Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (536)

SU SUNCOR ENERGY INC COM 5.1%

Value $22.44M Shares 526,280 Est. Cost $20.44 Unrealized +27.2%

CM CDN IMPERIAL BK COMM TORONTO COM 5.0%

Value $22.09M Shares 242,820 Est. Cost $23.72 Unrealized +7.2%

CNQ CANADIAN NAT RES LTD COM 4.7%

Value $20.68M Shares 450,140 Est. Cost $9.39 Unrealized +32.7%

— CELESTICA INC SUB VTG SHS 3.9%

Value $17.36M Shares 1,380,600 Est. Cost $12.57 Unrealized —

MGA MAGNA INTL INC COM 3.4%

Value $15.1M Shares 140,320 Est. Cost $22.96 Unrealized +60.6%

TD TORONTO DOMINION BK ONT COM NEW 2.8%

Value $12.46M Shares 241,950 Est. Cost $43.05 Unrealized +12.7%

— FIRSTSERVICE CORP SUB VTG SH 2.8%

Value $12.32M Shares 243,200 Est. Cost $43.78 Unrealized —

— GROUPE CGI INC CL A SUB VTG 2.7%

Value $12.09M Shares 341,000 Est. Cost $34.88 Unrealized —

— DOMTAR CORP COM NEW 2.5%

Value $10.99M Shares 255,700 Est. Cost $59.41 Unrealized —

— ADVANTAGE OIL & GAS LTD COM 2.4%

Value $10.7M Shares 1,592,700 Est. Cost $6.72 Unrealized —

BMO BANK MONTREAL QUE COM 2.3%

Value $10.04M Shares 136,380 Est. Cost $38.01 Unrealized +14.6%

— BELLATRIX EXPLORATION LTD COM 2.1%

Value $9.386M Shares 1,081,600 Est. Cost $7.41 Unrealized —

BNS BANK N S HALIFAX COM 2.0%

Value $8.706M Shares 130,590 Est. Cost $30.49 Unrealized +14.1%

RY ROYAL BK CDA MONTREAL QUE COM 1.8%

Value $7.851M Shares 109,835 Est. Cost $60.36 Unrealized +12.4%

BCE BCE INC COM 1.8%

Value $7.72M Shares 170,205 Est. Cost $22.50 Unrealized +2.4%

IMO IMPERIAL OIL LTD COM NEW 1.7%

Value $7.482M Shares 141,980 Est. Cost $30.86 Unrealized +24.1%

CAE CAE INC COM 1.7%

Value $7.314M Shares 559,100 Est. Cost $11.56 Unrealized +5.2%

AEM AGNICO EAGLE MINES LTD COM 1.7%

Value $7.285M Shares 190,250 Est. Cost $26.16 Unrealized +0.2%

— PRECISION DRILLING CORP COM 2010 1.6%

Value $7.234M Shares 510,900 Est. Cost $11.98 Unrealized —

STKL SUNOPTA INC COM 1.3%

Value $5.937M Shares 421,500 Est. Cost $12.42 Unrealized 0.0%

— FORTUNA SILVER MINES INC COM 1.3%

Value $5.67M Shares 1,025,575 Est. Cost $5.14 Unrealized —

— PERFORMANCE SPORTS GROUP LTD COM 1.3%

Value $5.657M Shares 328,800 Est. Cost $17.20 Unrealized —

— LAKE SHORE GOLD CORP COM 1.3%

Value $5.605M Shares 6,165,500 Est. Cost $0.84 Unrealized —

STN STANTEC INC COM 1.1%

Value $4.979M Shares 80,400 Est. Cost $42.24 Unrealized —

— NORTH AMERN ENERGY PARTNERS COM 0.9%

Value $4.088M Shares 507,888 Est. Cost $7.34 Unrealized —

CNI CANADIAN NATL RY CO COM 0.9%

Value $3.972M Shares 61,080 Est. Cost $41.69 Unrealized +15.8%

VET VERMILION ENERGY INC COM 0.8%

Value $3.724M Shares 53,520 Est. Cost $57.21 Unrealized +16.4%

PBA PEMBINA PIPELINE CORP COM 0.8%

Value $3.538M Shares 82,240 Est. Cost $17.18 Unrealized +27.6%

— TAHOE RES INC COM 0.8%

Value $3.522M Shares 134,500 Est. Cost $18.96 Unrealized —

— TRANSCANADA CORP COM 0.7%

Value $3.237M Shares 67,820 Est. Cost $43.17 Unrealized —

ENB ENBRIDGE INC COM 0.7%

Value $3.212M Shares 67,700 Est. Cost $23.35 Unrealized +7.7%

— CRESCENT PT ENERGY CORP COM 0.7%

Value $3.147M Shares 71,010 Est. Cost $36.51 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.6%

Value $2.752M Shares 107,335 Est. Cost $24.49 Unrealized —

— WI-LAN INC COM 0.6%

Value $2.724M Shares 857,600 Est. Cost $3.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.6%

Value $2.713M Shares 46,040 Est. Cost $16.97 Unrealized +33.0%

— MITEL NETWORKS CORP COM 0.6%

Value $2.544M Shares 241,313 Est. Cost $10.56 Unrealized —

— TIM HORTONS INC COM 0.6%

Value $2.517M Shares 46,020 Est. Cost $56.07 Unrealized —

FNV FRANCO NEVADA CORP COM 0.5%

Value $2.21M Shares 38,500 Est. Cost $39.00 Unrealized +9.5%

— AGRIUM INC COM 0.5%

Value $2.082M Shares 22,730 Est. Cost $92.33 Unrealized —

TU TELUS CORP COM 0.5%

Value $2.016M Shares 54,100 Est. Cost $17.50 Unrealized +4.5%

— VALEANT PHARMACEUTICALS INTL COM 0.5%

Value $1.994M Shares 15,770 Est. Cost $91.64 Unrealized —

CVE CENOVUS ENERGY INC COM 0.4%

Value $1.815M Shares 56,000 Est. Cost $21.86 Unrealized +6.6%

— THOMSON REUTERS CORP COM 0.4%

Value $1.619M Shares 44,470 Est. Cost $33.78 Unrealized —

— MCEWEN MNG INC COM 0.4%

Value $1.604M Shares 561,038 Est. Cost $2.37 Unrealized —

SLF SUN LIFE FINL INC COM 0.4%

Value $1.599M Shares 43,516 Est. Cost $29.27 Unrealized +17.7%

— ENCANA CORP COM 0.4%

Value $1.59M Shares 67,100 Est. Cost $23.17 Unrealized —

OTEX OPEN TEXT CORP COM 0.3%

Value $1.233M Shares 25,700 Est. Cost $17.98 Unrealized +3.0%

TAC TRANSALTA CORP COM 0.2%

Value $1.009M Shares 82,300 Est. Cost $12.10 Unrealized -1.2%

— SILVER WHEATON CORP COM 0.2%

Value $953K Shares 36,200 Est. Cost $19.97 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%

Value $906K Shares 11,010 Est. Cost $51.35 Unrealized +42.2%

— PROGRESSIVE WASTE SOLUTIONS COM 0.2%

Value $874K Shares 34,050 Est. Cost $23.95 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP 0.2%

Value $866K Shares 29,300 Est. Cost $29.56 Unrealized —

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $848K Shares 21,470 Est. Cost $30.19 Unrealized —

— POTASH CORP SASK INC COM 0.2%

Value $833K Shares 21,900 Est. Cost $38.03 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.2%

Value $826K Shares 34,700 Est. Cost $15.15 Unrealized +34.5%

GAMI GAMCO INVESTORS INC COM 0.2%

Value $822K Shares 9,900 Est. Cost $24.88 Unrealized +25.6%

— PZENA INVESTMENT MGMT INC CLASS A 0.2%

Value $817K Shares 73,250 Est. Cost $6.51 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD POR 0.2%

Value $816K Shares 55,800 Est. Cost $14.00 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%

Value $814K Shares 18,485 Est. Cost $39.08 Unrealized —

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.2%

Value $811K Shares 32,600 Est. Cost $24.76 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 0.2%

Value $806K Shares 15,125 Est. Cost $50.61 Unrealized —

— RITE AID CORP COM 0.2%

Value $805K Shares 112,300 Est. Cost $2.86 Unrealized —

— HIGHLAND FDS I HI LD IBOXX SRLN 0.2%

Value $804K Shares 40,350 Est. Cost $19.91 Unrealized —

— NATUS MEDICAL INC DEL COM 0.2%

Value $800K Shares 31,820 Est. Cost $16.51 Unrealized —

— CANADIAN PAC RY LTD COM 0.2%

Value $797K Shares 4,400 Est. Cost $134.54 Unrealized —

— SYMETRA FINL CORP COM 0.2%

Value $786K Shares 34,550 Est. Cost $18.35 Unrealized —

REX REX AMERICAN RESOURCES CORP COM 0.2%

Value $779K Shares 10,620 Est. Cost $11.00 Unrealized 0.0%

— WADDELL & REED FINL INC CL A 0.2%

Value $772K Shares 12,330 Est. Cost $43.48 Unrealized —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.2%

Value $746K Shares 120,000 Est. Cost $2.88 Unrealized +14.7%

MFC MANULIFE FINL CORP COM 0.2%

Value $737K Shares 37,100 Est. Cost $17.86 Unrealized +5.8%

NJR NEW JERSEY RES COM 0.2%

Value $715K Shares 12,500 Est. Cost $16.81 Unrealized +5.4%

CRL CHARLES RIV LABS INTL INC COM 0.2%

Value $711K Shares 13,290 Est. Cost $45.24 Unrealized +21.3%

— MARKET VECTORS ETF TR EMKT HIYLD BD 0.2%

Value $706K Shares 26,725 Est. Cost $25.16 Unrealized —

— SCHULMAN A INC COM 0.2%

Value $700K Shares 18,100 Est. Cost $37.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $696K Shares 12,420 Est. Cost $54.42 Unrealized -4.4%

— WILLIAMS CLAYTON ENERGY INC COM 0.2%

Value $690K Shares 5,025 Est. Cost $81.93 Unrealized —

— PERFICIENT INC COM 0.2%

Value $677K Shares 34,750 Est. Cost $15.16 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.2%

Value $675K Shares 43,300 Est. Cost $6.20 Unrealized +12.3%

— INTERSIL CORP CL A 0.2%

Value $672K Shares 44,920 Est. Cost $14.96 Unrealized —

— INTELIQUENT INC COM 0.2%

Value $669K Shares 48,200 Est. Cost $9.66 Unrealized —

— INVESTMENT TECHNOLOGY GRP NEW COM 0.2%

Value $666K Shares 39,470 Est. Cost $14.71 Unrealized —

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $664K Shares 15,425 Est. Cost $12.03 Unrealized —

GPRE GREEN PLAINS INC COM 0.1%

Value $654K Shares 19,900 Est. Cost $29.41 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%

Value $637K Shares 26,956 Est. Cost $19.96 Unrealized +16.3%

— TEAM HEALTH HOLDINGS INC COM 0.1%

Value $629K Shares 12,600 Est. Cost $41.07 Unrealized —

WSO WATSCO INC COM 0.1%

Value $627K Shares 6,100 Est. Cost $101.18 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.1%

Value $621K Shares 13,200 Est. Cost $16.74 Unrealized +2.6%

IDT IDT CORP CL B 0.1%

Value $604K Shares 34,700 Est. Cost $9.77 Unrealized +18.8%

— CAPELLA EDUCATION COMPANY COM 0.1%

Value $600K Shares 11,030 Est. Cost $47.44 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%

Value $590K Shares 18,400 Est. Cost $31.77 Unrealized —

— STRAYER ED INC COM 0.1%

Value $578K Shares 11,000 Est. Cost $42.34 Unrealized —

— TASER INTL INC COM 0.1%

Value $578K Shares 43,450 Est. Cost $8.52 Unrealized —

— LANNET INC COM 0.1%

Value $576K Shares 11,610 Est. Cost $33.88 Unrealized —

PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%

Value $546K Shares 12,500 Est. Cost $43.44 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC COM 0.1%

Value $530K Shares 3,602 Est. Cost $61.12 Unrealized +126.9%

OMCL OMNICELL INC COM 0.1%

Value $513K Shares 17,885 Est. Cost $18.46 Unrealized +46.2%

— SPDR SERIES TRUST BRC HGH YLD BD 0.1%

Value $509K Shares 12,200 Est. Cost $39.49 Unrealized —

WHG WESTWOOD HLDGS GROUP INC COM 0.1%

Value $505K Shares 8,413 Est. Cost $58.62 Unrealized +0.1%

BXMT BLACKSTONE MORTGAGE TRUST INC CLA A NEW 0.1%

Value $499K Shares 17,200 Est. Cost $29.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value $496K Shares 20,100 Est. Cost $17.17 Unrealized +31.0%

NUS NU SKIN ENTERPRISES INC CL A 0.1%

Value $491K Shares 6,640 Est. Cost $37.42 Unrealized +44.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $477K Shares 2,970 Est. Cost $79.47 Unrealized +48.9%

— KINDER MORGAN ENERGY PARTNERS UT LTD PAR 0.1%

Value $475K Shares 5,780 Est. Cost $82.26 Unrealized —

AWR AMERICAN STS WTR CO COM 0.1%

Value $472K Shares 14,200 Est. Cost $21.80 Unrealized +11.5%

— PROSHARES TR ULTSHT FTSE EURO 0.1%

Value $469K Shares 8,970 Est. Cost $52.29 Unrealized —

PFF ISHARES U.S. PFD STK ETF 0.1%

Value $467K Shares 11,700 Est. Cost $39.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $460K Shares 9,393 Est. Cost $26.23 Unrealized +2.2%

MKL MARKEL CORP COM 0.1%

Value $459K Shares 700 Est. Cost $569.59 Unrealized +10.6%

— WEBMD HEALTH CORP COM 0.1%

Value $459K Shares 9,500 Est. Cost $28.94 Unrealized —

PFE PFIZER INC COM 0.1%

Value $451K Shares 15,200 Est. Cost $17.24 Unrealized +1.8%

MCD MCDONALDS CORP COM 0.1%

Value $448K Shares 4,450 Est. Cost $71.04 Unrealized +5.3%

AGX ARGAN INC COM 0.1%

Value $440K Shares 11,800 Est. Cost $21.60 Unrealized +4.3%

— NTT DOCOMO INC SPONS ADR 0.1%

Value $432K Shares 25,250 Est. Cost $16.60 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $430K Shares 5,100 Est. Cost $48.40 Unrealized -0.3%

— CHARTER FINL CORP WEST PT GA COM 0.1%

Value $428K Shares 38,600 Est. Cost $10.83 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.1%

Value $428K Shares 16,800 Est. Cost $19.53 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $426K Shares 700 Est. Cost $585.26 Unrealized +1.8%

— COLLECTORS UNIVERSE INC COM NEW 0.1%

Value $426K Shares 21,750 Est. Cost $17.49 Unrealized —

PEGA PEGASYSTEMS INC COM 0.1%

Value $424K Shares 20,060 Est. Cost $8.49 Unrealized +12.7%

PLXS PLEXUS CORP COM 0.1%

Value $424K Shares 9,800 Est. Cost $34.02 Unrealized +22.9%

— SUPER MICRO COMPUTER INC COM 0.1%

Value $423K Shares 16,750 Est. Cost $17.37 Unrealized —

TBI TRUEBLUE INC COM 0.1%

Value $419K Shares 15,200 Est. Cost $24.97 Unrealized +9.7%

— MICROSEMI CORP COM 0.1%

Value $415K Shares 15,500 Est. Cost $22.77 Unrealized —

PATK PATRICK INDS INC COM 0.1%

Value $415K Shares 8,900 Est. Cost $10.66 Unrealized 0.0%

— BBCN BANCORP INC COM 0.1%

Value $412K Shares 25,800 Est. Cost $13.76 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 0.1%

Value $408K Shares 25,900 Est. Cost $15.45 Unrealized 0.0%

— PRIMERO MNG CORP COM 0.1%

Value $406K Shares 50,650 Est. Cost $4.92 Unrealized —

ARQ ADVANCED EMISIONS SOLUTIONS IN COM 0.1%

Value $404K Shares 17,600 Est. Cost $17.69 Unrealized -4.8%

— DIREXION SHS ETF TR 20YR TRES BEAR 0.1%

Value $402K Shares 8,320 Est. Cost $48.32 Unrealized —

— ADVENT SOFTWARE INC COM 0.1%

Value $401K Shares 12,300 Est. Cost $33.18 Unrealized —

T AT&T INC COM 0.1%

Value $400K Shares 11,300 Est. Cost $11.23 Unrealized +4.9%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $398K Shares 14,800 Est. Cost $15.36 Unrealized +44.2%

CSGP COSTAR GROUP INC COM 0.1%

Value $395K Shares 2,500 Est. Cost $17.80 Unrealized -9.0%

— THORATEC CORP COM NEW 0.1%

Value $395K Shares 11,330 Est. Cost $32.41 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $394K Shares 5,300 Est. Cost $23.19 Unrealized 0.0%

— VONAGE HLDGS CORP COM 0.1%

Value $393K Shares 104,800 Est. Cost $2.89 Unrealized —

— VASCO DATA SEC INTL INC COM 0.1%

Value $393K Shares 33,920 Est. Cost $11.59 Unrealized —

— TARO PHARMACEUTICAL INDS LTD SHS 0.1%

Value $390K Shares 2,780 Est. Cost $75.90 Unrealized —

— SANDISK CORP COM 0.1%

Value $388K Shares 3,720 Est. Cost $67.96 Unrealized —

— AKORN INC COM 0.1%

Value $386K Shares 11,600 Est. Cost $33.28 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.1%

Value $386K Shares 23,600 Est. Cost $16.86 Unrealized -0.6%

— FOOT LOCKER INC COM 0.1%

Value $385K Shares 7,600 Est. Cost $35.12 Unrealized —

— U S ENERGY CORP WYO COM 0.1%

Value $384K Shares 88,700 Est. Cost $4.03 Unrealized —

— SAPIENT CORP COM 0.1%

Value $380K Shares 23,400 Est. Cost $17.35 Unrealized —

KFRC KFORCE INC COM 0.1%

Value $379K Shares 17,500 Est. Cost $21.75 Unrealized 0.0%

FFIV F5 NETWORKS INC COM 0.1%

Value $379K Shares 3,400 Est. Cost $106.39 Unrealized +1.2%

GPK GRAPHIC PACKAGING HLDG CO COM 0.1%

Value $378K Shares 32,300 Est. Cost $9.87 Unrealized +8.6%

SYBT STOCK YARDS BANCORP INC COM 0.1%

Value $377K Shares 12,600 Est. Cost $19.48 Unrealized 0.0%

— FELCOR LODGING TR INC COM 0.1%

Value $376K Shares 35,800 Est. Cost $10.50 Unrealized —

STRT STRATTEC SEC CORP COM 0.1%

Value $374K Shares 5,800 Est. Cost $61.88 Unrealized 0.0%

— WILLBROS GROUP INC COM 0.1%

Value $374K Shares 30,250 Est. Cost $12.36 Unrealized —

PIPR PIPER JAFFRAY COS COM 0.1%

Value $373K Shares 7,200 Est. Cost $45.02 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO COM 0.1%

Value $372K Shares 4,500 Est. Cost $34.40 Unrealized +5.1%

BIIB BIOGEN IDEC INC COM 0.1%

Value $372K Shares 1,180 Est. Cost $230.55 Unrealized +30.5%

SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.1%

Value $370K Shares 9,400 Est. Cost $19.43 Unrealized 0.0%

— ARRIS GROUP INC NEW COM 0.1%

Value $369K Shares 11,350 Est. Cost $32.51 Unrealized —

— PRIVATEBANCORP INC COM 0.1%

Value $366K Shares 12,600 Est. Cost $29.07 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $366K Shares 4,620 Est. Cost $45.06 Unrealized +27.2%

CRAI CRA INTL INC COM 0.1%

Value $366K Shares 15,900 Est. Cost $18.89 Unrealized 0.0%

— CALGON CARBON CORP COM 0.1%

Value $366K Shares 16,400 Est. Cost $22.32 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $364K Shares 7,750 Est. Cost $26.27 Unrealized +28.3%

— BIOSPECIFICS TECHNOLOGIES CORP COM 0.1%

Value $363K Shares 13,480 Est. Cost $26.24 Unrealized —

CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V 0.1%

Value $361K Shares 45,137 Est. Cost $8.01 Unrealized —

— FIRST BUSEY CORP COM 0.1%

Value $359K Shares 61,800 Est. Cost $5.80 Unrealized —

— POWERSHARES GLOBAL ETF TRUST SOVEREIGN D 0.1%

Value $358K Shares 12,275 Est. Cost $27.34 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $356K Shares 3,400 Est. Cost $60.68 Unrealized +20.6%

SLB SCHLUMBERGER LTD COM 0.1%

Value $354K Shares 3,000 Est. Cost $59.17 Unrealized +26.5%

MOV MOVADO GROUP INC COM 0.1%

Value $354K Shares 8,500 Est. Cost $32.63 Unrealized +23.7%

— GLOBE SPECIALTY METALS INC COM 0.1%

Value $353K Shares 17,000 Est. Cost $20.76 Unrealized —

— GSI GROUP INC CDA NEW COM NEW 0.1%

Value $350K Shares 27,500 Est. Cost $12.73 Unrealized —

— MARKET VECTORS ETF TR INTL HI YLD BD 0.1%

Value $348K Shares 12,400 Est. Cost $28.06 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value $347K Shares 10,900 Est. Cost $32.70 Unrealized +3.6%

— LAZARD LTD SHS A 0.1%

Value $346K Shares 6,710 Est. Cost $44.88 Unrealized —

— BAKER HUGHES INC COM 0.1%

Value $346K Shares 4,650 Est. Cost $55.34 Unrealized —

MSEX MIDDLESEX WATER CO COM 0.1%

Value $345K Shares 16,300 Est. Cost $20.55 Unrealized +0.4%

AAPL APPLE INC COM 0.1%

Value $343K Shares 3,696 Est. Cost $17.85 Unrealized +4.5%

— WILSHIRE BANCORP INC COM 0.1%

Value $343K Shares 33,400 Est. Cost $8.70 Unrealized —

— PROSHARES TR SHT MSCI NEW 0.1%

Value $342K Shares 19,400 Est. Cost $23.04 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $339K Shares 4,210 Est. Cost $54.20 Unrealized 0.0%

— GOLDCORP INC NEW COM 0.1%

Value $338K Shares 12,100 Est. Cost $24.03 Unrealized —

— BROADCOM CORP CL A 0.1%

Value $338K Shares 9,100 Est. Cost $37.08 Unrealized —

WMT WAL-MART STORES INC COM 0.1%

Value $338K Shares 4,500 Est. Cost $19.99 Unrealized +2.7%

— VCA INC COM 0.1%

Value $337K Shares 9,600 Est. Cost $27.50 Unrealized —

FLEX FLEXTRONICS INTL LTD ORD 0.1%

Value $334K Shares 30,200 Est. Cost $6.59 Unrealized +14.4%

— QLOGIC CORP COM 0.1%

Value $333K Shares 33,000 Est. Cost $11.56 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $331K Shares 4,660 Est. Cost $41.34 Unrealized +24.5%

— ON ASSIGNMENT INC COM 0.1%

Value $331K Shares 9,300 Est. Cost $35.59 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $329K Shares 3,200 Est. Cost $60.44 Unrealized +10.2%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $329K Shares 1,760 Est. Cost $179.39 Unrealized —

— CONSTANT CONTACT INC COM 0.1%

Value $328K Shares 10,210 Est. Cost $24.83 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $327K Shares 7,800 Est. Cost $16.44 Unrealized +16.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $326K Shares 4,400 Est. Cost $42.01 Unrealized +5.9%

— UNIVERSAL FST PRODS INC COM 0.1%

Value $323K Shares 6,700 Est. Cost $54.21 Unrealized —

— MORGAN STANLEY CUSHNG MLP ETN 0.1%

Value $323K Shares 16,300 Est. Cost $18.32 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.1%

Value $323K Shares 5,460 Est. Cost $49.50 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $322K Shares 7,950 Est. Cost $27.60 Unrealized +25.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $321K Shares 6,560 Est. Cost $36.88 Unrealized +17.2%

— METRO BANCORP INC COM 0.1%

Value $321K Shares 13,900 Est. Cost $20.00 Unrealized —

— CELGENE CORP COM 0.1%

Value $321K Shares 3,740 Est. Cost $106.42 Unrealized —

ANIK ANIKA THERAPEUTICS INC COM 0.1%

Value $320K Shares 6,900 Est. Cost $44.47 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO COM 0.1%

Value $318K Shares 3,410 Est. Cost $83.87 Unrealized —

ETR ENTERGY CORP NEW COM 0.1%

Value $318K Shares 3,875 Est. Cost $20.24 Unrealized +15.8%

— ALEXION PHARMACEUTICALS INC COM 0.1%

Value $314K Shares 2,010 Est. Cost $153.07 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%

Value $311K Shares 37,700 Est. Cost $7.85 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $311K Shares 1,670 Est. Cost $101.46 Unrealized +60.9%

RHI ROBERT HALF INTL INC COM 0.1%

Value $310K Shares 6,500 Est. Cost $34.44 Unrealized +30.0%

— EMULEX CORP COM NEW 0.1%

Value $306K Shares 53,700 Est. Cost $7.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%

Value $305K Shares 3,120 Est. Cost $33.34 Unrealized +55.6%

RGP RESOURCES CONNECTION INC COM 0.1%

Value $305K Shares 23,300 Est. Cost $12.98 Unrealized 0.0%

EOG EOG RES INC COM 0.1%

Value $304K Shares 2,600 Est. Cost $76.67 Unrealized 0.0%

AORT CRYOLIFE INC COM 0.1%

Value $303K Shares 33,900 Est. Cost $6.57 Unrealized +37.1%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $302K Shares 3,580 Est. Cost $52.51 Unrealized +1.3%

CSCO CISCO SYS INC COM 0.1%

Value $301K Shares 12,100 Est. Cost $15.33 Unrealized +8.6%

HLIT HARMONIC INC COM 0.1%

Value $300K Shares 40,200 Est. Cost $7.37 Unrealized -2.4%

— APOLLO ED GROUP INC CL A 0.1%

Value $300K Shares 9,600 Est. Cost $27.36 Unrealized —

— SHIRE PLC SPONSORED ADR 0.1%

Value $299K Shares 1,270 Est. Cost $141.06 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $298K Shares 3,600 Est. Cost $54.43 Unrealized -0.6%

LVS LAS VEGAS SANDS CORP COM 0.1%

Value $297K Shares 3,900 Est. Cost $50.93 Unrealized +6.5%

— BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%

Value $296K Shares 32,150 Est. Cost $8.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%

Value $293K Shares 4,600 Est. Cost $44.67 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%

Value $292K Shares 2,800 Est. Cost $74.81 Unrealized 0.0%

— MONSTER BEVERAGE CORP COM 0.1%

Value $291K Shares 4,100 Est. Cost $70.98 Unrealized —

RES RPC INC COM 0.1%

Value $291K Shares 12,400 Est. Cost $18.59 Unrealized 0.0%

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $290K Shares 3,900 Est. Cost $61.85 Unrealized —

— A H BELO CORP COM CL A 0.1%

Value $289K Shares 24,400 Est. Cost $11.67 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $289K Shares 31,600 Est. Cost $8.99 Unrealized +1.3%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $289K Shares 2,600 Est. Cost $64.28 Unrealized +11.6%

— DIRECTV COM 0.1%

Value $289K Shares 3,400 Est. Cost $61.74 Unrealized —

RL RALPH LAUREN CORP CL A 0.1%

Value $289K Shares 1,800 Est. Cost $123.16 Unrealized 0.0%

BALL BALL CORP COM 0.1%

Value $288K Shares 4,600 Est. Cost $26.03 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.1%

Value $288K Shares 3,950 Est. Cost $32.22 Unrealized +1.4%

SEIC SEI INVESTMENTS CO COM 0.1%

Value $288K Shares 8,800 Est. Cost $25.12 Unrealized +11.0%

— FMC TECHNOLOGIES INC COM 0.1%

Value $287K Shares 4,700 Est. Cost $61.06 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $286K Shares 2,390 Est. Cost $74.87 Unrealized +33.0%

— HEWLETT PACKARD CO COM 0.1%

Value $286K Shares 8,500 Est. Cost $24.76 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC COM 0.1%

Value $285K Shares 47,900 Est. Cost $6.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $285K Shares 4,300 Est. Cost $54.42 Unrealized 0.0%

MEOH METHANEX CORP COM 0.1%

Value $284K Shares 4,600 Est. Cost $57.44 Unrealized +6.8%

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value $284K Shares 3,000 Est. Cost $62.36 Unrealized +29.8%

TTC TORO CO COM 0.1%

Value $283K Shares 4,450 Est. Cost $31.89 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NEW COM 0.1%

Value $283K Shares 2,570 Est. Cost $121.95 Unrealized —

EA ELECTRONIC ARTS INC COM 0.1%

Value $283K Shares 7,900 Est. Cost $31.57 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC COM 0.1%

Value $283K Shares 6,000 Est. Cost $39.87 Unrealized 0.0%

— HARRIS CORP DEL COM 0.1%

Value $282K Shares 3,720 Est. Cost $59.35 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $282K Shares 3,940 Est. Cost $37.48 Unrealized +29.9%

— BARD C R INC COM 0.1%

Value $282K Shares 1,970 Est. Cost $125.39 Unrealized —

— MAXIM INTEGRATED PRODS INC COM 0.1%

Value $281K Shares 8,300 Est. Cost $33.86 Unrealized —

GGG GRACO INC COM 0.1%

Value $281K Shares 3,600 Est. Cost $21.05 Unrealized 0.0%

— AETNA INC NEW COM 0.1%

Value $280K Shares 3,458 Est. Cost $63.51 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value $279K Shares 3,900 Est. Cost $55.43 Unrealized +4.2%

LSTR LANDSTAR SYS INC COM 0.1%

Value $278K Shares 4,350 Est. Cost $63.91 Unrealized —

— HILL ROM HLDGS INC COM 0.1%

Value $278K Shares 6,700 Est. Cost $41.30 Unrealized —

GNTX GENTEX CORP COM 0.1%

Value $278K Shares 9,550 Est. Cost $14.69 Unrealized -0.6%

MAN MANPOWERGROUP INC COM 0.1%

Value $277K Shares 3,270 Est. Cost $79.00 Unrealized +3.0%

— E M C CORP MASS COM 0.1%

Value $277K Shares 10,500 Est. Cost $26.38 Unrealized —

— ITT CORP COM 0.1%

Value $274K Shares 5,700 Est. Cost $42.81 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $273K Shares 5,450 Est. Cost $32.57 Unrealized +8.9%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $273K Shares 6,200 Est. Cost $28.61 Unrealized +10.5%

— JUNIPER NETWORKS INC COM 0.1%

Value $272K Shares 11,100 Est. Cost $25.63 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%

Value $271K Shares 18,900 Est. Cost $11.71 Unrealized —

— ST JUDE MED INC COM 0.1%

Value $270K Shares 3,900 Est. Cost $65.38 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $268K Shares 8,300 Est. Cost $19.72 Unrealized +8.2%

— TE CONNECTIVITY LTD REG SHS 0.1%

Value $268K Shares 4,330 Est. Cost $60.11 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD SHS 0.1%

Value $268K Shares 5,900 Est. Cost $45.42 Unrealized —

— WABCO HLDGS INC COM 0.1%

Value $267K Shares 2,500 Est. Cost $93.44 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.1%

Value $266K Shares 21,900 Est. Cost $5.17 Unrealized +7.6%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $266K Shares 3,100 Est. Cost $13.56 Unrealized 0.0%

— EMC INS GROUP INC COM 0.1%

Value $265K Shares 8,600 Est. Cost $35.58 Unrealized —

— SIGMA ALDRICH CORP COM 0.1%

Value $264K Shares 2,600 Est. Cost $85.41 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.1%

Value $264K Shares 3,700 Est. Cost $34.66 Unrealized 0.0%

SNA SNAP ON INC COM 0.1%

Value $261K Shares 2,200 Est. Cost $82.99 Unrealized +7.3%

— CHEROKEE INC DEL NEW COM 0.1%

Value $261K Shares 17,200 Est. Cost $13.83 Unrealized —

M MACY'S INC COM 0.1%

Value $261K Shares 4,500 Est. Cost $47.73 Unrealized +21.6%

— POLYCOM INC COM 0.1%

Value $260K Shares 20,780 Est. Cost $13.71 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.1%

Value $260K Shares 4,500 Est. Cost $35.07 Unrealized +0.1%

— NORTHEAST UTILS COM 0.1%

Value $260K Shares 5,500 Est. Cost $43.30 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $259K Shares 2,900 Est. Cost $56.18 Unrealized +8.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value $259K Shares 3,300 Est. Cost $56.16 Unrealized +3.8%

HLF HERBALIFE LTD COM USD SHS 0.1%

Value $258K Shares 4,000 Est. Cost $34.43 Unrealized -10.9%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $258K Shares 2,800 Est. Cost $35.79 Unrealized +54.9%

— RAYTHEON CO COM NEW 0.1%

Value $257K Shares 2,790 Est. Cost $98.92 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $256K Shares 2,800 Est. Cost $60.54 Unrealized +6.5%

SO SOUTHERN CO COM 0.1%

Value $254K Shares 5,600 Est. Cost $26.59 Unrealized +1.4%

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $254K Shares 3,500 Est. Cost $48.54 Unrealized +2.6%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $252K Shares 3,600 Est. Cost $26.97 Unrealized +8.8%

— GLOBAL X FDS GLB X SUPERDIV 0.1%

Value $249K Shares 9,550 Est. Cost $21.75 Unrealized —

WYNN WYNN RESORTS LTD COM 0.1%

Value $249K Shares 1,200 Est. Cost $183.42 Unrealized -5.3%

— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%

Value $249K Shares 3,020 Est. Cost $68.10 Unrealized —

— CTC MEDIA INC COM 0.1%

Value $248K Shares 22,500 Est. Cost $11.13 Unrealized —

SRE SEMPRA ENERGY COM 0.1%

Value $241K Shares 2,300 Est. Cost $29.01 Unrealized +19.3%

FOSL FOSSIL GROUP INC COM 0.1%

Value $240K Shares 2,300 Est. Cost $106.78 Unrealized 0.0%

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

Value $240K Shares 1,900 Est. Cost $111.86 Unrealized +13.2%

BA BOEING CO COM 0.1%

Value $239K Shares 1,880 Est. Cost $81.21 Unrealized +38.6%

AFG AMERICAN FINL GROUP INC OHIO COM 0.1%

Value $238K Shares 4,000 Est. Cost $23.36 Unrealized +12.6%

— MARKET VECTORS ETF TR EM LC CURR DBT 0.1%

Value $237K Shares 9,750 Est. Cost $24.31 Unrealized —

— AMERIGAS PARTNERS L P UNIT L P INT 0.1%

Value $236K Shares 5,200 Est. Cost $42.31 Unrealized —

— SURMODICS INC COM 0.1%

Value $233K Shares 10,900 Est. Cost $24.40 Unrealized —

KO COCA-COLA CO COM 0.1%

Value $233K Shares 5,500 Est. Cost $27.26 Unrealized +3.1%

LNT ALLIANT ENERGY CORP COM 0.1%

Value $231K Shares 3,800 Est. Cost $17.02 Unrealized +17.4%

— KRAFT FOODS GROUP INC COM 0.1%

Value $230K Shares 3,833 Est. Cost $57.13 Unrealized —

NVR NVR INC COM 0.1%

Value $230K Shares 200 Est. Cost $1116.05 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC CL B 0.1%

Value $227K Shares 5,650 Est. Cost $44.04 Unrealized -8.1%

— CAPSTEAD MTG CORP COM NO PAR 0.1%

Value $226K Shares 17,200 Est. Cost $12.67 Unrealized —

UTMD UTAH MED PRODS INC COM 0.1%

Value $226K Shares 4,400 Est. Cost $54.58 Unrealized -5.9%

— WESTAR ENERGY INC COM 0.1%

Value $225K Shares 5,900 Est. Cost $32.39 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $225K Shares 1,900 Est. Cost $79.15 Unrealized +19.7%

— DSW INC CL A 0.1%

Value $224K Shares 8,000 Est. Cost $28.00 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $221K Shares 5,100 Est. Cost $25.38 Unrealized +10.0%

— ALLETE INC COM NEW 0.1%

Value $221K Shares 4,300 Est. Cost $50.23 Unrealized —

— SCANA CORP NEW COM 0.1%

Value $221K Shares 4,100 Est. Cost $49.09 Unrealized —

CMS CMS ENERGY CORP COM 0.1%

Value $221K Shares 7,100 Est. Cost $19.05 Unrealized +10.1%

— ENERPLUS CORP COM 0.0%

Value $220K Shares 8,735 Est. Cost $18.42 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $218K Shares 3,200 Est. Cost $45.67 Unrealized +12.2%

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $215K Shares 16,400 Est. Cost $8.59 Unrealized +2.5%

MRK MERCK & CO INC COM 0.0%

Value $214K Shares 3,700 Est. Cost $30.39 Unrealized +24.9%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $211K Shares 6,100 Est. Cost $20.03 Unrealized +7.9%

— REYNOLDS AMERICAN INC COM 0.0%

Value $210K Shares 3,480 Est. Cost $48.54 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $208K Shares 3,600 Est. Cost $37.50 Unrealized -2.9%

— PSYCHEMEDICS CORP COM NEW 0.0%

Value $206K Shares 14,530 Est. Cost $17.14 Unrealized —

SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%

Value $206K Shares 5,900 Est. Cost $34.11 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value $205K Shares 3,900 Est. Cost $32.17 Unrealized +11.2%

DTE DTE ENERGY CO COM 0.0%

Value $202K Shares 2,600 Est. Cost $38.29 Unrealized +14.5%

DOX AMDOCS LTD SHS 0.0%

Value $195K Shares 4,200 Est. Cost $29.66 Unrealized +28.8%

PPL PPL CORP COM 0.0%

Value $192K Shares 5,400 Est. Cost $16.37 Unrealized +14.5%

ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%

Value $190K Shares 4,080 Est. Cost $47.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L COM 0.0%

Value $188K Shares 2,400 Est. Cost $62.51 Unrealized —

— WISCONSIN ENERGY CORP COM 0.0%

Value $188K Shares 4,000 Est. Cost $41.32 Unrealized —

D DOMINION RES INC VA NEW COM 0.0%

Value $186K Shares 2,600 Est. Cost $34.53 Unrealized +24.3%

— NCI INC CL A 0.0%

Value $185K Shares 20,800 Est. Cost $10.63 Unrealized —

— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%

Value $185K Shares 6,100 Est. Cost $30.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $184K Shares 5,000 Est. Cost $36.80 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $184K Shares 1,600 Est. Cost $90.30 Unrealized +1.7%

— WASTE CONNECTIONS INC COM 0.0%

Value $184K Shares 3,800 Est. Cost $44.06 Unrealized —

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $183K Shares 3,500 Est. Cost $25.01 Unrealized +20.1%

— LORRILLARD INC COMMON STOCK 0.0%

Value $183K Shares 3,000 Est. Cost $43.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $182K Shares 2,300 Est. Cost $46.79 Unrealized +13.0%

— TC PIPELINES LP UT COM LTD PRT 0.0%

Value $181K Shares 3,500 Est. Cost $51.71 Unrealized —

— HCP INC COM 0.0%

Value $181K Shares 4,375 Est. Cost $39.55 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $180K Shares 2,700 Est. Cost $48.07 Unrealized +1.2%

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $180K Shares 10,230 Est. Cost $17.36 Unrealized 0.0%

HSIC SCHEIN HENRY INC COM 0.0%

Value $178K Shares 1,500 Est. Cost $40.77 Unrealized +12.2%

— TWO HBRS INVT CORP COM 0.0%

Value $176K Shares 16,800 Est. Cost $10.48 Unrealized —

— CENTURYLINK INC COM 0.0%

Value $176K Shares 4,850 Est. Cost $36.29 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $173K Shares 3,100 Est. Cost $30.59 Unrealized +14.1%

— ANWORTH MORTGAGE ASSET CP COM 0.0%

Value $169K Shares 32,800 Est. Cost $5.15 Unrealized —

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

Value $169K Shares 22,600 Est. Cost $7.69 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $166K Shares 1,700 Est. Cost $66.38 Unrealized +12.1%

— GNC HLDGS INC COM CL A 0.0%

Value $165K Shares 4,850 Est. Cost $58.35 Unrealized —

— MFRI INC COM 0.0%

Value $165K Shares 14,472 Est. Cost $13.61 Unrealized —

— LEXINGTON REALTY TRUST COM 0.0%

Value $164K Shares 14,900 Est. Cost $10.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $163K Shares 3,500 Est. Cost $33.87 Unrealized +7.5%

EIX EDISON INTL COM 0.0%

Value $163K Shares 2,800 Est. Cost $30.57 Unrealized +17.3%

— SYNERGETICS USA INC COM 0.0%

Value $163K Shares 52,700 Est. Cost $3.62 Unrealized —

— RETAIL OPPORTUNITY INVTS COR COM 0.0%

Value $162K Shares 10,300 Est. Cost $14.62 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $160K Shares 3,000 Est. Cost $50.69 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $159K Shares 3,600 Est. Cost $67.95 Unrealized —

— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%

Value $157K Shares 1,300 Est. Cost $107.24 Unrealized —

— MVC CAPITAL INC COM 0.0%

Value $152K Shares 11,700 Est. Cost $12.62 Unrealized —

— REALD INC COM 0.0%

Value $151K Shares 11,856 Est. Cost $12.74 Unrealized —

— KELLOGG CO COM 0.0%

Value $151K Shares 2,300 Est. Cost $38.75 Unrealized +7.7%

— STARWOOD WAYPOINT RESIDENTL COM SHS 0.0%

Value $151K Shares 5,760 Est. Cost $26.59 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $143K Shares 1,400 Est. Cost $14.15 Unrealized +26.6%

— DR PEPPER SNAPPLE GROUP INC COM 0.0%

Value $141K Shares 2,400 Est. Cost $46.70 Unrealized —

— EDGEWATER TECHNOLOGY INC COM 0.0%

Value $139K Shares 18,721 Est. Cost $7.42 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 0.0%

Value $138K Shares 2,300 Est. Cost $55.99 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $136K Shares 1,900 Est. Cost $27.67 Unrealized +3.2%

PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%

Value $134K Shares 7,100 Est. Cost $17.83 Unrealized —

PCG PG&E CORP COM 0.0%

Value $134K Shares 2,800 Est. Cost $38.23 Unrealized +4.2%

— BARRICK GOLD CORP COM 0.0%

Value $130K Shares 7,080 Est. Cost $17.57 Unrealized —

— GRAN TIERRA ENERGY INC COM 0.0%

Value $126K Shares 15,500 Est. Cost $6.15 Unrealized —

— DOT HILL SYS CORP COM 0.0%

Value $120K Shares 25,535 Est. Cost $2.28 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $119K Shares 1,920 Est. Cost $42.14 Unrealized +14.0%

AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA 0.0%

Value $118K Shares 4,550 Est. Cost $24.89 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $115K Shares 1,550 Est. Cost $47.31 Unrealized —

CRT CROSS TIMBERS RTY TR TR UNIT 0.0%

Value $111K Shares 3,350 Est. Cost $31.95 Unrealized —

— CYS INVESTMENTS INC COM 0.0%

Value $110K Shares 12,200 Est. Cost $8.29 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $110K Shares 2,700 Est. Cost $28.81 Unrealized +9.3%

HRL HORMEL FOODS CORP COM 0.0%

Value $109K Shares 2,200 Est. Cost $15.25 Unrealized +21.0%

AZO AUTOZONE INC COM 0.0%

Value $107K Shares 200 Est. Cost $421.49 Unrealized +25.5%

SYY SYSCO CORP COM 0.0%

Value $105K Shares 2,800 Est. Cost $24.85 Unrealized +8.3%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $102K Shares 3,100 Est. Cost $23.18 Unrealized +14.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value $102K Shares 2,200 Est. Cost $137.20 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $101K Shares 1,550 Est. Cost $61.03 Unrealized —

— UIL HLDG CORP COM 0.0%

Value $101K Shares 2,600 Est. Cost $38.40 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 0.0%

Value $101K Shares 1,200 Est. Cost $55.28 Unrealized —

— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%

Value $100K Shares 1,200 Est. Cost $71.73 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $98,000 Shares 1,200 Est. Cost $65.00 Unrealized —

CAG CONAGRA FOODS INC COM 0.0%

Value $98,000 Shares 3,300 Est. Cost $17.48 Unrealized -6.7%

CVX CHEVRON CORP NEW COM 0.0%

Value $98,000 Shares 750 Est. Cost $71.30 Unrealized +6.5%

SJM SMUCKER J M CO COM NEW 0.0%

Value $96,000 Shares 900 Est. Cost $70.84 Unrealized +0.8%

KR KROGER CO COM 0.0%

Value $94,000 Shares 1,900 Est. Cost $13.44 Unrealized +39.0%

COP CONOCOPHILLIPS COM 0.0%

Value $94,000 Shares 1,100 Est. Cost $39.96 Unrealized +33.5%

PBI PITNEY BOWES INC COM 0.0%

Value $94,000 Shares 3,400 Est. Cost $21.51 Unrealized +23.8%

FHI FEDERATED INVS INC PA CL B 0.0%

Value $93,000 Shares 3,000 Est. Cost $14.54 Unrealized +18.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $91,000 Shares 500 Est. Cost $112.85 Unrealized -0.5%

— ITC HLDGS CORP COM 0.0%

Value $91,000 Shares 2,500 Est. Cost $60.50 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $90,000 Shares 2,400 Est. Cost $24.38 Unrealized +16.1%

INTC INTEL CORP COM 0.0%

Value $90,000 Shares 2,900 Est. Cost $17.18 Unrealized +20.4%

— PRICELINE GRP INC COM NEW 0.0%

Value $90,000 Shares 75 Est. Cost $830.00 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $89,000 Shares 700 Est. Cost $117.42 Unrealized —

— LAM RESEARCH CORP COM 0.0%

Value $88,000 Shares 1,300 Est. Cost $54.38 Unrealized —

— CABLEVISION SYS CORP CL A NY CABLVS 0.0%

Value $88,000 Shares 5,000 Est. Cost $17.60 Unrealized —

EXC EXELON CORP COM 0.0%

Value $88,000 Shares 2,400 Est. Cost $14.55 Unrealized +16.0%

— AVAGO TECHNOLOGIES LTD SHS 0.0%

Value $86,000 Shares 1,200 Est. Cost $64.17 Unrealized —

— HARMAN INTL INDS INC COM 0.0%

Value $86,000 Shares 800 Est. Cost $81.82 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $85,000 Shares 850 Est. Cost $74.77 Unrealized 0.0%

AEE AMEREN CORP COM 0.0%

Value $82,000 Shares 2,000 Est. Cost $27.75 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $82,000 Shares 2,000 Est. Cost $25.77 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 0.0%

Value $81,000 Shares 700 Est. Cost $61.57 Unrealized +77.9%

TGT TARGET CORP COM 0.0%

Value $81,000 Shares 1,400 Est. Cost $46.90 Unrealized -11.2%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $81,000 Shares 1,030 Est. Cost $66.51 Unrealized —

NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%

Value $81,000 Shares 2,600 Est. Cost $26.03 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $81,000 Shares 800 Est. Cost $61.87 Unrealized 0.0%

MA MASTERCARD INC CL A 0.0%

Value $81,000 Shares 1,100 Est. Cost $69.74 Unrealized -0.7%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $81,000 Shares 900 Est. Cost $75.72 Unrealized —

— BT GROUP PLC ADR 0.0%

Value $79,000 Shares 1,200 Est. Cost $47.05 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $78,000 Shares 1,700 Est. Cost $30.90 Unrealized +2.1%

— SOUTHWESTERN ENERGY CO COM 0.0%

Value $77,000 Shares 1,700 Est. Cost $45.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 0.0%

Value $75,000 Shares 3,500 Est. Cost $18.29 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $74,000 Shares 7,213 Est. Cost $9.54 Unrealized 0.0%

HAS HASBRO INC COM 0.0%

Value $74,000 Shares 1,400 Est. Cost $37.03 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $72,000 Shares 700 Est. Cost $98.63 Unrealized —

— SK TELECOM LTD SPONSORED ADR 0.0%

Value $70,000 Shares 2,700 Est. Cost $22.17 Unrealized —

— DELPHI AUTOMOTIVE PLC SHS 0.0%

Value $69,000 Shares 1,000 Est. Cost $68.00 Unrealized —

EWH ISHARES MSCI HONG KG ETF 0.0%

Value $69,000 Shares 3,300 Est. Cost $20.10 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $68,000 Shares 1,800 Est. Cost $21.95 Unrealized 0.0%

— ACTAVIS PLC SHS 0.0%

Value $67,000 Shares 300 Est. Cost $223.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $67,000 Shares 1,000 Est. Cost $66.12 Unrealized -0.6%

— COMPANHIA PARANAENSE ENERG COP SPON ADR 0.0%

Value $66,000 Shares 4,300 Est. Cost $15.35 Unrealized —

— LASALLE HOTEL PPTYS COM SH BEN INT 0.0%

Value $64,000 Shares 1,800 Est. Cost $35.56 Unrealized —

— BGC PARTNERS INC CL A 0.0%

Value $61,000 Shares 8,200 Est. Cost $6.59 Unrealized —

EPOL ISHARES TR MSCI POL CAP ETF 0.0%

Value $59,000 Shares 2,000 Est. Cost $29.23 Unrealized —

— POWERSHARES INDIA ETF TR INDIA PORT 0.0%

Value $58,000 Shares 2,700 Est. Cost $18.38 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $58,000 Shares 400 Est. Cost $157.83 Unrealized -10.2%

SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%

Value $58,000 Shares 9,300 Est. Cost $6.33 Unrealized 0.0%

— KKR & CO L P DEL COM UNITS 0.0%

Value $58,000 Shares 2,400 Est. Cost $24.17 Unrealized —

EIS ISHARES MSCI ISR CAP ETF 0.0%

Value $57,000 Shares 1,100 Est. Cost $46.77 Unrealized —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $56,000 Shares 3,850 Est. Cost $14.55 Unrealized —

— ONEBEACON INSURANCE GROUP LTD CL A 0.0%

Value $56,000 Shares 3,600 Est. Cost $15.56 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%

Value $53,000 Shares 1,200 Est. Cost $31.36 Unrealized +6.4%

— UNIVERSAL STAINLESS & ALLOY COM 0.0%

Value $49,000 Shares 1,500 Est. Cost $32.67 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $47,000 Shares 1,500 Est. Cost $11.32 Unrealized 0.0%

MTZ MASTEC INC COM 0.0%

Value $46,000 Shares 1,500 Est. Cost $37.68 Unrealized 0.0%

— ONCOGENEX PHARMACEUTICALS INC COM 0.0%

Value $46,000 Shares 12,300 Est. Cost $3.74 Unrealized —

— WESTELL TECHNOLOGIES INC CL A 0.0%

Value $46,000 Shares 18,600 Est. Cost $2.47 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $45,000 Shares 3,800 Est. Cost $15.57 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP COM 0.0%

Value $45,000 Shares 3,400 Est. Cost $15.51 Unrealized 0.0%

CRVL CORVEL CORP COM 0.0%

Value $45,000 Shares 1,000 Est. Cost $15.58 Unrealized 0.0%

KELYA KELLY SVCS INC CL A 0.0%

Value $45,000 Shares 2,600 Est. Cost $16.89 Unrealized 0.0%

— FREDS INC CL A 0.0%

Value $44,000 Shares 2,900 Est. Cost $15.17 Unrealized —

EWA ISHARES MSCI AUST ETF 0.0%

Value $44,000 Shares 1,700 Est. Cost $24.86 Unrealized —

VRA VERA BRADLEY INC COM 0.0%

Value $44,000 Shares 2,000 Est. Cost $26.32 Unrealized 0.0%

EPHE ISHARES TR MSCI PHILIPS ETF 0.0%

Value $44,000 Shares 1,200 Est. Cost $36.67 Unrealized —

DORM DORMAN PRODUCTS INC COM 0.0%

Value $44,000 Shares 900 Est. Cost $54.56 Unrealized 0.0%

— FINISAR COM 0.0%

Value $43,000 Shares 2,200 Est. Cost $19.55 Unrealized —

— INVENTURE FOODS INC COM 0.0%

Value $43,000 Shares 3,800 Est. Cost $11.32 Unrealized —

— ALLIANCE HEALTHCARE SRVCS INC COM PAR $0 0.0%

Value $43,000 Shares 1,600 Est. Cost $26.88 Unrealized —

— ACXIOM CORP COM 0.0%

Value $43,000 Shares 2,000 Est. Cost $21.50 Unrealized —

— BLUE NILE INC COM 0.0%

Value $42,000 Shares 1,500 Est. Cost $28.00 Unrealized —

— IMATION CORP COM 0.0%

Value $42,000 Shares 12,300 Est. Cost $3.41 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $42,000 Shares 750 Est. Cost $56.00 Unrealized —

— ISHARES MSCI MALAYSI ETF 0.0%

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

— ISHARES MSCI TAIWAN ETF 0.0%

Value $41,000 Shares 2,600 Est. Cost $15.77 Unrealized —

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

Value $38,000 Shares 750 Est. Cost $46.67 Unrealized —

— TALISMAN ENERGY INC COM 0.0%

Value $35,000 Shares 3,300 Est. Cost $11.10 Unrealized —

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

Value $33,000 Shares 900 Est. Cost $34.29 Unrealized —

— BEBE STORES INC COM 0.0%

Value $33,000 Shares 10,700 Est. Cost $3.08 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $32,000 Shares 1,400 Est. Cost $24.62 Unrealized -8.9%

CCJ CAMECO CORP COM 0.0%

Value $25,000 Shares 1,300 Est. Cost $17.50 Unrealized +4.9%

— ISHARES MSCI SINGAP ETF 0.0%

Value $24,000 Shares 1,800 Est. Cost $13.12 Unrealized —

EZA ISHARES MSCI STH AFR ETF 0.0%

Value $24,000 Shares 350 Est. Cost $68.57 Unrealized —

— CATAMARAN CORP COM 0.0%

Value $22,000 Shares 500 Est. Cost $47.99 Unrealized —

— QUESTCOR PHARMACEUTICALS INC COM 0.0%

Value $20,000 Shares 220 Est. Cost $49.17 Unrealized —

MMM 3M CO COM 0.0%

Value $18,000 Shares 125 Est. Cost $76.26 Unrealized +6.3%

KFY KORN FERRY INTL COM NEW 0.0%

Value $16,000 Shares 550 Est. Cost $18.17 Unrealized +39.3%

TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%

Value $16,000 Shares 700 Est. Cost $16.78 Unrealized —

— PENN WEST PETE LTD NEW COM 0.0%

Value $14,000 Shares 1,400 Est. Cost $10.74 Unrealized —

— OMNICARE INC COM 0.0%

Value $13,000 Shares 200 Est. Cost $54.97 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $13,000 Shares 3,100 Est. Cost $4.80 Unrealized -15.3%

— CIRCOR INTL INC COM 0.0%

Value $13,000 Shares 170 Est. Cost $70.59 Unrealized —

— YAMANA GOLD INC COM 0.0%

Value $13,000 Shares 1,600 Est. Cost $9.52 Unrealized —

WLK WESTLAKE CHEM CORP COM 0.0%

Value $13,000 Shares 160 Est. Cost $45.70 Unrealized +38.6%

— KEURIG GREEN MOUNTAIN INC COM 0.0%

Value $12,000 Shares 100 Est. Cost $110.00 Unrealized —

— CYBERONICS INC COM 0.0%

Value $11,000 Shares 180 Est. Cost $53.33 Unrealized —

— SEAGATE TECHNOLOGY SHS 0.0%

Value $11,000 Shares 200 Est. Cost $44.81 Unrealized —

— INDEXIQ ETF TR AUST SM CP ETF 0.0%

Value $11,000 Shares 550 Est. Cost $18.18 Unrealized —

— ELDORADO GOLD CORP NEW COM 0.0%

Value $10,000 Shares 1,300 Est. Cost $6.00 Unrealized —

BTE BAYTEX ENERGY CORP COM 0.0%

Value $10,000 Shares 210 Est. Cost $36.91 Unrealized 0.0%

BBSI BARRETT BUSINESS SERVICES INC COM 0.0%

Value $10,000 Shares 210 Est. Cost $11.62 Unrealized -9.7%

— TECHNE CORP COM 0.0%

Value $10,000 Shares 110 Est. Cost $80.05 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $10,000 Shares 120 Est. Cost $56.49 Unrealized +6.4%

— ALLERGAN INC COM 0.0%

Value $10,000 Shares 60 Est. Cost $84.43 Unrealized —

— PHILIPPINE LONG DISTANCE TEL SPONSORED A 0.0%

Value $10,000 Shares 150 Est. Cost $60.00 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $10,000 Shares 150 Est. Cost $36.40 Unrealized +36.4%

NKE NIKE INC CL B 0.0%

Value $9,000 Shares 120 Est. Cost $26.53 Unrealized +21.2%

— TESORO CORP COM 0.0%

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

CRUS CIRRUS LOGIC INC COM 0.0%

Value $9,000 Shares 400 Est. Cost $21.02 Unrealized +4.1%

BEN FRANKLIN RES INC COM 0.0%

Value $9,000 Shares 150 Est. Cost $30.23 Unrealized +8.3%

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED A 0.0%

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

GAP GAP INC DEL COM 0.0%

Value $8,000 Shares 200 Est. Cost $26.00 Unrealized +4.8%

OII OCEANEERING INTL INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $80.53 Unrealized -8.9%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $8,000 Shares 140 Est. Cost $30.43 Unrealized +19.9%

SYK STRYKER CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $62.90 Unrealized +13.1%

BB BLACKBERRY LTD COM 0.0%

Value $8,000 Shares 800 Est. Cost $14.48 Unrealized -45.6%

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $8,000 Shares 1,200 Est. Cost $7.82 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $8,000 Shares 100 Est. Cost $58.45 Unrealized +11.5%

SYNA SYNAPTICS INC COM 0.0%

Value $8,000 Shares 90 Est. Cost $40.05 Unrealized +69.2%

BAX BAXTER INTL INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $30.42 Unrealized +7.5%

TJX TJX COS INC NEW COM 0.0%

Value $7,000 Shares 130 Est. Cost $20.82 Unrealized +16.9%

NTAP NETAPP INC COM 0.0%

Value $7,000 Shares 200 Est. Cost $27.60 Unrealized -2.7%

MTRX MATRIX SVC CO COM 0.0%

Value $7,000 Shares 200 Est. Cost $15.77 Unrealized +109.3%

NVDA NVIDIA CORP COM 0.0%

Value $7,000 Shares 400 Est. Cost $0.32 Unrealized +38.0%

— HANESBRANDS INC COM 0.0%

Value $7,000 Shares 70 Est. Cost $53.33 Unrealized —

— HOLLYFRONTIER CORP COM PAR $0.01 0.0%

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

— CNOOC LTD SPONSORED ADR 0.0%

Value $7,000 Shares 40 Est. Cost $175.61 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $7,000 Shares 110 Est. Cost $28.26 Unrealized +8.3%

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $7,000 Shares 70 Est. Cost $88.61 Unrealized +15.6%

— VECTREN CORP COM 0.0%

Value $6,000 Shares 130 Est. Cost $38.46 Unrealized —

SMP STANDARD MTR PRODS INC COM 0.0%

Value $6,000 Shares 130 Est. Cost $31.79 Unrealized +27.1%

— HEALTH NET INC COM 0.0%

Value $5,000 Shares 120 Est. Cost $33.33 Unrealized —

LPLA LPL FINANCIAL HOLDINGS COM 0.0%

Value $5,000 Shares 100 Est. Cost $41.96 Unrealized +15.6%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $5,000 Shares 60 Est. Cost $63.27 Unrealized +23.2%

— CASCADE MICROTECH INC COM 0.0%

Value $5,000 Shares 400 Est. Cost $9.32 Unrealized —

ICLR ICON PLC ORD SHS 0.0%

Value $5,000 Shares 100 Est. Cost $32.90 Unrealized +31.3%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $5,000 Shares 120 Est. Cost $34.76 Unrealized 0.0%

— NUVASIVE INC COM 0.0%

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

URBN URBAN OUTFITTERS INC COM 0.0%

Value $5,000 Shares 150 Est. Cost $41.26 Unrealized -15.1%

— FBR & CO COM 0.0%

Value $5,000 Shares 170 Est. Cost $25.16 Unrealized —

ECNS ISHARES TR CHINA SM-CAP ETF 0.0%

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

EVR EVERCORE PARTNERS INC CLASS A 0.0%

Value $5,000 Shares 90 Est. Cost $44.20 Unrealized -3.7%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $4,000 Shares 450 Est. Cost $10.50 Unrealized -9.0%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $4,000 Shares 100 Est. Cost $35.94 Unrealized +13.0%

WT WISDOMTREE INVTS INC COM 0.0%

Value $4,000 Shares 320 Est. Cost $11.69 Unrealized -3.2%

BAC BANK OF AMERICA CORPORATION COM 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized +22.1%

EFA ISHARES TR 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
SU	SUNCOR ENERGY INC COM	526,280	$22.44M	5.1%	$20.44	+27.2%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO COM	242,820	$22.09M	5.0%	$23.72	+7.2%	COM	136069101
CNQ	CANADIAN NAT RES LTD COM	450,140	$20.68M	4.7%	$9.39	+32.7%	COM	136385101
—	CELESTICA INC SUB VTG SHS	1,380,600	$17.36M	3.9%	$12.57	—	COM	15101Q108
MGA	MAGNA INTL INC COM	140,320	$15.1M	3.4%	$22.96	+60.6%	COM	559222401
TD	TORONTO DOMINION BK ONT COM NEW	241,950	$12.46M	2.8%	$43.05	+12.7%	COM	891160509
—	FIRSTSERVICE CORP SUB VTG SH	243,200	$12.32M	2.8%	$43.78	—	COM	33761N109
—	GROUPE CGI INC CL A SUB VTG	341,000	$12.09M	2.7%	$34.88	—	COM	39945C109
—	DOMTAR CORP COM NEW	255,700	$10.99M	2.5%	$59.41	—	COM	257559203
—	ADVANTAGE OIL & GAS LTD COM	1,592,700	$10.7M	2.4%	$6.72	—	COM	00765F101
BMO	BANK MONTREAL QUE COM	136,380	$10.04M	2.3%	$38.01	+14.6%	COM	063671101
—	BELLATRIX EXPLORATION LTD COM	1,081,600	$9.386M	2.1%	$7.41	—	COM	078314101
BNS	BANK N S HALIFAX COM	130,590	$8.706M	2.0%	$30.49	+14.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE COM	109,835	$7.851M	1.8%	$60.36	+12.4%	COM	780087102
BCE	BCE INC COM	170,205	$7.72M	1.8%	$22.50	+2.4%	COM	05534B760
IMO	IMPERIAL OIL LTD COM NEW	141,980	$7.482M	1.7%	$30.86	+24.1%	COM	453038408
CAE	CAE INC COM	559,100	$7.314M	1.7%	$11.56	+5.2%	COM	124765108
AEM	AGNICO EAGLE MINES LTD COM	190,250	$7.285M	1.7%	$26.16	+0.2%	COM	008474108
—	PRECISION DRILLING CORP COM 2010	510,900	$7.234M	1.6%	$11.98	—	COM	74022D308
STKL	SUNOPTA INC COM	421,500	$5.937M	1.3%	$12.42	0.0%	COM	8676EP108
—	FORTUNA SILVER MINES INC COM	1,025,575	$5.67M	1.3%	$5.14	—	COM	349915108
—	PERFORMANCE SPORTS GROUP LTD COM	328,800	$5.657M	1.3%	$17.20	—	COM	71377G100
—	LAKE SHORE GOLD CORP COM	6,165,500	$5.605M	1.3%	$0.84	—	COM	510728108
STN	STANTEC INC COM	80,400	$4.979M	1.1%	$42.24	—	COM	85472N109
—	NORTH AMERN ENERGY PARTNERS COM	507,888	$4.088M	0.9%	$7.34	—	COM	656844107
CNI	CANADIAN NATL RY CO COM	61,080	$3.972M	0.9%	$41.69	+15.8%	COM	136375102
VET	VERMILION ENERGY INC COM	53,520	$3.724M	0.8%	$57.21	+16.4%	COM	923725105
PBA	PEMBINA PIPELINE CORP COM	82,240	$3.538M	0.8%	$17.18	+27.6%	COM	706327103
—	TAHOE RES INC COM	134,500	$3.522M	0.8%	$18.96	—	COM	873868103
—	TRANSCANADA CORP COM	67,820	$3.237M	0.7%	$43.17	—	COM	89353D107
ENB	ENBRIDGE INC COM	67,700	$3.212M	0.7%	$23.35	+7.7%	COM	29250N105
—	CRESCENT PT ENERGY CORP COM	71,010	$3.147M	0.7%	$36.51	—	COM	22576C101
—	SHAW COMMUNICATIONS INC CL B CONV	107,335	$2.752M	0.6%	$24.49	—	COM	82028K200
—	WI-LAN INC COM	857,600	$2.724M	0.6%	$3.18	—	COM	928972108
GIL	GILDAN ACTIVEWEAR INC COM	46,040	$2.713M	0.6%	$16.97	+33.0%	COM	375916103
—	MITEL NETWORKS CORP COM	241,313	$2.544M	0.6%	$10.56	—	COM	60671Q104
—	TIM HORTONS INC COM	46,020	$2.517M	0.6%	$56.07	—	COM	88706M103
FNV	FRANCO NEVADA CORP COM	38,500	$2.21M	0.5%	$39.00	+9.5%	COM	351858105
—	AGRIUM INC COM	22,730	$2.082M	0.5%	$92.33	—	COM	008916108
TU	TELUS CORP COM	54,100	$2.016M	0.5%	$17.50	+4.5%	COM	87971M103
—	VALEANT PHARMACEUTICALS INTL COM	15,770	$1.994M	0.5%	$91.64	—	COM	91911K102
CVE	CENOVUS ENERGY INC COM	56,000	$1.815M	0.4%	$21.86	+6.6%	COM	15135U109
—	THOMSON REUTERS CORP COM	44,470	$1.619M	0.4%	$33.78	—	COM	884903105
—	MCEWEN MNG INC COM	561,038	$1.604M	0.4%	$2.37	—	COM	58039P107
SLF	SUN LIFE FINL INC COM	43,516	$1.599M	0.4%	$29.27	+17.7%	COM	866796105
—	ENCANA CORP COM	67,100	$1.59M	0.4%	$23.17	—	COM	292505104
OTEX	OPEN TEXT CORP COM	25,700	$1.233M	0.3%	$17.98	+3.0%	COM	683715106
TAC	TRANSALTA CORP COM	82,300	$1.009M	0.2%	$12.10	-1.2%	COM	89346D107
—	SILVER WHEATON CORP COM	36,200	$953K	0.2%	$19.97	—	COM	828336107
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	11,010	$906K	0.2%	$51.35	+42.2%	COM	989207105
—	PROGRESSIVE WASTE SOLUTIONS COM	34,050	$874K	0.2%	$23.95	—	COM	74339G101
BEP	BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	29,300	$866K	0.2%	$29.56	—	COM	G16258108
—	PINNACLE FINL PARTNERS INC COM	21,470	$848K	0.2%	$30.19	—	COM	72346Q104
—	POTASH CORP SASK INC COM	21,900	$833K	0.2%	$38.03	—	COM	73755L107
WAL	WESTERN ALLIANCE BANCORP COM	34,700	$826K	0.2%	$15.15	+34.5%	COM	957638109
GAMI	GAMCO INVESTORS INC COM	9,900	$822K	0.2%	$24.88	+25.6%	COM	361438104
—	PZENA INVESTMENT MGMT INC CLASS A	73,250	$817K	0.2%	$6.51	—	COM	74731Q103
—	POWERSHARES GLOBAL ETF TRUST AGG PFD POR	55,800	$816K	0.2%	$14.00	—	COM	73936T565
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	18,485	$814K	0.2%	$39.08	—	COM	112585104
—	POWERSHARES ETF TRUST II SENIOR LN PORT	32,600	$811K	0.2%	$24.76	—	COM	73936Q769
—	ADVISORSHARES TR PERITUS HG YLD	15,125	$806K	0.2%	$50.61	—	COM	00768Y503
—	RITE AID CORP COM	112,300	$805K	0.2%	$2.86	—	COM	767754104
—	HIGHLAND FDS I HI LD IBOXX SRLN	40,350	$804K	0.2%	$19.91	—	COM	430101774
—	NATUS MEDICAL INC DEL COM	31,820	$800K	0.2%	$16.51	—	COM	639050103
—	CANADIAN PAC RY LTD COM	4,400	$797K	0.2%	$134.54	—	COM	13645T100
—	SYMETRA FINL CORP COM	34,550	$786K	0.2%	$18.35	—	COM	87151Q106
REX	REX AMERICAN RESOURCES CORP COM	10,620	$779K	0.2%	$11.00	0.0%	COM	761624105
—	WADDELL & REED FINL INC CL A	12,330	$772K	0.2%	$43.48	—	COM	930059100
EVC	ENTRAVISION COMMUNICATIONS CP CL A	120,000	$746K	0.2%	$2.88	+14.7%	COM	29382R107
MFC	MANULIFE FINL CORP COM	37,100	$737K	0.2%	$17.86	+5.8%	COM	56501R106
NJR	NEW JERSEY RES COM	12,500	$715K	0.2%	$16.81	+5.4%	COM	646025106
CRL	CHARLES RIV LABS INTL INC COM	13,290	$711K	0.2%	$45.24	+21.3%	COM	159864107
—	MARKET VECTORS ETF TR EMKT HIYLD BD	26,725	$706K	0.2%	$25.16	—	COM	57061R403
—	SCHULMAN A INC COM	18,100	$700K	0.2%	$37.28	—	COM	808194104
ALGN	ALIGN TECHNOLOGY INC COM	12,420	$696K	0.2%	$54.42	-4.4%	COM	016255101
—	WILLIAMS CLAYTON ENERGY INC COM	5,025	$690K	0.2%	$81.93	—	COM	969490101
—	PERFICIENT INC COM	34,750	$677K	0.2%	$15.16	—	COM	71375U101
SEM	SELECT MED HLDGS CORP COM	43,300	$675K	0.2%	$6.20	+12.3%	COM	81619Q105
—	INTERSIL CORP CL A	44,920	$672K	0.2%	$14.96	—	COM	46069S109
—	INTELIQUENT INC COM	48,200	$669K	0.2%	$9.66	—	COM	45825N107
—	INVESTMENT TECHNOLOGY GRP NEW COM	39,470	$666K	0.2%	$14.71	—	COM	46145F105
—	PROSHARES TR ULTSHT RUSS2000	15,425	$664K	0.2%	$12.03	—	COM	74348A319
GPRE	GREEN PLAINS INC COM	19,900	$654K	0.1%	$29.41	0.0%	COM	393222104
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	26,956	$637K	0.1%	$19.96	+16.3%	COM	740367404
—	TEAM HEALTH HOLDINGS INC COM	12,600	$629K	0.1%	$41.07	—	COM	87817A107
WSO	WATSCO INC COM	6,100	$627K	0.1%	$101.18	0.0%	COM	942622200
FBIZ	FIRST BUS FINL SVCS INC WIS COM	13,200	$621K	0.1%	$16.74	+2.6%	COM	319390100
IDT	IDT CORP CL B	34,700	$604K	0.1%	$9.77	+18.8%	COM	448947507
—	CAPELLA EDUCATION COMPANY COM	11,030	$600K	0.1%	$47.44	—	COM	139594105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	18,400	$590K	0.1%	$31.77	—	COM	17133Q502
—	STRAYER ED INC COM	11,000	$578K	0.1%	$42.34	—	COM	863236105
—	TASER INTL INC COM	43,450	$578K	0.1%	$8.52	—	COM	87651B104
—	LANNET INC COM	11,610	$576K	0.1%	$33.88	—	COM	516012101
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	12,500	$546K	0.1%	$43.44	—	COM	78464A292
JAZZ	JAZZ PHARMACEUTICALS INC COM	3,602	$530K	0.1%	$61.12	+126.9%	COM	G50871105
OMCL	OMNICELL INC COM	17,885	$513K	0.1%	$18.46	+46.2%	COM	68213N109
—	SPDR SERIES TRUST BRC HGH YLD BD	12,200	$509K	0.1%	$39.49	—	COM	78464A417
WHG	WESTWOOD HLDGS GROUP INC COM	8,413	$505K	0.1%	$58.62	+0.1%	COM	961765104
BXMT	BLACKSTONE MORTGAGE TRUST INC CLA A NEW	17,200	$499K	0.1%	$29.01	—	COM	09257W100
LYV	LIVE NATION ENTERTAINMENT INC COM	20,100	$496K	0.1%	$17.17	+31.0%	COM	538034109
NUS	NU SKIN ENTERPRISES INC CL A	6,640	$491K	0.1%	$37.42	+44.2%	COM	67018T105
LMT	LOCKHEED MARTIN CORP COM	2,970	$477K	0.1%	$79.47	+48.9%	COM	539830109
—	KINDER MORGAN ENERGY PARTNERS UT LTD PAR	5,780	$475K	0.1%	$82.26	—	COM	494550106
AWR	AMERICAN STS WTR CO COM	14,200	$472K	0.1%	$21.80	+11.5%	COM	029899101
—	PROSHARES TR ULTSHT FTSE EURO	8,970	$469K	0.1%	$52.29	—	COM	74348A434
PFF	ISHARES U.S. PFD STK ETF	11,700	$467K	0.1%	$39.91	—	COM	464288687
VZ	VERIZON COMMUNICATIONS INC COM	9,393	$460K	0.1%	$26.23	+2.2%	COM	92343V104
MKL	MARKEL CORP COM	700	$459K	0.1%	$569.59	+10.6%	COM	570535104
—	WEBMD HEALTH CORP COM	9,500	$459K	0.1%	$28.94	—	COM	94770V102
PFE	PFIZER INC COM	15,200	$451K	0.1%	$17.24	+1.8%	COM	717081103
MCD	MCDONALDS CORP COM	4,450	$448K	0.1%	$71.04	+5.3%	COM	580135101
AGX	ARGAN INC COM	11,800	$440K	0.1%	$21.60	+4.3%	COM	04010E109
—	NTT DOCOMO INC SPONS ADR	25,250	$432K	0.1%	$16.60	—	COM	62942M201
PM	PHILIP MORRIS INTL INC COM	5,100	$430K	0.1%	$48.40	-0.3%	COM	718172109
—	CHARTER FINL CORP WEST PT GA COM	38,600	$428K	0.1%	$10.83	—	COM	16122W108
BHE	BENCHMARK ELECTRS INC COM	16,800	$428K	0.1%	$19.53	0.0%	COM	08160H101
WTM	WHITE MTNS INS GROUP LTD COM	700	$426K	0.1%	$585.26	+1.8%	COM	G9618E107
—	COLLECTORS UNIVERSE INC COM NEW	21,750	$426K	0.1%	$17.49	—	COM	19421R200
PEGA	PEGASYSTEMS INC COM	20,060	$424K	0.1%	$8.49	+12.7%	COM	705573103
PLXS	PLEXUS CORP COM	9,800	$424K	0.1%	$34.02	+22.9%	COM	729132100
—	SUPER MICRO COMPUTER INC COM	16,750	$423K	0.1%	$17.37	—	COM	86800U104
TBI	TRUEBLUE INC COM	15,200	$419K	0.1%	$24.97	+9.7%	COM	89785X101
—	MICROSEMI CORP COM	15,500	$415K	0.1%	$22.77	—	COM	595137100
PATK	PATRICK INDS INC COM	8,900	$415K	0.1%	$10.66	0.0%	COM	703343103
—	BBCN BANCORP INC COM	25,800	$412K	0.1%	$13.76	—	COM	073295107
HTB	HOMETRUST BANCSHARES INC COM	25,900	$408K	0.1%	$15.45	0.0%	COM	437872104
—	PRIMERO MNG CORP COM	50,650	$406K	0.1%	$4.92	—	COM	74164W106
ARQ	ADVANCED EMISIONS SOLUTIONS IN COM	17,600	$404K	0.1%	$17.69	-4.8%	COM	00770C101
—	DIREXION SHS ETF TR 20YR TRES BEAR	8,320	$402K	0.1%	$48.32	—	COM	25459Y678
—	ADVENT SOFTWARE INC COM	12,300	$401K	0.1%	$33.18	—	COM	007974108
T	AT&T INC COM	11,300	$400K	0.1%	$11.23	+4.9%	COM	00206R102
LUV	SOUTHWEST AIRLS CO COM	14,800	$398K	0.1%	$15.36	+44.2%	COM	844741108
CSGP	COSTAR GROUP INC COM	2,500	$395K	0.1%	$17.80	-9.0%	COM	22160N109
—	THORATEC CORP COM NEW	11,330	$395K	0.1%	$32.41	—	COM	885175307
CALM	CAL MAINE FOODS INC COM NEW	5,300	$394K	0.1%	$23.19	0.0%	COM	128030202
—	VONAGE HLDGS CORP COM	104,800	$393K	0.1%	$2.89	—	COM	92886T201
—	VASCO DATA SEC INTL INC COM	33,920	$393K	0.1%	$11.59	—	COM	92230Y104
—	TARO PHARMACEUTICAL INDS LTD SHS	2,780	$390K	0.1%	$75.90	—	COM	M8737E108
—	SANDISK CORP COM	3,720	$388K	0.1%	$67.96	—	COM	80004C101
—	AKORN INC COM	11,600	$386K	0.1%	$33.28	—	COM	009728106
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	23,600	$386K	0.1%	$16.86	-0.6%	COM	90984P303
—	FOOT LOCKER INC COM	7,600	$385K	0.1%	$35.12	—	COM	344849104
—	U S ENERGY CORP WYO COM	88,700	$384K	0.1%	$4.03	—	COM	911805109
—	SAPIENT CORP COM	23,400	$380K	0.1%	$17.35	—	COM	803062108
KFRC	KFORCE INC COM	17,500	$379K	0.1%	$21.75	0.0%	COM	493732101
FFIV	F5 NETWORKS INC COM	3,400	$379K	0.1%	$106.39	+1.2%	COM	315616102
GPK	GRAPHIC PACKAGING HLDG CO COM	32,300	$378K	0.1%	$9.87	+8.6%	COM	388689101
SYBT	STOCK YARDS BANCORP INC COM	12,600	$377K	0.1%	$19.48	0.0%	COM	861025104
—	FELCOR LODGING TR INC COM	35,800	$376K	0.1%	$10.50	—	COM	31430F101
STRT	STRATTEC SEC CORP COM	5,800	$374K	0.1%	$61.88	0.0%	COM	863111100
—	WILLBROS GROUP INC COM	30,250	$374K	0.1%	$12.36	—	COM	969203108
PIPR	PIPER JAFFRAY COS COM	7,200	$373K	0.1%	$45.02	0.0%	COM	724078100
COLM	COLUMBIA SPORTSWEAR CO COM	4,500	$372K	0.1%	$34.40	+5.1%	COM	198516106
BIIB	BIOGEN IDEC INC COM	1,180	$372K	0.1%	$230.55	+30.5%	COM	09062X103
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	9,400	$370K	0.1%	$19.43	0.0%	COM	828730200
—	ARRIS GROUP INC NEW COM	11,350	$369K	0.1%	$32.51	—	COM	04270V106
—	PRIVATEBANCORP INC COM	12,600	$366K	0.1%	$29.07	—	COM	742962103
QCOM	QUALCOMM INC COM	4,620	$366K	0.1%	$45.06	+27.2%	COM	747525103
CRAI	CRA INTL INC COM	15,900	$366K	0.1%	$18.89	0.0%	COM	12618T105
—	CALGON CARBON CORP COM	16,400	$366K	0.1%	$22.32	—	COM	129603106
SWKS	SKYWORKS SOLUTIONS INC COM	7,750	$364K	0.1%	$26.27	+28.3%	COM	83088M102
—	BIOSPECIFICS TECHNOLOGIES CORP COM	13,480	$363K	0.1%	$26.24	—	COM	090931106
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	45,137	$361K	0.1%	$8.01	—	COM	204409601
—	FIRST BUSEY CORP COM	61,800	$359K	0.1%	$5.80	—	COM	319383105
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	12,275	$358K	0.1%	$27.34	—	COM	73936T573
JNJ	JOHNSON & JOHNSON COM	3,400	$356K	0.1%	$60.68	+20.6%	COM	478160104
SLB	SCHLUMBERGER LTD COM	3,000	$354K	0.1%	$59.17	+26.5%	COM	806857108
MOV	MOVADO GROUP INC COM	8,500	$354K	0.1%	$32.63	+23.7%	COM	624580106
—	GLOBE SPECIALTY METALS INC COM	17,000	$353K	0.1%	$20.76	—	COM	37954N206
—	GSI GROUP INC CDA NEW COM NEW	27,500	$350K	0.1%	$12.73	—	COM	36191C205
—	MARKET VECTORS ETF TR INTL HI YLD BD	12,400	$348K	0.1%	$28.06	—	COM	57061R205
AVAV	AEROVIRONMENT INC COM	10,900	$347K	0.1%	$32.70	+3.6%	COM	008073108
—	LAZARD LTD SHS A	6,710	$346K	0.1%	$44.88	—	COM	G54050102
—	BAKER HUGHES INC COM	4,650	$346K	0.1%	$55.34	—	COM	057224107
MSEX	MIDDLESEX WATER CO COM	16,300	$345K	0.1%	$20.55	+0.4%	COM	596680108
AAPL	APPLE INC COM	3,696	$343K	0.1%	$17.85	+4.5%	COM	037833100
—	WILSHIRE BANCORP INC COM	33,400	$343K	0.1%	$8.70	—	COM	97186T108
—	PROSHARES TR SHT MSCI NEW	19,400	$342K	0.1%	$23.04	—	COM	74347X575
PSX	PHILLIPS 66 COM	4,210	$339K	0.1%	$54.20	0.0%	COM	718546104
—	GOLDCORP INC NEW COM	12,100	$338K	0.1%	$24.03	—	COM	380956409
—	BROADCOM CORP CL A	9,100	$338K	0.1%	$37.08	—	COM	111320107
WMT	WAL-MART STORES INC COM	4,500	$338K	0.1%	$19.99	+2.7%	COM	931142103
—	VCA INC COM	9,600	$337K	0.1%	$27.50	—	COM	918194101
FLEX	FLEXTRONICS INTL LTD ORD	30,200	$334K	0.1%	$6.59	+14.4%	COM	Y2573F102
—	QLOGIC CORP COM	33,000	$333K	0.1%	$11.56	—	COM	747277101
HAL	HALLIBURTON CO COM	4,660	$331K	0.1%	$41.34	+24.5%	COM	406216101
—	ON ASSIGNMENT INC COM	9,300	$331K	0.1%	$35.59	—	COM	682159108
UPS	UNITED PARCEL SERVICE INC CL B	3,200	$329K	0.1%	$60.44	+10.2%	COM	911312106
BIDU	BAIDU INC SPON ADR REP A	1,760	$329K	0.1%	$179.39	—	COM	056752108
—	CONSTANT CONTACT INC COM	10,210	$328K	0.1%	$24.83	—	COM	210313102
MO	ALTRIA GROUP INC COM	7,800	$327K	0.1%	$16.44	+16.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	4,400	$326K	0.1%	$42.01	+5.9%	COM	26441C204
—	UNIVERSAL FST PRODS INC COM	6,700	$323K	0.1%	$54.21	—	COM	913543104
—	MORGAN STANLEY CUSHNG MLP ETN	16,300	$323K	0.1%	$18.32	—	COM	61760E846
SSL	SASOL LTD SPONSORED ADR	5,460	$323K	0.1%	$49.50	—	COM	803866300
ORCL	ORACLE CORP COM	7,950	$322K	0.1%	$27.60	+25.6%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,560	$321K	0.1%	$36.88	+17.2%	COM	192446102
—	METRO BANCORP INC COM	13,900	$321K	0.1%	$20.00	—	COM	59161R101
—	CELGENE CORP COM	3,740	$321K	0.1%	$106.42	—	COM	151020104
ANIK	ANIKA THERAPEUTICS INC COM	6,900	$320K	0.1%	$44.47	0.0%	COM	035255108
—	MEAD JOHNSON NUTRITION CO COM	3,410	$318K	0.1%	$83.87	—	COM	582839106
ETR	ENTERGY CORP NEW COM	3,875	$318K	0.1%	$20.24	+15.8%	COM	29364G103
—	ALEXION PHARMACEUTICALS INC COM	2,010	$314K	0.1%	$153.07	—	COM	015351109
LSCC	LATTICE SEMICONDUCTOR CORP COM	37,700	$311K	0.1%	$7.85	—	COM	518415104
MCK	MCKESSON CORP COM	1,670	$311K	0.1%	$101.46	+60.9%	COM	58155Q103
RHI	ROBERT HALF INTL INC COM	6,500	$310K	0.1%	$34.44	+30.0%	COM	770323103
—	EMULEX CORP COM NEW	53,700	$306K	0.1%	$7.00	—	COM	292475209
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	3,120	$305K	0.1%	$33.34	+55.6%	COM	N53745100
RGP	RESOURCES CONNECTION INC COM	23,300	$305K	0.1%	$12.98	0.0%	COM	76122Q105
EOG	EOG RES INC COM	2,600	$304K	0.1%	$76.67	0.0%	COM	26875P101
AORT	CRYOLIFE INC COM	33,900	$303K	0.1%	$6.57	+37.1%	COM	228903100
TROW	PRICE T ROWE GROUP INC COM	3,580	$302K	0.1%	$52.51	+1.3%	COM	74144T108
CSCO	CISCO SYS INC COM	12,100	$301K	0.1%	$15.33	+8.6%	COM	17275R102
HLIT	HARMONIC INC COM	40,200	$300K	0.1%	$7.37	-2.4%	COM	413160102
—	APOLLO ED GROUP INC CL A	9,600	$300K	0.1%	$27.36	—	COM	037604105
—	SHIRE PLC SPONSORED ADR	1,270	$299K	0.1%	$141.06	—	COM	82481R106
GILD	GILEAD SCIENCES INC COM	3,600	$298K	0.1%	$54.43	-0.6%	COM	375558103
LVS	LAS VEGAS SANDS CORP COM	3,900	$297K	0.1%	$50.93	+6.5%	COM	517834107
—	BROCADE COMMUNICATIONS SYS INC COM NEW	32,150	$296K	0.1%	$8.00	—	COM	111621306
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,600	$293K	0.1%	$44.67	0.0%	COM	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,800	$292K	0.1%	$74.81	0.0%	COM	459506101
—	MONSTER BEVERAGE CORP COM	4,100	$291K	0.1%	$70.98	—	COM	611740101
RES	RPC INC COM	12,400	$291K	0.1%	$18.59	0.0%	COM	749660106
—	NATIONAL GRID PLC SPON ADR NEW	3,900	$290K	0.1%	$61.85	—	COM	636274300
—	A H BELO CORP COM CL A	24,400	$289K	0.1%	$11.67	—	COM	001282102
ON	ON SEMICONDUCTOR CORP COM	31,600	$289K	0.1%	$8.99	+1.3%	COM	682189105
KMB	KIMBERLY CLARK CORP COM	2,600	$289K	0.1%	$64.28	+11.6%	COM	494368103
—	DIRECTV COM	3,400	$289K	0.1%	$61.74	—	COM	25490A309
RL	RALPH LAUREN CORP CL A	1,800	$289K	0.1%	$123.16	0.0%	COM	751212101
BALL	BALL CORP COM	4,600	$288K	0.1%	$26.03	0.0%	COM	058498106
GPN	GLOBAL PMTS INC COM	3,950	$288K	0.1%	$32.22	+1.4%	COM	37940X102
SEIC	SEI INVESTMENTS CO COM	8,800	$288K	0.1%	$25.12	+11.0%	COM	784117103
—	FMC TECHNOLOGIES INC COM	4,700	$287K	0.1%	$61.06	—	COM	30249U101
NOC	NORTHROP GRUMMAN CORP COM	2,390	$286K	0.1%	$74.87	+33.0%	COM	666807102
—	HEWLETT PACKARD CO COM	8,500	$286K	0.1%	$24.76	—	COM	428236103
—	LIONBRIDGE TECHNOLOGIES INC COM	47,900	$285K	0.1%	$6.70	—	COM	536252109
NXPI	NXP SEMICONDUCTORS N V COM	4,300	$285K	0.1%	$54.42	0.0%	COM	N6596X109
MEOH	METHANEX CORP COM	4,600	$284K	0.1%	$57.44	+6.8%	COM	59151K108
HII	HUNTINGTON INGALLS INDS INC COM	3,000	$284K	0.1%	$62.36	+29.8%	COM	446413106
TTC	TORO CO COM	4,450	$283K	0.1%	$31.89	0.0%	COM	891092108
—	DUN & BRADSTREET CORP DEL NEW COM	2,570	$283K	0.1%	$121.95	—	COM	26483E100
EA	ELECTRONIC ARTS INC COM	7,900	$283K	0.1%	$31.57	0.0%	COM	285512109
CHH	CHOICE HOTELS INTL INC COM	6,000	$283K	0.1%	$39.87	0.0%	COM	169905106
—	HARRIS CORP DEL COM	3,720	$282K	0.1%	$59.35	—	COM	413875105
PKG	PACKAGING CORP AMER COM	3,940	$282K	0.1%	$37.48	+29.9%	COM	695156109
—	BARD C R INC COM	1,970	$282K	0.1%	$125.39	—	COM	067383109
—	MAXIM INTEGRATED PRODS INC COM	8,300	$281K	0.1%	$33.86	—	COM	57772K101
GGG	GRACO INC COM	3,600	$281K	0.1%	$21.05	0.0%	COM	384109104
—	AETNA INC NEW COM	3,458	$280K	0.1%	$63.51	—	COM	00817Y108
ALB	ALBEMARLE CORP COM	3,900	$279K	0.1%	$55.43	+4.2%	COM	012653101
LSTR	LANDSTAR SYS INC COM	4,350	$278K	0.1%	$63.91	—	COM	515098101
—	HILL ROM HLDGS INC COM	6,700	$278K	0.1%	$41.30	—	COM	431475102
GNTX	GENTEX CORP COM	9,550	$278K	0.1%	$14.69	-0.6%	COM	371901109
MAN	MANPOWERGROUP INC COM	3,270	$277K	0.1%	$79.00	+3.0%	COM	56418H100
—	E M C CORP MASS COM	10,500	$277K	0.1%	$26.38	—	COM	268648102
—	ITT CORP COM	5,700	$274K	0.1%	$42.81	—	COM	450911201
VLO	VALERO ENERGY CORP NEW COM	5,450	$273K	0.1%	$32.57	+8.9%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO COM	6,200	$273K	0.1%	$28.61	+10.5%	COM	039483102
—	JUNIPER NETWORKS INC COM	11,100	$272K	0.1%	$25.63	—	COM	48203R104
—	MARVELL TECHNOLOGY GROUP LTD ORD	18,900	$271K	0.1%	$11.71	—	COM	G5876H105
—	ST JUDE MED INC COM	3,900	$270K	0.1%	$65.38	—	COM	790849103
XEL	XCEL ENERGY INC COM	8,300	$268K	0.1%	$19.72	+8.2%	COM	98389B100
—	TE CONNECTIVITY LTD REG SHS	4,330	$268K	0.1%	$60.11	—	COM	H84989104
—	ASPEN INSURANCE HOLDINGS LTD SHS	5,900	$268K	0.1%	$45.42	—	COM	G05384105
—	WABCO HLDGS INC COM	2,500	$267K	0.1%	$93.44	—	COM	92927K102
CFFN	CAPITOL FED FINL INC COM	21,900	$266K	0.1%	$5.17	+7.6%	COM	14057J101
EW	EDWARDS LIFESCIENCES CORP COM	3,100	$266K	0.1%	$13.56	0.0%	COM	28176E108
—	EMC INS GROUP INC COM	8,600	$265K	0.1%	$35.58	—	COM	268664109
—	SIGMA ALDRICH CORP COM	2,600	$264K	0.1%	$85.41	—	COM	826552101
CPK	CHESAPEAKE UTILS CORP COM	3,700	$264K	0.1%	$34.66	0.0%	COM	165303108
SNA	SNAP ON INC COM	2,200	$261K	0.1%	$82.99	+7.3%	COM	833034101
—	CHEROKEE INC DEL NEW COM	17,200	$261K	0.1%	$13.83	—	COM	16444H102
M	MACY'S INC COM	4,500	$261K	0.1%	$47.73	+21.6%	COM	55616P104
—	POLYCOM INC COM	20,780	$260K	0.1%	$13.71	—	COM	73172K104
PNW	PINNACLE WEST CAP CORP COM	4,500	$260K	0.1%	$35.07	+0.1%	COM	723484101
—	NORTHEAST UTILS COM	5,500	$260K	0.1%	$43.30	—	COM	664397106
PEP	PEPSICO INC COM	2,900	$259K	0.1%	$56.18	+8.4%	COM	713448108
PG	PROCTER & GAMBLE CO COM	3,300	$259K	0.1%	$56.16	+3.8%	COM	742718109
HLF	HERBALIFE LTD COM USD SHS	4,000	$258K	0.1%	$34.43	-10.9%	COM	G4412G101
WDC	WESTERN DIGITAL CORP COM	2,800	$258K	0.1%	$35.79	+54.9%	COM	958102105
—	RAYTHEON CO COM NEW	2,790	$257K	0.1%	$98.92	—	COM	755111507
CLX	CLOROX CO DEL COM	2,800	$256K	0.1%	$60.54	+6.5%	COM	189054109
SO	SOUTHERN CO COM	5,600	$254K	0.1%	$26.59	+1.4%	COM	842587107
COR	AMERISOURCEBERGEN CORP COM	3,500	$254K	0.1%	$48.54	+2.6%	COM	03073E105
CHD	CHURCH & DWIGHT INC COM	3,600	$252K	0.1%	$26.97	+8.8%	COM	171340102
—	GLOBAL X FDS GLB X SUPERDIV	9,550	$249K	0.1%	$21.75	—	COM	37950E549
WYNN	WYNN RESORTS LTD COM	1,200	$249K	0.1%	$183.42	-5.3%	COM	983134107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	3,020	$249K	0.1%	$68.10	—	COM	780259206
—	CTC MEDIA INC COM	22,500	$248K	0.1%	$11.13	—	COM	12642X106
SRE	SEMPRA ENERGY COM	2,300	$241K	0.1%	$29.01	+19.3%	COM	816851109
FOSL	FOSSIL GROUP INC COM	2,300	$240K	0.1%	$106.78	0.0%	COM	34988V106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,900	$240K	0.1%	$111.86	+13.2%	COM	084670702
BA	BOEING CO COM	1,880	$239K	0.1%	$81.21	+38.6%	COM	097023105
AFG	AMERICAN FINL GROUP INC OHIO COM	4,000	$238K	0.1%	$23.36	+12.6%	COM	025932104
—	MARKET VECTORS ETF TR EM LC CURR DBT	9,750	$237K	0.1%	$24.31	—	COM	57060U522
—	AMERIGAS PARTNERS L P UNIT L P INT	5,200	$236K	0.1%	$42.31	—	COM	030975106
—	SURMODICS INC COM	10,900	$233K	0.1%	$24.40	—	COM	868873100
KO	COCA-COLA CO COM	5,500	$233K	0.1%	$27.26	+3.1%	COM	191216100
LNT	ALLIANT ENERGY CORP COM	3,800	$231K	0.1%	$17.02	+17.4%	COM	018802108
—	KRAFT FOODS GROUP INC COM	3,833	$230K	0.1%	$57.13	—	COM	50076Q106
NVR	NVR INC COM	200	$230K	0.1%	$1116.05	0.0%	COM	62944T105
RCI	ROGERS COMMUNICATIONS INC CL B	5,650	$227K	0.1%	$44.04	-8.1%	COM	775109200
—	CAPSTEAD MTG CORP COM NO PAR	17,200	$226K	0.1%	$12.67	—	COM	14067E506
UTMD	UTAH MED PRODS INC COM	4,400	$226K	0.1%	$54.58	-5.9%	COM	917488108
—	WESTAR ENERGY INC COM	5,900	$225K	0.1%	$32.39	—	COM	95709T100
BDX	BECTON DICKINSON & CO COM	1,900	$225K	0.1%	$79.15	+19.7%	COM	075887109
—	DSW INC CL A	8,000	$224K	0.1%	$28.00	—	COM	23334L102
USB	US BANCORP DEL COM NEW	5,100	$221K	0.1%	$25.38	+10.0%	COM	902973304
—	ALLETE INC COM NEW	4,300	$221K	0.1%	$50.23	—	COM	018522300
—	SCANA CORP NEW COM	4,100	$221K	0.1%	$49.09	—	COM	80589M102
CMS	CMS ENERGY CORP COM	7,100	$221K	0.1%	$19.05	+10.1%	COM	125896100
—	ENERPLUS CORP COM	8,735	$220K	0.0%	$18.42	—	COM	292766102
CL	COLGATE PALMOLIVE CO COM	3,200	$218K	0.0%	$45.67	+12.2%	COM	194162103
NFBK	NORTHFIELD BANCORP INC DEL COM	16,400	$215K	0.0%	$8.59	+2.5%	COM	66611T108
MRK	MERCK & CO INC COM	3,700	$214K	0.0%	$30.39	+24.9%	COM	58933Y105
POR	PORTLAND GEN ELEC CO COM NEW	6,100	$211K	0.0%	$20.03	+7.9%	COM	736508847
—	REYNOLDS AMERICAN INC COM	3,480	$210K	0.0%	$48.54	—	COM	761713106
ED	CONSOLIDATED EDISON INC COM	3,600	$208K	0.0%	$37.50	-2.9%	COM	209115104
—	PSYCHEMEDICS CORP COM NEW	14,530	$206K	0.0%	$17.14	—	COM	744375205
SKT	TANGER FACTORY OUTLET CTRS INC COM	5,900	$206K	0.0%	$34.11	—	COM	875465106
GIS	GENERAL MLS INC COM	3,900	$205K	0.0%	$32.17	+11.2%	COM	370334104
DTE	DTE ENERGY CO COM	2,600	$202K	0.0%	$38.29	+14.5%	COM	233331107
DOX	AMDOCS LTD SHS	4,200	$195K	0.0%	$29.66	+28.8%	COM	G02602103
PPL	PPL CORP COM	5,400	$192K	0.0%	$16.37	+14.5%	COM	69351T106
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	4,080	$190K	0.0%	$47.18	—	COM	01877R108
EPD	ENTERPRISE PRODS PARTNERS L COM	2,400	$188K	0.0%	$62.51	—	COM	293792107
—	WISCONSIN ENERGY CORP COM	4,000	$188K	0.0%	$41.32	—	COM	976657106
D	DOMINION RES INC VA NEW COM	2,600	$186K	0.0%	$34.53	+24.3%	COM	25746U109
—	NCI INC CL A	20,800	$185K	0.0%	$10.63	—	COM	62886K104
—	HOSPITALITY PPTYS TR COM SH BEN INT	6,100	$185K	0.0%	$30.33	—	COM	44106M102
OHI	OMEGA HEALTHCARE INVS INC COM	5,000	$184K	0.0%	$36.80	—	COM	681936100
COST	COSTCO WHSL CORP NEW COM	1,600	$184K	0.0%	$90.30	+1.7%	COM	22160K105
—	WASTE CONNECTIONS INC COM	3,800	$184K	0.0%	$44.06	—	COM	941053100
NWE	NORTHWESTERN CORP COM NEW	3,500	$183K	0.0%	$25.01	+20.1%	COM	668074305
—	LORRILLARD INC COMMON STOCK	3,000	$183K	0.0%	$43.71	—	COM	544147101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,300	$182K	0.0%	$46.79	+13.0%	COM	053015103
—	TC PIPELINES LP UT COM LTD PRT	3,500	$181K	0.0%	$51.71	—	COM	87233Q108
—	HCP INC COM	4,375	$181K	0.0%	$39.55	—	COM	40414L109
BOKF	BOK FINL CORP COM NEW	2,700	$180K	0.0%	$48.07	+1.2%	COM	05561Q201
PLOW	DOUGLAS DYNAMICS INC COM	10,230	$180K	0.0%	$17.36	0.0%	COM	25960R105
HSIC	SCHEIN HENRY INC COM	1,500	$178K	0.0%	$40.77	+12.2%	COM	806407102
—	TWO HBRS INVT CORP COM	16,800	$176K	0.0%	$10.48	—	COM	90187B101
—	CENTURYLINK INC COM	4,850	$176K	0.0%	$36.29	—	COM	156700106
AEP	AMERICAN ELEC PWR INC COM	3,100	$173K	0.0%	$30.59	+14.1%	COM	025537101
—	ANWORTH MORTGAGE ASSET CP COM	32,800	$169K	0.0%	$5.15	—	COM	037347101
—	CONCURRENT COMPUTER CORP NEW COM PAR $.0	22,600	$169K	0.0%	$7.69	—	COM	206710402
HSY	HERSHEY CO COM	1,700	$166K	0.0%	$66.38	+12.1%	COM	427866108
—	GNC HLDGS INC COM CL A	4,850	$165K	0.0%	$58.35	—	COM	36191G107
—	MFRI INC COM	14,472	$165K	0.0%	$13.61	—	COM	552721102
—	LEXINGTON REALTY TRUST COM	14,900	$164K	0.0%	$10.94	—	COM	529043101
AJG	GALLAGHER ARTHUR J & CO COM	3,500	$163K	0.0%	$33.87	+7.5%	COM	363576109
EIX	EDISON INTL COM	2,800	$163K	0.0%	$30.57	+17.3%	COM	281020107
—	SYNERGETICS USA INC COM	52,700	$163K	0.0%	$3.62	—	COM	87160G107
—	RETAIL OPPORTUNITY INVTS COR COM	10,300	$162K	0.0%	$14.62	—	COM	76131N101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,000	$160K	0.0%	$50.69	—	COM	37733W105
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,600	$159K	0.0%	$67.95	—	COM	29472R108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	1,300	$157K	0.0%	$107.24	—	COM	313747206
—	MVC CAPITAL INC COM	11,700	$152K	0.0%	$12.62	—	COM	553829102
—	REALD INC COM	11,856	$151K	0.0%	$12.74	—	COM	75604L105
—	KELLOGG CO COM	2,300	$151K	0.0%	$38.75	+7.7%	COM	487836108
—	STARWOOD WAYPOINT RESIDENTL COM SHS	5,760	$151K	0.0%	$26.59	—	COM	85571W109
NEE	NEXTERA ENERGY INC COM	1,400	$143K	0.0%	$14.15	+26.6%	COM	65339F101
—	DR PEPPER SNAPPLE GROUP INC COM	2,400	$141K	0.0%	$46.70	—	COM	26138E109
—	EDGEWATER TECHNOLOGY INC COM	18,721	$139K	0.0%	$7.42	—	COM	280358102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	2,300	$138K	0.0%	$55.99	—	COM	726503105
MKC	MCCORMICK & CO INC COM NON VTG	1,900	$136K	0.0%	$27.67	+3.2%	COM	579780206
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	7,100	$134K	0.0%	$17.83	—	COM	720190206
PCG	PG&E CORP COM	2,800	$134K	0.0%	$38.23	+4.2%	COM	69331C108
—	BARRICK GOLD CORP COM	7,080	$130K	0.0%	$17.57	—	COM	067901108
—	GRAN TIERRA ENERGY INC COM	15,500	$126K	0.0%	$6.15	—	COM	38500T101
—	DOT HILL SYS CORP COM	25,535	$120K	0.0%	$2.28	—	COM	25848T109
LLY	ELI LILLY & CO COM	1,920	$119K	0.0%	$42.14	+14.0%	COM	532457108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	4,550	$118K	0.0%	$24.89	—	COM	01881G106
AZN	ASTRAZENECA PLC SPONSORED ADR	1,550	$115K	0.0%	$47.31	—	COM	046353108
CRT	CROSS TIMBERS RTY TR TR UNIT	3,350	$111K	0.0%	$31.95	—	COM	22757R109
—	CYS INVESTMENTS INC COM	12,200	$110K	0.0%	$8.29	—	COM	12673A108
ABT	ABBOTT LABS COM	2,700	$110K	0.0%	$28.81	+9.3%	COM	002824100
HRL	HORMEL FOODS CORP COM	2,200	$109K	0.0%	$15.25	+21.0%	COM	440452100
AZO	AUTOZONE INC COM	200	$107K	0.0%	$421.49	+25.5%	COM	053332102
SYY	SYSCO CORP COM	2,800	$105K	0.0%	$24.85	+8.3%	COM	871829107
MU	MICRON TECHNOLOGY INC COM	3,100	$102K	0.0%	$23.18	+14.8%	COM	595112103
NVO	NOVO-NORDISK A S ADR	2,200	$102K	0.0%	$137.20	—	COM	670100205
EWY	ISHARES MSCI STH KOR ETF	1,550	$101K	0.0%	$61.03	—	COM	464286772
—	UIL HLDG CORP COM	2,600	$101K	0.0%	$38.40	—	COM	902748102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	1,200	$101K	0.0%	$55.28	—	COM	559080106
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,200	$100K	0.0%	$71.73	—	COM	118230101
—	TORCHMARK CORP COM	1,200	$98,000	0.0%	$65.00	—	COM	891027104
CAG	CONAGRA FOODS INC COM	3,300	$98,000	0.0%	$17.48	-6.7%	COM	205887102
CVX	CHEVRON CORP NEW COM	750	$98,000	0.0%	$71.30	+6.5%	COM	166764100
SJM	SMUCKER J M CO COM NEW	900	$96,000	0.0%	$70.84	+0.8%	COM	832696405
KR	KROGER CO COM	1,900	$94,000	0.0%	$13.44	+39.0%	COM	501044101
COP	CONOCOPHILLIPS COM	1,100	$94,000	0.0%	$39.96	+33.5%	COM	20825C104
PBI	PITNEY BOWES INC COM	3,400	$94,000	0.0%	$21.51	+23.8%	COM	724479100
FHI	FEDERATED INVS INC PA CL B	3,000	$93,000	0.0%	$14.54	+18.9%	COM	314211103
IBM	INTERNATIONAL BUSINESS MACHS COM	500	$91,000	0.0%	$112.85	-0.5%	COM	459200101
—	ITC HLDGS CORP COM	2,500	$91,000	0.0%	$60.50	—	COM	465685105
MDLZ	MONDELEZ INTL INC CL A	2,400	$90,000	0.0%	$24.38	+16.1%	COM	609207105
INTC	INTEL CORP COM	2,900	$90,000	0.0%	$17.18	+20.4%	COM	458140100
—	PRICELINE GRP INC COM NEW	75	$90,000	0.0%	$830.00	—	COM	741503403
DEO	DIAGEO P L C SPON ADR NEW	700	$89,000	0.0%	$117.42	—	COM	25243Q205
—	LAM RESEARCH CORP COM	1,300	$88,000	0.0%	$54.38	—	COM	512807108
—	CABLEVISION SYS CORP CL A NY CABLVS	5,000	$88,000	0.0%	$17.60	—	COM	12686C109
EXC	EXELON CORP COM	2,400	$88,000	0.0%	$14.55	+16.0%	COM	30161N101
—	AVAGO TECHNOLOGIES LTD SHS	1,200	$86,000	0.0%	$64.17	—	COM	Y0486S104
—	HARMAN INTL INDS INC COM	800	$86,000	0.0%	$81.82	—	COM	413086109
UNP	UNION PAC CORP COM	850	$85,000	0.0%	$74.77	0.0%	COM	907818108
AEE	AMEREN CORP COM	2,000	$82,000	0.0%	$27.75	0.0%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,000	$82,000	0.0%	$25.77	0.0%	COM	744573106
HP	HELMERICH & PAYNE INC COM	700	$81,000	0.0%	$61.57	+77.9%	COM	423452101
TGT	TARGET CORP COM	1,400	$81,000	0.0%	$46.90	-11.2%	COM	87612E106
NTES	NETEASE INC SPONSORED ADR	1,030	$81,000	0.0%	$66.51	—	COM	64110W102
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,600	$81,000	0.0%	$26.03	—	COM	654624105
XOM	EXXON MOBIL CORP COM	800	$81,000	0.0%	$61.87	0.0%	COM	30231G102
MA	MASTERCARD INC CL A	1,100	$81,000	0.0%	$69.74	-0.7%	COM	57636Q104
NVS	NOVARTIS A G SPONSORED ADR	900	$81,000	0.0%	$75.72	—	COM	66987V109
—	BT GROUP PLC ADR	1,200	$79,000	0.0%	$47.05	—	COM	05577E101
CPB	CAMPBELL SOUP CO COM	1,700	$78,000	0.0%	$30.90	+2.1%	COM	134429109
—	SOUTHWESTERN ENERGY CO COM	1,700	$77,000	0.0%	$45.29	—	COM	845467109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	3,500	$75,000	0.0%	$18.29	—	COM	874039100
TRNS	TRANSCAT INC COM	7,213	$74,000	0.0%	$9.54	0.0%	COM	893529107
HAS	HASBRO INC COM	1,400	$74,000	0.0%	$37.03	0.0%	COM	418056107
—	LABORATORY CORP AMER HLDGS COM NEW	700	$72,000	0.0%	$98.63	—	COM	50540R409
—	SK TELECOM LTD SPONSORED ADR	2,700	$70,000	0.0%	$22.17	—	COM	78440P108
—	DELPHI AUTOMOTIVE PLC SHS	1,000	$69,000	0.0%	$68.00	—	COM	G27823106
EWH	ISHARES MSCI HONG KG ETF	3,300	$69,000	0.0%	$20.10	—	COM	464286871
IVZ	INVESCO LTD SHS	1,800	$68,000	0.0%	$21.95	0.0%	COM	G491BT108
—	ACTAVIS PLC SHS	300	$67,000	0.0%	$223.33	—	COM	G0083B108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,000	$67,000	0.0%	$66.12	-0.6%	COM	M22465104
—	COMPANHIA PARANAENSE ENERG COP SPON ADR	4,300	$66,000	0.0%	$15.35	—	COM	20441B407
—	LASALLE HOTEL PPTYS COM SH BEN INT	1,800	$64,000	0.0%	$35.56	—	COM	517942108
—	BGC PARTNERS INC CL A	8,200	$61,000	0.0%	$6.59	—	COM	05541T101
EPOL	ISHARES TR MSCI POL CAP ETF	2,000	$59,000	0.0%	$29.23	—	COM	46429B606
—	POWERSHARES INDIA ETF TR INDIA PORT	2,700	$58,000	0.0%	$18.38	—	COM	73935L100
PRGO	PERRIGO CO PLC SHS	400	$58,000	0.0%	$157.83	-10.2%	COM	G97822103
SGU	STAR GAS PARTNERS L P UNIT LTD PARTNR	9,300	$58,000	0.0%	$6.33	0.0%	COM	85512C105
—	KKR & CO L P DEL COM UNITS	2,400	$58,000	0.0%	$24.17	—	COM	48248M102
EIS	ISHARES MSCI ISR CAP ETF	1,100	$57,000	0.0%	$46.77	—	COM	464286632
BBD	BANCO BRADESCO S A SP ADR PFD NEW	3,850	$56,000	0.0%	$14.55	—	COM	059460303
—	ONEBEACON INSURANCE GROUP LTD CL A	3,600	$56,000	0.0%	$15.56	—	COM	G67742109
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,200	$53,000	0.0%	$31.36	+6.4%	COM	G0692U109
—	UNIVERSAL STAINLESS & ALLOY COM	1,500	$49,000	0.0%	$32.67	—	COM	913837100
ENSG	ENSIGN GROUP INC COM	1,500	$47,000	0.0%	$11.32	0.0%	COM	29358P101
MTZ	MASTEC INC COM	1,500	$46,000	0.0%	$37.68	0.0%	COM	576323109
—	ONCOGENEX PHARMACEUTICALS INC COM	12,300	$46,000	0.0%	$3.74	—	COM	68230A106
—	WESTELL TECHNOLOGIES INC CL A	18,600	$46,000	0.0%	$2.47	—	COM	957541105
TBBK	BANCORP INC DEL COM	3,800	$45,000	0.0%	$15.57	0.0%	COM	05969A105
AVD	AMERICAN VANGUARD CORP COM	3,400	$45,000	0.0%	$15.51	0.0%	COM	030371108
CRVL	CORVEL CORP COM	1,000	$45,000	0.0%	$15.58	0.0%	COM	221006109
KELYA	KELLY SVCS INC CL A	2,600	$45,000	0.0%	$16.89	0.0%	COM	488152208
—	FREDS INC CL A	2,900	$44,000	0.0%	$15.17	—	COM	356108100
EWA	ISHARES MSCI AUST ETF	1,700	$44,000	0.0%	$24.86	—	COM	464286103
VRA	VERA BRADLEY INC COM	2,000	$44,000	0.0%	$26.32	0.0%	COM	92335C106
EPHE	ISHARES TR MSCI PHILIPS ETF	1,200	$44,000	0.0%	$36.67	—	COM	46429B408
DORM	DORMAN PRODUCTS INC COM	900	$44,000	0.0%	$54.56	0.0%	COM	258278100
—	FINISAR COM	2,200	$43,000	0.0%	$19.55	—	COM	31787A507
—	INVENTURE FOODS INC COM	3,800	$43,000	0.0%	$11.32	—	COM	461212102
—	ALLIANCE HEALTHCARE SRVCS INC COM PAR $0	1,600	$43,000	0.0%	$26.88	—	COM	018606301
—	ACXIOM CORP COM	2,000	$43,000	0.0%	$21.50	—	COM	005125109
—	BLUE NILE INC COM	1,500	$42,000	0.0%	$28.00	—	COM	09578R103
—	IMATION CORP COM	12,300	$42,000	0.0%	$3.41	—	COM	45245A107
TUR	ISHARES MSCI TURKEY ETF	750	$42,000	0.0%	$56.00	—	COM	464286715
—	ISHARES MSCI MALAYSI ETF	2,600	$41,000	0.0%	$15.30	—	COM	464286830
—	ISHARES MSCI TAIWAN ETF	2,600	$41,000	0.0%	$15.77	—	COM	464286731
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	750	$38,000	0.0%	$46.67	—	COM	78463X756
—	TALISMAN ENERGY INC COM	3,300	$35,000	0.0%	$11.10	—	COM	87425E103
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	900	$33,000	0.0%	$34.29	—	COM	387437114
—	BEBE STORES INC COM	10,700	$33,000	0.0%	$3.08	—	COM	075571109
TECK	TECK RESOURCES LTD CL B	1,400	$32,000	0.0%	$24.62	-8.9%	COM	878742204
CCJ	CAMECO CORP COM	1,300	$25,000	0.0%	$17.50	+4.9%	COM	13321L108
—	ISHARES MSCI SINGAP ETF	1,800	$24,000	0.0%	$13.12	—	COM	464286673
EZA	ISHARES MSCI STH AFR ETF	350	$24,000	0.0%	$68.57	—	COM	464286780
—	CATAMARAN CORP COM	500	$22,000	0.0%	$47.99	—	COM	148887102
—	QUESTCOR PHARMACEUTICALS INC COM	220	$20,000	0.0%	$49.17	—	COM	74835Y101
MMM	3M CO COM	125	$18,000	0.0%	$76.26	+6.3%	COM	88579Y101
KFY	KORN FERRY INTL COM NEW	550	$16,000	0.0%	$18.17	+39.3%	COM	500643200
TEO	TELECOM ARGENTINA S A SPON ADR REP B	700	$16,000	0.0%	$16.78	—	COM	879273209
—	PENN WEST PETE LTD NEW COM	1,400	$14,000	0.0%	$10.74	—	COM	707887105
—	OMNICARE INC COM	200	$13,000	0.0%	$54.97	—	COM	681904108
KGC	KINROSS GOLD CORP COM NO PAR	3,100	$13,000	0.0%	$4.80	-15.3%	COM	496902404
—	CIRCOR INTL INC COM	170	$13,000	0.0%	$70.59	—	COM	17273K109
—	YAMANA GOLD INC COM	1,600	$13,000	0.0%	$9.52	—	COM	98462Y100
WLK	WESTLAKE CHEM CORP COM	160	$13,000	0.0%	$45.70	+38.6%	COM	960413102
—	KEURIG GREEN MOUNTAIN INC COM	100	$12,000	0.0%	$110.00	—	COM	49271M100
—	CYBERONICS INC COM	180	$11,000	0.0%	$53.33	—	COM	23251P102
—	SEAGATE TECHNOLOGY SHS	200	$11,000	0.0%	$44.81	—	COM	G7945M107
—	INDEXIQ ETF TR AUST SM CP ETF	550	$11,000	0.0%	$18.18	—	COM	45409B826
—	ELDORADO GOLD CORP NEW COM	1,300	$10,000	0.0%	$6.00	—	COM	284902103
BTE	BAYTEX ENERGY CORP COM	210	$10,000	0.0%	$36.91	0.0%	COM	07317Q105
BBSI	BARRETT BUSINESS SERVICES INC COM	210	$10,000	0.0%	$11.62	-9.7%	COM	068463108
—	TECHNE CORP COM	110	$10,000	0.0%	$80.05	—	COM	878377100
HD	HOME DEPOT INC COM	120	$10,000	0.0%	$56.49	+6.4%	COM	437076102
—	ALLERGAN INC COM	60	$10,000	0.0%	$84.43	—	COM	018490102
—	PHILIPPINE LONG DISTANCE TEL SPONSORED A	150	$10,000	0.0%	$60.00	—	COM	718252604
CAH	CARDINAL HEALTH INC COM	150	$10,000	0.0%	$36.40	+36.4%	COM	14149Y108
NKE	NIKE INC CL B	120	$9,000	0.0%	$26.53	+21.2%	COM	654106103
—	TESORO CORP COM	150	$9,000	0.0%	$52.34	—	COM	881609101
CRUS	CIRRUS LOGIC INC COM	400	$9,000	0.0%	$21.02	+4.1%	COM	172755100
BEN	FRANKLIN RES INC COM	150	$9,000	0.0%	$30.23	+8.3%	COM	354613101
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED A	200	$8,000	0.0%	$35.00	—	COM	715684106
GAP	GAP INC DEL COM	200	$8,000	0.0%	$26.00	+4.8%	COM	364760108
OII	OCEANEERING INTL INC COM	100	$8,000	0.0%	$80.53	-8.9%	COM	675232102
A	AGILENT TECHNOLOGIES INC COM	140	$8,000	0.0%	$30.43	+19.9%	COM	00846U101
SYK	STRYKER CORP COM	100	$8,000	0.0%	$62.90	+13.1%	COM	863667101
BB	BLACKBERRY LTD COM	800	$8,000	0.0%	$14.48	-45.6%	COM	09228F103
NMR	NOMURA HLDGS INC SPONSORED ADR	1,200	$8,000	0.0%	$7.82	—	COM	65535H208
UNH	UNITEDHEALTH GROUP INC COM	100	$8,000	0.0%	$58.45	+11.5%	COM	91324P102
SYNA	SYNAPTICS INC COM	90	$8,000	0.0%	$40.05	+69.2%	COM	87157D109
BAX	BAXTER INTL INC COM	100	$7,000	0.0%	$30.42	+7.5%	COM	071813109
TJX	TJX COS INC NEW COM	130	$7,000	0.0%	$20.82	+16.9%	COM	872540109
NTAP	NETAPP INC COM	200	$7,000	0.0%	$27.60	-2.7%	COM	64110D104
MTRX	MATRIX SVC CO COM	200	$7,000	0.0%	$15.77	+109.3%	COM	576853105
NVDA	NVIDIA CORP COM	400	$7,000	0.0%	$0.32	+38.0%	COM	67066G104
—	HANESBRANDS INC COM	70	$7,000	0.0%	$53.33	—	COM	410345102
—	HOLLYFRONTIER CORP COM PAR $0.01	150	$7,000	0.0%	$42.77	—	COM	436106108
—	CNOOC LTD SPONSORED ADR	40	$7,000	0.0%	$175.61	—	COM	126132109
ROST	ROSS STORES INC COM	110	$7,000	0.0%	$28.26	+8.3%	COM	778296103
RNR	RENAISSANCERE HOLDINGS LTD COM	70	$7,000	0.0%	$88.61	+15.6%	COM	G7496G103
—	VECTREN CORP COM	130	$6,000	0.0%	$38.46	—	COM	92240G101
SMP	STANDARD MTR PRODS INC COM	130	$6,000	0.0%	$31.79	+27.1%	COM	853666105
—	HEALTH NET INC COM	120	$5,000	0.0%	$33.33	—	COM	42222G108
LPLA	LPL FINANCIAL HOLDINGS COM	100	$5,000	0.0%	$41.96	+15.6%	COM	50212V100
RGA	REINSURANCE GROUP AMER INC COM NEW	60	$5,000	0.0%	$63.27	+23.2%	COM	759351604
—	CASCADE MICROTECH INC COM	400	$5,000	0.0%	$9.32	—	COM	147322101
ICLR	ICON PLC ORD SHS	100	$5,000	0.0%	$32.90	+31.3%	COM	G4705A100
MPWR	MONOLITHIC PWR SYS INC COM	120	$5,000	0.0%	$34.76	0.0%	COM	609839105
—	NUVASIVE INC COM	150	$5,000	0.0%	$33.33	—	COM	670704105
URBN	URBAN OUTFITTERS INC COM	150	$5,000	0.0%	$41.26	-15.1%	COM	917047102
—	FBR & CO COM	170	$5,000	0.0%	$25.16	—	COM	30247C400
ECNS	ISHARES TR CHINA SM-CAP ETF	100	$5,000	0.0%	$50.00	—	COM	46429B200
EVR	EVERCORE PARTNERS INC CLASS A	90	$5,000	0.0%	$44.20	-3.7%	COM	29977A105
UCTT	ULTRA CLEAN HLDGS INC COM	450	$4,000	0.0%	$10.50	-9.0%	COM	90385V107
WST	WEST PHARMACEUTICAL SVSC INC COM	100	$4,000	0.0%	$35.94	+13.0%	COM	955306105
WT	WISDOMTREE INVTS INC COM	320	$4,000	0.0%	$11.69	-3.2%	COM	97717P104
BAC	BANK OF AMERICA CORPORATION COM	142	$2,000	0.0%	$10.03	+22.1%	COM	060505104
EFA	ISHARES TR MSCI EAFE ETF	8	$1,000	0.0%	—	—	COM	464287465
—	GENERAL ELECTRIC CO COM	4	$0	0.0%	—	—	COM	369604103