CIK: 0001368465 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $389,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOMINION DIAMOND CORP COM | 885,200 | $15,109 | 3.9% | $17.53 | — | COM | 257287102 |
| — | DOMTAR CORP COM NEW | 303,200 | $13,985 | 3.6% | $40.28 | — | COM | 257559203 |
| — | GROUPE CGI INC CL A SUB VTG | 329,800 | $13,974 | 3.6% | $34.94 | — | COM | 39945C109 |
| — | AGRIUM INC COM | 104,295 | $10,858 | 2.8% | $102.72 | — | COM | 008916108 |
| — | FIRSTSERVICE CORP SUB VTG SH | 166,163 | $10,743 | 2.8% | $43.78 | — | COM | 33761N109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 199,985 | $10,685 | 2.7% | $48.71 | — | COM | 112585104 |
| MGA | MAGNA INTL INC COM | 184,240 | $9,839 | 2.5% | $33.58 | +12.3% | COM | 559222401 |
| — | CATAMARAN CORP COM | 131,200 | $7,802 | 2.0% | $59.38 | — | COM | 148887102 |
| — | NEVSUN RES LTD COM | 2,203,620 | $7,422 | 1.9% | $3.60 | — | COM | 64156L101 |
| — | SIERRA WIRELESS INC COM | 192,200 | $6,362 | 1.6% | $40.25 | — | COM | 826516106 |
| — | TAHOE RES INC COM | 574,380 | $6,288 | 1.6% | $12.33 | — | COM | 873868103 |
| BCE | BCE INC COM | 147,567 | $6,241 | 1.6% | $22.55 | +4.9% | COM | 05534B760 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,039,600 | $5,592 | 1.4% | $5.38 | — | COM | 00765F101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 92,775 | $5,579 | 1.4% | $61.22 | +0.4% | COM | 780087102 |
| — | PROSHARES TR PSHS ULSHT SP500 | 260,700 | $5,561 | 1.4% | $21.99 | — | COM | 74347B300 |
| — | MITEL NETWORKS CORP COM | 528,400 | $5,360 | 1.4% | $10.14 | — | COM | 60671Q104 |
| — | CELESTICA INC SUB VTG SHS | 437,936 | $4,857 | 1.2% | $12.05 | — | COM | 15101Q108 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 165,250 | $4,846 | 1.2% | $29.40 | — | COM | 74339G101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 65,990 | $4,779 | 1.2% | $23.72 | -5.6% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 107,120 | $4,580 | 1.2% | $43.05 | -0.2% | COM | 891160509 |
| BNS | BANK N S HALIFAX COM | 86,970 | $4,359 | 1.1% | $30.49 | -2.6% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 128,120 | $4,285 | 1.1% | $37.51 | -3.9% | COM | 775109200 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 183,760 | $4,119 | 1.1% | $23.85 | — | COM | 82028K200 |
| BMO | BANK MONTREAL QUE COM | 67,240 | $4,025 | 1.0% | $38.27 | +4.2% | COM | 063671101 |
| ENB | ENBRIDGE INC COM | 81,880 | $3,943 | 1.0% | $23.86 | +9.4% | COM | 29250N105 |
| TU | TELUS CORP COM | 117,965 | $3,914 | 1.0% | $17.57 | -1.6% | COM | 87971M103 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 116,750 | $3,659 | 0.9% | $30.96 | — | COM | 57060U878 |
| CNI | CANADIAN NATL RY CO COM | 52,580 | $3,518 | 0.9% | $43.73 | +27.6% | COM | 136375102 |
| — | POTASH CORP SASK INC COM | 100,300 | $3,230 | 0.8% | $34.03 | — | COM | 73755L107 |
| — | ADVISORSHARES TR PERITUS HG YLD | 76,625 | $3,172 | 0.8% | $43.23 | — | COM | 00768Y503 |
| — | THOMSON REUTERS CORP COM | 77,130 | $3,124 | 0.8% | $36.79 | — | COM | 884903105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 128,300 | $3,091 | 0.8% | $24.21 | — | COM | 73936Q769 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 159,250 | $3,085 | 0.8% | $19.38 | — | COM | 430101774 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 27,100 | $2,751 | 0.7% | $101.30 | — | COM | 72201R783 |
| LQD | ISHARES TR IBOXX INV CP ETF | 21,350 | $2,599 | 0.7% | $119.95 | — | COM | 464287242 |
| STN | STANTEC INC COM | 107,800 | $2,577 | 0.7% | $36.56 | — | COM | 85472N109 |
| — | TRANSCANADA CORP COM | 57,070 | $2,438 | 0.6% | $43.14 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC COM | 78,120 | $2,405 | 0.6% | $35.07 | -9.0% | COM | 866796105 |
| — | PROSHARES TR SHT MSCI NEW | 121,600 | $2,230 | 0.6% | $20.03 | — | COM | 74347X575 |
| — | PROSHARES TR ULTSHT FTSE EURO | 35,895 | $2,022 | 0.5% | $61.79 | — | COM | 74348A434 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 80,450 | $1,936 | 0.5% | $25.12 | — | COM | 57061R205 |
| — | RICHMONT MINES INC COM | 584,000 | $1,866 | 0.5% | $2.67 | — | COM | 76547T106 |
| OTEX | OPEN TEXT CORP COM | 30,300 | $1,598 | 0.4% | $19.22 | +17.3% | COM | 683715106 |
| — | MARKET VECTORS ETF TR MTG REIT ETF | 63,600 | $1,542 | 0.4% | $24.25 | — | COM | 57060U324 |
| STKL | SUNOPTA INC COM | 143,684 | $1,521 | 0.4% | $12.44 | -11.9% | COM | 8676EP108 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 74,200 | $1,493 | 0.4% | $20.80 | — | COM | 57060U522 |
| — | LAKE SHORE GOLD CORP COM | 1,834,500 | $1,490 | 0.4% | $0.83 | — | COM | 510728108 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 37,400 | $1,487 | 0.4% | $41.60 | — | COM | 97717X867 |
| — | LORRILLARD INC COMMON STOCK | 22,520 | $1,472 | 0.4% | $60.15 | — | COM | 544147101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 7,270 | $1,435 | 0.4% | $132.59 | — | COM | 91911K102 |
| — | WI-LAN INC COM | 580,000 | $1,427 | 0.4% | $3.43 | — | COM | 928972108 |
| CVE | CENOVUS ENERGY INC COM | 84,420 | $1,422 | 0.4% | $16.64 | -10.5% | COM | 15135U109 |
| — | GLOBAL X FDS GLB X SUPERDIV | 60,300 | $1,395 | 0.4% | $22.90 | — | COM | 37950E549 |
| IMO | IMPERIAL OIL LTD COM NEW | 34,050 | $1,358 | 0.3% | $30.86 | -1.1% | COM | 453038408 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 55,425 | $1,299 | 0.3% | $24.13 | — | COM | 57061R403 |
| — | ANWORTH MORTGAGE ASSET CP COM | 240,300 | $1,223 | 0.3% | $5.21 | — | COM | 037347101 |
| CAE | CAE INC COM | 100,900 | $1,176 | 0.3% | $11.56 | -2.4% | COM | 124765108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 47,930 | $1,167 | 0.3% | $22.78 | — | COM | G16249107 |
