Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC CL A SUB VTG | 361,100 | $13.77M | 3.5% | $34.94 | — | COM | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 158,760 | $13.64M | 3.5% | $23.72 | +10.4% | COM | 136069101 |
| — | DOMINION DIAMOND CORP COM | 706,600 | $12.69M | 3.3% | $17.65 | — | COM | 257287102 |
| — | DOMTAR CORP COM NEW | 307,220 | $12.34M | 3.2% | $40.28 | — | COM | 257559203 |
| SLF | SUN LIFE FINL INC COM | 309,006 | $11.15M | 2.9% | $35.07 | +2.0% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 199,885 | $10.02M | 2.6% | $48.71 | — | COM | 112585104 |
| — | FIRSTSERVICE CORP SUB VTG SH | 187,700 | $9.577M | 2.5% | $43.78 | — | COM | 33761N109 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 317,250 | $9.538M | 2.5% | $29.40 | — | COM | 74339G101 |
| BMO | BANK MONTREAL QUE COM | 122,885 | $8.692M | 2.2% | $38.27 | +19.0% | COM | 063671101 |
| BNS | BANK N S HALIFAX COM | 117,870 | $6.727M | 1.7% | $30.49 | +11.1% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 140,445 | $6.71M | 1.7% | $43.05 | +12.0% | COM | 891160509 |
| BCE | BCE INC COM | 143,062 | $6.561M | 1.7% | $22.51 | +4.6% | COM | 05534B760 |
| — | NEVSUN RES LTD COM | 1,684,220 | $6.494M | 1.7% | $3.67 | — | COM | 64156L101 |
| — | WI-LAN INC COM | 2,043,600 | $6.121M | 1.6% | $3.43 | — | COM | 928972108 |
| MGA | MAGNA INTL INC COM | 51,520 | $5.583M | 1.4% | $22.96 | +60.8% | COM | 559222401 |
| — | TRANSGLOBE ENERGY CORP COM | 1,309,200 | $5.432M | 1.4% | $4.15 | — | COM | 893662106 |
| — | PROSHARES TR PSHS ULSHT SP500 | 239,200 | $5.274M | 1.4% | $22.05 | — | COM | 74347B300 |
| STN | STANTEC INC COM | 178,800 | $4.914M | 1.3% | $36.56 | — | COM | 85472N109 |
| — | PROSHARES TR ULTSHT FTSE EURO | 75,895 | $4.816M | 1.2% | $61.79 | — | COM | 74348A434 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 69,515 | $4.801M | 1.2% | $61.13 | +15.7% | COM | 780087102 |
| — | LAKE SHORE GOLD CORP COM | 6,880,500 | $4.619M | 1.2% | $0.83 | — | COM | 510728108 |
| — | SIERRA WIRELESS INC COM | 95,300 | $4.528M | 1.2% | $47.51 | — | COM | 826516106 |
| — | PROSHARES TR SHT MSCI NEW | 211,200 | $4.178M | 1.1% | $20.03 | — | COM | 74347X575 |
| — | FORTUNA SILVER MINES INC COM | 867,535 | $3.943M | 1.0% | $5.06 | — | COM | 349915108 |
| CNI | CANADIAN NATL RY CO COM | 56,380 | $3.883M | 1.0% | $43.73 | +27.9% | COM | 136375102 |
| IMAX | IMAX CORP COM | 124,400 | $3.84M | 1.0% | $29.27 | 0.0% | COM | 45245E109 |
| — | RITCHIE BROS AUCTIONEERS COM | 127,700 | $3.432M | 0.9% | $26.06 | — | COM | 767744105 |
| ENB | ENBRIDGE INC COM | 66,710 | $3.43M | 0.9% | $23.35 | +8.6% | COM | 29250N105 |
| — | CELESTICA INC SUB VTG SHS | 284,436 | $3.342M | 0.9% | $12.57 | — | COM | 15101Q108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 119,075 | $3.213M | 0.8% | $24.63 | — | COM | 82028K200 |
| — | ADVISORSHARES TR PERITUS HG YLD | 76,625 | $3.153M | 0.8% | $43.23 | — | COM | 00768Y503 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 128,300 | $3.083M | 0.8% | $24.21 | — | COM | 73936Q769 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 159,250 | $3.058M | 0.8% | $19.38 | — | COM | 430101774 |
| TU | TELUS CORP COM | 79,820 | $2.878M | 0.7% | $17.70 | +1.8% | COM | 87971M103 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 90,050 | $2.778M | 0.7% | $30.85 | — | COM | 57060U878 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 111,550 | $2.736M | 0.7% | $25.12 | — | COM | 57061R205 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 27,100 | $2.732M | 0.7% | $101.30 | — | COM | 72201R783 |
| STKL | SUNOPTA INC COM | 227,684 | $2.697M | 0.7% | $12.44 | +0.6% | COM | 8676EP108 |
| — | TRANSCANADA CORP COM | 53,870 | $2.648M | 0.7% | $43.17 | — | COM | 89353D107 |
| — | THOMSON REUTERS CORP COM | 59,400 | $2.396M | 0.6% | $35.68 | — | COM | 884903105 |
| OTEX | OPEN TEXT CORP COM | 36,900 | $2.147M | 0.6% | $19.22 | +16.0% | COM | 683715106 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 141,900 | $2.086M | 0.5% | $14.42 | — | COM | 73936T565 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 47,440 | $1.844M | 0.5% | $39.98 | -3.5% | COM | 775109200 |
| IMO | IMPERIAL OIL LTD COM NEW | 42,300 | $1.822M | 0.5% | $30.86 | +15.3% | COM | 453038408 |
| LQD | ISHARES TR IBOXX INV CP ETF | 14,450 | $1.725M | 0.4% | $119.10 | — | COM | 464287242 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 37,400 | $1.556M | 0.4% | $41.60 | — | COM | 97717X867 |
| PBA | PEMBINA PIPELINE CORP COM | 40,350 | $1.47M | 0.4% | $17.18 | +23.0% | COM | 706327103 |
| — | POTASH CORP SASK INC COM | 40,600 | $1.435M | 0.4% | $36.73 | — | COM | 73755L107 |
| MO | ALTRIA GROUP INC COM | 28,900 | $1.424M | 0.4% | $22.27 | +6.7% | COM | 02209S103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 31,800 | $1.392M | 0.4% | $43.64 | — | COM | 78464A292 |
| — | GLOBAL X FDS GLB X SUPERDIV | 60,300 | $1.391M | 0.4% | $22.90 | — | COM | 37950E549 |
| — | TAHOE RES INC COM | 96,580 | $1.342M | 0.3% | $19.18 | — | COM | 873868103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 23,240 | $1.314M | 0.3% | $16.97 | +42.2% | COM | 375916103 |
| — | LORRILLARD INC COMMON STOCK | 19,970 | $1.257M | 0.3% | $59.48 | — | COM | 544147101 |
| — | INTELIQUENT INC COM | 60,970 | $1.197M | 0.3% | $11.34 | — | COM | 45825N107 |
| PFF | ISHARES U.S. PFD STK ETF | 29,800 | $1.175M | 0.3% | $39.62 | — | COM | 464288687 |
| — | AGRIUM INC COM | 12,325 | $1.167M | 0.3% | $92.33 | — | COM | 008916108 |
| CAE | CAE INC COM | 89,000 | $1.155M | 0.3% | $11.59 | +2.1% | COM | 124765108 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 79,440 | $1.145M | 0.3% | $12.70 | 0.0% | COM | 17253X105 |
| CNQ | CANADIAN NAT RES LTD COM | 34,940 | $1.08M | 0.3% | $9.39 | +9.5% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,093 | $1.08M | 0.3% | $27.41 | +0.9% | COM | 92343V104 |
| — | RICHMONT MINES INC COM | 340,000 | $1.08M | 0.3% | $2.29 | — | COM | 76547T106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 201,500 | $1.058M | 0.3% | $5.23 | — | COM | 037347101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 25,600 | $1.036M | 0.3% | $36.25 | — | COM | 517942108 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 48,100 | $1.018M | 0.3% | $21.16 | — | COM | 57060U522 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 44,125 | $1.014M | 0.3% | $24.30 | — | COM | 57061R403 |
| — | FIFTH STREET FINANCE CORP COM | 122,800 | $984K | 0.3% | $8.01 | — | COM | 31678A103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 31,400 | $973K | 0.3% | $30.86 | — | COM | 44106M102 |
| PM | PHILIP MORRIS INTL INC COM | 11,800 | $961K | 0.2% | $48.93 | +0.6% | COM | 718172109 |
| TAC | TRANSALTA CORP COM | 104,300 | $944K | 0.2% | $11.93 | -19.6% | COM | 89346D107 |
| MCY | MERCURY GENL CORP NEW COM | 15,350 | $870K | 0.2% | $52.54 | +1.9% | COM | 589400100 |
| — | VASCO DATA SEC INTL INC COM | 30,020 | $847K | 0.2% | $13.58 | — | COM | 92230Y104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 5,770 | $826K | 0.2% | $115.74 | — | COM | 91911K102 |
| — | NATUS MEDICAL INC DEL COM | 22,820 | $822K | 0.2% | $16.51 | — | COM | 639050103 |
| — | CHIMERA INVT CORP COM | 257,300 | $818K | 0.2% | $3.18 | — | COM | 16934Q109 |
| — | STRAYER ED INC COM | 11,000 | $817K | 0.2% | $42.34 | — | COM | 863236105 |
| CRAI | CRA INTL INC COM | 26,880 | $815K | 0.2% | $20.33 | +26.2% | COM | 12618T105 |
| — | CAPELLA EDUCATION COMPANY COM | 10,530 | $810K | 0.2% | $47.44 | — | COM | 139594105 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 97,400 | $799K | 0.2% | $8.20 | — | COM | 092533108 |
| SU | SUNCOR ENERGY INC COM | 24,980 | $793K | 0.2% | $20.44 | +9.4% | COM | 867224107 |
| — | CRESCENT PT ENERGY CORP COM | 33,400 | $774K | 0.2% | $36.51 | — | COM | 22576C101 |
| — | CONSTANT CONTACT INC COM | 21,010 | $771K | 0.2% | $26.47 | — | COM | 210313102 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 88,800 | $761K | 0.2% | $7.05 | 0.0% | COM | 37185X106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 53,800 | $753K | 0.2% | $3.88 | 0.0% | COM | 44045A102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 26,956 | $752K | 0.2% | $19.96 | +27.5% | COM | 740367404 |
| — | REYNOLDS AMERICAN INC COM | 11,680 | $751K | 0.2% | $60.41 | — | COM | 761713106 |
| IDT | IDT CORP CL B | 36,700 | $745K | 0.2% | $9.86 | +22.1% | COM | 448947507 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,000 | $742K | 0.2% | $39.05 | — | COM | 681936100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 23,900 | $739K | 0.2% | $29.94 | — | COM | G16258108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,510 | $736K | 0.2% | $51.35 | +40.3% | COM | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,670 | $730K | 0.2% | $39.53 | +2.6% | COM | 609839105 |
| — | TEAM HEALTH HOLDINGS INC COM | 12,600 | $725K | 0.2% | $41.07 | — | COM | 87817A107 |
| — | LEXINGTON REALTY TRUST COM | 65,600 | $720K | 0.2% | $10.97 | — | COM | 529043101 |
| — | RIO ALTO MNG LTD NEW COM | 294,500 | $715K | 0.2% | $2.38 | — | COM | 76689T104 |
| — | PRIVATEBANCORP INC COM | 21,100 | $705K | 0.2% | $30.82 | — | COM | 742962103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 25,200 | $701K | 0.2% | $15.15 | +47.7% | COM | 957638109 |
| — | BLOUNT INTL INC NEW COM | 39,710 | $698K | 0.2% | $17.58 | — | COM | 095180105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 31,900 | $696K | 0.2% | $21.63 | — | COM | 02503X105 |
| RGP | RESOURCES CONNECTION INC COM | 42,250 | $695K | 0.2% | $13.76 | +9.8% | COM | 76122Q105 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 73,250 | $693K | 0.2% | $6.51 | — | COM | 74731Q103 |
| — | PINNACLE FINL PARTNERS INC COM | 17,470 | $691K | 0.2% | $30.19 | — | COM | 72346Q104 |
| — | LOGMEIN INC COM | 13,600 | $671K | 0.2% | $46.10 | — | COM | 54142L109 |
| SIGI | SELECTIVE INS GROUP INC COM | 24,600 | $668K | 0.2% | $21.49 | 0.0% | COM | 816300107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,920 | $666K | 0.2% | $54.42 | -2.8% | COM | 016255101 |
| — | HCP INC COM | 14,975 | $659K | 0.2% | $42.27 | — | COM | 40414L109 |
| GAMI | GAMCO INVESTORS INC COM | 7,300 | $649K | 0.2% | $24.88 | +34.4% | COM | 361438104 |
| USPH | U S PHYSICAL THERAPY INC COM | 15,300 | $642K | 0.2% | $35.35 | +11.3% | COM | 90337L108 |
| — | INTERSIL CORP CL A | 43,920 | $636K | 0.2% | $14.96 | — | COM | 46069S109 |
| — | POLYCOM INC COM | 46,880 | $633K | 0.2% | $12.92 | — | COM | 73172K104 |
| CALM | CAL MAINE FOODS INC COM NEW | 15,980 | $624K | 0.2% | $27.51 | +10.6% | COM | 128030202 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 18,450 | $624K | 0.2% | $33.36 | — | COM | 09253U108 |
| GEO | GEO GROUP INC NEW COM | 15,100 | $609K | 0.2% | $14.63 | 0.0% | COM | 36162J106 |
| SANM | SANMINA CORPORATION COM | 25,420 | $598K | 0.2% | $22.87 | 0.0% | COM | 801056102 |
| — | WADDELL & REED FINL INC CL A | 11,890 | $592K | 0.2% | $43.48 | — | COM | 930059100 |
| NJR | NEW JERSEY RES COM | 9,500 | $581K | 0.1% | $16.81 | +17.1% | COM | 646025106 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,720 | $575K | 0.1% | $84.63 | — | COM | Y0486S104 |
| EPR | EPR PROPERTIES COM SH BEN INT | 9,900 | $571K | 0.1% | $57.68 | — | COM | 26884U109 |
| — | TWO HBRS INVT CORP COM | 57,000 | $571K | 0.1% | $10.15 | — | COM | 90187B101 |
| — | GARRISON CAP INC COM | 39,000 | $563K | 0.1% | $14.44 | — | COM | 366554103 |
| SAFT | SAFETY INS GROUP INC COM | 8,750 | $560K | 0.1% | $57.23 | +4.8% | COM | 78648T100 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 8,913 | $551K | 0.1% | $58.58 | +3.6% | COM | 961765104 |
| — | CANADIAN PAC RY LTD COM | 2,800 | $539K | 0.1% | $134.54 | — | COM | 13645T100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PART | 8,250 | $536K | 0.1% | $64.97 | — | COM | 29273R109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 18,300 | $535K | 0.1% | $30.87 | 0.0% | COM | 56035L104 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 23,420 | $533K | 0.1% | $21.13 | — | COM | G16249107 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 13,700 | $529K | 0.1% | $39.29 | — | COM | 78464A417 |
| OMCL | OMNICELL INC COM | 15,885 | $526K | 0.1% | $18.46 | +67.3% | COM | 68213N109 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 31,500 | $510K | 0.1% | $16.19 | — | COM | G67742109 |
| — | KCAP FINANCIAL INC COM | 74,200 | $506K | 0.1% | $6.82 | — | COM | 48668E101 |
| — | PLANAR SYS INC COM | 59,500 | $498K | 0.1% | $8.37 | — | COM | 726900103 |
| — | CENTURYLINK INC COM | 12,350 | $489K | 0.1% | $38.30 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,220 | $483K | 0.1% | $71.61 | — | COM | 780259206 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 12,480 | $482K | 0.1% | $26.24 | — | COM | 090931106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,470 | $476K | 0.1% | $79.47 | +72.7% | COM | 539830109 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $473K | 0.1% | $38.36 | +41.5% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,890 | $461K | 0.1% | $16.31 | +101.9% | COM | 844741108 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,190 | $458K | 0.1% | $45.24 | +38.6% | COM | 159864107 |
| REX | REX AMERICAN RESOURCES CORP COM | 7,360 | $456K | 0.1% | $11.00 | +0.6% | COM | 761624105 |
| — | ENCANA CORP COM | 31,400 | $437K | 0.1% | $19.05 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC COM | 21,200 | $437K | 0.1% | $21.86 | -16.1% | COM | 15135U109 |
| DOX | AMDOCS LTD SHS | 9,100 | $425K | 0.1% | $34.21 | +11.9% | COM | G02602103 |
| — | AKORN INC COM | 11,600 | $420K | 0.1% | $33.28 | — | COM | 009728106 |
| ACGL | ARCH CAP GROUP LTD ORD | 7,100 | $420K | 0.1% | $18.04 | 0.0% | COM | G0450A105 |
| SYBT | STOCK YARDS BANCORP INC COM | 12,600 | $420K | 0.1% | $19.48 | +9.6% | COM | 861025104 |
| PEGA | PEGASYSTEMS INC COM | 20,060 | $417K | 0.1% | $8.49 | +20.6% | COM | 705573103 |
| — | DTS INC COM | 13,450 | $414K | 0.1% | $25.41 | — | COM | 23335C101 |
| — | BARD C R INC COM | 2,470 | $412K | 0.1% | $128.86 | — | COM | 067383109 |
| — | LANNET INC COM | 9,610 | $412K | 0.1% | $33.88 | — | COM | 516012101 |
| — | PERICOM SEMICONDUCTOR CORP COM | 30,300 | $410K | 0.1% | $13.53 | — | COM | 713831105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 20,900 | $410K | 0.1% | $17.17 | 0.0% | COM | 001744101 |
| — | FIRST BUSEY CORP COM | 61,800 | $402K | 0.1% | $5.80 | — | COM | 319383105 |
| BIIB | BIOGEN IDEC INC COM | 1,180 | $401K | 0.1% | $230.55 | +40.3% | COM | 09062X103 |
| — | VONAGE HLDGS CORP COM | 104,800 | $399K | 0.1% | $2.89 | — | COM | 92886T201 |
| AGX | ARGAN INC COM | 11,800 | $397K | 0.1% | $21.60 | +16.0% | COM | 04010E109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 13,500 | $397K | 0.1% | $31.74 | — | COM | 17133Q502 |
| BIDU | BAIDU INC SPON ADR REP A | 1,735 | $396K | 0.1% | $179.39 | — | COM | 056752108 |
| GD | GENERAL DYNAMICS CORP COM | 2,870 | $395K | 0.1% | $107.02 | 0.0% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 9,180 | $395K | 0.1% | $44.84 | — | COM | 01877R108 |
| HNI | HNI CORP COM | 7,700 | $393K | 0.1% | $45.09 | 0.0% | COM | 404251100 |
| — | BROADCOM CORP CL A | 8,800 | $381K | 0.1% | $37.08 | — | COM | 111320107 |
| — | NIC INC COM | 21,200 | $381K | 0.1% | $17.40 | — | COM | 62914B100 |
| CGNX | COGNEX CORP COM | 9,200 | $380K | 0.1% | $18.84 | -2.9% | COM | 192422103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 5,100 | $380K | 0.1% | $69.53 | 0.0% | COM | 57164Y107 |
| FFIV | F5 NETWORKS INC COM | 2,900 | $378K | 0.1% | $106.39 | +17.2% | COM | 315616102 |
| BHE | BENCHMARK ELECTRS INC COM | 14,800 | $377K | 0.1% | $19.53 | -0.2% | COM | 08160H101 |
| — | ADVENT SOFTWARE INC COM | 12,300 | $377K | 0.1% | $33.18 | — | COM | 007974108 |
| — | ALMOST FAMILY INC COM | 13,000 | $376K | 0.1% | $27.45 | — | COM | 020409108 |
| MSEX | MIDDLESEX WATER CO COM | 16,300 | $376K | 0.1% | $20.55 | +5.7% | COM | 596680108 |
| — | WEBMD HEALTH CORP COM | 9,500 | $376K | 0.1% | $28.94 | — | COM | 94770V102 |
| — | ON ASSIGNMENT INC COM | 11,300 | $375K | 0.1% | $34.61 | — | COM | 682159108 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 36,000 | $368K | 0.1% | $10.22 | — | COM | 00191G103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3,100 | $366K | 0.1% | $118.06 | — | COM | 882610108 |
| — | FELCOR LODGING TR INC COM | 33,800 | $366K | 0.1% | $10.56 | — | COM | 31430F101 |
| PIPR | PIPER JAFFRAY COS COM | 6,290 | $365K | 0.1% | $45.02 | +22.0% | COM | 724078100 |
| — | HCC INS HLDGS INC COM | 6,800 | $364K | 0.1% | $53.53 | — | COM | 404132102 |
| — | ABAXIS INC COM | 6,400 | $364K | 0.1% | $51.70 | — | COM | 002567105 |
| AAPL | APPLE INC COM | 3,296 | $364K | 0.1% | $17.85 | +34.9% | COM | 037833100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 11,600 | $363K | 0.1% | $14.14 | 0.0% | COM | 82312B106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,970 | $361K | 0.1% | $26.27 | +89.8% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,300 | $361K | 0.1% | $105.62 | 0.0% | COM | 902252105 |
| — | METRO BANCORP INC COM | 13,900 | $360K | 0.1% | $20.54 | — | COM | 59161R101 |
| — | SCICLONE PHARMACEUTICALS INC COM | 41,100 | $360K | 0.1% | $8.76 | — | COM | 80862K104 |
| CHE | CHEMED CORP NEW COM | 3,400 | $359K | 0.1% | $96.45 | +4.5% | COM | 16359R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,200 | $357K | 0.1% | $48.82 | 0.0% | COM | 808625107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,800 | $357K | 0.1% | $13.56 | +48.2% | COM | 28176E108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 15,600 | $356K | 0.1% | $17.69 | -12.2% | COM | 00770C101 |
| — | MICROSEMI CORP COM | 12,500 | $355K | 0.1% | $22.77 | — | COM | 595137100 |
| STRT | STRATTEC SEC CORP COM | 4,300 | $355K | 0.1% | $61.88 | +38.7% | COM | 863111100 |
| ALG | ALAMO GROUP INC COM | 7,300 | $354K | 0.1% | $42.13 | 0.0% | COM | 011311107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,910 | $353K | 0.1% | $153.07 | — | COM | 015351109 |
| CNS | COHEN & STEERS INC COM | 8,400 | $353K | 0.1% | $24.81 | -0.1% | COM | 19247A100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 16,230 | $348K | 0.1% | $17.98 | +19.3% | COM | 25960R105 |
| OSIS | OSI SYSTEMS INC COM | 4,900 | $347K | 0.1% | $66.58 | +2.4% | COM | 671044105 |
| MCK | MCKESSON CORP COM | 1,670 | $347K | 0.1% | $101.46 | +84.2% | COM | 58155Q103 |
| AWR | AMERICAN STS WTR CO COM | 9,200 | $346K | 0.1% | $21.80 | +26.8% | COM | 029899101 |
| CVGW | CALAVO GROWERS INC COM | 7,300 | $345K | 0.1% | $37.71 | 0.0% | COM | 128246105 |
| — | CHEROKEE INC DEL NEW COM | 17,800 | $345K | 0.1% | $13.98 | — | COM | 16444H102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 28,000 | $344K | 0.1% | $12.37 | — | COM | 14067E506 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,600 | $344K | 0.1% | $44.67 | +22.7% | COM | 12541W209 |
| — | MIDSOUTH BANCORP INC COM | 19,800 | $343K | 0.1% | $18.36 | — | COM | 598039105 |
| DSGX | DESCARTES SYS GROUP INC COM | 23,100 | $343K | 0.1% | $14.46 | 0.0% | COM | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 500 | $342K | 0.1% | $13.08 | 0.0% | COM | 169656105 |
| — | CALGON CARBON CORP COM | 16,400 | $341K | 0.1% | $22.32 | — | COM | 129603106 |
| MFC | MANULIFE FINL CORP COM | 17,700 | $338K | 0.1% | $18.04 | +4.9% | COM | 56501R106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 11,600 | $338K | 0.1% | $28.86 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE CO COM | 3,700 | $337K | 0.1% | $56.81 | +13.7% | COM | 742718109 |
| — | MONSTER BEVERAGE CORP COM | 3,100 | $336K | 0.1% | $70.98 | — | COM | 611740101 |
| — | LAZARD LTD SHS A | 6,710 | $336K | 0.1% | $44.88 | — | COM | G54050102 |
| — | ARUBA NETWORKS INC COM | 18,400 | $335K | 0.1% | $18.21 | — | COM | 043176106 |
| — | BGC PARTNERS INC CL A | 36,600 | $335K | 0.1% | $9.15 | — | COM | 05541T101 |
| — | ACE LTD ORD | 2,900 | $333K | 0.1% | $114.83 | — | COM | H0023R105 |
| SEIC | SEI INVESTMENTS CO COM | 8,300 | $332K | 0.1% | $25.12 | +32.9% | COM | 784117103 |
| — | CELGENE CORP COM | 2,940 | $329K | 0.1% | $106.42 | — | COM | 151020104 |
| — | GLOBE SPECIALTY METALS INC COM | 19,000 | $327K | 0.1% | $20.39 | — | COM | 37954N206 |
| — | DICE HLDGS INC COM | 32,700 | $327K | 0.1% | $10.00 | — | COM | 253017107 |
| HOFT | HOOKER FURNITURE CORP COM | 18,900 | $325K | 0.1% | $15.40 | +1.1% | COM | 439038100 |
| — | NUTRI SYS INC NEW COM | 16,500 | $323K | 0.1% | $19.58 | — | COM | 67069D108 |
| GPN | GLOBAL PMTS INC COM | 3,950 | $319K | 0.1% | $32.22 | +18.0% | COM | 37940X102 |
| — | HEALTH NET INC COM | 5,920 | $317K | 0.1% | $45.87 | — | COM | 42222G108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 63,750 | $317K | 0.1% | $6.76 | — | COM | 204409601 |
| — | NORTH AMERN ENERGY PARTNERS COM | 100,200 | $317K | 0.1% | $7.04 | — | COM | 656844107 |
| ALL | ALLSTATE CORP COM | 4,500 | $316K | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| LSTR | LANDSTAR SYS INC COM | 4,350 | $316K | 0.1% | $63.91 | — | COM | 515098101 |
| SNA | SNAP ON INC COM | 2,300 | $315K | 0.1% | $85.43 | +19.0% | COM | 833034101 |
| — | STERICYCLE INC COM | 2,400 | $315K | 0.1% | $131.25 | — | COM | 858912108 |
| — | K12 INC COM | 26,400 | $313K | 0.1% | $11.86 | — | COM | 48273U102 |
| — | COURIER CORP COM | 21,000 | $313K | 0.1% | $14.90 | — | COM | 222660102 |
| — | E M C CORP MASS COM | 10,500 | $312K | 0.1% | $26.38 | — | COM | 268648102 |
| ROST | ROSS STORES INC COM | 3,310 | $312K | 0.1% | $37.53 | +0.8% | COM | 778296103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,100 | $310K | 0.1% | $24.17 | +12.5% | COM | 025932104 |
| RSG | REPUBLIC SVCS INC COM | 7,700 | $310K | 0.1% | $32.00 | 0.0% | COM | 760759100 |
| NTAP | NETAPP INC COM | 7,400 | $307K | 0.1% | $30.07 | +4.3% | COM | 64110D104 |
| WLDN | WILLDAN GROUP INC COM | 22,730 | $307K | 0.1% | $10.41 | +41.4% | COM | 96924N100 |
| FDX | FEDEX CORP COM | 1,770 | $307K | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC COM | 3,900 | $307K | 0.1% | $27.28 | +16.7% | COM | 171340102 |
| — | DELEK US HLDGS INC COM | 11,200 | $306K | 0.1% | $27.32 | — | COM | 246647101 |
| GILD | GILEAD SCIENCES INC COM | 3,200 | $302K | 0.1% | $54.43 | +32.0% | COM | 375558103 |
| — | HEWLETT PACKARD CO COM | 7,500 | $301K | 0.1% | $24.76 | — | COM | 428236103 |
| FNV | FRANCO NEVADA CORP COM | 6,100 | $300K | 0.1% | $39.00 | +14.9% | COM | 351858105 |
| KMB | KIMBERLY CLARK CORP COM | 2,600 | $300K | 0.1% | $64.75 | +17.5% | COM | 494368103 |
| — | EATON VANCE CORP COM NON VTG | 7,300 | $299K | 0.1% | $40.96 | — | COM | 278265103 |
| HD | HOME DEPOT INC COM | 2,820 | $296K | 0.1% | $74.03 | +1.1% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,500 | $296K | 0.1% | $84.57 | — | COM | 30219G108 |
| — | DIRECTV COM | 3,400 | $295K | 0.1% | $61.74 | — | COM | 25490A309 |
| JLL | JONES LANG LASALLE INC COM | 1,970 | $295K | 0.1% | $134.31 | 0.0% | COM | 48020Q107 |
| HTB | HOMETRUST BANCSHARES INC COM | 17,600 | $293K | 0.1% | $15.45 | +0.3% | COM | 437872104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 1,980 | $293K | 0.1% | $75.90 | — | COM | M8737E108 |
| GNTX | GENTEX CORP COM | 8,050 | $291K | 0.1% | $14.69 | +13.1% | COM | 371901109 |
| HCA | HCA HOLDINGS INC COM | 3,950 | $290K | 0.1% | $61.43 | +6.3% | COM | 40412C101 |
| THRM | GENTHERM INC COM | 7,900 | $289K | 0.1% | $45.98 | -14.9% | COM | 37253A103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,600 | $289K | 0.1% | $101.33 | -1.0% | COM | 913903100 |
| — | TERRA NITROGEN CO L P COM UNIT | 2,800 | $288K | 0.1% | $102.86 | — | COM | 881005201 |
| — | FOOT LOCKER INC COM | 5,100 | $287K | 0.1% | $35.12 | — | COM | 344849104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 24,150 | $286K | 0.1% | $8.00 | — | COM | 111621306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 10,780 | $286K | 0.1% | $21.18 | 0.0% | COM | 099502106 |
| TTC | TORO CO COM | 4,450 | $284K | 0.1% | $31.89 | -3.3% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,340 | $283K | 0.1% | $37.16 | 0.0% | COM | 302130109 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 13,600 | $283K | 0.1% | $14.71 | — | COM | 46145F105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,500 | $281K | 0.1% | $62.36 | +37.1% | COM | 446413106 |
| IRBTQ | IROBOT CORP COM | 8,100 | $281K | 0.1% | $34.31 | 0.0% | COM | 462726100 |
| NKE | NIKE INC CL B | 2,920 | $281K | 0.1% | $40.17 | +1.5% | COM | 654106103 |
| MPC | MARATHON PETE CORP COM | 3,110 | $281K | 0.1% | $30.05 | +4.3% | COM | 56585A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 40,600 | $280K | 0.1% | $7.71 | — | COM | 518415104 |
| HBIO | HARVARD BIOSCIENCE INC COM | 49,300 | $280K | 0.1% | $4.77 | 0.0% | COM | 416906105 |
| — | DSW INC CL A | 7,500 | $280K | 0.1% | $28.00 | — | COM | 23334L102 |
| — | MERIDIAN BIOSCIENCE INC COM | 16,800 | $277K | 0.1% | $16.49 | — | COM | 589584101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,300 | $276K | 0.1% | $28.61 | +25.9% | COM | 039483102 |
| — | STATE AUTO FINL CORP COM | 12,400 | $276K | 0.1% | $22.26 | — | COM | 855707105 |
| — | PETSMART INC COM | 3,400 | $276K | 0.1% | $81.18 | — | COM | 716768106 |
| — | CAREFUSION CORP COM | 4,600 | $273K | 0.1% | $59.35 | — | COM | 14170T101 |
| — | PHARMERICA CORP COM | 13,200 | $273K | 0.1% | $20.68 | — | COM | 71714F104 |
| MKL | MARKEL CORP COM | 400 | $273K | 0.1% | $569.59 | +19.1% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,700 | $273K | 0.1% | $78.48 | +1.0% | COM | 91324P102 |
| GAP | GAP INC DEL COM | 6,400 | $270K | 0.1% | $28.61 | -6.8% | COM | 364760108 |
| VLO | VALERO ENERGY CORP NEW COM | 5,450 | $270K | 0.1% | $32.57 | -3.3% | COM | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 8,100 | $266K | 0.1% | $31.63 | 0.0% | COM | 72147K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,060 | $266K | 0.1% | $36.88 | +20.1% | COM | 192446102 |
| — | HANESBRANDS INC COM | 2,370 | $265K | 0.1% | $106.21 | — | COM | 410345102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $264K | 0.1% | $55.69 | 0.0% | COM | 46120E602 |
| WAB | WABTEC CORP COM | 3,000 | $261K | 0.1% | $79.15 | 0.0% | COM | 929740108 |
| — | BAKER HUGHES INC COM | 4,650 | $261K | 0.1% | $55.34 | — | COM | 057224107 |
| G | GENPACT LIMITED SHS | 13,700 | $259K | 0.1% | $15.93 | 0.0% | COM | G3922B107 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7,000 | $259K | 0.1% | $33.87 | — | COM | 875465106 |
| FOSL | FOSSIL GROUP INC COM | 2,300 | $255K | 0.1% | $106.78 | -2.2% | COM | 34988V106 |
| — | VCA INC COM | 5,230 | $255K | 0.1% | $27.50 | — | COM | 918194101 |
| T | AT&T INC COM | 7,600 | $255K | 0.1% | $11.28 | +4.6% | COM | 00206R102 |
| NVR | NVR INC COM | 200 | $255K | 0.1% | $1116.05 | +8.6% | COM | 62944T105 |
| QCOM | QUALCOMM INC COM | 3,420 | $254K | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| — | VANTIV INC CL A | 7,500 | $254K | 0.1% | $30.89 | — | COM | 92210H105 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $251K | 0.1% | $60.68 | +27.4% | COM | 478160104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,070 | $250K | 0.1% | $121.95 | — | COM | 26483E100 |
| — | COLLECTORS UNIVERSE INC COM NEW | 11,950 | $249K | 0.1% | $19.79 | — | COM | 19421R200 |
| USB | US BANCORP DEL COM NEW | 5,500 | $247K | 0.1% | $26.06 | +11.8% | COM | 902973304 |
| — | XEROX CORP COM | 17,800 | $247K | 0.1% | $13.20 | — | COM | 984121103 |
| PEP | PEPSICO INC COM | 2,600 | $246K | 0.1% | $56.66 | +21.1% | COM | 713448108 |
| — | AETNA INC NEW COM | 2,720 | $242K | 0.1% | $63.51 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,100 | $237K | 0.1% | $54.42 | +15.8% | COM | N6596X109 |
| — | CNOOC LTD SPONSORED ADR | 1,750 | $237K | 0.1% | $135.43 | — | COM | 126132109 |
| — | TC PIPELINES LP UT COM LTD PRT | 3,300 | $235K | 0.1% | $59.40 | — | COM | 87233Q108 |
| HCKT | HACKETT GROUP INC COM | 26,600 | $234K | 0.1% | $7.74 | 0.0% | COM | 404609109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,920 | $232K | 0.1% | $33.34 | +43.3% | COM | N53745100 |
| — | MEAD JOHNSON NUTRITION CO COM | 2,310 | $232K | 0.1% | $83.87 | — | COM | 582839106 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 6,150 | $231K | 0.1% | $43.52 | — | COM | 436106108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,000 | $230K | 0.1% | $53.80 | — | COM | 881624209 |
| — | SYNERGETICS USA INC COM | 52,700 | $229K | 0.1% | $3.62 | — | COM | 87160G107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 8,850 | $229K | 0.1% | $25.39 | — | COM | 01881G106 |
| CL | COLGATE PALMOLIVE CO COM | 3,300 | $228K | 0.1% | $46.10 | +13.2% | COM | 194162103 |
| — | GNC HLDGS INC COM CL A | 4,850 | $228K | 0.1% | $58.35 | — | COM | 36191G107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,700 | $227K | 0.1% | $111.18 | — | COM | 313747206 |
| FLEX | FLEXTRONICS INTL LTD ORD | 20,200 | $226K | 0.1% | $6.59 | +20.1% | COM | Y2573F102 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 26,700 | $226K | 0.1% | $8.57 | — | COM | 444717102 |
| MCD | MCDONALDS CORP COM | 2,400 | $225K | 0.1% | $71.04 | -0.7% | COM | 580135101 |
| BELFB | BEL FUSE INC CL B | 8,200 | $224K | 0.1% | $20.82 | +8.8% | COM | 077347300 |
| CHH | CHOICE HOTELS INTL INC COM | 4,000 | $224K | 0.1% | $39.87 | +20.2% | COM | 169905106 |
| MAN | MANPOWERGROUP INC COM | 3,270 | $223K | 0.1% | $79.00 | -15.9% | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,200 | $221K | 0.1% | $69.60 | +0.3% | COM | 533900106 |
| — | PSYCHEMEDICS CORP COM NEW | 14,530 | $220K | 0.1% | $17.14 | — | COM | 744375205 |
| PSX | PHILLIPS 66 COM | 3,010 | $216K | 0.1% | $54.20 | -9.3% | COM | 718546104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 9,600 | $213K | 0.1% | $26.25 | — | COM | 88706P205 |
| — | SUMMER INFANT INC COM | 65,300 | $213K | 0.1% | $3.51 | — | COM | 865646103 |
| PNW | PINNACLE WEST CAP CORP COM | 3,100 | $212K | 0.1% | $35.07 | +14.8% | COM | 723484101 |
| — | NCI INC CL A | 20,800 | $212K | 0.1% | $10.63 | — | COM | 62886K104 |
| — | PC-TEL INC COM | 24,400 | $211K | 0.1% | $7.58 | — | COM | 69325Q105 |
| WLK | WESTLAKE CHEM CORP COM | 3,460 | $211K | 0.1% | $57.24 | +1.0% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,600 | $207K | 0.1% | $103.09 | +25.0% | COM | 91307C102 |
| — | PDL BIOPHARMA INC COM | 25,900 | $200K | 0.1% | $7.58 | — | COM | 69329Y104 |
| PFE | PFIZER INC COM | 6,400 | $199K | 0.1% | $17.28 | +4.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 1,400 | $198K | 0.1% | $90.30 | +21.2% | COM | 22160K105 |
| — | FMC TECHNOLOGIES INC COM | 4,200 | $197K | 0.1% | $61.06 | — | COM | 30249U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,300 | $195K | 0.1% | $111.86 | +29.1% | COM | 084670702 |
| — | WILLBROS GROUP INC COM | 30,250 | $190K | 0.0% | $12.36 | — | COM | 969203108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 300 | $189K | 0.0% | $585.26 | +8.7% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD COM | 2,200 | $188K | 0.0% | $59.17 | +13.8% | COM | 806857108 |
| MRK | MERCK & CO INC COM | 3,300 | $187K | 0.0% | $30.39 | +29.5% | COM | 58933Y105 |
| — | WESTAR ENERGY INC COM | 4,500 | $186K | 0.0% | $32.39 | — | COM | 95709T100 |
| HAL | HALLIBURTON CO COM | 4,660 | $183K | 0.0% | $41.34 | -5.0% | COM | 406216101 |
| CFFN | CAPITOL FED FINL INC COM | 14,100 | $180K | 0.0% | $5.21 | +14.3% | COM | 14057J101 |
| CPB | CAMPBELL SOUP CO COM | 4,100 | $180K | 0.0% | $30.90 | +0.3% | COM | 134429109 |
| WMT | WAL-MART STORES INC COM | 2,100 | $180K | 0.0% | $20.04 | +8.9% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,800 | $179K | 0.0% | $34.74 | +9.5% | COM | 363576109 |
| SO | SOUTHERN CO COM | 3,500 | $172K | 0.0% | $26.59 | +10.9% | COM | 842587107 |
| SJM | SMUCKER J M CO COM NEW | 1,700 | $172K | 0.0% | $71.95 | +1.4% | COM | 832696405 |
| RES | RPC INC COM | 12,850 | $168K | 0.0% | $18.49 | -28.8% | COM | 749660106 |
| — | MVC CAPITAL INC COM | 17,000 | $167K | 0.0% | $11.57 | — | COM | 553829102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,500 | $167K | 0.0% | $60.44 | +17.4% | COM | 911312106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,200 | $163K | 0.0% | $27.78 | +4.1% | COM | 579780206 |
| GIS | GENERAL MLS INC COM | 3,000 | $160K | 0.0% | $32.17 | +9.5% | COM | 370334104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,100 | $160K | 0.0% | $60.42 | — | COM | 29472R108 |
| — | SHIRE PLC SPONSORED ADR | 750 | $159K | 0.0% | $142.01 | — | COM | 82481R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 8,400 | $158K | 0.0% | $17.80 | — | COM | 720190206 |
| HSIC | SCHEIN HENRY INC COM | 1,100 | $150K | 0.0% | $41.12 | +21.0% | COM | 806407102 |
| SYY | SYSCO CORP COM | 3,700 | $147K | 0.0% | $26.46 | +9.0% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,800 | $144K | 0.0% | $20.03 | +20.4% | COM | 736508847 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,000 | $141K | 0.0% | $61.85 | — | COM | 636274300 |
| LNT | ALLIANT ENERGY CORP COM | 2,100 | $139K | 0.0% | $17.02 | +27.7% | COM | 018802108 |
| XEL | XCEL ENERGY INC COM | 3,800 | $136K | 0.0% | $19.72 | +19.5% | COM | 98389B100 |
| KR | KROGER CO COM | 2,100 | $135K | 0.0% | $15.80 | +47.9% | COM | 501044101 |
| HSY | HERSHEY CO COM | 1,300 | $135K | 0.0% | $66.38 | +12.5% | COM | 427866108 |
| SRE | SEMPRA ENERGY COM | 1,200 | $134K | 0.0% | $29.01 | +32.6% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,600 | $134K | 0.0% | $42.01 | +21.3% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $132K | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| — | WASTE CONNECTIONS INC COM | 3,000 | $132K | 0.0% | $44.06 | — | COM | 941053100 |
| KO | COCA-COLA CO COM | 3,100 | $131K | 0.0% | $27.26 | +10.2% | COM | 191216100 |
| DTE | DTE ENERGY CO COM | 1,500 | $130K | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| — | ALLETE INC COM NEW | 2,300 | $127K | 0.0% | $50.23 | — | COM | 018522300 |
| ABT | ABBOTT LABS COM | 2,800 | $126K | 0.0% | $30.14 | +17.2% | COM | 002824100 |
| CMS | CMS ENERGY CORP COM | 3,600 | $125K | 0.0% | $19.05 | +22.9% | COM | 125896100 |
| AZO | AUTOZONE INC COM | 200 | $124K | 0.0% | $421.49 | +33.7% | COM | 053332102 |
| — | NORTHEAST UTILS COM | 2,300 | $123K | 0.0% | $43.30 | — | COM | 664397106 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 3,250 | $116K | 0.0% | $54.37 | — | COM | 785688102 |
| — | SCANA CORP NEW COM | 1,900 | $115K | 0.0% | $49.09 | — | COM | 80589M102 |
| MEOH | METHANEX CORP COM | 2,500 | $115K | 0.0% | $57.44 | -5.1% | COM | 59151K108 |
| CLX | CLOROX CO DEL COM | 1,100 | $115K | 0.0% | $60.54 | +20.8% | COM | 189054109 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 700 | $115K | 0.0% | $61.12 | +171.5% | COM | G50871105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,000 | $114K | 0.0% | $116.49 | — | COM | 25243Q205 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 7,500 | $111K | 0.0% | $8.59 | +13.0% | COM | 66611T108 |
| ARCC | ARES CAP CORP COM | 7,100 | $111K | 0.0% | $5.49 | 0.0% | COM | 04010L103 |
| — | SANDISK CORP COM | 1,120 | $110K | 0.0% | $67.96 | — | COM | 80004C101 |
| NWE | NORTHWESTERN CORP COM NEW | 1,900 | $108K | 0.0% | $25.01 | +32.6% | COM | 668074305 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 6,300 | $106K | 0.0% | $14.62 | — | COM | 76131N101 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $106K | 0.0% | $14.40 | +31.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 1,520 | $105K | 0.0% | $42.14 | +31.0% | COM | 532457108 |
| INTC | INTEL CORP COM | 2,900 | $105K | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| BSET | BASSETT FURNITURE INDS INC COM | 5,374 | $105K | 0.0% | $11.20 | 0.0% | COM | 070203104 |
| — | LAM RESEARCH CORP COM | 1,300 | $103K | 0.0% | $54.38 | — | COM | 512807108 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 5,000 | $103K | 0.0% | $17.60 | — | COM | 12686C109 |
| NTES | NETEASE INC SPONSORED ADR | 1,030 | $102K | 0.0% | $66.51 | — | COM | 64110W102 |
| UNP | UNION PAC CORP COM | 850 | $101K | 0.0% | $74.77 | +19.6% | COM | 907818108 |
| HRL | HORMEL FOODS CORP COM | 1,900 | $99,000 | 0.0% | $15.54 | +30.6% | COM | 440452100 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $99,000 | 0.0% | $14.54 | +28.7% | COM | 314211103 |
| EIX | EDISON INTL COM | 1,500 | $98,000 | 0.0% | $30.57 | +31.8% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO COM | 700 | $97,000 | 0.0% | $79.98 | +34.8% | COM | 075887109 |
| BOKF | BOK FINL CORP COM NEW | 1,600 | $96,000 | 0.0% | $48.07 | +1.2% | COM | 05561Q201 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $96,000 | 0.0% | $113.27 | -11.3% | COM | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 2,200 | $93,000 | 0.0% | $137.20 | — | COM | 670100205 |
| AEE | AMEREN CORP COM | 2,000 | $92,000 | 0.0% | $27.75 | +8.8% | COM | 023608102 |
| D | DOMINION RES INC VA NEW COM | 1,200 | $92,000 | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| — | WISCONSIN ENERGY CORP COM | 1,700 | $90,000 | 0.0% | $41.32 | — | COM | 976657106 |
| — | KRAFT FOODS GROUP INC COM | 1,433 | $90,000 | 0.0% | $57.13 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC COM | 2,500 | $88,000 | 0.0% | $23.18 | +39.4% | COM | 595112103 |
| — | UIL HLDG CORP COM | 2,000 | $87,000 | 0.0% | $38.40 | — | COM | 902748102 |
| CAG | CONAGRA FOODS INC COM | 2,400 | $87,000 | 0.0% | $17.63 | +6.2% | COM | 205887102 |
| PPL | PPL CORP COM | 2,400 | $87,000 | 0.0% | $16.37 | +21.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW COM | 1,000 | $87,000 | 0.0% | $20.24 | +31.8% | COM | 29364G103 |
| TRNS | TRANSCAT INC COM | 8,456 | $86,000 | 0.0% | $9.53 | +2.9% | COM | 893529107 |
| — | NTT DOCOMO INC SPONS ADR | 5,900 | $86,000 | 0.0% | $16.60 | — | COM | 62942M201 |
| MMM | 3M CO COM | 525 | $86,000 | 0.0% | $86.49 | +3.7% | COM | 88579Y101 |
| EWY | ISHARES MSCI STH KOR ETF | 1,550 | $86,000 | 0.0% | $61.03 | — | COM | 464286772 |
| — | PRICELINE GRP INC COM NEW | 75 | $86,000 | 0.0% | $830.00 | — | COM | 741503403 |
| — | KELLOGG CO COM | 1,300 | $85,000 | 0.0% | $38.75 | +5.0% | COM | 487836108 |
| PCG | PG&E CORP COM | 1,600 | $85,000 | 0.0% | $38.23 | +16.2% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,400 | $85,000 | 0.0% | $30.59 | +26.1% | COM | 025537101 |
| CVX | CHEVRON CORP NEW COM | 750 | $84,000 | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| PBI | PITNEY BOWES INC COM | 3,400 | $83,000 | 0.0% | $21.51 | +13.6% | COM | 724479100 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $83,000 | 0.0% | $75.72 | — | COM | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,000 | $83,000 | 0.0% | $25.77 | +5.7% | COM | 744573106 |
| GLW | CORNING INC COM | 3,600 | $83,000 | 0.0% | $15.47 | -1.8% | COM | 219350105 |
| — | CA INC COM | 2,700 | $82,000 | 0.0% | $30.37 | — | COM | 12673P105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,900 | $81,000 | 0.0% | $50.69 | — | COM | 37733W105 |
| — | ITC HLDGS CORP COM | 2,000 | $81,000 | 0.0% | $60.50 | — | COM | 465685105 |
| — | ROCKWELL COLLINS INC COM | 950 | $80,000 | 0.0% | $84.21 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,100 | $79,000 | 0.0% | $46.70 | — | COM | 26138E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,000 | $79,000 | 0.0% | $66.12 | +12.4% | COM | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 3,500 | $78,000 | 0.0% | $18.29 | — | COM | 874039100 |
| HAS | HASBRO INC COM | 1,400 | $77,000 | 0.0% | $37.03 | +5.9% | COM | 418056107 |
| — | ACTAVIS PLC SHS | 300 | $77,000 | 0.0% | $223.33 | — | COM | G0083B108 |
| XOM | EXXON MOBIL CORP COM | 800 | $74,000 | 0.0% | $61.87 | -6.3% | COM | 30231G102 |
| — | BT GROUP PLC ADR | 1,200 | $74,000 | 0.0% | $47.05 | — | COM | 05577E101 |
| — | SK TELECOM LTD SPONSORED ADR | 2,700 | $73,000 | 0.0% | $22.17 | — | COM | 78440P108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,000 | $73,000 | 0.0% | $68.00 | — | COM | G27823106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,000 | $73,000 | 0.0% | $25.17 | +12.9% | COM | 609207105 |
| IVZ | INVESCO LTD SHS | 1,800 | $71,000 | 0.0% | $21.95 | +10.3% | COM | G491BT108 |
| EWH | ISHARES MSCI HONG KG ETF | 3,300 | $68,000 | 0.0% | $20.10 | — | COM | 464286871 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 600 | $65,000 | 0.0% | $99.89 | — | COM | 50540R409 |
| — | SILVER WHEATON CORP COM | 3,100 | $63,000 | 0.0% | $20.07 | — | COM | 828336107 |
| — | CATAMARAN CORP COM | 1,100 | $57,000 | 0.0% | $49.15 | — | COM | 148887102 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 2,700 | $57,000 | 0.0% | $18.38 | — | COM | 73935L100 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR | 4,300 | $57,000 | 0.0% | $15.35 | — | COM | 20441B407 |
| TGT | TARGET CORP COM | 700 | $53,000 | 0.0% | $46.90 | +3.6% | COM | 87612E106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 1,900 | $49,000 | 0.0% | $26.03 | — | COM | 654624105 |
| HP | HELMERICH & PAYNE INC COM | 700 | $47,000 | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| CCJ | CAMECO CORP COM | 2,800 | $46,000 | 0.0% | $16.29 | -6.4% | COM | 13321L108 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,200 | $46,000 | 0.0% | $36.67 | — | COM | 46429B408 |
| — | OMEGA PROTEIN CORP COM | 4,200 | $44,000 | 0.0% | $10.48 | — | COM | 68210P107 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH COM | 2,800 | $43,000 | 0.0% | $17.46 | 0.0% | COM | 22945C105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,200 | $43,000 | 0.0% | $34.26 | — | COM | 387437114 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,000 | $42,000 | 0.0% | $42.00 | — | COM | 464287184 |
| — | ALBANY MOLECULAR RESH INC COM | 2,600 | $42,000 | 0.0% | $16.15 | — | COM | 012423109 |
| — | AMERICAN RAILCAR INDS INC COM | 800 | $41,000 | 0.0% | $51.25 | — | COM | 02916P103 |
| — | MATTRESS FIRM HLDG CORP COM | 700 | $41,000 | 0.0% | $58.57 | — | COM | 57722W106 |
| TUR | ISHARES MSCI TURKEY ETF | 750 | $41,000 | 0.0% | $56.00 | — | COM | 464286715 |
| — | COUSINS PPTYS INC COM | 3,500 | $40,000 | 0.0% | $11.43 | — | COM | 222795106 |
| — | SAGENT PHARMACEUTICALS INC COM | 1,600 | $40,000 | 0.0% | $25.00 | — | COM | 786692103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM | 7,900 | $40,000 | 0.0% | $5.66 | 0.0% | COM | 50077B207 |
| SXC | SUNCOKE ENERGY INC COM | 2,000 | $39,000 | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | ISHARES MSCI TAIWAN ETF | 2,600 | $39,000 | 0.0% | $15.77 | — | COM | 464286731 |
| — | H & E EQUIPMENT SERVICES INC COM | 1,400 | $39,000 | 0.0% | $27.86 | — | COM | 404030108 |
| EWA | ISHARES MSCI AUST ETF | 1,700 | $38,000 | 0.0% | $24.86 | — | COM | 464286103 |
| — | WESTERN REFNG INC COM | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 959319104 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 1,200 | $38,000 | 0.0% | $28.18 | 0.0% | COM | 205826209 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 825 | $37,000 | 0.0% | $46.83 | — | COM | 78463X756 |
| — | PREMIERE GLOBAL SVCS INC COM | 3,400 | $36,000 | 0.0% | $10.59 | — | COM | 740585104 |
| — | ISHARES MSCI MALAYSI ETF | 2,600 | $35,000 | 0.0% | $15.30 | — | COM | 464286830 |
| — | CASH AMER INTL INC COM | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | 14754D100 |
| TECK | TECK RESOURCES LTD CL B | 1,800 | $25,000 | 0.0% | $24.11 | -36.7% | COM | 878742204 |
| — | BARRICK GOLD CORP COM | 2,300 | $25,000 | 0.0% | $15.24 | — | COM | 067901108 |
| — | ISHARES MSCI SINGAP ETF | 1,800 | $24,000 | 0.0% | $13.12 | — | COM | 464286673 |
| EZA | ISHARES MSCI STH AFR ETF | 350 | $23,000 | 0.0% | $68.57 | — | COM | 464286780 |
| — | U S SILICA HLDGS INC COM | 900 | $23,000 | 0.0% | $25.56 | — | COM | 90346E103 |
| — | GOLDCORP INC NEW COM | 1,200 | $22,000 | 0.0% | $24.03 | — | COM | 380956409 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 180 | $16,000 | 0.0% | $81.08 | +3.1% | COM | 759351604 |
| — | CYBERONICS INC COM | 280 | $16,000 | 0.0% | $54.69 | — | COM | 23251P102 |
| KFY | KORN FERRY INTL COM NEW | 550 | $16,000 | 0.0% | $18.17 | +28.1% | COM | 500643200 |
| VET | VERMILION ENERGY INC COM | 300 | $15,000 | 0.0% | $57.21 | -9.1% | COM | 923725105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,000 | $15,000 | 0.0% | $11.71 | — | COM | G5876H105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 5,200 | $15,000 | 0.0% | $4.45 | -36.9% | COM | 496902404 |
| — | OMNICARE INC COM | 200 | $15,000 | 0.0% | $54.97 | — | COM | 681904108 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 700 | $14,000 | 0.0% | $16.78 | — | COM | 879273209 |
| — | TALISMAN ENERGY INC COM | 1,800 | $14,000 | 0.0% | $11.10 | — | COM | 87425E103 |
| TECH | BIO-TECHNE CORP COM | 150 | $14,000 | 0.0% | $21.56 | -2.0% | COM | 09073M104 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $13,000 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | KEURIG GREEN MOUNTAIN INC COM | 100 | $13,000 | 0.0% | $110.00 | — | COM | 49271M100 |
| — | PRECISION DRILLING CORP COM 2010 | 2,000 | $12,000 | 0.0% | $11.98 | — | COM | 74022D308 |
| CAH | CARDINAL HEALTH INC COM | 150 | $12,000 | 0.0% | $36.40 | +59.7% | COM | 14149Y108 |
| URBN | URBAN OUTFITTERS INC COM | 350 | $12,000 | 0.0% | $36.20 | -10.5% | COM | 917047102 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 24,900 | $12,000 | 0.0% | $1.78 | -53.5% | COM | G93205113 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $11,000 | 0.0% | $35.79 | +75.9% | COM | 958102105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $11,000 | 0.0% | $47.31 | — | COM | 046353108 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 235 | $11,000 | 0.0% | $48.17 | — | COM | 46429B200 |
| ORCL | ORACLE CORP COM | 250 | $11,000 | 0.0% | $27.60 | +25.0% | COM | 68389X105 |
| ACNT | SYNALLOY CP DEL COM | 600 | $11,000 | 0.0% | $15.38 | 0.0% | COM | 871565107 |
| PKG | PACKAGING CORP AMER COM | 140 | $11,000 | 0.0% | $37.48 | +37.1% | COM | 695156109 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 685 | $11,000 | 0.0% | $18.05 | — | COM | 45409B826 |
| — | TESORO CORP COM | 150 | $11,000 | 0.0% | $52.34 | — | COM | 881609101 |
| — | ALLERGAN INC COM | 50 | $11,000 | 0.0% | $220.00 | — | COM | 018490102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $10,000 | 0.0% | $8.99 | -2.4% | COM | 682189105 |
| — | YAMANA GOLD INC COM | 2,400 | $10,000 | 0.0% | $8.29 | — | COM | 98462Y100 |
| — | WABCO HLDGS INC COM | 100 | $10,000 | 0.0% | $93.44 | — | COM | 92927K102 |
| BA | BOEING CO COM | 80 | $10,000 | 0.0% | $88.00 | +25.7% | COM | 097023105 |
| — | JUNIPER NETWORKS INC COM | 450 | $10,000 | 0.0% | $25.63 | — | COM | 48203R104 |
| — | KEY ENERGY SVCS INC COM | 6,100 | $10,000 | 0.0% | $4.92 | — | COM | 492914106 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $9,000 | 0.0% | $21.02 | -4.1% | COM | 172755100 |
| SYK | STRYKER CORP COM | 100 | $9,000 | 0.0% | $62.90 | +23.8% | COM | 863667101 |
| — | HARRIS CORP DEL COM | 120 | $9,000 | 0.0% | $59.35 | — | COM | 413875105 |
| — | SUPER MICRO COMPUTER INC COM | 250 | $9,000 | 0.0% | $17.37 | — | COM | 86800U104 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED A | 150 | $9,000 | 0.0% | $60.00 | — | COM | 718252604 |
| AEM | AGNICO EAGLE MINES LTD COM | 350 | $9,000 | 0.0% | $26.16 | -17.9% | COM | 008474108 |
| TJX | TJX COS INC NEW COM | 130 | $9,000 | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 240 | $9,000 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| BB | BLACKBERRY LTD COM | 800 | $9,000 | 0.0% | $14.48 | -29.3% | COM | 09228F103 |
| BEN | FRANKLIN RES INC COM | 150 | $8,000 | 0.0% | $30.23 | +9.9% | COM | 354613101 |
| CSCO | CISCO SYS INC COM | 300 | $8,000 | 0.0% | $15.33 | +19.4% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW COM | 1,300 | $8,000 | 0.0% | $6.00 | — | COM | 284902103 |
| NVDA | NVIDIA CORP COM | 400 | $8,000 | 0.0% | $0.32 | +45.2% | COM | 67066G104 |
| — | NUVASIVE INC COM | 150 | $7,000 | 0.0% | $33.33 | — | COM | 670704105 |
| — | RITE AID CORP COM | 900 | $7,000 | 0.0% | $2.86 | — | COM | 767754104 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $7,000 | 0.0% | $52.51 | +2.3% | COM | 74144T108 |
| — | TASER INTL INC COM | 250 | $7,000 | 0.0% | $8.52 | — | COM | 87651B104 |
| — | PRIMERO MNG CORP COM | 1,450 | $6,000 | 0.0% | $4.92 | — | COM | 74164W106 |
| SYNA | SYNAPTICS INC COM | 90 | $6,000 | 0.0% | $40.05 | +67.2% | COM | 87157D109 |
| — | CASCADE MICROTECH INC COM | 400 | $6,000 | 0.0% | $9.32 | — | COM | 147322101 |
| — | VECTREN CORP COM | 130 | $6,000 | 0.0% | $38.46 | — | COM | 92240G101 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6,000 | 0.0% | $50.93 | -14.3% | COM | 517834107 |
| — | MALLINCKRODT PUB LTD CO SHS | 62 | $6,000 | 0.0% | $96.77 | — | COM | G5785G107 |
| SSL | SASOL LTD SPONSORED ADR | 160 | $6,000 | 0.0% | $49.50 | — | COM | 803866300 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 200 | $6,000 | 0.0% | $30.00 | — | COM | 89674K103 |
| OII | OCEANEERING INTL INC COM | 100 | $6,000 | 0.0% | $80.53 | -20.3% | COM | 675232102 |
| — | SCHULMAN A INC COM | 150 | $6,000 | 0.0% | $37.28 | — | COM | 808194104 |
| WT | WISDOMTREE INVTS INC COM | 320 | $5,000 | 0.0% | $11.69 | +19.0% | COM | 97717P104 |
| ICLR | ICON PLC ORD SHS | 100 | $5,000 | 0.0% | $32.90 | +63.9% | COM | G4705A100 |
| CDW | CDW CORP COM | 150 | $5,000 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 90 | $5,000 | 0.0% | $44.20 | -11.2% | COM | 29977A105 |
| — | ARRIS GROUP INC NEW COM | 150 | $5,000 | 0.0% | $32.51 | — | COM | 04270V106 |
| — | FBR & CO COM | 170 | $4,000 | 0.0% | $25.16 | — | COM | 30247C400 |
| — | EMULEX CORP COM NEW | 700 | $4,000 | 0.0% | $7.00 | — | COM | 292475209 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 100 | $4,000 | 0.0% | $45.42 | — | COM | G05384105 |
| — | CIRCOR INTL INC COM | 70 | $4,000 | 0.0% | $70.59 | — | COM | 17273K109 |
| BAC | BANK AMER CORP COM | 142 | $3,000 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 4 | $1,000 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $1,000 | 0.0% | — | — | COM | 464287465 |
| — | CTC MEDIA INC COM | 300 | $1,000 | 0.0% | $11.13 | — | COM | 12642X106 |