CIK: 0001368465 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $294,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC | 226,670 | $10,823 | 3.7% | $39.29 | — | COM | 39945C109 |
| MGA | MAGNA INTL INC | 238,030 | $10,223 | 3.5% | $28.11 | -1.3% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 238,570 | $9,543 | 3.2% | $37.53 | -3.6% | COM | 775109200 |
| — | RICHMONT MINES INC | 1,537,600 | $8,659 | 2.9% | $5.50 | — | COM | 76547T106 |
| — | CELESTICA INC | 787,484 | $8,639 | 2.9% | $11.32 | — | COM | 15101Q108 |
| — | WI-LAN INC | 3,467,600 | $7,895 | 2.7% | $2.31 | — | COM | 928972108 |
| TD | TORONTO DOMINION BK ONT | 177,730 | $7,664 | 2.6% | $40.96 | -5.8% | COM | 891160509 |
| — | COTT CORP QUE | 502,600 | $6,979 | 2.4% | $10.94 | — | COM | 22163N106 |
| — | FIRSTSERVICE CORP NEW | 161,600 | $6,630 | 2.3% | $35.51 | — | COM | 33767E103 |
| BMO | BANK MONTREAL QUE | 105,855 | $6,424 | 2.2% | $38.11 | -3.4% | COM | 063671101 |
| BCE | BCE INC | 135,925 | $6,188 | 2.1% | $22.75 | +2.3% | COM | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE | 104,955 | $6,043 | 2.1% | $60.99 | -15.0% | COM | 780087102 |
| — | DOMTAR CORP | 147,300 | $5,957 | 2.0% | $37.55 | — | COM | 257559203 |
| — | MCEWEN MNG INC | 3,044,276 | $5,714 | 1.9% | $1.85 | — | COM | 58039P107 |
| KGC | KINROSS GOLD CORP | 1,665,300 | $5,675 | 1.9% | $2.48 | 0.0% | COM | 496902404 |
| — | STUDENT TRANSN INC | 948,900 | $4,826 | 1.6% | $5.09 | — | COM | 86388A108 |
| BNS | BANK N S HALIFAX | 97,450 | $4,758 | 1.6% | $27.67 | -7.8% | COM | 064149107 |
| BTG | B2GOLD CORP | 2,835,200 | $4,711 | 1.6% | $0.87 | 0.0% | COM | 11777Q209 |
| — | TRANSCANADA CORP | 117,580 | $4,620 | 1.6% | $40.32 | — | COM | 89353D107 |
| TU | TELUS CORP | 129,225 | $4,204 | 1.4% | $16.29 | -11.7% | COM | 87971M103 |
| — | FORTUNA SILVER MINES INC | 1,032,400 | $4,018 | 1.4% | $3.89 | — | COM | 349915108 |
| SLF | SUN LIFE FINL INC | 120,330 | $3,880 | 1.3% | $33.34 | -12.0% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 168,985 | $3,261 | 1.1% | $22.19 | — | COM | 82028K200 |
| — | VANECK VECTORS ETF TR | 98,950 | $3,101 | 1.1% | $31.34 | — | COM | 92189F361 |
| CNQ | CANADIAN NAT RES LTD | 96,540 | $2,609 | 0.9% | $7.60 | -8.6% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,680 | $2,365 | 0.8% | $23.56 | -11.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 33,350 | $2,082 | 0.7% | $44.86 | +4.2% | COM | 136375102 |
| HYS | PIMCO ETF TR | 22,300 | $2,073 | 0.7% | $101.30 | — | COM | 72201R783 |
| IHY | VANECK VECTORS ETF TR | 87,650 | $2,062 | 0.7% | $23.53 | — | COM | 92189F445 |
| HYEM | VANECK VECTORS ETF TR | 89,725 | $2,059 | 0.7% | $22.95 | — | COM | 92189F353 |
| SRLN | SSGA ACTIVE ETF TR | 43,850 | $2,038 | 0.7% | $46.48 | — | COM | 78467V608 |
| — | POWERSHARES ETF TRUST II | 88,850 | $2,018 | 0.7% | $23.30 | — | COM | 73936Q769 |
| — | POTASH CORP SASK INC | 109,500 | $1,863 | 0.6% | $22.29 | — | COM | 73755L107 |
| HYG | ISHARES TR | 21,600 | $1,765 | 0.6% | $81.71 | — | COM | 464288513 |
| — | SPDR SERIES TRUST | 50,800 | $1,740 | 0.6% | $36.54 | — | COM | 78464A417 |
| — | POWERSHARES ETF TR II | 57,950 | $1,640 | 0.6% | $27.78 | — | COM | 73936T573 |
| — | PROSHARES TR | 24,595 | $1,449 | 0.5% | $59.86 | — | COM | 74348A434 |
| PAAS | PAN AMERICAN SILVER CORP | 129,600 | $1,408 | 0.5% | $8.57 | 0.0% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,783 | $1,340 | 0.5% | $27.43 | +9.5% | COM | 92343V104 |
| — | DIREXION SHS ETF TR | 12,250 | $1,156 | 0.4% | $79.53 | — | COM | 25459W540 |
| — | THOMSON REUTERS CORP | 27,950 | $1,132 | 0.4% | $36.83 | — | COM | 884903105 |
| — | PROSHARES TR | 55,000 | $1,091 | 0.4% | $20.03 | — | COM | 74347X575 |
| GTY | GETTY RLTY CORP NEW | 54,964 | $1,090 | 0.4% | $18.04 | — | COM | 374297109 |
| — | CRESCENT PT ENERGY CORP | 78,600 | $1,087 | 0.4% | $13.21 | — | COM | 22576C101 |
| — | TAHOE RES INC | 104,067 | $1,042 | 0.4% | $9.34 | — | COM | 873868103 |
| ORI | OLD REP INTL CORP | 49,080 | $897 | 0.3% | $7.24 | +19.8% | COM | 680223104 |
| — | ADVISORSHARES TR | 28,100 | $888 | 0.3% | $34.01 | — | COM | 00768Y503 |
| — | POWERSHARES ETF TR II | 59,500 | $888 | 0.3% | $14.92 | — | COM | 73936T565 |
| SU | SUNCOR ENERGY INC | 31,780 | $883 | 0.3% | $19.53 | -12.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 22,540 | $878 | 0.3% | $21.55 | -10.8% | COM | 29250N105 |
| — | EXFO INC | 233,200 | $861 | 0.3% | $3.39 | — | COM | 302046107 |
| T | AT&T INC | 20,150 | $789 | 0.3% | $11.90 | +16.3% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 56,700 | $769 | 0.3% | $7.37 | — | COM | 067901108 |
| — | AGRIUM INC | 8,680 | $765 | 0.3% | $96.04 | — | COM | 008916108 |
| MO | ALTRIA GROUP INC | 12,155 | $761 | 0.3% | $22.59 | +37.6% | COM | 02209S103 |
| — | CENTURYLINK INC | 22,330 | $713 | 0.2% | $25.28 | — | COM | 156700106 |
| LAMR | LAMAR ADVERTISING CO | 11,400 | $701 | 0.2% | $53.96 | — | COM | 512816109 |
| MFC | MANULIFE FINL CORP | 48,900 | $691 | 0.2% | $18.40 | -27.2% | COM | 56501R106 |
| — | MERIDIAN BIOSCIENCE INC | 32,700 | $674 | 0.2% | $18.17 | — | COM | 589584101 |
| — | ANNALY CAP MGMT INC | 63,800 | $655 | 0.2% | $10.27 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 20,800 | $653 | 0.2% | $24.28 | 0.0% | COM | 37045V100 |
| OTEX | OPEN TEXT CORP | 12,600 | $652 | 0.2% | $18.61 | +3.7% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 6,650 | $652 | 0.2% | $48.45 | +15.3% | COM | 718172109 |
| — | CHIMERA INVT CORP | 47,830 | $650 | 0.2% | $3.28 | — | COM | 16934Q208 |
| — | DYNEX CAP INC | 93,960 | $625 | 0.2% | $6.65 | — | COM | 26817Q506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,300 | $624 | 0.2% | $44.03 | +4.0% | COM | N53745100 |
| — | THL CR INC | 57,100 | $618 | 0.2% | $12.14 | — | COM | 872438106 |
| — | PRIMO WTR CORP | 57,800 | $583 | 0.2% | $8.30 | — | COM | 74165N105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,600 | $578 | 0.2% | $19.64 | +17.0% | COM | 82312B106 |
| EIG | EMPLOYERS HOLDINGS INC | 20,310 | $572 | 0.2% | $18.89 | +4.9% | COM | 292218104 |
| — | ADVANTAGE OIL & GAS LTD | 103,300 | $567 | 0.2% | $5.39 | — | COM | 00765F101 |
| — | AMERICAN CAP MTG INVT CORP | 38,000 | $558 | 0.2% | $14.68 | — | COM | 02504A104 |
| FN | FABRINET | 17,010 | $550 | 0.2% | $22.30 | +20.7% | COM | G3323L100 |
| IIIN | INSTEEL INDUSTRIES INC | 17,910 | $547 | 0.2% | $13.37 | +22.0% | COM | 45774W108 |
| — | YAMANA GOLD INC | 178,000 | $539 | 0.2% | $3.03 | — | COM | 98462Y100 |
| ABBV | ABBVIE INC | 9,150 | $523 | 0.2% | $37.96 | -2.2% | COM | 00287Y109 |
| — | INNOPHOS HLDGS INC | 16,550 | $512 | 0.2% | $29.27 | — | COM | 45774N108 |
| — | NORSAT INTL INC NEW | 97,900 | $508 | 0.2% | $4.51 | — | COM | 656512209 |
| SGU | STAR GAS PARTNERS L P | 60,100 | $505 | 0.2% | $7.83 | -2.0% | COM | 85512C105 |
| — | INPHI CORP | 14,900 | $497 | 0.2% | $27.90 | — | COM | 45772F107 |
| THG | HANOVER INS GROUP INC | 5,500 | $496 | 0.2% | $53.45 | +16.3% | COM | 410867105 |
| FIX | COMFORT SYS USA INC | 15,600 | $496 | 0.2% | $22.19 | +19.4% | COM | 199908104 |
| HD | HOME DEPOT INC | 3,670 | $489 | 0.2% | $77.09 | +27.6% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 18,000 | $486 | 0.2% | $15.67 | -11.4% | COM | 706327103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,700 | $479 | 0.2% | $19.33 | +18.5% | COM | 293712105 |
| — | CITRIX SYS INC | 6,020 | $473 | 0.2% | $64.76 | — | COM | 177376100 |
| ACIC | UNITED INS HLDGS CORP | 24,600 | $473 | 0.2% | $12.97 | 0.0% | COM | 910710102 |
| RHI | ROBERT HALF INTL INC | 10,100 | $471 | 0.2% | $39.06 | +7.2% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 4,315 | $467 | 0.2% | $67.20 | +17.2% | COM | 478160104 |
| G | GENPACT LIMITED | 17,100 | $465 | 0.2% | $17.55 | +30.5% | COM | G3922B107 |
| CVE | CENOVUS ENERGY INC | 35,800 | $465 | 0.2% | $16.31 | -38.3% | COM | 15135U109 |
| CBT | CABOT CORP | 9,580 | $464 | 0.2% | $31.39 | +7.7% | COM | 127055101 |
| — | FORTRESS INVESTMENT GROUP LL | 96,900 | $463 | 0.2% | $4.78 | — | COM | 34958B106 |
| — | GENERAL COMMUNICATION INC | 25,200 | $462 | 0.2% | $18.08 | — | COM | 369385109 |
| INTC | INTEL CORP | 14,170 | $459 | 0.2% | $24.51 | -0.5% | COM | 458140100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 38,600 | $459 | 0.2% | $11.89 | — | COM | 609720107 |
| PEGA | PEGASYSTEMS INC | 18,050 | $458 | 0.2% | $10.54 | +13.9% | COM | 705573103 |
| — | LEXINGTON REALTY TRUST | 53,100 | $457 | 0.2% | $8.15 | — | COM | 529043101 |
| — | ADTRAN INC | 22,600 | $457 | 0.2% | $20.22 | — | COM | 00738A106 |
| — | CAPELLA EDUCATION COMPANY | 8,650 | $455 | 0.2% | $48.41 | — | COM | 139594105 |
| — | UNIVERSAL FST PRODS INC | 5,310 | $455 | 0.2% | $68.82 | — | COM | 913543104 |
| HCA | HCA HOLDINGS INC | 5,820 | $454 | 0.2% | $65.21 | -0.5% | COM | 40412C101 |
| — | HAWAIIAN HOLDINGS INC | 9,590 | $453 | 0.2% | $35.56 | — | COM | 419879101 |
| MAS | MASCO CORP | 14,380 | $453 | 0.2% | $24.37 | -2.4% | COM | 574599106 |
| MCD | MCDONALDS CORP | 3,595 | $452 | 0.2% | $81.40 | +15.4% | COM | 580135101 |
| — | INTELIQUENT INC | 27,970 | $449 | 0.2% | $12.39 | — | COM | 45825N107 |
| LTC | LTC PPTYS INC | 9,900 | $448 | 0.2% | $45.25 | — | COM | 502175102 |
| SANM | SANMINA CORPORATION | 19,100 | $447 | 0.2% | $20.09 | 0.0% | COM | 801056102 |
| ETR | ENTERGY CORP NEW | 5,630 | $446 | 0.2% | $24.71 | +0.1% | COM | 29364G103 |
| CUBE | CUBESMART | 13,400 | $446 | 0.2% | $30.60 | — | COM | 229663109 |
| CNP | CENTERPOINT ENERGY INC | 21,300 | $446 | 0.2% | $13.68 | 0.0% | COM | 15189T107 |
| NVR | NVR INC | 257 | $445 | 0.2% | $1636.54 | -1.2% | COM | 62944T105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,300 | $442 | 0.2% | $11.25 | — | COM | 04208T108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,370 | $441 | 0.1% | $32.71 | -7.9% | COM | 382550101 |
| — | GNC HLDGS INC | 13,870 | $440 | 0.1% | $44.14 | — | COM | 36191G107 |
| SBUX | STARBUCKS CORP | 7,350 | $439 | 0.1% | $40.92 | +15.9% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,300 | $437 | 0.1% | $57.94 | 0.0% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,350 | $436 | 0.1% | $46.48 | -1.0% | COM | 11133T103 |
| TER | TERADYNE INC | 20,110 | $435 | 0.1% | $18.45 | -0.2% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 8,880 | $433 | 0.1% | $43.62 | -5.1% | COM | 247361702 |
| — | TERRA NITROGEN CO L P | 3,890 | $433 | 0.1% | $101.80 | — | COM | 881005201 |
| BRKR | BRUKER CORP | 15,420 | $432 | 0.1% | $23.95 | 0.0% | COM | 116794108 |
| — | BROCADE COMMUNICATIONS SYS INC | 40,530 | $429 | 0.1% | $8.95 | — | COM | 111621306 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,000 | $428 | 0.1% | $18.61 | — | COM | 02503X105 |
| WOR | WORTHINGTON INDS INC | 11,940 | $426 | 0.1% | $18.50 | +3.3% | COM | 981811102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,720 | $425 | 0.1% | $52.64 | +3.2% | COM | 12541W209 |
| — | SPARTANNASH COMPANY | 14,000 | $424 | 0.1% | $30.29 | — | COM | 847215100 |
| EXPO | EXPONENT INC | 8,300 | $423 | 0.1% | $21.56 | 0.0% | COM | 30214U102 |
| GILD | GILEAD SCIENCES INC | 4,600 | $422 | 0.1% | $58.41 | +8.7% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,070 | $421 | 0.1% | $70.93 | +51.9% | COM | 446413106 |
| — | SURGICAL CARE AFFILIATES INC | 9,100 | $421 | 0.1% | $46.26 | — | COM | 86881L106 |
| — | MAGELLAN HEALTH INC | 6,200 | $421 | 0.1% | $67.90 | — | COM | 559079207 |
| — | XEROX CORP | 37,700 | $420 | 0.1% | $11.14 | — | COM | 984121103 |
| — | ANWORTH MORTGAGE ASSET CP | 90,300 | $420 | 0.1% | $5.21 | — | COM | 037347101 |
| CHE | CHEMED CORP NEW | 3,100 | $420 | 0.1% | $114.06 | +14.0% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP NEW | 6,530 | $419 | 0.1% | $34.17 | +25.5% | COM | 91913Y100 |
| OLP | ONE LIBERTY PPTYS INC | 18,600 | $417 | 0.1% | $24.42 | — | COM | 682406103 |
| — | EMPIRE DIST ELEC CO | 12,600 | $416 | 0.1% | $28.09 | — | COM | 291641108 |
| PIPR | PIPER JAFFRAY COS | 8,400 | $416 | 0.1% | $42.17 | -4.0% | COM | 724078100 |
| CPB | CAMPBELL SOUP CO | 6,495 | $415 | 0.1% | $32.95 | +30.6% | COM | 134429109 |
| — | GLOBAL X FDS | 20,500 | $414 | 0.1% | $22.90 | — | COM | 37950E549 |
| SENEA | SENECA FOODS CORP NEW | 11,900 | $413 | 0.1% | $30.38 | 0.0% | COM | 817070501 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 55,300 | $411 | 0.1% | $4.75 | -5.1% | COM | 29382R107 |
| — | REYNOLDS AMERICAN INC | 8,160 | $411 | 0.1% | $50.05 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $409 | 0.1% | $83.95 | +20.2% | COM | 91324P102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,400 | $409 | 0.1% | $21.28 | — | COM | 37953G103 |
| — | MICHAEL KORS HLDGS LTD | 7,150 | $408 | 0.1% | $57.06 | — | COM | G60754101 |
| — | NCI INC | 29,140 | $408 | 0.1% | $11.39 | — | COM | 62886K104 |
| — | TECH DATA CORP | 5,300 | $407 | 0.1% | $66.42 | — | COM | 878237106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,800 | $407 | 0.1% | $47.45 | 0.0% | COM | 205306103 |
| RGA | REINSURANCE GROUP AMER INC | 4,200 | $405 | 0.1% | $88.04 | 0.0% | COM | 759351604 |
| CAH | CARDINAL HEALTH INC | 4,910 | $403 | 0.1% | $63.16 | -3.1% | COM | 14149Y108 |
| NSP | INSPERITY INC | 7,770 | $402 | 0.1% | $18.12 | +2.8% | COM | 45778Q107 |
| CCK | CROWN HOLDINGS INC | 8,080 | $400 | 0.1% | $48.36 | -7.8% | COM | 228368106 |
| TBI | TRUEBLUE INC | 15,300 | $400 | 0.1% | $26.48 | -12.6% | COM | 89785X101 |
| MAN | MANPOWERGROUP INC | 4,900 | $399 | 0.1% | $84.78 | -9.6% | COM | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC | 3,200 | $399 | 0.1% | $85.19 | +22.1% | COM | 57060D108 |
| OFS | OFS CAP CORP | 30,700 | $398 | 0.1% | $11.36 | 0.0% | COM | 67103B100 |
| — | NAUTILUS INC | 20,600 | $398 | 0.1% | $15.27 | — | COM | 63910B102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $397 | 0.1% | $18.81 | +46.7% | COM | 28176E108 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,900 | $397 | 0.1% | $6.36 | 0.0% | COM | 68554V108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $396 | 0.1% | $133.81 | +20.4% | COM | 666807102 |
| UFCS | UNITED FIRE GROUP INC | 9,000 | $394 | 0.1% | $35.89 | +9.7% | COM | 910340108 |
| — | PACIFIC CONTINENTAL CORP | 24,400 | $394 | 0.1% | $14.88 | — | COM | 69412V108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,990 | $393 | 0.1% | $20.46 | +46.8% | COM | 740367404 |
| MASI | MASIMO CORP | 9,400 | $393 | 0.1% | $40.86 | -7.9% | COM | 574795100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,300 | $390 | 0.1% | $49.25 | 0.0% | COM | 74112D101 |
| — | LHC GROUP INC | 10,950 | $389 | 0.1% | $35.12 | — | COM | 50187A107 |
| CALM | CAL MAINE FOODS INC | 7,470 | $388 | 0.1% | $27.41 | +36.9% | COM | 128030202 |
| HUBG | HUB GROUP INC | 9,500 | $388 | 0.1% | $18.64 | -7.1% | COM | 443320106 |
| MSCI | MSCI INC | 5,200 | $385 | 0.1% | $55.18 | +12.6% | COM | 55354G100 |
| — | NAVIGANT CONSULTING INC | 24,300 | $384 | 0.1% | $15.80 | — | COM | 63935N107 |
| INGR | INGREDION INC | 3,590 | $384 | 0.1% | $94.78 | +5.1% | COM | 457187102 |
| PLXS | PLEXUS CORP | 9,700 | $383 | 0.1% | $35.43 | 0.0% | COM | 729132100 |
| TACT | TRANSACT TECHNOLOGIES INC | 47,100 | $383 | 0.1% | $8.41 | -7.3% | COM | 892918103 |
| LEA | LEAR CORP | 3,450 | $383 | 0.1% | $94.96 | -7.1% | COM | 521865204 |
| — | WEBMD HEALTH CORP | 6,100 | $382 | 0.1% | $36.57 | — | COM | 94770V102 |
| SCL | STEPAN CO | 6,900 | $382 | 0.1% | $50.10 | -4.0% | COM | 858586100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,645 | $382 | 0.1% | $57.85 | — | COM | G0464B107 |
| TTC | TORO CO | 4,425 | $381 | 0.1% | $32.01 | +20.0% | COM | 891092108 |
| TSN | TYSON FOODS INC | 5,700 | $380 | 0.1% | $47.25 | 0.0% | COM | 902494103 |
| — | SUPERIOR INDS INTL INC | 17,200 | $380 | 0.1% | $22.09 | — | COM | 868168105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,500 | $380 | 0.1% | $62.45 | 0.0% | COM | 800422107 |
| MORN | MORNINGSTAR INC | 4,300 | $380 | 0.1% | $76.58 | +4.1% | COM | 617700109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,400 | $375 | 0.1% | $59.05 | -14.6% | COM | 961765104 |
| MED | MEDIFAST INC | 12,400 | $374 | 0.1% | $22.34 | 0.0% | COM | 58470H101 |
| NTGR | NETGEAR INC | 9,220 | $372 | 0.1% | $25.03 | -4.7% | COM | 64111Q104 |
| BIIB | BIOGEN INC | 1,430 | $372 | 0.1% | $248.79 | +6.2% | COM | 09062X103 |
| — | VANTIV INC | 6,900 | $372 | 0.1% | $53.91 | — | COM | 92210H105 |
| — | MEETME INC | 130,700 | $371 | 0.1% | $2.84 | — | COM | 585141104 |
| BC | BRUNSWICK CORP | 7,700 | $369 | 0.1% | $36.46 | 0.0% | COM | 117043109 |
| — | EMC INS GROUP INC | 14,300 | $367 | 0.1% | $24.04 | — | COM | 268664109 |
| — | CIGNA CORPORATION | 2,670 | $367 | 0.1% | $132.75 | — | COM | 125509109 |
| — | BROOKLINE BANCORP INC DEL | 33,200 | $366 | 0.1% | $11.37 | — | COM | 11373M107 |
| — | DIME CMNTY BANCSHARES | 20,700 | $365 | 0.1% | $17.63 | — | COM | 253922108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,050 | $365 | 0.1% | $185.08 | -21.3% | COM | 01748X102 |
| HPQ | HP INC | 29,600 | $365 | 0.1% | $7.71 | 0.0% | COM | 40434L105 |
| ICUI | ICU MED INC | 3,500 | $364 | 0.1% | $106.56 | -10.3% | COM | 44930G107 |
| — | SONUS NETWORKS INC | 48,300 | $364 | 0.1% | $7.54 | — | COM | 835916503 |
| EBF | ENNIS INC | 18,600 | $364 | 0.1% | $10.01 | +1.0% | COM | 293389102 |
| — | BROADCOM LTD | 2,360 | $364 | 0.1% | $154.24 | — | COM | Y09827109 |
| LUV | SOUTHWEST AIRLS CO | 8,100 | $363 | 0.1% | $16.31 | +122.0% | COM | 844741108 |
| FHI | FEDERATED INVS INC PA | 12,500 | $361 | 0.1% | $16.58 | 0.0% | COM | 314211103 |
| — | XO GROUP INC | 22,500 | $361 | 0.1% | $16.04 | — | COM | 983772104 |
| ARW | ARROW ELECTRS INC | 5,600 | $361 | 0.1% | $55.49 | 0.0% | COM | 042735100 |
| FARM | FARMER BROS CO | 12,900 | $360 | 0.1% | $29.97 | -10.6% | COM | 307675108 |
| — | JUNIPER NETWORKS INC | 14,130 | $360 | 0.1% | $25.77 | — | COM | 48203R104 |
| THO | THOR INDS INC | 5,640 | $360 | 0.1% | $45.06 | 0.0% | COM | 885160101 |
| OC | OWENS CORNING NEW | 7,600 | $359 | 0.1% | $44.42 | 0.0% | COM | 690742101 |
| — | FIRST DEFIANCE FINL CORP | 9,300 | $357 | 0.1% | $37.69 | — | COM | 32006W106 |
| — | ISLE OF CAPRI CASINOS INC | 25,420 | $356 | 0.1% | $15.43 | — | COM | 464592104 |
| — | KRATON PERFORMANCE POLYMERS | 20,600 | $356 | 0.1% | $17.28 | — | COM | 50077C106 |
| — | SELECT INCOME REIT | 15,400 | $355 | 0.1% | $23.05 | — | COM | 81618T100 |
| AMAT | APPLIED MATLS INC | 16,730 | $354 | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| — | TESORO CORP | 4,100 | $353 | 0.1% | $91.34 | — | COM | 881609101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,500 | $353 | 0.1% | $48.62 | — | COM | M51363113 |
| SNX | SYNNEX CORP | 3,800 | $352 | 0.1% | $41.17 | -3.1% | COM | 87162W100 |
| — | VCA INC | 6,100 | $352 | 0.1% | $35.13 | — | COM | 918194101 |
| — | HESKA CORP | 12,300 | $351 | 0.1% | $34.63 | — | COM | 42805E306 |
| CPRT | COPART INC | 8,570 | $350 | 0.1% | $4.62 | -0.0% | COM | 217204106 |
| — | ATLANTIC TELE NETWORK INC | 4,600 | $349 | 0.1% | $78.26 | — | COM | 049079205 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,600 | $349 | 0.1% | $40.58 | — | COM | 26613Q106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,800 | $349 | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| AAPL | APPLE INC | 3,190 | $348 | 0.1% | $19.50 | +15.6% | COM | 037833100 |
| ICLR | ICON PLC | 4,630 | $348 | 0.1% | $61.59 | +13.8% | COM | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,550 | $348 | 0.1% | $38.27 | +34.7% | COM | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 18,600 | $348 | 0.1% | $19.89 | — | COM | 67020Y100 |
| MSFT | MICROSOFT CORP | 6,260 | $346 | 0.1% | $46.07 | +0.0% | COM | 594918104 |
| — | NUTRI SYS INC NEW | 16,600 | $346 | 0.1% | $20.23 | — | COM | 67069D108 |
| TDC | TERADATA CORP DEL | 13,200 | $346 | 0.1% | $24.75 | 0.0% | COM | 88076W103 |
| — | STAPLES INC | 31,300 | $345 | 0.1% | $11.02 | — | COM | 855030102 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,930 | $344 | 0.1% | $21.55 | — | COM | G16249107 |
| — | JOHNSON CTLS INC | 8,800 | $343 | 0.1% | $38.98 | — | COM | 478366107 |
| FONR | FONAR CORP | 22,300 | $343 | 0.1% | $15.52 | 0.0% | COM | 344437405 |
| HST | HOST HOTELS & RESORTS INC | 20,500 | $342 | 0.1% | $10.12 | 0.0% | COM | 44107P104 |
| ABR | ARBOR RLTY TR INC | 50,500 | $342 | 0.1% | $6.76 | — | COM | 038923108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,500 | $341 | 0.1% | $12.16 | 0.0% | COM | 388689101 |
| — | CBS CORP NEW | 6,160 | $340 | 0.1% | $54.18 | — | COM | 124857202 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,230 | $340 | 0.1% | $69.29 | — | COM | 74876Y101 |
| AMGN | AMGEN INC | 2,260 | $339 | 0.1% | $110.79 | 0.0% | COM | 031162100 |
| — | ENCORE WIRE CORP | 8,700 | $339 | 0.1% | $37.13 | — | COM | 292562105 |
| MCY | MERCURY GENL CORP NEW | 6,100 | $339 | 0.1% | $49.83 | 0.0% | COM | 589400100 |
| AFL | AFLAC INC | 5,340 | $338 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| — | GREAT WESTN BANCORP INC | 12,400 | $338 | 0.1% | $27.26 | — | COM | 391416104 |
| STC | STEWART INFORMATION SVCS CORP | 9,300 | $337 | 0.1% | $40.83 | -17.0% | COM | 860372101 |
| — | AEP INDS INC | 5,100 | $337 | 0.1% | $77.06 | — | COM | 001031103 |
| TOL | TOLL BROTHERS INC | 11,400 | $336 | 0.1% | $27.95 | 0.0% | COM | 889478103 |
| — | DIGIRAD CORP | 67,280 | $334 | 0.1% | $5.79 | — | COM | 253827109 |
| CRL | CHARLES RIV LABS INTL INC | 4,400 | $334 | 0.1% | $74.02 | 0.0% | COM | 159864107 |
| AAL | AMERICAN AIRLS GROUP INC | 8,100 | $332 | 0.1% | $38.53 | 0.0% | COM | 02376R102 |
| IOSP | INNOSPEC INC | 7,600 | $330 | 0.1% | $47.10 | -14.2% | COM | 45768S105 |
| NKE | NIKE INC | 5,340 | $329 | 0.1% | $52.93 | +0.5% | COM | 654106103 |
| — | NIC INC | 18,100 | $326 | 0.1% | $18.29 | — | COM | 62914B100 |
| FF | FUTUREFUEL CORPORATION | 27,640 | $326 | 0.1% | $3.25 | +7.7% | COM | 36116M106 |
| GD | GENERAL DYNAMICS CORP | 2,480 | $326 | 0.1% | $107.10 | -0.3% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 4,900 | $324 | 0.1% | $68.21 | -9.0% | COM | 285512109 |
| — | MALLINCKRODT PUB LTD CO | 5,260 | $323 | 0.1% | $61.41 | — | COM | G5785G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,900 | $321 | 0.1% | $65.31 | — | COM | 811065101 |
| — | AMSURG CORP | 4,300 | $321 | 0.1% | $76.05 | — | COM | 03232P405 |
| SHBI | SHORE BANCSHARES INC | 26,700 | $320 | 0.1% | $11.35 | 0.0% | COM | 825107105 |
| MEI | METHODE ELECTRS INC | 10,900 | $319 | 0.1% | $32.29 | -31.2% | COM | 591520200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,800 | $318 | 0.1% | $10.55 | 0.0% | COM | G6331P104 |
| — | REALPAGE INC | 15,200 | $317 | 0.1% | $20.86 | — | COM | 75606N109 |
| EXTR | EXTREME NETWORKS INC | 101,800 | $317 | 0.1% | $3.27 | -6.1% | COM | 30226D106 |
| JBLU | JETBLUE AIRWAYS CORP | 15,030 | $317 | 0.1% | $23.35 | -9.9% | COM | 477143101 |
| — | LABORATORY CORP AMER HLDGS | 2,680 | $314 | 0.1% | $116.40 | — | COM | 50540R409 |
| — | EMCORE CORP | 61,900 | $310 | 0.1% | $6.22 | — | COM | 290846203 |
| COR | AMERISOURCEBERGEN CORP | 3,535 | $306 | 0.1% | $73.99 | -10.5% | COM | 03073E105 |
| — | UNITED STATES NATL GAS FUND | 45,700 | $304 | 0.1% | $7.18 | — | COM | 912318201 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,000 | $299 | 0.1% | $67.75 | -21.6% | COM | 910047109 |
| — | PHARMERICA CORP | 13,530 | $299 | 0.1% | $30.67 | — | COM | 71714F104 |
| KFRC | KFORCE INC | 15,150 | $297 | 0.1% | $25.55 | -24.7% | COM | 493732101 |
| PLAB | PHOTRONICS INC | 28,200 | $294 | 0.1% | $10.75 | +0.5% | COM | 719405102 |
| — | CANADIAN PAC RY LTD | 2,200 | $292 | 0.1% | $133.43 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 1,850 | $291 | 0.1% | $117.25 | +27.6% | COM | 58155Q103 |
| — | ZIX CORP | 74,100 | $291 | 0.1% | $5.07 | — | COM | 98974P100 |
| CVS | CVS HEALTH CORP | 2,710 | $281 | 0.1% | $74.31 | -2.6% | COM | 126650100 |
| BSRR | SIERRA BANCORP | 15,400 | $280 | 0.1% | $12.78 | 0.0% | COM | 82620P102 |
| CNTY | CENTURY CASINOS INC | 44,500 | $274 | 0.1% | $6.68 | -0.4% | COM | 156492100 |
| — | OMEGA PROTEIN CORP | 16,100 | $273 | 0.1% | $22.17 | — | COM | 68210P107 |
| DLAPQ | DELTA APPAREL INC | 13,700 | $262 | 0.1% | $15.45 | 0.0% | COM | 247368103 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $257 | 0.1% | $57.60 | -4.3% | COM | 74834L100 |
| — | RETAILMENOT INC | 32,000 | $256 | 0.1% | $9.91 | — | COM | 76132B106 |
| — | SCORPIO TANKERS INC | 43,500 | $254 | 0.1% | $8.92 | — | COM | Y7542C106 |
| — | FEDERATED NATIONAL HLDG CO | 12,780 | $251 | 0.1% | $29.58 | — | COM | 31422T101 |
| CAE | CAE INC | 21,450 | $248 | 0.1% | $11.08 | -8.0% | COM | 124765108 |
| — | LAZARD LTD | 6,100 | $237 | 0.1% | $45.30 | — | COM | G54050102 |
| CSCO | CISCO SYS INC | 8,100 | $231 | 0.1% | $20.42 | -7.2% | COM | 17275R102 |
| — | SUPREME INDS INC | 25,500 | $225 | 0.1% | $8.82 | — | COM | 868607102 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $221 | 0.1% | $22.70 | +20.8% | COM | 008474108 |
| — | VALEANT PHARMACEUTICALS INTL | 8,270 | $217 | 0.1% | $148.69 | — | COM | 91911K102 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,713 | $214 | 0.1% | $8.20 | — | COM | 092533108 |
| PETS | PETMED EXPRESS INC | 11,900 | $213 | 0.1% | $16.77 | +2.1% | COM | 716382106 |
| EEMS | ISHARES | 5,000 | $206 | 0.1% | $43.09 | — | COM | 464286475 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,100 | $203 | 0.1% | $20.10 | — | COM | 78573L106 |
| — | BED BATH & BEYOND INC | 4,000 | $199 | 0.1% | $76.75 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $179 | 0.1% | $53.32 | — | COM | 780259206 |
| FNV | FRANCO NEVADA CORP | 2,750 | $168 | 0.1% | $42.88 | +12.8% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 4,770 | $159 | 0.1% | $28.31 | -12.5% | COM | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 8,210 | $159 | 0.1% | $17.24 | +1.9% | COM | 249906108 |
| — | PLANET PAYMENT INC | 43,463 | $153 | 0.1% | $2.83 | — | COM | U72603118 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | $145 | 0.0% | $55.07 | — | COM | 848574109 |
| — | CONCORDIA HEALTHCARE CORP | 5,150 | $132 | 0.0% | $71.68 | — | COM | 206519100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,790 | $116 | 0.0% | $19.39 | +17.4% | COM | 375916103 |
| — | RITCHIE BROS AUCTIONEERS | 4,300 | $116 | 0.0% | $26.06 | — | COM | 767744105 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,100 | $114 | 0.0% | $36.77 | — | COM | 89376V100 |
| STN | STANTEC INC | 4,400 | $112 | 0.0% | $30.80 | — | COM | 85472N109 |
| — | NEVSUN RES LTD | 32,200 | $104 | 0.0% | $3.23 | — | COM | 64156L101 |
| — | BROOKFIELD ASSET MGMT INC | 2,930 | $102 | 0.0% | $36.41 | — | COM | 112585104 |
| — | NEOPHOTONICS CORP | 6,800 | $95 | 0.0% | $13.97 | — | COM | 64051T100 |
| LOW | LOWES COS INC | 1,200 | $91 | 0.0% | $61.11 | -3.6% | COM | 548661107 |
| — | CELGENE CORP | 900 | $90 | 0.0% | $106.42 | — | COM | 151020104 |
| — | STAMPS COM INC | 800 | $85 | 0.0% | $106.25 | — | COM | 852857200 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,700 | $83 | 0.0% | $28.93 | — | COM | 74339G101 |
| — | GREAT PANTHER SILVER LTD | 87,400 | $83 | 0.0% | $0.95 | — | COM | 39115V101 |
| AMWD | AMERICAN WOODMARK CORP | 1,100 | $82 | 0.0% | $57.55 | +17.2% | COM | 030506109 |
| — | ALMOST FAMILY INC | 2,200 | $82 | 0.0% | $37.27 | — | COM | 020409108 |
| — | GLOBAL SHIP LEASE INC NEW | 71,400 | $82 | 0.0% | $3.64 | — | COM | Y27183105 |
| — | CARROLS RESTAURANT GROUP INC | 5,500 | $79 | 0.0% | $14.36 | — | COM | 14574X104 |
| MRK | MERCK & CO INC | 1,500 | $79 | 0.0% | $31.91 | +12.9% | COM | 58933Y105 |
| MERC | MERCER INTL INC | 8,400 | $79 | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,500 | $78 | 0.0% | $9.19 | 0.0% | COM | 302081104 |
| ADC | AGREE REALTY CORP | 2,000 | $77 | 0.0% | $38.50 | — | COM | 008492100 |
| — | PLY GEM HLDGS INC | 5,500 | $77 | 0.0% | $14.00 | — | COM | 72941W100 |
| — | AUTOBYTEL INC | 4,300 | $75 | 0.0% | $17.44 | — | COM | 05275N205 |
| — | DHX MEDIA LTD | 13,520 | $75 | 0.0% | $5.92 | — | COM | 252406707 |
| MCRI | MONARCH CASINO & RESORT INC | 3,800 | $74 | 0.0% | $20.01 | 0.0% | COM | 609027107 |
| HTO | SJW CORP | 2,000 | $73 | 0.0% | $33.66 | 0.0% | COM | 784305104 |
| MPC | MARATHON PETE CORP | 1,720 | $64 | 0.0% | $34.04 | -18.1% | COM | 56585A102 |
| — | CA INC | 1,900 | $59 | 0.0% | $31.05 | — | COM | 12673P105 |
| INBK | FIRST INTERNET BANCORP | 2,500 | $58 | 0.0% | $25.16 | 0.0% | COM | 320557101 |
| KLAC | KLA-TENCOR CORP | 800 | $58 | 0.0% | $53.38 | +6.0% | COM | 482480100 |
| NTES | NETEASE INC | 400 | $57 | 0.0% | $102.17 | — | COM | 64110W102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,850 | $56 | 0.0% | $29.94 | — | COM | G16258108 |
| CCJ | CAMECO CORP | 4,300 | $55 | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | WNS HOLDINGS LTD | 1,690 | $52 | 0.0% | $27.96 | — | COM | 92932M101 |
| — | E M C CORP MASS | 1,900 | $51 | 0.0% | $26.84 | — | COM | 268648102 |
| — | TOTAL SYS SVCS INC | 1,000 | $48 | 0.0% | $41.75 | — | COM | 891906109 |
| — | HOLLY ENERGY PARTNERS L P | 1,300 | $44 | 0.0% | $33.85 | — | COM | 435763107 |
| — | GRANITE REAL ESTATE INVT TR | 1,500 | $43 | 0.0% | $31.09 | — | COM | 387437114 |
| KMB | KIMBERLY CLARK CORP | 325 | $43 | 0.0% | $64.75 | +43.3% | COM | 494368103 |
| — | TARO PHARMACEUTICAL INDS LTD | 260 | $38 | 0.0% | $96.44 | — | COM | M8737E108 |
| RYAAY | RYANAIR HLDGS PLC | 390 | $33 | 0.0% | $87.18 | — | COM | 783513203 |
| — | SK TELECOM LTD | 1,630 | $33 | 0.0% | $22.18 | — | COM | 78440P108 |
| NVO | NOVO-NORDISK A S | 560 | $31 | 0.0% | $82.40 | — | COM | 670100205 |
| — | DELPHI AUTOMOTIVE PLC | 400 | $30 | 0.0% | $68.00 | — | COM | G27823106 |
| — | TC PIPELINES LP | 600 | $29 | 0.0% | $54.02 | — | COM | 87233Q108 |
| — | BT GROUP PLC | 800 | $26 | 0.0% | $41.02 | — | COM | 05577E101 |
| FLEX | FLEXTRONICS INTL LTD | 2,000 | $24 | 0.0% | $8.04 | 0.0% | COM | Y2573F102 |
| IWM | ISHARES TR | 210 | $23 | 0.0% | $111.76 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 110 | $23 | 0.0% | $197.73 | — | COM | 78462F103 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $22 | 0.0% | $33.31 | — | COM | 654624105 |
| — | ISHARES | 2,200 | $20 | 0.0% | $9.09 | — | COM | 464286830 |
| FXI | ISHARES TR | 600 | $20 | 0.0% | $43.25 | — | COM | 464287184 |
| — | UNITED STATES OIL FUND LP | 2,100 | $20 | 0.0% | $18.34 | — | COM | 91232N108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 200 | $17 | 0.0% | $66.12 | +21.6% | COM | M22465104 |
| — | NORBORD INC | 800 | $16 | 0.0% | $20.00 | — | COM | 65548P403 |
| — | ARRIS INTERNATIONAL PLC | 582 | $13 | 0.0% | $22.34 | — | COM | G0551A103 |
| CBOE | CBOE HLDGS INC | 180 | $12 | 0.0% | $59.32 | -5.4% | COM | 12503M108 |
| — | SIRIUS XM HOLDINGS INC | 2,930 | $12 | 0.0% | $3.82 | — | COM | 82968B103 |
| PFE | PFIZER INC | 365 | $11 | 0.0% | $18.99 | -1.6% | COM | 717081103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 240 | $11 | 0.0% | $46.88 | — | COM | G05384105 |
| UHS | UNIVERSAL HLTH SVCS INC | 80 | $10 | 0.0% | $102.04 | +5.7% | COM | 913903100 |
| — | TESSERA TECHNOLOGIES INC | 280 | $9 | 0.0% | $39.29 | — | COM | 88164L100 |
| — | LAM RESEARCH CORP | 110 | $9 | 0.0% | $65.37 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 110 | $9 | 0.0% | $20.82 | +51.8% | COM | 872540109 |
| WSBF | WATERSTONE FINL INC | 630 | $9 | 0.0% | $13.68 | +0.4% | COM | 94188P101 |
| URBN | URBAN OUTFITTERS INC | 260 | $9 | 0.0% | $36.20 | -27.0% | COM | 917047102 |
| TCBK | TRICO BANCSHARES | 340 | $9 | 0.0% | $27.19 | -6.8% | COM | 896095106 |
| SIGI | SELECTIVE INS GROUP INC | 250 | $9 | 0.0% | $21.59 | +32.5% | COM | 816300107 |
| EXPD | EXPEDITORS INTL WASH INC | 180 | $9 | 0.0% | $37.54 | +7.6% | COM | 302130109 |
| — | SHIRE PLC | 50 | $9 | 0.0% | $142.01 | — | COM | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $9 | 0.0% | $26.27 | +110.2% | COM | 83088M102 |
| NVDA | NVIDIA CORP | 260 | $9 | 0.0% | $0.32 | +132.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 150 | $9 | 0.0% | $41.40 | +21.6% | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 100 | $9 | 0.0% | $21.56 | -4.1% | COM | 09073M104 |
| BA | BOEING CO | 70 | $9 | 0.0% | $88.00 | +27.1% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO | 210 | $9 | 0.0% | $25.12 | +44.4% | COM | 784117103 |
| LLY | ELI LILLY & CO | 120 | $9 | 0.0% | $47.34 | +35.1% | COM | 532457108 |
| O | REALTY INCOME CORP | 150 | $9 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 250 | $9 | 0.0% | $43.43 | — | COM | 436106108 |
| CRUS | CIRRUS LOGIC INC | 250 | $9 | 0.0% | $34.63 | -6.4% | COM | 172755100 |
| — | TELETECH HOLDINGS INC | 320 | $9 | 0.0% | $27.88 | — | COM | 879939106 |
| — | AETNA INC NEW | 80 | $9 | 0.0% | $74.23 | — | COM | 00817Y108 |
| GNTX | GENTEX CORP | 550 | $9 | 0.0% | $14.69 | -0.9% | COM | 371901109 |
| — | RACKSPACE HOSTING INC | 430 | $9 | 0.0% | $20.93 | — | COM | 750086100 |
| CNC | CENTENE CORP DEL | 150 | $9 | 0.0% | $30.07 | -0.7% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 120 | $9 | 0.0% | $53.51 | -9.4% | COM | 74144T108 |
| — | PZENA INVESTMENT MGMT INC | 1,100 | $8 | 0.0% | $6.51 | — | COM | 74731Q103 |
| ELV | ANTHEM INC | 60 | $8 | 0.0% | $137.52 | -15.2% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 70 | $8 | 0.0% | $136.09 | -13.0% | COM | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 130 | $8 | 0.0% | $58.82 | — | COM | 515098101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 270 | $8 | 0.0% | $24.50 | -9.6% | COM | 808541106 |
| — | SEAGATE TECHNOLOGY | 200 | $7 | 0.0% | $44.81 | — | COM | G7945M107 |
| CHT | CHUNGHWA TELECOM CO LTD | 200 | $7 | 0.0% | $31.97 | — | COM | 17133Q502 |
| WLK | WESTLAKE CHEM CORP | 160 | $7 | 0.0% | $54.58 | -28.3% | COM | 960413102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 670 | $6 | 0.0% | $15.92 | -36.7% | COM | 64107N206 |
| PEP | PEPSICO INC | 55 | $6 | 0.0% | $62.11 | +18.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 120 | $6 | 0.0% | $46.55 | -20.7% | COM | 747525103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70 | $5 | 0.0% | $24.79 | +32.3% | COM | 025932104 |
| — | VALIDUS HOLDINGS LTD | 110 | $5 | 0.0% | $44.63 | — | COM | G9319H102 |
| WM | WASTE MGMT INC DEL | 90 | $5 | 0.0% | $44.36 | +3.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 90 | $5 | 0.0% | $28.10 | +14.7% | COM | 842587107 |
| — | BANKFINANCIAL CORP | 330 | $4 | 0.0% | $13.22 | — | COM | 06643P104 |
| NEE | NEXTERA ENERGY INC | 30 | $4 | 0.0% | $15.89 | +37.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 60 | $4 | 0.0% | $34.48 | +19.5% | COM | 370334104 |
| CLX | CLOROX CO DEL | 30 | $4 | 0.0% | $72.06 | +33.4% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $4 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 50 | $4 | 0.0% | $73.25 | -7.8% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $4 | 0.0% | $36.48 | -7.5% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $4 | 0.0% | $63.71 | +6.2% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 30 | $4 | 0.0% | $84.61 | +3.8% | COM | 89417E109 |
| — | KELLOGG CO | 50 | $4 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| — | TERRITORIAL BANCORP INC | 140 | $4 | 0.0% | $27.55 | — | COM | 88145X108 |
| LMT | LOCKHEED MARTIN CORP | 20 | $4 | 0.0% | $84.45 | +95.6% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $3 | 0.0% | $46.40 | +2.1% | COM | 571748102 |
| — | VECTREN CORP | 50 | $3 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | KAMAN CORP | 60 | $3 | 0.0% | $44.44 | — | COM | 483548103 |
| OMC | OMNICOM GROUP INC | 35 | $3 | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 30 | $3 | 0.0% | $34.42 | -6.0% | COM | 115637209 |
| BDX | BECTON DICKINSON & CO | 20 | $3 | 0.0% | $99.48 | +22.9% | COM | 075887109 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $3 | 0.0% | $69.32 | — | COM | 26138E109 |
| DTE | DTE ENERGY CO | 35 | $3 | 0.0% | $41.16 | +26.3% | COM | 233331107 |
| EGP | EASTGROUP PPTY INC | 50 | $3 | 0.0% | $52.00 | — | COM | 277276101 |
| — | INVESTORS BANCORP INC | 240 | $3 | 0.0% | $11.54 | — | COM | 46146L101 |
| ABM | ABM INDS INC | 100 | $3 | 0.0% | $24.76 | 0.0% | COM | 000957100 |
| SLRC | SOLAR CAP LTD | 170 | $3 | 0.0% | $6.66 | -0.5% | COM | 83413U100 |
| SSD | SIMPSON MANUFACTURING CO INC | 70 | $3 | 0.0% | $31.92 | -5.3% | COM | 829073105 |
| SMG | SCOTTS MIRACLE GRO CO | 35 | $3 | 0.0% | $44.75 | +9.9% | COM | 810186106 |
| HSIC | SCHEIN HENRY INC | 15 | $3 | 0.0% | $45.55 | +37.1% | COM | 806407102 |
| IT | GARTNER INC | 30 | $3 | 0.0% | $88.55 | -4.5% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 20 | $3 | 0.0% | $101.38 | +26.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| CTAS | CINTAS CORP | 35 | $3 | 0.0% | $20.34 | -4.6% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 90 | $3 | 0.0% | $23.41 | +2.7% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 35 | $3 | 0.0% | $37.72 | -3.3% | COM | 235851102 |
| — | CHARTER FINL CORP WEST PT GA | 230 | $3 | 0.0% | $13.04 | — | COM | 16122W108 |
| — | ALLEGHANY CORP DEL | 7 | $3 | 0.0% | $428.57 | — | COM | 017175100 |
| DOX | AMDOCS LTD | 45 | $3 | 0.0% | $35.86 | +29.6% | COM | G02602103 |
| LNT | ALLIANT ENERGY CORP | 40 | $3 | 0.0% | $17.62 | +40.4% | COM | 018802108 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $62.89 | +2.0% | COM | 038336103 |
| — | AMERICA FIRST MULTIFAMILY IN | 560 | $3 | 0.0% | $4.76 | — | COM | 02364V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $3 | 0.0% | $28.83 | +3.9% | COM | 419870100 |
| UHAL | AMERCO | 5 | $2 | 0.0% | $40.42 | -13.9% | COM | 023586100 |
| — | SPECTRUM BRANDS INC (NEW) | 20 | $2 | 0.0% | $120.00 | — | COM | 84763R101 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2 | 0.0% | $81.14 | -7.4% | COM | 854502101 |
| — | CYS INVESTMENTS INC | 270 | $2 | 0.0% | $6.67 | — | COM | 12673A108 |
| — | ANSYS INC | 25 | $2 | 0.0% | $96.00 | — | COM | 03662Q105 |
| ACRE | ARES COML REAL ESTATE CORP | 150 | $2 | 0.0% | $11.99 | — | COM | 04013V108 |
| CNA | CNA FINL CORP | 60 | $2 | 0.0% | $16.85 | -8.5% | COM | 126117100 |
| BAC | BANK AMER CORP | 142 | $2 | 0.0% | $10.03 | +8.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20 | $2 | 0.0% | $74.28 | +2.8% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 35 | $2 | 0.0% | $47.76 | -7.6% | COM | 871607107 |
| — | CAPSTEAD MTG CORP | 190 | $2 | 0.0% | $12.13 | — | COM | 14067E506 |
| — | PATTERSON COS | 40 | $2 | 0.0% | $50.00 | — | COM | 703395103 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $490.37 | +54.3% | COM | 053332102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70 | $2 | 0.0% | $23.97 | -13.9% | COM | 01973R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20 | $2 | 0.0% | $88.71 | -6.3% | COM | 879360105 |
| — | TORCHMARK CORP | 40 | $2 | 0.0% | $66.67 | — | COM | 891027104 |
| MZTI | LANCASTER COLONY CORP | 15 | $2 | 0.0% | $109.50 | -2.1% | COM | 513847103 |
| KALU | KAISER ALUMINUM CORP | 25 | $2 | 0.0% | $60.26 | -5.2% | COM | 483007704 |
| UGI | UGI CORP NEW | 60 | $2 | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| — | TYCO INTERNATIONAL PLC | 45 | $2 | 0.0% | $30.77 | — | COM | G91442106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $2 | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| SON | SONOCO PRODS CO | 50 | $2 | 0.0% | $29.67 | +2.9% | COM | 835495102 |
| EME | EMCOR GROUP INC | 45 | $2 | 0.0% | $45.75 | -4.2% | COM | 29084Q100 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 100 | $2 | 0.0% | $16.26 | — | COM | 46145F105 |
| FDS | FACTSET RESH SYS INC | 13 | $2 | 0.0% | $151.11 | -10.9% | COM | 303075105 |
| — | SOUTH JERSEY INDS INC | 55 | $2 | 0.0% | $30.77 | — | COM | 838518108 |
| XRAY | DENTSPLY SIRONA INC | 36 | $2 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| DIN | DINEEQUITY INC | 20 | $2 | 0.0% | $55.08 | +3.3% | COM | 254423106 |
| MSM | MSC INDL DIRECT INC | 25 | $2 | 0.0% | $60.48 | +10.8% | COM | 553530106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 90 | $2 | 0.0% | $28.69 | — | COM | 09257W100 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $85.43 | +41.5% | COM | 833034101 |
| RVTY | PERKINELMER INC | 25 | $1 | 0.0% | $49.39 | -6.1% | COM | 714046109 |
| — | POWERSHARES QQQ TRUST | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| WLY | WILEY JOHN & SONS INC | 25 | $1 | 0.0% | $36.40 | -11.2% | COM | 968223206 |
| — | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES TR | 8 | $0 | 0.0% | — | — | COM | 464287465 |