| — | RITCHIE BROS AUCTIONEERS COM | 43,000 | $1,071 | 0.3% | $26.06 | — | COM | 767744105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,893 | $1,065 | 0.3% | $27.41 | +0.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 21,100 | $1,055 | 0.3% | $22.27 | +17.6% | COM | 02209S103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 31,400 | $1,036 | 0.3% | $30.86 | — | COM | 44106M102 |
| — | CHIMERA INVT CORP COM | 320,000 | $1,005 | 0.3% | $3.14 | — | COM | 16934Q208 |
| PBA | PEMBINA PIPELINE CORP COM | 31,500 | $994 | 0.3% | $17.18 | +5.5% | COM | 706327103 |
| — | INTELIQUENT INC COM | 62,600 | $985 | 0.3% | $11.45 | — | COM | 45825N107 |
| — | REYNOLDS AMERICAN INC COM | 13,080 | $901 | 0.2% | $61.32 | — | COM | 761713106 |
| — | CENTURYLINK INC COM | 25,450 | $879 | 0.2% | $36.36 | — | COM | 156700106 |
| — | VONAGE HLDGS CORP COM | 178,500 | $876 | 0.2% | $3.72 | — | COM | 92886T201 |
| — | HCP INC COM | 19,325 | $835 | 0.2% | $42.48 | — | COM | 40414L109 |
| CRAI | CRA INTL INC COM | 26,700 | $831 | 0.2% | $20.33 | +30.3% | COM | 12618T105 |
| — | NATUS MEDICAL INC DEL COM | 21,000 | $829 | 0.2% | $16.51 | — | COM | 639050103 |
| EPR | EPR PROPERTIES COM SH BEN INT | 13,700 | $822 | 0.2% | $58.32 | — | COM | 26884U109 |
| USPH | U S PHYSICAL THERAPY INC COM | 17,300 | $822 | 0.2% | $36.18 | +17.5% | COM | 90337L108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 27,700 | $821 | 0.2% | $15.96 | +51.5% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC COM | 18,470 | $821 | 0.2% | $30.96 | — | COM | 72346Q104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 21,050 | $819 | 0.2% | $34.05 | — | COM | 09253U108 |
| TLYS | TILLYS INC CL A | 52,300 | $818 | 0.2% | $8.49 | 0.0% | COM | 886885102 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 68,400 | $815 | 0.2% | $10.57 | 0.0% | COM | G65773106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 28,956 | $795 | 0.2% | $20.46 | +32.5% | COM | 740367404 |
| — | CONSTANT CONTACT INC COM | 20,350 | $778 | 0.2% | $26.47 | — | COM | 210313102 |
| — | PRIVATEBANCORP INC COM | 22,100 | $777 | 0.2% | $31.02 | — | COM | 742962103 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 85,213 | $772 | 0.2% | $8.20 | — | COM | 092533108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14,550 | $766 | 0.2% | $39.53 | +15.4% | COM | 609839105 |
| — | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | 51,200 | $763 | 0.2% | $14.42 | — | COM | 73936T565 |
| PFF | ISHARES U.S. PFD STK ETF | 19,000 | $762 | 0.2% | $39.62 | — | COM | 464288687 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 59,200 | $759 | 0.2% | $12.82 | — | COM | 35471R106 |
| SIGI | SELECTIVE INS GROUP INC COM | 26,100 | $758 | 0.2% | $21.59 | +8.0% | COM | 816300107 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 16,800 | $756 | 0.2% | $43.64 | — | COM | 78464A292 |
| RGP | RESOURCES CONNECTION INC COM | 43,000 | $753 | 0.2% | $13.82 | +24.7% | COM | 76122Q105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,500 | $751 | 0.2% | $39.05 | — | COM | 681936100 |
| GAIN | GLADSTONE INVT CORP COM | 101,000 | $747 | 0.2% | $2.47 | 0.0% | COM | 376546107 |
| SANM | SANMINA CORPORATION COM | 30,720 | $743 | 0.2% | $22.89 | +0.3% | COM | 801056102 |
| EWA | ISHARES MSCI AUST ETF | 32,200 | $736 | 0.2% | $22.96 | — | COM | 464286103 |
| — | HATTERAS FINL CORP COM | 40,500 | $735 | 0.2% | $18.15 | — | COM | 41902R103 |
| — | CAPELLA EDUCATION COMPANY COM | 11,150 | $723 | 0.2% | $48.41 | — | COM | 139594105 |
| — | TEAM HEALTH HOLDINGS INC COM | 12,100 | $708 | 0.2% | $41.07 | — | COM | 87817A107 |
| NSP | INSPERITY INC COM | 13,400 | $701 | 0.2% | $18.12 | 0.0% | COM | 45778Q107 |
| CALM | CAL MAINE FOODS INC COM NEW | 17,860 | $698 | 0.2% | $27.41 | -3.0% | COM | 128030202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50,500 | $698 | 0.2% | $3.88 | +3.0% | COM | 44045A102 |
| — | POLYCOM INC COM | 52,000 | $697 | 0.2% | $12.97 | — | COM | 73172K104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 11,413 | $688 | 0.2% | $59.05 | +2.9% | COM | 961765104 |
| GAMI | GAMCO INVESTORS INC COM | 8,740 | $686 | 0.2% | $26.13 | +24.3% | COM | 361438104 |
| INN | SUMMIT HOTEL PPTYS COM | 48,700 | $685 | 0.2% | $14.07 | — | COM | 866082100 |
| IDT | IDT CORP CL B | 38,200 | $678 | 0.2% | $10.04 | +44.6% | COM | 448947507 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 17,400 | $676 | 0.2% | $36.25 | — | COM | 517942108 |
| — | NAUTILUS INC COM | 43,800 | $669 | 0.2% | $15.27 | — | COM | 63910B102 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 72,800 | $668 | 0.2% | $6.51 | — | COM | 74731Q103 |
| — | INTERSIL CORP CL A | 46,600 | $667 | 0.2% | $14.92 | — | COM | 46069S109 |
| CNQ | CANADIAN NAT RES LTD COM | 21,340 | $653 | 0.2% | $9.39 | -3.5% | COM | 136385101 |
| — | NORSAT INTL INC NEW COM NEW | 118,030 | $647 | 0.2% | $5.48 | — | COM | 656512209 |
| GIL | GILDAN ACTIVEWEAR INC COM | 21,600 | $636 | 0.2% | $16.97 | +46.5% | COM | 375916103 |
| — | MERIDIAN BIOSCIENCE INC COM | 33,000 | $630 | 0.2% | $17.77 | — | COM | 589584101 |
| — | VASCO DATA SEC INTL INC COM | 29,100 | $627 | 0.2% | $13.58 | — | COM | 92230Y104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 19,950 | $616 | 0.2% | $28.44 | — | COM | 01881G106 |
| — | WADDELL & REED FINL INC CL A | 11,810 | $585 | 0.2% | $43.48 | — | COM | 930059100 |
| TAC | TRANSALTA CORP COM | 62,800 | $582 | 0.1% | $11.93 | -23.9% | COM | 89346D107 |
| — | MERUS LABS INTL INC NEW COM | 274,900 | $579 | 0.1% | $2.11 | — | COM | 59047R101 |
| — | KCAP FINANCIAL INC COM | 84,900 | $571 | 0.1% | $6.81 | — | COM | 48668E101 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,100 | $563 | 0.1% | $45.24 | +63.1% | COM | 159864107 |
| — | THL CR INC COM | 45,400 | $558 | 0.1% | $12.29 | — | COM | 872438106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 17,600 | $555 | 0.1% | $29.94 | — | COM | G16258108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 4,320 | $549 | 0.1% | $84.63 | — | COM | Y0486S104 |
| — | ADVENT SOFTWARE INC COM | 12,300 | $543 | 0.1% | $33.18 | — | COM | 007974108 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 35,500 | $534 | 0.1% | $15.04 | — | COM | 64828T201 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 16,600 | $532 | 0.1% | $31.79 | — | COM | 17133Q502 |
| MRCC | MONROE CAP CORP COM | 35,883 | $529 | 0.1% | $4.25 | 0.0% | COM | 610335101 |
| SU | SUNCOR ENERGY INC COM | 18,080 | $528 | 0.1% | $20.44 | -1.0% | COM | 867224107 |
| GOOD | GLADSTONE COML CORP COM | 28,300 | $527 | 0.1% | $18.62 | — | COM | 376536108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 22,700 | $524 | 0.1% | $17.45 | +18.6% | COM | 001744101 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,200 | $505 | 0.1% | $18.17 | +4.8% | COM | G0450A105 |
| OLP | ONE LIBERTY PPTYS INC COM | 20,600 | $503 | 0.1% | $24.42 | — | COM | 682406103 |
| GEO | GEO GROUP INC NEW COM | 11,500 | $503 | 0.1% | $14.63 | +11.0% | COM | 36162J106 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $490 | 0.1% | $38.36 | +56.8% | COM | 770323103 |
| DSGX | DESCARTES SYS GROUP INC COM | 32,500 | $490 | 0.1% | $14.64 | +3.1% | COM | 249906108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,970 | $489 | 0.1% | $26.27 | +161.6% | COM | 83088M102 |
| ALG | ALAMO GROUP INC COM | 7,300 | $461 | 0.1% | $42.13 | +16.1% | COM | 011311107 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 15,100 | $458 | 0.1% | $16.26 | — | COM | 46145F105 |
| — | DTS INC COM | 13,450 | $458 | 0.1% | $25.41 | — | COM | 23335C101 |
| CGNX | COGNEX CORP COM | 9,200 | $456 | 0.1% | $18.84 | +3.7% | COM | 192422103 |
| — | AKORN INC COM | 9,600 | $456 | 0.1% | $33.28 | — | COM | 009728106 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 10,800 | $452 | 0.1% | $41.85 | — | COM | 74347B201 |
| — | ALMOST FAMILY INC COM | 10,000 | $447 | 0.1% | $27.45 | — | COM | 020409108 |
| — | DELEK US HLDGS INC COM | 11,200 | $445 | 0.1% | $27.32 | — | COM | 246647101 |
| MATX | MATSON INC COM | 10,516 | $443 | 0.1% | $31.11 | 0.0% | COM | 57686G105 |
| — | MICROSEMI CORP COM | 12,500 | $443 | 0.1% | $22.77 | — | COM | 595137100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,100 | $442 | 0.1% | $14.41 | +55.6% | COM | 28176E108 |
| PEGA | PEGASYSTEMS INC COM | 20,060 | $436 | 0.1% | $8.49 | +21.7% | COM | 705573103 |
| BIIB | BIOGEN INC COM | 1,030 | $435 | 0.1% | $230.55 | +71.0% | COM | 09062X103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 12,980 | $434 | 0.1% | $41.50 | — | COM | 01877R108 |
| — | ON ASSIGNMENT INC COM | 11,300 | $434 | 0.1% | $34.61 | — | COM | 682159108 |
| — | PERICOM SEMICONDUCTOR CORP COM | 27,800 | $430 | 0.1% | $13.53 | — | COM | 713831105 |
| AGX | ARGAN INC COM | 11,800 | $427 | 0.1% | $21.60 | +15.8% | COM | 04010E109 |
| — | UNITED STATES OIL FUND LP UNITS | 25,300 | $426 | 0.1% | $16.84 | — | COM | 91232N108 |
| HNI | HNI CORP COM | 7,700 | $425 | 0.1% | $45.09 | +13.8% | COM | 404251100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 24,700 | $424 | 0.1% | $17.17 | — | COM | 03762U105 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,600 | $424 | 0.1% | $19.50 | 0.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP COM | 3,070 | $417 | 0.1% | $107.10 | +1.2% | COM | 369550108 |
| — | WEBMD HEALTH CORP COM | 9,500 | $416 | 0.1% | $28.94 | — | COM | 94770V102 |
| — | K12 INC COM | 26,400 | $415 | 0.1% | $11.86 | — | COM | 48273U102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 5,100 | $413 | 0.1% | $69.53 | +11.3% | COM | 57164Y107 |
| — | BARD C R INC COM | 2,470 | $413 | 0.1% | $128.86 | — | COM | 067383109 |
| — | CANADIAN PAC RY LTD COM | 2,250 | $412 | 0.1% | $134.54 | — | COM | 13645T100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 10,480 | $410 | 0.1% | $26.24 | — | COM | 090931106 |
| AAPL | APPLE INC COM | 3,296 | $410 | 0.1% | $17.85 | +50.4% | COM | 037833100 |
| — | TERRA NITROGEN CO L P COM UNIT | 2,800 | $408 | 0.1% | $102.86 | — | COM | 881005201 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,800 | $406 | 0.1% | $118.06 | — | COM | 882610108 |
| CHE | CHEMED CORP NEW COM | 3,400 | $406 | 0.1% | $96.45 | +10.0% | COM | 16359R103 |
| WLDN | WILLDAN GROUP INC COM | 25,430 | $403 | 0.1% | $10.76 | +28.1% | COM | 96924N100 |
| SAFT | SAFETY INS GROUP INC COM | 6,750 | $403 | 0.1% | $57.23 | +7.2% | COM | 78648T100 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,300 | $398 | 0.1% | $105.62 | +8.4% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 16,900 | $397 | 0.1% | $22.41 | — | COM | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $393 | 0.1% | $57.65 | +22.4% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 600 | $390 | 0.1% | $13.18 | +3.6% | COM | 169656105 |
| — | AETNA INC NEW COM | 3,620 | $386 | 0.1% | $74.23 | — | COM | 00817Y108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 32,800 | $386 | 0.1% | $12.28 | — | COM | 14067E506 |
| LUV | SOUTHWEST AIRLS CO COM | 8,690 | $385 | 0.1% | $16.31 | +136.6% | COM | 844741108 |
| — | METRO BANCORP INC COM | 13,900 | $383 | 0.1% | $20.54 | — | COM | 59161R101 |
| OMCL | OMNICELL INC COM | 10,885 | $382 | 0.1% | $18.46 | +78.5% | COM | 68213N109 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,374 | $381 | 0.1% | $13.57 | +11.7% | COM | 070203104 |
| — | BROADCOM CORP CL A | 8,800 | $381 | 0.1% | $37.08 | — | COM | 111320107 |
| CNC | CENTENE CORP DEL COM | 5,380 | $380 | 0.1% | $30.07 | 0.0% | COM | 15135B101 |
| — | LHC GROUP INC COM | 11,500 | $380 | 0.1% | $33.04 | — | COM | 50187A107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,200 | $379 | 0.1% | $80.77 | +15.4% | COM | 91324P102 |
| — | STERICYCLE INC COM | 2,700 | $379 | 0.1% | $132.26 | — | COM | 858912108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,680 | $378 | 0.1% | $92.91 | — | COM | M8737E108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 13,300 | $377 | 0.1% | $28.79 | — | COM | 09257W100 |
| — | RITE AID CORP COM | 43,400 | $377 | 0.1% | $8.57 | — | COM | 767754104 |
| CVGW | CALAVO GROWERS INC COM | 7,300 | $375 | 0.1% | $37.71 | -1.7% | COM | 128246105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,000 | $374 | 0.1% | $56.64 | — | COM | 881624209 |
| — | LAZARD LTD SHS A | 7,100 | $373 | 0.1% | $45.30 | — | COM | G54050102 |
| MCK | MCKESSON CORP COM | 1,650 | $373 | 0.1% | $101.46 | +101.3% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC COM | 4,950 | $372 | 0.1% | $62.51 | +6.8% | COM | 40412C101 |
| MSEX | MIDDLESEX WATER CO COM | 16,300 | $371 | 0.1% | $20.55 | +8.8% | COM | 596680108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 16,230 | $371 | 0.1% | $17.98 | +20.3% | COM | 25960R105 |
| — | NUTRI SYS INC NEW COM | 18,500 | $370 | 0.1% | $19.62 | — | COM | 67069D108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,200 | $370 | 0.1% | $48.82 | +7.2% | COM | 808625107 |
| JLL | JONES LANG LASALLE INC COM | 2,170 | $370 | 0.1% | $136.09 | +12.9% | COM | 48020Q107 |
| CAH | CARDINAL HEALTH INC COM | 4,050 | $366 | 0.1% | $62.64 | +1.6% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,100 | $365 | 0.1% | $102.04 | +3.6% | COM | 913903100 |
| OSIS | OSI SYSTEMS INC COM | 4,900 | $364 | 0.1% | $66.58 | +7.7% | COM | 671044105 |
| — | SCICLONE PHARMACEUTICALS INC COM | 41,100 | $364 | 0.1% | $8.76 | — | COM | 80862K104 |
| DIN | DINEEQUITY INC COM | 3,400 | $364 | 0.1% | $66.95 | 0.0% | COM | 254423106 |
| — | HEALTH NET INC COM | 6,000 | $363 | 0.1% | $46.06 | — | COM | 42222G108 |
| — | HCC INS HLDGS INC COM | 6,400 | $363 | 0.1% | $53.53 | — | COM | 404132102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 2,400 | $362 | 0.1% | $138.42 | 0.0% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,100 | $362 | 0.1% | $114.84 | +32.7% | COM | 91307C102 |
| AMWD | AMERICAN WOODMARK CORP COM | 6,600 | $361 | 0.1% | $45.91 | 0.0% | COM | 030506109 |
| — | GNC HLDGS INC COM CL A | 7,350 | $361 | 0.1% | $55.21 | — | COM | 36191G107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 11,600 | $361 | 0.1% | $14.14 | +8.1% | COM | 82312B106 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 14,600 | $360 | 0.1% | $24.66 | — | COM | 045604105 |
| HOFT | HOOKER FURNITURE CORP COM | 18,900 | $360 | 0.1% | $15.40 | +19.2% | COM | 439038100 |
| — | MONSTER BEVERAGE CORP COM | 2,600 | $360 | 0.1% | $70.98 | — | COM | 611740101 |
| SEIC | SEI INVESTMENTS CO COM | 8,150 | $359 | 0.1% | $25.12 | +46.3% | COM | 784117103 |
| — | NIC INC COM | 20,200 | $357 | 0.1% | $17.40 | — | COM | 62914B100 |
| T | AT&T INC COM | 10,900 | $356 | 0.1% | $11.44 | +3.1% | COM | 00206R102 |
| DXCM | DEXCOM INC COM | 5,700 | $355 | 0.1% | $15.11 | 0.0% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,100 | $355 | 0.1% | $16.88 | 0.0% | COM | 594972408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 700 | $354 | 0.1% | $55.95 | +1.2% | COM | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,600 | $354 | 0.1% | $57.60 | 0.0% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,340 | $354 | 0.1% | $37.54 | +6.5% | COM | 302130109 |
| NICE | NICE SYS LTD SPONSORED ADR | 5,800 | $353 | 0.1% | $60.86 | — | COM | 653656108 |
| ICLR | ICON PLC ORD SHS | 5,000 | $353 | 0.1% | $61.39 | +0.9% | COM | G4705A100 |
| COR | AMERISOURCEBERGEN CORP COM | 3,100 | $352 | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| — | TESORO CORP COM | 3,850 | $351 | 0.1% | $89.66 | — | COM | 881609101 |
| — | CITRIX SYS INC COM | 5,500 | $351 | 0.1% | $63.82 | — | COM | 177376100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 16,200 | $350 | 0.1% | $13.21 | 0.0% | COM | 45774W108 |
| ROST | ROSS STORES INC COM | 3,310 | $349 | 0.1% | $37.53 | +18.5% | COM | 778296103 |
| — | MATTSON TECHNOLOGY INC COM | 88,300 | $348 | 0.1% | $3.94 | — | COM | 577223100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,750 | $348 | 0.1% | $45.04 | +25.3% | COM | 12541W209 |
| TTC | TORO CO COM | 4,950 | $347 | 0.1% | $32.01 | +3.5% | COM | 891092108 |
| VLO | VALERO ENERGY CORP NEW COM | 5,450 | $347 | 0.1% | $32.57 | +12.3% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,560 | $347 | 0.1% | $38.27 | +36.6% | COM | 192446102 |
| CMP | COMPASS MINERALS INTL INC COM | 3,720 | $347 | 0.1% | $65.22 | 0.0% | COM | 20451N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,000 | $347 | 0.1% | $84.84 | — | COM | 30219G108 |
| — | CALGON CARBON CORP COM | 16,400 | $346 | 0.1% | $22.32 | — | COM | 129603106 |
| — | ABAXIS INC COM | 5,400 | $346 | 0.1% | $51.70 | — | COM | 002567105 |
| CNS | COHEN & STEERS INC COM | 8,400 | $344 | 0.1% | $24.81 | +3.8% | COM | 19247A100 |
| — | DSW INC CL A | 9,300 | $343 | 0.1% | $29.72 | — | COM | 23334L102 |
| HD | HOME DEPOT INC COM | 3,020 | $343 | 0.1% | $74.77 | +14.1% | COM | 437076102 |
| NKE | NIKE INC CL B | 3,420 | $343 | 0.1% | $40.39 | +3.2% | COM | 654106103 |
| FORM | FORMFACTOR INC COM | 38,400 | $341 | 0.1% | $8.69 | 0.0% | COM | 346375108 |
| — | SYNERGETICS USA INC COM | 63,000 | $340 | 0.1% | $3.91 | — | COM | 87160G107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 26,700 | $339 | 0.1% | $7.12 | +23.3% | COM | Y2573F102 |
| MPC | MARATHON PETE CORP COM | 3,310 | $339 | 0.1% | $30.31 | +13.4% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP COM | 7,500 | $338 | 0.1% | $45.07 | — | COM | 13342B105 |
| SNA | SNAP ON INC COM | 2,300 | $338 | 0.1% | $85.43 | +28.1% | COM | 833034101 |
| — | CIGNA CORPORATION COM | 2,600 | $337 | 0.1% | $129.62 | — | COM | 125509109 |
