Location: Toronto, Ontario, Canada
CIK: 0001368465 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELESTICA INC SUB VTG SHS | 1,095,126 | $14.12M | 4.8% | $12.01 | — | COM | 15101Q108 |
| SLF | SUN LIFE FINL INC COM | 419,920 | $13.56M | 4.6% | $33.34 | -2.8% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 499,130 | $10.74M | 3.6% | $21.55 | — | COM | G16249107 |
| — | DOMTAR CORP COM NEW | 274,100 | $9.817M | 3.3% | $37.66 | — | COM | 257559203 |
| MGA | MAGNA INTL INC COM | 202,925 | $9.747M | 3.3% | $34.85 | +9.7% | COM | 559222401 |
| — | AGRIUM INC COM | 81,195 | $7.287M | 2.5% | $96.31 | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP COM | 440,600 | $6.824M | 2.3% | $18.40 | -8.8% | COM | 56501R106 |
| — | COTT CORP QUE COM | 628,100 | $6.796M | 2.3% | $10.79 | — | COM | 22163N106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 96,765 | $5.358M | 1.8% | $61.60 | -7.6% | COM | 780087102 |
| — | ADVANTAGE OIL & GAS LTD COM | 1,010,800 | $5.286M | 1.8% | $5.37 | — | COM | 00765F101 |
| BCE | BCE INC COM | 114,155 | $4.679M | 1.6% | $22.54 | -1.0% | COM | 05534B760 |
| TD | TORONTO DOMINION BK ONT COM NEW | 111,960 | $4.419M | 1.5% | $42.59 | -6.5% | COM | 891160509 |
| — | CONCORDIA HEALTHCARE CORP COM | 98,050 | $4.189M | 1.4% | $71.68 | — | COM | 206519100 |
| DSGX | DESCARTES SYS GROUP INC COM | 232,260 | $4.12M | 1.4% | $16.79 | +1.0% | COM | 249906108 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 55,610 | $4.001M | 1.4% | $23.72 | -8.9% | COM | 136069101 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 116,750 | $3.57M | 1.2% | $30.96 | — | COM | 57060U878 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 180,195 | $3.494M | 1.2% | $23.06 | — | COM | 82028K200 |
| TU | TELUS CORP COM | 109,885 | $3.467M | 1.2% | $17.49 | -4.9% | COM | 87971M103 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 144,125 | $3.249M | 1.1% | $24.11 | — | COM | 57061R403 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 92,880 | $3.205M | 1.1% | $37.51 | -8.3% | COM | 775109200 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 97,500 | $3.155M | 1.1% | $32.36 | — | COM | 33767E103 |
| — | ADVISORSHARES TR PERITUS HG YLD | 82,525 | $2.983M | 1.0% | $43.04 | — | COM | 00768Y503 |
| BNS | BANK N S HALIFAX COM | 65,020 | $2.87M | 1.0% | $30.49 | -9.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE COM | 51,915 | $2.835M | 1.0% | $37.76 | -4.4% | COM | 063671101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 27,100 | $2.564M | 0.9% | $101.30 | — | COM | 72201R783 |
| IMO | IMPERIAL OIL LTD COM NEW | 80,530 | $2.555M | 0.9% | $28.31 | -3.5% | COM | 453038408 |
| — | AMAYA INC COM | 130,000 | $2.373M | 0.8% | $27.40 | — | COM | 02314M108 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 100,850 | $2.334M | 0.8% | $25.03 | — | COM | 57061R205 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 62,400 | $2.225M | 0.8% | $36.80 | — | COM | 78464A417 |
| — | PROSHARES TR SHT MSCI NEW | 87,900 | $2.176M | 0.7% | $20.03 | — | COM | 74347X575 |
| CNI | CANADIAN NATL RY CO COM | 36,720 | $2.088M | 0.7% | $44.82 | +7.4% | COM | 136375102 |
| STN | STANTEC INC COM | 91,100 | $1.995M | 0.7% | $30.80 | — | COM | 85472N109 |
| — | TRANSCANADA CORP COM | 60,960 | $1.93M | 0.7% | $41.49 | — | COM | 89353D107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,500 | $1.915M | 0.6% | $117.24 | — | COM | 464287242 |
| — | WI-LAN INC COM | 1,000,300 | $1.816M | 0.6% | $2.58 | — | COM | 928972108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 8,870 | $1.585M | 0.5% | $148.69 | — | COM | 91911K102 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 71,850 | $1.329M | 0.4% | $19.38 | — | COM | 430101774 |
| CVE | CENOVUS ENERGY INC COM | 87,380 | $1.327M | 0.4% | $16.31 | -28.5% | COM | 15135U109 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 57,400 | $1.322M | 0.4% | $24.21 | — | COM | 73936Q769 |
| NRTSF | NOBILIS HEALTH CORP COM | 252,900 | $1.319M | 0.4% | $6.95 | -17.4% | COM | 65500B103 |
| — | PROSHARES TR ULTSHT FTSE EURO | 20,695 | $1.287M | 0.4% | $61.05 | — | COM | 74348A434 |
| ORI | OLD REP INTL CORP COM | 82,000 | $1.282M | 0.4% | $7.22 | +4.5% | COM | 680223104 |
| MO | ALTRIA GROUP INC COM | 23,100 | $1.257M | 0.4% | $22.59 | +19.5% | COM | 02209S103 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 15,050 | $1.197M | 0.4% | $79.53 | — | COM | 25459W540 |
| — | INTELIQUENT INC COM | 52,000 | $1.161M | 0.4% | $12.39 | — | COM | 45825N107 |
| — | THOMSON REUTERS CORP COM | 27,870 | $1.122M | 0.4% | $36.79 | — | COM | 884903105 |
| — | GROUPE CGI INC CL A SUB VTG | 28,950 | $1.05M | 0.4% | $34.94 | — | COM | 39945C109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,993 | $1M | 0.3% | $27.47 | -1.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC COM | 26,350 | $980K | 0.3% | $23.86 | -3.6% | COM | 29250N105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 192,600 | $951K | 0.3% | $5.21 | — | COM | 037347101 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 34,200 | $938K | 0.3% | $27.43 | — | COM | 73936T573 |
| — | POTASH CORP SASK INC COM | 42,830 | $882K | 0.3% | $30.48 | — | COM | 73755L107 |
| CNQ | CANADIAN NAT RES LTD COM | 44,540 | $869K | 0.3% | $8.18 | -13.6% | COM | 136385101 |
| — | GLOBAL X FDS GLB X SUPERDIV | 42,600 | $837K | 0.3% | $22.90 | — | COM | 37950E549 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 31,150 | $825K | 0.3% | $28.93 | — | COM | 74339G101 |
| — | HATTERAS FINL CORP COM | 54,000 | $818K | 0.3% | $17.69 | — | COM | 41902R103 |
| — | POINTS INTL LTD COM | 74,400 | $804K | 0.3% | $10.81 | — | COM | 730843208 |
| — | RITCHIE BROS AUCTIONEERS COM | 29,770 | $771K | 0.3% | $26.06 | — | COM | 767744105 |
| GTY | GETTY RLTY CORP NEW COM | 47,700 | $754K | 0.3% | $16.34 | — | COM | 374297109 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 85,013 | $753K | 0.3% | $8.20 | — | COM | 092533108 |
| PBA | PEMBINA PIPELINE CORP COM | 30,700 | $740K | 0.2% | $17.39 | -7.0% | COM | 706327103 |
| — | LHC GROUP INC COM | 16,500 | $739K | 0.2% | $35.12 | — | COM | 50187A107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 20,700 | $728K | 0.2% | $38.11 | — | COM | 681936100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 67,500 | $726K | 0.2% | $12.57 | — | COM | 35471R106 |
| — | CHIMERA INVT CORP COM | 54,100 | $723K | 0.2% | $3.14 | — | COM | 16934Q208 |
| — | VONAGE HLDGS CORP COM | 121,700 | $716K | 0.2% | $3.72 | — | COM | 92886T201 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 22,600 | $714K | 0.2% | $20.46 | +50.3% | COM | 740367404 |
| SU | SUNCOR ENERGY INC COM | 26,530 | $710K | 0.2% | $19.76 | -6.1% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 21,947 | $691K | 0.2% | $36.41 | — | COM | 112585104 |
| T | AT&T INC COM | 21,200 | $691K | 0.2% | $11.90 | +3.1% | COM | 00206R102 |
| MRCC | MONROE CAP CORP COM | 48,383 | $673K | 0.2% | $4.28 | +4.4% | COM | 610335101 |
| — | HCP INC COM | 18,025 | $671K | 0.2% | $42.48 | — | COM | 40414L109 |
| — | THORATEC CORP COM NEW | 10,400 | $658K | 0.2% | $63.27 | — | COM | 885175307 |
| ACRE | ARES COML REAL ESTATE CORP COM | 54,300 | $651K | 0.2% | $11.99 | — | COM | 04013V108 |
| — | GARRISON CAP INC COM | 46,600 | $638K | 0.2% | $13.69 | — | COM | 366554103 |
| — | SOLAR SR CAP LTD COM | 44,700 | $636K | 0.2% | $15.31 | — | COM | 83416M105 |
| LAMR | LAMAR ADVERTISING CO CL A | 12,100 | $631K | 0.2% | $53.96 | — | COM | 512816109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,200 | $629K | 0.2% | $18.17 | +9.1% | COM | 594972408 |
| GAIN | GLADSTONE INVT CORP COM | 88,600 | $624K | 0.2% | $2.47 | +7.5% | COM | 376546107 |
| — | THL CR INC COM | 57,100 | $624K | 0.2% | $12.14 | — | COM | 872438106 |
| PM | PHILIP MORRIS INTL INC COM | 7,740 | $614K | 0.2% | $48.45 | +0.9% | COM | 718172109 |
| CALM | CAL MAINE FOODS INC COM NEW | 11,220 | $613K | 0.2% | $27.41 | +42.7% | COM | 128030202 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 40,300 | $613K | 0.2% | $10.57 | +40.9% | COM | G65773106 |
| — | NAUTILUS INC COM | 40,400 | $606K | 0.2% | $15.27 | — | COM | 63910B102 |
| — | ISLE OF CAPRI CASINOS INC COM | 34,600 | $603K | 0.2% | $15.43 | — | COM | 464592104 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 45,000 | $590K | 0.2% | $15.09 | — | COM | 64828T201 |
| — | STEINER LEISURE LTD ORD | 9,100 | $575K | 0.2% | $63.19 | — | COM | P8744Y102 |
| KFRC | KFORCE INC COM | 21,650 | $569K | 0.2% | $25.55 | 0.0% | COM | 493732101 |
| — | AUTOBYTEL INC COM | 33,870 | $568K | 0.2% | $16.00 | — | COM | 05275N205 |
| — | MICROSEMI CORP COM | 17,200 | $565K | 0.2% | $27.26 | — | COM | 595137100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,720 | $560K | 0.2% | $43.69 | +14.0% | COM | N53745100 |
| — | CLIFTON SVGS BANCORP INC COM | 40,300 | $559K | 0.2% | $13.87 | — | COM | 186873105 |
| NSP | INSPERITY INC COM | 12,710 | $558K | 0.2% | $18.12 | +2.9% | COM | 45778Q107 |
| AEIS | ADVANCED ENERGY INDS COM | 20,200 | $531K | 0.2% | $26.61 | -4.9% | COM | 007973100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,350 | $518K | 0.2% | $34.05 | — | COM | 09253U108 |
| CAE | CAE INC COM | 48,770 | $517K | 0.2% | $11.56 | -11.0% | COM | 124765108 |
| INN | SUMMIT HOTEL PPTYS COM | 44,000 | $513K | 0.2% | $14.07 | — | COM | 866082100 |
| — | BSQUARE CORP COM NEW | 77,400 | $512K | 0.2% | $6.61 | — | COM | 11776U300 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,350 | $508K | 0.2% | $185.08 | 0.0% | COM | 01748X102 |
| — | MVC CAPITAL INC COM | 61,700 | $507K | 0.2% | $10.00 | — | COM | 553829102 |
| BSET | BASSETT FURNITURE INDS INC COM | 17,574 | $489K | 0.2% | $15.38 | +32.6% | COM | 070203104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 8,913 | $484K | 0.2% | $59.05 | -3.3% | COM | 961765104 |
| SBUX | STARBUCKS CORP COM | 8,440 | $480K | 0.2% | $40.92 | +10.8% | COM | 855244109 |
| — | MERIDIAN BIOSCIENCE INC COM | 27,900 | $477K | 0.2% | $17.77 | — | COM | 589584101 |
| — | PHARMERICA CORP COM | 16,630 | $473K | 0.2% | $30.67 | — | COM | 71714F104 |
| — | CAPELLA EDUCATION COMPANY COM | 9,450 | $468K | 0.2% | $48.41 | — | COM | 139594105 |
| — | PINNACLE ENTMT INC COM | 13,710 | $464K | 0.2% | $33.84 | — | COM | 723456109 |
| FF | FUTUREFUEL CORPORATION COM | 47,000 | $464K | 0.2% | $3.20 | -4.4% | COM | 36116M106 |
| ABR | ARBOR RLTY TR INC COM | 71,500 | $455K | 0.2% | $6.76 | — | COM | 038923108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50,238 | $455K | 0.2% | $3.93 | -17.5% | COM | 44045A102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,190 | $454K | 0.2% | $116.40 | — | COM | 50540R409 |
| — | POLYCOM INC COM | 43,000 | $451K | 0.2% | $12.97 | — | COM | 73172K104 |
| CRAI | CRA INTL INC COM | 20,900 | $451K | 0.2% | $20.33 | +1.2% | COM | 12618T105 |
| RGP | RESOURCES CONNECTION INC COM | 29,900 | $451K | 0.2% | $13.82 | +14.7% | COM | 76122Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,850 | $447K | 0.2% | $83.95 | +20.6% | COM | 91324P102 |
| HCA | HCA HOLDINGS INC COM | 5,750 | $445K | 0.2% | $65.26 | +26.1% | COM | 40412C101 |
| — | GLADSTONE CAPITAL CORP COM | 54,200 | $441K | 0.1% | $8.14 | — | COM | 376535100 |
| — | TOTAL SYS SVCS INC COM | 9,700 | $441K | 0.1% | $41.75 | — | COM | 891906109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,100 | $441K | 0.1% | $14.41 | +67.4% | COM | 28176E108 |
| — | CONSTANT CONTACT INC COM | 18,150 | $440K | 0.1% | $26.47 | — | COM | 210313102 |
| OLP | ONE LIBERTY PPTYS INC COM | 20,600 | $439K | 0.1% | $24.42 | — | COM | 682406103 |
| — | ANNALY CAP MGMT INC COM | 44,400 | $438K | 0.1% | $9.86 | — | COM | 035710409 |
| THG | HANOVER INS GROUP INC COM | 5,560 | $432K | 0.1% | $53.15 | +11.0% | COM | 410867105 |
| — | BGC PARTNERS INC CL A | 52,500 | $432K | 0.1% | $8.71 | — | COM | 05541T101 |
| AAPL | APPLE INC COM | 3,896 | $430K | 0.1% | $19.50 | +34.8% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 3,720 | $430K | 0.1% | $77.09 | +17.3% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 38,700 | $428K | 0.1% | $13.11 | — | COM | 58463J304 |
| — | TEAM HEALTH HOLDINGS INC COM | 7,900 | $427K | 0.1% | $41.07 | — | COM | 87817A107 |
| — | AMERICAN CAP MTG INVT CORP COM | 28,800 | $425K | 0.1% | $16.01 | — | COM | 02504A104 |
| — | REYNOLDS AMERICAN INC COM | 9,574 | $424K | 0.1% | $51.11 | — | COM | 761713106 |
| — | GIGAMON INC COM | 21,200 | $424K | 0.1% | $32.98 | — | COM | 37518B102 |
| GD | GENERAL DYNAMICS CORP COM | 3,070 | $424K | 0.1% | $107.10 | +7.8% | COM | 369550108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 16,500 | $422K | 0.1% | $30.86 | — | COM | 44106M102 |
| — | POST PPTYS INC COM | 7,200 | $420K | 0.1% | $55.09 | — | COM | 737464107 |
| — | CITRIX SYS INC COM | 6,050 | $419K | 0.1% | $64.76 | — | COM | 177376100 |
| SLRC | SOLAR CAP LTD COM | 26,500 | $419K | 0.1% | $6.66 | 0.0% | COM | 83413U100 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $414K | 0.1% | $38.36 | +40.3% | COM | 770323103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 13,600 | $411K | 0.1% | $31.81 | — | COM | 17133Q502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 7,280 | $411K | 0.1% | $56.61 | — | COM | 881624209 |
| — | AETNA INC NEW COM | 3,620 | $396K | 0.1% | $74.23 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $393K | 0.1% | $57.65 | +34.4% | COM | 375558103 |
| — | VCA INC COM | 7,400 | $390K | 0.1% | $35.13 | — | COM | 918194101 |
| ELV | ANTHEM INC COM | 2,770 | $388K | 0.1% | $137.52 | -5.6% | COM | 036752103 |
| — | TESORO CORP COM | 3,950 | $384K | 0.1% | $90.80 | — | COM | 881609101 |
| CDW | CDW CORP COM | 9,400 | $384K | 0.1% | $33.56 | 0.0% | COM | 12514G108 |
| — | WNS HOLDINGS LTD SPON ADR | 13,700 | $383K | 0.1% | $27.96 | — | COM | 92932M101 |
| VLO | VALERO ENERGY CORP NEW COM | 6,350 | $382K | 0.1% | $33.93 | +24.3% | COM | 91913Y100 |
| — | TC PIPELINES LP UT COM LTD PRT | 8,000 | $381K | 0.1% | $54.02 | — | COM | 87233Q108 |
| CAH | CARDINAL HEALTH INC COM | 4,950 | $380K | 0.1% | $63.16 | -1.4% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC COM | 14,750 | $379K | 0.1% | $25.77 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP COM | 8,120 | $376K | 0.1% | $34.04 | +9.3% | COM | 56585A102 |
| LEA | LEAR CORP COM NEW | 3,450 | $375K | 0.1% | $94.96 | -9.1% | COM | 521865204 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 7,550 | $369K | 0.1% | $44.51 | — | COM | 436106108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,580 | $369K | 0.1% | $96.44 | — | COM | M8737E108 |
| KO | COCA-COLA CO COM | 9,100 | $365K | 0.1% | $28.41 | +1.5% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,900 | $362K | 0.1% | $102.04 | +30.6% | COM | 913903100 |
| AYI | ACUITY BRANDS INC COM | 2,060 | $362K | 0.1% | $169.64 | +10.8% | COM | 00508Y102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 23,500 | $357K | 0.1% | $9.82 | +8.0% | COM | 66611T108 |
| G | GENPACT LIMITED SHS | 15,100 | $357K | 0.1% | $16.91 | +20.0% | COM | G3922B107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 36,100 | $357K | 0.1% | $12.13 | — | COM | 14067E506 |
| GIL | GILDAN ACTIVEWEAR INC COM | 11,790 | $356K | 0.1% | $17.35 | +57.3% | COM | 375916103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,220 | $355K | 0.1% | $26.27 | +181.5% | COM | 83088M102 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 7,200 | $354K | 0.1% | $53.06 | — | COM | 78377T107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 8,200 | $351K | 0.1% | $14.14 | +33.9% | COM | 82312B106 |
| CFFN | CAPITOL FED FINL INC COM | 28,700 | $348K | 0.1% | $5.62 | +7.3% | COM | 14057J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,560 | $348K | 0.1% | $38.27 | +45.4% | COM | 192446102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 39,700 | $347K | 0.1% | $12.22 | — | COM | 67551U105 |
| — | SILVER STD RES INC COM | 53,200 | $347K | 0.1% | $6.33 | — | COM | 82823L106 |
| IDT | IDT CORP CL B | 24,200 | $346K | 0.1% | $10.04 | +14.6% | COM | 448947507 |
| MORN | MORNINGSTAR INC COM | 4,300 | $345K | 0.1% | $76.58 | +6.6% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,340 | $345K | 0.1% | $37.54 | +10.1% | COM | 302130109 |
| — | WADDELL & REED FINL INC CL A | 9,910 | $345K | 0.1% | $43.48 | — | COM | 930059100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 13,100 | $338K | 0.1% | $23.57 | 0.0% | COM | 477143101 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,600 | $338K | 0.1% | $18.17 | +22.6% | COM | G0450A105 |
| NKE | NIKE INC CL B | 2,720 | $334K | 0.1% | $49.18 | +0.8% | COM | 654106103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 9,400 | $332K | 0.1% | $33.31 | — | COM | 654624105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,000 | $332K | 0.1% | $133.81 | +5.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,600 | $332K | 0.1% | $84.45 | +82.2% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO COM | 8,690 | $331K | 0.1% | $16.31 | +100.6% | COM | 844741108 |
| MMSI | MERIT MED SYS INC COM | 13,850 | $331K | 0.1% | $19.96 | +17.9% | COM | 589889104 |
| ICLR | ICON PLC ORD SHS | 4,670 | $331K | 0.1% | $61.59 | +22.2% | COM | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,800 | $331K | 0.1% | $24.79 | +30.6% | COM | 025932104 |
| FIX | COMFORT SYS USA INC COM | 12,100 | $330K | 0.1% | $20.46 | +22.3% | COM | 199908104 |
| PETS | PETMED EXPRESS INC COM | 20,300 | $327K | 0.1% | $16.77 | 0.0% | COM | 716382106 |
| NTES | NETEASE INC SPONSORED ADR | 2,700 | $324K | 0.1% | $102.17 | — | COM | 64110W102 |
| — | FOOT LOCKER INC COM | 4,500 | $324K | 0.1% | $35.12 | — | COM | 344849104 |
| VRSK | VERISK ANALYTICS INC COM | 4,360 | $322K | 0.1% | $70.23 | +1.5% | COM | 92345Y106 |
| PEGA | PEGASYSTEMS INC COM | 13,060 | $321K | 0.1% | $8.49 | +45.8% | COM | 705573103 |
| SEIC | SEI INVESTMENTS CO COM | 6,650 | $321K | 0.1% | $25.12 | +78.3% | COM | 784117103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 20,300 | $319K | 0.1% | $17.09 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC COM | 15,500 | $318K | 0.1% | $21.59 | — | COM | 85571B105 |
| CVI | CVR ENERGY INC COM | 7,700 | $316K | 0.1% | $16.93 | 0.0% | COM | 12662P108 |
| TTC | TORO CO COM | 4,450 | $314K | 0.1% | $32.01 | +8.4% | COM | 891092108 |
| FFIV | F5 NETWORKS INC COM | 2,700 | $313K | 0.1% | $106.39 | +15.1% | COM | 315616102 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $310K | 0.1% | $29.10 | +28.5% | COM | 171340102 |
| MSCI | MSCI INC COM | 5,200 | $309K | 0.1% | $55.18 | +1.9% | COM | 55354G100 |
| PSX | PHILLIPS 66 COM | 4,010 | $308K | 0.1% | $52.96 | +2.0% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,550 | $308K | 0.1% | $52.21 | +0.5% | COM | 12541W209 |
| — | NUTRI SYS INC NEW COM | 11,600 | $308K | 0.1% | $19.62 | — | COM | 67069D108 |
| — | CAMERON INTERNATIONAL CORP COM | 5,000 | $307K | 0.1% | $45.07 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC COM | 600 | $307K | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | SIRIUS XM HOLDINGS INC COM | 80,900 | $303K | 0.1% | $3.82 | — | COM | 82968B103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 12,000 | $302K | 0.1% | $16.63 | +20.2% | COM | 293712105 |
| MD | MEDNAX INC COM | 3,900 | $299K | 0.1% | $71.97 | +12.1% | COM | 58502B106 |
| ROST | ROSS STORES INC COM | 6,120 | $297K | 0.1% | $41.40 | +11.4% | COM | 778296103 |
| — | GNC HLDGS INC COM CL A | 7,350 | $297K | 0.1% | $55.21 | — | COM | 36191G107 |
| AN | AUTONATION INC COM | 5,100 | $297K | 0.1% | $63.51 | -4.2% | COM | 05329W102 |
| — | CIGNA CORPORATION COM | 2,190 | $296K | 0.1% | $129.62 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,600 | $294K | 0.1% | $108.76 | 0.0% | COM | 828806109 |
| — | DSW INC CL A | 11,600 | $294K | 0.1% | $28.85 | — | COM | 23334L102 |
| DKS | DICKS SPORTING GOODS INC COM | 5,900 | $293K | 0.1% | $41.26 | -7.4% | COM | 253393102 |
| CRI | CARTER INC COM | 3,220 | $292K | 0.1% | $76.56 | +0.1% | COM | 146229109 |
| CNC | CENTENE CORP DEL COM | 5,380 | $292K | 0.1% | $30.07 | +11.3% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,800 | $292K | 0.1% | $44.01 | 0.0% | COM | 810186106 |
| EFX | EQUIFAX INC COM | 3,000 | $292K | 0.1% | $90.00 | 0.0% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,500 | $291K | 0.1% | $83.14 | — | COM | 931427108 |
| CLX | CLOROX CO DEL COM | 2,500 | $289K | 0.1% | $72.06 | +16.4% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON COM | 3,100 | $289K | 0.1% | $63.69 | +13.8% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,000 | $289K | 0.1% | $36.48 | +3.1% | COM | 363576109 |
| — | LAZARD LTD SHS A | 6,600 | $286K | 0.1% | $45.30 | — | COM | G54050102 |
| — | LAM RESEARCH CORP COM | 4,360 | $285K | 0.1% | $65.37 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP COM | 3,000 | $285K | 0.1% | $74.21 | +4.4% | COM | 03073E105 |
| — | SCORPIO TANKERS INC SHS | 31,100 | $285K | 0.1% | $9.28 | — | COM | Y7542C106 |
| — | NCI INC CL A | 21,500 | $285K | 0.1% | $10.57 | — | COM | 62886K104 |
| OTEX | OPEN TEXT CORP COM | 6,300 | $283K | 0.1% | $18.09 | -5.0% | COM | 683715106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $281K | 0.1% | $118.06 | — | COM | 882610108 |
| GIS | GENERAL MLS INC COM | 5,000 | $281K | 0.1% | $34.48 | +15.9% | COM | 370334104 |
| YUM | YUM BRANDS INC COM | 3,500 | $280K | 0.1% | $49.86 | 0.0% | COM | 988498101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 9,300 | $279K | 0.1% | $17.45 | +89.1% | COM | 001744101 |
| AMWD | AMERICAN WOODMARK CORP COM | 4,300 | $279K | 0.1% | $45.91 | +37.7% | COM | 030506109 |
| CRUS | CIRRUS LOGIC INC COM | 8,800 | $277K | 0.1% | $34.63 | -11.6% | COM | 172755100 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 26,700 | $277K | 0.1% | $8.37 | — | COM | 111621306 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 10,300 | $275K | 0.1% | $24.10 | 0.0% | COM | 01973R101 |
| PEP | PEPSICO INC COM | 2,900 | $273K | 0.1% | $59.63 | +16.6% | COM | 713448108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 3,900 | $271K | 0.1% | $69.49 | — | COM | 74876Y101 |
| BIIB | BIOGEN INC COM | 930 | $271K | 0.1% | $230.55 | +43.2% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC COM | 1,870 | $269K | 0.1% | $136.09 | +17.2% | COM | 48020Q107 |
| MCK | MCKESSON CORP COM | 1,450 | $268K | 0.1% | $101.46 | +92.8% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD COM | 1,860 | $267K | 0.1% | $136.49 | — | COM | 13645T100 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 5,000 | $265K | 0.1% | $67.75 | -16.7% | COM | 910047109 |
| — | GENERAL COMMUNICATION INC CL A | 15,300 | $264K | 0.1% | $16.99 | — | COM | 369385109 |
| — | PREMIERE GLOBAL SVCS INC COM | 19,200 | $264K | 0.1% | $13.75 | — | COM | 740585104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,200 | $263K | 0.1% | $28.73 | +16.1% | COM | 579780206 |
| KMB | KIMBERLY CLARK CORP COM | 2,400 | $262K | 0.1% | $64.75 | +19.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP COM | 2,710 | $261K | 0.1% | $74.31 | +4.7% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,100 | $261K | 0.1% | $15.16 | +0.6% | COM | 892356106 |
| GOOD | GLADSTONE COML CORP COM | 18,300 | $258K | 0.1% | $18.60 | — | COM | 376536108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,400 | $257K | 0.1% | $62.36 | +50.1% | COM | 446413106 |
| DOX | AMDOCS LTD SHS | 4,500 | $256K | 0.1% | $35.86 | +31.6% | COM | G02602103 |
| HTB | HOMETRUST BANCSHARES INC COM | 13,800 | $256K | 0.1% | $15.55 | +14.4% | COM | 437872104 |
| CHE | CHEMED CORP NEW COM | 1,900 | $254K | 0.1% | $96.45 | +39.2% | COM | 16359R103 |
| — | LEGG MASON INC COM | 6,100 | $254K | 0.1% | $51.48 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO COM | 5,000 | $253K | 0.1% | $31.60 | +12.4% | COM | 134429109 |
| — | KELLOGG CO COM | 3,800 | $253K | 0.1% | $40.99 | +5.6% | COM | 487836108 |
| MATX | MATSON INC COM | 6,516 | $251K | 0.1% | $31.11 | +4.9% | COM | 57686G105 |
| TILE | INTERFACE INC COM | 11,100 | $249K | 0.1% | $22.14 | +11.0% | COM | 458665304 |
| EIG | EMPLOYERS HOLDINGS INC COM | 11,160 | $249K | 0.1% | $18.39 | -5.3% | COM | 292218104 |
| — | FIRST DEFIANCE FINL CORP COM | 6,800 | $249K | 0.1% | $37.56 | — | COM | 32006W106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 9,020 | $248K | 0.1% | $29.94 | — | COM | G16258108 |
| PFE | PFIZER INC COM | 7,900 | $248K | 0.1% | $18.29 | +12.7% | COM | 717081103 |
| — | MONSANTO CO NEW COM | 2,900 | $247K | 0.1% | $106.55 | — | COM | 61166W101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 6,500 | $246K | 0.1% | $48.62 | — | COM | M51363113 |
| — | PDL BIOPHARMA INC COM | 49,000 | $246K | 0.1% | $7.22 | — | COM | 69329Y104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 5,550 | $242K | 0.1% | $26.24 | — | COM | 090931106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 4,900 | $241K | 0.1% | $65.31 | — | COM | 811065101 |
| — | SK TELECOM LTD SPONSORED ADR | 9,800 | $239K | 0.1% | $24.50 | — | COM | 78440P108 |
| AGX | ARGAN INC COM | 6,900 | $239K | 0.1% | $21.60 | +36.6% | COM | 04010E109 |
| — | CAMBREX CORP COM | 6,000 | $238K | 0.1% | $40.11 | — | COM | 132011107 |
| PG | PROCTER & GAMBLE CO COM | 3,300 | $237K | 0.1% | $57.66 | -2.3% | COM | 742718109 |
| UFCS | UNITED FIRE GROUP INC COM | 6,700 | $235K | 0.1% | $34.58 | 0.0% | COM | 910340108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,800 | $235K | 0.1% | $123.30 | +11.1% | COM | 084670702 |
| CULP | CULP INC COM | 7,300 | $234K | 0.1% | $26.65 | 0.0% | COM | 230215105 |
| — | E M C CORP MASS COM | 9,500 | $230K | 0.1% | $26.38 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC COM | 4,000 | $228K | 0.1% | $76.75 | — | COM | 075896100 |
| RSG | REPUBLIC SVCS INC COM | 5,500 | $227K | 0.1% | $32.00 | +7.3% | COM | 760759100 |
| — | SIGMA DESIGNS INC COM | 32,900 | $227K | 0.1% | $11.49 | — | COM | 826565103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,000 | $226K | 0.1% | $56.50 | — | COM | G0464B107 |
| — | BROOKLINE BANCORP INC DEL COM | 22,200 | $225K | 0.1% | $11.31 | — | COM | 11373M107 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 33,600 | $223K | 0.1% | $4.63 | 0.0% | COM | 29382R107 |
| DGII | DIGI INTL INC COM | 18,800 | $222K | 0.1% | $10.18 | 0.0% | COM | 253798102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $221K | 0.1% | $57.60 | -1.4% | COM | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,200 | $220K | 0.1% | $69.16 | -15.3% | COM | 533900106 |
| — | CBS CORP NEW CL B | 5,480 | $219K | 0.1% | $55.47 | — | COM | 124857202 |
| — | WASTE CONNECTIONS INC COM | 4,500 | $219K | 0.1% | $45.45 | — | COM | 941053100 |
| NJR | NEW JERSEY RES COM | 7,300 | $219K | 0.1% | $20.16 | 0.0% | COM | 646025106 |
| MTRX | MATRIX SVC CO COM | 9,700 | $218K | 0.1% | $20.25 | 0.0% | COM | 576853105 |
| — | ACE LTD ORD | 2,100 | $217K | 0.1% | $114.35 | — | COM | H0023R105 |
| AZO | AUTOZONE INC COM | 300 | $217K | 0.1% | $490.37 | +44.5% | COM | 053332102 |
| OXM | OXFORD INDS INC COM | 2,900 | $214K | 0.1% | $79.24 | +4.7% | COM | 691497309 |
| — | VASCULAR SOLUTIONS INC COM | 6,500 | $211K | 0.1% | $32.46 | — | COM | 92231M109 |
| CNS | COHEN & STEERS INC COM | 7,700 | $211K | 0.1% | $24.81 | -24.2% | COM | 19247A100 |
| — | WEBMD HEALTH CORP COM | 5,200 | $207K | 0.1% | $28.94 | — | COM | 94770V102 |
| — | JMP GROUP LLC COM | 33,400 | $207K | 0.1% | $8.38 | — | COM | 46629U107 |
| — | GUARANTY BANCORP DEL COM NEW | 12,500 | $206K | 0.1% | $16.54 | — | COM | 40075T607 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 7,500 | $206K | 0.1% | $28.69 | — | COM | 09257W100 |
| CIEN | CIENA CORP COM NEW | 9,900 | $205K | 0.1% | $22.84 | +1.8% | COM | 171779309 |
| CSCO | CISCO SYS INC COM | 7,800 | $205K | 0.1% | $20.43 | -4.2% | COM | 17275R102 |
| HPQ | HP INC COM | 8,000 | $205K | 0.1% | $9.19 | 0.0% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,200 | $204K | 0.1% | $79.87 | +9.8% | COM | 57060D108 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 8,200 | $202K | 0.1% | $29.71 | — | COM | 46116V105 |
| LYTS | LSI INDS INC COM | 23,900 | $202K | 0.1% | $9.38 | 0.0% | COM | 50216C108 |
| — | EMC INS GROUP INC COM | 8,700 | $202K | 0.1% | $23.22 | — | COM | 268664109 |
| — | ALON USA ENERGY INC COM | 11,100 | $201K | 0.1% | $18.11 | — | COM | 020520102 |
| — | ANACOR PHARMACEUTICALS INC COM | 1,700 | $200K | 0.1% | $117.65 | — | COM | 032420101 |
| RGR | STURM RUGER & CO INC COM | 3,400 | $200K | 0.1% | $59.90 | 0.0% | COM | 864159108 |
| MKL | MARKEL CORP COM | 250 | $200K | 0.1% | $569.59 | +48.5% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,000 | $199K | 0.1% | $83.97 | -3.2% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,500 | $198K | 0.1% | $63.19 | — | COM | 26138E109 |
| ICUI | ICU MED INC COM | 1,800 | $197K | 0.1% | $106.97 | 0.0% | COM | 44930G107 |
| — | EMCORE CORP COM | 28,900 | $197K | 0.1% | $6.63 | — | COM | 290846203 |
| — | NIC INC COM | 11,000 | $195K | 0.1% | $17.40 | — | COM | 62914B100 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 22,800 | $194K | 0.1% | $7.77 | +18.4% | COM | 85512C105 |
| — | K12 INC COM | 15,500 | $193K | 0.1% | $11.86 | — | COM | 48273U102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 17,400 | $192K | 0.1% | $14.00 | — | COM | 252784301 |
| MWA | MUELLER WTR PRODS INC COM SER A | 25,100 | $192K | 0.1% | $8.16 | -11.0% | COM | 624758108 |
| CTRN | CITI TRENDS INC COM | 8,200 | $192K | 0.1% | $23.01 | 0.0% | COM | 17306X102 |
| MEI | METHODE ELECTRS INC COM | 6,000 | $191K | 0.1% | $36.24 | -36.9% | COM | 591520200 |
| MHO | M/I HOMES INC COM | 8,100 | $191K | 0.1% | $24.82 | 0.0% | COM | 55305B101 |
| EXTR | EXTREME NETWORKS INC COM | 56,400 | $190K | 0.1% | $2.79 | 0.0% | COM | 30226D106 |
| BBW | BUILD A BEAR WORKSHOP COM | 10,000 | $189K | 0.1% | $16.01 | 0.0% | COM | 120076104 |
| MASI | MASIMO CORP COM | 4,900 | $189K | 0.1% | $40.86 | 0.0% | COM | 574795100 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,400 | $188K | 0.1% | $70.72 | 0.0% | COM | 90328M107 |
| ARCC | ARES CAP CORP COM | 12,900 | $187K | 0.1% | $5.69 | +2.0% | COM | 04010L103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 250 | $187K | 0.1% | $600.87 | +19.7% | COM | G9618E107 |
| HSIC | SCHEIN HENRY INC COM | 1,400 | $186K | 0.1% | $45.55 | +21.6% | COM | 806407102 |
| — | HESKA CORP COM RESTRC NEW | 6,100 | $186K | 0.1% | $30.49 | — | COM | 42805E306 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $186K | 0.1% | $99.48 | +19.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 2,900 | $184K | 0.1% | $48.04 | +6.8% | COM | 194162103 |
| — | STERICYCLE INC COM | 1,300 | $181K | 0.1% | $132.26 | — | COM | 858912108 |
| TAC | TRANSALTA CORP COM | 38,600 | $180K | 0.1% | $10.93 | -47.8% | COM | 89346D107 |
| WLK | WESTLAKE CHEM CORP COM | 3,460 | $180K | 0.1% | $57.24 | -12.7% | COM | 960413102 |
| — | HFF INC CL A | 5,300 | $179K | 0.1% | $33.77 | — | COM | 40418F108 |
| SO | SOUTHERN CO COM | 4,000 | $179K | 0.1% | $26.92 | +5.2% | COM | 842587107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 29,500 | $176K | 0.1% | $10.22 | — | COM | 00191G103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 5,300 | $175K | 0.1% | $33.93 | — | COM | 875465106 |
| WMT | WAL-MART STORES INC COM | 2,700 | $175K | 0.1% | $19.74 | -4.2% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 3,500 | $173K | 0.1% | $31.91 | +20.3% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 9,600 | $172K | 0.1% | $18.00 | — | COM | 720190206 |
| D | DOMINION RES INC VA NEW COM | 2,400 | $169K | 0.1% | $39.78 | +12.9% | COM | 25746U109 |
| — | GLOBAL SHIP LEASE INC NEW SHS A | 36,400 | $169K | 0.1% | $4.64 | — | COM | Y27183105 |
| — | CNOOC LTD SPONSORED ADR | 1,600 | $165K | 0.1% | $141.88 | — | COM | 126132109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 18,100 | $164K | 0.1% | $7.77 | 0.0% | COM | 892918103 |
| PIPR | PIPER JAFFRAY COS COM | 4,500 | $163K | 0.1% | $45.02 | -8.7% | COM | 724078100 |
| PNW | PINNACLE WEST CAP CORP COM | 2,500 | $160K | 0.1% | $36.19 | +12.4% | COM | 723484101 |
| SYY | SYSCO CORP COM | 4,100 | $160K | 0.1% | $27.01 | +7.6% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $159K | 0.1% | $92.60 | +29.2% | COM | 22160K105 |
| TGT | TARGET CORP COM | 2,000 | $157K | 0.1% | $54.04 | +8.5% | COM | 87612E106 |
| HSY | HERSHEY CO COM | 1,700 | $156K | 0.1% | $70.33 | +1.0% | COM | 427866108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,210 | $155K | 0.1% | $55.07 | — | COM | 848574109 |
| — | INUVO INC COM | 53,100 | $154K | 0.1% | $3.06 | — | COM | 46122W204 |
| ED | CONSOLIDATED EDISON INC COM | 2,300 | $154K | 0.1% | $38.74 | +12.1% | COM | 209115104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,200 | $153K | 0.1% | $62.81 | — | COM | 636274300 |
| — | COLLECTORS UNIVERSE INC COM NEW | 9,850 | $149K | 0.1% | $19.79 | — | COM | 19421R200 |
| — | BIOTELEMETRY INC COM | 12,100 | $148K | 0.0% | $12.23 | — | COM | 090672106 |
| MCD | MCDONALDS CORP COM | 1,500 | $148K | 0.0% | $71.04 | +6.1% | COM | 580135101 |
| XEL | XCEL ENERGY INC COM | 4,100 | $145K | 0.0% | $20.37 | +20.6% | COM | 98389B100 |
| — | DHX MEDIA LTD COM VTG SHS | 23,200 | $145K | 0.0% | $6.25 | — | COM | 252406707 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,000 | $144K | 0.0% | $43.51 | +8.4% | COM | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,400 | $141K | 0.0% | $60.35 | — | COM | 29472R108 |
| NWE | NORTHWESTERN CORP COM NEW | 2,600 | $140K | 0.0% | $27.32 | +24.5% | COM | 668074305 |
| HRL | HORMEL FOODS CORP COM | 2,200 | $139K | 0.0% | $16.34 | +43.1% | COM | 440452100 |
| — | WESTAR ENERGY INC COM | 3,600 | $138K | 0.0% | $32.60 | — | COM | 95709T100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,700 | $137K | 0.0% | $20.55 | +17.0% | COM | 736508847 |
| SJM | SMUCKER J M CO COM NEW | 1,200 | $137K | 0.0% | $72.73 | +12.4% | COM | 832696405 |
| ES | EVERSOURCE ENERGY COM | 2,700 | $137K | 0.0% | $35.74 | -5.8% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 1,400 | $137K | 0.0% | $15.89 | +22.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC COM | 2,400 | $136K | 0.0% | $34.08 | +12.8% | COM | 025537101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $136K | 0.0% | $111.18 | — | COM | 313747206 |
| LNT | ALLIANT ENERGY CORP COM | 2,300 | $135K | 0.0% | $17.62 | +20.3% | COM | 018802108 |
| SRE | SEMPRA ENERGY COM | 1,400 | $135K | 0.0% | $31.02 | +14.2% | COM | 816851109 |
| — | FMC TECHNOLOGIES INC COM | 4,200 | $130K | 0.0% | $61.06 | — | COM | 30249U101 |
| — | ATLANTIC COAST FINL CORP COM | 23,500 | $130K | 0.0% | $5.53 | — | COM | 048426100 |
| DTE | DTE ENERGY CO COM | 1,600 | $129K | 0.0% | $39.35 | +20.0% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,300 | $128K | 0.0% | $62.12 | +9.1% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 3,100 | $127K | 0.0% | $26.19 | +13.8% | COM | 902973304 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 7,600 | $126K | 0.0% | $15.33 | — | COM | 76131N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,200 | $123K | 0.0% | $47.61 | — | COM | 37733W105 |
| — | PLANET PAYMENT INC SHS | 43,463 | $123K | 0.0% | $2.83 | — | COM | U72603118 |
| PCG | PG&E CORP COM | 2,300 | $121K | 0.0% | $41.45 | +13.5% | COM | 69331C108 |
| — | ALLETE INC COM NEW | 2,400 | $121K | 0.0% | $49.61 | — | COM | 018522300 |
| MDLZ | MONDELEZ INTL INC CL A | 2,900 | $121K | 0.0% | $26.92 | +26.4% | COM | 609207105 |
| WEC | WEC ENERGY GROUP INC COM | 2,300 | $120K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| EIX | EDISON INTL COM | 1,900 | $120K | 0.0% | $33.10 | +18.7% | COM | 281020107 |
| KR | KROGER CO COM | 3,300 | $119K | 0.0% | $22.36 | +34.9% | COM | 501044101 |
| QNST | QUINSTREET INC COM | 21,400 | $119K | 0.0% | $5.86 | 0.0% | COM | 74874Q100 |
| ETR | ENTERGY CORP NEW COM | 1,800 | $117K | 0.0% | $22.18 | +1.6% | COM | 29364G103 |
| ALL | ALLSTATE CORP COM | 2,000 | $116K | 0.0% | $51.75 | -3.8% | COM | 020002101 |
| DHT | DHT HOLDINGS INC COM | 15,300 | $114K | 0.0% | $3.48 | 0.0% | COM | Y2065G121 |
| — | SCANA CORP NEW COM | 2,000 | $113K | 0.0% | $49.34 | — | COM | 80589M102 |
| CMS | CMS ENERGY CORP COM | 3,100 | $109K | 0.0% | $19.05 | +30.1% | COM | 125896100 |
| — | ITC HLDGS CORP COM | 3,200 | $107K | 0.0% | $50.78 | — | COM | 465685105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | 12,300 | $107K | 0.0% | $11.46 | — | COM | 900111204 |
| — | BARD C R INC COM | 570 | $106K | 0.0% | $128.86 | — | COM | 067383109 |
| ABT | ABBOTT LABS COM | 2,600 | $105K | 0.0% | $30.90 | +25.6% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,200 | $104K | 0.0% | $56.69 | — | COM | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 700 | $101K | 0.0% | $110.71 | -13.9% | COM | 459200101 |
| — | CELGENE CORP COM | 900 | $97,000 | 0.0% | $106.42 | — | COM | 151020104 |
| BOKF | BOK FINL CORP COM NEW | 1,400 | $91,000 | 0.0% | $48.21 | +3.6% | COM | 05561Q201 |
| PPL | PPL CORP COM | 2,700 | $89,000 | 0.0% | $17.42 | +12.9% | COM | 69351T106 |
| INTC | INTEL CORP COM | 2,900 | $87,000 | 0.0% | $17.18 | +31.7% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,500 | $83,000 | 0.0% | $44.18 | +1.4% | COM | 11133T103 |
| LOW | LOWES COS INC COM | 1,200 | $83,000 | 0.0% | $58.94 | -3.4% | COM | 548661107 |
| — | SHARPS COMPLIANCE CORP COM | 8,571 | $75,000 | 0.0% | $8.75 | — | COM | 820017101 |
| SNA | SNAP ON INC COM | 500 | $75,000 | 0.0% | $85.43 | +47.1% | COM | 833034101 |
| FHI | FEDERATED INVS INC PA CL B | 2,500 | $72,000 | 0.0% | $14.54 | +36.4% | COM | 314211103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 400 | $68,000 | 0.0% | $204.27 | -6.8% | COM | 008252108 |
| CBRE | CBRE GROUP INC CL A | 2,100 | $67,000 | 0.0% | $37.97 | -6.6% | COM | 12504L109 |
| DEO | DIAGEO P L C SPON ADR NEW | 600 | $65,000 | 0.0% | $114.84 | — | COM | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM | 900 | $62,000 | 0.0% | $59.17 | -0.4% | COM | 806857108 |
| EEMS | ISHARES EM MKT SM-CP ETF | 1,300 | $52,000 | 0.0% | $48.46 | — | COM | 464286475 |
| LLY | ELI LILLY & CO COM | 620 | $52,000 | 0.0% | $47.34 | +48.8% | COM | 532457108 |
| HAS | HASBRO INC COM | 700 | $50,000 | 0.0% | $37.03 | +48.2% | COM | 418056107 |
| — | TRANSGLOBE ENERGY CORP COM | 18,000 | $47,000 | 0.0% | $4.15 | — | COM | 893662106 |
| CAG | CONAGRA FOODS INC COM | 1,100 | $45,000 | 0.0% | $18.47 | +26.9% | COM | 205887102 |
| — | NTT DOCOMO INC SPONS ADR | 2,500 | $42,000 | 0.0% | $16.73 | — | COM | 62942M201 |
| ORN | ORION MARINE GROUP INC COM | 6,400 | $38,000 | 0.0% | $6.98 | 0.0% | COM | 68628V308 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 500 | $37,000 | 0.0% | $74.00 | — | COM | 501570105 |
| MYRG | MYR GROUP INC DEL COM | 1,400 | $37,000 | 0.0% | $28.80 | 0.0% | COM | 55405W104 |
| — | TEEKAY TANKERS LTD CL A | 5,400 | $37,000 | 0.0% | $6.85 | — | COM | Y8565N102 |
| LAKE | LAKELAND INDS INC COM | 2,500 | $35,000 | 0.0% | $10.72 | 0.0% | COM | 511795106 |
| SUI | SUN CMNTYS INC COM | 500 | $34,000 | 0.0% | $68.00 | — | COM | 866674104 |
| SXC | SUNCOKE ENERGY INC COM | 4,300 | $33,000 | 0.0% | $11.15 | 0.0% | COM | 86722A103 |
| NVO | NOVO-NORDISK A S ADR | 600 | $33,000 | 0.0% | $82.40 | — | COM | 670100205 |
| LZB | LA Z BOY INC COM | 1,200 | $32,000 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| KOP | KOPPERS HOLDINGS INC COM | 1,600 | $32,000 | 0.0% | $20.57 | 0.0% | COM | 50060P106 |
| INBK | FIRST INTERNET BANCORP COM | 1,000 | $32,000 | 0.0% | $29.93 | 0.0% | COM | 320557101 |
| — | EXPRESS INC COM | 1,800 | $32,000 | 0.0% | $17.78 | — | COM | 30219E103 |
| — | UNITED STATES OIL FUND LP UNITS | 2,100 | $31,000 | 0.0% | $18.34 | — | COM | 91232N108 |
| SCVL | SHOE CARNIVAL INC COM | 1,300 | $31,000 | 0.0% | $13.32 | 0.0% | COM | 824889109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 400 | $30,000 | 0.0% | $68.00 | — | COM | G27823106 |
| — | CRH MEDICAL CORP COM | 9,200 | $29,000 | 0.0% | $3.15 | — | COM | 12626F105 |
| — | PARTNERRE LTD COM | 200 | $28,000 | 0.0% | $130.00 | — | COM | G6852T105 |
| PATK | PATRICK INDS INC COM | 700 | $28,000 | 0.0% | $15.49 | +0.9% | COM | 703343103 |
| NVS | NOVARTIS A G SPONSORED ADR | 300 | $28,000 | 0.0% | $75.72 | — | COM | 66987V109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 1,700 | $28,000 | 0.0% | $19.00 | 0.0% | COM | 64107N206 |
| — | GOLDCORP INC NEW COM | 2,100 | $26,000 | 0.0% | $13.99 | — | COM | 380956409 |
| — | BT GROUP PLC ADR | 400 | $26,000 | 0.0% | $47.05 | — | COM | 05577E101 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 900 | $25,000 | 0.0% | $32.82 | — | COM | 387437114 |
| EWH | ISHARES MSCI HONG KG ETF | 1,200 | $23,000 | 0.0% | $20.51 | — | COM | 464286871 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 600 | $21,000 | 0.0% | $43.25 | — | COM | 464287184 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0. | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | 912318201 |
| — | ISHARES MSCI TAIWAN ETF | 1,500 | $20,000 | 0.0% | $15.77 | — | COM | 464286731 |
| EIS | ISHARES MSCI ISR CAP ETF | 400 | $19,000 | 0.0% | $47.50 | — | COM | 464286632 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 100 | $19,000 | 0.0% | $190.00 | — | COM | 78462F103 |
| FNV | FRANCO NEVADA CORP COM | 400 | $18,000 | 0.0% | $39.00 | -1.4% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 200 | $16,000 | 0.0% | $66.12 | +20.8% | COM | M22465104 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 1,285 | $16,000 | 0.0% | $16.53 | — | COM | 45409B826 |
| — | BROADCOM CORP CL A | 300 | $15,000 | 0.0% | $37.08 | — | COM | 111320107 |
| — | SYNERGETICS USA INC COM | 2,300 | $15,000 | 0.0% | $3.91 | — | COM | 87160G107 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 80 | $13,000 | 0.0% | $138.91 | +18.5% | COM | 90384S303 |
| SIGI | SELECTIVE INS GROUP INC COM | 400 | $12,000 | 0.0% | $21.59 | +21.1% | COM | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 530 | $11,000 | 0.0% | $17.98 | +18.2% | COM | 25960R105 |
| NVDA | NVIDIA CORP COM | 400 | $10,000 | 0.0% | $0.32 | +63.3% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC COM | 350 | $10,000 | 0.0% | $36.20 | -11.2% | COM | 917047102 |
| — | CRESCENT PT ENERGY CORP COM | 900 | $10,000 | 0.0% | $24.14 | — | COM | 22576C101 |
| LSTR | LANDSTAR SYS INC COM | 150 | $10,000 | 0.0% | $64.16 | — | COM | 515098101 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 1,100 | $10,000 | 0.0% | $6.51 | — | COM | 74731Q103 |
| EWQ | ISHARES MSCI FRANCE ETF | 400 | $10,000 | 0.0% | $25.00 | — | COM | 464286707 |
| — | SHIRE PLC SPONSORED ADR | 50 | $10,000 | 0.0% | $142.01 | — | COM | 82481R106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 230 | $10,000 | 0.0% | $52.17 | — | COM | 443304100 |
| TECH | BIO-TECHNE CORP COM | 110 | $10,000 | 0.0% | $21.56 | +8.4% | COM | 09073M104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 300 | $10,000 | 0.0% | $40.32 | — | COM | 046353108 |
| BA | BOEING CO COM | 80 | $10,000 | 0.0% | $88.00 | +40.1% | COM | 097023105 |
| — | TESSERA TECHNOLOGIES INC COM | 280 | $9,000 | 0.0% | $39.29 | — | COM | 88164L100 |
| GNTX | GENTEX CORP COM | 600 | $9,000 | 0.0% | $14.69 | +8.2% | COM | 371901109 |
| — | LAKE SHORE GOLD CORP COM | 11,000 | $9,000 | 0.0% | $0.83 | — | COM | 510728108 |
| TJX | TJX COS INC NEW COM | 130 | $9,000 | 0.0% | $20.82 | +45.8% | COM | 872540109 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 420 | $9,000 | 0.0% | $35.38 | — | COM | 01877R108 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $9,000 | 0.0% | $53.51 | -4.7% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $9,000 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | MEAD JOHNSON NUTRITION CO COM | 110 | $8,000 | 0.0% | $83.87 | — | COM | 582839106 |
| SSL | SASOL LTD SPONSORED ADR | 300 | $8,000 | 0.0% | $43.51 | — | COM | 803866300 |
| BIDU | BAIDU INC SPON ADR REP A | 60 | $8,000 | 0.0% | $179.39 | — | COM | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 200 | $8,000 | 0.0% | $28.61 | +17.2% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $8,000 | 0.0% | $64.60 | -21.2% | COM | 958102105 |
| OII | OCEANEERING INTL INC COM | 200 | $8,000 | 0.0% | $66.56 | -37.7% | COM | 675232102 |
| GAMI | GAMCO INVESTORS INC COM | 120 | $7,000 | 0.0% | $26.13 | -2.9% | COM | 361438104 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 450 | $7,000 | 0.0% | $16.78 | — | COM | 879273209 |
| BEN | FRANKLIN RES INC COM | 150 | $6,000 | 0.0% | $30.23 | -12.4% | COM | 354613101 |
| GAP | GAP INC DEL COM | 200 | $6,000 | 0.0% | $28.61 | -16.8% | COM | 364760108 |
| QCOM | QUALCOMM INC COM | 120 | $6,000 | 0.0% | $46.55 | -5.2% | COM | 747525103 |
| WLDN | WILLDAN GROUP INC COM | 630 | $6,000 | 0.0% | $10.76 | -4.7% | COM | 96924N100 |
| NTAP | NETAPP INC COM | 200 | $6,000 | 0.0% | $30.07 | -21.4% | COM | 64110D104 |
| — | TAHOE RES INC COM | 567 | $4,000 | 0.0% | $12.33 | — | COM | 873868103 |
| — | PRIMERO MNG CORP COM | 1,450 | $3,000 | 0.0% | $4.92 | — | COM | 74164W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 100 | $3,000 | 0.0% | $28.44 | — | COM | 01881G106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | 1,750 | $3,000 | 0.0% | $6.76 | — | COM | 204409601 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 23311P100 |
| BAC | BANK AMER CORP COM | 142 | $2,000 | 0.0% | $10.03 | +34.1% | COM | 060505104 |
| — | CENTURYLINK INC COM | 50 | $1,000 | 0.0% | $36.36 | — | COM | 156700106 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 100 | $1,000 | 0.0% | $16.26 | — | COM | 46145F105 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |