Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 26, 2015
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC COM | 503,980 | $14.73M | 4.5% | $30.80 | — | COM | 85472N109 |
| SLF | SUN LIFE FINL INC COM | 405,400 | $13.54M | 4.1% | $33.37 | -1.2% | COM | 866796105 |
| — | CELESTICA INC SUB VTG SHS | 917,586 | $10.69M | 3.2% | $11.84 | — | COM | 15101Q108 |
| MGA | MAGNA INTL INC COM | 147,310 | $8.271M | 2.5% | $33.58 | +21.9% | COM | 559222401 |
| MFC | MANULIFE FINL CORP COM | 396,800 | $7.376M | 2.2% | $18.58 | +0.0% | COM | 56501R106 |
| — | CONCORDIA HEALTHCARE CORP COM | 96,050 | $6.943M | 2.1% | $72.29 | — | COM | 206519100 |
| — | NEVSUN RES LTD COM | 1,795,320 | $6.758M | 2.0% | $3.60 | — | COM | 64156L101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 105,515 | $6.455M | 2.0% | $61.60 | +4.5% | COM | 780087102 |
| — | ADVANTAGE OIL & GAS LTD COM | 949,300 | $6.006M | 1.8% | $5.38 | — | COM | 00765F101 |
| — | TAHOE RES INC COM | 494,347 | $5.994M | 1.8% | $12.33 | — | COM | 873868103 |
| — | PROSHARES TR PSHS ULSHT SP500 | 269,000 | $5.665M | 1.7% | $21.96 | — | COM | 74347B300 |
| — | MITEL NETWORKS CORP COM | 578,200 | $5.131M | 1.6% | $10.03 | — | COM | 60671Q104 |
| NRTSF | NOBILIS HEALTH CORP COM | 715,200 | $4.863M | 1.5% | $6.95 | 0.0% | COM | 65500B103 |
| BCE | BCE INC COM | 112,047 | $4.762M | 1.4% | $22.55 | +4.6% | COM | 05534B760 |
| — | DOMTAR CORP COM NEW | 113,100 | $4.688M | 1.4% | $40.28 | — | COM | 257559203 |
| BNS | BANK N S HALIFAX COM | 86,510 | $4.467M | 1.4% | $30.49 | +1.7% | COM | 064149107 |
| — | AGRIUM INC COM | 41,095 | $4.357M | 1.3% | $102.72 | — | COM | 008916108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 55,350 | $4.081M | 1.2% | $23.72 | -1.8% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 95,850 | $4.072M | 1.2% | $43.05 | +4.0% | COM | 891160509 |
| — | AMAYA INC COM | 131,400 | $3.601M | 1.1% | $27.40 | — | COM | 02314M108 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 116,750 | $3.491M | 1.1% | $30.96 | — | COM | 57060U878 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 144,125 | $3.473M | 1.1% | $24.11 | — | COM | 57061R403 |
| TU | TELUS CORP COM | 100,675 | $3.47M | 1.1% | $17.57 | -2.4% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 96,470 | $3.423M | 1.0% | $37.51 | -7.0% | COM | 775109200 |
| — | ADVISORSHARES TR PERITUS HG YLD | 82,525 | $3.351M | 1.0% | $43.04 | — | COM | 00768Y503 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 148,050 | $3.225M | 1.0% | $23.85 | — | COM | 82028K200 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 159,250 | $3.062M | 0.9% | $19.38 | — | COM | 430101774 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 128,300 | $3.052M | 0.9% | $24.21 | — | COM | 73936Q769 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 27,100 | $2.706M | 0.8% | $101.30 | — | COM | 72201R783 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 100,850 | $2.488M | 0.8% | $25.03 | — | COM | 57061R205 |
| BMO | BANK MONTREAL QUE COM | 39,770 | $2.357M | 0.7% | $38.27 | +6.6% | COM | 063671101 |
| — | PROSHARES TR ULTSHT FTSE EURO | 39,695 | $2.147M | 0.6% | $61.05 | — | COM | 74348A434 |
| — | TRANSCANADA CORP COM | 52,170 | $2.121M | 0.6% | $43.14 | — | COM | 89353D107 |
| — | PROSHARES TR SHT MSCI NEW | 110,200 | $1.999M | 0.6% | $20.03 | — | COM | 74347X575 |
| — | VALEANT PHARMACEUTICALS INTL COM | 8,870 | $1.968M | 0.6% | $148.69 | — | COM | 91911K102 |
| — | RICHMONT MINES INC COM | 584,000 | $1.862M | 0.6% | $2.67 | — | COM | 76547T106 |
| — | DOMINION DIAMOND CORP COM | 131,350 | $1.841M | 0.6% | $17.53 | — | COM | 257287102 |
| ENB | ENBRIDGE INC COM | 34,590 | $1.618M | 0.5% | $23.86 | +13.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 27,680 | $1.598M | 0.5% | $43.73 | +17.9% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC COM | 97,820 | $1.565M | 0.5% | $16.31 | -12.8% | COM | 15135U109 |
| — | THOMSON REUTERS CORP COM | 39,810 | $1.516M | 0.5% | $36.79 | — | COM | 884903105 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 37,400 | $1.454M | 0.4% | $41.60 | — | COM | 97717X867 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 74,200 | $1.45M | 0.4% | $20.80 | — | COM | 57060U522 |
| — | GLOBAL X FDS GLB X SUPERDIV | 60,300 | $1.336M | 0.4% | $22.90 | — | COM | 37950E549 |
| — | INTELIQUENT INC COM | 72,300 | $1.33M | 0.4% | $12.39 | — | COM | 45825N107 |
| — | CHIMERA INVT CORP COM | 86,100 | $1.18M | 0.4% | $3.14 | — | COM | 16934Q208 |
| PBA | PEMBINA PIPELINE CORP COM | 35,420 | $1.145M | 0.3% | $17.39 | +9.7% | COM | 706327103 |
| — | GROUPE CGI INC CL A SUB VTG | 28,945 | $1.132M | 0.3% | $34.94 | — | COM | 39945C109 |
| ORI | OLD REP INTL CORP COM | 71,100 | $1.111M | 0.3% | $7.17 | 0.0% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,493 | $1.095M | 0.3% | $27.47 | +3.1% | COM | 92343V104 |
| — | WI-LAN INC COM | 471,400 | $1.091M | 0.3% | $3.43 | — | COM | 928972108 |
| MO | ALTRIA GROUP INC COM | 22,200 | $1.086M | 0.3% | $22.41 | +12.7% | COM | 02209S103 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 25,900 | $995K | 0.3% | $38.42 | — | COM | 78464A417 |
| — | UNITED STATES OIL FUND LP UNITS | 50,000 | $994K | 0.3% | $18.34 | — | COM | 91232N108 |
| — | POTASH CORP SASK INC COM | 31,500 | $976K | 0.3% | $34.03 | — | COM | 73755L107 |
| — | RITCHIE BROS AUCTIONEERS COM | 34,400 | $960K | 0.3% | $26.06 | — | COM | 767744105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 192,600 | $950K | 0.3% | $5.21 | — | COM | 037347101 |
| PM | PHILIP MORRIS INTL INC COM | 11,640 | $933K | 0.3% | $48.45 | -0.3% | COM | 718172109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 72,200 | $915K | 0.3% | $3.93 | +3.0% | COM | 44045A102 |
| — | NAUTILUS INC COM | 41,600 | $895K | 0.3% | $15.27 | — | COM | 63910B102 |
| — | HATTERAS FINL CORP COM | 54,000 | $880K | 0.3% | $17.69 | — | COM | 41902R103 |