| DKS | DICKS SPORTING GOODS INC COM | 5,900 | $336 | 0.1% | $41.26 | 0.0% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,400 | $336 | 0.1% | $62.36 | +68.5% | COM | 446413106 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 5,000 | $336 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| — | VCA INC COM | 6,100 | $334 | 0.1% | $31.39 | — | COM | 918194101 |
| — | CELGENE CORP COM | 2,900 | $334 | 0.1% | $106.42 | — | COM | 151020104 |
| THG | HANOVER INS GROUP INC COM | 4,600 | $334 | 0.1% | $52.13 | 0.0% | COM | 410867105 |
| FFIV | F5 NETWORKS INC COM | 2,900 | $333 | 0.1% | $106.39 | +10.6% | COM | 315616102 |
| MUSA | MURPHY USA INC COM | 4,600 | $333 | 0.1% | $68.30 | 0.0% | COM | 626755102 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 36,000 | $332 | 0.1% | $10.22 | — | COM | 00191G103 |
| PG | PROCTER & GAMBLE CO COM | 4,000 | $328 | 0.1% | $57.32 | +10.9% | COM | 742718109 |
| AWR | AMERICAN STS WTR CO COM | 8,200 | $327 | 0.1% | $21.80 | +47.3% | COM | 029899101 |
| — | BAKER HUGHES INC COM | 5,150 | $327 | 0.1% | $56.13 | — | COM | 057224107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,100 | $327 | 0.1% | $24.17 | +19.1% | COM | 025932104 |
| — | PDL BIOPHARMA INC COM | 46,500 | $327 | 0.1% | $7.34 | — | COM | 69329Y104 |
| — | MULTI FINELINE ELECTRONIX IN COM | 17,900 | $327 | 0.1% | $18.27 | — | COM | 62541B101 |
| LOW | LOWES COS INC COM | 4,400 | $327 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| CATO | CATO CORP NEW CL A | 8,250 | $327 | 0.1% | $23.16 | 0.0% | COM | 149205106 |
| — | JMP GROUP LLC COM | 39,000 | $327 | 0.1% | $8.38 | — | COM | 46629U107 |
| HTB | HOMETRUST BANCSHARES INC COM | 20,400 | $326 | 0.1% | $15.51 | +2.2% | COM | 437872104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,280 | $326 | 0.1% | $21.30 | +11.9% | COM | 099502106 |
| PIPR | PIPER JAFFRAY COS COM | 6,200 | $325 | 0.1% | $45.02 | +20.7% | COM | 724078100 |
| — | PLANAR SYS INC COM | 51,500 | $324 | 0.1% | $8.37 | — | COM | 726900103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PT | 5,100 | $323 | 0.1% | $63.33 | — | COM | 29273V100 |
| — | WHOLE FOODS MKT INC COM | 6,200 | $323 | 0.1% | $52.10 | — | COM | 966837106 |
| LSTR | LANDSTAR SYS INC COM | 4,850 | $322 | 0.1% | $64.16 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,000 | $322 | 0.1% | $133.81 | 0.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP COM | 3,100 | $320 | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP COM | 3,500 | $319 | 0.1% | $64.60 | +1.3% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,570 | $319 | 0.1% | $79.47 | +85.1% | COM | 539830109 |
| EXP | EAGLE MATERIALS INC COM | 3,800 | $318 | 0.1% | $73.84 | 0.0% | COM | 26969P108 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 26,700 | $317 | 0.1% | $8.37 | — | COM | 111621306 |
| PSX | PHILLIPS 66 COM | 4,010 | $315 | 0.1% | $52.96 | -7.0% | COM | 718546104 |
| — | MVC CAPITAL INC COM | 32,900 | $312 | 0.1% | $10.56 | — | COM | 553829102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,100 | $311 | 0.1% | $54.42 | +43.8% | COM | N6596X109 |
| — | SHORETEL INC COM | 45,300 | $309 | 0.1% | $6.82 | — | COM | 825211105 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 10,400 | $309 | 0.1% | $29.71 | — | COM | 46116V105 |
| HCKT | HACKETT GROUP INC COM | 34,600 | $309 | 0.1% | $7.89 | +6.3% | COM | 404609109 |
| MKL | MARKEL CORP COM | 400 | $308 | 0.1% | $569.59 | +26.9% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC COM | 7,600 | $308 | 0.1% | $32.00 | +4.6% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC COM | 3,600 | $308 | 0.1% | $27.28 | +32.2% | COM | 171340102 |
| — | BED BATH & BEYOND INC COM | 4,000 | $307 | 0.1% | $76.75 | — | COM | 075896100 |
| QCOM | QUALCOMM INC COM | 4,420 | $306 | 0.1% | $46.55 | +11.0% | COM | 747525103 |
| — | QUANTUM CORP COM DSSG | 191,000 | $306 | 0.1% | $1.60 | — | COM | 747906204 |
| — | ISLE OF CAPRI CASINOS INC COM | 21,700 | $305 | 0.1% | $14.06 | — | COM | 464592104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,800 | $303 | 0.1% | $83.97 | 0.0% | COM | 89417E109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 14,600 | $302 | 0.1% | $16.61 | 0.0% | COM | 293712105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,400 | $299 | 0.1% | $36.14 | +5.6% | COM | 363576109 |
| — | SIRIUS XM HOLDINGS INC COM | 78,000 | $298 | 0.1% | $3.82 | — | COM | 82968B103 |
| MOS | MOSAIC CO COM | 6,400 | $295 | 0.1% | $39.26 | 0.0% | COM | 61945C103 |
| BBW | BUILD A BEAR WORKSHOP COM | 15,000 | $295 | 0.1% | $17.32 | 0.0% | COM | 120076104 |
| — | MIDSOUTH BANCORP INC COM | 19,800 | $292 | 0.1% | $18.36 | — | COM | 598039105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 20,600 | $291 | 0.1% | $14.13 | — | COM | 252784301 |
| — | ACE LTD ORD | 2,600 | $290 | 0.1% | $114.83 | — | COM | H0023R105 |
| — | TRANSGLOBE ENERGY CORP COM | 81,200 | $289 | 0.1% | $4.15 | — | COM | 893662106 |
| PFE | PFIZER INC COM | 8,300 | $289 | 0.1% | $17.93 | +12.1% | COM | 717081103 |
| — | DIRECTV COM | 3,400 | $289 | 0.1% | $61.74 | — | COM | 25490A309 |
| HBIO | HARVARD BIOSCIENCE INC COM | 49,300 | $287 | 0.1% | $4.77 | +12.7% | COM | 416906105 |
| — | CAMBREX CORP COM | 7,200 | $285 | 0.1% | $39.58 | — | COM | 132011107 |
| ALL | ALLSTATE CORP COM | 4,000 | $285 | 0.1% | $51.69 | +7.7% | COM | 020002101 |
| — | FOOT LOCKER INC COM | 4,500 | $284 | 0.1% | $35.12 | — | COM | 344849104 |
| — | VANTIV INC CL A | 7,500 | $283 | 0.1% | $30.89 | — | COM | 92210H105 |
| DOX | AMDOCS LTD SHS | 5,100 | $277 | 0.1% | $34.21 | +20.8% | COM | G02602103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,200 | $275 | 0.1% | $69.16 | -2.0% | COM | 533900106 |
| G | GENPACT LIMITED SHS | 11,700 | $272 | 0.1% | $15.93 | +22.3% | COM | G3922B107 |
| FF | FUTUREFUEL CORPORATION COM | 26,200 | $269 | 0.1% | $3.34 | 0.0% | COM | 36116M106 |
| KMB | KIMBERLY CLARK CORP COM | 2,500 | $268 | 0.1% | $64.75 | +17.9% | COM | 494368103 |
| — | E M C CORP MASS COM | 10,500 | $268 | 0.1% | $26.38 | — | COM | 268648102 |
| — | NCI INC CL A | 25,800 | $267 | 0.1% | $10.57 | — | COM | 62886K104 |
| NTAP | NETAPP INC COM | 7,400 | $262 | 0.1% | $30.07 | -3.6% | COM | 64110D104 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,000 | $261 | 0.1% | $60.42 | — | COM | 87233Q108 |
| — | BGC PARTNERS INC CL A | 27,200 | $257 | 0.1% | $9.15 | — | COM | 05541T101 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 7,300 | $257 | 0.1% | $33.93 | — | COM | 875465106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,920 | $256 | 0.1% | $33.34 | +40.1% | COM | N53745100 |
| JNJ | JOHNSON & JOHNSON COM | 2,500 | $252 | 0.1% | $61.26 | +22.6% | COM | 478160104 |
| — | HEWLETT PACKARD CO COM | 8,000 | $249 | 0.1% | $25.16 | — | COM | 428236103 |
| PEP | PEPSICO INC COM | 2,600 | $249 | 0.1% | $56.66 | +23.0% | COM | 713448108 |
| WLK | WESTLAKE CHEM CORP COM | 3,460 | $249 | 0.1% | $57.24 | -4.7% | COM | 960413102 |
| USB | US BANCORP DEL COM NEW | 5,700 | $249 | 0.1% | $26.19 | +13.8% | COM | 902973304 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 6,150 | $248 | 0.1% | $43.52 | — | COM | 436106108 |
| — | MEAD JOHNSON NUTRITION CO COM | 2,310 | $232 | 0.1% | $83.87 | — | COM | 582839106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600 | $231 | 0.1% | $118.47 | +24.2% | COM | 084670702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,000 | $231 | 0.1% | $28.42 | +6.2% | COM | 579780206 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 13,600 | $225 | 0.1% | $23.40 | — | COM | 88706P205 |
| — | COTT CORP QUE COM | 24,000 | $224 | 0.1% | $9.33 | — | COM | 22163N106 |
| — | COLLECTORS UNIVERSE INC COM NEW | 9,850 | $222 | 0.1% | $19.79 | — | COM | 19421R200 |
| GIS | GENERAL MLS INC COM | 3,900 | $221 | 0.1% | $33.20 | +10.4% | COM | 370334104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,500 | $221 | 0.1% | $111.18 | — | COM | 313747206 |
| MRK | MERCK & CO INC COM | 3,800 | $218 | 0.1% | $31.69 | +27.2% | COM | 58933Y105 |
| — | NORTH AMERN PALLADIUM LTD COM | 1,033,000 | $216 | 0.1% | $0.21 | — | COM | 656912102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 11,300 | $210 | 0.1% | $18.00 | — | COM | 720190206 |
| HSIC | SCHEIN HENRY INC COM | 1,500 | $209 | 0.1% | $44.79 | +22.6% | COM | 806407102 |
| CFFN | CAPITOL FED FINL INC COM | 16,700 | $209 | 0.1% | $5.34 | +13.5% | COM | 14057J101 |
| — | FORTUNA SILVER MINES INC COM | 55,000 | $207 | 0.1% | $5.06 | — | COM | 349915108 |
| AZO | AUTOZONE INC COM | 300 | $205 | 0.1% | $490.37 | +28.1% | COM | 053332102 |
| — | KELLOGG CO COM | 3,100 | $204 | 0.1% | $40.48 | +3.1% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO COM | 4,200 | $196 | 0.1% | $30.95 | +6.5% | COM | 134429109 |
| — | PC-TEL INC COM | 24,400 | $195 | 0.1% | $7.58 | — | COM | 69325Q105 |
| CL | COLGATE PALMOLIVE CO COM | 2,800 | $194 | 0.0% | $46.10 | +16.5% | COM | 194162103 |
| KR | KROGER CO COM | 2,500 | $192 | 0.0% | $17.90 | +61.5% | COM | 501044101 |
| — | WASTE CONNECTIONS INC COM | 3,900 | $188 | 0.0% | $45.02 | — | COM | 941053100 |
| PM | PHILIP MORRIS INTL INC COM | 2,500 | $188 | 0.0% | $48.93 | -3.8% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 1,900 | $185 | 0.0% | $71.04 | +1.6% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 2,200 | $184 | 0.0% | $59.17 | +3.7% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 1,200 | $182 | 0.0% | $90.30 | +33.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO COM NEW | 1,500 | $174 | 0.0% | $71.95 | +10.4% | COM | 832696405 |
| WMT | WAL-MART STORES INC COM | 2,100 | $173 | 0.0% | $20.04 | +15.0% | COM | 931142103 |
| HSY | HERSHEY CO COM | 1,700 | $172 | 0.0% | $69.69 | +15.4% | COM | 427866108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 11,500 | $170 | 0.0% | $9.10 | +10.5% | COM | 66611T108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 41,350 | $169 | 0.0% | $6.76 | — | COM | 204409601 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,600 | $168 | 0.0% | $62.49 | — | COM | 636274300 |
| CLX | CLOROX CO DEL COM | 1,500 | $166 | 0.0% | $65.72 | +21.7% | COM | 189054109 |
| KO | COCA-COLA CO COM | 4,000 | $162 | 0.0% | $27.79 | +6.6% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 2,220 | $161 | 0.0% | $47.34 | +23.9% | COM | 532457108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,900 | $159 | 0.0% | $60.42 | — | COM | 29472R108 |
| — | SCORPIO TANKERS INC SHS | 16,600 | $156 | 0.0% | $9.40 | — | COM | Y7542C106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,400 | $155 | 0.0% | $114.84 | — | COM | 25243Q205 |
| — | FMC TECHNOLOGIES INC COM | 4,200 | $155 | 0.0% | $61.06 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC COM | 2,500 | $153 | 0.0% | $38.74 | +12.8% | COM | 209115104 |
| SO | SOUTHERN CO COM | 3,400 | $151 | 0.0% | $26.59 | +12.6% | COM | 842587107 |
| — | SK TELECOM LTD SPONSORED ADR | 5,500 | $150 | 0.0% | $24.77 | — | COM | 78440P108 |
| ARCC | ARES CAP CORP COM | 8,600 | $148 | 0.0% | $5.56 | +6.0% | COM | 04010L103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 7,800 | $143 | 0.0% | $15.33 | — | COM | 76131N101 |
| SYY | SYSCO CORP COM | 3,800 | $143 | 0.0% | $26.54 | +11.3% | COM | 871829107 |
| — | KRAFT FOODS GROUP INC COM | 1,633 | $142 | 0.0% | $60.79 | — | COM | 50076Q106 |
| — | WESTAR ENERGY INC COM | 3,600 | $140 | 0.0% | $32.39 | — | COM | 95709T100 |
| ABT | ABBOTT LABS COM | 3,000 | $139 | 0.0% | $30.62 | +22.2% | COM | 002824100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 200 | $137 | 0.0% | $585.26 | +12.7% | COM | G9618E107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,800 | $137 | 0.0% | $26.66 | +6.2% | COM | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 1,700 | $133 | 0.0% | $57.83 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,700 | $131 | 0.0% | $42.59 | +21.6% | COM | 26441C204 |
| LNT | ALLIANT ENERGY CORP COM | 2,000 | $126 | 0.0% | $17.02 | +35.4% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $125 | 0.0% | $15.31 | +29.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC COM | 3,500 | $122 | 0.0% | $19.72 | +28.4% | COM | 98389B100 |
| — | NTT DOCOMO INC SPONS ADR | 7,000 | $122 | 0.0% | $16.73 | — | COM | 62942M201 |
| PNW | PINNACLE WEST CAP CORP COM | 1,900 | $121 | 0.0% | $35.07 | +24.3% | COM | 723484101 |
| HRL | HORMEL FOODS CORP COM | 2,100 | $119 | 0.0% | $16.07 | +31.7% | COM | 440452100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,200 | $119 | 0.0% | $20.03 | +26.4% | COM | 736508847 |
| PPL | PPL CORP COM | 3,500 | $118 | 0.0% | $17.42 | +13.2% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,500 | $115 | 0.0% | $49.56 | — | COM | 37733W105 |
| DTE | DTE ENERGY CO COM | 1,400 | $113 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP COM | 3,200 | $112 | 0.0% | $19.05 | +34.6% | COM | 125896100 |
| ES | EVERSOURCE ENERGY COM | 2,200 | $111 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | ALLETE INC COM NEW | 2,100 | $111 | 0.0% | $50.23 | — | COM | 018522300 |
| SRE | SEMPRA ENERGY COM | 1,000 | $109 | 0.0% | $29.01 | +35.0% | COM | 816851109 |
| NTES | NETEASE INC SPONSORED ADR | 1,030 | $108 | 0.0% | $66.51 | — | COM | 64110W102 |
| PCG | PG&E CORP COM | 2,000 | $106 | 0.0% | $40.57 | +23.1% | COM | 69331C108 |
| EIX | EDISON INTL COM | 1,700 | $106 | 0.0% | $31.98 | +33.1% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 600 | $104 | 0.0% | $61.12 | +180.8% | COM | G50871105 |
| NWE | NORTHWESTERN CORP COM NEW | 1,900 | $102 | 0.0% | $25.01 | +41.1% | COM | 668074305 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $102 | 0.0% | $14.54 | +39.2% | COM | 314211103 |
| BDX | BECTON DICKINSON & CO COM | 700 | $101 | 0.0% | $79.98 | +48.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC COM | 1,800 | $101 | 0.0% | $32.75 | +23.2% | COM | 025537101 |
| D | DOMINION RES INC VA NEW COM | 1,400 | $99 | 0.0% | $36.26 | +28.5% | COM | 25746U109 |
| — | SCANA CORP NEW COM | 1,800 | $99 | 0.0% | $49.09 | — | COM | 80589M102 |
| — | CRESCENT PT ENERGY CORP COM | 4,400 | $98 | 0.0% | $36.51 | — | COM | 22576C101 |
| TECK | TECK RESOURCES LTD CL B | 7,100 | $97 | 0.0% | $16.63 | -15.3% | COM | 878742204 |
| — | WILLBROS GROUP INC COM | 29,400 | $97 | 0.0% | $12.36 | — | COM | 969203108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,000 | $97 | 0.0% | $60.44 | +14.8% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $96 | 0.0% | $113.27 | -14.8% | COM | 459200101 |
| — | ACTAVIS PLC SHS | 318 | $95 | 0.0% | $227.60 | — | COM | G0083B108 |
| CAG | CONAGRA FOODS INC COM | 2,600 | $95 | 0.0% | $17.74 | +7.1% | COM | 205887102 |
| — | ITC HLDGS CORP COM | 2,500 | $94 | 0.0% | $55.92 | — | COM | 465685105 |
| EWH | ISHARES MSCI HONG KG ETF | 4,300 | $94 | 0.0% | $20.51 | — | COM | 464286871 |
| ETR | ENTERGY CORP NEW COM | 1,200 | $93 | 0.0% | $21.30 | +25.0% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC COM | 950 | $92 | 0.0% | $84.21 | — | COM | 774341101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 5,000 | $92 | 0.0% | $17.60 | — | COM | 12686C109 |
| INTC | INTEL CORP COM | 2,900 | $91 | 0.0% | $17.18 | +51.4% | COM | 458140100 |
| TGT | TARGET CORP COM | 1,100 | $90 | 0.0% | $50.21 | +11.5% | COM | 87612E106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,000 | $89 | 0.0% | $43.25 | — | COM | 464287184 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $89 | 0.0% | $75.72 | — | COM | 66987V109 |
| HAS | HASBRO INC COM | 1,400 | $89 | 0.0% | $37.03 | +11.3% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 700 | $88 | 0.0% | $103.58 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC COM | 510 | $88 | 0.0% | $153.07 | — | COM | 015351109 |
| — | CA INC COM | 2,700 | $88 | 0.0% | $30.37 | — | COM | 12673P105 |
| MMM | 3M CO COM | 525 | $87 | 0.0% | $86.49 | +12.0% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 400 | $86 | 0.0% | $204.27 | 0.0% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,600 | $84 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| AEE | AMEREN CORP COM | 2,000 | $84 | 0.0% | $27.75 | +12.5% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,000 | $84 | 0.0% | $25.77 | +10.7% | COM | 744573106 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 3,700 | $84 | 0.0% | $19.55 | — | COM | 73935L100 |
| — | WISCONSIN ENERGY CORP COM | 1,700 | $84 | 0.0% | $41.32 | — | COM | 976657106 |
| MFC | MANULIFE FINL CORP COM | 4,900 | $83 | 0.0% | $18.04 | -4.6% | COM | 56501R106 |
| CSCO | CISCO SYS INC COM | 3,000 | $83 | 0.0% | $19.62 | +2.4% | COM | 17275R102 |
| GLW | CORNING INC COM | 3,600 | $82 | 0.0% | $15.47 | +15.2% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,000 | $82 | 0.0% | $66.12 | +22.2% | COM | M22465104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 1,600 | $82 | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,000 | $80 | 0.0% | $68.00 | — | COM | G27823106 |
| BOKF | BOK FINL CORP COM NEW | 1,300 | $80 | 0.0% | $48.07 | -8.0% | COM | 05561Q201 |
| — | BT GROUP PLC ADR | 1,200 | $78 | 0.0% | $47.05 | — | COM | 05577E101 |
| FNV | FRANCO NEVADA CORP COM | 1,600 | $77 | 0.0% | $39.00 | +18.1% | COM | 351858105 |
| — | AON PLC SHS CL A | 800 | $77 | 0.0% | $96.25 | — | COM | G0408V102 |
| IVZ | INVESCO LTD SHS | 1,800 | $71 | 0.0% | $21.95 | +10.0% | COM | G491BT108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,200 | $68 | 0.0% | $26.70 | — | COM | 654624105 |
| — | ISHARES MSCI SINGAP ETF | 4,800 | $61 | 0.0% | $12.86 | — | COM | 464286673 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,200 | $50 | 0.0% | $36.67 | — | COM | 46429B408 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 5,800 | $43 | 0.0% | $6.83 | 0.0% | COM | 85512C105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 11,800 | $42 | 0.0% | $3.56 | — | COM | 766559603 |
| RDNT | RADNET INC COM | 5,000 | $42 | 0.0% | $8.37 | 0.0% | COM | 750491102 |
| — | ISHARES MSCI TAIWAN ETF | 2,600 | $41 | 0.0% | $15.77 | — | COM | 464286731 |
| CTRN | CITI TRENDS INC COM | 1,500 | $41 | 0.0% | $23.57 | 0.0% | COM | 17306X102 |
| — | HYPERION THERAPEUTICS INC COM | 900 | $41 | 0.0% | $45.56 | — | COM | 44915N101 |
| — | OMNIVISION TECHNOLOGIES INC COM | 1,500 | $40 | 0.0% | $26.67 | — | COM | 682128103 |
| MMSI | MERIT MED SYS INC COM | 2,000 | $39 | 0.0% | $17.82 | 0.0% | COM | 589889104 |
| — | CAREER EDUCATION CORP COM | 7,700 | $39 | 0.0% | $5.06 | — | COM | 141665109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2,300 | $38 | 0.0% | $16.52 | — | COM | 867892101 |
| CLDT | CHATHAM LODGING TR COM | 1,300 | $38 | 0.0% | $29.23 | — | COM | 16208T102 |
| EPAM | EPAM SYS INC COM | 600 | $37 | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 825 | $37 | 0.0% | $46.83 | — | COM | 78463X756 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,100 | $36 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| TUR | ISHARES MSCI TURKEY ETF | 750 | $35 | 0.0% | $56.00 | — | COM | 464286715 |
| — | SILVER WHEATON CORP COM | 1,700 | $32 | 0.0% | $20.07 | — | COM | 828336107 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 900 | $32 | 0.0% | $34.26 | — | COM | 387437114 |
| EZA | ISHARES MSCI STH AFR ETF | 350 | $23 | 0.0% | $68.57 | — | COM | 464286780 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,000 | $17 | 0.0% | $17.00 | — | COM | 57060U761 |
| MEOH | METHANEX CORP COM | 300 | $16 | 0.0% | $57.44 | -12.8% | COM | 59151K108 |
| URBN | URBAN OUTFITTERS INC COM | 350 | $16 | 0.0% | $36.20 | +7.4% | COM | 917047102 |
| GPN | GLOBAL PMTS INC COM | 150 | $14 | 0.0% | $32.22 | +31.5% | COM | 37940X102 |
| BIDU | BAIDU INC SPON ADR REP A | 60 | $13 | 0.0% | $179.39 | — | COM | 056752108 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $13 | 0.0% | $21.02 | +38.1% | COM | 172755100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $12 | 0.0% | $8.99 | +27.4% | COM | 682189105 |
| — | SHIRE PLC SPONSORED ADR | 50 | $12 | 0.0% | $142.01 | — | COM | 82481R106 |
| — | OMNICARE INC COM | 150 | $12 | 0.0% | $54.97 | — | COM | 681904108 |
| FDX | FEDEX CORP COM | 70 | $12 | 0.0% | $143.89 | +2.8% | COM | 31428X106 |
| KFY | KORN FERRY INTL COM NEW | 350 | $12 | 0.0% | $18.17 | +42.9% | COM | 500643200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 130 | $12 | 0.0% | $51.35 | +68.5% | COM | 989207105 |
| BA | BOEING CO COM | 80 | $12 | 0.0% | $88.00 | +45.2% | COM | 097023105 |
| — | CHEROKEE INC DEL NEW COM | 600 | $12 | 0.0% | $13.98 | — | COM | 16444H102 |
| — | WABCO HLDGS INC COM | 100 | $12 | 0.0% | $93.44 | — | COM | 92927K102 |
| TECH | BIO-TECHNE CORP COM | 110 | $11 | 0.0% | $21.56 | +2.2% | COM | 09073M104 |
| NVO | NOVO-NORDISK A S ADR | 200 | $11 | 0.0% | $137.20 | — | COM | 670100205 |
| — | CST BRANDS INC COM | 250 | $11 | 0.0% | $44.00 | — | COM | 12646R105 |
| ECNS | ISHARES TR CHINA SM-CAP ETF | 235 | $11 | 0.0% | $48.17 | — | COM | 46429B200 |
| ORCL | ORACLE CORP COM | 250 | $11 | 0.0% | $27.60 | +33.5% | COM | 68389X105 |
| — | KEURIG GREEN MOUNTAIN INC COM | 100 | $11 | 0.0% | $110.00 | — | COM | 49271M100 |
| GNTX | GENTEX CORP COM | 600 | $11 | 0.0% | $14.69 | +20.1% | COM | 371901109 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 685 | $11 | 0.0% | $18.05 | — | COM | 45409B826 |
| — | JUNIPER NETWORKS INC COM | 450 | $10 | 0.0% | $25.63 | — | COM | 48203R104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 700 | $10 | 0.0% | $11.71 | — | COM | G5876H105 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 450 | $10 | 0.0% | $16.78 | — | COM | 879273209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $10 | 0.0% | $47.31 | — | COM | 046353108 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $10 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | HARRIS CORP DEL COM | 120 | $9 | 0.0% | $59.35 | — | COM | 413875105 |
| GAP | GAP INC DEL COM | 200 | $9 | 0.0% | $28.61 | -0.4% | COM | 364760108 |
| SYK | STRYKER CORP COM | 100 | $9 | 0.0% | $62.90 | +30.3% | COM | 863667101 |
| TJX | TJX COS INC NEW COM | 130 | $9 | 0.0% | $20.82 | +40.7% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 200 | $9 | 0.0% | $28.61 | +20.9% | COM | 039483102 |
| ACNT | SYNALLOY CP DEL COM | 600 | $9 | 0.0% | $15.38 | -3.5% | COM | 871565107 |
| — | BLOUNT INTL INC NEW COM | 610 | $8 | 0.0% | $17.58 | — | COM | 095180105 |
| NVDA | NVIDIA CORP COM | 400 | $8 | 0.0% | $0.32 | +59.1% | COM | 67066G104 |
| — | SANDISK CORP COM | 120 | $8 | 0.0% | $67.96 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC COM | 150 | $8 | 0.0% | $30.23 | +6.8% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6 | 0.0% | $50.93 | -20.0% | COM | 517834107 |
| VET | VERMILION ENERGY INC COM | 140 | $6 | 0.0% | $57.21 | -23.2% | COM | 923725105 |
| — | RIO ALTO MNG LTD NEW COM | 2,500 | $6 | 0.0% | $2.38 | — | COM | 76689T104 |
| TROW | PRICE T ROWE GROUP INC COM | 80 | $6 | 0.0% | $52.51 | +3.9% | COM | 74144T108 |
| — | PRIMERO MNG CORP COM | 1,450 | $5 | 0.0% | $4.92 | — | COM | 74164W106 |
| — | GOLDCORP INC NEW COM | 290 | $5 | 0.0% | $24.03 | — | COM | 380956409 |
| SSL | SASOL LTD SPONSORED ADR | 160 | $5 | 0.0% | $49.50 | — | COM | 803866300 |
| OII | OCEANEERING INTL INC COM | 100 | $5 | 0.0% | $80.53 | -33.8% | COM | 675232102 |
| BAC | BANK AMER CORP COM | 142 | $2 | 0.0% | $10.03 | +27.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |