CIK: 0001368465 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $263,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE COM | 270,495 | $15,194 | 5.8% | $38.11 | +0.2% | COM | 063671101 |
| — | DOMTAR CORP COM NEW | 312,200 | $11,493 | 4.4% | $37.55 | — | COM | 257559203 |
| SLF | SUN LIFE FINL INC COM | 367,820 | $11,418 | 4.3% | $33.34 | -1.1% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 324,130 | $11,127 | 4.2% | $37.53 | +0.0% | COM | 775109200 |
| — | GROUPE CGI INC CL A SUB VTG | 251,450 | $10,021 | 3.8% | $39.29 | — | COM | 39945C109 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | 284,130 | $6,586 | 2.5% | $21.55 | — | COM | G16249107 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 154,400 | $6,209 | 2.4% | $35.25 | — | COM | 33767E103 |
| DSGX | DESCARTES SYS GROUP INC COM | 303,780 | $6,084 | 2.3% | $17.24 | +8.5% | COM | 249906108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 100,605 | $5,367 | 2.0% | $61.39 | -8.6% | COM | 780087102 |
| — | COTT CORP QUE COM | 478,100 | $5,242 | 2.0% | $10.79 | — | COM | 22163N106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 105,300 | $4,109 | 1.6% | $42.59 | -5.0% | COM | 891160509 |
| BCE | BCE INC COM | 97,365 | $3,745 | 1.4% | $22.54 | +2.9% | COM | 05534B760 |
| BTE | BAYTEX ENERGY CORP COM | 1,125,300 | $3,627 | 1.4% | $3.73 | 0.0% | COM | 07317Q105 |
| — | PHARMACEUTICAL ETF HG YLD MUN ETF | 116,750 | $3,605 | 1.4% | $30.96 | — | COM | 57060U878 |
| CIGI | COLLIERS INTERNATIONAL GROUP I SUB VTG S | 80,950 | $3,595 | 1.4% | $43.47 | 0.0% | COM | 194693107 |
| — | MARKET VECTORS ETF TR EMKT HIYLD BD | 144,125 | $3,188 | 1.2% | $24.11 | — | COM | 57061R403 |
| — | CELESTICA INC SUB VTG SHS | 267,336 | $2,943 | 1.1% | $12.01 | — | COM | 15101Q108 |
| — | PENN WEST PETE LTD NEW COM | 3,362,900 | $2,831 | 1.1% | $0.84 | — | COM | 707887105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 116,300 | $2,605 | 1.0% | $23.30 | — | COM | 73936Q769 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 27,100 | $2,483 | 0.9% | $101.30 | — | COM | 72201R783 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 68,600 | $2,326 | 0.9% | $36.54 | — | COM | 78464A417 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 100,850 | $2,269 | 0.9% | $25.03 | — | COM | 57061R205 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 129,975 | $2,225 | 0.8% | $23.06 | — | COM | 82028K200 |
| TU | TELUS CORP COM | 79,185 | $2,180 | 0.8% | $17.49 | -11.0% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP COM | 142,300 | $2,123 | 0.8% | $18.40 | -12.3% | COM | 56501R106 |
| — | TRANSCANADA CORP COM | 62,840 | $2,043 | 0.8% | $41.22 | — | COM | 89353D107 |
| STN | STANTEC INC COM | 81,280 | $2,007 | 0.8% | $30.80 | — | COM | 85472N109 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 29,930 | $1,963 | 0.7% | $23.72 | -4.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO COM | 32,640 | $1,816 | 0.7% | $44.82 | +8.4% | COM | 136375102 |
| — | PROSHARES TR SHT MSCI NEW | 73,400 | $1,751 | 0.7% | $20.03 | — | COM | 74347X575 |
| NRTSF | NOBILIS HEALTH CORP COM | 613,900 | $1,727 | 0.7% | $4.74 | -32.6% | COM | 65500B103 |
| BNS | BANK N S HALIFAX COM | 42,400 | $1,707 | 0.6% | $30.49 | -11.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 75,140 | $1,634 | 0.6% | $7.79 | -7.2% | COM | 136385101 |
| — | POTASH CORP SASK INC COM | 76,790 | $1,309 | 0.5% | $24.54 | — | COM | 73755L107 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 71,850 | $1,297 | 0.5% | $19.38 | — | COM | 430101774 |
| SU | SUNCOR ENERGY INC COM | 48,230 | $1,239 | 0.5% | $19.53 | -1.4% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,893 | $1,151 | 0.4% | $27.43 | -1.9% | COM | 92343V104 |
| — | THOMSON REUTERS CORP COM | 29,100 | $1,097 | 0.4% | $36.83 | — | COM | 884903105 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 13,350 | $991 | 0.4% | $79.53 | — | COM | 25459W540 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 34,200 | $934 | 0.4% | $27.43 | — | COM | 73936T573 |
| — | BARRICK GOLD CORP COM | 123,100 | $907 | 0.3% | $7.37 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP COM | 48,400 | $902 | 0.3% | $7.22 | +18.8% | COM | 680223104 |
| — | GLOBAL X FDS GLB X SUPERDIV | 42,600 | $840 | 0.3% | $22.90 | — | COM | 37950E549 |
| — | VALEANT PHARMACEUTICALS INTL COM | 8,270 | $836 | 0.3% | $148.69 | — | COM | 91911K102 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 50,300 | $782 | 0.3% | $11.48 | +32.0% | COM | G65773106 |
| MO | ALTRIA GROUP INC COM | 12,935 | $753 | 0.3% | $22.59 | +30.4% | COM | 02209S103 |
| — | AGRIUM INC COM | 8,395 | $747 | 0.3% | $96.31 | — | COM | 008916108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 67,500 | $699 | 0.3% | $12.57 | — | COM | 35471R106 |
| T | AT&T INC COM | 20,100 | $692 | 0.3% | $11.90 | +4.5% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO CL A | 11,400 | $684 | 0.3% | $53.96 | — | COM | 512816109 |
| — | MERIDIAN BIOSCIENCE INC COM | 32,700 | $671 | 0.3% | $18.17 | — | COM | 589584101 |
| — | CHIMERA INVT CORP COM | 47,200 | $644 | 0.2% | $3.14 | — | COM | 16934Q208 |
| — | INTELIQUENT INC COM | 35,800 | $636 | 0.2% | $12.39 | — | COM | 45825N107 |
| — | PROSHARES TR ULTSHT FTSE EURO | 10,845 | $635 | 0.2% | $61.05 | — | COM | 74348A434 |
| GAIN | GLADSTONE INVT CORP COM | 82,599 | $634 | 0.2% | $2.47 | +8.4% | COM | 376546107 |
| — | THL CR INC COM | 57,100 | $611 | 0.2% | $12.14 | — | COM | 872438106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,920 | $601 | 0.2% | $43.93 | +18.4% | COM | N53745100 |
| PM | PHILIP MORRIS INTL INC COM | 6,700 | $589 | 0.2% | $48.45 | +7.9% | COM | 718172109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 50,238 | $589 | 0.2% | $3.93 | -13.0% | COM | 44045A102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 22,500 | $588 | 0.2% | $29.60 | — | COM | 44106M102 |
| — | SOLAR SR CAP LTD COM | 39,200 | $584 | 0.2% | $15.31 | — | COM | 83416M105 |
| PEGA | PEGASYSTEMS INC COM | 21,160 | $582 | 0.2% | $10.54 | +31.4% | COM | 705573103 |
| ABBV | ABBVIE INC COM | 9,700 | $575 | 0.2% | $37.96 | 0.0% | COM | 00287Y109 |
| AMWD | AMERICAN WOODMARK CORP COM | 7,100 | $568 | 0.2% | $57.55 | +31.1% | COM | 030506109 |
| — | GARRISON CAP INC COM | 46,600 | $567 | 0.2% | $13.69 | — | COM | 366554103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,150 | $565 | 0.2% | $38.11 | — | COM | 681936100 |
| CVE | CENOVUS ENERGY INC COM | 44,580 | $561 | 0.2% | $16.31 | -24.5% | COM | 15135U109 |
| — | REYNOLDS AMERICAN INC COM | 12,160 | $561 | 0.2% | $50.05 | — | COM | 761713106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 20,460 | $559 | 0.2% | $18.89 | +3.2% | COM | 292218104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 19,700 | $558 | 0.2% | $19.33 | +21.8% | COM | 293712105 |
| — | CENTURYLINK INC COM | 22,050 | $555 | 0.2% | $25.20 | — | COM | 156700106 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 45,000 | $547 | 0.2% | $15.09 | — | COM | 64828T201 |
| MRCC | MONROE CAP CORP COM | 40,883 | $535 | 0.2% | $4.28 | +4.4% | COM | 610335101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 11,800 | $508 | 0.2% | $16.87 | +36.9% | COM | 82312B106 |
| SBUX | STARBUCKS CORP COM | 8,440 | $507 | 0.2% | $40.92 | +20.7% | COM | 855244109 |
| — | POINTS INTL LTD COM | 51,900 | $504 | 0.2% | $10.81 | — | COM | 730843208 |
| — | GENERAL COMMUNICATION INC CL A | 25,200 | $498 | 0.2% | $18.08 | — | COM | 369385109 |
| — | LHC GROUP INC COM | 11,000 | $498 | 0.2% | $35.12 | — | COM | 50187A107 |
| HD | HOME DEPOT INC COM | 3,720 | $492 | 0.2% | $77.09 | +29.7% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD COM NEW | 15,130 | $491 | 0.2% | $28.31 | -9.6% | COM | 453038408 |
| NTES | NETEASE INC SPONSORED ADR | 2,700 | $489 | 0.2% | $102.17 | — | COM | 64110W102 |
| GTY | GETTY RLTY CORP NEW COM | 28,200 | $484 | 0.2% | $16.34 | — | COM | 374297109 |
| — | TOTAL SYS SVCS INC COM | 9,700 | $483 | 0.2% | $41.75 | — | COM | 891906109 |
| MGA | MAGNA INTL INC COM | 11,920 | $481 | 0.2% | $34.85 | -0.9% | COM | 559222401 |
| CDW | CDW CORP COM | 11,450 | $481 | 0.2% | $34.47 | +12.1% | COM | 12514G108 |
| — | HESKA CORP COM RESTRC NEW | 12,300 | $476 | 0.2% | $34.63 | — | COM | 42805E306 |
| — | PHARMERICA CORP COM | 13,530 | $474 | 0.2% | $30.67 | — | COM | 71714F104 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 50,013 | $470 | 0.2% | $8.20 | — | COM | 092533108 |
| THG | HANOVER INS GROUP INC COM | 5,760 | $469 | 0.2% | $53.45 | +15.8% | COM | 410867105 |
| — | EMPIRE DIST ELEC CO COM | 16,660 | $468 | 0.2% | $28.09 | — | COM | 291641108 |
| — | WI-LAN INC COM | 351,400 | $468 | 0.2% | $2.58 | — | COM | 928972108 |
| — | NAUTILUS INC COM | 28,000 | $468 | 0.2% | $15.27 | — | COM | 63910B102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 14,100 | $466 | 0.2% | $20.46 | +65.2% | COM | 740367404 |
| — | CAMBREX CORP COM | 9,900 | $466 | 0.2% | $42.85 | — | COM | 132011107 |
| — | NATIONAL CINEMEDIA INC COM | 29,600 | $465 | 0.2% | $15.71 | — | COM | 635309107 |
| CHE | CHEMED CORP NEW COM | 3,100 | $464 | 0.2% | $114.06 | +24.4% | COM | 16359R103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 28,000 | $459 | 0.2% | $15.90 | 0.0% | COM | 227483104 |
| — | CITRIX SYS INC COM | 6,050 | $458 | 0.2% | $64.76 | — | COM | 177376100 |
| — | ADVANTAGE OIL & GAS LTD COM | 89,300 | $452 | 0.2% | $5.37 | — | COM | 00765F101 |
| VLO | VALERO ENERGY CORP NEW COM | 6,350 | $449 | 0.2% | $33.93 | +34.1% | COM | 91913Y100 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 60,100 | $447 | 0.2% | $7.83 | +0.5% | COM | 85512C105 |
| — | TAHOE RES INC COM | 51,767 | $446 | 0.2% | $8.66 | — | COM | 873868103 |
| JNJ | JOHNSON & JOHNSON COM | 4,345 | $446 | 0.2% | $67.20 | +13.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 12,900 | $444 | 0.2% | $24.52 | +8.7% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC COM | 4,950 | $442 | 0.2% | $63.16 | +0.7% | COM | 14149Y108 |
| SLRC | SOLAR CAP LTD COM | 26,680 | $438 | 0.2% | $6.66 | +0.3% | COM | 83413U100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,650 | $438 | 0.2% | $43.67 | 0.0% | COM | 247361702 |
| — | TESORO CORP COM | 4,100 | $432 | 0.2% | $91.34 | — | COM | 881609101 |
| FIX | COMFORT SYS USA INC COM | 15,100 | $429 | 0.2% | $22.05 | +29.1% | COM | 199908104 |
| — | WNS HOLDINGS LTD SPON ADR | 13,700 | $427 | 0.2% | $27.96 | — | COM | 92932M101 |
| G | GENPACT LIMITED SHS | 17,100 | $427 | 0.2% | $17.55 | +27.5% | COM | G3922B107 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 55,300 | $426 | 0.2% | $4.75 | +4.1% | COM | 29382R107 |
| — | HCP INC COM | 11,125 | $425 | 0.2% | $42.48 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP COM | 3,085 | $424 | 0.2% | $107.10 | +7.0% | COM | 369550108 |
| NVR | NVR INC COM | 258 | $424 | 0.2% | $1636.54 | 0.0% | COM | 62944T105 |
| LEA | LEAR CORP COM NEW | 3,450 | $424 | 0.2% | $94.96 | +6.5% | COM | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO COM | 12,960 | $423 | 0.2% | $32.79 | 0.0% | COM | 382550101 |
| — | SK TELECOM LTD SPONSORED ADR | 21,000 | $423 | 0.2% | $22.18 | — | COM | 78440P108 |
| MPC | MARATHON PETE CORP COM | 8,120 | $421 | 0.2% | $34.04 | +11.8% | COM | 56585A102 |
| UFCS | UNITED FIRE GROUP INC COM | 11,000 | $421 | 0.2% | $35.89 | +5.7% | COM | 910340108 |
| LOW | LOWES COS INC COM | 5,500 | $418 | 0.2% | $61.11 | +1.0% | COM | 548661107 |
| FARM | FARMER BROS CO COM | 12,900 | $416 | 0.2% | $29.97 | 0.0% | COM | 307675108 |
| — | WEBMD HEALTH CORP COM | 8,600 | $415 | 0.2% | $36.57 | — | COM | 94770V102 |
| EXTR | EXTREME NETWORKS INC COM | 101,800 | $415 | 0.2% | $3.27 | +18.4% | COM | 30226D106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,700 | $413 | 0.2% | $85.19 | +9.2% | COM | 57060D108 |
| CCK | CROWN HOLDINGS INC COM | 8,120 | $412 | 0.2% | $48.36 | 0.0% | COM | 228368106 |
| CUBE | CUBESMART COM | 13,400 | $410 | 0.2% | $30.60 | — | COM | 229663109 |
| FN | FABRINET SHS | 17,200 | $410 | 0.2% | $22.30 | 0.0% | COM | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,600 | $408 | 0.2% | $46.48 | +1.2% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC COM | 14,750 | $407 | 0.2% | $25.77 | — | COM | 48203R104 |
| BIIB | BIOGEN INC COM | 1,330 | $407 | 0.2% | $247.64 | +16.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC COM | 600 | $406 | 0.2% | $25.28 | +24.7% | COM | 023135106 |
| OTEX | OPEN TEXT CORP COM | 8,500 | $406 | 0.2% | $18.28 | +2.9% | COM | 683715106 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $405 | 0.2% | $57.65 | +26.4% | COM | 375558103 |
| — | INNOPHOS HLDGS INC COM | 13,950 | $404 | 0.2% | $28.96 | — | COM | 45774N108 |
| — | CAPELLA EDUCATION COMPANY COM | 8,650 | $400 | 0.2% | $48.41 | — | COM | 139594105 |
| OLP | ONE LIBERTY PPTYS INC COM | 18,600 | $399 | 0.2% | $24.42 | — | COM | 682406103 |
| — | NCI INC CL A | 29,200 | $399 | 0.2% | $11.39 | — | COM | 62886K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,080 | $399 | 0.2% | $56.61 | — | COM | 881624209 |
| — | PRIMO WTR CORP COM | 49,700 | $398 | 0.2% | $8.01 | — | COM | 74165N105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 6,645 | $398 | 0.2% | $57.85 | — | COM | G0464B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 9,470 | $398 | 0.2% | $24.50 | 0.0% | COM | 808541106 |
| NJR | NEW JERSEY RES COM | 12,000 | $396 | 0.2% | $20.85 | +5.2% | COM | 646025106 |
| — | GLADSTONE CAPITAL CORP COM | 54,200 | $396 | 0.2% | $8.14 | — | COM | 376535100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,000 | $395 | 0.2% | $18.81 | +38.1% | COM | 28176E108 |
| — | CIGNA CORPORATION COM | 2,690 | $394 | 0.1% | $132.75 | — | COM | 125509109 |
| — | ANWORTH MORTGAGE ASSET CP COM | 90,600 | $394 | 0.1% | $5.21 | — | COM | 037347101 |
| — | HOLLYFRONTIER CORP COM PAR $0.01 | 9,850 | $393 | 0.1% | $43.43 | — | COM | 436106108 |
| — | AEP INDS INC COM | 5,100 | $393 | 0.1% | $77.06 | — | COM | 001031103 |
| EEFT | EURONET WORLDWIDE INC COM | 5,400 | $391 | 0.1% | $76.51 | 0.0% | COM | 298736109 |
| CBRE | CBRE GROUP INC CL A | 11,300 | $391 | 0.1% | $35.75 | -1.4% | COM | 12504L109 |
| — | DIGIRAD CORP COM | 67,500 | $391 | 0.1% | $5.79 | — | COM | 253827109 |
| MASI | MASIMO CORP COM | 9,400 | $390 | 0.1% | $40.86 | -0.0% | COM | 574795100 |
| SNX | SYNNEX CORP COM | 4,300 | $387 | 0.1% | $41.17 | 0.0% | COM | 87162W100 |
| — | TERRA NITROGEN CO L P COM UNIT | 3,800 | $386 | 0.1% | $101.58 | — | COM | 881005201 |
| PFE | PFIZER INC COM | 11,895 | $384 | 0.1% | $18.99 | +7.3% | COM | 717081103 |
| — | RITCHIE BROS AUCTIONEERS COM | 15,960 | $383 | 0.1% | $26.06 | — | COM | 767744105 |
| KFRC | KFORCE INC COM | 15,150 | $383 | 0.1% | $25.55 | +3.6% | COM | 493732101 |
| RHI | ROBERT HALF INTL INC COM | 8,100 | $382 | 0.1% | $38.36 | +31.5% | COM | 770323103 |
| — | BROOKLINE BANCORP INC DEL COM | 33,200 | $382 | 0.1% | $11.37 | — | COM | 11373M107 |
| — | TELETECH HOLDINGS INC COM | 13,700 | $382 | 0.1% | $27.88 | — | COM | 879939106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,000 | $381 | 0.1% | $70.07 | +44.0% | COM | 446413106 |
| — | CONCORDIA HEALTHCARE CORP COM | 9,350 | $380 | 0.1% | $71.68 | — | COM | 206519100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 18,130 | $379 | 0.1% | $13.37 | 0.0% | COM | 45774W108 |
| — | FEDERATED NATIONAL HLDG CO COM | 12,780 | $378 | 0.1% | $29.58 | — | COM | 31422T101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,000 | $378 | 0.1% | $133.81 | +16.3% | COM | 666807102 |
| NTGR | NETGEAR INC COM | 9,000 | $377 | 0.1% | $25.06 | 0.0% | COM | 64111Q104 |
| — | ZIX CORP COM | 74,100 | $376 | 0.1% | $5.07 | — | COM | 98974P100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,200 | $376 | 0.1% | $83.95 | +18.3% | COM | 91324P102 |
| NSP | INSPERITY INC COM | 7,810 | $376 | 0.1% | $18.12 | -1.3% | COM | 45778Q107 |
| MSCI | MSCI INC COM | 5,200 | $375 | 0.1% | $55.18 | +8.5% | COM | 55354G100 |
| ENB | ENBRIDGE INC COM | 11,340 | $375 | 0.1% | $23.86 | -12.5% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO COM | 8,690 | $374 | 0.1% | $16.31 | +141.1% | COM | 844741108 |
| — | INGRAM MICRO INC CL A | 12,200 | $371 | 0.1% | $30.41 | — | COM | 457153104 |
| — | NUANCE COMMUNICATIONS INC COM | 18,600 | $370 | 0.1% | $19.89 | — | COM | 67020Y100 |
| KOP | KOPPERS HOLDINGS INC COM | 20,200 | $369 | 0.1% | $19.74 | -0.4% | COM | 50060P106 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 2,800 | $367 | 0.1% | $121.78 | — | COM | 882610108 |
| COR | AMERISOURCEBERGEN CORP COM | 3,530 | $366 | 0.1% | $73.99 | -1.7% | COM | 03073E105 |
| MCD | MCDONALDS CORP COM | 3,100 | $366 | 0.1% | $79.40 | +9.9% | COM | 580135101 |
| MCK | MCKESSON CORP COM | 1,850 | $365 | 0.1% | $117.25 | +48.8% | COM | 58155Q103 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 5,280 | $363 | 0.1% | $69.29 | — | COM | 74876Y101 |
| ICLR | ICON PLC ORD SHS | 4,670 | $363 | 0.1% | $61.59 | +15.9% | COM | G4705A100 |
| — | PACIFIC CONTINENTAL CORP COM | 24,400 | $363 | 0.1% | $14.88 | — | COM | 69412V108 |
| — | EMC INS GROUP INC COM | 14,300 | $362 | 0.1% | $24.04 | — | COM | 268664109 |
| ABR | ARBOR RLTY TR INC COM | 50,500 | $361 | 0.1% | $6.76 | — | COM | 038923108 |
| — | XO GROUP INC COM | 22,500 | $361 | 0.1% | $16.04 | — | COM | 983772104 |
| — | NORSAT INTL INC NEW COM NEW | 82,300 | $361 | 0.1% | $4.39 | — | COM | 656512209 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 4,600 | $360 | 0.1% | $78.26 | — | COM | 049079205 |
| — | NUTRI SYS INC NEW COM | 16,600 | $359 | 0.1% | $20.23 | — | COM | 67069D108 |
| EBF | ENNIS INC COM | 18,600 | $358 | 0.1% | $10.01 | 0.0% | COM | 293389102 |
| IOSP | INNOSPEC INC COM | 6,600 | $358 | 0.1% | $48.12 | 0.0% | COM | 45768S105 |
| — | OMEGA PROTEIN CORP COM | 16,100 | $357 | 0.1% | $22.17 | — | COM | 68210P107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,000 | $357 | 0.1% | $13.11 | — | COM | 58463J304 |
| PRSU | VIAD CORP COM NEW | 12,600 | $356 | 0.1% | $29.30 | 0.0% | COM | 92552R406 |
| — | NIC INC COM | 18,100 | $356 | 0.1% | $18.29 | — | COM | 62914B100 |
| — | UNIVERSAL FST PRODS INC COM | 5,200 | $356 | 0.1% | $68.46 | — | COM | 913543104 |
| KLAC | KLA-TENCOR CORP COM | 5,100 | $354 | 0.1% | $53.38 | 0.0% | COM | 482480100 |
| — | SMITH & WESSON HLDG CORP COM | 16,100 | $354 | 0.1% | $21.99 | — | COM | 831756101 |
| — | ISLE OF CAPRI CASINOS INC COM | 25,420 | $354 | 0.1% | $15.43 | — | COM | 464592104 |
| WOR | WORTHINGTON INDS INC COM | 11,700 | $353 | 0.1% | $18.49 | 0.0% | COM | 981811102 |
| WSFS | WSFS FINL CORP COM | 10,900 | $353 | 0.1% | $31.94 | 0.0% | COM | 929328102 |
| — | TECH DATA CORP COM | 5,300 | $352 | 0.1% | $66.42 | — | COM | 878237106 |
| PLAB | PHOTRONICS INC COM | 28,200 | $351 | 0.1% | $10.75 | 0.0% | COM | 719405102 |
| — | INPHI CORP COM | 12,900 | $349 | 0.1% | $27.05 | — | COM | 45772F107 |
| — | SCORPIO TANKERS INC SHS | 43,500 | $349 | 0.1% | $8.92 | — | COM | Y7542C106 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 16,400 | $349 | 0.1% | $21.28 | — | COM | 37953G103 |
| PETS | PETMED EXPRESS INC COM | 20,300 | $348 | 0.1% | $16.77 | +0.2% | COM | 716382106 |
| CALM | CAL MAINE FOODS INC COM NEW | 7,520 | $348 | 0.1% | $27.41 | +45.3% | COM | 128030202 |
| MEI | METHODE ELECTRS INC COM | 10,900 | $347 | 0.1% | $32.29 | -15.0% | COM | 591520200 |
| STC | STEWART INFORMATION SVCS CORP COM | 9,300 | $347 | 0.1% | $40.83 | 0.0% | COM | 860372101 |
| INGR | INGREDION INC COM | 3,620 | $347 | 0.1% | $94.78 | 0.0% | COM | 457187102 |
| AAPL | APPLE INC COM | 3,296 | $347 | 0.1% | $19.50 | +32.0% | COM | 037833100 |
| — | PINNACLE ENTMT INC COM | 11,110 | $346 | 0.1% | $33.84 | — | COM | 723456109 |
| MORN | MORNINGSTAR INC COM | 4,300 | $346 | 0.1% | $76.58 | +5.8% | COM | 617700109 |
| CPB | CAMPBELL SOUP CO COM | 6,560 | $345 | 0.1% | $32.95 | +13.1% | COM | 134429109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,050 | $344 | 0.1% | $185.08 | -8.0% | COM | 01748X102 |
| SCL | STEPAN CO COM | 6,900 | $343 | 0.1% | $50.10 | 0.0% | COM | 858586100 |
| MTRX | MATRIX SVC CO COM | 16,700 | $343 | 0.1% | $21.16 | +6.0% | COM | 576853105 |
| TBI | TRUEBLUE INC COM | 13,300 | $343 | 0.1% | $26.98 | 0.0% | COM | 89785X101 |
| GPN | GLOBAL PMTS INC COM | 5,300 | $342 | 0.1% | $64.10 | 0.0% | COM | 37940X102 |
| UGI | UGI CORP NEW COM | 10,090 | $341 | 0.1% | $34.70 | 0.0% | COM | 902681105 |
| NKE | NIKE INC CL B | 5,440 | $340 | 0.1% | $52.93 | +7.1% | COM | 654106103 |
| ICUI | ICU MED INC COM | 3,000 | $338 | 0.1% | $108.39 | +2.0% | COM | 44930G107 |
| EA | ELECTRONIC ARTS INC COM | 4,900 | $337 | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| MD | MEDNAX INC COM | 4,700 | $337 | 0.1% | $72.31 | +2.3% | COM | 58502B106 |
| MAS | MASCO CORP COM | 11,920 | $337 | 0.1% | $24.50 | 0.0% | COM | 574599106 |
| — | VCA INC COM | 6,100 | $336 | 0.1% | $35.13 | — | COM | 918194101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 39,100 | $336 | 0.1% | $8.54 | +7.7% | COM | 892918103 |
| HCA | HCA HOLDINGS INC COM | 4,950 | $335 | 0.1% | $65.26 | -0.6% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,560 | $334 | 0.1% | $38.27 | +49.3% | COM | 192446102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,690 | $333 | 0.1% | $116.40 | — | COM | 50540R409 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 6,400 | $333 | 0.1% | $59.05 | -4.7% | COM | 961765104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,950 | $332 | 0.1% | $55.80 | — | COM | 150185106 |
| — | HAWAIIAN HOLDINGS INC COM | 9,400 | $332 | 0.1% | $35.32 | — | COM | 419879101 |
| — | EMCORE CORP COM | 53,900 | $330 | 0.1% | $6.40 | — | COM | 290846203 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 8,300 | $330 | 0.1% | $33.31 | — | COM | 654624105 |
| PSX | PHILLIPS 66 COM | 4,010 | $328 | 0.1% | $52.96 | +11.5% | COM | 718546104 |
| TTC | TORO CO COM | 4,485 | $328 | 0.1% | $32.01 | +16.9% | COM | 891092108 |
| — | AMSURG CORP COM | 4,300 | $327 | 0.1% | $76.05 | — | COM | 03232P405 |
| CBT | CABOT CORP COM | 8,000 | $327 | 0.1% | $30.91 | 0.0% | COM | 127055101 |
| — | ENCORE WIRE CORP COM | 8,700 | $323 | 0.1% | $37.13 | — | COM | 292562105 |
| ASC | ARDMORE SHIPPING CORP COM | 25,200 | $321 | 0.1% | $10.03 | 0.0% | COM | Y0207T100 |
| — | LEXINGTON REALTY TRUST COM | 40,000 | $320 | 0.1% | $8.00 | — | COM | 529043101 |
| AFL | AFLAC INC COM | 5,340 | $320 | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,100 | $317 | 0.1% | $22.70 | 0.0% | COM | 008474108 |
| — | RETAILMENOT INC COM SER 1 | 32,000 | $317 | 0.1% | $9.91 | — | COM | 76132B106 |
| DGII | DIGI INTL INC COM | 27,800 | $316 | 0.1% | $10.86 | +13.0% | COM | 253798102 |
| — | POLYCOM INC COM | 25,100 | $316 | 0.1% | $12.97 | — | COM | 73172K104 |
| BUSE | FIRST BUSEY CORP COM NEW | 15,200 | $314 | 0.1% | $14.41 | 0.0% | COM | 319383204 |
| — | FIRST DEFIANCE FINL CORP COM | 8,300 | $314 | 0.1% | $37.61 | — | COM | 32006W106 |
| HUBG | HUB GROUP INC CL A | 9,500 | $313 | 0.1% | $18.64 | 0.0% | COM | 443320106 |
| LII | LENNOX INTL INC COM | 2,500 | $312 | 0.1% | $114.21 | 0.0% | COM | 526107107 |
| MAN | MANPOWERGROUP INC COM | 3,700 | $312 | 0.1% | $87.41 | 0.0% | COM | 56418H100 |
| — | CRESCENT PT ENERGY CORP COM | 26,800 | $311 | 0.1% | $12.03 | — | COM | 22576C101 |
| LSTR | LANDSTAR SYS INC COM | 5,250 | $308 | 0.1% | $58.82 | — | COM | 515098101 |
| FF | FUTUREFUEL CORPORATION COM | 22,800 | $308 | 0.1% | $3.20 | +24.7% | COM | 36116M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 11,875 | $307 | 0.1% | $23.97 | -3.5% | COM | 01973R101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 13,540 | $307 | 0.1% | $23.61 | +5.5% | COM | 477143101 |
| CULP | CULP INC COM | 12,000 | $306 | 0.1% | $25.61 | -6.3% | COM | 230215105 |
| — | CBS CORP NEW CL B | 6,480 | $305 | 0.1% | $54.18 | — | COM | 124857202 |
| AN | AUTONATION INC COM | 5,100 | $304 | 0.1% | $63.51 | -2.5% | COM | 05329W102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 22,370 | $302 | 0.1% | $15.92 | -1.6% | COM | 64107N206 |
| PIPR | PIPER JAFFRAY COS COM | 7,400 | $299 | 0.1% | $42.40 | -9.6% | COM | 724078100 |
| JLL | JONES LANG LASALLE INC COM | 1,870 | $299 | 0.1% | $136.09 | +13.6% | COM | 48020Q107 |
| — | CALPINE CORP COM NEW | 20,500 | $297 | 0.1% | $14.49 | — | COM | 131347304 |
| CNS | COHEN & STEERS INC COM | 9,700 | $296 | 0.1% | $23.55 | -20.6% | COM | 19247A100 |
| AVT | AVNET INC COM | 6,900 | $296 | 0.1% | $35.77 | 0.0% | COM | 053807103 |
| USNA | USANA HEALTH SCIENCES INC COM | 2,300 | $294 | 0.1% | $68.42 | -5.2% | COM | 90328M107 |
| — | FOOT LOCKER INC COM | 4,500 | $293 | 0.1% | $35.12 | — | COM | 344849104 |
| WLK | WESTLAKE CHEM CORP COM | 5,360 | $291 | 0.1% | $54.58 | -8.9% | COM | 960413102 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 31,700 | $291 | 0.1% | $8.50 | — | COM | 111621306 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 5,000 | $287 | 0.1% | $67.75 | -14.8% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,340 | $286 | 0.1% | $37.54 | +13.3% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,550 | $282 | 0.1% | $52.21 | +1.3% | COM | 12541W209 |
| — | LAZARD LTD SHS A | 6,100 | $275 | 0.1% | $45.30 | — | COM | G54050102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 6,500 | $274 | 0.1% | $48.62 | — | COM | M51363113 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 4,900 | $271 | 0.1% | $65.31 | — | COM | 811065101 |
| CVS | CVS HEALTH CORP COM | 2,730 | $267 | 0.1% | $74.31 | -2.3% | COM | 126650100 |
| — | RICHMONT MINES INC COM | 83,200 | $266 | 0.1% | $3.20 | — | COM | 76547T106 |
| TSCO | TRACTOR SUPPLY CO COM | 3,100 | $265 | 0.1% | $15.16 | +0.2% | COM | 892356106 |
| — | BGC PARTNERS INC CL A | 26,300 | $258 | 0.1% | $8.71 | — | COM | 05541T101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,600 | $256 | 0.1% | $57.60 | -4.5% | COM | 74834L100 |
| — | GNC HLDGS INC COM CL A | 7,970 | $247 | 0.1% | $53.33 | — | COM | 36191G107 |
| — | BIOTELEMETRY INC COM | 19,900 | $232 | 0.1% | $12.01 | — | COM | 090672106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 5,300 | $228 | 0.1% | $26.24 | — | COM | 090931106 |
| CSCO | CISCO SYS INC COM | 8,100 | $220 | 0.1% | $20.42 | -1.2% | COM | 17275R102 |
| — | EXFO INC SUB VTG SHS | 76,600 | $212 | 0.1% | $2.77 | — | COM | 302046107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 9,600 | $209 | 0.1% | $21.77 | — | COM | 042315507 |
| — | CNOOC LTD SPONSORED ADR | 2,000 | $209 | 0.1% | $134.40 | — | COM | 126132109 |
| DHT | DHT HOLDINGS INC COM | 25,300 | $205 | 0.1% | $3.53 | +2.3% | COM | Y2065G121 |
| BBW | BUILD A BEAR WORKSHOP COM | 16,500 | $202 | 0.1% | $14.60 | -14.9% | COM | 120076104 |
| PBA | PEMBINA PIPELINE CORP COM | 9,200 | $200 | 0.1% | $17.39 | -19.2% | COM | 706327103 |
| PMT | PENNYMAC MTG INVT TR COM | 13,100 | $200 | 0.1% | $15.27 | — | COM | 70931T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | 23,500 | $200 | 0.1% | $10.06 | — | COM | 900111204 |
| — | BED BATH & BEYOND INC COM | 4,000 | $193 | 0.1% | $76.75 | — | COM | 075896100 |
| — | ADVISORSHARES TR PERITUS HG YLD | 5,925 | $193 | 0.1% | $43.04 | — | COM | 00768Y503 |
| — | GLOBAL SHIP LEASE INC NEW SHS A | 71,400 | $186 | 0.1% | $3.64 | — | COM | Y27183105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,397 | $169 | 0.1% | $36.41 | — | COM | 112585104 |
| — | WADDELL & REED FINL INC CL A | 5,610 | $161 | 0.1% | $43.48 | — | COM | 930059100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,210 | $161 | 0.1% | $55.07 | — | COM | 848574109 |
| CAE | CAE INC COM | 13,970 | $154 | 0.1% | $11.56 | -9.2% | COM | 124765108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 9,850 | $153 | 0.1% | $19.79 | — | COM | 19421R200 |
| — | PLANET PAYMENT INC SHS | 43,463 | $133 | 0.1% | $2.83 | — | COM | U72603118 |
| FNV | FRANCO NEVADA CORP COM | 2,900 | $132 | 0.1% | $42.88 | +1.4% | COM | 351858105 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 29,500 | $130 | 0.0% | $10.22 | — | COM | 00191G103 |
| — | FMC TECHNOLOGIES INC COM | 4,200 | $122 | 0.0% | $61.06 | — | COM | 30249U101 |
| — | MCEWEN MNG INC COM | 109,400 | $114 | 0.0% | $1.04 | — | COM | 58039P107 |
| LMT | LOCKHEED MARTIN CORP COM | 515 | $112 | 0.0% | $84.45 | +95.8% | COM | 539830109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PAR | 4,550 | $111 | 0.0% | $24.40 | — | COM | 864482104 |
| — | CELGENE CORP COM | 900 | $108 | 0.0% | $106.42 | — | COM | 151020104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 8,200 | $104 | 0.0% | $12.68 | — | COM | 31573A109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,200 | $101 | 0.0% | $56.69 | — | COM | 780259206 |
| WHF | WHITEHORSE FIN INC COM | 8,700 | $100 | 0.0% | $12.33 | 0.0% | COM | 96524V106 |
| — | MANNING & NAPIER INC CL A | 11,400 | $97 | 0.0% | $8.51 | — | COM | 56382Q102 |
| KMB | KIMBERLY CLARK CORP COM | 725 | $92 | 0.0% | $64.75 | +31.3% | COM | 494368103 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 3,530 | $83 | 0.0% | $28.93 | — | COM | 74339G101 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0. | 9,200 | $80 | 0.0% | $9.26 | — | COM | 912318201 |
| MRK | MERCK & CO INC COM | 1,500 | $79 | 0.0% | $31.91 | +15.2% | COM | 58933Y105 |
| CNTY | CENTURY CASINOS INC COM | 9,500 | $74 | 0.0% | $6.77 | 0.0% | COM | 156492100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,360 | $67 | 0.0% | $17.35 | +45.9% | COM | 375916103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | 2,460 | $64 | 0.0% | $29.94 | — | COM | G16258108 |
| — | QLT INC COM | 23,500 | $63 | 0.0% | $2.68 | — | COM | 746927102 |
| — | AXIALL CORP COM | 4,100 | $63 | 0.0% | $15.37 | — | COM | 05463D100 |
| — | ORBOTECH LTD ORD | 2,800 | $62 | 0.0% | $22.14 | — | COM | M75253100 |
| — | SHORETEL INC COM | 6,900 | $61 | 0.0% | $8.84 | — | COM | 825211105 |
| — | STEMLINE THERAPEUTICS INC COM | 9,600 | $61 | 0.0% | $6.35 | — | COM | 85858C107 |
| — | MONEYGRAM INTL INC COM NEW | 9,600 | $60 | 0.0% | $6.25 | — | COM | 60935Y208 |
| KW | KENNEDY-WILSON HLDGS INC COM | 2,500 | $60 | 0.0% | $24.58 | 0.0% | COM | 489398107 |
| KFY | KORN FERRY INTL COM NEW | 1,800 | $60 | 0.0% | $30.35 | 0.0% | COM | 500643200 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1,300 | $60 | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| INN | SUMMIT HOTEL PPTYS COM | 4,900 | $59 | 0.0% | $14.07 | — | COM | 866082100 |
| — | BBCN BANCORP INC COM | 3,400 | $59 | 0.0% | $17.35 | — | COM | 073295107 |
| AGX | ARGAN INC COM | 1,800 | $58 | 0.0% | $21.60 | +30.1% | COM | 04010E109 |
| — | TALMER BANCORP INC COM | 3,200 | $58 | 0.0% | $18.13 | — | COM | 87482X101 |
| MLKN | MILLER HERMAN INC COM | 2,000 | $57 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| — | TRAVELCENTERS AMER LLC COM | 6,100 | $57 | 0.0% | $9.34 | — | COM | 894174101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 510 | $57 | 0.0% | $111.76 | — | COM | 464287655 |
| EEMS | ISHARES EM MKT SM-CP ETF | 1,300 | $53 | 0.0% | $48.46 | — | COM | 464286475 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 7,100 | $53 | 0.0% | $7.78 | 0.0% | COM | 88162F105 |
| — | CANADIAN PAC RY LTD COM | 410 | $52 | 0.0% | $136.49 | — | COM | 13645T100 |
| TER | TERADYNE INC COM | 2,400 | $50 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| — | PARTNERRE LTD COM | 345 | $48 | 0.0% | $133.84 | — | COM | G6852T105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | 1,900 | $45 | 0.0% | $23.93 | — | COM | 01881G106 |
| — | DHX MEDIA LTD COM VTG SHS | 7,200 | $44 | 0.0% | $6.25 | — | COM | 252406707 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 280 | $43 | 0.0% | $96.44 | — | COM | M8737E108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 210 | $43 | 0.0% | $197.73 | — | COM | 78462F103 |
| NVO | NOVO-NORDISK A S ADR | 600 | $35 | 0.0% | $82.40 | — | COM | 670100205 |
| — | PDL BIOPHARMA INC COM | 10,000 | $35 | 0.0% | $7.22 | — | COM | 69329Y104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 400 | $34 | 0.0% | $68.00 | — | COM | G27823106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR | 390 | $34 | 0.0% | $87.18 | — | COM | 783513203 |
| — | TC PIPELINES LP UT COM LTD PRT | 600 | $30 | 0.0% | $54.02 | — | COM | 87233Q108 |
| — | BT GROUP PLC ADR | 800 | $28 | 0.0% | $41.02 | — | COM | 05577E101 |
| NVS | NOVARTIS A G SPONSORED ADR | 300 | $26 | 0.0% | $75.72 | — | COM | 66987V109 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 960 | $26 | 0.0% | $32.46 | — | COM | 387437114 |
| — | TEEKAY TANKERS LTD CL A | 3,500 | $24 | 0.0% | $6.85 | — | COM | Y8565N102 |
| — | UNITED STATES OIL FUND LP UNITS | 2,100 | $23 | 0.0% | $18.34 | — | COM | 91232N108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 600 | $21 | 0.0% | $43.25 | — | COM | 464287184 |
| EIS | ISHARES MSCI ISR CAP ETF | 400 | $20 | 0.0% | $47.50 | — | COM | 464286632 |
| — | ISHARES MSCI TAIWAN ETF | 1,500 | $19 | 0.0% | $15.77 | — | COM | 464286731 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 200 | $16 | 0.0% | $66.12 | +25.4% | COM | M22465104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 320 | $15 | 0.0% | $46.88 | — | COM | G05384105 |
| IT | GARTNER INC COM | 170 | $15 | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| — | SIRIUS XM HOLDINGS INC COM | 3,620 | $15 | 0.0% | $3.82 | — | COM | 82968B103 |
| CBOE | CBOE HLDGS INC COM | 220 | $14 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| NVDA | NVIDIA CORP COM | 400 | $13 | 0.0% | $0.32 | +128.4% | COM | 67066G104 |
| SEIC | SEI INVESTMENTS CO COM | 250 | $13 | 0.0% | $25.12 | +82.5% | COM | 784117103 |
| — | AETNA INC NEW COM | 120 | $13 | 0.0% | $74.23 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP COM | 160 | $13 | 0.0% | $65.37 | — | COM | 512807108 |
| AOS | SMITH A O COM | 170 | $13 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| SIGI | SELECTIVE INS GROUP INC COM | 400 | $13 | 0.0% | $21.59 | +37.7% | COM | 816300107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100 | $12 | 0.0% | $102.04 | +14.8% | COM | 913903100 |
| MSFT | MICROSOFT CORP COM | 210 | $12 | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| ROST | ROSS STORES INC COM | 220 | $12 | 0.0% | $41.40 | +11.7% | COM | 778296103 |
| CRUS | CIRRUS LOGIC INC COM | 400 | $12 | 0.0% | $34.63 | -10.3% | COM | 172755100 |
| CNC | CENTENE CORP DEL COM | 180 | $12 | 0.0% | $30.07 | -1.5% | COM | 15135B101 |
| BA | BOEING CO COM | 80 | $12 | 0.0% | $88.00 | +46.4% | COM | 097023105 |
| CVI | CVR ENERGY INC COM | 300 | $12 | 0.0% | $16.93 | +9.8% | COM | 12662P108 |
| — | BROADCOM CORP CL A | 200 | $12 | 0.0% | $37.08 | — | COM | 111320107 |
| — | BSQUARE CORP COM NEW | 2,000 | $12 | 0.0% | $6.61 | — | COM | 11776U300 |
| PLOW | DOUGLAS DYNAMICS INC COM | 530 | $11 | 0.0% | $17.98 | +21.8% | COM | 25960R105 |
| CRI | CARTER INC COM | 120 | $11 | 0.0% | $76.56 | -10.6% | COM | 146229109 |
| LLY | ELI LILLY & CO COM | 120 | $10 | 0.0% | $47.34 | +47.2% | COM | 532457108 |
| GNTX | GENTEX CORP COM | 600 | $10 | 0.0% | $14.69 | +10.0% | COM | 371901109 |
| — | SHIRE PLC SPONSORED ADR | 50 | $10 | 0.0% | $142.01 | — | COM | 82481R106 |
| — | CONSTANT CONTACT INC COM | 350 | $10 | 0.0% | $26.47 | — | COM | 210313102 |
| TECH | BIO-TECHNE CORP COM | 110 | $10 | 0.0% | $21.56 | -1.0% | COM | 09073M104 |
| EWQ | ISHARES MSCI FRANCE ETF | 400 | $10 | 0.0% | $25.00 | — | COM | 464286707 |
| TCBK | TRICO BANCSHARES COM | 380 | $10 | 0.0% | $27.19 | 0.0% | COM | 896095106 |
| ELV | ANTHEM INC COM | 70 | $10 | 0.0% | $137.52 | -13.0% | COM | 036752103 |
| TJX | TJX COS INC NEW COM | 130 | $9 | 0.0% | $20.82 | +48.4% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 120 | $9 | 0.0% | $26.27 | +147.1% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC COM | 130 | $9 | 0.0% | $53.51 | -4.9% | COM | 74144T108 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 1,100 | $9 | 0.0% | $6.51 | — | COM | 74731Q103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 230 | $8 | 0.0% | $52.17 | — | COM | 443304100 |
| — | TESSERA TECHNOLOGIES INC COM | 280 | $8 | 0.0% | $39.29 | — | COM | 88164L100 |
| URBN | URBAN OUTFITTERS INC COM | 350 | $8 | 0.0% | $36.20 | -28.7% | COM | 917047102 |
| SSL | SASOL LTD SPONSORED ADR | 300 | $8 | 0.0% | $43.51 | — | COM | 803866300 |
| WSBF | WATERSTONE FINL INC COM | 530 | $7 | 0.0% | $13.66 | 0.0% | COM | 94188P101 |
| — | DSW INC CL A | 300 | $7 | 0.0% | $28.85 | — | COM | 23334L102 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 450 | $7 | 0.0% | $16.78 | — | COM | 879273209 |
| EWK | ISHARES BELGIUM CAPD ETF | 400 | $7 | 0.0% | $17.50 | — | COM | 464286301 |
| — | SEAGATE TECHNOLOGY SHS | 200 | $7 | 0.0% | $44.81 | — | COM | G7945M107 |
| IDT | IDT CORP CL B | 500 | $6 | 0.0% | $10.04 | -9.4% | COM | 448947507 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 190 | $6 | 0.0% | $31.81 | — | COM | 17133Q502 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $6 | 0.0% | $64.60 | -32.6% | COM | 958102105 |
| QCOM | QUALCOMM INC COM | 120 | $6 | 0.0% | $46.55 | -14.1% | COM | 747525103 |
| — | AMERICA FIRST MULTIFAMILY IN BEN UNIT CT | 1,050 | $5 | 0.0% | $4.76 | — | COM | 02364V107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 75 | $5 | 0.0% | $24.79 | +37.0% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 110 | $5 | 0.0% | $36.48 | -1.4% | COM | 363576109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 440 | $4 | 0.0% | $12.13 | — | COM | 14067E506 |
| — | KAMAN CORP COM | 90 | $4 | 0.0% | $44.44 | — | COM | 483548103 |
| WM | WASTE MGMT INC DEL COM | 70 | $4 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL COM | 30 | $4 | 0.0% | $72.06 | +29.4% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 60 | $4 | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 90 | $4 | 0.0% | $44.44 | — | COM | G9319H102 |
| — | BANKFINANCIAL CORP COM | 300 | $4 | 0.0% | $13.33 | — | COM | 06643P104 |
| PEP | PEPSICO INC COM | 45 | $4 | 0.0% | $59.63 | +23.2% | COM | 713448108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 150 | $4 | 0.0% | $34.05 | — | COM | 09253U108 |
| TRV | TRAVELERS COMPANIES INC COM | 25 | $3 | 0.0% | $83.97 | +5.9% | COM | 89417E109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 100 | $3 | 0.0% | $28.83 | 0.0% | COM | 419870100 |
| BDX | BECTON DICKINSON & CO COM | 20 | $3 | 0.0% | $99.48 | +24.1% | COM | 075887109 |
| — | INVESTORS BANCORP INC COM | 260 | $3 | 0.0% | $11.54 | — | COM | 46146L101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 270 | $3 | 0.0% | $11.99 | — | COM | 04013V108 |
| ATR | APTARGROUP INC COM | 40 | $3 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| — | TERRITORIAL BANCORP INC COM | 110 | $3 | 0.0% | $27.27 | — | COM | 88145X108 |
| — | TORCHMARK CORP COM | 45 | $3 | 0.0% | $66.67 | — | COM | 891027104 |
| VC | VISTEON CORP COM NEW | 25 | $3 | 0.0% | $65.24 | 0.0% | COM | 92839U206 |
| SNA | SNAP ON INC COM | 15 | $3 | 0.0% | $85.43 | +53.2% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $3 | 0.0% | $46.40 | 0.0% | COM | 571748102 |
| — | SPECTRUM BRANDS INC (NEW) COM NEW | 25 | $3 | 0.0% | $120.00 | — | COM | 84763R101 |
| SO | SOUTHERN CO COM | 70 | $3 | 0.0% | $26.92 | +10.0% | COM | 842587107 |
| — | CHARTER FINL CORP WEST PT GA COM | 230 | $3 | 0.0% | $13.04 | — | COM | 16122W108 |
| OMC | OMNICOM GROUP INC COM | 35 | $3 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| GIS | GENERAL MLS INC COM | 60 | $3 | 0.0% | $34.48 | +17.4% | COM | 370334104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 30 | $3 | 0.0% | $60.26 | 0.0% | COM | 483007704 |
| NEE | NEXTERA ENERGY INC COM | 30 | $3 | 0.0% | $15.89 | +22.7% | COM | 65339F101 |
| — | ALLEGHANY CORP DEL COM | 7 | $3 | 0.0% | $428.57 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO COM | 90 | $3 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | PRIMERO MNG CORP COM | 1,450 | $3 | 0.0% | $4.92 | — | COM | 74164W106 |
| — | CYS INVESTMENTS INC COM | 450 | $3 | 0.0% | $6.67 | — | COM | 12673A108 |
| CTAS | CINTAS CORP COM | 30 | $3 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| CPRT | COPART INC COM | 80 | $3 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| CNA | CNA FINL CORP COM | 90 | $3 | 0.0% | $16.85 | 0.0% | COM | 126117100 |
| — | TYCO INTERNATIONAL PLC SHS | 65 | $2 | 0.0% | $30.77 | — | COM | G91442106 |
| PSA | PUBLIC STORAGE COM | 10 | $2 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| DTE | DTE ENERGY CO COM | 30 | $2 | 0.0% | $39.35 | +24.7% | COM | 233331107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 100 | $2 | 0.0% | $20.00 | — | COM | 23311P100 |
| EGP | EASTGROUP PPTY INC COM | 40 | $2 | 0.0% | $50.00 | — | COM | 277276101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 25 | $2 | 0.0% | $63.19 | — | COM | 26138E109 |
| DIN | DINEEQUITY INC COM | 25 | $2 | 0.0% | $55.08 | 0.0% | COM | 254423106 |
| BF/B | BROWN FORMAN CORP CL B | 25 | $2 | 0.0% | $34.83 | 0.0% | COM | 115637209 |
| EME | EMCOR GROUP INC COM | 40 | $2 | 0.0% | $46.00 | 0.0% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $2 | 0.0% | $92.60 | +43.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 25 | $2 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| — | ANSYS INC COM | 20 | $2 | 0.0% | $100.00 | — | COM | 03662Q105 |
| — | APOLLO RESIDENTIAL MTG INC COM | 190 | $2 | 0.0% | $10.53 | — | COM | 03763V102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 25 | $2 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| AZO | AUTOZONE INC COM | 3 | $2 | 0.0% | $490.37 | +55.6% | COM | 053332102 |
| RVTY | PERKINELMER INC COM | 35 | $2 | 0.0% | $49.39 | 0.0% | COM | 714046109 |
| BAC | BANK AMER CORP COM | 142 | $2 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC COM | 20 | $2 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 100 | $2 | 0.0% | $16.26 | — | COM | 46145F105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | 90 | $2 | 0.0% | $28.69 | — | COM | 09257W100 |
| UHAL | AMERCO COM | 5 | $2 | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25 | $2 | 0.0% | $62.12 | +13.7% | COM | 911312106 |
| — | VECTREN CORP COM | 50 | $2 | 0.0% | $40.00 | — | COM | 92240G101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 60 | $2 | 0.0% | $32.21 | 0.0% | COM | 829073105 |
| ETR | ENTERGY CORP NEW COM | 30 | $2 | 0.0% | $22.18 | +1.8% | COM | 29364G103 |
| MZTI | LANCASTER COLONY CORP COM | 20 | $2 | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC CL A | 35 | $2 | 0.0% | $60.48 | 0.0% | COM | 553530106 |
| SON | SONOCO PRODS CO COM | 60 | $2 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | PATTERSON COS COM | 40 | $2 | 0.0% | $50.00 | — | COM | 703395103 |
| — | SOUTH JERSEY INDS INC COM | 65 | $2 | 0.0% | $30.77 | — | COM | 838518108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 20 | $2 | 0.0% | $100.00 | — | COM | 82966C103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 30 | $2 | 0.0% | $44.01 | +8.1% | COM | 810186106 |
| HSIC | SCHEIN HENRY INC COM | 15 | $2 | 0.0% | $45.55 | +30.5% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 20 | $2 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| FDS | FACTSET RESH SYS INC COM | 13 | $2 | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| DOX | AMDOCS LTD SHS | 45 | $2 | 0.0% | $35.86 | +32.3% | COM | G02602103 |
| LNT | ALLIANT ENERGY CORP COM | 40 | $2 | 0.0% | $17.62 | +23.9% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC COM | 20 | $2 | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| WLY | WILEY JOHN & SONS INC CL A | 25 | $1 | 0.0% | $36.40 | 0.0% | COM | 968223206 |
| SNPS | SYNOPSYS INC COM | 30 | $1 | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| OSIS | OSI SYSTEMS INC COM | 15 | $1 | 0.0% | $87.50 | 0.0% | COM | 671044105 |
| PJT | PJT PARTNERS INC COM CL A | 40 | $1 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |
| — | GENERAL ELECTRIC CO COM | 4 | $0 | 0.0% | — | — | COM | 369604103 |