| — | MERUS LABS INTL INC NEW COM | 372,300 | $877K | 0.3% | $2.17 | — | COM | 59047R101 |
| IMO | IMPERIAL OIL LTD COM NEW | 22,480 | $869K | 0.3% | $30.86 | +4.9% | COM | 453038408 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 27,656 | $831K | 0.3% | $20.46 | +39.7% | COM | 740367404 |
| GAIN | GLADSTONE INVT CORP COM | 101,000 | $803K | 0.2% | $2.47 | +4.1% | COM | 376546107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 55,300 | $787K | 0.2% | $10.57 | +21.2% | COM | G65773106 |
| — | PINNACLE FINL PARTNERS INC COM | 14,370 | $781K | 0.2% | $30.96 | — | COM | 72346Q104 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 85,213 | $779K | 0.2% | $8.20 | — | COM | 092533108 |
| — | CENTURYLINK INC COM | 25,450 | $748K | 0.2% | $36.36 | — | COM | 156700106 |
| GTY | GETTY RLTY CORP NEW COM | 44,900 | $735K | 0.2% | $16.37 | — | COM | 374297109 |
| VET | VERMILION ENERGY INC COM | 16,940 | $732K | 0.2% | $45.27 | -0.2% | COM | 923725105 |
| — | LHC GROUP INC COM | 19,100 | $731K | 0.2% | $35.12 | — | COM | 50187A107 |
| — | LAKE SHORE GOLD CORP COM | 712,000 | $730K | 0.2% | $0.83 | — | COM | 510728108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 55,700 | $730K | 0.2% | $13.11 | — | COM | 58463J304 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 16,800 | $729K | 0.2% | $43.64 | — | COM | 78464A292 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 47,700 | $727K | 0.2% | $15.09 | — | COM | 64828T201 |
| MRCC | MONROE CAP CORP COM | 48,383 | $721K | 0.2% | $4.28 | +2.1% | COM | 610335101 |
| — | GIGAMON INC COM | 21,800 | $719K | 0.2% | $32.98 | — | COM | 37518B102 |
| — | VONAGE HLDGS CORP COM | 144,700 | $710K | 0.2% | $3.72 | — | COM | 92886T201 |
| — | HCP INC COM | 19,325 | $705K | 0.2% | $42.48 | — | COM | 40414L109 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 26,190 | $703K | 0.2% | $29.40 | — | COM | 74339G101 |
| — | MICROSEMI CORP COM | 19,800 | $692K | 0.2% | $27.26 | — | COM | 595137100 |
| CRAI | CRA INTL INC COM | 24,100 | $672K | 0.2% | $20.33 | +25.6% | COM | 12618T105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 59,200 | $670K | 0.2% | $12.82 | — | COM | 35471R106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,350 | $668K | 0.2% | $34.05 | — | COM | 09253U108 |
| NSP | INSPERITY INC COM | 13,110 | $667K | 0.2% | $18.12 | +12.5% | COM | 45778Q107 |
| — | THL CR INC COM | 57,100 | $660K | 0.2% | $12.14 | — | COM | 872438106 |
| RGP | RESOURCES CONNECTION INC COM | 40,300 | $648K | 0.2% | $13.82 | +18.3% | COM | 76122Q105 |
| — | PRIVATEBANCORP INC COM | 16,200 | $645K | 0.2% | $31.02 | — | COM | 742962103 |
| BSET | BASSETT FURNITURE INDS INC COM | 22,274 | $633K | 0.2% | $15.38 | +17.7% | COM | 070203104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 19,800 | $632K | 0.2% | $31.81 | — | COM | 17133Q502 |
| — | MULTI FINELINE ELECTRONIX IN COM | 28,850 | $631K | 0.2% | $19.64 | — | COM | 62541B101 |
| CAE | CAE INC COM | 52,890 | $630K | 0.2% | $11.56 | -1.9% | COM | 124765108 |
| USPH | U S PHYSICAL THERAPY INC COM | 11,500 | $630K | 0.2% | $36.18 | +36.9% | COM | 90337L108 |
| SIGI | SELECTIVE INS GROUP INC COM | 22,200 | $623K | 0.2% | $21.59 | +9.5% | COM | 816300107 |
| — | TURQUOISE HILL RES LTD COM | 162,800 | $619K | 0.2% | $3.80 | — | COM | 900435108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12,050 | $611K | 0.2% | $39.53 | +21.7% | COM | 609839105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 10,213 | $608K | 0.2% | $59.05 | +0.2% | COM | 961765104 |
| INN | SUMMIT HOTEL PPTYS COM | 46,400 | $604K | 0.2% | $14.07 | — | COM | 866082100 |
| — | TEAM HEALTH HOLDINGS INC COM | 9,200 | $601K | 0.2% | $41.07 | — | COM | 87817A107 |
| CALM | CAL MAINE FOODS INC COM NEW | 11,300 | $590K | 0.2% | $27.41 | +30.1% | COM | 128030202 |
| — | AUTOBYTEL INC COM | 36,870 | $590K | 0.2% | $16.00 | — | COM | 05275N205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 19,950 | $589K | 0.2% | $28.44 | — | COM | 01881G106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,000 | $579K | 0.2% | $119.95 | — | COM | 464287242 |
| CNQ | CANADIAN NAT RES LTD COM | 21,240 | $577K | 0.2% | $9.39 | +2.2% | COM | 136385101 |
| — | MERIDIAN BIOSCIENCE INC COM | 30,800 | $574K | 0.2% | $17.77 | — | COM | 589584101 |
| AEIS | ADVANCED ENERGY INDS COM | 20,300 | $558K | 0.2% | $26.61 | 0.0% | COM | 007973100 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,200 | $549K | 0.2% | $18.17 | +11.0% | COM | G0450A105 |
| — | DOT HILL SYS CORP COM | 89,400 | $547K | 0.2% | $6.12 | — | COM | 25848T109 |
| — | POLYCOM INC COM | 47,300 | $541K | 0.2% | $12.97 | — | COM | 73172K104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,700 | $539K | 0.2% | $39.05 | — | COM | 681936100 |
| — | CONSTANT CONTACT INC COM | 18,650 | $536K | 0.2% | $26.47 | — | COM | 210313102 |
| ABR | ARBOR RLTY TR INC COM | 78,900 | $533K | 0.2% | $6.76 | — | COM | 038923108 |
| — | CAPELLA EDUCATION COMPANY COM | 9,750 | $523K | 0.2% | $48.41 | — | COM | 139594105 |
| — | HCC INS HLDGS INC COM | 6,800 | $523K | 0.2% | $54.90 | — | COM | 404132102 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 20,620 | $515K | 0.2% | $35.38 | — | COM | 01877R108 |
| — | WADDELL & REED FINL INC CL A | 10,810 | $511K | 0.2% | $43.48 | — | COM | 930059100 |
| — | MVC CAPITAL INC COM | 49,500 | $505K | 0.2% | $10.44 | — | COM | 553829102 |
| — | SOLAR SR CAP LTD COM | 31,400 | $495K | 0.1% | $15.76 | — | COM | 83416M105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,720 | $491K | 0.1% | $26.27 | +210.8% | COM | 83088M102 |
| SANM | SANMINA CORPORATION COM | 24,320 | $490K | 0.1% | $22.89 | -4.5% | COM | 801056102 |
| AAPL | APPLE INC COM | 3,896 | $489K | 0.1% | $19.50 | +46.4% | COM | 037833100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 39,700 | $485K | 0.1% | $12.22 | — | COM | 67551U105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 16,010 | $476K | 0.1% | $29.94 | — | COM | G16258108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 16,500 | $476K | 0.1% | $30.86 | — | COM | 44106M102 |
| GOOD | GLADSTONE COML CORP COM | 28,600 | $474K | 0.1% | $18.60 | — | COM | 376536108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,850 | $470K | 0.1% | $83.95 | +18.6% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC COM | 17,010 | $469K | 0.1% | $20.44 | +1.4% | COM | 867224107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 3,520 | $468K | 0.1% | $84.63 | — | COM | Y0486S104 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $468K | 0.1% | $57.65 | +31.8% | COM | 375558103 |
| — | AMERICAN CAP MTG INVT CORP COM | 28,800 | $461K | 0.1% | $16.01 | — | COM | 02504A104 |
| — | AETNA INC NEW COM | 3,620 | $461K | 0.1% | $74.23 | — | COM | 00817Y108 |
| ELV | ANTHEM INC COM | 2,770 | $455K | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP COM | 8,440 | $452K | 0.1% | $40.92 | 0.0% | COM | 855244109 |
| IDT | IDT CORP CL B | 24,900 | $450K | 0.1% | $10.04 | +26.2% | COM | 448947507 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $450K | 0.1% | $38.36 | +49.1% | COM | 770323103 |
| HCA | HCA HOLDINGS INC COM | 4,950 | $449K | 0.1% | $62.51 | +19.1% | COM | 40412C101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 14,100 | $445K | 0.1% | $17.45 | +49.7% | COM | 001744101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,100 | $442K | 0.1% | $14.41 | +56.5% | COM | 28176E108 |
| OLP | ONE LIBERTY PPTYS INC COM | 20,600 | $438K | 0.1% | $24.42 | — | COM | 682406103 |
| GD | GENERAL DYNAMICS CORP COM | 3,070 | $435K | 0.1% | $107.10 | +3.0% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,590 | $435K | 0.1% | $117.74 | — | COM | 50540R409 |
| CNC | CENTENE CORP DEL COM | 5,380 | $433K | 0.1% | $30.07 | +19.4% | COM | 15135B101 |
| MPC | MARATHON PETE CORP COM | 8,120 | $425K | 0.1% | $34.04 | +7.5% | COM | 56585A102 |
| AGX | ARGAN INC COM | 10,500 | $423K | 0.1% | $21.60 | +27.2% | COM | 04010E109 |
| STWD | STARWOOD PPTY TR INC COM | 19,500 | $421K | 0.1% | $21.59 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,020 | $416K | 0.1% | $39.58 | +41.8% | COM | N53745100 |
| CAH | CARDINAL HEALTH INC COM | 4,950 | $414K | 0.1% | $63.16 | +3.7% | COM | 14149Y108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,880 | $414K | 0.1% | $96.44 | — | COM | M8737E108 |
| HD | HOME DEPOT INC COM | 3,720 | $413K | 0.1% | $77.09 | +13.0% | COM | 437076102 |
| — | BROADCOM CORP CL A | 8,000 | $412K | 0.1% | $37.08 | — | COM | 111320107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,900 | $412K | 0.1% | $102.04 | +17.4% | COM | 913903100 |
| CSCO | CISCO SYS INC COM | 14,800 | $406K | 0.1% | $20.43 | +1.0% | COM | 17275R102 |
| — | TOTAL SYS SVCS INC COM | 9,700 | $405K | 0.1% | $41.75 | — | COM | 891906109 |
| SEIC | SEI INVESTMENTS CO COM | 8,150 | $400K | 0.1% | $25.12 | +64.1% | COM | 784117103 |
| — | LAZARD LTD SHS A | 7,100 | $399K | 0.1% | $45.30 | — | COM | G54050102 |
| — | CRESCENT PT ENERGY CORP COM | 19,400 | $398K | 0.1% | $24.14 | — | COM | 22576C101 |
| — | BARD C R INC COM | 2,270 | $387K | 0.1% | $128.86 | — | COM | 067383109 |
| LEA | LEAR CORP COM NEW | 3,450 | $387K | 0.1% | $94.96 | 0.0% | COM | 521865204 |
| — | CAPSTEAD MTG CORP COM NO PAR | 34,800 | $386K | 0.1% | $12.21 | — | COM | 14067E506 |
| — | HEALTH NET INC COM | 6,000 | $385K | 0.1% | $46.06 | — | COM | 42222G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,700 | $385K | 0.1% | $44.18 | 0.0% | COM | 11133T103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 2,480 | $383K | 0.1% | $138.91 | +10.6% | COM | 90384S303 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 7,200 | $382K | 0.1% | $53.06 | — | COM | 78377T107 |
| HTB | HOMETRUST BANCSHARES INC COM | 22,700 | $380K | 0.1% | $15.55 | +2.6% | COM | 437872104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,360 | $377K | 0.1% | $16.97 | +61.0% | COM | 375916103 |
| BIIB | BIOGEN INC COM | 930 | $376K | 0.1% | $230.55 | +74.1% | COM | 09062X103 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 15,100 | $374K | 0.1% | $16.26 | — | COM | 46145F105 |
| — | ISLE OF CAPRI CASINOS INC COM | 20,500 | $372K | 0.1% | $14.06 | — | COM | 464592104 |
| JLL | JONES LANG LASALLE INC COM | 2,170 | $371K | 0.1% | $136.09 | +20.9% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC COM | 2,060 | $371K | 0.1% | $169.64 | 0.0% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,700 | $371K | 0.1% | $24.79 | +21.4% | COM | 025932104 |
| NICE | NICE SYS LTD SPONSORED ADR | 5,800 | $369K | 0.1% | $60.86 | — | COM | 653656108 |
| CHD | CHURCH & DWIGHT INC COM | 4,500 | $365K | 0.1% | $29.10 | +25.0% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 600 | $363K | 0.1% | $13.18 | -4.0% | COM | 169656105 |
| — | CAMBREX CORP COM | 8,200 | $360K | 0.1% | $40.11 | — | COM | 132011107 |
| PG | PROCTER & GAMBLE CO COM | 4,600 | $360K | 0.1% | $57.66 | +4.0% | COM | 742718109 |
| — | SIGMA DESIGNS INC COM | 30,000 | $358K | 0.1% | $11.93 | — | COM | 826565103 |
| — | ON ASSIGNMENT INC COM | 9,100 | $357K | 0.1% | $34.61 | — | COM | 682159108 |
| — | CIGNA CORPORATION COM | 2,190 | $355K | 0.1% | $129.62 | — | COM | 125509109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,410 | $353K | 0.1% | $55.07 | — | COM | 848574109 |
| THG | HANOVER INS GROUP INC COM | 4,760 | $352K | 0.1% | $52.17 | +2.0% | COM | 410867105 |
| — | CITRIX SYS INC COM | 5,000 | $351K | 0.1% | $63.82 | — | COM | 177376100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,900 | $349K | 0.1% | $56.64 | — | COM | 881624209 |
| FFIV | F5 NETWORKS INC COM | 2,900 | $349K | 0.1% | $106.39 | +15.6% | COM | 315616102 |
| ICLR | ICON PLC ORD SHS | 5,170 | $348K | 0.1% | $61.59 | +9.5% | COM | G4705A100 |
| — | STERICYCLE INC COM | 2,600 | $348K | 0.1% | $132.26 | — | COM | 858912108 |
| HOFT | HOOKER FURNITURE CORP COM | 13,800 | $347K | 0.1% | $15.40 | +60.6% | COM | 439038100 |
| LMAT | LEMAITRE VASCULAR INC COM | 28,700 | $346K | 0.1% | $8.87 | 0.0% | COM | 525558201 |
| MORN | MORNINGSTAR INC COM | 4,300 | $342K | 0.1% | $76.58 | 0.0% | COM | 617700109 |
| VLO | VALERO ENERGY CORP NEW COM | 5,450 | $341K | 0.1% | $32.57 | +19.6% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP COM | 3,200 | $340K | 0.1% | $74.21 | +11.8% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,560 | $340K | 0.1% | $38.27 | +45.4% | COM | 192446102 |
| PEGA | PEGASYSTEMS INC COM | 14,860 | $340K | 0.1% | $8.49 | +30.2% | COM | 705573103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 14,900 | $339K | 0.1% | $16.63 | +7.2% | COM | 293712105 |
| VRSK | VERISK ANALYTICS INC COM | 4,660 | $339K | 0.1% | $70.23 | 0.0% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,340 | $338K | 0.1% | $37.54 | +9.3% | COM | 302130109 |
| CVS | CVS HEALTH CORP COM | 3,210 | $337K | 0.1% | $74.31 | +1.3% | COM | 126650100 |
| TTC | TORO CO COM | 4,950 | $336K | 0.1% | $32.01 | +7.2% | COM | 891092108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,100 | $336K | 0.1% | $36.48 | +8.7% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,600 | $334K | 0.1% | $57.60 | +3.6% | COM | 74834L100 |
| SNA | SNAP ON INC COM | 2,100 | $334K | 0.1% | $85.43 | +41.1% | COM | 833034101 |
| T | AT&T INC COM | 9,400 | $334K | 0.1% | $11.44 | +6.8% | COM | 00206R102 |
| — | NUTRI SYS INC NEW COM | 13,400 | $333K | 0.1% | $19.62 | — | COM | 67069D108 |
| — | VCA INC COM | 6,100 | $332K | 0.1% | $31.39 | — | COM | 918194101 |
| CRI | CARTER INC COM | 3,100 | $330K | 0.1% | $76.55 | 0.0% | COM | 146229109 |
| POOL | POOL CORPORATION COM | 4,700 | $330K | 0.1% | $60.29 | 0.0% | COM | 73278L105 |
| OMCL | OMNICELL INC COM | 8,685 | $328K | 0.1% | $18.46 | +97.6% | COM | 68213N109 |
| DOX | AMDOCS LTD SHS | 6,000 | $328K | 0.1% | $35.86 | +26.1% | COM | G02602103 |
| — | GNC HLDGS INC COM CL A | 7,350 | $327K | 0.1% | $55.21 | — | COM | 36191G107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 14,730 | $326K | 0.1% | $22.78 | — | COM | G16249107 |
| — | PERICOM SEMICONDUCTOR CORP COM | 24,800 | $326K | 0.1% | $13.53 | — | COM | 713831105 |
| MCK | MCKESSON CORP COM | 1,450 | $326K | 0.1% | $101.46 | +110.0% | COM | 58155Q103 |
| MD | MEDNAX INC COM | 4,400 | $326K | 0.1% | $71.97 | 0.0% | COM | 58502B106 |
| — | TRANSGLOBE ENERGY CORP COM | 81,200 | $324K | 0.1% | $4.15 | — | COM | 893662106 |
| TSCO | TRACTOR SUPPLY CO COM | 3,600 | $324K | 0.1% | $15.16 | 0.0% | COM | 892356106 |
| PSX | PHILLIPS 66 COM | 4,010 | $323K | 0.1% | $52.96 | +1.4% | COM | 718546104 |
| ROST | ROSS STORES INC COM | 6,620 | $322K | 0.1% | $41.40 | +9.4% | COM | 778296103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,500 | $321K | 0.1% | $69.53 | +22.6% | COM | 57164Y107 |
| AN | AUTONATION INC COM | 5,100 | $321K | 0.1% | $63.51 | 0.0% | COM | 05329W102 |
| MSCI | MSCI INC COM | 5,200 | $320K | 0.1% | $55.18 | 0.0% | COM | 55354G100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 4,900 | $320K | 0.1% | $65.31 | — | COM | 811065101 |
| PFE | PFIZER INC COM | 9,500 | $319K | 0.1% | $18.29 | +13.6% | COM | 717081103 |
| MMSI | MERIT MED SYS INC COM | 14,750 | $318K | 0.1% | $19.96 | +1.7% | COM | 589889104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 9,300 | $318K | 0.1% | $14.14 | +17.4% | COM | 82312B106 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 26,700 | $317K | 0.1% | $8.37 | — | COM | 111621306 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,000 | $317K | 0.1% | $133.81 | +0.6% | COM | 666807102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 19,300 | $317K | 0.1% | $17.17 | — | COM | 03762U105 |
| PEP | PEPSICO INC COM | 3,400 | $317K | 0.1% | $59.63 | +16.2% | COM | 713448108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,100 | $316K | 0.1% | $118.06 | — | COM | 882610108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 6,500 | $316K | 0.1% | $48.62 | — | COM | M51363113 |
| LMT | LOCKHEED MARTIN CORP COM | 1,700 | $316K | 0.1% | $84.45 | +71.2% | COM | 539830109 |
| KIM | KIMCO RLTY CORP COM | 14,000 | $316K | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| CRUS | CIRRUS LOGIC INC COM | 9,300 | $316K | 0.1% | $34.63 | +1.8% | COM | 172755100 |
| — | POST PPTYS INC COM | 5,800 | $315K | 0.1% | $54.31 | — | COM | 737464107 |
| — | LEGG MASON INC COM | 6,100 | $314K | 0.1% | $51.48 | — | COM | 524901105 |
| — | CAMERON INTERNATIONAL CORP COM | 6,000 | $314K | 0.1% | $45.07 | — | COM | 13342B105 |
| — | DSW INC CL A | 9,300 | $310K | 0.1% | $29.72 | — | COM | 23334L102 |
| — | MONSANTO CO NEW COM | 2,900 | $309K | 0.1% | $106.55 | — | COM | 61166W101 |
| — | FIRST DEFIANCE FINL CORP COM | 8,200 | $308K | 0.1% | $37.56 | — | COM | 32006W106 |
| AMWD | AMERICAN WOODMARK CORP COM | 5,600 | $307K | 0.1% | $45.91 | +15.9% | COM | 030506109 |
| — | INFOBLOX INC COM | 11,700 | $307K | 0.1% | $26.24 | — | COM | 45672H104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,800 | $306K | 0.1% | $16.88 | +4.3% | COM | 594972408 |
| CMP | COMPASS MINERALS INTL INC COM | 3,720 | $306K | 0.1% | $65.22 | -2.8% | COM | 20451N101 |
| DKS | DICKS SPORTING GOODS INC COM | 5,900 | $305K | 0.1% | $41.26 | +0.5% | COM | 253393102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,130 | $304K | 0.1% | $17.98 | +20.8% | COM | 25960R105 |
| — | CBS CORP NEW CL B | 5,480 | $304K | 0.1% | $55.47 | — | COM | 124857202 |
| — | BROOKLINE BANCORP INC DEL COM | 26,800 | $303K | 0.1% | $11.31 | — | COM | 11373M107 |
| — | SIRIUS XM HOLDINGS INC COM | 80,900 | $302K | 0.1% | $3.82 | — | COM | 82968B103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 5,850 | $302K | 0.1% | $26.24 | — | COM | 090931106 |
| — | FOOT LOCKER INC COM | 4,500 | $302K | 0.1% | $35.12 | — | COM | 344849104 |
| FORM | FORMFACTOR INC COM | 32,700 | $301K | 0.1% | $8.69 | +4.4% | COM | 346375108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 5,700 | $301K | 0.1% | $48.82 | +7.0% | COM | 808625107 |
| FF | FUTUREFUEL CORPORATION COM | 23,300 | $300K | 0.1% | $3.34 | -1.1% | COM | 36116M106 |
| — | PDL BIOPHARMA INC COM | 46,500 | $299K | 0.1% | $7.34 | — | COM | 69329Y104 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,300 | $298K | 0.1% | $105.62 | +17.6% | COM | 902252105 |
| DIN | DINEEQUITY INC COM | 3,000 | $297K | 0.1% | $66.95 | -6.1% | COM | 254423106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,200 | $297K | 0.1% | $79.87 | 0.0% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC COM | 12,900 | $296K | 0.1% | $20.46 | 0.0% | COM | 199908104 |
| TILE | INTERFACE INC COM | 11,800 | $296K | 0.1% | $22.14 | 0.0% | COM | 458665304 |
| ABM | ABM INDS INC COM | 9,000 | $296K | 0.1% | $26.21 | 0.0% | COM | 000957100 |
| — | GENERAL COMMUNICATION INC CL A | 17,300 | $294K | 0.1% | $16.99 | — | COM | 369385109 |
| EIG | EMPLOYERS HOLDINGS INC COM | 12,860 | $293K | 0.1% | $18.39 | 0.0% | COM | 292218104 |
| EPAM | EPAM SYS INC COM | 4,100 | $292K | 0.1% | $66.45 | +3.1% | COM | 29414B104 |
| HNI | HNI CORP COM | 5,700 | $292K | 0.1% | $45.09 | +14.4% | COM | 404251100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 22,800 | $292K | 0.1% | $14.00 | — | COM | 252784301 |
| MATX | MATSON INC COM | 6,916 | $291K | 0.1% | $31.11 | +10.9% | COM | 57686G105 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 8,700 | $289K | 0.1% | $29.71 | — | COM | 46116V105 |
| — | CELGENE CORP COM | 2,500 | $289K | 0.1% | $106.42 | — | COM | 151020104 |
| CHE | CHEMED CORP NEW COM | 2,200 | $288K | 0.1% | $96.45 | +22.8% | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO COM | 8,690 | $288K | 0.1% | $16.31 | +112.1% | COM | 844741108 |
| — | REYNOLDS AMERICAN INC COM | 3,836 | $286K | 0.1% | $61.32 | — | COM | 761713106 |
| — | NORSAT INTL INC NEW COM NEW | 56,930 | $285K | 0.1% | $5.48 | — | COM | 656512209 |
| JNJ | JOHNSON & JOHNSON COM | 2,900 | $283K | 0.1% | $63.08 | +18.1% | COM | 478160104 |
| — | TESORO CORP COM | 3,350 | $283K | 0.1% | $89.66 | — | COM | 881609101 |
| — | NIC INC COM | 15,400 | $282K | 0.1% | $17.40 | — | COM | 62914B100 |
| MKL | MARKEL CORP COM | 350 | $280K | 0.1% | $569.59 | +36.5% | COM | 570535104 |
| CNS | COHEN & STEERS INC COM | 8,200 | $279K | 0.1% | $24.81 | -7.6% | COM | 19247A100 |
| — | ALMOST FAMILY INC COM | 7,000 | $279K | 0.1% | $27.45 | — | COM | 020409108 |
| — | ADVENT SOFTWARE INC COM | 6,300 | $279K | 0.1% | $33.18 | — | COM | 007974108 |
| MSEX | MIDDLESEX WATER CO COM | 12,300 | $277K | 0.1% | $20.55 | +9.3% | COM | 596680108 |
| — | BED BATH & BEYOND INC COM | 4,000 | $276K | 0.1% | $76.75 | — | COM | 075896100 |
| — | ACE LTD ORD | 2,700 | $275K | 0.1% | $114.35 | — | COM | H0023R105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,800 | $275K | 0.1% | $54.42 | +67.5% | COM | N6596X109 |
| — | METRO BANCORP INC COM | 10,500 | $274K | 0.1% | $20.54 | — | COM | 59161R101 |
| — | SYNERGETICS USA INC COM | 58,400 | $274K | 0.1% | $3.91 | — | COM | 87160G107 |
| — | SCICLONE PHARMACEUTICALS INC COM | 27,800 | $273K | 0.1% | $8.76 | — | COM | 80862K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,000 | $272K | 0.1% | $123.30 | +15.7% | COM | 084670702 |
| DSGX | DESCARTES SYS GROUP INC COM | 16,910 | $272K | 0.1% | $14.64 | +6.0% | COM | 249906108 |
| OXM | OXFORD INDS INC COM | 3,100 | $271K | 0.1% | $79.24 | 0.0% | COM | 691497309 |
| — | SILVER STD RES INC COM | 43,000 | $270K | 0.1% | $6.28 | — | COM | 82823L106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,400 | $270K | 0.1% | $62.36 | +67.0% | COM | 446413106 |
| — | GAIN CAP HLDGS INC COM | 28,100 | $269K | 0.1% | $9.57 | — | COM | 36268W100 |
| EXP | EAGLE MATERIALS INC COM | 3,500 | $267K | 0.1% | $73.84 | +6.3% | COM | 26969P108 |
| GIS | GENERAL MLS INC COM | 4,800 | $267K | 0.1% | $34.25 | +13.3% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 5,600 | $267K | 0.1% | $31.60 | +6.2% | COM | 134429109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,300 | $267K | 0.1% | $28.73 | +10.7% | COM | 579780206 |
| ALL | ALLSTATE CORP COM | 4,100 | $266K | 0.1% | $51.75 | +4.9% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP COM | 2,500 | $265K | 0.1% | $64.75 | +17.1% | COM | 494368103 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 5,000 | $265K | 0.1% | $67.75 | -14.6% | COM | 910047109 |
| — | WHOLE FOODS MKT INC COM | 6,700 | $264K | 0.1% | $51.15 | — | COM | 966837106 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 6,150 | $263K | 0.1% | $43.52 | — | COM | 436106108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 28,800 | $262K | 0.1% | $8.16 | 0.0% | COM | 624758108 |
| — | K12 INC COM | 20,700 | $262K | 0.1% | $11.86 | — | COM | 48273U102 |
| — | JMP GROUP LLC COM | 33,400 | $261K | 0.1% | $8.38 | — | COM | 46629U107 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 14,700 | $260K | 0.1% | $17.59 | 0.0% | COM | 652526203 |
| — | CALGON CARBON CORP COM | 13,300 | $258K | 0.1% | $22.32 | — | COM | 129603106 |
| — | AKORN INC COM | 5,900 | $258K | 0.1% | $33.28 | — | COM | 009728106 |
| — | PHARMERICA CORP COM | 7,700 | $256K | 0.1% | $33.25 | — | COM | 71714F104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,200 | $256K | 0.1% | $69.16 | -4.2% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO COM | 3,900 | $255K | 0.1% | $48.04 | +10.3% | COM | 194162103 |
| — | DTS INC COM | 8,350 | $255K | 0.1% | $25.41 | — | COM | 23335C101 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 11,100 | $254K | 0.1% | $22.78 | 0.0% | COM | 218683100 |
| TAC | TRANSALTA CORP COM | 32,400 | $251K | 0.1% | $11.93 | -24.6% | COM | 89346D107 |
| — | E M C CORP MASS COM | 9,500 | $251K | 0.1% | $26.38 | — | COM | 268648102 |
| G | GENPACT LIMITED SHS | 11,700 | $250K | 0.1% | $15.93 | +27.2% | COM | G3922B107 |
| CIEN | CIENA CORP COM NEW | 10,500 | $249K | 0.1% | $22.84 | 0.0% | COM | 171779309 |
| — | NCI INC CL A | 23,900 | $247K | 0.1% | $10.57 | — | COM | 62886K104 |
| — | WEBMD HEALTH CORP COM | 5,500 | $244K | 0.1% | $28.94 | — | COM | 94770V102 |
| CFFN | CAPITOL FED FINL INC COM | 20,300 | $244K | 0.1% | $5.45 | +9.3% | COM | 14057J101 |
| RSG | REPUBLIC SVCS INC COM | 6,200 | $243K | 0.1% | $32.00 | +4.1% | COM | 760759100 |
| — | QUANTUM CORP COM DSSG | 144,300 | $242K | 0.1% | $1.60 | — | COM | 747906204 |
| TRV | TRAVELERS COMPANIES INC COM | 2,500 | $242K | 0.1% | $83.97 | -3.6% | COM | 89417E109 |
| LAMR | LAMAR ADVERTISING CO CL A | 4,200 | $241K | 0.1% | $57.38 | — | COM | 512816109 |
| — | HEWLETT PACKARD CO COM | 8,000 | $240K | 0.1% | $25.16 | — | COM | 428236103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,400 | $240K | 0.1% | $54.55 | — | COM | 150185106 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 31,400 | $239K | 0.1% | $10.22 | — | COM | 00191G103 |
| — | BGC PARTNERS INC CL A | 27,200 | $238K | 0.1% | $9.15 | — | COM | 05541T101 |
| WLK | WESTLAKE CHEM CORP COM | 3,460 | $237K | 0.1% | $57.24 | +8.5% | COM | 960413102 |
| — | CANADIAN PAC RY LTD COM | 1,456 | $233K | 0.1% | $134.54 | — | COM | 13645T100 |
| — | WASTE CONNECTIONS INC COM | 4,900 | $231K | 0.1% | $45.45 | — | COM | 941053100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 15,200 | $229K | 0.1% | $9.38 | +9.4% | COM | 66611T108 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,000 | $228K | 0.1% | $60.42 | — | COM | 87233Q108 |
| — | CNOOC LTD SPONSORED ADR | 1,600 | $227K | 0.1% | $141.88 | — | COM | 126132109 |
| MRK | MERCK & CO INC COM | 3,900 | $222K | 0.1% | $31.91 | +26.1% | COM | 58933Y105 |
| — | GUARANTY BANCORP DEL COM NEW | 13,300 | $220K | 0.1% | $16.54 | — | COM | 40075T607 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,277 | $219K | 0.1% | $48.71 | — | COM | 112585104 |
| CLX | CLOROX CO DEL COM | 2,100 | $218K | 0.1% | $69.81 | +14.6% | COM | 189054109 |
| KO | COCA-COLA CO COM | 5,500 | $216K | 0.1% | $28.13 | +3.2% | COM | 191216100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 6,800 | $216K | 0.1% | $33.93 | — | COM | 875465106 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 24,300 | $215K | 0.1% | $7.77 | +3.8% | COM | 85512C105 |
| PIPR | PIPER JAFFRAY COS COM | 4,800 | $209K | 0.1% | $45.02 | +10.9% | COM | 724078100 |
| — | MEAD JOHNSON NUTRITION CO COM | 2,310 | $208K | 0.1% | $83.87 | — | COM | 582839106 |
| USB | US BANCORP DEL COM NEW | 4,800 | $208K | 0.1% | $26.19 | +14.2% | COM | 902973304 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 11,170 | $201K | 0.1% | $17.99 | — | COM | 71377G100 |
| AZO | AUTOZONE INC COM | 300 | $200K | 0.1% | $490.37 | +39.6% | COM | 053332102 |
| SO | SOUTHERN CO COM | 4,700 | $197K | 0.1% | $26.92 | +3.2% | COM | 842587107 |
| — | COLLECTORS UNIVERSE INC COM NEW | 9,850 | $196K | 0.1% | $19.79 | — | COM | 19421R200 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 11,100 | $195K | 0.1% | $18.00 | — | COM | 720190206 |
| — | KELLOGG CO COM | 3,100 | $194K | 0.1% | $40.48 | +1.6% | COM | 487836108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 6,900 | $192K | 0.1% | $28.79 | — | COM | 09257W100 |
| SLB | SCHLUMBERGER LTD COM | 2,200 | $190K | 0.1% | $59.17 | +12.9% | COM | 806857108 |
| ARCC | ARES CAP CORP COM | 11,400 | $188K | 0.1% | $5.68 | +6.3% | COM | 04010L103 |
| SYY | SYSCO CORP COM | 5,200 | $188K | 0.1% | $27.01 | +4.7% | COM | 871829107 |
| HSY | HERSHEY CO COM | 2,100 | $187K | 0.1% | $70.33 | +3.9% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC COM | 1,300 | $185K | 0.1% | $44.79 | +23.5% | COM | 806407102 |
| MEI | METHODE ELECTRS INC COM | 6,400 | $176K | 0.1% | $36.24 | 0.0% | COM | 591520200 |
| COST | COSTCO WHSL CORP NEW COM | 1,300 | $176K | 0.1% | $92.60 | +29.8% | COM | 22160K105 |
| — | FMC TECHNOLOGIES INC COM | 4,200 | $174K | 0.1% | $61.06 | — | COM | 30249U101 |
| SJM | SMUCKER J M CO COM NEW | 1,600 | $173K | 0.1% | $72.73 | +15.9% | COM | 832696405 |
| — | INUVO INC COM | 56,500 | $173K | 0.1% | $3.06 | — | COM | 46122W204 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,300 | $168K | 0.1% | $61.80 | — | COM | 26138E109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 250 | $164K | 0.0% | $600.87 | +10.4% | COM | G9618E107 |
| MCD | MCDONALDS CORP COM | 1,700 | $162K | 0.0% | $71.04 | +4.4% | COM | 580135101 |
| LLY | ELI LILLY & CO COM | 1,920 | $160K | 0.0% | $47.34 | +33.5% | COM | 532457108 |
| — | SCORPIO TANKERS INC SHS | 15,200 | $153K | 0.0% | $9.40 | — | COM | Y7542C106 |
| ABT | ABBOTT LABS COM | 3,100 | $152K | 0.0% | $30.90 | +27.3% | COM | 002824100 |
| KR | KROGER CO COM | 2,100 | $152K | 0.0% | $17.90 | +64.9% | COM | 501044101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,300 | $151K | 0.0% | $114.84 | — | COM | 25243Q205 |
| CAG | CONAGRA FOODS INC COM | 3,400 | $149K | 0.0% | $18.47 | +12.8% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC COM | 2,500 | $145K | 0.0% | $38.74 | +5.9% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP COM | 2,500 | $142K | 0.0% | $36.19 | +9.8% | COM | 723484101 |
| WMT | WAL-MART STORES INC COM | 2,000 | $142K | 0.0% | $20.04 | +4.2% | COM | 931142103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | 12,300 | $141K | 0.0% | $11.46 | — | COM | 900111204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,000 | $141K | 0.0% | $43.51 | +12.0% | COM | 26441C204 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,100 | $141K | 0.0% | $111.18 | — | COM | 313747206 |
| — | WESTAR ENERGY INC COM | 4,100 | $140K | 0.0% | $32.60 | — | COM | 95709T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,300 | $137K | 0.0% | $47.61 | — | COM | 37733W105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,100 | $136K | 0.0% | $62.49 | — | COM | 636274300 |
| D | DOMINION RES INC VA NEW COM | 2,000 | $134K | 0.0% | $38.75 | +15.0% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP COM | 2,300 | $133K | 0.0% | $17.62 | +22.8% | COM | 018802108 |
| NTES | NETEASE INC SPONSORED ADR | 900 | $130K | 0.0% | $66.51 | — | COM | 64110W102 |
| XEL | XCEL ENERGY INC COM | 4,000 | $129K | 0.0% | $20.26 | +18.7% | COM | 98389B100 |
| — | PC-TEL INC COM | 18,000 | $129K | 0.0% | $7.58 | — | COM | 69325Q105 |
| NEE | NEXTERA ENERGY INC COM | 1,300 | $127K | 0.0% | $15.62 | +23.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,300 | $126K | 0.0% | $62.12 | +9.0% | COM | 911312106 |
| HRL | HORMEL FOODS CORP COM | 2,200 | $124K | 0.0% | $16.34 | +34.6% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,300 | $122K | 0.0% | $33.89 | +12.1% | COM | 025537101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 7,800 | $122K | 0.0% | $15.33 | — | COM | 76131N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,300 | $121K | 0.0% | $60.42 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,100 | $120K | 0.0% | $57.14 | — | COM | 780259206 |
| — | COTT CORP QUE COM | 12,280 | $120K | 0.0% | $9.33 | — | COM | 22163N106 |
| DTE | DTE ENERGY CO COM | 1,600 | $119K | 0.0% | $39.35 | +19.0% | COM | 233331107 |
| NWE | NORTHWESTERN CORP COM NEW | 2,400 | $117K | 0.0% | $26.76 | +24.8% | COM | 668074305 |
| — | ALLETE INC COM NEW | 2,500 | $116K | 0.0% | $49.61 | — | COM | 018522300 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,500 | $116K | 0.0% | $20.35 | +16.6% | COM | 736508847 |
| — | NTT DOCOMO INC SPONS ADR | 6,000 | $115K | 0.0% | $16.73 | — | COM | 62942M201 |
| MDLZ | MONDELEZ INTL INC CL A | 2,800 | $115K | 0.0% | $26.66 | +15.7% | COM | 609207105 |
| OTEX | OPEN TEXT CORP COM | 2,800 | $114K | 0.0% | $19.22 | -0.8% | COM | 683715106 |
| ETR | ENTERGY CORP NEW COM | 1,600 | $113K | 0.0% | $22.14 | +11.3% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO COM | 800 | $113K | 0.0% | $84.66 | +38.7% | COM | 075887109 |
| — | SCANA CORP NEW COM | 2,200 | $111K | 0.0% | $49.34 | — | COM | 80589M102 |
| EIX | EDISON INTL COM | 2,000 | $111K | 0.0% | $33.10 | +19.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY COM | 2,400 | $109K | 0.0% | $36.00 | -6.5% | COM | 30040W108 |
| SRE | SEMPRA ENERGY COM | 1,100 | $109K | 0.0% | $29.81 | +26.9% | COM | 816851109 |
| PCG | PG&E CORP COM | 2,200 | $108K | 0.0% | $41.20 | +15.1% | COM | 69331C108 |
| TGT | TARGET CORP COM | 1,300 | $106K | 0.0% | $51.57 | +14.5% | COM | 87612E106 |
| HAS | HASBRO INC COM | 1,400 | $105K | 0.0% | $37.03 | +36.0% | COM | 418056107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR | 6,400 | $103K | 0.0% | $16.09 | — | COM | 833635105 |
| WEC | WEC ENERGY GROUP INC COM | 2,300 | $103K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP COM | 3,200 | $102K | 0.0% | $19.05 | +28.5% | COM | 125896100 |
| — | ITC HLDGS CORP COM | 3,100 | $100K | 0.0% | $51.34 | — | COM | 465685105 |
| FHI | FEDERATED INVS INC PA CL B | 3,000 | $100K | 0.0% | $14.54 | +45.7% | COM | 314211103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 600 | $98,000 | 0.0% | $113.27 | -9.1% | COM | 459200101 |
| EWH | ISHARES MSCI HONG KG ETF | 4,300 | $97,000 | 0.0% | $20.51 | — | COM | 464286871 |
| BOKF | BOK FINL CORP COM NEW | 1,400 | $97,000 | 0.0% | $48.21 | +3.7% | COM | 05561Q201 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,000 | $92,000 | 0.0% | $43.25 | — | COM | 464287184 |
| PPL | PPL CORP COM | 3,100 | $91,000 | 0.0% | $17.42 | +11.4% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC COM | 3,450 | $90,000 | 0.0% | $26.03 | — | COM | 48203R104 |
| NVS | NOVARTIS A G SPONSORED ADR | 900 | $89,000 | 0.0% | $75.72 | — | COM | 66987V109 |
| — | ROCKWELL COLLINS INC COM | 950 | $88,000 | 0.0% | $84.21 | — | COM | 774341101 |
| INTC | INTEL CORP COM | 2,900 | $88,000 | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 400 | $87,000 | 0.0% | $204.27 | +5.4% | COM | 008252108 |
| — | BT GROUP PLC ADR | 1,200 | $85,000 | 0.0% | $47.05 | — | COM | 05577E101 |
| — | DELPHI AUTOMOTIVE PLC SHS | 1,000 | $85,000 | 0.0% | $68.00 | — | COM | G27823106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,300 | $83,000 | 0.0% | $27.10 | — | COM | 654624105 |
| MMM | 3M CO COM | 525 | $81,000 | 0.0% | $86.49 | +9.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,000 | $80,000 | 0.0% | $66.12 | +27.8% | COM | M22465104 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 3,700 | $80,000 | 0.0% | $19.55 | — | COM | 73935L100 |
| LOW | LOWES COS INC COM | 1,200 | $80,000 | 0.0% | $58.94 | -0.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,000 | $79,000 | 0.0% | $25.77 | +11.0% | COM | 744573106 |
| CBRE | CBRE GROUP INC CL A | 2,100 | $78,000 | 0.0% | $37.97 | 0.0% | COM | 12504L109 |
| — | SK TELECOM LTD SPONSORED ADR | 3,000 | $74,000 | 0.0% | $24.77 | — | COM | 78440P108 |
| GLW | CORNING INC COM | 3,600 | $71,000 | 0.0% | $15.47 | +4.2% | COM | 219350105 |
| EEMS | ISHARES EM MKT SM-CP ETF | 1,300 | $63,000 | 0.0% | $48.46 | — | COM | 464286475 |
| — | ISHARES MSCI SINGAP ETF | 4,800 | $60,000 | 0.0% | $12.86 | — | COM | 464286673 |
| PATK | PATRICK INDS INC COM | 1,350 | $51,000 | 0.0% | $15.49 | 0.0% | COM | 703343103 |
| WLDN | WILLDAN GROUP INC COM | 4,430 | $50,000 | 0.0% | $10.76 | +30.7% | COM | 96924N100 |
| — | CURIS INC COM | 14,200 | $47,000 | 0.0% | $3.31 | — | COM | 231269101 |
| DSGR | LAWSON PRODS INC COM | 2,000 | $47,000 | 0.0% | $11.61 | 0.0% | COM | 520776105 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 1,200 | $46,000 | 0.0% | $36.67 | — | COM | 46429B408 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 9,700 | $44,000 | 0.0% | $4.54 | — | COM | 893870204 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 12,200 | $44,000 | 0.0% | $3.61 | — | COM | Y62159101 |
| — | GRAFTECH INTL LTD COM | 8,400 | $42,000 | 0.0% | $5.00 | — | COM | 384313102 |
| — | DEAN FOODS CO NEW COM | 2,600 | $42,000 | 0.0% | $16.15 | — | COM | 242370203 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 4,300 | $41,000 | 0.0% | $9.53 | — | COM | G9108L108 |
| — | ISHARES MSCI TAIWAN ETF | 2,600 | $41,000 | 0.0% | $15.77 | — | COM | 464286731 |
| — | PREFERRED APT CMNTYS INC COM | 4,100 | $41,000 | 0.0% | $10.00 | — | COM | 74039L103 |
| — | EMCORE CORP COM | 6,800 | $41,000 | 0.0% | $6.03 | — | COM | 290846203 |
| — | USA TRUCK INC COM | 1,900 | $40,000 | 0.0% | $21.05 | — | COM | 902925106 |
| — | NEWCASTLE INVT CORP COM | 9,100 | $40,000 | 0.0% | $4.40 | — | COM | 65105M603 |
| AAT | AMERICAN ASSETS TR INC COM | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 024013104 |
| — | LEXINGTON REALTY TRUST COM | 4,600 | $39,000 | 0.0% | $8.48 | — | COM | 529043101 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 200 | $35,000 | 0.0% | $61.12 | +193.8% | COM | G50871105 |
| — | AON PLC SHS CL A | 300 | $30,000 | 0.0% | $96.25 | — | COM | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | 1,200 | $27,000 | 0.0% | $22.41 | — | COM | 874039100 |
| — | PARTNERRE LTD COM | 200 | $26,000 | 0.0% | $130.00 | — | COM | G6852T105 |
| IVZ | INVESCO LTD SHS | 700 | $26,000 | 0.0% | $21.95 | +13.5% | COM | G491BT108 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 700 | $24,000 | 0.0% | $34.26 | — | COM | 387437114 |
| ASMIY | ASM INTL N V NY REGISTER SH | 500 | $23,000 | 0.0% | $46.00 | — | COM | N07045102 |
| EZA | ISHARES MSCI STH AFR ETF | 350 | $23,000 | 0.0% | $68.57 | — | COM | 464286780 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 2,000 | $22,000 | 0.0% | $6.51 | — | COM | 74731Q103 |
| FNV | FRANCO NEVADA CORP COM | 400 | $19,000 | 0.0% | $39.00 | +15.6% | COM | 351858105 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 1,285 | $19,000 | 0.0% | $16.53 | — | COM | 45409B826 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,000 | $19,000 | 0.0% | $17.00 | — | COM | 57060U761 |
| GPN | GLOBAL PMTS INC COM | 150 | $16,000 | 0.0% | $32.22 | +51.2% | COM | 37940X102 |
| — | OMNICARE INC COM | 150 | $14,000 | 0.0% | $54.97 | — | COM | 681904108 |
| — | TEEKAY TANKERS LTD CL A | 1,900 | $13,000 | 0.0% | $6.84 | — | COM | Y8565N102 |
| NKE | NIKE INC CL B | 120 | $13,000 | 0.0% | $40.39 | +10.9% | COM | 654106103 |
| — | SHIRE PLC SPONSORED ADR | 50 | $12,000 | 0.0% | $142.01 | — | COM | 82481R106 |
| BIDU | BAIDU INC SPON ADR REP A | 60 | $12,000 | 0.0% | $179.39 | — | COM | 056752108 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 230 | $12,000 | 0.0% | $52.17 | — | COM | 443304100 |
| URBN | URBAN OUTFITTERS INC COM | 350 | $12,000 | 0.0% | $36.20 | +6.9% | COM | 917047102 |
| NVO | NOVO-NORDISK A S ADR | 200 | $11,000 | 0.0% | $137.20 | — | COM | 670100205 |
| — | TESSERA TECHNOLOGIES INC COM | 280 | $11,000 | 0.0% | $39.29 | — | COM | 88164L100 |
| — | RITE AID CORP COM | 1,300 | $11,000 | 0.0% | $8.57 | — | COM | 767754104 |
| XOM | EXXON MOBIL CORP COM | 130 | $11,000 | 0.0% | $54.30 | 0.0% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP COM | 110 | $11,000 | 0.0% | $21.56 | +7.7% | COM | 09073M104 |
| BA | BOEING CO COM | 80 | $11,000 | 0.0% | $88.00 | +46.4% | COM | 097023105 |
| SSL | SASOL LTD SPONSORED ADR | 300 | $11,000 | 0.0% | $43.51 | — | COM | 803866300 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 150 | $10,000 | 0.0% | $47.31 | — | COM | 046353108 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $10,000 | 0.0% | $44.81 | — | COM | G7945M107 |
| ORCL | ORACLE CORP COM | 250 | $10,000 | 0.0% | $27.60 | +34.1% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 200 | $10,000 | 0.0% | $28.61 | +28.8% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $10,000 | 0.0% | $53.51 | +3.0% | COM | 74144T108 |
| LSTR | LANDSTAR SYS INC COM | 150 | $10,000 | 0.0% | $64.16 | — | COM | 515098101 |
| GNTX | GENTEX CORP COM | 600 | $10,000 | 0.0% | $14.69 | +19.0% | COM | 371901109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 150 | $9,000 | 0.0% | $45.04 | +13.5% | COM | 12541W209 |
| TJX | TJX COS INC NEW COM | 130 | $9,000 | 0.0% | $20.82 | +37.8% | COM | 872540109 |
| OII | OCEANEERING INTL INC COM | 200 | $9,000 | 0.0% | $66.56 | -21.0% | COM | 675232102 |
| NVDA | NVIDIA CORP COM | 400 | $8,000 | 0.0% | $0.32 | +63.0% | COM | 67066G104 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 450 | $8,000 | 0.0% | $16.78 | — | COM | 879273209 |
| GAP | GAP INC DEL COM | 200 | $8,000 | 0.0% | $28.61 | -5.1% | COM | 364760108 |
| GAMI | GAMCO INVESTORS INC COM | 120 | $8,000 | 0.0% | $26.13 | +14.7% | COM | 361438104 |
| QCOM | QUALCOMM INC COM | 120 | $8,000 | 0.0% | $46.55 | +8.1% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $8,000 | 0.0% | $64.60 | -6.7% | COM | 958102105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 1,750 | $7,000 | 0.0% | $6.76 | — | COM | 204409601 |
| — | TALEN ENERGY CORP COM | 387 | $7,000 | 0.0% | $18.09 | — | COM | 87422J105 |
| BEN | FRANKLIN RES INC COM | 150 | $7,000 | 0.0% | $30.23 | +3.5% | COM | 354613101 |
| — | PRIMERO MNG CORP COM | 1,450 | $6,000 | 0.0% | $4.92 | — | COM | 74164W106 |
| NTAP | NETAPP INC COM | 200 | $6,000 | 0.0% | $30.07 | -12.1% | COM | 64110D104 |
| — | GOLDCORP INC NEW COM | 290 | $5,000 | 0.0% | $24.03 | — | COM | 380956409 |
| BAC | BANK AMER CORP COM | 142 | $2,000 | 0.0% | $10.03 | +31.0% | COM | 060505104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |