CIK: 0001368465 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $356,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC COM | 516,180 | $18,034 | 5.1% | $20.33 | +8.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD COM | 453,540 | $17,389 | 4.9% | $9.39 | +11.6% | COM | 136385101 |
| MGA | MAGNA INTL INC COM | 165,720 | $15,937 | 4.5% | $22.96 | +39.6% | COM | 559222401 |
| — | FIRSTSERVICE CORP SUB VTG SH | 332,500 | $15,796 | 4.4% | $43.78 | — | COM | 33761N109 |
| IMO | IMPERIAL OIL LTD COM NEW | 276,980 | $12,903 | 3.6% | $30.86 | +9.6% | COM | 453038408 |
| — | PRECISION DRILLING CORP COM 2010 | 968,700 | $11,606 | 3.3% | $11.98 | — | COM | 74022D308 |
| MEOH | METHANEX CORP COM | 178,000 | $11,394 | 3.2% | $57.44 | +9.9% | COM | 59151K108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 226,650 | $10,630 | 3.0% | $42.68 | +5.6% | COM | 891160509 |
| — | DOMTAR CORP COM NEW | 81,750 | $9,182 | 2.6% | $94.37 | — | COM | 257559203 |
| CAE | CAE INC COM | 663,100 | $8,730 | 2.4% | $11.56 | +3.0% | COM | 124765108 |
| BMO | BANK MONTREAL QUE COM | 129,350 | $8,657 | 2.4% | $37.71 | +6.5% | COM | 063671101 |
| BNS | BANK N S HALIFAX COM | 137,810 | $7,985 | 2.2% | $30.49 | +4.6% | COM | 064149107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 89,245 | $7,692 | 2.2% | $20.76 | +12.4% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 109,570 | $7,227 | 2.0% | $60.36 | +7.1% | COM | 780087102 |
| STN | STANTEC INC COM | 91,200 | $5,576 | 1.6% | $42.24 | — | COM | 85472N109 |
| — | MITEL NETWORKS CORP COM | 526,513 | $5,560 | 1.6% | $10.56 | — | COM | 60671Q104 |
| BCE | BCE INC COM | 117,485 | $5,062 | 1.4% | $22.26 | -3.4% | COM | 05534B760 |
| — | BELLATRIX EXPLORATION LTD COM | 538,400 | $4,555 | 1.3% | $6.14 | — | COM | 078314101 |
| — | TRANSCANADA CORP COM | 95,540 | $4,344 | 1.2% | $43.17 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP COM | 87,855 | $3,337 | 0.9% | $17.18 | +11.2% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO COM | 58,160 | $3,269 | 0.9% | $41.36 | +7.7% | COM | 136375102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 60,540 | $3,052 | 0.9% | $16.97 | +28.0% | COM | 375916103 |
| — | CRESCENT PT ENERGY CORP COM | 82,640 | $3,017 | 0.8% | $36.51 | — | COM | 22576C101 |
| — | TIM HORTONS INC COM | 52,855 | $2,924 | 0.8% | $56.07 | — | COM | 88706M103 |
| ENB | ENBRIDGE INC COM | 60,750 | $2,760 | 0.8% | $23.15 | -1.6% | COM | 29250N105 |
| — | THOMSON REUTERS CORP COM | 70,090 | $2,397 | 0.7% | $33.78 | — | COM | 884903105 |
| — | VALEANT PHARMACEUTICALS INTL COM | 18,070 | $2,378 | 0.7% | $91.64 | — | COM | 91911K102 |
| — | TAHOE RES INC COM | 107,400 | $2,271 | 0.6% | $17.14 | — | COM | 873868103 |
| — | AGRIUM INC COM | 23,030 | $2,245 | 0.6% | $92.33 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP COM | 113,210 | $2,184 | 0.6% | $17.86 | +7.1% | COM | 56501R106 |
| VET | VERMILION ENERGY INC COM | 34,800 | $2,174 | 0.6% | $52.15 | +10.0% | COM | 923725105 |
| — | CANADIAN PAC RY LTD COM | 13,500 | $2,024 | 0.6% | $134.54 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC COM | 62,400 | $1,805 | 0.5% | $21.86 | -5.1% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 75,485 | $1,803 | 0.5% | $24.00 | — | COM | 82028K200 |
| — | MCEWEN MNG INC COM | 731,290 | $1,734 | 0.5% | $2.37 | — | COM | 58039P107 |
| OTEX | OPEN TEXT CORP COM | 35,700 | $1,706 | 0.5% | $17.98 | +5.1% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP COM | 35,500 | $1,632 | 0.5% | $38.68 | +8.2% | COM | 351858105 |
| TU | TELUS CORP COM | 44,000 | $1,578 | 0.4% | $17.32 | -0.5% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC COM | 45,166 | $1,564 | 0.4% | $29.27 | +17.6% | COM | 866796105 |
| — | NORTH AMERN ENERGY PARTNERS COM | 164,300 | $1,183 | 0.3% | $5.84 | — | COM | 656844107 |
| — | PROSHARES TR ULTSHT RUSS2000 | 25,625 | $1,175 | 0.3% | $12.03 | — | COM | 74348A319 |
| — | LAKE SHORE GOLD CORP COM | 1,742,700 | $1,151 | 0.3% | $0.65 | — | COM | 510728108 |
| — | ADVISORSHARES TR PERITUS HG YLD | 21,525 | $1,132 | 0.3% | $50.61 | — | COM | 00768Y503 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 38,500 | $975 | 0.3% | $23.95 | — | COM | 74339G101 |
| — | GROUPE CGI INC CL A SUB VTG | 31,500 | $973 | 0.3% | $29.30 | — | COM | 39945C109 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 36,925 | $950 | 0.3% | $25.16 | — | COM | 57061R403 |
| — | COTT CORP QUE COM | 108,800 | $923 | 0.3% | $8.48 | — | COM | 22163N106 |
| — | WADDELL & REED FINL INC CL A | 12,530 | $922 | 0.3% | $43.48 | — | COM | 930059100 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 63,000 | $898 | 0.3% | $14.00 | — | COM | 73936T565 |
| CRL | CHARLES RIV LABS INTL INC COM | 14,290 | $862 | 0.2% | $45.24 | +28.8% | COM | 159864107 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 73,250 | $862 | 0.2% | $6.51 | — | COM | 74731Q103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34,700 | $854 | 0.2% | $15.15 | +32.6% | COM | 957638109 |
| — | RITE AID CORP COM | 135,000 | $846 | 0.2% | $2.86 | — | COM | 767754104 |
| — | TASER INTL INC COM | 46,150 | $844 | 0.2% | $8.52 | — | COM | 87651B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 12,010 | $834 | 0.2% | $51.35 | +19.4% | COM | 989207105 |
| — | NATUS MEDICAL INC DEL COM | 31,820 | $821 | 0.2% | $16.51 | — | COM | 639050103 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 120,000 | $804 | 0.2% | $2.88 | +30.3% | COM | 29382R107 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 7,080 | $800 | 0.2% | $81.93 | — | COM | 969490101 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 39,470 | $797 | 0.2% | $14.71 | — | COM | 46145F105 |
| — | PINNACLE FINL PARTNERS INC COM | 21,200 | $795 | 0.2% | $30.07 | — | COM | 72346Q104 |
| — | PROSHARES TR SHT MSCI NEW | 38,850 | $784 | 0.2% | $23.04 | — | COM | 74347X575 |
| — | SILVER WHEATON CORP COM | 34,250 | $777 | 0.2% | $19.61 | — | COM | 828336107 |
| GAMI | GAMCO INVESTORS INC COM | 9,900 | $769 | 0.2% | $24.88 | +31.2% | COM | 361438104 |
| — | CAPELLA EDUCATION COMPANY COM | 12,030 | $760 | 0.2% | $47.44 | — | COM | 139594105 |
| — | PRIMERO MNG CORP COM | 102,650 | $744 | 0.2% | $4.92 | — | COM | 74164W106 |
| — | INTELIQUENT INC COM | 50,200 | $729 | 0.2% | $9.66 | — | COM | 45825N107 |
| — | ACETO CORP COM | 34,850 | $700 | 0.2% | $15.63 | — | COM | 004446100 |
| — | SYMETRA FINL CORP COM | 34,550 | $685 | 0.2% | $18.35 | — | COM | 87151Q106 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 27,500 | $682 | 0.2% | $24.74 | — | COM | 73936Q769 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 34,000 | $677 | 0.2% | $19.91 | — | COM | 430101774 |
| — | FORTUNA SILVER MINES INC COM | 179,100 | $660 | 0.2% | $3.30 | — | COM | 349915108 |
| — | SMART TECHNOLOGIES INC CL A SUB VTG S | 135,900 | $652 | 0.2% | $3.76 | — | COM | 83172R108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,885 | $647 | 0.2% | $38.27 | — | COM | 112585104 |
| MEI | METHODE ELECTRS INC COM | 20,600 | $632 | 0.2% | $16.79 | +57.1% | COM | 591520200 |
| — | PERFICIENT INC COM | 34,750 | $630 | 0.2% | $15.16 | — | COM | 71375U101 |
| — | FBR & CO COM | 24,070 | $622 | 0.2% | $25.16 | — | COM | 30247C400 |
| — | PROVIDENCE SVC CORP COM | 21,700 | $614 | 0.2% | $29.02 | — | COM | 743815102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 46,150 | $607 | 0.2% | $10.50 | +18.9% | COM | 90385V107 |
| — | DOMINION DIAMOND CORP COM | 45,000 | $605 | 0.2% | $13.44 | — | COM | 257287102 |
| — | LADENBURG THALMAN FIN SVCS I COM | 199,000 | $601 | 0.2% | $3.07 | — | COM | 50575Q102 |
| JNJ | JOHNSON & JOHNSON COM | 6,000 | $589 | 0.2% | $60.68 | +9.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,570 | $583 | 0.2% | $79.47 | +42.6% | COM | 539830109 |
| TZOO | TRAVELZOO INC COM | 25,400 | $582 | 0.2% | $27.47 | -17.2% | COM | 89421Q205 |
| IDT | IDT CORP CL B | 34,700 | $578 | 0.2% | $9.77 | +24.4% | COM | 448947507 |
| — | ARABIAN AMERN DEV CO COM | 53,250 | $578 | 0.2% | $10.85 | — | COM | 038465100 |
| — | TEAM HEALTH HOLDINGS INC COM | 12,600 | $564 | 0.2% | $41.07 | — | COM | 87817A107 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 20,075 | $562 | 0.2% | $27.34 | — | COM | 73936T573 |
| — | STRAYER ED INC COM | 12,000 | $557 | 0.2% | $42.34 | — | COM | 863236105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,640 | $550 | 0.2% | $37.42 | +60.2% | COM | 67018T105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 5,600 | $532 | 0.1% | $100.62 | 0.0% | COM | 233377407 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 12,500 | $530 | 0.1% | $43.44 | — | COM | 78464A292 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 8,413 | $527 | 0.1% | $58.62 | 0.0% | COM | 961765104 |
| DOX | AMDOCS LTD SHS | 11,100 | $516 | 0.1% | $29.66 | +19.2% | COM | G02602103 |
| — | GLOBAL X FDS GLB X SUPERDIV | 20,850 | $512 | 0.1% | $21.75 | — | COM | 37950E549 |
| OMCL | OMNICELL INC COM | 17,885 | $512 | 0.1% | $18.46 | +48.2% | COM | 68213N109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 12,200 | $504 | 0.1% | $39.49 | — | COM | 78464A417 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 3,602 | $500 | 0.1% | $61.12 | +146.3% | COM | G50871105 |
| — | LANNET INC COM | 13,610 | $486 | 0.1% | $33.88 | — | COM | 516012101 |
| PLXS | PLEXUS CORP COM | 11,800 | $473 | 0.1% | $34.02 | +20.0% | COM | 729132100 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,770 | $460 | 0.1% | $38.12 | +44.9% | COM | 57060D108 |
| AWR | AMERICAN STS WTR CO COM | 14,200 | $459 | 0.1% | $21.80 | +5.9% | COM | 029899101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 23,600 | $458 | 0.1% | $16.86 | +5.5% | COM | 90984P303 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 14,800 | $454 | 0.1% | $31.70 | — | COM | 17133Q502 |
| — | VONAGE HLDGS CORP COM | 104,800 | $447 | 0.1% | $2.89 | — | COM | 92886T201 |
| TBI | TRUEBLUE INC COM | 15,200 | $445 | 0.1% | $24.97 | +7.4% | COM | 89785X101 |
| MO | ALTRIA GROUP INC COM | 11,825 | $443 | 0.1% | $16.44 | +4.1% | COM | 02209S103 |
| — | BBCN BANCORP INC COM | 25,800 | $442 | 0.1% | $13.76 | — | COM | 073295107 |
| — | FERRO CORP COM | 32,200 | $440 | 0.1% | $6.96 | — | COM | 315405100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 20,100 | $437 | 0.1% | $17.17 | +26.5% | COM | 538034109 |
| MCD | MCDONALDS CORP COM | 4,450 | $436 | 0.1% | $71.04 | -1.1% | COM | 580135101 |
| ARQ | ADVANCED EMISIONS SOLUTIONS IN COM | 17,600 | $432 | 0.1% | $17.69 | +10.5% | COM | 00770C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,893 | $423 | 0.1% | $26.20 | -1.2% | COM | 92343V104 |
| — | U S ENERGY CORP WYO COM | 88,700 | $422 | 0.1% | $4.03 | — | COM | 911805109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 16,156 | $419 | 0.1% | $17.78 | +27.9% | COM | 740367404 |
| MKL | MARKEL CORP COM | 700 | $417 | 0.1% | $569.59 | 0.0% | COM | 570535104 |
| AGX | ARGAN INC COM | 13,800 | $410 | 0.1% | $21.60 | 0.0% | COM | 04010E109 |
| PM | PHILIP MORRIS INTL INC COM | 5,000 | $409 | 0.1% | $48.40 | -7.6% | COM | 718172109 |
| — | COLLECTORS UNIVERSE INC COM NEW | 21,700 | $408 | 0.1% | $17.49 | — | COM | 19421R200 |
| UFCS | UNITED FIRE GROUP INC COM | 13,200 | $401 | 0.1% | $29.33 | -4.3% | COM | 910340108 |
| — | SAPIENT CORP COM | 23,400 | $399 | 0.1% | $17.35 | — | COM | 803062108 |
| AVAV | AEROVIRONMENT INC COM | 9,900 | $398 | 0.1% | $32.58 | 0.0% | COM | 008073108 |
| — | SYNTEL INC COM | 4,400 | $396 | 0.1% | $80.19 | — | COM | 87162H103 |
| — | WEBMD HEALTH CORP COM | 9,500 | $393 | 0.1% | $28.94 | — | COM | 94770V102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,520 | $389 | 0.1% | $55.98 | 0.0% | COM | 016255101 |
| — | MICROSEMI CORP COM | 15,500 | $388 | 0.1% | $22.77 | — | COM | 595137100 |
| — | CHARTER FINL CORP WEST PT GA COM | 35,900 | $388 | 0.1% | $10.81 | — | COM | 16122W108 |
| MOV | MOVADO GROUP INC COM | 8,500 | $387 | 0.1% | $32.63 | +24.9% | COM | 624580106 |
| BIIB | BIOGEN IDEC INC COM | 1,230 | $376 | 0.1% | $230.55 | +37.7% | COM | 09062X103 |
| — | SCHULMAN A INC COM | 10,350 | $375 | 0.1% | $36.23 | — | COM | 808194104 |
| LUV | SOUTHWEST AIRLS CO COM | 15,800 | $373 | 0.1% | $15.36 | +24.9% | COM | 844741108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,500 | $372 | 0.1% | $34.40 | 0.0% | COM | 198516106 |
| — | WILSHIRE BANCORP INC COM | 33,400 | $371 | 0.1% | $8.70 | — | COM | 97186T108 |
| — | UBIQUITI NETWORKS INC COM | 8,100 | $368 | 0.1% | $33.58 | — | COM | 90347A100 |
| WMT | WAL-MART STORES INC COM | 4,800 | $367 | 0.1% | $19.99 | -0.5% | COM | 931142103 |
| — | AUTOBYTEL INC COM | 29,550 | $367 | 0.1% | $7.91 | — | COM | 05275N205 |
| QCOM | QUALCOMM INC COM | 4,620 | $364 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| — | TREE COM INC COM | 11,700 | $363 | 0.1% | $32.06 | — | COM | 894675107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 600 | $360 | 0.1% | $583.55 | 0.0% | COM | G9618E107 |
| — | QLOGIC CORP COM | 28,000 | $357 | 0.1% | $11.82 | — | COM | 747277101 |
| — | FOOT LOCKER INC COM | 7,600 | $357 | 0.1% | $35.12 | — | COM | 344849104 |
| — | SHORETEL INC COM | 41,400 | $356 | 0.1% | $9.20 | — | COM | 825211105 |
| PEGA | PEGASYSTEMS INC COM | 10,030 | $354 | 0.1% | $7.41 | +45.6% | COM | 705573103 |
| DAKT | DAKTRONICS INC COM | 24,200 | $348 | 0.1% | $11.54 | 0.0% | COM | 234264109 |
| ORCL | ORACLE CORP COM | 8,450 | $346 | 0.1% | $27.60 | +15.9% | COM | 68389X105 |
| — | CELGENE CORP COM | 2,470 | $345 | 0.1% | $117.00 | — | COM | 151020104 |
| MPAA | MOTORCAR PTS AMER INC COM | 13,000 | $345 | 0.1% | $22.81 | 0.0% | COM | 620071100 |
| — | C D I CORP COM | 20,000 | $343 | 0.1% | $18.19 | — | COM | 125071100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 3,080 | $342 | 0.1% | $75.90 | — | COM | M8737E108 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 32,150 | $341 | 0.1% | $8.00 | — | COM | 111621306 |
| AORT | CRYOLIFE INC COM | 33,900 | $338 | 0.1% | $6.57 | +52.4% | COM | 228903100 |
| — | EMULEX CORP COM NEW | 45,700 | $338 | 0.1% | $7.22 | — | COM | 292475209 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,700 | $336 | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,900 | $335 | 0.1% | $12.49 | 0.0% | COM | 594972408 |
| — | ALLERGAN INC COM | 2,690 | $334 | 0.1% | $84.43 | — | COM | 018490102 |
| — | THORATEC CORP COM NEW | 9,330 | $334 | 0.1% | $31.88 | — | COM | 885175307 |
| — | INGRAM MICRO INC CL A | 11,300 | $334 | 0.1% | $29.56 | — | COM | 457153104 |
| SSL | SASOL LTD SPONSORED ADR | 5,960 | $333 | 0.1% | $49.50 | — | COM | 803866300 |
| T | AT&T INC COM | 9,500 | $333 | 0.1% | $11.13 | -2.5% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,560 | $332 | 0.1% | $36.88 | +20.1% | COM | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 3,400 | $332 | 0.1% | $59.17 | +10.7% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,690 | $332 | 0.1% | $74.87 | +29.7% | COM | 666807102 |
| MCK | MCKESSON CORP COM | 1,870 | $330 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 20,900 | $329 | 0.1% | $11.71 | — | COM | G5876H105 |
| — | APOLLO ED GROUP INC CL A | 9,600 | $329 | 0.1% | $27.36 | — | COM | 037604105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,300 | $328 | 0.1% | $9.87 | 0.0% | COM | 388689101 |
| — | SK TELECOM LTD SPONSORED ADR | 14,520 | $328 | 0.1% | $22.17 | — | COM | 78440P108 |
| — | SANDISK CORP COM | 4,020 | $326 | 0.1% | $67.96 | — | COM | 80004C101 |
| BA | BOEING CO COM | 2,580 | $324 | 0.1% | $81.21 | +37.5% | COM | 097023105 |
| — | CHECKPOINT SYS INC COM | 24,000 | $322 | 0.1% | $14.19 | — | COM | 162825103 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 47,900 | $321 | 0.1% | $6.70 | — | COM | 536252109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,500 | $319 | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | DOT HILL SYS CORP COM | 81,700 | $316 | 0.1% | $2.28 | — | COM | 25848T109 |
| — | LAZARD LTD SHS A | 6,710 | $316 | 0.1% | $44.88 | — | COM | G54050102 |
| LVS | LAS VEGAS SANDS CORP COM | 3,900 | $315 | 0.1% | $50.93 | +11.8% | COM | 517834107 |
| — | IGATE CORP COM | 10,000 | $315 | 0.1% | $28.76 | — | COM | 45169U105 |
| — | UNIVERSAL FST PRODS INC COM | 5,700 | $315 | 0.1% | $55.26 | — | COM | 913543104 |
| HNRG | HALLADOR ENERGY COMPANY COM | 36,600 | $313 | 0.1% | $7.44 | +10.2% | COM | 40609P105 |
| — | VCA ANTECH INC COM | 9,600 | $309 | 0.1% | $27.50 | — | COM | 918194101 |
| — | REYNOLDS AMERICAN INC COM | 5,780 | $309 | 0.1% | $48.54 | — | COM | 761713106 |
| — | ORITANI FINL CORP COM | 19,400 | $307 | 0.1% | $16.00 | — | COM | 68633D103 |
| — | KELLOGG CO COM | 4,900 | $307 | 0.1% | $38.75 | -3.1% | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,000 | $307 | 0.1% | $62.36 | +25.6% | COM | 446413106 |
| — | SPARTON CORP COM | 10,500 | $307 | 0.1% | $28.24 | — | COM | 847235108 |
| — | EMC INS GROUP INC COM | 8,600 | $306 | 0.1% | $35.58 | — | COM | 268664109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,300 | $306 | 0.1% | $41.95 | +1.7% | COM | 26441C204 |
| CFFN | CAPITOL FED FINL INC COM | 24,300 | $305 | 0.1% | $5.17 | +6.8% | COM | 14057J101 |
| HAL | HALLIBURTON CO COM | 5,160 | $304 | 0.1% | $41.34 | +3.5% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP COM | 3,300 | $303 | 0.1% | $35.79 | +50.3% | COM | 958102105 |
| — | ADVENT SOFTWARE INC COM | 10,300 | $302 | 0.1% | $33.30 | — | COM | 007974108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 4,400 | $302 | 0.1% | $61.85 | — | COM | 636274300 |
| — | BAKER HUGHES INC COM | 4,650 | $302 | 0.1% | $55.34 | — | COM | 057224107 |
| GNTX | GENTEX CORP COM | 9,550 | $301 | 0.1% | $14.69 | +8.6% | COM | 371901109 |
| — | FIRST BUSEY CORP COM | 51,800 | $300 | 0.1% | $5.80 | — | COM | 319383105 |
| CBT | CABOT CORP COM | 5,000 | $295 | 0.1% | $39.60 | 0.0% | COM | 127055101 |
| SO | SOUTHERN CO COM | 6,700 | $294 | 0.1% | $26.59 | -4.9% | COM | 842587107 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 15,400 | $294 | 0.1% | $16.78 | — | COM | 879273209 |
| — | METRO BANCORP INC COM | 13,900 | $294 | 0.1% | $20.00 | — | COM | 59161R101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 22,800 | $293 | 0.1% | $8.59 | +0.8% | COM | 66611T108 |
| — | SUPER MICRO COMPUTER INC COM | 16,750 | $291 | 0.1% | $17.37 | — | COM | 86800U104 |
| ALG | ALAMO GROUP INC COM | 5,350 | $291 | 0.1% | $48.40 | +4.6% | COM | 011311107 |
| — | MORGAN STANLEY CUSHNG MLP ETN | 16,300 | $290 | 0.1% | $18.32 | — | COM | 61760E846 |
| AAPL | APPLE INC COM | 541 | $290 | 0.1% | $13.16 | +26.0% | COM | 037833100 |
| — | POLYCOM INC COM | 21,080 | $289 | 0.1% | $13.71 | — | COM | 73172K104 |
| VLO | VALERO ENERGY CORP NEW COM | 5,450 | $289 | 0.1% | $32.57 | +0.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP COM | 2,600 | $287 | 0.1% | $64.28 | +7.9% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 3,620 | $286 | 0.1% | $56.49 | +6.6% | COM | 437076102 |
| — | BANK KY FINL CORP COM | 7,600 | $285 | 0.1% | $37.50 | — | COM | 062896105 |
| — | MEAD JOHNSON NUTRITION CO COM | 3,410 | $284 | 0.1% | $83.87 | — | COM | 582839106 |
| PKG | PACKAGING CORP AMER COM | 4,020 | $283 | 0.1% | $37.48 | +28.5% | COM | 695156109 |
| MAN | MANPOWERGROUP INC COM | 3,570 | $281 | 0.1% | $79.00 | +0.2% | COM | 56418H100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 35,900 | $281 | 0.1% | $7.83 | — | COM | 518415104 |
| GPN | GLOBAL PMTS INC COM | 3,950 | $281 | 0.1% | $32.22 | +1.2% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC COM | 1,500 | $280 | 0.1% | $18.86 | 0.0% | COM | 22160N109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 30,200 | $279 | 0.1% | $6.59 | -1.8% | COM | Y2573F102 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 7,200 | $278 | 0.1% | $39.27 | — | COM | 585464100 |
| — | GOLDCORP INC NEW COM | 11,400 | $278 | 0.1% | $23.79 | — | COM | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,120 | $277 | 0.1% | $33.34 | +36.1% | COM | N53745100 |
| SYK | STRYKER CORP COM | 3,400 | $277 | 0.1% | $62.90 | +9.7% | COM | 863667101 |
| — | RAYTHEON CO COM NEW | 2,790 | $276 | 0.1% | $98.92 | — | COM | 755111507 |
| — | HEWLETT PACKARD CO COM | 8,500 | $275 | 0.1% | $24.76 | — | COM | 428236103 |
| OSK | OSHKOSH CORP COM | 4,660 | $274 | 0.1% | $31.79 | +43.6% | COM | 688239201 |
| RHI | ROBERT HALF INTL INC COM | 6,500 | $273 | 0.1% | $34.44 | +19.5% | COM | 770323103 |
| SNA | SNAP ON INC COM | 2,400 | $272 | 0.1% | $82.99 | 0.0% | COM | 833034101 |
| MRK | MERCK & CO INC COM | 4,800 | $272 | 0.1% | $30.39 | +17.7% | COM | 58933Y105 |
| — | HARRIS CORP DEL COM | 3,720 | $272 | 0.1% | $59.35 | — | COM | 413875105 |
| DECK | DECKERS OUTDOOR CORP COM | 3,400 | $271 | 0.1% | $12.33 | +7.2% | COM | 243537107 |
| CSCO | CISCO SYS INC COM | 12,100 | $271 | 0.1% | $15.33 | -0.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,280 | $270 | 0.1% | $52.45 | +0.2% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,200 | $269 | 0.1% | $28.61 | +2.5% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP COM | 28,600 | $269 | 0.1% | $8.98 | 0.0% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD COM | 1,200 | $267 | 0.1% | $183.42 | 0.0% | COM | 983134107 |
| CLX | CLOROX CO DEL COM | 3,000 | $264 | 0.1% | $60.54 | +3.6% | COM | 189054109 |
| — | WABCO HLDGS INC COM | 2,500 | $264 | 0.1% | $93.44 | — | COM | 92927K102 |
| — | FBL FINL GROUP INC CL A | 6,100 | $264 | 0.1% | $43.28 | — | COM | 30239F106 |
| — | MONSANTO CO NEW COM | 2,300 | $262 | 0.1% | $113.91 | — | COM | 61166W101 |
| SEIC | SEI INVESTMENTS CO COM | 7,800 | $262 | 0.1% | $24.76 | +18.7% | COM | 784117103 |
| — | SIGMA ALDRICH CORP COM | 2,800 | $261 | 0.1% | $85.41 | — | COM | 826552101 |
| SEM | SELECT MED HLDGS CORP COM | 21,000 | $261 | 0.1% | $5.39 | 0.0% | COM | 81619Q105 |
| MPC | MARATHON PETE CORP COM | 3,000 | $261 | 0.1% | $30.62 | +0.3% | COM | 56585A102 |
| — | DIRECTV COM | 3,400 | $260 | 0.1% | $61.74 | — | COM | 25490A309 |
| — | JUNIPER NETWORKS INC COM | 10,100 | $260 | 0.1% | $25.74 | — | COM | 48203R104 |
| — | AETNA INC NEW COM | 3,458 | $259 | 0.1% | $63.51 | — | COM | 00817Y108 |
| ALB | ALBEMARLE CORP COM | 3,900 | $259 | 0.1% | $55.43 | -2.1% | COM | 012653101 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 35,000 | $259 | 0.1% | $7.40 | — | COM | 34958B106 |
| — | ION GEOPHYSICAL CORP COM | 61,300 | $258 | 0.1% | $4.21 | — | COM | 462044108 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $258 | 0.1% | $79.15 | +15.5% | COM | 075887109 |
| — | ST JUDE MED INC COM | 3,900 | $255 | 0.1% | $65.38 | — | COM | 790849103 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,570 | $255 | 0.1% | $121.95 | — | COM | 26483E100 |
| UTMD | UTAH MED PRODS INC COM | 4,400 | $254 | 0.1% | $54.58 | -0.0% | COM | 917488108 |
| NJR | NEW JERSEY RES COM | 5,100 | $254 | 0.1% | $15.50 | 0.0% | COM | 646025106 |
| — | LSI CORPORATION COM | 22,800 | $252 | 0.1% | $10.92 | — | COM | 502161102 |
| AXP | AMERICAN EXPRESS CO COM | 2,800 | $252 | 0.1% | $63.24 | +19.4% | COM | 025816109 |
| LPLA | LPL FINANCIAL HOLDINGS COM | 4,800 | $252 | 0.1% | $41.96 | +25.8% | COM | 50212V100 |
| HLIT | HARMONIC INC COM | 35,200 | $251 | 0.1% | $7.40 | -9.1% | COM | 413160102 |
| — | ALLIANT TECHSYSTEMS INC COM | 1,760 | $250 | 0.1% | $138.52 | — | COM | 018804104 |
| PG | PROCTER & GAMBLE CO COM | 3,100 | $250 | 0.1% | $56.02 | +0.9% | COM | 742718109 |
| — | CONSTANT CONTACT INC COM | 10,210 | $250 | 0.1% | $24.83 | — | COM | 210313102 |
| XEL | XCEL ENERGY INC COM | 8,200 | $249 | 0.1% | $19.70 | +0.9% | COM | 98389B100 |
| — | PSYCHEMEDICS CORP COM NEW | 14,530 | $249 | 0.1% | $17.14 | — | COM | 744375205 |
| — | TE CONNECTIVITY LTD REG SHS | 4,130 | $249 | 0.1% | $60.02 | — | COM | H84989104 |
| CNA | CNA FINL CORP COM | 5,800 | $248 | 0.1% | $16.87 | +4.3% | COM | 126117100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 9,480 | $246 | 0.1% | $25.95 | — | COM | 090931106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,000 | $246 | 0.1% | $37.00 | — | COM | 500472303 |
| THG | HANOVER INS GROUP INC COM | 4,000 | $246 | 0.1% | $42.09 | -0.1% | COM | 410867105 |
| — | SURMODICS INC COM | 10,900 | $246 | 0.1% | $24.40 | — | COM | 868873100 |
| FFIV | F5 NETWORKS INC COM | 2,300 | $245 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| — | GEEKNET INC COM NEW | 17,500 | $245 | 0.1% | $18.11 | — | COM | 36846Q203 |
| — | ITT CORP COM | 5,700 | $244 | 0.1% | $42.81 | — | COM | 450911201 |
| A | AGILENT TECHNOLOGIES INC COM | 4,340 | $243 | 0.1% | $30.43 | +22.7% | COM | 00846U101 |
| PEP | PEPSICO INC COM | 2,900 | $242 | 0.1% | $56.18 | +1.2% | COM | 713448108 |
| — | CHEROKEE INC DEL NEW COM | 17,200 | $240 | 0.1% | $13.83 | — | COM | 16444H102 |
| — | JUST ENERGY GROUP INC COM | 29,825 | $240 | 0.1% | $8.05 | — | COM | 48213W101 |
| ETR | ENTERGY CORP NEW COM | 3,575 | $239 | 0.1% | $19.97 | -1.7% | COM | 29364G103 |
| PPL | PPL CORP COM | 7,200 | $239 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| M | MACY'S INC COM | 4,000 | $237 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | BARD C R INC COM | 1,600 | $237 | 0.1% | $121.29 | — | COM | 067383109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,900 | $237 | 0.1% | $111.86 | +4.5% | COM | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $234 | 0.1% | $45.67 | +4.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,400 | $234 | 0.1% | $58.38 | +9.9% | COM | 911312106 |
| KO | COCA-COLA CO COM | 6,000 | $232 | 0.1% | $27.26 | -2.6% | COM | 191216100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 35,900 | $231 | 0.1% | $7.82 | — | COM | 65535H208 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,050 | $230 | 0.1% | $45.54 | — | COM | 16941M109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,200 | $230 | 0.1% | $70.23 | +2.1% | COM | 533900106 |
| COR | AMERISOURCEBERGEN CORP COM | 3,500 | $230 | 0.1% | $48.54 | +1.5% | COM | 03073E105 |
| HLF | HERBALIFE LTD COM USD SHS | 4,000 | $229 | 0.1% | $34.43 | -4.4% | COM | G4412G101 |
| — | NORTHEAST UTILS COM | 5,000 | $228 | 0.1% | $42.90 | — | COM | 664397106 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,500 | $228 | 0.1% | $152.00 | — | COM | 015351109 |
| USB | US BANCORP DEL COM NEW | 5,300 | $227 | 0.1% | $25.38 | +7.7% | COM | 902973304 |
| MSFT | MICROSOFT CORP COM | 5,500 | $225 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 4,550 | $225 | 0.1% | $50.38 | — | COM | 785688102 |
| ED | CONSOLIDATED EDISON INC COM | 4,200 | $225 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,460 | $222 | 0.1% | $177.84 | — | COM | 056752108 |
| — | SCANA CORP NEW COM | 4,300 | $221 | 0.1% | $49.09 | — | COM | 80589M102 |
| — | NCI INC CL A | 20,800 | $221 | 0.1% | $10.63 | — | COM | 62886K104 |
| GILD | GILEAD SCIENCES INC COM | 3,100 | $220 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 5,200 | $220 | 0.1% | $42.31 | — | COM | 030975106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,800 | $219 | 0.1% | $23.20 | +9.2% | COM | 025932104 |
| — | WISCONSIN ENERGY CORP COM | 4,700 | $219 | 0.1% | $41.32 | — | COM | 976657106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 17,200 | $218 | 0.1% | $12.67 | — | COM | 14067E506 |
| — | SHIRE PLC SPONSORED ADR | 1,470 | $218 | 0.1% | $141.06 | — | COM | 82481R106 |
| LNT | ALLIANT ENERGY CORP COM | 3,800 | $216 | 0.1% | $17.02 | +6.2% | COM | 018802108 |
| DTE | DTE ENERGY CO COM | 2,900 | $215 | 0.1% | $38.29 | +3.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP COM | 7,300 | $214 | 0.1% | $19.05 | +1.5% | COM | 125896100 |
| — | GNC HLDGS INC COM CL A | 4,850 | $213 | 0.1% | $58.35 | — | COM | 36191G107 |
| GIS | GENERAL MLS INC COM | 4,100 | $212 | 0.1% | $32.17 | +2.5% | COM | 370334104 |
| — | AMSURG CORP COM | 4,500 | $212 | 0.1% | $35.11 | — | COM | 03232P405 |
| — | PEPCO HOLDINGS INC COM | 10,100 | $207 | 0.1% | $19.91 | — | COM | 713291102 |
| — | CTC MEDIA INC COM | 22,500 | $207 | 0.1% | $11.13 | — | COM | 12642X106 |
| — | ALLETE INC COM NEW | 3,900 | $204 | 0.1% | $50.11 | — | COM | 018522300 |
| MSEX | MIDDLESEX WATER CO COM | 9,300 | $203 | 0.1% | $20.50 | 0.0% | COM | 596680108 |
| SRE | SEMPRA ENERGY COM | 2,100 | $203 | 0.1% | $28.48 | +13.1% | COM | 816851109 |
| HSIC | SCHEIN HENRY INC COM | 1,700 | $203 | 0.1% | $40.77 | +12.1% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,600 | $201 | 0.1% | $46.79 | +12.1% | COM | 053015103 |
| — | ENERPLUS CORP COM | 10,020 | $200 | 0.1% | $18.42 | — | COM | 292766102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,700 | $198 | 0.1% | $50.69 | — | COM | 37733W105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,900 | $198 | 0.1% | $30.59 | +4.1% | COM | 025537101 |
| — | WESTAR ENERGY INC COM | 5,600 | $197 | 0.1% | $32.08 | — | COM | 95709T100 |
| — | MFRI INC COM | 14,472 | $197 | 0.1% | $13.61 | — | COM | 552721102 |
| BOKF | BOK FINL CORP COM NEW | 2,800 | $193 | 0.1% | $48.07 | +0.6% | COM | 05561Q201 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 3,500 | $191 | 0.1% | $46.70 | — | COM | 26138E109 |
| — | A H BELO CORP COM CL A | 16,400 | $190 | 0.1% | $11.59 | — | COM | 001282102 |
| HSY | HERSHEY CO COM | 1,800 | $188 | 0.1% | $66.38 | +16.3% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC COM | 2,700 | $186 | 0.1% | $26.17 | +7.7% | COM | 171340102 |
| D | DOMINION RES INC VA NEW COM | 2,600 | $185 | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| NWE | NORTHWESTERN CORP COM NEW | 3,900 | $185 | 0.1% | $25.01 | +11.8% | COM | 668074305 |
| — | KINDER MORGAN ENERGY PARTNERS UT LTD PAR | 2,500 | $185 | 0.1% | $82.35 | — | COM | 494550106 |
| EPR | EPR PROPERTIES COM SH BEN INT | 3,350 | $179 | 0.1% | $53.43 | — | COM | 26884U109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 3,619 | $171 | 0.0% | $15.59 | 0.0% | COM | 319390100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,600 | $171 | 0.0% | $33.87 | +9.2% | COM | 363576109 |
| HYG | ISHARES IBOXX HI YD ETF | 1,800 | $170 | 0.0% | $91.11 | — | COM | 464288513 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,320 | $169 | 0.0% | $63.77 | — | COM | 780259206 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $168 | 0.0% | $90.20 | +1.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 2,400 | $166 | 0.0% | $62.51 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP COM | 3,000 | $164 | 0.0% | $35.05 | -4.0% | COM | 723484101 |
| — | LEXINGTON REALTY TRUST COM | 14,900 | $163 | 0.0% | $10.94 | — | COM | 529043101 |
| — | LORRILLARD INC COMMON STOCK | 3,000 | $162 | 0.0% | $43.71 | — | COM | 544147101 |
| — | SYNERGETICS USA INC COM | 52,700 | $161 | 0.0% | $3.62 | — | COM | 87160G107 |
| PFE | PFIZER INC COM | 4,990 | $160 | 0.0% | $16.59 | +9.7% | COM | 717081103 |
| EIX | EDISON INTL COM | 2,800 | $159 | 0.0% | $30.57 | +3.6% | COM | 281020107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,900 | $158 | 0.0% | $19.65 | +1.8% | COM | 736508847 |
| — | NTT DOCOMO INC SPONS ADR | 9,850 | $155 | 0.0% | $15.80 | — | COM | 62942M201 |
| NEE | NEXTERA ENERGY INC COM | 1,600 | $153 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC COM | 2,733 | $153 | 0.0% | $55.98 | — | COM | 50076Q106 |
| PCG | PG&E CORP COM | 3,500 | $151 | 0.0% | $38.23 | -3.5% | COM | 69331C108 |
| — | MVC CAPITAL INC COM | 10,900 | $148 | 0.0% | $12.59 | — | COM | 553829102 |
| — | WASTE CONNECTIONS INC COM | 3,300 | $145 | 0.0% | $43.40 | — | COM | 941053100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,900 | $137 | 0.0% | $33.70 | — | COM | 875465106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,900 | $136 | 0.0% | $27.67 | -3.1% | COM | 579780206 |
| AZO | AUTOZONE INC COM | 250 | $134 | 0.0% | $421.49 | +23.1% | COM | 053332102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,800 | $134 | 0.0% | $17.83 | — | COM | 720190206 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,100 | $126 | 0.0% | $104.79 | — | COM | 313747206 |
| LLY | ELI LILLY & CO COM | 2,120 | $125 | 0.0% | $42.14 | +5.7% | COM | 532457108 |
| HRL | HORMEL FOODS CORP COM | 2,500 | $123 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | GRAN TIERRA ENERGY INC COM | 16,400 | $123 | 0.0% | $6.15 | — | COM | 38500T101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PAR | 2,200 | $121 | 0.0% | $55.81 | — | COM | 726503105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,910 | $121 | 0.0% | $47.39 | -14.0% | COM | 775109200 |
| — | ENCANA CORP COM | 5,600 | $120 | 0.0% | $17.41 | — | COM | 292505104 |
| — | PRICELINE GRP INC COM NEW | 100 | $119 | 0.0% | $830.00 | — | COM | 741503403 |
| — | HARMAN INTL INDS INC COM | 1,100 | $117 | 0.0% | $81.82 | — | COM | 413086109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 4,700 | $117 | 0.0% | $24.89 | — | COM | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $115 | 0.0% | $112.85 | -3.2% | COM | 459200101 |
| BP | BP PLC SPONSORED ADR | 2,350 | $113 | 0.0% | $48.50 | — | COM | 055622104 |
| MA | MASTERCARD INC CL A | 1,500 | $112 | 0.0% | $69.74 | +4.3% | COM | 57636Q104 |
| — | HCP INC COM | 2,900 | $112 | 0.0% | $38.62 | — | COM | 40414L109 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.0 | 13,450 | $110 | 0.0% | $7.83 | — | COM | 206710402 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 7,300 | $109 | 0.0% | $14.16 | — | COM | 76131N101 |
| — | CYS INVESTMENTS INC COM | 12,900 | $107 | 0.0% | $8.29 | — | COM | 12673A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,600 | $106 | 0.0% | $77.10 | — | COM | 29472R108 |
| — | ITC HLDGS CORP COM | 2,800 | $105 | 0.0% | $60.50 | — | COM | 465685105 |
| — | BARRICK GOLD CORP COM | 5,880 | $105 | 0.0% | $17.40 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,000 | $104 | 0.0% | $24.38 | +8.1% | COM | 609207105 |
| ABT | ABBOTT LABS COM | 2,700 | $104 | 0.0% | $28.81 | +6.7% | COM | 002824100 |
| TGT | TARGET CORP COM | 1,700 | $103 | 0.0% | $46.90 | -11.2% | COM | 87612E106 |
| EXC | EXELON CORP COM | 3,000 | $101 | 0.0% | $14.55 | -5.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,550 | $101 | 0.0% | $47.31 | — | COM | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 2,200 | $100 | 0.0% | $137.20 | — | COM | 670100205 |
| DEO | DIAGEO P L C SPON ADR NEW | 800 | $100 | 0.0% | $117.42 | — | COM | 25243Q205 |
| AMGN | AMGEN INC COM | 800 | $99 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| PPG | PPG INDS INC COM | 500 | $97 | 0.0% | $64.61 | +19.5% | COM | 693506107 |
| SJM | SMUCKER J M CO COM NEW | 1,000 | $97 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| EWY | ISHARES MSCI STH KOR ETF | 1,550 | $95 | 0.0% | $61.03 | — | COM | 464286772 |
| — | TORCHMARK CORP COM | 1,200 | $94 | 0.0% | $65.00 | — | COM | 891027104 |
| — | VIACOM INC NEW CL B | 1,100 | $93 | 0.0% | $84.55 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC COM | 3,900 | $92 | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| — | UIL HLDG CORP COM | 2,500 | $92 | 0.0% | $38.39 | — | COM | 902748102 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $92 | 0.0% | $14.54 | +13.6% | COM | 314211103 |
| KR | KROGER CO COM | 2,100 | $92 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| — | CA INC COM | 2,960 | $92 | 0.0% | $28.64 | — | COM | 12673P105 |
| AVY | AVERY DENNISON CORP COM | 1,800 | $91 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| CVX | CHEVRON CORP NEW COM | 750 | $89 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| PBI | PITNEY BOWES INC COM | 3,400 | $88 | 0.0% | $21.51 | +14.7% | COM | 724479100 |
| — | LAM RESEARCH CORP COM | 1,600 | $88 | 0.0% | $54.38 | — | COM | 512807108 |
| CAG | CONAGRA FOODS INC COM | 2,800 | $87 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| GM | GENERAL MTRS CO COM | 2,500 | $86 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| — | GANNETT INC COM | 3,100 | $86 | 0.0% | $24.59 | — | COM | 364730101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 1,200 | $84 | 0.0% | $55.28 | — | COM | 559080106 |
| SYY | SYSCO CORP COM | 2,300 | $83 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| — | VECTOR GROUP LTD COM | 3,855 | $83 | 0.0% | $16.21 | — | COM | 92240M108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,100 | $83 | 0.0% | $70.68 | — | COM | 118230101 |
| HRB | BLOCK H & R INC COM | 2,700 | $82 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | $80 | 0.0% | $63.81 | +4.9% | COM | G1151C101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 800 | $79 | 0.0% | $98.63 | — | COM | 50540R409 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,200 | $77 | 0.0% | $64.17 | — | COM | Y0486S104 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $77 | 0.0% | $75.72 | — | COM | 66987V109 |
| — | BT GROUP PLC ADR | 1,200 | $77 | 0.0% | $47.05 | — | COM | 05577E101 |
| COP | CONOCOPHILLIPS COM | 1,100 | $77 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| INTC | INTEL CORP COM | 2,900 | $75 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC COM | 700 | $75 | 0.0% | $61.57 | +51.0% | COM | 423452101 |
| — | CORE LABORATORIES N V COM | 375 | $74 | 0.0% | $197.33 | — | COM | N22717107 |
| — | TALISMAN ENERGY INC COM | 7,400 | $74 | 0.0% | $11.10 | — | COM | 87425E103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,600 | $71 | 0.0% | $26.03 | — | COM | 654624105 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,350 | $71 | 0.0% | $22.44 | +14.4% | COM | 008474108 |
| TAC | TRANSALTA CORP COM | 6,000 | $70 | 0.0% | $14.00 | -11.7% | COM | 89346D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $70 | 0.0% | $18.29 | — | COM | 874039100 |
| NTES | NETEASE INC SPONSORED ADR | 1,030 | $69 | 0.0% | $66.51 | — | COM | 64110W102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 2,100 | $69 | 0.0% | $30.06 | -5.3% | COM | 35671D857 |
| PUK | PRUDENTIAL PLC ADR | 1,600 | $68 | 0.0% | $32.50 | — | COM | 74435K204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,000 | $68 | 0.0% | $66.12 | 0.0% | COM | M22465104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,000 | $68 | 0.0% | $68.00 | — | COM | G27823106 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $63 | 0.0% | $30.76 | -3.4% | COM | 134429109 |
| PRGO | PERRIGO CO PLC SHS | 400 | $62 | 0.0% | $157.83 | 0.0% | COM | G97822103 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 1,900 | $59 | 0.0% | $31.05 | — | COM | 22757R109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 4,250 | $59 | 0.0% | $14.81 | — | COM | 67551U105 |
| — | CALAMOS ASSET MGMT INC CL A | 4,450 | $58 | 0.0% | $11.82 | — | COM | 12811R104 |
| GTN | GRAY TELEVISION INC COM | 5,600 | $58 | 0.0% | $11.35 | 0.0% | COM | 389375106 |
| CASS | CASS INFORMATION SYS INC COM | 1,100 | $57 | 0.0% | $32.59 | 0.0% | COM | 14808P109 |
| FITB | FIFTH THIRD BANCORP COM | 2,500 | $57 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 1,500 | $56 | 0.0% | $32.28 | 0.0% | COM | 65336K103 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 3,600 | $56 | 0.0% | $15.56 | — | COM | G67742109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,200 | $55 | 0.0% | $31.36 | +3.7% | COM | G0692U109 |
| — | XO GROUP INC COM | 5,300 | $54 | 0.0% | $10.19 | — | COM | 983772104 |
| — | BGC PARTNERS INC CL A | 8,200 | $54 | 0.0% | $6.59 | — | COM | 05541T101 |
| — | CORNERSTONE ONDEMAND INC COM | 1,100 | $53 | 0.0% | $48.18 | — | COM | 21925Y103 |
| — | NATIONAL CINEMEDIA INC COM | 3,500 | $53 | 0.0% | $15.14 | — | COM | 635309107 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 2,150 | $52 | 0.0% | $24.19 | — | COM | 26613Q106 |
| — | THL CR INC COM | 3,800 | $52 | 0.0% | $13.68 | — | COM | 872438106 |
| — | DYNAMIC MATLS CORP COM | 2,700 | $51 | 0.0% | $18.97 | — | COM | 267888105 |
| SSTK | SHUTTERSTOCK INC COM | 700 | $51 | 0.0% | $84.48 | 0.0% | COM | 825690100 |
| — | BLUCORA INC COM | 2,600 | $51 | 0.0% | $19.62 | — | COM | 095229100 |
| PDFS | PDF SOLUTIONS INC COM | 2,700 | $49 | 0.0% | $22.07 | 0.0% | COM | 693282105 |
| — | XOMA LTD ORD | 9,500 | $49 | 0.0% | $5.16 | — | COM | 98419J107 |
| GDOT | GREEN DOT CORP CL A | 2,500 | $49 | 0.0% | $22.13 | 0.0% | COM | 39304D102 |
| — | RAPTOR PHARMACEUTICAL CORP COM NEW | 4,900 | $49 | 0.0% | $10.00 | — | COM | 75382F106 |
| CERS | CERUS CORP COM | 9,800 | $47 | 0.0% | $6.43 | 0.0% | COM | 157085101 |
| — | LUMOS NETWORKS CORP COM | 3,500 | $47 | 0.0% | $13.43 | — | COM | 550283105 |
| — | ROUNDYS INC COM | 6,700 | $46 | 0.0% | $6.87 | — | COM | 779268101 |
| EWH | ISHARES MSCI HONG KG ETF | 2,300 | $45 | 0.0% | $19.75 | — | COM | 464286871 |
| — | MDC PARTNERS INC CL A SUB VTG | 1,950 | $45 | 0.0% | $26.92 | — | COM | 552697104 |
| CCJ | CAMECO CORP COM | 1,900 | $44 | 0.0% | $17.50 | +11.6% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,145 | $42 | 0.0% | $36.68 | — | COM | 92857W308 |
| — | ISHARES MSCI MALAYSI ETF | 2,600 | $41 | 0.0% | $15.30 | — | COM | 464286830 |
| — | POTASH CORP SASK INC COM | 1,115 | $40 | 0.0% | $37.94 | — | COM | 73755L107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 2,000 | $40 | 0.0% | $22.87 | -24.9% | COM | 292218104 |
| — | TOWN SPORTS INTL HLDGS INC COM | 4,700 | $40 | 0.0% | $8.51 | — | COM | 89214A102 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,100 | $39 | 0.0% | $37.27 | — | COM | 464287184 |
| EIS | ISHARES MSCI ISR CAP ETF | 700 | $37 | 0.0% | $43.88 | — | COM | 464286632 |
| EGAN | EGAIN CORP COM NEW | 5,300 | $37 | 0.0% | $12.00 | -24.7% | COM | 28225C806 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 750 | $36 | 0.0% | $46.67 | — | COM | 78463X756 |
| — | CELESTICA INC SUB VTG SHS | 3,000 | $33 | 0.0% | $10.99 | — | COM | 15101Q108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 900 | $33 | 0.0% | $34.29 | — | COM | 387437114 |
| — | CATAMARAN CORP COM | 700 | $31 | 0.0% | $47.99 | — | COM | 148887102 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 1,600 | $30 | 0.0% | $16.25 | — | COM | 73935L100 |
| EWA | ISHARES MSCI AUST ETF | 1,100 | $28 | 0.0% | $24.30 | — | COM | 464286103 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 900 | $27 | 0.0% | $28.89 | — | COM | 46429B606 |
| — | YAMANA GOLD INC COM | 3,000 | $26 | 0.0% | $9.52 | — | COM | 98462Y100 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 910 | $26 | 0.0% | $28.57 | — | COM | 85571W109 |
| — | ISHARES MSCI SINGAP ETF | 1,800 | $24 | 0.0% | $13.12 | — | COM | 464286673 |
| TECK | TECK RESOURCES LTD CL B | 900 | $19 | 0.0% | $25.83 | -10.2% | COM | 878742204 |
| MMM | 3M CO COM | 125 | $17 | 0.0% | $76.26 | 0.0% | COM | 88579Y101 |
| KFY | KORN FERRY INTL COM NEW | 550 | $16 | 0.0% | $18.17 | +21.2% | COM | 500643200 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 220 | $14 | 0.0% | $49.17 | — | COM | 74835Y101 |
| — | PENN WEST PETE LTD NEW COM | 1,600 | $13 | 0.0% | $10.74 | — | COM | 707887105 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 210 | $13 | 0.0% | $11.62 | +32.2% | COM | 068463108 |
| — | CASCADE MICROTECH INC COM | 1,200 | $12 | 0.0% | $9.32 | — | COM | 147322101 |
| — | OMNICARE INC COM | 200 | $12 | 0.0% | $54.97 | — | COM | 681904108 |
| — | CYBERONICS INC COM | 180 | $12 | 0.0% | $53.33 | — | COM | 23251P102 |
| — | CIRCOR INTL INC COM | 170 | $12 | 0.0% | $70.59 | — | COM | 17273K109 |
| — | KEURIG GREEN MOUNTAIN INC COM | 100 | $11 | 0.0% | $110.00 | — | COM | 49271M100 |
| WLK | WESTLAKE CHEM CORP COM | 160 | $11 | 0.0% | $45.70 | +17.5% | COM | 960413102 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $11 | 0.0% | $44.81 | — | COM | G7945M107 |
| CF | CF INDS HLDGS INC COM | 40 | $10 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC COM | 150 | $10 | 0.0% | $36.40 | +38.7% | COM | 14149Y108 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 550 | $10 | 0.0% | $18.18 | — | COM | 45409B826 |
| MCO | MOODYS CORP COM | 130 | $10 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 100 | $9 | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| — | TECHNE CORP COM | 110 | $9 | 0.0% | $80.05 | — | COM | 878377100 |
| — | PRIVATEBANCORP INC COM | 300 | $9 | 0.0% | $30.00 | — | COM | 742962103 |
| NKE | NIKE INC CL B | 120 | $9 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED A | 150 | $9 | 0.0% | $60.00 | — | COM | 718252604 |
| ROST | ROSS STORES INC COM | 110 | $8 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED A | 200 | $8 | 0.0% | $35.00 | — | COM | 715684106 |
| TJX | TJX COS INC NEW COM | 130 | $8 | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| — | TESORO CORP COM | 150 | $8 | 0.0% | $52.34 | — | COM | 881609101 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $8 | 0.0% | $58.45 | +6.3% | COM | 91324P102 |
| BEN | FRANKLIN RES INC COM | 150 | $8 | 0.0% | $30.23 | +6.4% | COM | 354613101 |
| — | HILL ROM HLDGS INC COM | 200 | $8 | 0.0% | $35.00 | — | COM | 431475102 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 90 | $8 | 0.0% | $74.16 | — | COM | 01877R108 |
| GAP | GAP INC DEL COM | 200 | $8 | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| BAX | BAXTER INTL INC COM | 100 | $7 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| LNN | LINDSAY CORP COM | 80 | $7 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 150 | $7 | 0.0% | $42.77 | — | COM | 436106108 |
| MTRX | MATRIX SVC CO COM | 200 | $7 | 0.0% | $15.77 | +89.8% | COM | 576853105 |
| NVDA | NVIDIA CORP COM | 400 | $7 | 0.0% | $0.32 | +25.8% | COM | 67066G104 |
| OII | OCEANEERING INTL INC COM | 100 | $7 | 0.0% | $80.53 | -11.1% | COM | 675232102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 70 | $7 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| — | ELDORADO GOLD CORP NEW COM | 1,300 | $7 | 0.0% | $6.00 | — | COM | 284902103 |
| NTAP | NETAPP INC COM | 200 | $7 | 0.0% | $27.60 | +9.3% | COM | 64110D104 |
| — | CNOOC LTD SPONSORED ADR | 40 | $6 | 0.0% | $175.61 | — | COM | 126132109 |
| BB | BLACKBERRY LTD COM | 800 | $6 | 0.0% | $14.48 | -35.3% | COM | 09228F103 |
| — | NUVASIVE INC COM | 150 | $6 | 0.0% | $33.33 | — | COM | 670704105 |
| — | BROADCOM CORP CL A | 150 | $5 | 0.0% | $33.33 | — | COM | 111320107 |
| ICLR | ICON PLC ORD SHS | 100 | $5 | 0.0% | $32.90 | +35.6% | COM | G4705A100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 737 | $5 | 0.0% | $8.45 | — | COM | 204409601 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 100 | $5 | 0.0% | $50.00 | — | COM | 46429B200 |
| — | HANESBRANDS INC COM | 70 | $5 | 0.0% | $53.33 | — | COM | 410345102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,300 | $5 | 0.0% | $5.82 | -17.6% | COM | 496902404 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 60 | $5 | 0.0% | $63.27 | +20.0% | COM | 759351604 |
| — | VECTREN CORP COM | 130 | $5 | 0.0% | $38.46 | — | COM | 92240G101 |
| SMP | STANDARD MTR PRODS INC COM | 130 | $5 | 0.0% | $31.79 | +7.3% | COM | 853666105 |
| URBN | URBAN OUTFITTERS INC COM | 150 | $5 | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 90 | $5 | 0.0% | $44.20 | 0.0% | COM | 29977A105 |
| SYNA | SYNAPTICS INC COM | 90 | $5 | 0.0% | $40.05 | +48.3% | COM | 87157D109 |
| USNA | USANA HEALTH SCIENCES INC COM | 50 | $4 | 0.0% | $30.39 | +14.9% | COM | 90328M107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 100 | $4 | 0.0% | $35.94 | +23.9% | COM | 955306105 |
| AMCX | AMC NETWORKS INC CL A | 60 | $4 | 0.0% | $64.53 | +8.3% | COM | 00164V103 |
| — | HEALTH NET INC COM | 120 | $4 | 0.0% | $33.33 | — | COM | 42222G108 |
| WT | WISDOMTREE INVTS INC COM | 320 | $4 | 0.0% | $11.69 | +30.7% | COM | 97717P104 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $3 | 0.0% | $19.57 | -2.7% | COM | 172755100 |
| BTG | B2GOLD CORP COM | 891 | $2 | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| BAC | BANK OF AMERICA CORPORATION COM | 142 | $2 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |