Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (540)

CM CDN IMPERIAL BK COMM TORONTO COM 6.3%

Value $19.68M Shares 219,070 Est. Cost $23.72 Unrealized +14.4%

CNQ CANADIAN NAT RES LTD COM 5.4%

Value $16.94M Shares 435,940 Est. Cost $9.39 Unrealized +37.7%

— GROUPE CGI INC CL A SUB VTG 3.8%

Value $11.86M Shares 351,000 Est. Cost $34.84 Unrealized —

MGA MAGNA INTL INC COM 3.7%

Value $11.65M Shares 122,720 Est. Cost $22.96 Unrealized +73.7%

— FIRSTSERVICE CORP SUB VTG SH 3.7%

Value $11.55M Shares 220,000 Est. Cost $43.78 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 3.0%

Value $9.574M Shares 193,985 Est. Cost $43.05 Unrealized +20.5%

BMO BANK MONTREAL QUE COM 2.8%

Value $8.729M Shares 118,580 Est. Cost $38.01 Unrealized +24.8%

— WI-LAN INC COM 2.4%

Value $7.527M Shares 2,086,300 Est. Cost $3.43 Unrealized —

BNS BANK N S HALIFAX COM 2.4%

Value $7.428M Shares 120,090 Est. Cost $30.49 Unrealized +23.1%

BCE BCE INC COM 2.4%

Value $7.401M Shares 173,057 Est. Cost $22.51 Unrealized +2.8%

— LAKE SHORE GOLD CORP COM 2.1%

Value $6.516M Shares 6,400,500 Est. Cost $0.84 Unrealized —

STN STANTEC INC COM 1.9%

Value $6.014M Shares 91,900 Est. Cost $45.14 Unrealized —

— ADVANTAGE OIL & GAS LTD COM 1.9%

Value $5.932M Shares 1,167,400 Est. Cost $6.72 Unrealized —

SU SUNCOR ENERGY INC COM 1.7%

Value $5.468M Shares 151,080 Est. Cost $20.44 Unrealized +31.8%

IMO IMPERIAL OIL LTD COM NEW 1.5%

Value $4.681M Shares 99,080 Est. Cost $30.86 Unrealized +29.8%

— NEVSUN RES LTD COM 1.5%

Value $4.641M Shares 1,283,300 Est. Cost $3.62 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 1.5%

Value $4.6M Shares 64,355 Est. Cost $60.36 Unrealized +22.0%

CNI CANADIAN NATL RY CO COM 1.1%

Value $3.428M Shares 48,280 Est. Cost $41.69 Unrealized +35.4%

— TAHOE RES INC COM 1.0%

Value $3.242M Shares 159,280 Est. Cost $19.18 Unrealized —

— TRANSCANADA CORP COM 1.0%

Value $3.195M Shares 62,020 Est. Cost $43.17 Unrealized —

ENB ENBRIDGE INC COM 1.0%

Value $3.184M Shares 66,500 Est. Cost $23.35 Unrealized +13.1%

— FORTUNA SILVER MINES INC COM 1.0%

Value $3.009M Shares 745,435 Est. Cost $5.14 Unrealized —

— CELESTICA INC SUB VTG SHS 0.9%

Value $2.883M Shares 284,436 Est. Cost $12.57 Unrealized —

— SHAW COMMUNICATIONS INC CL B CONV 0.9%

Value $2.75M Shares 112,205 Est. Cost $24.49 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.8%

Value $2.454M Shares 58,240 Est. Cost $17.18 Unrealized +41.6%

STKL SUNOPTA INC COM 0.7%

Value $2.081M Shares 172,128 Est. Cost $12.42 Unrealized +6.1%

GIL GILDAN ACTIVEWEAR INC COM 0.6%

Value $1.857M Shares 33,940 Est. Cost $16.97 Unrealized +44.1%

— CRESCENT PT ENERGY CORP COM 0.6%

Value $1.789M Shares 49,570 Est. Cost $36.51 Unrealized —

TU TELUS CORP COM 0.5%

Value $1.671M Shares 48,930 Est. Cost $17.50 Unrealized +1.9%

— AGRIUM INC COM 0.5%

Value $1.63M Shares 18,335 Est. Cost $92.33 Unrealized —

— BELLATRIX EXPLORATION LTD COM 0.5%

Value $1.536M Shares 250,060 Est. Cost $7.41 Unrealized —

— THOMSON REUTERS CORP COM 0.5%

Value $1.536M Shares 42,170 Est. Cost $33.78 Unrealized —

OTEX OPEN TEXT CORP COM 0.5%

Value $1.532M Shares 27,700 Est. Cost $18.19 Unrealized +15.0%

BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP 0.5%

Value $1.529M Shares 50,150 Est. Cost $29.94 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.5%

Value $1.486M Shares 33,085 Est. Cost $41.66 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.5%

Value $1.473M Shares 39,345 Est. Cost $40.27 Unrealized -1.6%

CVE CENOVUS ENERGY INC COM 0.4%

Value $1.254M Shares 46,600 Est. Cost $21.86 Unrealized +10.3%

SLF SUN LIFE FINL INC COM 0.4%

Value $1.201M Shares 33,116 Est. Cost $29.27 Unrealized +28.4%

TAC TRANSALTA CORP COM 0.4%

Value $1.136M Shares 108,300 Est. Cost $11.93 Unrealized -4.3%

— PROSHARES TR ULTSHT FTSE EURO 0.3%

Value $975K Shares 16,295 Est. Cost $55.68 Unrealized —

CAE CAE INC COM 0.3%

Value $945K Shares 77,900 Est. Cost $11.56 Unrealized -0.2%

— PROGRESSIVE WASTE SOLUTIONS COM 0.3%

Value $899K Shares 34,950 Est. Cost $23.99 Unrealized —

— POTASH CORP SASK INC COM 0.3%

Value $890K Shares 25,700 Est. Cost $37.53 Unrealized —

— VASCO DATA SEC INTL INC COM 0.3%

Value $881K Shares 46,920 Est. Cost $13.58 Unrealized —

— ADVISORSHARES TR PERITUS HG YLD 0.3%

Value $848K Shares 16,925 Est. Cost $50.56 Unrealized —

— DOMINION DIAMOND CORP COM 0.3%

Value $848K Shares 59,700 Est. Cost $14.20 Unrealized —

— NATUS MEDICAL INC DEL COM 0.3%

Value $821K Shares 27,820 Est. Cost $16.51 Unrealized —

— POWERSHARES GLOBAL ETF TRUST AGG PFD POR 0.3%

Value $807K Shares 55,800 Est. Cost $14.00 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.3%

Value $803K Shares 8,990 Est. Cost $25.24 Unrealized +11.7%

VET VERMILION ENERGY INC COM 0.3%

Value $799K Shares 13,120 Est. Cost $57.21 Unrealized +11.8%

— POWERSHARES ETF TRUST II SENIOR LN PORT 0.3%

Value $792K Shares 32,600 Est. Cost $24.76 Unrealized —

— RIO ALTO MNG LTD NEW COM 0.3%

Value $788K Shares 330,500 Est. Cost $2.38 Unrealized —

— HIGHLAND FDS I HI LD IBOXX SRLN 0.2%

Value $786K Shares 40,350 Est. Cost $19.91 Unrealized —

— TEAM HEALTH HOLDINGS INC COM 0.2%

Value $731K Shares 12,600 Est. Cost $41.07 Unrealized —

— CANADIAN PAC RY LTD COM 0.2%

Value $726K Shares 3,500 Est. Cost $134.54 Unrealized —

— CAPSTEAD MTG CORP COM NO PAR 0.2%

Value $715K Shares 58,400 Est. Cost $12.37 Unrealized —

CRAI CRA INTL INC COM 0.2%

Value $709K Shares 27,880 Est. Cost $20.33 Unrealized +9.4%

GAMI GAMCO INVESTORS INC COM 0.2%

Value $700K Shares 9,900 Est. Cost $24.88 Unrealized +27.2%

— PZENA INVESTMENT MGMT INC CLASS A 0.2%

Value $700K Shares 73,250 Est. Cost $6.51 Unrealized —

— MARKET VECTORS ETF TR EMKT HIYLD BD 0.2%

Value $682K Shares 26,725 Est. Cost $25.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%

Value $675K Shares 9,510 Est. Cost $51.35 Unrealized +51.9%

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $667K Shares 18,470 Est. Cost $30.19 Unrealized —

— STRAYER ED INC COM 0.2%

Value $659K Shares 11,000 Est. Cost $42.34 Unrealized —

— CAPELLA EDUCATION COMPANY COM 0.2%

Value $659K Shares 10,530 Est. Cost $47.44 Unrealized —

— SCHULMAN A INC COM 0.2%

Value $654K Shares 18,100 Est. Cost $37.28 Unrealized —

— LOGMEIN INC COM 0.2%

Value $650K Shares 14,100 Est. Cost $46.10 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.2%

Value $646K Shares 14,670 Est. Cost $39.53 Unrealized +0.1%

— INTELIQUENT INC COM 0.2%

Value $644K Shares 51,700 Est. Cost $9.85 Unrealized —

— INTERSIL CORP CL A 0.2%

Value $638K Shares 44,920 Est. Cost $14.96 Unrealized —

— MARKET VECTORS ETF TR INTL HI YLD BD 0.2%

Value $626K Shares 23,650 Est. Cost $27.31 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $616K Shares 11,920 Est. Cost $54.42 Unrealized +0.1%

— WADDELL & REED FINL INC CL A 0.2%

Value $611K Shares 11,830 Est. Cost $43.48 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.2%

Value $607K Shares 26,956 Est. Cost $19.96 Unrealized +16.7%

— LASALLE HOTEL PPTYS COM SH BEN INT 0.2%

Value $606K Shares 17,700 Est. Cost $34.37 Unrealized —

— NORTH AMERN ENERGY PARTNERS COM 0.2%

Value $602K Shares 93,200 Est. Cost $7.34 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.2%

Value $602K Shares 25,200 Est. Cost $15.15 Unrealized +35.5%

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value $594K Shares 20,550 Est. Cost $26.16 Unrealized +17.0%

IDT IDT CORP CL B 0.2%

Value $589K Shares 36,700 Est. Cost $9.86 Unrealized +15.4%

RGP RESOURCES CONNECTION INC COM 0.2%

Value $589K Shares 42,250 Est. Cost $13.76 Unrealized +7.0%

REX REX AMERICAN RESOURCES CORP COM 0.2%

Value $581K Shares 7,970 Est. Cost $11.00 Unrealized +35.1%

— POLYCOM INC COM 0.2%

Value $576K Shares 46,880 Est. Cost $12.92 Unrealized —

USPH U S PHYSICAL THERAPY INC COM 0.2%

Value $559K Shares 15,800 Est. Cost $35.35 Unrealized 0.0%

FNV FRANCO NEVADA CORP COM 0.2%

Value $545K Shares 11,100 Est. Cost $39.00 Unrealized +25.3%

— PROSHARES TR SHT MSCI NEW 0.2%

Value $544K Shares 29,100 Est. Cost $21.59 Unrealized —

PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.2%

Value $544K Shares 12,500 Est. Cost $43.44 Unrealized —

— CONSTANT CONTACT INC COM 0.2%

Value $543K Shares 20,010 Est. Cost $25.96 Unrealized —

— OPLINK COMMUNICATIONS INC COM NEW 0.2%

Value $540K Shares 32,100 Est. Cost $16.82 Unrealized —

— LANNET INC COM 0.2%

Value $530K Shares 11,610 Est. Cost $33.88 Unrealized —

WSO WATSCO INC COM 0.2%

Value $526K Shares 6,100 Est. Cost $101.18 Unrealized -8.6%

— RICHMONT MINES INC COM 0.2%

Value $526K Shares 260,500 Est. Cost $2.02 Unrealized —

— RITCHIE BROS AUCTIONEERS COM 0.2%

Value $522K Shares 23,300 Est. Cost $22.40 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.2%

Value $521K Shares 43,300 Est. Cost $6.20 Unrealized +12.6%

GPRE GREEN PLAINS INC COM 0.2%

Value $520K Shares 13,900 Est. Cost $29.41 Unrealized +35.8%

BXMT BLACKSTONE MORTGAGE TRUST INC CLA A NEW 0.2%

Value $507K Shares 18,700 Est. Cost $28.86 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $506K Shares 2,770 Est. Cost $79.47 Unrealized +57.1%

NJR NEW JERSEY RES COM 0.2%

Value $505K Shares 10,000 Est. Cost $16.81 Unrealized +7.4%

WHG WESTWOOD HLDGS GROUP INC COM 0.2%

Value $505K Shares 8,913 Est. Cost $58.58 Unrealized -1.3%

— PROSHARES TR ULTSHT RUSS2000 0.2%

Value $490K Shares 9,950 Est. Cost $12.03 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.2%

Value $487K Shares 4,700 Est. Cost $103.62 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%

Value $481K Shares 6,320 Est. Cost $72.28 Unrealized —

— DIREXION SHS ETF TR 20YR TRES BEAR 0.2%

Value $480K Shares 11,220 Est. Cost $46.89 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CORP COM 0.2%

Value $476K Shares 13,480 Est. Cost $26.24 Unrealized —

— BROOKFIELD PPTY PARTNERS L P UNIT LTD PA 0.1%

Value $467K Shares 22,195 Est. Cost $21.04 Unrealized —

PFF ISHARES U.S. PFD STK ETF 0.1%

Value $462K Shares 11,700 Est. Cost $39.91 Unrealized —

— PERFORMANCE SPORTS GROUP LTD COM 0.1%

Value $447K Shares 27,476 Est. Cost $17.20 Unrealized —

OMCL OMNICELL INC COM 0.1%

Value $434K Shares 15,885 Est. Cost $18.46 Unrealized +48.4%

CRL CHARLES RIV LABS INTL INC COM 0.1%

Value $430K Shares 7,190 Est. Cost $45.24 Unrealized +26.5%

— SPDR SERIES TRUST BRC HGH YLD BD 0.1%

Value $422K Shares 10,500 Est. Cost $39.49 Unrealized —

— AKORN INC COM 0.1%

Value $421K Shares 11,600 Est. Cost $33.28 Unrealized —

DOX AMDOCS LTD SHS 0.1%

Value $418K Shares 9,100 Est. Cost $34.21 Unrealized +11.4%

— AVAGO TECHNOLOGIES LTD SHS 0.1%

Value $409K Shares 4,700 Est. Cost $81.19 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 0.1%

Value $402K Shares 3,070 Est. Cost $91.64 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.1%

Value $401K Shares 32,300 Est. Cost $9.87 Unrealized +24.2%

— LORRILLARD INC COMMON STOCK 0.1%

Value $401K Shares 6,700 Est. Cost $52.62 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%

Value $399K Shares 13,300 Est. Cost $31.77 Unrealized —

WMT WAL-MART STORES INC COM 0.1%

Value $398K Shares 5,200 Est. Cost $20.04 Unrealized +1.4%

— WEBMD HEALTH CORP COM 0.1%

Value $397K Shares 9,500 Est. Cost $28.94 Unrealized —

AGX ARGAN INC COM 0.1%

Value $394K Shares 11,800 Est. Cost $21.60 Unrealized +27.5%

BIIB BIOGEN IDEC INC COM 0.1%

Value $390K Shares 1,180 Est. Cost $230.55 Unrealized +43.0%

— ADVENT SOFTWARE INC COM 0.1%

Value $388K Shares 12,300 Est. Cost $33.18 Unrealized —

— METRO BANCORP INC COM 0.1%

Value $386K Shares 15,900 Est. Cost $20.54 Unrealized —

NTCT NETSCOUT SYS INC COM 0.1%

Value $385K Shares 8,400 Est. Cost $44.79 Unrealized 0.0%

LQD ISHARES TR IBOXX INV CP ETF 0.1%

Value $384K Shares 3,250 Est. Cost $118.15 Unrealized —

PEGA PEGASYSTEMS INC COM 0.1%

Value $383K Shares 20,060 Est. Cost $8.49 Unrealized +27.2%

SWKS SKYWORKS SOLUTIONS INC COM 0.1%

Value $380K Shares 6,550 Est. Cost $26.27 Unrealized +62.8%

MCD MCDONALDS CORP COM 0.1%

Value $379K Shares 4,000 Est. Cost $71.04 Unrealized +0.3%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value $379K Shares 1,735 Est. Cost $179.39 Unrealized —

SYBT STOCK YARDS BANCORP INC COM 0.1%

Value $379K Shares 12,600 Est. Cost $19.48 Unrealized +2.1%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value $378K Shares 600 Est. Cost $585.26 Unrealized +6.6%

— PRIVATEBANCORP INC COM 0.1%

Value $377K Shares 12,600 Est. Cost $29.07 Unrealized —

PATK PATRICK INDS INC COM 0.1%

Value $377K Shares 8,900 Est. Cost $10.66 Unrealized +5.9%

— BBCN BANCORP INC COM 0.1%

Value $376K Shares 25,800 Est. Cost $13.76 Unrealized —

BHE BENCHMARK ELECTRS INC COM 0.1%

Value $373K Shares 16,800 Est. Cost $19.53 Unrealized +3.0%

AAPL APPLE INC COM 0.1%

Value $372K Shares 3,696 Est. Cost $17.85 Unrealized +21.1%

— ENCANA CORP COM 0.1%

Value $369K Shares 17,400 Est. Cost $23.17 Unrealized —

— BROADCOM CORP CL A 0.1%

Value $368K Shares 9,100 Est. Cost $37.08 Unrealized —

PLXS PLEXUS CORP COM 0.1%

Value $362K Shares 9,800 Est. Cost $34.02 Unrealized +19.0%

GILD GILEAD SCIENCES INC COM 0.1%

Value $362K Shares 3,400 Est. Cost $54.43 Unrealized +25.0%

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

Value $362K Shares 9,400 Est. Cost $19.43 Unrealized +2.1%

PLOW DOUGLAS DYNAMICS INC COM 0.1%

Value $355K Shares 18,230 Est. Cost $17.98 Unrealized +4.4%

— BARD C R INC COM 0.1%

Value $352K Shares 2,470 Est. Cost $128.86 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $350K Shares 4,200 Est. Cost $48.40 Unrealized -1.0%

CHE CHEMED CORP NEW COM 0.1%

Value $350K Shares 3,400 Est. Cost $96.45 Unrealized 0.0%

STRT STRATTEC SEC CORP COM 0.1%

Value $350K Shares 4,300 Est. Cost $61.88 Unrealized +8.3%

— POWERSHARES GLOBAL ETF TRUST SOVEREIGN D 0.1%

Value $349K Shares 12,275 Est. Cost $27.34 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $348K Shares 10,300 Est. Cost $15.36 Unrealized +75.1%

QCOM QUALCOMM INC COM 0.1%

Value $345K Shares 4,620 Est. Cost $45.06 Unrealized +23.0%

HTB HOMETRUST BANCSHARES INC COM 0.1%

Value $345K Shares 23,600 Est. Cost $15.45 Unrealized -1.8%

— FIRST BUSEY CORP COM 0.1%

Value $344K Shares 61,800 Est. Cost $5.80 Unrealized —

FFIV F5 NETWORKS INC COM 0.1%

Value $344K Shares 2,900 Est. Cost $106.39 Unrealized +10.4%

— VONAGE HLDGS CORP COM 0.1%

Value $344K Shares 104,800 Est. Cost $2.89 Unrealized —

AWR AMERICAN STS WTR CO COM 0.1%

Value $341K Shares 11,200 Est. Cost $21.80 Unrealized +15.2%

— LAZARD LTD SHS A 0.1%

Value $340K Shares 6,710 Est. Cost $44.88 Unrealized —

— SYMMETRY MED INC COM 0.1%

Value $338K Shares 33,500 Est. Cost $10.09 Unrealized —

— TARO PHARMACEUTICAL INDS LTD SHS 0.1%

Value $335K Shares 2,180 Est. Cost $75.90 Unrealized —

WLDN WILLDAN GROUP INC COM 0.1%

Value $334K Shares 23,100 Est. Cost $10.41 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC COM 0.1%

Value $333K Shares 2,010 Est. Cost $153.07 Unrealized —

ARQ ADVANCED EMISIONS SOLUTIONS IN COM 0.1%

Value $332K Shares 15,600 Est. Cost $17.69 Unrealized -6.9%

— DTS INC COM 0.1%

Value $331K Shares 13,100 Est. Cost $25.27 Unrealized —

PIPR PIPER JAFFRAY COS COM 0.1%

Value $329K Shares 6,290 Est. Cost $45.02 Unrealized +18.5%

MCK MCKESSON CORP COM 0.1%

Value $325K Shares 1,670 Est. Cost $101.46 Unrealized +74.3%

— VCA INC COM 0.1%

Value $324K Shares 8,230 Est. Cost $27.50 Unrealized —

— CHEROKEE INC DEL NEW COM 0.1%

Value $324K Shares 17,800 Est. Cost $13.98 Unrealized —

CNS COHEN & STEERS INC COM 0.1%

Value $323K Shares 8,400 Est. Cost $24.81 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO COM 0.1%

Value $322K Shares 9,000 Est. Cost $34.07 Unrealized -1.0%

— ARRIS GROUP INC NEW COM 0.1%

Value $322K Shares 11,350 Est. Cost $32.51 Unrealized —

MSEX MIDDLESEX WATER CO COM 0.1%

Value $319K Shares 16,300 Est. Cost $20.55 Unrealized -0.6%

RHI ROBERT HALF INTL INC COM 0.1%

Value $319K Shares 6,500 Est. Cost $34.44 Unrealized +43.8%

— MICROSEMI CORP COM 0.1%

Value $318K Shares 12,500 Est. Cost $22.77 Unrealized —

— MORGAN STANLEY CUSHNG MLP ETN 0.1%

Value $318K Shares 16,300 Est. Cost $18.32 Unrealized —

— CALGON CARBON CORP COM 0.1%

Value $318K Shares 16,400 Est. Cost $22.32 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $318K Shares 7,400 Est. Cost $30.07 Unrealized +0.2%

— PIONEER ENERGY SERVICES CORP COM 0.1%

Value $318K Shares 22,700 Est. Cost $14.01 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $317K Shares 3,100 Est. Cost $13.56 Unrealized +16.4%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%

Value $317K Shares 2,920 Est. Cost $33.34 Unrealized +77.6%

BA BOEING CO COM 0.1%

Value $316K Shares 2,480 Est. Cost $88.00 Unrealized +24.2%

LSTR LANDSTAR SYS INC COM 0.1%

Value $314K Shares 4,350 Est. Cost $63.91 Unrealized —

FLEX FLEXTRONICS INTL LTD ORD 0.1%

Value $312K Shares 30,200 Est. Cost $6.59 Unrealized +24.1%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $309K Shares 2,900 Est. Cost $60.68 Unrealized +24.5%

— GLOBE SPECIALTY METALS INC COM 0.1%

Value $309K Shares 17,000 Est. Cost $20.76 Unrealized —

— CHARTER FINL CORP WEST PT GA COM 0.1%

Value $308K Shares 28,800 Est. Cost $10.83 Unrealized —

— WILSHIRE BANCORP INC COM 0.1%

Value $308K Shares 33,400 Est. Cost $8.70 Unrealized —

MEOH METHANEX CORP COM 0.1%

Value $307K Shares 4,600 Est. Cost $57.44 Unrealized +15.2%

— E M C CORP MASS COM 0.1%

Value $307K Shares 10,500 Est. Cost $26.38 Unrealized —

— CELGENE CORP COM 0.1%

Value $307K Shares 3,240 Est. Cost $106.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%

Value $305K Shares 4,600 Est. Cost $44.67 Unrealized +14.0%

— BAKER HUGHES INC COM 0.1%

Value $303K Shares 4,650 Est. Cost $55.34 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value $301K Shares 4,660 Est. Cost $41.34 Unrealized +33.5%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $301K Shares 2,800 Est. Cost $64.75 Unrealized +9.4%

— SAPIENT CORP COM 0.1%

Value $300K Shares 21,400 Est. Cost $17.35 Unrealized —

SEIC SEI INVESTMENTS CO COM 0.1%

Value $300K Shares 8,300 Est. Cost $25.12 Unrealized +23.5%

— ALMOST FAMILY INC COM 0.1%

Value $299K Shares 11,000 Est. Cost $27.18 Unrealized —

— HANESBRANDS INC COM 0.1%

Value $298K Shares 2,770 Est. Cost $106.21 Unrealized —

— HEALTH NET INC COM 0.1%

Value $296K Shares 6,420 Est. Cost $45.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $296K Shares 5,800 Est. Cost $28.61 Unrealized +23.3%

— DIRECTV COM 0.1%

Value $294K Shares 3,400 Est. Cost $61.74 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $293K Shares 3,500 Est. Cost $56.37 Unrealized +6.0%

THRM GENTHERM INC COM 0.1%

Value $291K Shares 6,900 Est. Cost $46.97 Unrealized 0.0%

CGNX COGNEX CORP COM 0.1%

Value $290K Shares 7,200 Est. Cost $18.99 Unrealized 0.0%

— GLOBAL X FDS GLB X SUPERDIV 0.1%

Value $288K Shares 12,000 Est. Cost $22.21 Unrealized —

MKL MARKEL CORP COM 0.1%

Value $286K Shares 450 Est. Cost $569.59 Unrealized +13.3%

— MONSTER BEVERAGE CORP COM 0.1%

Value $284K Shares 3,100 Est. Cost $70.98 Unrealized —

— FOOT LOCKER INC COM 0.1%

Value $284K Shares 5,100 Est. Cost $35.12 Unrealized —

— U S ENERGY CORP WYO COM 0.1%

Value $283K Shares 88,700 Est. Cost $4.03 Unrealized —

MFC MANULIFE FINL CORP COM 0.1%

Value $283K Shares 14,700 Est. Cost $17.86 Unrealized +12.7%

EA ELECTRONIC ARTS INC COM 0.1%

Value $281K Shares 7,900 Est. Cost $31.57 Unrealized +12.2%

MOV MOVADO GROUP INC COM 0.1%

Value $281K Shares 8,500 Est. Cost $32.63 Unrealized +20.0%

CFFN CAPITOL FED FINL INC COM 0.1%

Value $281K Shares 23,800 Est. Cost $5.21 Unrealized +8.3%

TROW PRICE T ROWE GROUP INC COM 0.1%

Value $281K Shares 3,580 Est. Cost $52.51 Unrealized +0.2%

OSIS OSI SYSTEMS INC COM 0.1%

Value $279K Shares 4,400 Est. Cost $66.39 Unrealized 0.0%

— NIC INC COM 0.1%

Value $279K Shares 16,200 Est. Cost $17.22 Unrealized —

HCA HCA HOLDINGS INC COM 0.1%

Value $279K Shares 3,950 Est. Cost $61.43 Unrealized 0.0%

— VANTIV INC CL A 0.1%

Value $278K Shares 9,000 Est. Cost $30.89 Unrealized —

— HILL ROM HLDGS INC COM 0.1%

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

— MIDSOUTH BANCORP INC COM 0.1%

Value $277K Shares 14,800 Est. Cost $18.72 Unrealized —

— ON ASSIGNMENT INC COM 0.1%

Value $277K Shares 10,300 Est. Cost $34.75 Unrealized —

RES RPC INC COM 0.1%

Value $277K Shares 12,600 Est. Cost $18.60 Unrealized +2.5%

— THORATEC CORP COM NEW 0.1%

Value $276K Shares 10,330 Est. Cost $32.41 Unrealized —

GPN GLOBAL PMTS INC COM 0.1%

Value $276K Shares 3,950 Est. Cost $32.22 Unrealized +5.4%

— INTEGRATED SILICON SOLUTION COM 0.1%

Value $275K Shares 20,050 Est. Cost $13.72 Unrealized —

— ABAXIS INC COM 0.1%

Value $274K Shares 5,400 Est. Cost $50.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $271K Shares 6,060 Est. Cost $36.88 Unrealized +13.1%

MO ALTRIA GROUP INC COM 0.1%

Value $271K Shares 5,900 Est. Cost $16.44 Unrealized +25.8%

RGA REINSURANCE GROUP AMER INC COM NEW 0.1%

Value $271K Shares 3,380 Est. Cost $81.08 Unrealized +0.4%

TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%

Value $269K Shares 5,000 Est. Cost $53.80 Unrealized —

GAP GAP INC DEL COM 0.1%

Value $267K Shares 6,400 Est. Cost $28.61 Unrealized +0.3%

— FORTRESS INVESTMENT GROUP LL CL A 0.1%

Value $267K Shares 38,800 Est. Cost $6.88 Unrealized —

— HEWLETT PACKARD CO COM 0.1%

Value $266K Shares 7,500 Est. Cost $24.76 Unrealized —

TTC TORO CO COM 0.1%

Value $264K Shares 4,450 Est. Cost $31.89 Unrealized -4.5%

— HOLLYFRONTIER CORP COM PAR $0.01 0.1%

Value $264K Shares 6,050 Est. Cost $43.61 Unrealized —

GGG GRACO INC COM 0.1%

Value $263K Shares 3,600 Est. Cost $21.05 Unrealized +2.9%

— BROCADE COMMUNICATIONS SYS INC COM NEW 0.1%

Value $263K Shares 24,150 Est. Cost $8.00 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $263K Shares 3,110 Est. Cost $30.05 Unrealized 0.0%

SYY SYSCO CORP COM 0.1%

Value $262K Shares 6,900 Est. Cost $26.46 Unrealized +4.2%

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value $261K Shares 2,500 Est. Cost $62.36 Unrealized +28.2%

UHS UNIVERSAL HLTH SVCS INC CL B 0.1%

Value $261K Shares 2,500 Est. Cost $101.37 Unrealized 0.0%

— VERINT SYS INC COM 0.1%

Value $261K Shares 4,700 Est. Cost $55.53 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%

Value $260K Shares 34,700 Est. Cost $7.85 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.1%

Value $260K Shares 3,700 Est. Cost $27.03 Unrealized +8.1%

— FELCOR LODGING TR INC COM 0.1%

Value $260K Shares 27,800 Est. Cost $10.50 Unrealized —

NDSN NORDSON CORP COM 0.1%

Value $259K Shares 3,400 Est. Cost $69.29 Unrealized 0.0%

— DUKE REALTY CORP COM NEW 0.1%

Value $258K Shares 15,000 Est. Cost $17.20 Unrealized —

— ZAGG INC COM 0.1%

Value $258K Shares 46,300 Est. Cost $5.57 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $256K Shares 2,600 Est. Cost $60.44 Unrealized +9.8%

GNTX GENTEX CORP COM 0.1%

Value $256K Shares 9,550 Est. Cost $14.69 Unrealized -1.0%

— FMC TECHNOLOGIES INC COM 0.1%

Value $255K Shares 4,700 Est. Cost $61.06 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $254K Shares 10,100 Est. Cost $15.33 Unrealized +15.5%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $252K Shares 5,450 Est. Cost $32.57 Unrealized +0.2%

— TIM PARTICIPACOES S A SPONSORED ADR 0.1%

Value $252K Shares 9,600 Est. Cost $26.25 Unrealized —

— WILLBROS GROUP INC COM 0.1%

Value $252K Shares 30,250 Est. Cost $12.36 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $249K Shares 1,890 Est. Cost $74.87 Unrealized +39.7%

COR AMERISOURCEBERGEN CORP COM 0.1%

Value $247K Shares 3,200 Est. Cost $48.54 Unrealized +14.3%

— JUNIPER NETWORKS INC COM 0.1%

Value $246K Shares 11,100 Est. Cost $25.63 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $245K Shares 3,010 Est. Cost $54.20 Unrealized +1.7%

— DUN & BRADSTREET CORP DEL NEW COM 0.1%

Value $243K Shares 2,070 Est. Cost $121.95 Unrealized —

T AT&T INC COM 0.1%

Value $243K Shares 6,900 Est. Cost $11.23 Unrealized +6.0%

— MEAD JOHNSON NUTRITION CO COM 0.1%

Value $242K Shares 2,510 Est. Cost $83.87 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $242K Shares 2,000 Est. Cost $82.99 Unrealized +14.4%

— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%

Value $241K Shares 17,900 Est. Cost $11.71 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value $240K Shares 2,500 Est. Cost $60.54 Unrealized +8.4%

— AETNA INC NEW COM 0.1%

Value $240K Shares 2,958 Est. Cost $63.51 Unrealized —

ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.1%

Value $239K Shares 5,580 Est. Cost $46.01 Unrealized —

— XEROX CORP COM 0.1%

Value $239K Shares 18,100 Est. Cost $13.20 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.1%

Value $238K Shares 26,600 Est. Cost $8.99 Unrealized +2.7%

EOG EOG RES INC COM 0.1%

Value $238K Shares 2,400 Est. Cost $76.67 Unrealized +3.5%

— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%

Value $237K Shares 2,000 Est. Cost $111.18 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO COM 0.1%

Value $237K Shares 4,100 Est. Cost $23.43 Unrealized +13.2%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $235K Shares 3,400 Est. Cost $69.60 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC COM 0.1%

Value $234K Shares 4,500 Est. Cost $39.87 Unrealized +12.5%

— AMERICAN CAPITAL AGENCY CORP COM 0.1%

Value $234K Shares 11,000 Est. Cost $21.27 Unrealized —

SLB SCHLUMBERGER LTD COM 0.1%

Value $234K Shares 2,300 Est. Cost $59.17 Unrealized +34.3%

— APOLLO INVESTMENT CORP COM 0.1%

Value $234K Shares 28,600 Est. Cost $8.18 Unrealized —

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

Value $234K Shares 37,637 Est. Cost $8.01 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $233K Shares 2,500 Est. Cost $56.18 Unrealized +15.5%

— HCP INC COM 0.1%

Value $233K Shares 5,875 Est. Cost $39.58 Unrealized —

— ANNALY CAP MGMT INC COM 0.1%

Value $233K Shares 21,800 Est. Cost $10.69 Unrealized —

SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%

Value $232K Shares 7,100 Est. Cost $33.87 Unrealized —

— INVESTMENT TECHNOLOGY GRP NEW COM 0.1%

Value $230K Shares 14,600 Est. Cost $14.71 Unrealized —

— SUMMER INFANT INC COM 0.1%

Value $229K Shares 65,300 Est. Cost $3.51 Unrealized —

MAN MANPOWERGROUP INC COM 0.1%

Value $229K Shares 3,270 Est. Cost $79.00 Unrealized -1.1%

BDX BECTON DICKINSON & CO COM 0.1%

Value $228K Shares 2,000 Est. Cost $79.98 Unrealized +19.6%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $228K Shares 3,500 Est. Cost $46.10 Unrealized +10.0%

BALL BALL CORP COM 0.1%

Value $228K Shares 3,600 Est. Cost $26.03 Unrealized +9.0%

SO SOUTHERN CO COM 0.1%

Value $227K Shares 5,200 Est. Cost $26.59 Unrealized +2.0%

FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.1%

Value $227K Shares 15,900 Est. Cost $9.38 Unrealized 0.0%

NVR NVR INC COM 0.1%

Value $226K Shares 200 Est. Cost $1116.05 Unrealized +2.6%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $226K Shares 3,300 Est. Cost $54.42 Unrealized +8.6%

— DSW INC CL A 0.1%

Value $226K Shares 7,500 Est. Cost $28.00 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $224K Shares 3,000 Est. Cost $42.01 Unrealized +8.6%

— TELECOMMUNICATION SYS INC CL A 0.1%

Value $222K Shares 79,400 Est. Cost $2.80 Unrealized —

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

Value $221K Shares 1,600 Est. Cost $111.86 Unrealized +19.1%

SRE SEMPRA ENERGY COM 0.1%

Value $221K Shares 2,100 Est. Cost $29.01 Unrealized +24.6%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $219K Shares 1,700 Est. Cost $103.09 Unrealized 0.0%

— APOLLO ED GROUP INC CL A 0.1%

Value $216K Shares 8,600 Est. Cost $27.36 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%

Value $216K Shares 5,100 Est. Cost $60.42 Unrealized —

FOSL FOSSIL GROUP INC COM 0.1%

Value $216K Shares 2,300 Est. Cost $106.78 Unrealized -5.7%

UTMD UTAH MED PRODS INC COM 0.1%

Value $215K Shares 4,400 Est. Cost $54.58 Unrealized -6.9%

HOFT HOOKER FURNITURE CORP COM 0.1%

Value $211K Shares 13,900 Est. Cost $15.34 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $208K Shares 2,500 Est. Cost $47.54 Unrealized +18.3%

— PSYCHEMEDICS CORP COM NEW 0.1%

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

KO COCA-COLA CO COM 0.1%

Value $205K Shares 4,800 Est. Cost $27.26 Unrealized +5.8%

NFBK NORTHFIELD BANCORP INC DEL COM 0.1%

Value $204K Shares 15,000 Est. Cost $8.59 Unrealized +4.8%

BELFB BEL FUSE INC CL B 0.1%

Value $203K Shares 8,200 Est. Cost $20.82 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP COM 0.1%

Value $202K Shares 3,700 Est. Cost $35.07 Unrealized +1.8%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $200K Shares 3,993 Est. Cost $26.23 Unrealized +6.0%

— SURMODICS INC COM 0.1%

Value $198K Shares 10,900 Est. Cost $24.40 Unrealized —

— NCI INC CL A 0.1%

Value $198K Shares 20,800 Est. Cost $10.63 Unrealized —

— CENTURYLINK INC COM 0.1%

Value $198K Shares 4,850 Est. Cost $36.29 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $196K Shares 3,300 Est. Cost $30.39 Unrealized +29.5%

— NATIONAL GRID PLC SPON ADR NEW 0.1%

Value $194K Shares 2,700 Est. Cost $61.85 Unrealized —

SBR SABINE ROYALTY TR UNIT BEN INT 0.1%

Value $193K Shares 3,550 Est. Cost $54.37 Unrealized —

— SHIRE PLC SPONSORED ADR 0.1%

Value $192K Shares 740 Est. Cost $141.06 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $192K Shares 6,300 Est. Cost $19.72 Unrealized +10.3%

— GNC HLDGS INC COM CL A 0.1%

Value $188K Shares 4,850 Est. Cost $58.35 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $188K Shares 4,500 Est. Cost $25.38 Unrealized +12.0%

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.1%

Value $187K Shares 13,800 Est. Cost $13.55 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $187K Shares 3,700 Est. Cost $32.17 Unrealized +10.2%

HSIC SCHEIN HENRY INC COM 0.1%

Value $186K Shares 1,600 Est. Cost $41.12 Unrealized +12.7%

SAFT SAFETY INS GROUP INC COM 0.1%

Value $186K Shares 3,450 Est. Cost $52.98 Unrealized 0.0%

— NORTHEAST UTILS COM 0.1%

Value $186K Shares 4,200 Est. Cost $43.30 Unrealized —

— PC-TEL INC COM 0.1%

Value $185K Shares 24,400 Est. Cost $7.58 Unrealized —

— WESTAR ENERGY INC COM 0.1%

Value $184K Shares 5,400 Est. Cost $32.39 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $183K Shares 3,300 Est. Cost $17.02 Unrealized +17.9%

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value $183K Shares 5,700 Est. Cost $20.03 Unrealized +9.5%

— STATOIL ASA SPONSORED ADR 0.1%

Value $183K Shares 6,750 Est. Cost $27.11 Unrealized —

— SYNERGETICS USA INC COM 0.1%

Value $180K Shares 52,700 Est. Cost $3.62 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.1%

Value $178K Shares 3,650 Est. Cost $49.36 Unrealized 0.0%

PFE PFIZER INC COM 0.1%

Value $177K Shares 6,000 Est. Cost $17.24 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L COM 0.1%

Value $177K Shares 4,400 Est. Cost $52.38 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $175K Shares 1,400 Est. Cost $90.30 Unrealized +7.6%

— DYNEX CAP INC COM NEW 0.1%

Value $175K Shares 21,600 Est. Cost $8.10 Unrealized —

— REYNOLDS AMERICAN INC COM 0.1%

Value $170K Shares 2,880 Est. Cost $48.54 Unrealized —

— CYS INVESTMENTS INC COM 0.1%

Value $169K Shares 20,450 Est. Cost $8.28 Unrealized —

— ALLETE INC COM NEW 0.1%

Value $164K Shares 3,700 Est. Cost $50.23 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $164K Shares 2,900 Est. Cost $37.50 Unrealized -0.1%

— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%

Value $164K Shares 6,100 Est. Cost $30.33 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $162K Shares 1,700 Est. Cost $66.38 Unrealized +6.4%

— TWO HBRS INVT CORP COM 0.1%

Value $162K Shares 16,800 Est. Cost $10.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PAR 0.1%

Value $159K Shares 2,700 Est. Cost $56.42 Unrealized —

— ANWORTH MORTGAGE ASSET CP COM 0.0%

Value $157K Shares 32,800 Est. Cost $5.15 Unrealized —

— SCANA CORP NEW COM 0.0%

Value $154K Shares 3,100 Est. Cost $49.09 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $153K Shares 2,300 Est. Cost $48.07 Unrealized +3.9%

DTE DTE ENERGY CO COM 0.0%

Value $152K Shares 2,000 Est. Cost $38.29 Unrealized +15.3%

CMS CMS ENERGY CORP COM 0.0%

Value $151K Shares 5,100 Est. Cost $19.05 Unrealized +11.4%

ABT ABBOTT LABS COM 0.0%

Value $150K Shares 3,600 Est. Cost $30.14 Unrealized +13.2%

— CTC MEDIA INC COM 0.0%

Value $150K Shares 22,500 Est. Cost $11.13 Unrealized —

NWE NORTHWESTERN CORP COM NEW 0.0%

Value $150K Shares 3,300 Est. Cost $25.01 Unrealized +21.1%

— STARWOOD WAYPOINT RESIDENTL COM SHS 0.0%

Value $150K Shares 5,760 Est. Cost $26.59 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%

Value $148K Shares 8,400 Est. Cost $17.80 Unrealized —

— LEXINGTON REALTY TRUST COM 0.0%

Value $146K Shares 14,900 Est. Cost $10.94 Unrealized —

— WASTE CONNECTIONS INC COM 0.0%

Value $146K Shares 3,000 Est. Cost $44.06 Unrealized —

— GOLDCORP INC NEW COM 0.0%

Value $141K Shares 6,100 Est. Cost $24.03 Unrealized —

— NTT DOCOMO INC SPONS ADR 0.0%

Value $141K Shares 8,400 Est. Cost $16.60 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $141K Shares 1,500 Est. Cost $14.40 Unrealized +24.4%

CRT CROSS TIMBERS RTY TR TR UNIT 0.0%

Value $137K Shares 4,300 Est. Cost $31.93 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA 0.0%

Value $137K Shares 5,250 Est. Cost $25.05 Unrealized —

— KRAFT FOODS GROUP INC COM 0.0%

Value $137K Shares 2,433 Est. Cost $57.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $136K Shares 3,000 Est. Cost $33.87 Unrealized +9.2%

— TC PIPELINES LP UT COM LTD PRT 0.0%

Value $135K Shares 2,000 Est. Cost $51.71 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $134K Shares 2,000 Est. Cost $27.67 Unrealized +0.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $133K Shares 700 Est. Cost $113.27 Unrealized +0.9%

PPL PPL CORP COM 0.0%

Value $131K Shares 4,000 Est. Cost $16.37 Unrealized +14.8%

SJM SMUCKER J M CO COM NEW 0.0%

Value $129K Shares 1,300 Est. Cost $71.64 Unrealized +2.5%

— RETAIL OPPORTUNITY INVTS COR COM 0.0%

Value $125K Shares 8,500 Est. Cost $14.62 Unrealized —

— MARKET VECTORS ETF TR HG YLD MUN ETF 0.0%

Value $125K Shares 4,050 Est. Cost $30.86 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $124K Shares 1,600 Est. Cost $20.24 Unrealized +18.9%

D DOMINION RES INC VA NEW COM 0.0%

Value $124K Shares 1,800 Est. Cost $34.53 Unrealized +23.4%

EIX EDISON INTL COM 0.0%

Value $123K Shares 2,200 Est. Cost $30.57 Unrealized +20.4%

HRL HORMEL FOODS CORP COM 0.0%

Value $123K Shares 2,400 Est. Cost $15.54 Unrealized +20.4%

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $122K Shares 1,200 Est. Cost $99.89 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $120K Shares 2,800 Est. Cost $30.86 Unrealized -0.2%

— BLACKSTONE GROUP L P COM UNIT LTD 0.0%

Value $115K Shares 3,650 Est. Cost $31.51 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $115K Shares 2,200 Est. Cost $30.59 Unrealized +15.5%

— MVC CAPITAL INC COM 0.0%

Value $114K Shares 10,600 Est. Cost $12.62 Unrealized —

— WISCONSIN ENERGY CORP COM 0.0%

Value $112K Shares 2,600 Est. Cost $41.32 Unrealized —

JAZZ JAZZ PHARMACEUTICALS INC COM 0.0%

Value $112K Shares 700 Est. Cost $61.12 Unrealized +151.5%

— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%

Value $111K Shares 1,400 Est. Cost $72.81 Unrealized —

— SANDISK CORP COM 0.0%

Value $110K Shares 1,120 Est. Cost $67.96 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $105K Shares 2,200 Est. Cost $137.20 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $105K Shares 1,620 Est. Cost $42.14 Unrealized +21.9%

PCG PG&E CORP COM 0.0%

Value $104K Shares 2,300 Est. Cost $38.23 Unrealized +6.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $103K Shares 3,000 Est. Cost $25.17 Unrealized +12.5%

— DR PEPPER SNAPPLE GROUP INC COM 0.0%

Value $103K Shares 1,600 Est. Cost $46.70 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $102K Shares 200 Est. Cost $421.49 Unrealized +24.9%

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP 0.0%

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

INTC INTEL CORP COM 0.0%

Value $101K Shares 2,900 Est. Cost $17.18 Unrealized +49.9%

— LAM RESEARCH CORP COM 0.0%

Value $97,000 Shares 1,300 Est. Cost $54.38 Unrealized —

— PDL BIOPHARMA INC COM 0.0%

Value $96,000 Shares 12,900 Est. Cost $7.44 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $94,000 Shares 1,550 Est. Cost $61.03 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value $92,000 Shares 800 Est. Cost $117.12 Unrealized —

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $92,000 Shares 2,000 Est. Cost $50.69 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $92,000 Shares 850 Est. Cost $74.77 Unrealized +7.4%

— KELLOGG CO COM 0.0%

Value $92,000 Shares 1,500 Est. Cost $38.75 Unrealized +4.6%

CVX CHEVRON CORP NEW COM 0.0%

Value $89,000 Shares 750 Est. Cost $71.30 Unrealized +10.1%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $88,000 Shares 1,030 Est. Cost $66.51 Unrealized —

FHI FEDERATED INVS INC PA CL B 0.0%

Value $88,000 Shares 3,000 Est. Cost $14.54 Unrealized +23.7%

— CABLEVISION SYS CORP CL A NY CABLVS 0.0%

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

— PRICELINE GRP INC COM NEW 0.0%

Value $87,000 Shares 75 Est. Cost $830.00 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $86,000 Shares 2,500 Est. Cost $23.18 Unrealized +36.3%

— GRAN TIERRA ENERGY INC COM 0.0%

Value $86,000 Shares 15,500 Est. Cost $6.15 Unrealized —

— UIL HLDG CORP COM 0.0%

Value $85,000 Shares 2,400 Est. Cost $38.40 Unrealized —

PBI PITNEY BOWES INC COM 0.0%

Value $85,000 Shares 3,400 Est. Cost $21.51 Unrealized +24.3%

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $85,000 Shares 900 Est. Cost $75.72 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $84,000 Shares 1,100 Est. Cost $39.96 Unrealized +41.9%

KR KROGER CO COM 0.0%

Value $83,000 Shares 1,600 Est. Cost $13.44 Unrealized +51.3%

— COLLECTORS UNIVERSE INC COM NEW 0.0%

Value $83,000 Shares 3,750 Est. Cost $17.49 Unrealized —

— SK TELECOM LTD SPONSORED ADR 0.0%

Value $82,000 Shares 2,700 Est. Cost $22.17 Unrealized —

— HARMAN INTL INDS INC COM 0.0%

Value $78,000 Shares 800 Est. Cost $81.82 Unrealized —

— ITC HLDGS CORP COM 0.0%

Value $78,000 Shares 2,200 Est. Cost $60.50 Unrealized —

HAS HASBRO INC COM 0.0%

Value $77,000 Shares 1,400 Est. Cost $37.03 Unrealized -1.9%

AEE AMEREN CORP COM 0.0%

Value $77,000 Shares 2,000 Est. Cost $27.75 Unrealized -0.9%

TRNS TRANSCAT INC COM 0.0%

Value $77,000 Shares 8,456 Est. Cost $9.53 Unrealized -0.2%

XOM EXXON MOBIL CORP COM 0.0%

Value $75,000 Shares 800 Est. Cost $61.87 Unrealized -0.6%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $74,000 Shares 2,000 Est. Cost $25.77 Unrealized -3.9%

— BT GROUP PLC ADR 0.0%

Value $74,000 Shares 1,200 Est. Cost $47.05 Unrealized —

— ACTAVIS PLC SHS 0.0%

Value $72,000 Shares 300 Est. Cost $223.33 Unrealized —

NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%

Value $72,000 Shares 2,300 Est. Cost $26.03 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $71,000 Shares 1,800 Est. Cost $21.95 Unrealized +9.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A 0.0%

Value $71,000 Shares 3,500 Est. Cost $18.29 Unrealized —

GLW CORNING INC COM 0.0%

Value $70,000 Shares 3,600 Est. Cost $15.47 Unrealized 0.0%

TGT TARGET CORP COM 0.0%

Value $69,000 Shares 1,100 Est. Cost $46.90 Unrealized -7.8%

HP HELMERICH & PAYNE INC COM 0.0%

Value $69,000 Shares 700 Est. Cost $61.57 Unrealized +72.6%

CAG CONAGRA FOODS INC COM 0.0%

Value $69,000 Shares 2,100 Est. Cost $17.48 Unrealized -4.2%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $69,000 Shares 1,000 Est. Cost $66.12 Unrealized +2.9%

EWH ISHARES MSCI HONG KG ETF 0.0%

Value $67,000 Shares 3,300 Est. Cost $20.10 Unrealized —

EXC EXELON CORP COM 0.0%

Value $65,000 Shares 1,900 Est. Cost $14.55 Unrealized +7.5%

— NORTHSTAR RLTY FIN CORP COM NEW 0.0%

Value $65,000 Shares 3,700 Est. Cost $17.57 Unrealized —

— DELPHI AUTOMOTIVE PLC SHS 0.0%

Value $61,000 Shares 1,000 Est. Cost $68.00 Unrealized —

— COMPANHIA PARANAENSE ENERG COP SPON ADR 0.0%

Value $59,000 Shares 4,300 Est. Cost $15.35 Unrealized —

— HUANENG PWR INTL INC SPON ADR H SHS 0.0%

Value $59,000 Shares 1,350 Est. Cost $43.70 Unrealized —

— POWERSHARES INDIA ETF TR INDIA PORT 0.0%

Value $59,000 Shares 2,700 Est. Cost $18.38 Unrealized —

— SOUTHWESTERN ENERGY CO COM 0.0%

Value $59,000 Shares 1,700 Est. Cost $45.29 Unrealized —

HGTXU HUGOTON RTY TR TEX UNIT BEN INT 0.0%

Value $57,000 Shares 6,400 Est. Cost $8.91 Unrealized —

EPOL ISHARES TR MSCI POL CAP ETF 0.0%

Value $57,000 Shares 2,000 Est. Cost $29.23 Unrealized —

— ENERPLUS CORP COM 0.0%

Value $57,000 Shares 3,000 Est. Cost $18.42 Unrealized —

EIS ISHARES MSCI ISR CAP ETF 0.0%

Value $56,000 Shares 1,100 Est. Cost $46.77 Unrealized —

— DOMTAR CORP COM NEW 0.0%

Value $56,000 Shares 1,600 Est. Cost $59.41 Unrealized —

EPHE ISHARES TR MSCI PHILIPS ETF 0.0%

Value $46,000 Shares 1,200 Est. Cost $36.67 Unrealized —

— SILVER WHEATON CORP COM 0.0%

Value $44,000 Shares 2,200 Est. Cost $19.97 Unrealized —

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

Value $41,000 Shares 1,200 Est. Cost $34.26 Unrealized —

EWA ISHARES MSCI AUST ETF 0.0%

Value $41,000 Shares 1,700 Est. Cost $24.86 Unrealized —

— ISHARES MSCI TAIWAN ETF 0.0%

Value $40,000 Shares 2,600 Est. Cost $15.77 Unrealized —

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

Value $40,000 Shares 825 Est. Cost $46.83 Unrealized —

— ISHARES MSCI MALAYSI ETF 0.0%

Value $40,000 Shares 2,600 Est. Cost $15.30 Unrealized —

MCHX MARCHEX INC CL B 0.0%

Value $37,000 Shares 8,800 Est. Cost $9.31 Unrealized 0.0%

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $37,000 Shares 750 Est. Cost $56.00 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $36,000 Shares 1,900 Est. Cost $24.11 Unrealized -5.8%

— RIGNET INC COM 0.0%

Value $36,000 Shares 900 Est. Cost $40.00 Unrealized —

AAON AAON INC COM PAR $0.004 0.0%

Value $34,000 Shares 2,000 Est. Cost $12.07 Unrealized 0.0%

— KNIGHTSBRIDGE SHIPPING LTD SHS 0.0%

Value $34,000 Shares 3,800 Est. Cost $8.95 Unrealized —

— SELECT INCOME REIT COM SH BEN INT 0.0%

Value $34,000 Shares 1,400 Est. Cost $24.29 Unrealized —

PKOH PARK OHIO HLDGS CORP COM 0.0%

Value $34,000 Shares 700 Est. Cost $46.46 Unrealized 0.0%

— GRAFTECH INTL LTD COM 0.0%

Value $33,000 Shares 7,100 Est. Cost $4.65 Unrealized —

CROX CROCS INC COM 0.0%

Value $33,000 Shares 2,600 Est. Cost $15.00 Unrealized 0.0%

— RUBICON TECHNOLOGY INC COM 0.0%

Value $32,000 Shares 7,500 Est. Cost $4.27 Unrealized —

VTGDF VANTAGE DRILLING COMPANY ORD SHS 0.0%

Value $32,000 Shares 24,900 Est. Cost $1.78 Unrealized 0.0%

— IGNITE RESTAURANT GROUP INC COM 0.0%

Value $31,000 Shares 5,200 Est. Cost $5.96 Unrealized —

— MCCLATCHY CO CL A 0.0%

Value $31,000 Shares 9,300 Est. Cost $3.33 Unrealized —

GTN GRAY TELEVISION INC COM 0.0%

Value $31,000 Shares 3,900 Est. Cost $10.95 Unrealized 0.0%

— KEY ENERGY SVCS INC COM 0.0%

Value $30,000 Shares 6,100 Est. Cost $4.92 Unrealized —

— TOWER INTL INC COM 0.0%

Value $30,000 Shares 1,200 Est. Cost $25.00 Unrealized —

CVGI COMMERCIAL VEH GROUP INC COM 0.0%

Value $29,000 Shares 4,700 Est. Cost $8.78 Unrealized 0.0%

— CATAMARAN CORP COM 0.0%

Value $25,000 Shares 600 Est. Cost $46.93 Unrealized —

— TIM HORTONS INC COM 0.0%

Value $24,000 Shares 300 Est. Cost $56.07 Unrealized —

— ISHARES MSCI SINGAP ETF 0.0%

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

— CARBO CERAMICS INC COM 0.0%

Value $24,000 Shares 400 Est. Cost $60.00 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $23,000 Shares 1,300 Est. Cost $17.50 Unrealized -1.0%

— TALISMAN ENERGY INC COM 0.0%

Value $23,000 Shares 2,700 Est. Cost $11.10 Unrealized —

— PRECISION DRILLING CORP COM 2010 0.0%

Value $22,000 Shares 2,000 Est. Cost $11.98 Unrealized —

EZA ISHARES MSCI STH AFR ETF 0.0%

Value $22,000 Shares 350 Est. Cost $68.57 Unrealized —

— BARRICK GOLD CORP COM 0.0%

Value $22,000 Shares 1,500 Est. Cost $17.57 Unrealized —

MMM 3M CO COM 0.0%

Value $18,000 Shares 125 Est. Cost $76.26 Unrealized +9.5%

KGC KINROSS GOLD CORP COM NO PAR 0.0%

Value $17,000 Shares 5,200 Est. Cost $4.45 Unrealized -11.7%

— PENN WEST PETE LTD NEW COM 0.0%

Value $14,000 Shares 2,000 Est. Cost $9.62 Unrealized —

— YAMANA GOLD INC COM 0.0%

Value $14,000 Shares 2,400 Est. Cost $8.29 Unrealized —

KFY KORN FERRY INTL COM NEW 0.0%

Value $14,000 Shares 550 Est. Cost $18.17 Unrealized +38.6%

TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%

Value $14,000 Shares 700 Est. Cost $16.78 Unrealized —

WLK WESTLAKE CHEM CORP COM 0.0%

Value $14,000 Shares 160 Est. Cost $45.70 Unrealized +67.8%

TECH BIO-TECHNE CORP COM 0.0%

Value $14,000 Shares 150 Est. Cost $21.56 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN INC COM 0.0%

Value $13,000 Shares 100 Est. Cost $110.00 Unrealized —

— OMNICARE INC COM 0.0%

Value $12,000 Shares 200 Est. Cost $54.97 Unrealized —

— INDEXIQ ETF TR AUST SM CP ETF 0.0%

Value $12,000 Shares 685 Est. Cost $18.05 Unrealized —

— SEAGATE TECHNOLOGY SHS 0.0%

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

ECNS ISHARES TR CHINA SM-CAP ETF 0.0%

Value $11,000 Shares 235 Est. Cost $48.17 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $11,000 Shares 150 Est. Cost $36.40 Unrealized +46.5%

HD HOME DEPOT INC COM 0.0%

Value $11,000 Shares 120 Est. Cost $56.49 Unrealized +16.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $11,000 Shares 150 Est. Cost $47.31 Unrealized —

NKE NIKE INC CL B 0.0%

Value $11,000 Shares 120 Est. Cost $26.53 Unrealized +29.6%

TLK P T TELEKOMUNIKASI INDONESIA SPONSORED A 0.0%

Value $10,000 Shares 200 Est. Cost $35.00 Unrealized —

— PHILIPPINE LONG DISTANCE TEL SPONSORED A 0.0%

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

ORCL ORACLE CORP COM 0.0%

Value $10,000 Shares 250 Est. Cost $27.60 Unrealized +24.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $10,000 Shares 100 Est. Cost $35.79 Unrealized +74.4%

— CYBERONICS INC COM 0.0%

Value $9,000 Shares 180 Est. Cost $53.33 Unrealized —

— RAYTHEON CO COM NEW 0.0%

Value $9,000 Shares 90 Est. Cost $98.92 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $9,000 Shares 140 Est. Cost $37.48 Unrealized +27.8%

— ELDORADO GOLD CORP NEW COM 0.0%

Value $9,000 Shares 1,300 Est. Cost $6.00 Unrealized —

— WABCO HLDGS INC COM 0.0%

Value $9,000 Shares 100 Est. Cost $93.44 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $9,000 Shares 160 Est. Cost $49.50 Unrealized —

— TESORO CORP COM 0.0%

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

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $9,000 Shares 100 Est. Cost $58.45 Unrealized +20.4%

BB BLACKBERRY LTD COM 0.0%

Value $8,000 Shares 800 Est. Cost $14.48 Unrealized -29.4%

SYK STRYKER CORP COM 0.0%

Value $8,000 Shares 100 Est. Cost $62.90 Unrealized +14.3%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $8,000 Shares 400 Est. Cost $21.02 Unrealized +10.2%

ROST ROSS STORES INC COM 0.0%

Value $8,000 Shares 110 Est. Cost $28.26 Unrealized +10.2%

TJX TJX COS INC NEW COM 0.0%

Value $8,000 Shares 130 Est. Cost $20.82 Unrealized +15.9%

BEN FRANKLIN RES INC COM 0.0%

Value $8,000 Shares 150 Est. Cost $30.23 Unrealized +11.1%

— HARRIS CORP DEL COM 0.0%

Value $8,000 Shares 120 Est. Cost $59.35 Unrealized —

BTE BAYTEX ENERGY CORP COM 0.0%

Value $8,000 Shares 210 Est. Cost $36.91 Unrealized +1.6%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $8,000 Shares 140 Est. Cost $30.43 Unrealized +22.3%

RNR RENAISSANCERE HOLDINGS LTD COM 0.0%

Value $7,000 Shares 70 Est. Cost $88.61 Unrealized +15.8%

— TE CONNECTIVITY LTD REG SHS 0.0%

Value $7,000 Shares 130 Est. Cost $60.11 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $7,000 Shares 90 Est. Cost $40.05 Unrealized +103.5%

— PRIMERO MNG CORP COM 0.0%

Value $7,000 Shares 1,450 Est. Cost $4.92 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $7,000 Shares 400 Est. Cost $0.32 Unrealized +39.8%

OII OCEANEERING INTL INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $80.53 Unrealized -14.2%

BAX BAXTER INTL INC COM 0.0%

Value $7,000 Shares 100 Est. Cost $30.42 Unrealized +9.9%

— SUPER MICRO COMPUTER INC COM 0.0%

Value $7,000 Shares 250 Est. Cost $17.37 Unrealized —

— MALLINCKRODT PUB LTD CO SHS 0.0%

Value $6,000 Shares 62 Est. Cost $96.77 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $6,000 Shares 100 Est. Cost $50.93 Unrealized -3.2%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $6,000 Shares 150 Est. Cost $41.26 Unrealized -10.9%

ICLR ICON PLC ORD SHS 0.0%

Value $6,000 Shares 100 Est. Cost $32.90 Unrealized +56.5%

MTRX MATRIX SVC CO COM 0.0%

Value $5,000 Shares 200 Est. Cost $15.77 Unrealized +76.1%

— CIRCOR INTL INC COM 0.0%

Value $5,000 Shares 70 Est. Cost $70.59 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $5,000 Shares 100 Est. Cost $37.42 Unrealized -2.2%

— FBR & CO COM 0.0%

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

— VECTREN CORP COM 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

— NUVASIVE INC COM 0.0%

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

HLF HERBALIFE LTD COM USD SHS 0.0%

Value $4,000 Shares 100 Est. Cost $34.43 Unrealized -22.4%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $4,000 Shares 130 Est. Cost $31.79 Unrealized +21.5%

— CASCADE MICROTECH INC COM 0.0%

Value $4,000 Shares 400 Est. Cost $9.32 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $4,000 Shares 100 Est. Cost $35.94 Unrealized +12.4%

EVR EVERCORE PARTNERS INC CLASS A 0.0%

Value $4,000 Shares 90 Est. Cost $44.20 Unrealized -8.6%

— RITE AID CORP COM 0.0%

Value $4,000 Shares 900 Est. Cost $2.86 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%

Value $4,000 Shares 100 Est. Cost $45.42 Unrealized —

— TASER INTL INC COM 0.0%

Value $4,000 Shares 250 Est. Cost $8.52 Unrealized —

WT WISDOMTREE INVTS INC COM 0.0%

Value $4,000 Shares 320 Est. Cost $11.69 Unrealized -2.7%

— EMULEX CORP COM NEW 0.0%

Value $3,000 Shares 700 Est. Cost $7.00 Unrealized —

BAC BANK AMER CORP COM 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized +25.4%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $0 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
CM	CDN IMPERIAL BK COMM TORONTO COM	219,070	$19.68M	6.3%	$23.72	+14.4%	COM	136069101
CNQ	CANADIAN NAT RES LTD COM	435,940	$16.94M	5.4%	$9.39	+37.7%	COM	136385101
—	GROUPE CGI INC CL A SUB VTG	351,000	$11.86M	3.8%	$34.84	—	COM	39945C109
MGA	MAGNA INTL INC COM	122,720	$11.65M	3.7%	$22.96	+73.7%	COM	559222401
—	FIRSTSERVICE CORP SUB VTG SH	220,000	$11.55M	3.7%	$43.78	—	COM	33761N109
TD	TORONTO DOMINION BK ONT COM NEW	193,985	$9.574M	3.0%	$43.05	+20.5%	COM	891160509
BMO	BANK MONTREAL QUE COM	118,580	$8.729M	2.8%	$38.01	+24.8%	COM	063671101
—	WI-LAN INC COM	2,086,300	$7.527M	2.4%	$3.43	—	COM	928972108
BNS	BANK N S HALIFAX COM	120,090	$7.428M	2.4%	$30.49	+23.1%	COM	064149107
BCE	BCE INC COM	173,057	$7.401M	2.4%	$22.51	+2.8%	COM	05534B760
—	LAKE SHORE GOLD CORP COM	6,400,500	$6.516M	2.1%	$0.84	—	COM	510728108
STN	STANTEC INC COM	91,900	$6.014M	1.9%	$45.14	—	COM	85472N109
—	ADVANTAGE OIL & GAS LTD COM	1,167,400	$5.932M	1.9%	$6.72	—	COM	00765F101
SU	SUNCOR ENERGY INC COM	151,080	$5.468M	1.7%	$20.44	+31.8%	COM	867224107
IMO	IMPERIAL OIL LTD COM NEW	99,080	$4.681M	1.5%	$30.86	+29.8%	COM	453038408
—	NEVSUN RES LTD COM	1,283,300	$4.641M	1.5%	$3.62	—	COM	64156L101
RY	ROYAL BK CDA MONTREAL QUE COM	64,355	$4.6M	1.5%	$60.36	+22.0%	COM	780087102
CNI	CANADIAN NATL RY CO COM	48,280	$3.428M	1.1%	$41.69	+35.4%	COM	136375102
—	TAHOE RES INC COM	159,280	$3.242M	1.0%	$19.18	—	COM	873868103
—	TRANSCANADA CORP COM	62,020	$3.195M	1.0%	$43.17	—	COM	89353D107
ENB	ENBRIDGE INC COM	66,500	$3.184M	1.0%	$23.35	+13.1%	COM	29250N105
—	FORTUNA SILVER MINES INC COM	745,435	$3.009M	1.0%	$5.14	—	COM	349915108
—	CELESTICA INC SUB VTG SHS	284,436	$2.883M	0.9%	$12.57	—	COM	15101Q108
—	SHAW COMMUNICATIONS INC CL B CONV	112,205	$2.75M	0.9%	$24.49	—	COM	82028K200
PBA	PEMBINA PIPELINE CORP COM	58,240	$2.454M	0.8%	$17.18	+41.6%	COM	706327103
STKL	SUNOPTA INC COM	172,128	$2.081M	0.7%	$12.42	+6.1%	COM	8676EP108
GIL	GILDAN ACTIVEWEAR INC COM	33,940	$1.857M	0.6%	$16.97	+44.1%	COM	375916103
—	CRESCENT PT ENERGY CORP COM	49,570	$1.789M	0.6%	$36.51	—	COM	22576C101
TU	TELUS CORP COM	48,930	$1.671M	0.5%	$17.50	+1.9%	COM	87971M103
—	AGRIUM INC COM	18,335	$1.63M	0.5%	$92.33	—	COM	008916108
—	BELLATRIX EXPLORATION LTD COM	250,060	$1.536M	0.5%	$7.41	—	COM	078314101
—	THOMSON REUTERS CORP COM	42,170	$1.536M	0.5%	$33.78	—	COM	884903105
OTEX	OPEN TEXT CORP COM	27,700	$1.532M	0.5%	$18.19	+15.0%	COM	683715106
BEP	BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP	50,150	$1.529M	0.5%	$29.94	—	COM	G16258108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	33,085	$1.486M	0.5%	$41.66	—	COM	112585104
RCI	ROGERS COMMUNICATIONS INC CL B	39,345	$1.473M	0.5%	$40.27	-1.6%	COM	775109200
CVE	CENOVUS ENERGY INC COM	46,600	$1.254M	0.4%	$21.86	+10.3%	COM	15135U109
SLF	SUN LIFE FINL INC COM	33,116	$1.201M	0.4%	$29.27	+28.4%	COM	866796105
TAC	TRANSALTA CORP COM	108,300	$1.136M	0.4%	$11.93	-4.3%	COM	89346D107
—	PROSHARES TR ULTSHT FTSE EURO	16,295	$975K	0.3%	$55.68	—	COM	74348A434
CAE	CAE INC COM	77,900	$945K	0.3%	$11.56	-0.2%	COM	124765108
—	PROGRESSIVE WASTE SOLUTIONS COM	34,950	$899K	0.3%	$23.99	—	COM	74339G101
—	POTASH CORP SASK INC COM	25,700	$890K	0.3%	$37.53	—	COM	73755L107
—	VASCO DATA SEC INTL INC COM	46,920	$881K	0.3%	$13.58	—	COM	92230Y104
—	ADVISORSHARES TR PERITUS HG YLD	16,925	$848K	0.3%	$50.56	—	COM	00768Y503
—	DOMINION DIAMOND CORP COM	59,700	$848K	0.3%	$14.20	—	COM	257287102
—	NATUS MEDICAL INC DEL COM	27,820	$821K	0.3%	$16.51	—	COM	639050103
—	POWERSHARES GLOBAL ETF TRUST AGG PFD POR	55,800	$807K	0.3%	$14.00	—	COM	73936T565
CALM	CAL MAINE FOODS INC COM NEW	8,990	$803K	0.3%	$25.24	+11.7%	COM	128030202
VET	VERMILION ENERGY INC COM	13,120	$799K	0.3%	$57.21	+11.8%	COM	923725105
—	POWERSHARES ETF TRUST II SENIOR LN PORT	32,600	$792K	0.3%	$24.76	—	COM	73936Q769
—	RIO ALTO MNG LTD NEW COM	330,500	$788K	0.3%	$2.38	—	COM	76689T104
—	HIGHLAND FDS I HI LD IBOXX SRLN	40,350	$786K	0.2%	$19.91	—	COM	430101774
—	TEAM HEALTH HOLDINGS INC COM	12,600	$731K	0.2%	$41.07	—	COM	87817A107
—	CANADIAN PAC RY LTD COM	3,500	$726K	0.2%	$134.54	—	COM	13645T100
—	CAPSTEAD MTG CORP COM NO PAR	58,400	$715K	0.2%	$12.37	—	COM	14067E506
CRAI	CRA INTL INC COM	27,880	$709K	0.2%	$20.33	+9.4%	COM	12618T105
GAMI	GAMCO INVESTORS INC COM	9,900	$700K	0.2%	$24.88	+27.2%	COM	361438104
—	PZENA INVESTMENT MGMT INC CLASS A	73,250	$700K	0.2%	$6.51	—	COM	74731Q103
—	MARKET VECTORS ETF TR EMKT HIYLD BD	26,725	$682K	0.2%	$25.16	—	COM	57061R403
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	9,510	$675K	0.2%	$51.35	+51.9%	COM	989207105
—	PINNACLE FINL PARTNERS INC COM	18,470	$667K	0.2%	$30.19	—	COM	72346Q104
—	STRAYER ED INC COM	11,000	$659K	0.2%	$42.34	—	COM	863236105
—	CAPELLA EDUCATION COMPANY COM	10,530	$659K	0.2%	$47.44	—	COM	139594105
—	SCHULMAN A INC COM	18,100	$654K	0.2%	$37.28	—	COM	808194104
—	LOGMEIN INC COM	14,100	$650K	0.2%	$46.10	—	COM	54142L109
MPWR	MONOLITHIC PWR SYS INC COM	14,670	$646K	0.2%	$39.53	+0.1%	COM	609839105
—	INTELIQUENT INC COM	51,700	$644K	0.2%	$9.85	—	COM	45825N107
—	INTERSIL CORP CL A	44,920	$638K	0.2%	$14.96	—	COM	46069S109
—	MARKET VECTORS ETF TR INTL HI YLD BD	23,650	$626K	0.2%	$27.31	—	COM	57061R205
ALGN	ALIGN TECHNOLOGY INC COM	11,920	$616K	0.2%	$54.42	+0.1%	COM	016255101
—	WADDELL & REED FINL INC CL A	11,830	$611K	0.2%	$43.48	—	COM	930059100
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	26,956	$607K	0.2%	$19.96	+16.7%	COM	740367404
—	LASALLE HOTEL PPTYS COM SH BEN INT	17,700	$606K	0.2%	$34.37	—	COM	517942108
—	NORTH AMERN ENERGY PARTNERS COM	93,200	$602K	0.2%	$7.34	—	COM	656844107
WAL	WESTERN ALLIANCE BANCORP COM	25,200	$602K	0.2%	$15.15	+35.5%	COM	957638109
AEM	AGNICO EAGLE MINES LTD COM	20,550	$594K	0.2%	$26.16	+17.0%	COM	008474108
IDT	IDT CORP CL B	36,700	$589K	0.2%	$9.86	+15.4%	COM	448947507
RGP	RESOURCES CONNECTION INC COM	42,250	$589K	0.2%	$13.76	+7.0%	COM	76122Q105
REX	REX AMERICAN RESOURCES CORP COM	7,970	$581K	0.2%	$11.00	+35.1%	COM	761624105
—	POLYCOM INC COM	46,880	$576K	0.2%	$12.92	—	COM	73172K104
USPH	U S PHYSICAL THERAPY INC COM	15,800	$559K	0.2%	$35.35	0.0%	COM	90337L108
FNV	FRANCO NEVADA CORP COM	11,100	$545K	0.2%	$39.00	+25.3%	COM	351858105
—	PROSHARES TR SHT MSCI NEW	29,100	$544K	0.2%	$21.59	—	COM	74347X575
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	12,500	$544K	0.2%	$43.44	—	COM	78464A292
—	CONSTANT CONTACT INC COM	20,010	$543K	0.2%	$25.96	—	COM	210313102
—	OPLINK COMMUNICATIONS INC COM NEW	32,100	$540K	0.2%	$16.82	—	COM	68375Q403
—	LANNET INC COM	11,610	$530K	0.2%	$33.88	—	COM	516012101
WSO	WATSCO INC COM	6,100	$526K	0.2%	$101.18	-8.6%	COM	942622200
—	RICHMONT MINES INC COM	260,500	$526K	0.2%	$2.02	—	COM	76547T106
—	RITCHIE BROS AUCTIONEERS COM	23,300	$522K	0.2%	$22.40	—	COM	767744105
SEM	SELECT MED HLDGS CORP COM	43,300	$521K	0.2%	$6.20	+12.6%	COM	81619Q105
GPRE	GREEN PLAINS INC COM	13,900	$520K	0.2%	$29.41	+35.8%	COM	393222104
BXMT	BLACKSTONE MORTGAGE TRUST INC CLA A NEW	18,700	$507K	0.2%	$28.86	—	COM	09257W100
LMT	LOCKHEED MARTIN CORP COM	2,770	$506K	0.2%	$79.47	+57.1%	COM	539830109
NJR	NEW JERSEY RES COM	10,000	$505K	0.2%	$16.81	+7.4%	COM	646025106
WHG	WESTWOOD HLDGS GROUP INC COM	8,913	$505K	0.2%	$58.58	-1.3%	COM	961765104
—	PROSHARES TR ULTSHT RUSS2000	9,950	$490K	0.2%	$12.03	—	COM	74348A319
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,700	$487K	0.2%	$103.62	—	COM	72201R783
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,320	$481K	0.2%	$72.28	—	COM	780259206
—	DIREXION SHS ETF TR 20YR TRES BEAR	11,220	$480K	0.2%	$46.89	—	COM	25459Y678
—	BIOSPECIFICS TECHNOLOGIES CORP COM	13,480	$476K	0.2%	$26.24	—	COM	090931106
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PA	22,195	$467K	0.1%	$21.04	—	COM	G16249107
PFF	ISHARES U.S. PFD STK ETF	11,700	$462K	0.1%	$39.91	—	COM	464288687
—	PERFORMANCE SPORTS GROUP LTD COM	27,476	$447K	0.1%	$17.20	—	COM	71377G100
OMCL	OMNICELL INC COM	15,885	$434K	0.1%	$18.46	+48.4%	COM	68213N109
CRL	CHARLES RIV LABS INTL INC COM	7,190	$430K	0.1%	$45.24	+26.5%	COM	159864107
—	SPDR SERIES TRUST BRC HGH YLD BD	10,500	$422K	0.1%	$39.49	—	COM	78464A417
—	AKORN INC COM	11,600	$421K	0.1%	$33.28	—	COM	009728106
DOX	AMDOCS LTD SHS	9,100	$418K	0.1%	$34.21	+11.4%	COM	G02602103
—	AVAGO TECHNOLOGIES LTD SHS	4,700	$409K	0.1%	$81.19	—	COM	Y0486S104
—	VALEANT PHARMACEUTICALS INTL COM	3,070	$402K	0.1%	$91.64	—	COM	91911K102
GPK	GRAPHIC PACKAGING HLDG CO COM	32,300	$401K	0.1%	$9.87	+24.2%	COM	388689101
—	LORRILLARD INC COMMON STOCK	6,700	$401K	0.1%	$52.62	—	COM	544147101
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	13,300	$399K	0.1%	$31.77	—	COM	17133Q502
WMT	WAL-MART STORES INC COM	5,200	$398K	0.1%	$20.04	+1.4%	COM	931142103
—	WEBMD HEALTH CORP COM	9,500	$397K	0.1%	$28.94	—	COM	94770V102
AGX	ARGAN INC COM	11,800	$394K	0.1%	$21.60	+27.5%	COM	04010E109
BIIB	BIOGEN IDEC INC COM	1,180	$390K	0.1%	$230.55	+43.0%	COM	09062X103
—	ADVENT SOFTWARE INC COM	12,300	$388K	0.1%	$33.18	—	COM	007974108
—	METRO BANCORP INC COM	15,900	$386K	0.1%	$20.54	—	COM	59161R101
NTCT	NETSCOUT SYS INC COM	8,400	$385K	0.1%	$44.79	0.0%	COM	64115T104
LQD	ISHARES TR IBOXX INV CP ETF	3,250	$384K	0.1%	$118.15	—	COM	464287242
PEGA	PEGASYSTEMS INC COM	20,060	$383K	0.1%	$8.49	+27.2%	COM	705573103
SWKS	SKYWORKS SOLUTIONS INC COM	6,550	$380K	0.1%	$26.27	+62.8%	COM	83088M102
MCD	MCDONALDS CORP COM	4,000	$379K	0.1%	$71.04	+0.3%	COM	580135101
BIDU	BAIDU INC SPON ADR REP A	1,735	$379K	0.1%	$179.39	—	COM	056752108
SYBT	STOCK YARDS BANCORP INC COM	12,600	$379K	0.1%	$19.48	+2.1%	COM	861025104
WTM	WHITE MTNS INS GROUP LTD COM	600	$378K	0.1%	$585.26	+6.6%	COM	G9618E107
—	PRIVATEBANCORP INC COM	12,600	$377K	0.1%	$29.07	—	COM	742962103
PATK	PATRICK INDS INC COM	8,900	$377K	0.1%	$10.66	+5.9%	COM	703343103
—	BBCN BANCORP INC COM	25,800	$376K	0.1%	$13.76	—	COM	073295107
BHE	BENCHMARK ELECTRS INC COM	16,800	$373K	0.1%	$19.53	+3.0%	COM	08160H101
AAPL	APPLE INC COM	3,696	$372K	0.1%	$17.85	+21.1%	COM	037833100
—	ENCANA CORP COM	17,400	$369K	0.1%	$23.17	—	COM	292505104
—	BROADCOM CORP CL A	9,100	$368K	0.1%	$37.08	—	COM	111320107
PLXS	PLEXUS CORP COM	9,800	$362K	0.1%	$34.02	+19.0%	COM	729132100
GILD	GILEAD SCIENCES INC COM	3,400	$362K	0.1%	$54.43	+25.0%	COM	375558103
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	9,400	$362K	0.1%	$19.43	+2.1%	COM	828730200
PLOW	DOUGLAS DYNAMICS INC COM	18,230	$355K	0.1%	$17.98	+4.4%	COM	25960R105
—	BARD C R INC COM	2,470	$352K	0.1%	$128.86	—	COM	067383109
PM	PHILIP MORRIS INTL INC COM	4,200	$350K	0.1%	$48.40	-1.0%	COM	718172109
CHE	CHEMED CORP NEW COM	3,400	$350K	0.1%	$96.45	0.0%	COM	16359R103
STRT	STRATTEC SEC CORP COM	4,300	$350K	0.1%	$61.88	+8.3%	COM	863111100
—	POWERSHARES GLOBAL ETF TRUST SOVEREIGN D	12,275	$349K	0.1%	$27.34	—	COM	73936T573
LUV	SOUTHWEST AIRLS CO COM	10,300	$348K	0.1%	$15.36	+75.1%	COM	844741108
QCOM	QUALCOMM INC COM	4,620	$345K	0.1%	$45.06	+23.0%	COM	747525103
HTB	HOMETRUST BANCSHARES INC COM	23,600	$345K	0.1%	$15.45	-1.8%	COM	437872104
—	FIRST BUSEY CORP COM	61,800	$344K	0.1%	$5.80	—	COM	319383105
FFIV	F5 NETWORKS INC COM	2,900	$344K	0.1%	$106.39	+10.4%	COM	315616102
—	VONAGE HLDGS CORP COM	104,800	$344K	0.1%	$2.89	—	COM	92886T201
AWR	AMERICAN STS WTR CO COM	11,200	$341K	0.1%	$21.80	+15.2%	COM	029899101
—	LAZARD LTD SHS A	6,710	$340K	0.1%	$44.88	—	COM	G54050102
—	SYMMETRY MED INC COM	33,500	$338K	0.1%	$10.09	—	COM	871546206
—	TARO PHARMACEUTICAL INDS LTD SHS	2,180	$335K	0.1%	$75.90	—	COM	M8737E108
WLDN	WILLDAN GROUP INC COM	23,100	$334K	0.1%	$10.41	0.0%	COM	96924N100
—	ALEXION PHARMACEUTICALS INC COM	2,010	$333K	0.1%	$153.07	—	COM	015351109
ARQ	ADVANCED EMISIONS SOLUTIONS IN COM	15,600	$332K	0.1%	$17.69	-6.9%	COM	00770C101
—	DTS INC COM	13,100	$331K	0.1%	$25.27	—	COM	23335C101
PIPR	PIPER JAFFRAY COS COM	6,290	$329K	0.1%	$45.02	+18.5%	COM	724078100
MCK	MCKESSON CORP COM	1,670	$325K	0.1%	$101.46	+74.3%	COM	58155Q103
—	VCA INC COM	8,230	$324K	0.1%	$27.50	—	COM	918194101
—	CHEROKEE INC DEL NEW COM	17,800	$324K	0.1%	$13.98	—	COM	16444H102
CNS	COHEN & STEERS INC COM	8,400	$323K	0.1%	$24.81	0.0%	COM	19247A100
COLM	COLUMBIA SPORTSWEAR CO COM	9,000	$322K	0.1%	$34.07	-1.0%	COM	198516106
—	ARRIS GROUP INC NEW COM	11,350	$322K	0.1%	$32.51	—	COM	04270V106
MSEX	MIDDLESEX WATER CO COM	16,300	$319K	0.1%	$20.55	-0.6%	COM	596680108
RHI	ROBERT HALF INTL INC COM	6,500	$319K	0.1%	$34.44	+43.8%	COM	770323103
—	MICROSEMI CORP COM	12,500	$318K	0.1%	$22.77	—	COM	595137100
—	MORGAN STANLEY CUSHNG MLP ETN	16,300	$318K	0.1%	$18.32	—	COM	61760E846
—	CALGON CARBON CORP COM	16,400	$318K	0.1%	$22.32	—	COM	129603106
NTAP	NETAPP INC COM	7,400	$318K	0.1%	$30.07	+0.2%	COM	64110D104
—	PIONEER ENERGY SERVICES CORP COM	22,700	$318K	0.1%	$14.01	—	COM	723664108
EW	EDWARDS LIFESCIENCES CORP COM	3,100	$317K	0.1%	$13.56	+16.4%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,920	$317K	0.1%	$33.34	+77.6%	COM	N53745100
BA	BOEING CO COM	2,480	$316K	0.1%	$88.00	+24.2%	COM	097023105
LSTR	LANDSTAR SYS INC COM	4,350	$314K	0.1%	$63.91	—	COM	515098101
FLEX	FLEXTRONICS INTL LTD ORD	30,200	$312K	0.1%	$6.59	+24.1%	COM	Y2573F102
JNJ	JOHNSON & JOHNSON COM	2,900	$309K	0.1%	$60.68	+24.5%	COM	478160104
—	GLOBE SPECIALTY METALS INC COM	17,000	$309K	0.1%	$20.76	—	COM	37954N206
—	CHARTER FINL CORP WEST PT GA COM	28,800	$308K	0.1%	$10.83	—	COM	16122W108
—	WILSHIRE BANCORP INC COM	33,400	$308K	0.1%	$8.70	—	COM	97186T108
MEOH	METHANEX CORP COM	4,600	$307K	0.1%	$57.44	+15.2%	COM	59151K108
—	E M C CORP MASS COM	10,500	$307K	0.1%	$26.38	—	COM	268648102
—	CELGENE CORP COM	3,240	$307K	0.1%	$106.42	—	COM	151020104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	4,600	$305K	0.1%	$44.67	+14.0%	COM	12541W209
—	BAKER HUGHES INC COM	4,650	$303K	0.1%	$55.34	—	COM	057224107
HAL	HALLIBURTON CO COM	4,660	$301K	0.1%	$41.34	+33.5%	COM	406216101
KMB	KIMBERLY CLARK CORP COM	2,800	$301K	0.1%	$64.75	+9.4%	COM	494368103
—	SAPIENT CORP COM	21,400	$300K	0.1%	$17.35	—	COM	803062108
SEIC	SEI INVESTMENTS CO COM	8,300	$300K	0.1%	$25.12	+23.5%	COM	784117103
—	ALMOST FAMILY INC COM	11,000	$299K	0.1%	$27.18	—	COM	020409108
—	HANESBRANDS INC COM	2,770	$298K	0.1%	$106.21	—	COM	410345102
—	HEALTH NET INC COM	6,420	$296K	0.1%	$45.87	—	COM	42222G108
ADM	ARCHER DANIELS MIDLAND CO COM	5,800	$296K	0.1%	$28.61	+23.3%	COM	039483102
—	DIRECTV COM	3,400	$294K	0.1%	$61.74	—	COM	25490A309
PG	PROCTER & GAMBLE CO COM	3,500	$293K	0.1%	$56.37	+6.0%	COM	742718109
THRM	GENTHERM INC COM	6,900	$291K	0.1%	$46.97	0.0%	COM	37253A103
CGNX	COGNEX CORP COM	7,200	$290K	0.1%	$18.99	0.0%	COM	192422103
—	GLOBAL X FDS GLB X SUPERDIV	12,000	$288K	0.1%	$22.21	—	COM	37950E549
MKL	MARKEL CORP COM	450	$286K	0.1%	$569.59	+13.3%	COM	570535104
—	MONSTER BEVERAGE CORP COM	3,100	$284K	0.1%	$70.98	—	COM	611740101
—	FOOT LOCKER INC COM	5,100	$284K	0.1%	$35.12	—	COM	344849104
—	U S ENERGY CORP WYO COM	88,700	$283K	0.1%	$4.03	—	COM	911805109
MFC	MANULIFE FINL CORP COM	14,700	$283K	0.1%	$17.86	+12.7%	COM	56501R106
EA	ELECTRONIC ARTS INC COM	7,900	$281K	0.1%	$31.57	+12.2%	COM	285512109
MOV	MOVADO GROUP INC COM	8,500	$281K	0.1%	$32.63	+20.0%	COM	624580106
CFFN	CAPITOL FED FINL INC COM	23,800	$281K	0.1%	$5.21	+8.3%	COM	14057J101
TROW	PRICE T ROWE GROUP INC COM	3,580	$281K	0.1%	$52.51	+0.2%	COM	74144T108
OSIS	OSI SYSTEMS INC COM	4,400	$279K	0.1%	$66.39	0.0%	COM	671044105
—	NIC INC COM	16,200	$279K	0.1%	$17.22	—	COM	62914B100
HCA	HCA HOLDINGS INC COM	3,950	$279K	0.1%	$61.43	0.0%	COM	40412C101
—	VANTIV INC CL A	9,000	$278K	0.1%	$30.89	—	COM	92210H105
—	HILL ROM HLDGS INC COM	6,700	$278K	0.1%	$41.30	—	COM	431475102
—	MIDSOUTH BANCORP INC COM	14,800	$277K	0.1%	$18.72	—	COM	598039105
—	ON ASSIGNMENT INC COM	10,300	$277K	0.1%	$34.75	—	COM	682159108
RES	RPC INC COM	12,600	$277K	0.1%	$18.60	+2.5%	COM	749660106
—	THORATEC CORP COM NEW	10,330	$276K	0.1%	$32.41	—	COM	885175307
GPN	GLOBAL PMTS INC COM	3,950	$276K	0.1%	$32.22	+5.4%	COM	37940X102
—	INTEGRATED SILICON SOLUTION COM	20,050	$275K	0.1%	$13.72	—	COM	45812P107
—	ABAXIS INC COM	5,400	$274K	0.1%	$50.74	—	COM	002567105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	6,060	$271K	0.1%	$36.88	+13.1%	COM	192446102
MO	ALTRIA GROUP INC COM	5,900	$271K	0.1%	$16.44	+25.8%	COM	02209S103
RGA	REINSURANCE GROUP AMER INC COM NEW	3,380	$271K	0.1%	$81.08	+0.4%	COM	759351604
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	5,000	$269K	0.1%	$53.80	—	COM	881624209
GAP	GAP INC DEL COM	6,400	$267K	0.1%	$28.61	+0.3%	COM	364760108
—	FORTRESS INVESTMENT GROUP LL CL A	38,800	$267K	0.1%	$6.88	—	COM	34958B106
—	HEWLETT PACKARD CO COM	7,500	$266K	0.1%	$24.76	—	COM	428236103
TTC	TORO CO COM	4,450	$264K	0.1%	$31.89	-4.5%	COM	891092108
—	HOLLYFRONTIER CORP COM PAR $0.01	6,050	$264K	0.1%	$43.61	—	COM	436106108
GGG	GRACO INC COM	3,600	$263K	0.1%	$21.05	+2.9%	COM	384109104
—	BROCADE COMMUNICATIONS SYS INC COM NEW	24,150	$263K	0.1%	$8.00	—	COM	111621306
MPC	MARATHON PETE CORP COM	3,110	$263K	0.1%	$30.05	0.0%	COM	56585A102
SYY	SYSCO CORP COM	6,900	$262K	0.1%	$26.46	+4.2%	COM	871829107
HII	HUNTINGTON INGALLS INDS INC COM	2,500	$261K	0.1%	$62.36	+28.2%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC CL B	2,500	$261K	0.1%	$101.37	0.0%	COM	913903100
—	VERINT SYS INC COM	4,700	$261K	0.1%	$55.53	—	COM	92343X100
LSCC	LATTICE SEMICONDUCTOR CORP COM	34,700	$260K	0.1%	$7.85	—	COM	518415104
CHD	CHURCH & DWIGHT INC COM	3,700	$260K	0.1%	$27.03	+8.1%	COM	171340102
—	FELCOR LODGING TR INC COM	27,800	$260K	0.1%	$10.50	—	COM	31430F101
NDSN	NORDSON CORP COM	3,400	$259K	0.1%	$69.29	0.0%	COM	655663102
—	DUKE REALTY CORP COM NEW	15,000	$258K	0.1%	$17.20	—	COM	264411505
—	ZAGG INC COM	46,300	$258K	0.1%	$5.57	—	COM	98884U108
UPS	UNITED PARCEL SERVICE INC CL B	2,600	$256K	0.1%	$60.44	+9.8%	COM	911312106
GNTX	GENTEX CORP COM	9,550	$256K	0.1%	$14.69	-1.0%	COM	371901109
—	FMC TECHNOLOGIES INC COM	4,700	$255K	0.1%	$61.06	—	COM	30249U101
CSCO	CISCO SYS INC COM	10,100	$254K	0.1%	$15.33	+15.5%	COM	17275R102
VLO	VALERO ENERGY CORP NEW COM	5,450	$252K	0.1%	$32.57	+0.2%	COM	91913Y100
—	TIM PARTICIPACOES S A SPONSORED ADR	9,600	$252K	0.1%	$26.25	—	COM	88706P205
—	WILLBROS GROUP INC COM	30,250	$252K	0.1%	$12.36	—	COM	969203108
NOC	NORTHROP GRUMMAN CORP COM	1,890	$249K	0.1%	$74.87	+39.7%	COM	666807102
COR	AMERISOURCEBERGEN CORP COM	3,200	$247K	0.1%	$48.54	+14.3%	COM	03073E105
—	JUNIPER NETWORKS INC COM	11,100	$246K	0.1%	$25.63	—	COM	48203R104
PSX	PHILLIPS 66 COM	3,010	$245K	0.1%	$54.20	+1.7%	COM	718546104
—	DUN & BRADSTREET CORP DEL NEW COM	2,070	$243K	0.1%	$121.95	—	COM	26483E100
T	AT&T INC COM	6,900	$243K	0.1%	$11.23	+6.0%	COM	00206R102
—	MEAD JOHNSON NUTRITION CO COM	2,510	$242K	0.1%	$83.87	—	COM	582839106
SNA	SNAP ON INC COM	2,000	$242K	0.1%	$82.99	+14.4%	COM	833034101
—	MARVELL TECHNOLOGY GROUP LTD ORD	17,900	$241K	0.1%	$11.71	—	COM	G5876H105
CLX	CLOROX CO DEL COM	2,500	$240K	0.1%	$60.54	+8.4%	COM	189054109
—	AETNA INC NEW COM	2,958	$240K	0.1%	$63.51	—	COM	00817Y108
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	5,580	$239K	0.1%	$46.01	—	COM	01877R108
—	XEROX CORP COM	18,100	$239K	0.1%	$13.20	—	COM	984121103
ON	ON SEMICONDUCTOR CORP COM	26,600	$238K	0.1%	$8.99	+2.7%	COM	682189105
EOG	EOG RES INC COM	2,400	$238K	0.1%	$76.67	+3.5%	COM	26875P101
—	FEDERAL REALTY INVT TR SH BEN INT NEW	2,000	$237K	0.1%	$111.18	—	COM	313747206
AFG	AMERICAN FINL GROUP INC OHIO COM	4,100	$237K	0.1%	$23.43	+13.2%	COM	025932104
LECO	LINCOLN ELEC HLDGS INC COM	3,400	$235K	0.1%	$69.60	0.0%	COM	533900106
CHH	CHOICE HOTELS INTL INC COM	4,500	$234K	0.1%	$39.87	+12.5%	COM	169905106
—	AMERICAN CAPITAL AGENCY CORP COM	11,000	$234K	0.1%	$21.27	—	COM	02503X105
SLB	SCHLUMBERGER LTD COM	2,300	$234K	0.1%	$59.17	+34.3%	COM	806857108
—	APOLLO INVESTMENT CORP COM	28,600	$234K	0.1%	$8.18	—	COM	03761U106
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V	37,637	$234K	0.1%	$8.01	—	COM	204409601
PEP	PEPSICO INC COM	2,500	$233K	0.1%	$56.18	+15.5%	COM	713448108
—	HCP INC COM	5,875	$233K	0.1%	$39.58	—	COM	40414L109
—	ANNALY CAP MGMT INC COM	21,800	$233K	0.1%	$10.69	—	COM	035710409
SKT	TANGER FACTORY OUTLET CTRS INC COM	7,100	$232K	0.1%	$33.87	—	COM	875465106
—	INVESTMENT TECHNOLOGY GRP NEW COM	14,600	$230K	0.1%	$14.71	—	COM	46145F105
—	SUMMER INFANT INC COM	65,300	$229K	0.1%	$3.51	—	COM	865646103
MAN	MANPOWERGROUP INC COM	3,270	$229K	0.1%	$79.00	-1.1%	COM	56418H100
BDX	BECTON DICKINSON & CO COM	2,000	$228K	0.1%	$79.98	+19.6%	COM	075887109
CL	COLGATE PALMOLIVE CO COM	3,500	$228K	0.1%	$46.10	+10.0%	COM	194162103
BALL	BALL CORP COM	3,600	$228K	0.1%	$26.03	+9.0%	COM	058498106
SO	SOUTHERN CO COM	5,200	$227K	0.1%	$26.59	+2.0%	COM	842587107
FCBC	FIRST CMNTY BANCSHARES INC NEV COM	15,900	$227K	0.1%	$9.38	0.0%	COM	31983A103
NVR	NVR INC COM	200	$226K	0.1%	$1116.05	+2.6%	COM	62944T105
NXPI	NXP SEMICONDUCTORS N V COM	3,300	$226K	0.1%	$54.42	+8.6%	COM	N6596X109
—	DSW INC CL A	7,500	$226K	0.1%	$28.00	—	COM	23334L102
DUK	DUKE ENERGY CORP NEW COM NEW	3,000	$224K	0.1%	$42.01	+8.6%	COM	26441C204
—	TELECOMMUNICATION SYS INC CL A	79,400	$222K	0.1%	$2.80	—	COM	87929J103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,600	$221K	0.1%	$111.86	+19.1%	COM	084670702
SRE	SEMPRA ENERGY COM	2,100	$221K	0.1%	$29.01	+24.6%	COM	816851109
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,700	$219K	0.1%	$103.09	0.0%	COM	91307C102
—	APOLLO ED GROUP INC CL A	8,600	$216K	0.1%	$27.36	—	COM	037604105
ELS	EQUITY LIFESTYLE PPTYS INC COM	5,100	$216K	0.1%	$60.42	—	COM	29472R108
FOSL	FOSSIL GROUP INC COM	2,300	$216K	0.1%	$106.78	-5.7%	COM	34988V106
UTMD	UTAH MED PRODS INC COM	4,400	$215K	0.1%	$54.58	-6.9%	COM	917488108
HOFT	HOOKER FURNITURE CORP COM	13,900	$211K	0.1%	$15.34	0.0%	COM	439038100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,500	$208K	0.1%	$47.54	+18.3%	COM	053015103
—	PSYCHEMEDICS CORP COM NEW	14,530	$206K	0.1%	$17.14	—	COM	744375205
KO	COCA-COLA CO COM	4,800	$205K	0.1%	$27.26	+5.8%	COM	191216100
NFBK	NORTHFIELD BANCORP INC DEL COM	15,000	$204K	0.1%	$8.59	+4.8%	COM	66611T108
BELFB	BEL FUSE INC CL B	8,200	$203K	0.1%	$20.82	0.0%	COM	077347300
PNW	PINNACLE WEST CAP CORP COM	3,700	$202K	0.1%	$35.07	+1.8%	COM	723484101
VZ	VERIZON COMMUNICATIONS INC COM	3,993	$200K	0.1%	$26.23	+6.0%	COM	92343V104
—	SURMODICS INC COM	10,900	$198K	0.1%	$24.40	—	COM	868873100
—	NCI INC CL A	20,800	$198K	0.1%	$10.63	—	COM	62886K104
—	CENTURYLINK INC COM	4,850	$198K	0.1%	$36.29	—	COM	156700106
MRK	MERCK & CO INC COM	3,300	$196K	0.1%	$30.39	+29.5%	COM	58933Y105
—	NATIONAL GRID PLC SPON ADR NEW	2,700	$194K	0.1%	$61.85	—	COM	636274300
SBR	SABINE ROYALTY TR UNIT BEN INT	3,550	$193K	0.1%	$54.37	—	COM	785688102
—	SHIRE PLC SPONSORED ADR	740	$192K	0.1%	$141.06	—	COM	82481R106
XEL	XCEL ENERGY INC COM	6,300	$192K	0.1%	$19.72	+10.3%	COM	98389B100
—	GNC HLDGS INC COM CL A	4,850	$188K	0.1%	$58.35	—	COM	36191G107
USB	US BANCORP DEL COM NEW	4,500	$188K	0.1%	$25.38	+12.0%	COM	902973304
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	13,800	$187K	0.1%	$13.55	—	COM	714236106
GIS	GENERAL MLS INC COM	3,700	$187K	0.1%	$32.17	+10.2%	COM	370334104
HSIC	SCHEIN HENRY INC COM	1,600	$186K	0.1%	$41.12	+12.7%	COM	806407102
SAFT	SAFETY INS GROUP INC COM	3,450	$186K	0.1%	$52.98	0.0%	COM	78648T100
—	NORTHEAST UTILS COM	4,200	$186K	0.1%	$43.30	—	COM	664397106
—	PC-TEL INC COM	24,400	$185K	0.1%	$7.58	—	COM	69325Q105
—	WESTAR ENERGY INC COM	5,400	$184K	0.1%	$32.39	—	COM	95709T100
LNT	ALLIANT ENERGY CORP COM	3,300	$183K	0.1%	$17.02	+17.9%	COM	018802108
POR	PORTLAND GEN ELEC CO COM NEW	5,700	$183K	0.1%	$20.03	+9.5%	COM	736508847
—	STATOIL ASA SPONSORED ADR	6,750	$183K	0.1%	$27.11	—	COM	85771P102
—	SYNERGETICS USA INC COM	52,700	$180K	0.1%	$3.62	—	COM	87160G107
MCY	MERCURY GENL CORP NEW COM	3,650	$178K	0.1%	$49.36	0.0%	COM	589400100
PFE	PFIZER INC COM	6,000	$177K	0.1%	$17.24	+1.2%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L COM	4,400	$177K	0.1%	$52.38	—	COM	293792107
COST	COSTCO WHSL CORP NEW COM	1,400	$175K	0.1%	$90.30	+7.6%	COM	22160K105
—	DYNEX CAP INC COM NEW	21,600	$175K	0.1%	$8.10	—	COM	26817Q506
—	REYNOLDS AMERICAN INC COM	2,880	$170K	0.1%	$48.54	—	COM	761713106
—	CYS INVESTMENTS INC COM	20,450	$169K	0.1%	$8.28	—	COM	12673A108
—	ALLETE INC COM NEW	3,700	$164K	0.1%	$50.23	—	COM	018522300
ED	CONSOLIDATED EDISON INC COM	2,900	$164K	0.1%	$37.50	-0.1%	COM	209115104
—	HOSPITALITY PPTYS TR COM SH BEN INT	6,100	$164K	0.1%	$30.33	—	COM	44106M102
HSY	HERSHEY CO COM	1,700	$162K	0.1%	$66.38	+6.4%	COM	427866108
—	TWO HBRS INVT CORP COM	16,800	$162K	0.1%	$10.48	—	COM	90187B101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PAR	2,700	$159K	0.1%	$56.42	—	COM	726503105
—	ANWORTH MORTGAGE ASSET CP COM	32,800	$157K	0.0%	$5.15	—	COM	037347101
—	SCANA CORP NEW COM	3,100	$154K	0.0%	$49.09	—	COM	80589M102
BOKF	BOK FINL CORP COM NEW	2,300	$153K	0.0%	$48.07	+3.9%	COM	05561Q201
DTE	DTE ENERGY CO COM	2,000	$152K	0.0%	$38.29	+15.3%	COM	233331107
CMS	CMS ENERGY CORP COM	5,100	$151K	0.0%	$19.05	+11.4%	COM	125896100
ABT	ABBOTT LABS COM	3,600	$150K	0.0%	$30.14	+13.2%	COM	002824100
—	CTC MEDIA INC COM	22,500	$150K	0.0%	$11.13	—	COM	12642X106
NWE	NORTHWESTERN CORP COM NEW	3,300	$150K	0.0%	$25.01	+21.1%	COM	668074305
—	STARWOOD WAYPOINT RESIDENTL COM SHS	5,760	$150K	0.0%	$26.59	—	COM	85571W109
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	8,400	$148K	0.0%	$17.80	—	COM	720190206
—	LEXINGTON REALTY TRUST COM	14,900	$146K	0.0%	$10.94	—	COM	529043101
—	WASTE CONNECTIONS INC COM	3,000	$146K	0.0%	$44.06	—	COM	941053100
—	GOLDCORP INC NEW COM	6,100	$141K	0.0%	$24.03	—	COM	380956409
—	NTT DOCOMO INC SPONS ADR	8,400	$141K	0.0%	$16.60	—	COM	62942M201
NEE	NEXTERA ENERGY INC COM	1,500	$141K	0.0%	$14.40	+24.4%	COM	65339F101
CRT	CROSS TIMBERS RTY TR TR UNIT	4,300	$137K	0.0%	$31.93	—	COM	22757R109
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA	5,250	$137K	0.0%	$25.05	—	COM	01881G106
—	KRAFT FOODS GROUP INC COM	2,433	$137K	0.0%	$57.13	—	COM	50076Q106
AJG	GALLAGHER ARTHUR J & CO COM	3,000	$136K	0.0%	$33.87	+9.2%	COM	363576109
—	TC PIPELINES LP UT COM LTD PRT	2,000	$135K	0.0%	$51.71	—	COM	87233Q108
MKC	MCCORMICK & CO INC COM NON VTG	2,000	$134K	0.0%	$27.67	+0.0%	COM	579780206
IBM	INTERNATIONAL BUSINESS MACHS COM	700	$133K	0.0%	$113.27	+0.9%	COM	459200101
PPL	PPL CORP COM	4,000	$131K	0.0%	$16.37	+14.8%	COM	69351T106
SJM	SMUCKER J M CO COM NEW	1,300	$129K	0.0%	$71.64	+2.5%	COM	832696405
—	RETAIL OPPORTUNITY INVTS COR COM	8,500	$125K	0.0%	$14.62	—	COM	76131N101
—	MARKET VECTORS ETF TR HG YLD MUN ETF	4,050	$125K	0.0%	$30.86	—	COM	57060U878
ETR	ENTERGY CORP NEW COM	1,600	$124K	0.0%	$20.24	+18.9%	COM	29364G103
D	DOMINION RES INC VA NEW COM	1,800	$124K	0.0%	$34.53	+23.4%	COM	25746U109
EIX	EDISON INTL COM	2,200	$123K	0.0%	$30.57	+20.4%	COM	281020107
HRL	HORMEL FOODS CORP COM	2,400	$123K	0.0%	$15.54	+20.4%	COM	440452100
—	LABORATORY CORP AMER HLDGS COM NEW	1,200	$122K	0.0%	$99.89	—	COM	50540R409
CPB	CAMPBELL SOUP CO COM	2,800	$120K	0.0%	$30.86	-0.2%	COM	134429109
—	BLACKSTONE GROUP L P COM UNIT LTD	3,650	$115K	0.0%	$31.51	—	COM	09253U108
AEP	AMERICAN ELEC PWR INC COM	2,200	$115K	0.0%	$30.59	+15.5%	COM	025537101
—	MVC CAPITAL INC COM	10,600	$114K	0.0%	$12.62	—	COM	553829102
—	WISCONSIN ENERGY CORP COM	2,600	$112K	0.0%	$41.32	—	COM	976657106
JAZZ	JAZZ PHARMACEUTICALS INC COM	700	$112K	0.0%	$61.12	+151.5%	COM	G50871105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,400	$111K	0.0%	$72.81	—	COM	118230101
—	SANDISK CORP COM	1,120	$110K	0.0%	$67.96	—	COM	80004C101
NVO	NOVO-NORDISK A S ADR	2,200	$105K	0.0%	$137.20	—	COM	670100205
LLY	ELI LILLY & CO COM	1,620	$105K	0.0%	$42.14	+21.9%	COM	532457108
PCG	PG&E CORP COM	2,300	$104K	0.0%	$38.23	+6.8%	COM	69331C108
MDLZ	MONDELEZ INTL INC CL A	3,000	$103K	0.0%	$25.17	+12.5%	COM	609207105
—	DR PEPPER SNAPPLE GROUP INC COM	1,600	$103K	0.0%	$46.70	—	COM	26138E109
AZO	AUTOZONE INC COM	200	$102K	0.0%	$421.49	+24.9%	COM	053332102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	1,200	$101K	0.0%	$55.28	—	COM	559080106
INTC	INTEL CORP COM	2,900	$101K	0.0%	$17.18	+49.9%	COM	458140100
—	LAM RESEARCH CORP COM	1,300	$97,000	0.0%	$54.38	—	COM	512807108
—	PDL BIOPHARMA INC COM	12,900	$96,000	0.0%	$7.44	—	COM	69329Y104
EWY	ISHARES MSCI STH KOR ETF	1,550	$94,000	0.0%	$61.03	—	COM	464286772
DEO	DIAGEO P L C SPON ADR NEW	800	$92,000	0.0%	$117.12	—	COM	25243Q205
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,000	$92,000	0.0%	$50.69	—	COM	37733W105
UNP	UNION PAC CORP COM	850	$92,000	0.0%	$74.77	+7.4%	COM	907818108
—	KELLOGG CO COM	1,500	$92,000	0.0%	$38.75	+4.6%	COM	487836108
CVX	CHEVRON CORP NEW COM	750	$89,000	0.0%	$71.30	+10.1%	COM	166764100
NTES	NETEASE INC SPONSORED ADR	1,030	$88,000	0.0%	$66.51	—	COM	64110W102
FHI	FEDERATED INVS INC PA CL B	3,000	$88,000	0.0%	$14.54	+23.7%	COM	314211103
—	CABLEVISION SYS CORP CL A NY CABLVS	5,000	$88,000	0.0%	$17.60	—	COM	12686C109
—	PRICELINE GRP INC COM NEW	75	$87,000	0.0%	$830.00	—	COM	741503403
MU	MICRON TECHNOLOGY INC COM	2,500	$86,000	0.0%	$23.18	+36.3%	COM	595112103
—	GRAN TIERRA ENERGY INC COM	15,500	$86,000	0.0%	$6.15	—	COM	38500T101
—	UIL HLDG CORP COM	2,400	$85,000	0.0%	$38.40	—	COM	902748102
PBI	PITNEY BOWES INC COM	3,400	$85,000	0.0%	$21.51	+24.3%	COM	724479100
NVS	NOVARTIS A G SPONSORED ADR	900	$85,000	0.0%	$75.72	—	COM	66987V109
COP	CONOCOPHILLIPS COM	1,100	$84,000	0.0%	$39.96	+41.9%	COM	20825C104
KR	KROGER CO COM	1,600	$83,000	0.0%	$13.44	+51.3%	COM	501044101
—	COLLECTORS UNIVERSE INC COM NEW	3,750	$83,000	0.0%	$17.49	—	COM	19421R200
—	SK TELECOM LTD SPONSORED ADR	2,700	$82,000	0.0%	$22.17	—	COM	78440P108
—	HARMAN INTL INDS INC COM	800	$78,000	0.0%	$81.82	—	COM	413086109
—	ITC HLDGS CORP COM	2,200	$78,000	0.0%	$60.50	—	COM	465685105
HAS	HASBRO INC COM	1,400	$77,000	0.0%	$37.03	-1.9%	COM	418056107
AEE	AMEREN CORP COM	2,000	$77,000	0.0%	$27.75	-0.9%	COM	023608102
TRNS	TRANSCAT INC COM	8,456	$77,000	0.0%	$9.53	-0.2%	COM	893529107
XOM	EXXON MOBIL CORP COM	800	$75,000	0.0%	$61.87	-0.6%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,000	$74,000	0.0%	$25.77	-3.9%	COM	744573106
—	BT GROUP PLC ADR	1,200	$74,000	0.0%	$47.05	—	COM	05577E101
—	ACTAVIS PLC SHS	300	$72,000	0.0%	$223.33	—	COM	G0083B108
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,300	$72,000	0.0%	$26.03	—	COM	654624105
IVZ	INVESCO LTD SHS	1,800	$71,000	0.0%	$21.95	+9.4%	COM	G491BT108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A	3,500	$71,000	0.0%	$18.29	—	COM	874039100
GLW	CORNING INC COM	3,600	$70,000	0.0%	$15.47	0.0%	COM	219350105
TGT	TARGET CORP COM	1,100	$69,000	0.0%	$46.90	-7.8%	COM	87612E106
HP	HELMERICH & PAYNE INC COM	700	$69,000	0.0%	$61.57	+72.6%	COM	423452101
CAG	CONAGRA FOODS INC COM	2,100	$69,000	0.0%	$17.48	-4.2%	COM	205887102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,000	$69,000	0.0%	$66.12	+2.9%	COM	M22465104
EWH	ISHARES MSCI HONG KG ETF	3,300	$67,000	0.0%	$20.10	—	COM	464286871
EXC	EXELON CORP COM	1,900	$65,000	0.0%	$14.55	+7.5%	COM	30161N101
—	NORTHSTAR RLTY FIN CORP COM NEW	3,700	$65,000	0.0%	$17.57	—	COM	66704R704
—	DELPHI AUTOMOTIVE PLC SHS	1,000	$61,000	0.0%	$68.00	—	COM	G27823106
—	COMPANHIA PARANAENSE ENERG COP SPON ADR	4,300	$59,000	0.0%	$15.35	—	COM	20441B407
—	HUANENG PWR INTL INC SPON ADR H SHS	1,350	$59,000	0.0%	$43.70	—	COM	443304100
—	POWERSHARES INDIA ETF TR INDIA PORT	2,700	$59,000	0.0%	$18.38	—	COM	73935L100
—	SOUTHWESTERN ENERGY CO COM	1,700	$59,000	0.0%	$45.29	—	COM	845467109
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	6,400	$57,000	0.0%	$8.91	—	COM	444717102
EPOL	ISHARES TR MSCI POL CAP ETF	2,000	$57,000	0.0%	$29.23	—	COM	46429B606
—	ENERPLUS CORP COM	3,000	$57,000	0.0%	$18.42	—	COM	292766102
EIS	ISHARES MSCI ISR CAP ETF	1,100	$56,000	0.0%	$46.77	—	COM	464286632
—	DOMTAR CORP COM NEW	1,600	$56,000	0.0%	$59.41	—	COM	257559203
EPHE	ISHARES TR MSCI PHILIPS ETF	1,200	$46,000	0.0%	$36.67	—	COM	46429B408
—	SILVER WHEATON CORP COM	2,200	$44,000	0.0%	$19.97	—	COM	828336107
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,200	$41,000	0.0%	$34.26	—	COM	387437114
EWA	ISHARES MSCI AUST ETF	1,700	$41,000	0.0%	$24.86	—	COM	464286103
—	ISHARES MSCI TAIWAN ETF	2,600	$40,000	0.0%	$15.77	—	COM	464286731
EWX	SPDR INDEX SHS FDS S&P EMKTSC ETF	825	$40,000	0.0%	$46.83	—	COM	78463X756
—	ISHARES MSCI MALAYSI ETF	2,600	$40,000	0.0%	$15.30	—	COM	464286830
MCHX	MARCHEX INC CL B	8,800	$37,000	0.0%	$9.31	0.0%	COM	56624R108
TUR	ISHARES MSCI TURKEY ETF	750	$37,000	0.0%	$56.00	—	COM	464286715
TECK	TECK RESOURCES LTD CL B	1,900	$36,000	0.0%	$24.11	-5.8%	COM	878742204
—	RIGNET INC COM	900	$36,000	0.0%	$40.00	—	COM	766582100
AAON	AAON INC COM PAR $0.004	2,000	$34,000	0.0%	$12.07	0.0%	COM	000360206
—	KNIGHTSBRIDGE SHIPPING LTD SHS	3,800	$34,000	0.0%	$8.95	—	COM	G5299G106
—	SELECT INCOME REIT COM SH BEN INT	1,400	$34,000	0.0%	$24.29	—	COM	81618T100
PKOH	PARK OHIO HLDGS CORP COM	700	$34,000	0.0%	$46.46	0.0%	COM	700666100
—	GRAFTECH INTL LTD COM	7,100	$33,000	0.0%	$4.65	—	COM	384313102
CROX	CROCS INC COM	2,600	$33,000	0.0%	$15.00	0.0%	COM	227046109
—	RUBICON TECHNOLOGY INC COM	7,500	$32,000	0.0%	$4.27	—	COM	78112T107
VTGDF	VANTAGE DRILLING COMPANY ORD SHS	24,900	$32,000	0.0%	$1.78	0.0%	COM	G93205113
—	IGNITE RESTAURANT GROUP INC COM	5,200	$31,000	0.0%	$5.96	—	COM	451730105
—	MCCLATCHY CO CL A	9,300	$31,000	0.0%	$3.33	—	COM	579489105
GTN	GRAY TELEVISION INC COM	3,900	$31,000	0.0%	$10.95	0.0%	COM	389375106
—	KEY ENERGY SVCS INC COM	6,100	$30,000	0.0%	$4.92	—	COM	492914106
—	TOWER INTL INC COM	1,200	$30,000	0.0%	$25.00	—	COM	891826109
CVGI	COMMERCIAL VEH GROUP INC COM	4,700	$29,000	0.0%	$8.78	0.0%	COM	202608105
—	CATAMARAN CORP COM	600	$25,000	0.0%	$46.93	—	COM	148887102
—	TIM HORTONS INC COM	300	$24,000	0.0%	$56.07	—	COM	88706M103
—	ISHARES MSCI SINGAP ETF	1,800	$24,000	0.0%	$13.12	—	COM	464286673
—	CARBO CERAMICS INC COM	400	$24,000	0.0%	$60.00	—	COM	140781105
CCJ	CAMECO CORP COM	1,300	$23,000	0.0%	$17.50	-1.0%	COM	13321L108
—	TALISMAN ENERGY INC COM	2,700	$23,000	0.0%	$11.10	—	COM	87425E103
—	PRECISION DRILLING CORP COM 2010	2,000	$22,000	0.0%	$11.98	—	COM	74022D308
EZA	ISHARES MSCI STH AFR ETF	350	$22,000	0.0%	$68.57	—	COM	464286780
—	BARRICK GOLD CORP COM	1,500	$22,000	0.0%	$17.57	—	COM	067901108
MMM	3M CO COM	125	$18,000	0.0%	$76.26	+9.5%	COM	88579Y101
KGC	KINROSS GOLD CORP COM NO PAR	5,200	$17,000	0.0%	$4.45	-11.7%	COM	496902404
—	PENN WEST PETE LTD NEW COM	2,000	$14,000	0.0%	$9.62	—	COM	707887105
—	YAMANA GOLD INC COM	2,400	$14,000	0.0%	$8.29	—	COM	98462Y100
KFY	KORN FERRY INTL COM NEW	550	$14,000	0.0%	$18.17	+38.6%	COM	500643200
TEO	TELECOM ARGENTINA S A SPON ADR REP B	700	$14,000	0.0%	$16.78	—	COM	879273209
WLK	WESTLAKE CHEM CORP COM	160	$14,000	0.0%	$45.70	+67.8%	COM	960413102
TECH	BIO-TECHNE CORP COM	150	$14,000	0.0%	$21.56	0.0%	COM	09073M104
—	KEURIG GREEN MOUNTAIN INC COM	100	$13,000	0.0%	$110.00	—	COM	49271M100
—	OMNICARE INC COM	200	$12,000	0.0%	$54.97	—	COM	681904108
—	INDEXIQ ETF TR AUST SM CP ETF	685	$12,000	0.0%	$18.05	—	COM	45409B826
—	SEAGATE TECHNOLOGY SHS	200	$11,000	0.0%	$44.81	—	COM	G7945M107
ECNS	ISHARES TR CHINA SM-CAP ETF	235	$11,000	0.0%	$48.17	—	COM	46429B200
CAH	CARDINAL HEALTH INC COM	150	$11,000	0.0%	$36.40	+46.5%	COM	14149Y108
HD	HOME DEPOT INC COM	120	$11,000	0.0%	$56.49	+16.4%	COM	437076102
AZN	ASTRAZENECA PLC SPONSORED ADR	150	$11,000	0.0%	$47.31	—	COM	046353108
NKE	NIKE INC CL B	120	$11,000	0.0%	$26.53	+29.6%	COM	654106103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED A	200	$10,000	0.0%	$35.00	—	COM	715684106
—	PHILIPPINE LONG DISTANCE TEL SPONSORED A	150	$10,000	0.0%	$60.00	—	COM	718252604
ORCL	ORACLE CORP COM	250	$10,000	0.0%	$27.60	+24.0%	COM	68389X105
WDC	WESTERN DIGITAL CORP COM	100	$10,000	0.0%	$35.79	+74.4%	COM	958102105
—	CYBERONICS INC COM	180	$9,000	0.0%	$53.33	—	COM	23251P102
—	RAYTHEON CO COM NEW	90	$9,000	0.0%	$98.92	—	COM	755111507
PKG	PACKAGING CORP AMER COM	140	$9,000	0.0%	$37.48	+27.8%	COM	695156109
—	ELDORADO GOLD CORP NEW COM	1,300	$9,000	0.0%	$6.00	—	COM	284902103
—	WABCO HLDGS INC COM	100	$9,000	0.0%	$93.44	—	COM	92927K102
SSL	SASOL LTD SPONSORED ADR	160	$9,000	0.0%	$49.50	—	COM	803866300
—	TESORO CORP COM	150	$9,000	0.0%	$52.34	—	COM	881609101
UNH	UNITEDHEALTH GROUP INC COM	100	$9,000	0.0%	$58.45	+20.4%	COM	91324P102
BB	BLACKBERRY LTD COM	800	$8,000	0.0%	$14.48	-29.4%	COM	09228F103
SYK	STRYKER CORP COM	100	$8,000	0.0%	$62.90	+14.3%	COM	863667101
CRUS	CIRRUS LOGIC INC COM	400	$8,000	0.0%	$21.02	+10.2%	COM	172755100
ROST	ROSS STORES INC COM	110	$8,000	0.0%	$28.26	+10.2%	COM	778296103
TJX	TJX COS INC NEW COM	130	$8,000	0.0%	$20.82	+15.9%	COM	872540109
BEN	FRANKLIN RES INC COM	150	$8,000	0.0%	$30.23	+11.1%	COM	354613101
—	HARRIS CORP DEL COM	120	$8,000	0.0%	$59.35	—	COM	413875105
BTE	BAYTEX ENERGY CORP COM	210	$8,000	0.0%	$36.91	+1.6%	COM	07317Q105
A	AGILENT TECHNOLOGIES INC COM	140	$8,000	0.0%	$30.43	+22.3%	COM	00846U101
RNR	RENAISSANCERE HOLDINGS LTD COM	70	$7,000	0.0%	$88.61	+15.8%	COM	G7496G103
—	TE CONNECTIVITY LTD REG SHS	130	$7,000	0.0%	$60.11	—	COM	H84989104
SYNA	SYNAPTICS INC COM	90	$7,000	0.0%	$40.05	+103.5%	COM	87157D109
—	PRIMERO MNG CORP COM	1,450	$7,000	0.0%	$4.92	—	COM	74164W106
NVDA	NVIDIA CORP COM	400	$7,000	0.0%	$0.32	+39.8%	COM	67066G104
OII	OCEANEERING INTL INC COM	100	$7,000	0.0%	$80.53	-14.2%	COM	675232102
BAX	BAXTER INTL INC COM	100	$7,000	0.0%	$30.42	+9.9%	COM	071813109
—	SUPER MICRO COMPUTER INC COM	250	$7,000	0.0%	$17.37	—	COM	86800U104
—	MALLINCKRODT PUB LTD CO SHS	62	$6,000	0.0%	$96.77	—	COM	G5785G107
LVS	LAS VEGAS SANDS CORP COM	100	$6,000	0.0%	$50.93	-3.2%	COM	517834107
URBN	URBAN OUTFITTERS INC COM	150	$6,000	0.0%	$41.26	-10.9%	COM	917047102
ICLR	ICON PLC ORD SHS	100	$6,000	0.0%	$32.90	+56.5%	COM	G4705A100
MTRX	MATRIX SVC CO COM	200	$5,000	0.0%	$15.77	+76.1%	COM	576853105
—	CIRCOR INTL INC COM	70	$5,000	0.0%	$70.59	—	COM	17273K109
NUS	NU SKIN ENTERPRISES INC CL A	100	$5,000	0.0%	$37.42	-2.2%	COM	67018T105
—	FBR & CO COM	170	$5,000	0.0%	$25.16	—	COM	30247C400
—	VECTREN CORP COM	130	$5,000	0.0%	$38.46	—	COM	92240G101
—	NUVASIVE INC COM	150	$5,000	0.0%	$33.33	—	COM	670704105
HLF	HERBALIFE LTD COM USD SHS	100	$4,000	0.0%	$34.43	-22.4%	COM	G4412G101
SMP	STANDARD MTR PRODS INC COM	130	$4,000	0.0%	$31.79	+21.5%	COM	853666105
—	CASCADE MICROTECH INC COM	400	$4,000	0.0%	$9.32	—	COM	147322101
WST	WEST PHARMACEUTICAL SVSC INC COM	100	$4,000	0.0%	$35.94	+12.4%	COM	955306105
EVR	EVERCORE PARTNERS INC CLASS A	90	$4,000	0.0%	$44.20	-8.6%	COM	29977A105
—	RITE AID CORP COM	900	$4,000	0.0%	$2.86	—	COM	767754104
—	ASPEN INSURANCE HOLDINGS LTD SHS	100	$4,000	0.0%	$45.42	—	COM	G05384105
—	TASER INTL INC COM	250	$4,000	0.0%	$8.52	—	COM	87651B104
WT	WISDOMTREE INVTS INC COM	320	$4,000	0.0%	$11.69	-2.7%	COM	97717P104
—	EMULEX CORP COM NEW	700	$3,000	0.0%	$7.00	—	COM	292475209
BAC	BANK AMER CORP COM	142	$2,000	0.0%	$10.03	+25.4%	COM	060505104
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465
—	GENERAL ELECTRIC CO COM	4	$0	0.0%	—	—	COM	369604103