDOMTREE INVTS INC COM 0.0%

Value $15,000 Shares 820 Est. Cost $11.69 Unrealized +21.7%

— EQUAL ENERGY LTD COM 0.0%

Value $15,000 Shares 2,880 Est. Cost $4.35 Unrealized —

KFY KORN FERRY INTL COM NEW 0.0%

Value $14,000 Shares 550 Est. Cost $18.17 Unrealized +11.8%

— PENN WEST PETE LTD NEW COM 0.0%

Value $14,000 Shares 1,700 Est. Cost $10.74 Unrealized —

AIR AAR CORP COM 0.0%

Value $13,000 Shares 450 Est. Cost $20.94 Unrealized +30.9%

— ALLIANT TECHSYSTEMS INC COM 0.0%

Value $12,000 Shares 100 Est. Cost $80.00 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $12,000 Shares 160 Est. Cost $49.35 Unrealized +27.8%

— CYBERONICS INC COM 0.0%

Value $12,000 Shares 180 Est. Cost $53.33 Unrealized —

— QUESTCOR PHARMACEUTICALS INC COM 0.0%

Value $12,000 Shares 220 Est. Cost $49.17 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $11,000 Shares 100 Est. Cost $64.42 Unrealized +40.0%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $10,000 Shares 130 Est. Cost $63.15 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $10,000 Shares 130 Est. Cost $53.10 Unrealized +21.5%

— INDEXIQ ETF TR AUST SM CP ETF 0.0%

Value $10,000 Shares 550 Est. Cost $18.18 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $10,000 Shares 150 Est. Cost $22.14 Unrealized +29.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value $10,000 Shares 150 Est. Cost $36.40 Unrealized +21.4%

SRI STONERIDGE INC COM 0.0%

Value $10,000 Shares 800 Est. Cost $12.36 Unrealized +0.3%

WLK WESTLAKE CHEM CORP COM 0.0%

Value $10,000 Shares 80 Est. Cost $37.72 Unrealized +25.5%

NKE NIKE INC CL B 0.0%

Value $9,000 Shares 120 Est. Cost $26.53 Unrealized +23.9%

— LSI CORPORATION COM 0.0%

Value $9,000 Shares 800 Est. Cost $7.15 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $9,000 Shares 100 Est. Cost $27.55 Unrealized -2.6%

— BRIGUS GOLD CORP COM 0.0%

Value $9,000 Shares 12,000 Est. Cost $0.53 Unrealized —

— TESORO CORP COM 0.0%

Value $9,000 Shares 150 Est. Cost $52.34 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $9,000 Shares 150 Est. Cost $30.23 Unrealized +6.3%

CF CF INDS HLDGS INC COM 0.0%

Value $9,000 Shares 40 Est. Cost $26.73 Unrealized +17.8%

GAP GAP INC DEL COM 0.0%

Value $8,000 Shares 200 Est. Cost $26.00 Unrealized +0.3%

— CNOOC LTD SPONSORED ADR 0.0%

Value $8,000 Shares 40 Est. Cost $175.61 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.53 Unrealized +0.8%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $8,000 Shares 150 Est. Cost $24.01 Unrealized +11.8%

— HILL ROM HLDGS INC COM 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $8,000 Shares 130 Est. Cost $20.82 Unrealized +23.5%

ROST ROSS STORES INC COM 0.0%

Value $8,000 Shares 110 Est. Cost $28.26 Unrealized +17.9%

NTAP NETAPP INC COM 0.0%

Value $8,000 Shares 200 Est. Cost $27.60 Unrealized +9.3%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $7,000 Shares 80 Est. Cost $47.69 Unrealized +5.9%

DDS DILLARDS INC CL A 0.0%

Value $7,000 Shares 70 Est. Cost $62.60 Unrealized +2.5%

BAX BAXTER INTL INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $30.42 Unrealized -3.9%

— ELDORADO GOLD CORP NEW COM 0.0%

Value $7,000 Shares 1,300 Est. Cost $6.00 Unrealized —

— HOLLYFRONTIER CORP COM PAR $0.01 0.0%

Value $7,000 Shares 150 Est. Cost $42.77 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $7,000 Shares 70 Est. Cost $88.61 Unrealized +5.1%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $7,000 Shares 130 Est. Cost $51.75 Unrealized —

ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%

Value $7,000 Shares 90 Est. Cost $74.16 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $7,000 Shares 300 Est. Cost $16.43 Unrealized -7.5%

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED A 0.0%

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

— PENGROWTH ENERGY CORP COM 0.0%

Value $7,000 Shares 1,205 Est. Cost $5.63 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $7,000 Shares 80 Est. Cost $67.74 Unrealized -1.1%

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $6,000 Shares 1,300 Est. Cost $5.82 Unrealized -18.0%

NVDA NVIDIA CORP COM 0.0%

Value $6,000 Shares 400 Est. Cost $0.32 Unrealized +13.3%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $6,000 Shares 150 Est. Cost $41.26 Unrealized -9.2%

— COTT CORP QUE COM 0.0%

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

BB BLACKBERRY LTD COM 0.0%

Value $6,000 Shares 800 Est. Cost $14.48 Unrealized -51.3%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $5,000 Shares 60 Est. Cost $63.27 Unrealized +15.1%

— TOTAL SYS SVCS INC COM 0.0%

Value $5,000 Shares 140 Est. Cost $30.00 Unrealized —

— HANESBRANDS INC COM 0.0%

Value $5,000 Shares 70 Est. Cost $53.33 Unrealized —

MTRX MATRIX SVC CO COM 0.0%

Value $5,000 Shares 200 Est. Cost $15.77 Unrealized +35.3%

— LUMBER LIQUIDATORS HLDGS INC COM 0.0%

Value $5,000 Shares 50 Est. Cost $80.00 Unrealized —

ECNS ISHARES TR CHINA SM-CAP ETF 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— NUVASIVE INC COM 0.0%

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

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $5,000 Shares 100 Est. Cost $35.94 Unrealized +23.0%

SYNA SYNAPTICS INC COM 0.0%

Value $5,000 Shares 90 Est. Cost $40.05 Unrealized +22.4%

AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%

Value $5,000 Shares 350 Est. Cost $13.32 Unrealized -21.5%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $5,000 Shares 130 Est. Cost $31.79 Unrealized +8.3%

— COOPER COS INC COM NEW 0.0%

Value $4,000 Shares 30 Est. Cost $114.29 Unrealized —

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

Value $4,000 Shares 564 Est. Cost $8.96 Unrealized —

ICLR ICON PLC ORD SHS 0.0%

Value $4,000 Shares 100 Est. Cost $32.90 Unrealized +20.9%

— BROADCOM CORP CL A 0.0%

Value $4,000 Shares 150 Est. Cost $33.33 Unrealized —

— DYNAMIC MATLS CORP COM 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— HEALTH NET INC COM 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $4,000 Shares 50 Est. Cost $30.39 Unrealized +25.9%

— WEIGHT WATCHERS INTL INC NEW COM 0.0%

Value $3,000 Shares 100 Est. Cost $46.04 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $3,000 Shares 150 Est. Cost $19.57 Unrealized +10.3%

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized +16.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO COM 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STN	STANTEC INC COM	359,300	$22.28M	6.5%	$42.24	—	COM	85472N109
MGA	MAGNA INTL INC COM	191,920	$15.74M	4.6%	$22.96	+29.5%	COM	559222401
SU	SUNCOR ENERGY INC COM	440,130	$15.43M	4.5%	$20.03	+15.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD COM	389,340	$13.18M	3.9%	$9.21	+4.0%	COM	136385101
—	DOMTAR CORP COM NEW	112,900	$10.65M	3.1%	$94.37	—	COM	257559203
TD	TORONTO DOMINION BK ONT COM NEW	112,850	$10.64M	3.1%	$40.27	+13.0%	COM	891160509
SLF	SUN LIFE FINL INC COM	300,121	$10.6M	3.1%	$29.27	+16.3%	COM	866796105
MEOH	METHANEX CORP COM	178,400	$10.55M	3.1%	$57.44	+0.5%	COM	59151K108
IMO	IMPERIAL OIL LTD COM NEW	218,580	$9.681M	2.8%	$30.07	+12.0%	COM	453038408
BNS	BANK N S HALIFAX COM	139,260	$8.711M	2.5%	$30.49	+8.6%	COM	064149107
CM	CDN IMPERIAL BK OF COMMERCE COM	92,595	$7.909M	2.3%	$20.76	+12.4%	COM	136069101
RY	ROYAL BK CDA MONTREAL QUE COM	110,580	$7.435M	2.2%	$60.36	+9.9%	COM	780087102
BMO	BANK MONTREAL QUE COM	106,630	$7.109M	2.1%	$37.19	+11.9%	COM	063671101
—	FIRSTSERVICE CORP SUB VTG SH	141,300	$6.087M	1.8%	$38.73	—	COM	33761N109
BCE	BCE INC COM	113,175	$4.902M	1.4%	$22.29	-2.7%	COM	05534B760
CNI	CANADIAN NATL RY CO COM	85,560	$4.879M	1.4%	$41.36	+7.1%	COM	136375102
—	BELLATRIX EXPLORATION LTD COM	607,400	$4.467M	1.3%	$6.14	—	COM	078314101
—	TRANSCANADA CORP COM	92,420	$4.224M	1.2%	$43.09	—	COM	89353D107
GIL	GILDAN ACTIVEWEAR INC COM	75,140	$4.005M	1.2%	$16.97	+21.2%	COM	375916103
—	THOMSON REUTERS CORP COM	103,140	$3.901M	1.1%	$33.78	—	COM	884903105
—	TIM HORTONS INC COM	54,381	$3.174M	0.9%	$56.07	—	COM	88706M103
ENB	ENBRIDGE INC COM	65,820	$2.876M	0.8%	$23.15	-4.6%	COM	29250N105
—	TAHOE RES INC COM	163,800	$2.725M	0.8%	$17.14	—	COM	873868103
—	VALEANT PHARMACEUTICALS INTL COM	23,070	$2.707M	0.8%	$91.64	—	COM	91911K102
—	FORTUNA SILVER MINES INC COM	916,872	$2.633M	0.8%	$3.30	—	COM	349915108
PBA	PEMBINA PIPELINE CORP COM	71,150	$2.507M	0.7%	$16.72	+5.1%	COM	706327103
MFC	MANULIFE FINL CORP COM	94,420	$1.863M	0.5%	$17.61	+3.9%	COM	56501R106
—	PRIMERO MNG CORP COM	395,700	$1.744M	0.5%	$4.92	—	COM	74164W106
—	MDC PARTNERS INC CL A SUB VTG	67,625	$1.727M	0.5%	$26.92	—	COM	552697104
VET	VERMILION ENERGY INC COM	26,400	$1.55M	0.5%	$50.50	+11.2%	COM	923725105
—	SHAW COMMUNICATIONS INC CL B CONV	63,080	$1.535M	0.4%	$24.03	—	COM	82028K200
TU	TELUS CORP COM	44,605	$1.535M	0.4%	$17.32	-0.4%	COM	87971M103
—	ALAMOS GOLD INC COM	107,500	$1.303M	0.4%	$13.48	—	COM	011527108
—	PROGRESSIVE WASTE SOLUTIONS COM	51,700	$1.279M	0.4%	$23.95	—	COM	74339G101
CAE	CAE INC COM	97,600	$1.242M	0.4%	$9.57	+8.5%	COM	124765108
—	GRAN TIERRA ENERGY INC COM	168,200	$1.227M	0.4%	$6.15	—	COM	38500T101
CVE	CENOVUS ENERGY INC COM	42,200	$1.208M	0.4%	$22.39	+0.2%	COM	15135U109
—	CANADIAN PAC RY LTD COM	7,500	$1.134M	0.3%	$122.22	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	28,585	$1.109M	0.3%	$38.27	—	COM	112585104
RCI	ROGERS COMMUNICATIONS INC CL B	23,610	$1.069M	0.3%	$47.39	-6.1%	COM	775109200
—	GROUPE CGI INC CL A SUB VTG	31,300	$1.047M	0.3%	$29.30	—	COM	39945C109
—	ADVISORSHARES TR PERITUS HG YLD	20,225	$1.046M	0.3%	$50.48	—	COM	00768Y503
—	CELESTICA INC SUB VTG SHS	97,800	$1.017M	0.3%	$10.99	—	COM	15101Q108
—	AGRIUM INC COM	11,030	$1.009M	0.3%	$86.74	—	COM	008916108
NUS	NU SKIN ENTERPRISES INC CL A	7,140	$987K	0.3%	$37.42	+113.7%	COM	67018T105
—	PZENA INVESTMENT MGMT INC CLASS A	80,800	$950K	0.3%	$6.51	—	COM	74731Q103
—	ACETO CORP COM	37,850	$947K	0.3%	$15.63	—	COM	004446100
—	WADDELL & REED FINL INC CL A	14,530	$946K	0.3%	$43.48	—	COM	930059100
—	MARKET VECTORS ETF TR EMKT HIYLD BD	36,925	$924K	0.3%	$25.16	—	COM	57061R403
MEI	METHODE ELECTRS INC COM	26,600	$909K	0.3%	$16.79	+37.5%	COM	591520200
GAMI	GAMCO INVESTORS INC COM	10,200	$887K	0.3%	$24.88	+23.3%	COM	361438104
—	SILVER WHEATON CORP COM	42,800	$864K	0.3%	$19.61	—	COM	828336107
BBSI	BARRETT BUSINESS SERVICES INC COM	9,310	$863K	0.3%	$11.62	+44.7%	COM	068463108
—	PROSHARES TR SHT MSCI NEW	42,200	$849K	0.2%	$23.04	—	COM	74347X575
OTEX	OPEN TEXT CORP COM	9,100	$837K	0.2%	$15.31	+4.7%	COM	683715106
CRL	CHARLES RIV LABS INTL INC COM	15,700	$833K	0.2%	$45.24	+11.0%	COM	159864107
WAL	WESTERN ALLIANCE BANCORP COM	34,700	$828K	0.2%	$15.15	+25.0%	COM	957638109
—	TEAM HEALTH HOLDINGS INC COM	18,100	$824K	0.2%	$41.07	—	COM	87817A107
—	SANTARUS INC COM	25,700	$821K	0.2%	$21.04	—	COM	802817304
—	TASER INTL INC COM	51,150	$812K	0.2%	$8.52	—	COM	87651B104
—	INVESTMENT TECHNOLOGY GRP NEW COM	39,470	$812K	0.2%	$14.71	—	COM	46145F105
JAZZ	JAZZ PHARMACEUTICALS INC COM	6,352	$804K	0.2%	$61.12	+69.3%	COM	G50871105
—	CAPELLA EDUCATION COMPANY COM	12,030	$799K	0.2%	$47.44	—	COM	139594105
—	POWERSHARES GLOBAL ETF TRUST AGG PFD POR	59,050	$794K	0.2%	$13.98	—	COM	73936T565
—	EXFO INC SUB VTG SHS	163,760	$780K	0.2%	$4.76	—	COM	302046107
TAC	TRANSALTA CORP COM	60,100	$763K	0.2%	$14.00	-5.4%	COM	89346D107
EVC	ENTRAVISION COMMUNICATIONS CP CL A	120,000	$731K	0.2%	$2.88	+25.3%	COM	29382R107
—	SYMETRA FINL CORP COM	37,550	$712K	0.2%	$18.35	—	COM	87151Q106
—	WILLIAMS CLAYTON ENERGY INC COM	8,580	$703K	0.2%	$81.93	—	COM	969490101
—	INTELIQUENT INC COM	61,200	$698K	0.2%	$9.66	—	COM	45825N107
—	POWERSHARES ETF TRUST II SENIOR LN PORT	27,500	$684K	0.2%	$24.74	—	COM	73936Q769
—	RITE AID CORP COM	135,000	$683K	0.2%	$2.86	—	COM	767754104
—	HIGHLAND FDS I HI LD IBOXX SRLN	34,000	$678K	0.2%	$19.91	—	COM	430101774
DOX	AMDOCS LTD SHS	16,200	$668K	0.2%	$29.66	+6.9%	COM	G02602103
FNV	FRANCO NEVADA CORP COM	16,000	$652K	0.2%	$34.80	+4.9%	COM	351858105
JNJ	JOHNSON & JOHNSON COM	7,000	$641K	0.2%	$60.68	+8.4%	COM	478160104
—	FBR & CO COM	24,070	$635K	0.2%	$25.16	—	COM	30247C400
MO	ALTRIA GROUP INC COM	16,475	$632K	0.2%	$16.44	+4.3%	COM	02209S103
EXTR	EXTREME NETWORKS INC COM	90,200	$630K	0.2%	$5.28	+17.7%	COM	30226D106
IDT	IDT CORP CL B	34,700	$620K	0.2%	$9.77	+44.6%	COM	448947507
AG	FIRST MAJESTIC SILVER CORP COM	63,000	$619K	0.2%	$12.90	-20.4%	COM	32076V103
LMT	LOCKHEED MARTIN CORP COM	3,970	$590K	0.2%	$79.47	+22.3%	COM	539830109
—	AUTOBYTEL INC COM	37,750	$571K	0.2%	$7.91	—	COM	05275N205
—	NORTH AMERN ENERGY PARTNERS COM	97,496	$569K	0.2%	$4.92	—	COM	656844107
TZOO	TRAVELZOO INC COM	26,400	$563K	0.2%	$27.47	-19.9%	COM	89421Q205
EEFT	EURONET WORLDWIDE INC COM	11,630	$556K	0.2%	$29.94	+50.0%	COM	298736109
BBBY	OVERSTOCK COM INC DEL COM	17,900	$551K	0.2%	$22.28	+20.9%	COM	690370101
—	NATUS MEDICAL INC DEL COM	24,320	$547K	0.2%	$13.65	—	COM	639050103
—	PROSHARES TR ULTSHT RUSS2000	45,300	$545K	0.2%	$12.03	—	COM	74348A319
PCH	POTLATCH CORP NEW COM	13,000	$543K	0.2%	$40.43	—	COM	737630103
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	20,075	$542K	0.2%	$27.34	—	COM	73936T573
—	PERFICIENT INC COM	22,850	$535K	0.2%	$13.62	—	COM	71375U101
—	WEBMD HEALTH CORP COM	13,500	$533K	0.2%	$28.94	—	COM	94770V102
EIG	EMPLOYERS HOLDINGS INC COM	16,710	$529K	0.2%	$22.87	0.0%	COM	292218104
MKTX	MARKETAXESS HLDGS INC COM	7,770	$520K	0.2%	$38.12	+53.8%	COM	57060D108
TECK	TECK RESOURCES LTD CL B	19,820	$516K	0.2%	$25.83	-0.0%	COM	878742204
—	PROVIDENCE SVC CORP COM	19,960	$513K	0.2%	$29.09	—	COM	743815102
PLXS	PLEXUS CORP COM	11,800	$511K	0.1%	$34.02	+16.5%	COM	729132100
—	MEDICAL ACTION INDS INC COM	58,400	$500K	0.1%	$7.52	—	COM	58449L100
—	SPDR SERIES TRUST BRC HGH YLD BD	12,200	$495K	0.1%	$39.49	—	COM	78464A417
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	12,500	$493K	0.1%	$43.44	—	COM	78464A292
PEGA	PEGASYSTEMS INC COM	10,030	$493K	0.1%	$7.41	+47.9%	COM	705573103
—	GLOBAL X FDS GLB X SUPERDIV	20,850	$489K	0.1%	$21.75	—	COM	37950E549
—	UBIQUITI NETWORKS INC COM	10,600	$487K	0.1%	$33.58	—	COM	90347A100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,100	$486K	0.1%	$50.69	—	COM	37733W105
—	IGATE CORP COM	12,000	$482K	0.1%	$28.76	—	COM	45169U105
ARQ	ADVANCED EMISIONS SOLUTIONS IN COM	8,800	$477K	0.1%	$15.82	+11.6%	COM	00770C101
—	FERRO CORP COM	37,200	$477K	0.1%	$6.96	—	COM	315405100
CWCO	CONSOLIDATED WATER CO INC ORD	33,700	$475K	0.1%	$9.64	+10.9%	COM	G23773107
—	MEDIDATA SOLUTIONS INC COM	7,800	$472K	0.1%	$72.04	—	COM	58471A105
OMCL	OMNICELL INC COM	17,885	$457K	0.1%	$18.46	+29.3%	COM	68213N109
—	FINISAR COM	19,000	$454K	0.1%	$22.63	—	COM	31787A507
—	CASCADE MICROTECH INC COM	48,400	$451K	0.1%	$9.32	—	COM	147322101
NFBK	NORTHFIELD BANCORP INC DEL COM	33,600	$444K	0.1%	$8.59	0.0%	COM	66611T108
PM	PHILIP MORRIS INTL INC COM	5,000	$436K	0.1%	$48.40	-1.2%	COM	718172109
—	PINNACLE FINL PARTNERS INC COM	13,400	$436K	0.1%	$25.75	—	COM	72346Q104
CFFN	CAPITOL FED FINL INC COM	36,000	$436K	0.1%	$5.17	+4.8%	COM	14057J101
—	BBCN BANCORP INC COM	25,800	$428K	0.1%	$13.76	—	COM	073295107
MCD	MCDONALDS CORP COM	4,350	$422K	0.1%	$71.05	-1.5%	COM	580135101
MA	MASTERCARD INC CL A	500	$418K	0.1%	$63.78	+8.2%	COM	57636Q104
—	CELGENE CORP COM	2,470	$417K	0.1%	$117.00	—	COM	151020104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	7,580	$410K	0.1%	$45.53	+10.1%	COM	989207105
—	SAPIENT CORP COM	23,400	$406K	0.1%	$17.35	—	COM	803062108
—	SYNTEL INC COM	4,400	$400K	0.1%	$80.19	—	COM	87162H103
LYV	LIVE NATION ENTERTAINMENT INC COM	20,100	$397K	0.1%	$17.17	+9.1%	COM	538034109
BA	BOEING CO COM	2,880	$393K	0.1%	$81.21	+36.6%	COM	097023105
TBI	TRUEBLUE INC COM	15,200	$392K	0.1%	$24.97	-0.1%	COM	89785X101
NSP	INSPERITY INC COM	10,800	$390K	0.1%	$10.49	+21.6%	COM	45778Q107
—	SANDISK CORP COM	5,520	$389K	0.1%	$67.96	—	COM	80004C101
—	MICROSEMI CORP COM	15,500	$387K	0.1%	$22.77	—	COM	595137100
USB	US BANCORP DEL COM NEW	9,500	$384K	0.1%	$25.38	0.0%	COM	902973304
QCOM	QUALCOMM INC COM	5,120	$380K	0.1%	$45.06	+11.8%	COM	747525103
HD	HOME DEPOT INC COM	4,620	$380K	0.1%	$56.49	+3.9%	COM	437076102
—	CTC MEDIA INC COM	27,200	$378K	0.1%	$11.13	—	COM	12642X106
—	CHECKPOINT SYS INC COM	24,000	$378K	0.1%	$14.19	—	COM	162825103
AORT	CRYOLIFE INC COM	33,900	$376K	0.1%	$6.57	+39.6%	COM	228903100
—	CA INC COM	11,160	$376K	0.1%	$28.64	—	COM	12673P105
MOV	MOVADO GROUP INC COM	8,500	$374K	0.1%	$32.63	+37.3%	COM	624580106
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	12,000	$372K	0.1%	$31.94	—	COM	17133Q502
AMN	AMN HEALTHCARE SERVICES INC COM	24,900	$366K	0.1%	$14.28	-5.2%	COM	001744101
—	BARRY R G CORP OHIO COM	18,900	$365K	0.1%	$16.59	—	COM	068798107
ABT	ABBOTT LABS COM	9,400	$360K	0.1%	$28.81	+1.5%	COM	002824100
—	MARVELL TECHNOLOGY GROUP LTD ORD	24,900	$358K	0.1%	$11.71	—	COM	G5876H105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,900	$356K	0.1%	$112.85	-5.7%	COM	459200101
—	REYNOLDS AMERICAN INC COM	7,080	$354K	0.1%	$48.54	—	COM	761713106
TBT	PROSHARES TR PSHS ULTSH 20YRS	4,450	$352K	0.1%	$75.23	—	COM	74347B201
AWR	AMERICAN STS WTR CO COM	12,200	$351K	0.1%	$21.59	+1.9%	COM	029899101
—	COMSCORE INC COM	12,200	$349K	0.1%	$28.87	—	COM	20564W105
—	VONAGE HLDGS CORP COM	104,800	$349K	0.1%	$2.89	—	COM	92886T201
WMT	WAL-MART STORES INC COM	4,400	$346K	0.1%	$20.00	+1.7%	COM	931142103
—	FOOT LOCKER INC COM	8,300	$344K	0.1%	$35.12	—	COM	344849104
—	THORATEC CORP COM NEW	9,330	$341K	0.1%	$31.88	—	COM	885175307
DGICA	DONEGAL GROUP INC CL A	21,400	$340K	0.1%	$9.61	0.0%	COM	257701201
NVO	NOVO-NORDISK A S ADR	1,840	$340K	0.1%	$155.15	—	COM	670100205
—	SHORETEL INC COM	36,400	$338K	0.1%	$9.29	—	COM	825211105
—	SIGMA ALDRICH CORP COM	3,600	$338K	0.1%	$85.41	—	COM	826552101
SNX	SYNNEX CORP COM	5,000	$337K	0.1%	$28.09	0.0%	COM	87162W100
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	12,400	$335K	0.1%	$26.03	—	COM	654624105
—	QLOGIC CORP COM	28,000	$331K	0.1%	$11.82	—	COM	747277101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,280	$331K	0.1%	$29.46	+37.0%	COM	192446102
—	BROCADE COMMUNICATIONS SYS INC COM NEW	37,150	$329K	0.1%	$8.00	—	COM	111621306
—	TARO PHARMACEUTICAL INDS LTD SHS	3,300	$326K	0.1%	$75.90	—	COM	M8737E108
A	AGILENT TECHNOLOGIES INC COM	5,700	$326K	0.1%	$30.43	+13.0%	COM	00846U101
ALG	ALAMO GROUP INC COM	5,350	$325K	0.1%	$48.40	+0.4%	COM	011311107
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	16,156	$324K	0.1%	$17.78	+10.7%	COM	740367404
ORCL	ORACLE CORP COM	8,450	$323K	0.1%	$27.60	+4.3%	COM	68389X105
AFG	AMERICAN FINL GROUP INC OHIO COM	5,600	$323K	0.1%	$23.20	+6.7%	COM	025932104
MLCO	MELCO CROWN ENTMT LTD ADR	8,200	$322K	0.1%	$39.27	—	COM	585464100
JOUT	JOHNSON OUTDOORS INC CL A	11,900	$321K	0.1%	$24.60	+11.0%	COM	479167108
NHI	NATIONAL HEALTH INVS INC COM	5,700	$320K	0.1%	$56.14	—	COM	63633D104
ROK	ROCKWELL AUTOMATION INC COM	2,700	$319K	0.1%	$76.44	+14.3%	COM	773903109
WDC	WESTERN DIGITAL CORP COM	3,800	$319K	0.1%	$35.79	+28.2%	COM	958102105
PKG	PACKAGING CORP AMER COM	5,020	$318K	0.1%	$37.48	+13.5%	COM	695156109
—	GEEKNET INC COM NEW	17,500	$317K	0.1%	$18.11	—	COM	36846Q203
—	DUN & BRADSTREET CORP DEL NEW COM	2,570	$315K	0.1%	$121.95	—	COM	26483E100
HLF	HERBALIFE LTD COM USD SHS	4,000	$315K	0.1%	$34.43	0.0%	COM	G4412G101
HII	HUNTINGTON INGALLS INDS INC COM	3,500	$315K	0.1%	$62.36	0.0%	COM	446413106
BIDU	BAIDU INC SPON ADR REP A	1,760	$313K	0.1%	$177.84	—	COM	056752108
WGO	WINNEBAGO INDS INC COM	11,400	$313K	0.1%	$29.06	0.0%	COM	974637100
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	17,600	$312K	0.1%	$16.55	0.0%	COM	90984P303
—	LANNET INC COM	9,380	$310K	0.1%	$33.05	—	COM	516012101
—	STRAYER ED INC COM	9,000	$310K	0.1%	$40.98	—	COM	863236105
—	HARRIS CORP DEL COM	4,420	$309K	0.1%	$59.35	—	COM	413875105
—	LORRILLARD INC COMMON STOCK	6,100	$309K	0.1%	$43.71	—	COM	544147101
NOC	NORTHROP GRUMMAN CORP COM	2,690	$308K	0.1%	$74.87	+16.6%	COM	666807102
—	JARDEN CORP COM	5,000	$307K	0.1%	$61.40	—	COM	471109108
MAN	MANPOWERGROUP INC COM	3,570	$307K	0.1%	$79.00	+1.2%	COM	56418H100
RHI	ROBERT HALF INTL INC COM	7,300	$307K	0.1%	$34.44	+14.3%	COM	770323103
PII	POLARIS INDS INC COM	2,100	$306K	0.1%	$133.86	0.0%	COM	731068102
SEIC	SEI INVESTMENTS CO COM	8,800	$306K	0.1%	$24.76	+15.4%	COM	784117103
GNTX	GENTEX CORP COM	9,250	$305K	0.1%	$14.65	0.0%	COM	371901109
AAPL	APPLE INC COM	541	$304K	0.1%	$13.16	+24.4%	COM	037833100
—	SEAGATE TECHNOLOGY SHS	5,400	$303K	0.1%	$44.81	—	COM	G7945M107
—	GREEN MTN COFFEE ROASTERS IN COM	4,000	$302K	0.1%	$75.61	—	COM	393122106
MCK	MCKESSON CORP COM	1,870	$302K	0.1%	$101.46	+38.5%	COM	58155Q103
—	MORGAN STANLEY CUSHNG MLP ETN	16,300	$302K	0.1%	$18.32	—	COM	61760E846
—	VCA ANTECH INC COM	9,600	$301K	0.1%	$27.50	—	COM	918194101
LVS	LAS VEGAS SANDS CORP COM	3,800	$300K	0.1%	$50.77	0.0%	COM	517834107
FC	FRANKLIN COVEY CO COM	15,100	$300K	0.1%	$19.48	0.0%	COM	353469109
ADM	ARCHER DANIELS MIDLAND CO COM	6,900	$299K	0.1%	$28.61	0.0%	COM	039483102
—	ALLERGAN INC COM	2,690	$299K	0.1%	$84.43	—	COM	018490102
—	WILSHIRE BANCORP INC COM	27,400	$299K	0.1%	$8.18	—	COM	97186T108
—	WABCO HLDGS INC COM	3,200	$299K	0.1%	$93.44	—	COM	92927K102
—	LAZARD LTD SHS A	6,600	$299K	0.1%	$44.84	—	COM	G54050102
—	METRO BANCORP INC COM	13,900	$299K	0.1%	$20.00	—	COM	59161R101
SLB	SCHLUMBERGER LTD COM	3,300	$297K	0.1%	$58.98	+10.3%	COM	806857108
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	8,000	$296K	0.1%	$37.00	—	COM	500472303
HNRG	HALLADOR ENERGY COMPANY COM	36,600	$295K	0.1%	$7.44	0.0%	COM	40609P105
SSL	SASOL LTD SPONSORED ADR	5,960	$295K	0.1%	$49.50	—	COM	803866300
—	COLLECTORS UNIVERSE INC COM NEW	17,100	$293K	0.1%	$17.13	—	COM	19421R200
SYK	STRYKER CORP COM	3,900	$293K	0.1%	$62.90	+0.3%	COM	863667101
CNA	CNA FINL CORP COM	6,800	$292K	0.1%	$16.87	0.0%	COM	126117100
—	SHIRE PLC SPONSORED ADR	2,070	$292K	0.1%	$141.06	—	COM	82481R106
LPLA	LPL FINANCIAL HOLDINGS COM	6,200	$292K	0.1%	$41.96	0.0%	COM	50212V100
LUV	SOUTHWEST AIRLS CO COM	15,400	$290K	0.1%	$15.26	0.0%	COM	844741108
—	APOLLO ED GROUP INC CL A	10,600	$290K	0.1%	$27.36	—	COM	037604105
FF	FUTUREFUEL CORPORATION COM	18,300	$289K	0.1%	$3.73	+20.5%	COM	36116M106
BIIB	BIOGEN IDEC INC COM	1,030	$288K	0.1%	$213.68	+21.0%	COM	09062X103
—	CORNERSTONE THERAPEUTICS INC COM	30,324	$288K	0.1%	$8.06	—	COM	21924P103
DECK	DECKERS OUTDOOR CORP COM	3,400	$287K	0.1%	$12.33	0.0%	COM	243537107
—	MEAD JOHNSON NUTRITION CO COM	3,410	$286K	0.1%	$83.87	—	COM	582839106
—	BAKER HUGHES INC COM	5,150	$285K	0.1%	$55.34	—	COM	057224107
—	TECHNE CORP COM	3,010	$285K	0.1%	$80.05	—	COM	878377100
TEO	TELECOM ARGENTINA S A SPON ADR REP B	16,400	$283K	0.1%	$16.78	—	COM	879273209
—	GNC HLDGS INC COM CL A	4,850	$283K	0.1%	$58.35	—	COM	36191G107
COR	AMERISOURCEBERGEN CORP COM	4,000	$281K	0.1%	$48.54	0.0%	COM	03073E105
NMR	NOMURA HLDGS INC SPONSORED ADR	35,900	$279K	0.1%	$7.82	—	COM	65535H208
LECO	LINCOLN ELEC HLDGS INC COM	3,900	$278K	0.1%	$70.23	0.0%	COM	533900106
—	TIFFANY & CO NEW COM	3,000	$278K	0.1%	$92.67	—	COM	886547108
—	C D I CORP COM	15,000	$278K	0.1%	$18.53	—	COM	125071100
—	DOT HILL SYS CORP COM	81,700	$275K	0.1%	$2.28	—	COM	25848T109
HSIC	SCHEIN HENRY INC COM	2,400	$274K	0.1%	$40.77	+7.3%	COM	806407102
BRO	BROWN & BROWN INC COM	8,700	$273K	0.1%	$13.98	+0.8%	COM	115236101
BOKF	BOK FINL CORP COM NEW	4,100	$272K	0.1%	$48.07	-3.4%	COM	05561Q201
META	FACEBOOK INC CL A	4,980	$272K	0.1%	$49.86	0.0%	COM	30303M102
—	AETNA INC NEW COM	3,958	$271K	0.1%	$63.51	—	COM	00817Y108
AMCX	AMC NETWORKS INC CL A	3,980	$271K	0.1%	$64.53	+3.2%	COM	00164V103
—	DIRECTV COM	3,900	$269K	0.1%	$61.74	—	COM	25490A309
THG	HANOVER INS GROUP INC COM	4,500	$269K	0.1%	$42.09	0.0%	COM	410867105
—	VMWARE INC CL A COM	3,000	$269K	0.1%	$89.67	—	COM	928563402
M	MACY'S INC COM	5,000	$267K	0.1%	$46.44	+4.4%	COM	55616P104
—	SURMODICS INC COM	10,900	$266K	0.1%	$24.40	—	COM	868873100
—	LADENBURG THALMAN FIN SVCS I COM	84,200	$264K	0.1%	$3.14	—	COM	50575Q102
UFCS	UNITED FIRE GROUP INC COM	9,200	$264K	0.1%	$29.87	0.0%	COM	910340108
BBY	BEST BUY INC COM	6,600	$263K	0.1%	$26.73	0.0%	COM	086516101
UCTT	ULTRA CLEAN HLDGS INC COM	26,250	$263K	0.1%	$9.00	0.0%	COM	90385V107
—	PARKER DRILLING CO COM	32,400	$263K	0.1%	$8.12	—	COM	701081101
—	ORITANI FINL CORP COM	16,400	$263K	0.1%	$16.04	—	COM	68633D103
—	KELLOGG CO COM	4,300	$263K	0.1%	$38.92	-2.9%	COM	487836108
CSWC	CAPITAL SOUTHWEST CORP COM	7,500	$262K	0.1%	$4.49	-4.6%	COM	140501107
ALB	ALBEMARLE CORP COM	4,100	$260K	0.1%	$55.43	0.0%	COM	012653101
—	OMNICARE INC COM	4,300	$260K	0.1%	$54.97	—	COM	681904108
HLIT	HARMONIC INC COM	35,200	$260K	0.1%	$7.40	+0.4%	COM	413160102
MRK	MERCK & CO INC COM	5,200	$260K	0.1%	$30.39	+3.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	3,200	$259K	0.1%	$46.79	+10.0%	COM	053015103
G	GENPACT LIMITED SHS	14,000	$257K	0.1%	$18.02	-6.2%	COM	G3922B107
—	ADVENT SOFTWARE INC COM	7,300	$255K	0.1%	$34.93	—	COM	007974108
DUK	DUKE ENERGY CORP NEW COM NEW	3,700	$255K	0.1%	$41.84	+1.2%	COM	26441C204
—	MVC CAPITAL INC COM	18,900	$255K	0.1%	$12.59	—	COM	553829102
HAL	HALLIBURTON CO COM	5,000	$254K	0.1%	$41.29	0.0%	COM	406216101
AXP	AMERICAN EXPRESS CO COM	2,800	$254K	0.1%	$63.24	+9.5%	COM	025816109
UTMD	UTAH MED PRODS INC COM	4,400	$252K	0.1%	$54.58	+0.5%	COM	917488108
—	MAXIM INTEGRATED PRODS INC COM	9,000	$251K	0.1%	$27.78	—	COM	57772K101
—	EMULEX CORP COM NEW	35,000	$251K	0.1%	$7.17	—	COM	292475209
MBWM	MERCANTILE BANK CORP COM	11,600	$250K	0.1%	$10.12	+26.2%	COM	587376104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	3,120	$250K	0.1%	$33.34	+23.1%	COM	N53745100
—	LABORATORY CORP AMER HLDGS COM NEW	2,700	$247K	0.1%	$98.63	—	COM	50540R409
SO	SOUTHERN CO COM	6,000	$247K	0.1%	$26.74	-8.1%	COM	842587107
—	DELHAIZE GROUP SPONSORED ADR	4,140	$246K	0.1%	$63.15	—	COM	29759W101
—	BALLANTYNE STRONG INC COM	53,000	$245K	0.1%	$4.62	—	COM	058516105
UHS	UNIVERSAL HLTH SVCS INC CL B	3,000	$244K	0.1%	$62.83	+21.1%	COM	913903100
BDX	BECTON DICKINSON & CO COM	2,200	$243K	0.1%	$79.15	+8.4%	COM	075887109
—	U S ENERGY CORP WYO COM	64,700	$243K	0.1%	$3.76	—	COM	911805109
ED	CONSOLIDATED EDISON INC COM	4,400	$243K	0.1%	$37.50	-4.3%	COM	209115104
—	SCRIPPS NETWORKS INTERACT IN CL A COM	2,800	$242K	0.1%	$66.75	—	COM	811065101
PFE	PFIZER INC COM	7,890	$242K	0.1%	$16.59	+6.2%	COM	717081103
—	HEWLETT PACKARD CO COM	8,500	$238K	0.1%	$24.76	—	COM	428236103
—	SPARTON CORP COM	8,500	$238K	0.1%	$28.00	—	COM	847235108
FLEX	FLEXTRONICS INTL LTD ORD	30,200	$235K	0.1%	$6.59	-7.8%	COM	Y2573F102
ALL	ALLSTATE CORP COM	4,300	$235K	0.1%	$41.10	0.0%	COM	020002101
OSK	OSHKOSH CORP COM	4,660	$235K	0.1%	$31.79	+30.0%	COM	688239201
—	LEXMARK INTL NEW CL A	6,600	$234K	0.1%	$32.96	—	COM	529771107
PPL	PPL CORP COM	7,700	$232K	0.1%	$16.37	+0.0%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC CL B	2,200	$231K	0.1%	$57.86	+11.4%	COM	911312106
AJG	GALLAGHER ARTHUR J & CO COM	4,800	$225K	0.1%	$33.87	+7.8%	COM	363576109
—	FIRST BUSEY CORP COM	38,800	$225K	0.1%	$5.80	—	COM	319383105
PEP	PEPSICO INC COM	2,700	$224K	0.1%	$56.13	+2.9%	COM	713448108
—	NTT DOCOMO INC SPONS ADR	13,550	$224K	0.1%	$15.80	—	COM	62942M201
CLX	CLOROX CO DEL COM	2,400	$223K	0.1%	$60.00	+6.3%	COM	189054109
—	SEACHANGE INTL INC COM	18,200	$221K	0.1%	$12.14	—	COM	811699107
—	TREE COM INC COM	6,700	$220K	0.1%	$32.84	—	COM	894675107
—	VODAFONE GROUP PLC NEW SPONS ADR NEW	5,600	$220K	0.1%	$28.70	—	COM	92857W209
KMB	KIMBERLY CLARK CORP COM	2,100	$219K	0.1%	$63.06	+5.2%	COM	494368103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,070	$219K	0.1%	$63.77	—	COM	780259206
GIS	GENERAL MLS INC COM	4,300	$215K	0.1%	$32.17	+2.2%	COM	370334104
COST	COSTCO WHSL CORP NEW COM	1,800	$214K	0.1%	$90.20	+5.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$213K	0.1%	$111.58	+3.6%	COM	084670702
CALX	CALIX INC COM	21,900	$211K	0.1%	$12.24	-12.6%	COM	13100M509
—	CHEROKEE INC DEL NEW COM	15,200	$210K	0.1%	$13.82	—	COM	16444H102
—	CALAMOS ASSET MGMT INC CL A	17,600	$208K	0.1%	$11.82	—	COM	12811R104
—	AMSURG CORP COM	4,500	$207K	0.1%	$35.11	—	COM	03232P405
MSFT	MICROSOFT CORP COM	5,500	$206K	0.1%	$26.70	+12.4%	COM	594918104
SBUX	STARBUCKS CORP COM	2,600	$204K	0.1%	$30.08	+3.8%	COM	855244109
—	AEROFLEX HLDG CORP COM	31,400	$204K	0.1%	$6.50	—	COM	007767106
—	CRANE CO COM	3,010	$202K	0.1%	$60.04	—	COM	224399105
MKC	MCCORMICK & CO INC COM NON VTG	2,900	$200K	0.1%	$27.67	-2.3%	COM	579780206
DTE	DTE ENERGY CO COM	3,000	$199K	0.1%	$38.29	-0.7%	COM	233331107
XEL	XCEL ENERGY INC COM	7,100	$198K	0.1%	$19.67	-3.1%	COM	98389B100
—	VECTOR GROUP LTD COM	12,055	$197K	0.1%	$16.21	—	COM	92240M108
—	NATIONAL GRID PLC SPON ADR NEW	3,000	$196K	0.1%	$58.69	—	COM	636274300
—	DR PEPPER SNAPPLE GROUP INC COM	4,000	$195K	0.1%	$46.70	—	COM	26138E109
BP	BP PLC SPONSORED ADR	4,000	$194K	0.1%	$48.50	—	COM	055622104
D	DOMINION RES INC VA NEW COM	3,000	$194K	0.1%	$34.53	+12.1%	COM	25746U109
—	SCANA CORP NEW COM	4,100	$192K	0.1%	$48.98	—	COM	80589M102
—	SYNERGETICS USA INC COM	52,700	$191K	0.1%	$3.62	—	COM	87160G107
LNT	ALLIANT ENERGY CORP COM	3,600	$186K	0.1%	$16.96	+3.1%	COM	018802108
—	WISCONSIN ENERGY CORP COM	4,500	$186K	0.1%	$41.08	—	COM	976657106
HSY	HERSHEY CO COM	1,900	$185K	0.1%	$66.38	+8.8%	COM	427866108
KO	COCA-COLA CO COM	4,400	$182K	0.1%	$27.52	-2.1%	COM	191216100
—	PEPCO HOLDINGS INC COM	9,400	$180K	0.1%	$19.87	—	COM	713291102
CHD	CHURCH & DWIGHT INC COM	2,700	$179K	0.1%	$26.17	+4.1%	COM	171340102
—	WESTAR ENERGY INC COM	5,500	$177K	0.1%	$32.02	—	COM	95709T100
—	BARRICK GOLD CORP COM	9,930	$175K	0.1%	$17.40	—	COM	067901108
—	DICE HLDGS INC COM	24,200	$175K	0.1%	$7.23	—	COM	253017107
—	HARTE-HANKS INC COM	22,300	$174K	0.1%	$7.80	—	COM	416196103
ARI	APOLLO COML REAL EST FIN INC COM	10,650	$173K	0.1%	$16.24	—	COM	03762U105
SBR	SABINE ROYALTY TR UNIT BEN INT	3,400	$172K	0.1%	$50.69	—	COM	785688102
TGT	TARGET CORP COM	2,700	$171K	0.1%	$46.90	-4.9%	COM	87612E106
—	ALLETE INC COM NEW	3,400	$170K	0.0%	$49.78	—	COM	018522300
CMS	CMS ENERGY CORP COM	6,300	$169K	0.0%	$19.01	-2.1%	COM	125896100
T	AT&T INC COM	4,800	$169K	0.0%	$11.40	-2.0%	COM	00206R102
—	KINDER MORGAN ENERGY PARTNERS UT LTD PAR	2,100	$169K	0.0%	$83.95	—	COM	494550106
—	LANDAUER INC COM	3,200	$168K	0.0%	$52.50	—	COM	51476K103
HYG	ISHARES IBOXX HI YD ETF	1,800	$167K	0.0%	$91.11	—	COM	464288513
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	4,100	$164K	0.0%	$40.00	—	COM	91359E105
AEP	AMERICAN ELEC PWR INC COM	3,500	$164K	0.0%	$30.44	-1.8%	COM	025537101
SYY	SYSCO CORP COM	4,500	$162K	0.0%	$24.40	-0.1%	COM	871829107
—	NORTHEAST UTILS COM	3,800	$161K	0.0%	$42.05	—	COM	664397106
NWE	NORTHWESTERN CORP COM NEW	3,700	$160K	0.0%	$24.85	+10.2%	COM	668074305
PCG	PG&E CORP COM	3,900	$157K	0.0%	$38.23	-7.8%	COM	69331C108
CL	COLGATE PALMOLIVE CO COM	2,400	$157K	0.0%	$44.55	+8.7%	COM	194162103
SRE	SEMPRA ENERGY COM	1,700	$153K	0.0%	$27.60	+10.6%	COM	816851109
—	SMART TECHNOLOGIES INC CL A SUB VTG S	70,690	$149K	0.0%	$2.80	—	COM	83172R108
—	BARD C R INC COM	1,100	$147K	0.0%	$109.09	—	COM	067383109
EPD	ENTERPRISE PRODS PARTNERS L COM	2,200	$146K	0.0%	$61.90	—	COM	293792107
DEO	DIAGEO P L C SPON ADR NEW	1,100	$146K	0.0%	$117.42	—	COM	25243Q205
NEE	NEXTERA ENERGY INC COM	1,700	$146K	0.0%	$14.15	+8.1%	COM	65339F101
EIX	EDISON INTL COM	3,100	$144K	0.0%	$30.57	-2.4%	COM	281020107
AZO	AUTOZONE INC COM	300	$143K	0.0%	$421.49	+6.5%	COM	053332102
LLY	ELI LILLY & CO COM	2,720	$139K	0.0%	$42.14	-6.1%	COM	532457108
—	WASTE CONNECTIONS INC COM	3,100	$135K	0.0%	$43.37	—	COM	941053100
POR	PORTLAND GEN ELEC CO COM NEW	4,300	$130K	0.0%	$19.60	-3.4%	COM	736508847
PG	PROCTER & GAMBLE CO COM	1,600	$130K	0.0%	$55.57	+4.4%	COM	742718109
PNW	PINNACLE WEST CAP CORP COM	2,400	$127K	0.0%	$35.40	-3.9%	COM	723484101
STWD	STARWOOD PPTY TR INC COM	4,550	$126K	0.0%	$27.69	—	COM	85571B105
—	ORCHIDS PAPER PRODS CO DEL COM	3,800	$125K	0.0%	$27.63	—	COM	68572N104
SJM	SMUCKER J M CO COM NEW	1,200	$124K	0.0%	$70.84	+5.2%	COM	832696405
—	UIL HLDG CORP COM	3,200	$124K	0.0%	$38.39	—	COM	902748102
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	7,400	$122K	0.0%	$17.86	—	COM	720190206
VZ	VERIZON COMMUNICATIONS INC COM	2,450	$120K	0.0%	$27.04	-1.6%	COM	92343V104
—	UNS ENERGY CORP COM	2,000	$120K	0.0%	$44.64	—	COM	903119105
MCY	MERCURY GENL CORP NEW COM	2,400	$119K	0.0%	$42.98	+12.6%	COM	589400100
TELFY	TELEFONICA S A SPONSORED ADR	7,200	$118K	0.0%	$16.39	—	COM	879382208
CAG	CONAGRA FOODS INC COM	3,500	$118K	0.0%	$17.69	-6.3%	COM	205887102
—	OCH ZIFF CAP MGMT GROUP CL A	7,900	$117K	0.0%	$14.81	—	COM	67551U105
HRL	HORMEL FOODS CORP COM	2,600	$117K	0.0%	$15.25	+8.7%	COM	440452100
—	PRICELINE COM INC COM NEW	100	$116K	0.0%	$830.00	—	COM	741503403
—	ITC HLDGS CORP COM	1,200	$115K	0.0%	$91.18	—	COM	465685105
—	INTERSIL CORP CL A	9,700	$111K	0.0%	$11.25	—	COM	46069S109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	2,100	$109K	0.0%	$55.85	—	COM	726503105
—	MFA FINL INC COM	15,500	$109K	0.0%	$7.03	—	COM	55272X102
SKT	TANGER FACTORY OUTLET CTRS INC COM	3,300	$106K	0.0%	$33.44	—	COM	875465106
ETR	ENTERGY CORP NEW COM	1,600	$101K	0.0%	$20.38	-4.1%	COM	29364G103
—	DISCOVER FINL SVCS COM	1,800	$101K	0.0%	$47.78	—	COM	254709108
—	ENCANA CORP COM	5,600	$101K	0.0%	$17.41	—	COM	292505104
—	FEDERAL REALTY INVT TR SH BEN INT NEW	1,000	$101K	0.0%	$103.81	—	COM	313747206
CPB	CAMPBELL SOUP CO COM	2,300	$100K	0.0%	$30.76	-7.2%	COM	134429109
EWY	ISHARES MSCI STH KOR ETF	1,550	$100K	0.0%	$61.03	—	COM	464286772
ELS	EQUITY LIFESTYLE PPTYS INC COM	2,700	$98,000	0.0%	$77.10	—	COM	29472R108
UNH	UNITEDHEALTH GROUP INC COM	1,300	$98,000	0.0%	$58.45	+1.1%	COM	91324P102
—	CIGNA CORPORATION COM	1,100	$96,000	0.0%	$72.14	—	COM	125509109
—	FIRST CONN BANCORP INC MD COM	5,922	$95,000	0.0%	$13.93	—	COM	319850103
PPG	PPG INDS INC COM	500	$95,000	0.0%	$64.61	+13.0%	COM	693506107
—	TORCHMARK CORP COM	1,200	$94,000	0.0%	$65.00	—	COM	891027104
CVX	CHEVRON CORP NEW COM	750	$94,000	0.0%	$71.30	+1.7%	COM	166764100
EXC	EXELON CORP COM	3,400	$93,000	0.0%	$14.55	-10.4%	COM	30161N101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,550	$92,000	0.0%	$47.31	—	COM	046353108
—	GANNETT INC COM	3,100	$92,000	0.0%	$24.59	—	COM	364730101
AMGN	AMGEN INC COM	800	$91,000	0.0%	$73.34	+10.6%	COM	031162100
AVY	AVERY DENNISON CORP COM	1,800	$90,000	0.0%	$33.15	+11.9%	COM	053611109
—	HARMAN INTL INDS INC COM	1,100	$90,000	0.0%	$81.82	—	COM	413086109
—	LAM RESEARCH CORP COM	1,600	$87,000	0.0%	$54.38	—	COM	512807108
KR	KROGER CO COM	2,200	$87,000	0.0%	$13.44	+22.4%	COM	501044101
FHI	FEDERATED INVS INC PA CL B	3,000	$86,000	0.0%	$14.54	+10.1%	COM	314211103
—	KRAFT FOODS GROUP INC COM	1,533	$83,000	0.0%	$55.97	—	COM	50076Q106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,000	$82,000	0.0%	$63.81	-3.6%	COM	G1151C101
—	RETAIL OPPORTUNITY INVTS COR COM	5,600	$82,000	0.0%	$13.92	—	COM	76131N101
PBI	PITNEY BOWES INC COM	3,400	$79,000	0.0%	$21.51	0.0%	COM	724479100
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	2,100	$79,000	0.0%	$30.06	0.0%	COM	35671D857
COP	CONOCOPHILLIPS COM	1,100	$78,000	0.0%	$39.96	+21.1%	COM	20825C104
HRB	BLOCK H & R INC COM	2,700	$78,000	0.0%	$18.18	+1.0%	COM	093671105
—	BT GROUP PLC ADR	1,200	$76,000	0.0%	$47.05	—	COM	05577E101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	1,200	$76,000	0.0%	$55.28	—	COM	559080106
INTC	INTEL CORP COM	2,900	$75,000	0.0%	$17.18	+4.4%	COM	458140100
—	CHANGYOU COM LTD ADS REP CL A	2,300	$74,000	0.0%	$30.43	—	COM	15911M107
—	FOREST LABS INC COM	1,200	$72,000	0.0%	$41.15	—	COM	345838106
NVS	NOVARTIS A G SPONSORED ADR	900	$72,000	0.0%	$75.72	—	COM	66987V109
PUK	PRUDENTIAL PLC ADR	1,600	$72,000	0.0%	$32.50	—	COM	74435K204
MDLZ	MONDELEZ INTL INC CL A	2,000	$71,000	0.0%	$23.39	+9.1%	COM	609207105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,000	$71,000	0.0%	$70.20	—	COM	118230101
—	TALISMAN ENERGY INC COM	6,000	$70,000	0.0%	$11.36	—	COM	87425E103
—	TRULIA INC COM	1,900	$67,000	0.0%	$35.26	—	COM	897888103
—	TOWER GROUP INC COM	19,900	$67,000	0.0%	$3.88	—	COM	G8988C105
—	SK TELECOM LTD SPONSORED ADR	2,700	$66,000	0.0%	$20.36	—	COM	78440P108
—	SIGMA DESIGNS INC COM	13,400	$63,000	0.0%	$4.70	—	COM	826565103
AEM	AGNICO EAGLE MINES LTD COM	2,400	$63,000	0.0%	$22.44	-2.6%	COM	008474108
—	GOLDCORP INC NEW COM	2,900	$63,000	0.0%	$22.04	—	COM	380956409
—	ENERPLUS CORP COM	3,450	$63,000	0.0%	$15.50	—	COM	292766102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	3,500	$61,000	0.0%	$18.29	—	COM	874039100
—	CONCURRENT COMPUTER CORP NEW COM PAR $.0	7,350	$60,000	0.0%	$7.55	—	COM	206710402
—	UNILEVER N V N Y SHS NEW	1,500	$60,000	0.0%	$39.33	—	COM	904784709
—	KRISPY KREME DOUGHNUTS INC COM	3,100	$60,000	0.0%	$17.43	—	COM	501014104
—	CEDAR FAIR L P DEPOSITRY UNIT	1,200	$59,000	0.0%	$49.17	—	COM	150185106
HP	HELMERICH & PAYNE INC COM	700	$59,000	0.0%	$61.57	+26.4%	COM	423452101
—	INFOBLOX INC COM	1,800	$59,000	0.0%	$32.78	—	COM	45672H104
CCJ	CAMECO CORP COM	2,800	$58,000	0.0%	$17.50	-3.3%	COM	13321L108
—	SUPPORT COM INC COM	15,200	$58,000	0.0%	$3.82	—	COM	86858W101
—	ALBANY MOLECULAR RESH INC COM	5,650	$57,000	0.0%	$11.88	—	COM	012423109
—	NTELOS HLDGS CORP COM NEW	2,800	$57,000	0.0%	$20.36	—	COM	67020Q305
PRLB	PROTO LABS INC COM	800	$57,000	0.0%	$77.51	0.0%	COM	743713109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,200	$57,000	0.0%	$31.36	+8.5%	COM	G0692U109
—	GOODRICH PETE CORP COM NEW	3,300	$56,000	0.0%	$16.97	—	COM	382410405
EGAN	EGAIN CORP COM NEW	5,300	$54,000	0.0%	$12.00	0.0%	COM	28225C806
—	POPEYES LOUISANA KITCHEN INC COM	1,400	$54,000	0.0%	$38.57	—	COM	732872106
—	PORTFOLIO RECOVERY ASSOCS IN COM	1,000	$53,000	0.0%	$53.00	—	COM	73640Q105
FITB	FIFTH THIRD BANCORP COM	2,500	$53,000	0.0%	$11.47	+14.0%	COM	316773100
—	EXPRESS INC COM	2,800	$52,000	0.0%	$18.57	—	COM	30219E103
—	DATALINK CORP COM	4,500	$49,000	0.0%	$10.89	—	COM	237934104
—	HORNBECK OFFSHORE SVCS INC N COM	1,000	$49,000	0.0%	$49.00	—	COM	440543106
—	EPL OIL & GAS INC COM NEW	1,700	$48,000	0.0%	$28.24	—	COM	26883D108
HGGG	HHGREGG INC COM	3,400	$47,000	0.0%	$16.00	0.0%	COM	42833L108
EWH	ISHARES MSCI HONG KG ETF	2,300	$47,000	0.0%	$19.75	—	COM	464286871
—	ISHARES MSCI SINGAP ETF	3,600	$47,000	0.0%	$13.12	—	COM	464286673
—	APPROACH RESOURCES INC COM	2,400	$46,000	0.0%	$19.17	—	COM	03834A103
—	LAKE SHORE GOLD CORP COM	100,000	$46,000	0.0%	$0.46	—	COM	510728108
FXI	ISHARES CHINA LG-CAP ETF	1,100	$42,000	0.0%	$37.27	—	COM	464287184
—	ISHARES MSCI MALAYSI ETF	2,600	$41,000	0.0%	$15.30	—	COM	464286830
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,100	$40,000	0.0%	$34.29	—	COM	387437114
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	750	$35,000	0.0%	$46.67	—	COM	78463X756
EIS	ISHARES MSCI ISR CAP ETF	700	$34,000	0.0%	$43.88	—	COM	464286632
—	POTASH CORP SASK INC COM	1,000	$33,000	0.0%	$38.17	—	COM	73755L107
—	AEP INDS INC COM	600	$32,000	0.0%	$75.00	—	COM	001031103
—	AMERICAN PACIFIC CORP COM	796	$30,000	0.0%	$37.69	—	COM	028740108
—	YAMANA GOLD INC COM	3,500	$30,000	0.0%	$9.52	—	COM	98462Y100
—	CATAMARAN CORP COM	600	$29,000	0.0%	$48.60	—	COM	148887102
—	POWERSHARES INDIA ETF TR INDIA PORT	1,600	$28,000	0.0%	$16.25	—	COM	73935L100
EWA	ISHARES MSCI AUST ETF	1,100	$27,000	0.0%	$24.30	—	COM	464286103
EPOL	ISHARES TR MSCI POL CAP ETF	900	$27,000	0.0%	$28.89	—	COM	46429B606
EPU	ISHARES ALL PERU CAP ETF	500	$17,000	0.0%	$32.00	—	COM	464289842
—	CONSTANT CONTACT INC COM	510	$16,000	0.0%	$31.37	—	COM	210313102
WT	WISDOMTREE INVTS INC COM	820	$15,000	0.0%	$11.69	+21.7%	COM	97717P104
—	EQUAL ENERGY LTD COM	2,880	$15,000	0.0%	$4.35	—	COM	29390Q109
KFY	KORN FERRY INTL COM NEW	550	$14,000	0.0%	$18.17	+11.8%	COM	500643200
—	PENN WEST PETE LTD NEW COM	1,700	$14,000	0.0%	$10.74	—	COM	707887105
AIR	AAR CORP COM	450	$13,000	0.0%	$20.94	+30.9%	COM	000361105
—	ALLIANT TECHSYSTEMS INC COM	100	$12,000	0.0%	$80.00	—	COM	018804104
WAB	WABTEC CORP COM	160	$12,000	0.0%	$49.35	+27.8%	COM	929740108
—	CYBERONICS INC COM	180	$12,000	0.0%	$53.33	—	COM	23251P102
—	QUESTCOR PHARMACEUTICALS INC COM	220	$12,000	0.0%	$49.17	—	COM	74835Y101
UTHR	UNITED THERAPEUTICS CORP DEL COM	100	$11,000	0.0%	$64.42	+40.0%	COM	91307C102
NTES	NETEASE INC SPONSORED ADR	130	$10,000	0.0%	$63.15	—	COM	64110W102
MCO	MOODYS CORP COM	130	$10,000	0.0%	$53.10	+21.5%	COM	615369105
—	INDEXIQ ETF TR AUST SM CP ETF	550	$10,000	0.0%	$18.18	—	COM	45409B826
GPN	GLOBAL PMTS INC COM	150	$10,000	0.0%	$22.14	+29.8%	COM	37940X102
CAH	CARDINAL HEALTH INC COM	150	$10,000	0.0%	$36.40	+21.4%	COM	14149Y108
SRI	STONERIDGE INC COM	800	$10,000	0.0%	$12.36	+0.3%	COM	86183P102
WLK	WESTLAKE CHEM CORP COM	80	$10,000	0.0%	$37.72	+25.5%	COM	960413102
NKE	NIKE INC CL B	120	$9,000	0.0%	$26.53	+23.9%	COM	654106103
—	LSI CORPORATION COM	800	$9,000	0.0%	$7.15	—	COM	502161102
MPC	MARATHON PETE CORP COM	100	$9,000	0.0%	$27.55	-2.6%	COM	56585A102
—	BRIGUS GOLD CORP COM	12,000	$9,000	0.0%	$0.53	—	COM	109490102
—	TESORO CORP COM	150	$9,000	0.0%	$52.34	—	COM	881609101
BEN	FRANKLIN RES INC COM	150	$9,000	0.0%	$30.23	+6.3%	COM	354613101
CF	CF INDS HLDGS INC COM	40	$9,000	0.0%	$26.73	+17.8%	COM	125269100
GAP	GAP INC DEL COM	200	$8,000	0.0%	$26.00	+0.3%	COM	364760108
—	CNOOC LTD SPONSORED ADR	40	$8,000	0.0%	$175.61	—	COM	126132109
OII	OCEANEERING INTL INC COM	100	$8,000	0.0%	$80.53	+0.8%	COM	675232102
VLO	VALERO ENERGY CORP NEW COM	150	$8,000	0.0%	$24.01	+11.8%	COM	91913Y100
—	HILL ROM HLDGS INC COM	200	$8,000	0.0%	$35.00	—	COM	431475102
TJX	TJX COS INC NEW COM	130	$8,000	0.0%	$20.82	+23.5%	COM	872540109
ROST	ROSS STORES INC COM	110	$8,000	0.0%	$28.26	+17.9%	COM	778296103
NTAP	NETAPP INC COM	200	$8,000	0.0%	$27.60	+9.3%	COM	64110D104
TROW	PRICE T ROWE GROUP INC COM	80	$7,000	0.0%	$47.69	+5.9%	COM	74144T108
DDS	DILLARDS INC CL A	70	$7,000	0.0%	$62.60	+2.5%	COM	254067101
BAX	BAXTER INTL INC COM	100	$7,000	0.0%	$30.42	-3.9%	COM	071813109
—	ELDORADO GOLD CORP NEW COM	1,300	$7,000	0.0%	$6.00	—	COM	284902103
—	HOLLYFRONTIER CORP COM PAR $0.01	150	$7,000	0.0%	$42.77	—	COM	436106108
RNR	RENAISSANCERE HOLDINGS LTD COM	70	$7,000	0.0%	$88.61	+5.1%	COM	G7496G103
—	TE CONNECTIVITY LTD REG SHS	130	$7,000	0.0%	$51.75	—	COM	H84989104
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	90	$7,000	0.0%	$74.16	—	COM	01877R108
CSCO	CISCO SYS INC COM	300	$7,000	0.0%	$16.43	-7.5%	COM	17275R102
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED A	200	$7,000	0.0%	$35.00	—	COM	715684106
—	PENGROWTH ENERGY CORP COM	1,205	$7,000	0.0%	$5.63	—	COM	70706P104
LNN	LINDSAY CORP COM	80	$7,000	0.0%	$67.74	-1.1%	COM	535555106
KGC	KINROSS GOLD CORP COM NO PAR	1,300	$6,000	0.0%	$5.82	-18.0%	COM	496902404
NVDA	NVIDIA CORP COM	400	$6,000	0.0%	$0.32	+13.3%	COM	67066G104
URBN	URBAN OUTFITTERS INC COM	150	$6,000	0.0%	$41.26	-9.2%	COM	917047102
—	COTT CORP QUE COM	800	$6,000	0.0%	$7.50	—	COM	22163N106
BB	BLACKBERRY LTD COM	800	$6,000	0.0%	$14.48	-51.3%	COM	09228F103
RGA	REINSURANCE GROUP AMER INC COM NEW	60	$5,000	0.0%	$63.27	+15.1%	COM	759351604
—	TOTAL SYS SVCS INC COM	140	$5,000	0.0%	$30.00	—	COM	891906109
—	HANESBRANDS INC COM	70	$5,000	0.0%	$53.33	—	COM	410345102
MTRX	MATRIX SVC CO COM	200	$5,000	0.0%	$15.77	+35.3%	COM	576853105
—	LUMBER LIQUIDATORS HLDGS INC COM	50	$5,000	0.0%	$80.00	—	COM	55003T107
ECNS	ISHARES TR CHINA SM-CAP ETF	100	$5,000	0.0%	$50.00	—	COM	46429B200
—	NUVASIVE INC COM	150	$5,000	0.0%	$33.33	—	COM	670704105
WST	WEST PHARMACEUTICAL SVSC INC COM	100	$5,000	0.0%	$35.94	+23.0%	COM	955306105
SYNA	SYNAPTICS INC COM	90	$5,000	0.0%	$40.05	+22.4%	COM	87157D109
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	350	$5,000	0.0%	$13.32	-21.5%	COM	02553E106
SMP	STANDARD MTR PRODS INC COM	130	$5,000	0.0%	$31.79	+8.3%	COM	853666105
—	COOPER COS INC COM NEW	30	$4,000	0.0%	$114.29	—	COM	216648402
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	564	$4,000	0.0%	$8.96	—	COM	204409601
ICLR	ICON PLC ORD SHS	100	$4,000	0.0%	$32.90	+20.9%	COM	G4705A100
—	BROADCOM CORP CL A	150	$4,000	0.0%	$33.33	—	COM	111320107
—	DYNAMIC MATLS CORP COM	200	$4,000	0.0%	$20.00	—	COM	267888105
—	HEALTH NET INC COM	120	$4,000	0.0%	$33.33	—	COM	42222G108
USNA	USANA HEALTH SCIENCES INC COM	50	$4,000	0.0%	$30.39	+25.9%	COM	90328M107
—	WEIGHT WATCHERS INTL INC NEW COM	100	$3,000	0.0%	$46.04	—	COM	948626106
CRUS	CIRRUS LOGIC INC COM	150	$3,000	0.0%	$19.57	+10.3%	COM	172755100
BAC	BANK OF AMERICA CORPORATION COM	142	$2,000	0.0%	$10.03	+16.5%	COM	060505104
EFA	ISHARES MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	GENERAL ELECTRIC CO COM	4	$0	0.0%	—	—	COM	369604103