CIK: 0001368465 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $342,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RICHMONT MINES INC | 1,484,000 | $13,759 | 4.0% | $5.50 | — | COM | 76547T106 |
| — | ENERPLUS CORP | 1,828,800 | $12,034 | 3.5% | $6.58 | — | COM | 292766102 |
| RCI | ROGERS COMMUNICATIONS INC | 259,420 | $10,489 | 3.1% | $37.64 | +3.1% | COM | 775109200 |
| — | FORTUNA SILVER MINES INC | 1,434,200 | $10,014 | 2.9% | $4.76 | — | COM | 349915108 |
| MGA | MAGNA INTL INC | 279,920 | $9,816 | 2.9% | $28.43 | +6.4% | COM | 559222401 |
| KGC | KINROSS GOLD CORP | 1,933,700 | $9,480 | 2.8% | $2.80 | +70.4% | COM | 496902404 |
| — | WI-LAN INC | 3,397,900 | $8,618 | 2.5% | $2.31 | — | COM | 928972108 |
| BTG | B2GOLD CORP | 3,359,000 | $8,415 | 2.5% | $0.99 | +63.0% | COM | 11777Q209 |
| TD | TORONTO DOMINION BK ONT | 185,730 | $7,967 | 2.3% | $41.07 | +6.0% | COM | 891160509 |
| — | COTT CORP QUE | 536,600 | $7,493 | 2.2% | $11.13 | — | COM | 22163N106 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,070 | $7,441 | 2.2% | $60.84 | -1.2% | COM | 780087102 |
| BCE | BCE INC | 145,885 | $6,899 | 2.0% | $22.98 | +13.6% | COM | 05534B760 |
| BMO | BANK MONTREAL QUE | 106,550 | $6,751 | 2.0% | $38.11 | +12.9% | COM | 063671101 |
| — | FIRSTSERVICE CORP NEW | 140,100 | $6,401 | 1.9% | $35.51 | — | COM | 33767E103 |
| TECK | TECK RESOURCES LTD | 454,000 | $5,971 | 1.7% | $10.33 | 0.0% | COM | 878742204 |
| — | MCEWEN MNG INC | 1,529,476 | $5,842 | 1.7% | $1.85 | — | COM | 58039P107 |
| BNS | BANK N S HALIFAX | 108,450 | $5,309 | 1.6% | $27.97 | +9.5% | COM | 064149107 |
| — | TRANSCANADA CORP | 115,430 | $5,217 | 1.5% | $40.32 | — | COM | 89353D107 |
| — | TAHOE RES INC | 329,267 | $4,927 | 1.4% | $13.19 | — | COM | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 297,100 | $4,888 | 1.4% | $11.80 | +21.2% | COM | 697900108 |
| SLF | SUN LIFE FINL INC | 141,630 | $4,647 | 1.4% | $33.36 | +0.5% | COM | 866796105 |
| TU | TELUS CORP | 133,245 | $4,285 | 1.3% | $16.27 | -2.7% | COM | 87971M103 |
| AG | FIRST MAJESTIC SILVER CORP | 279,900 | $3,798 | 1.1% | $10.30 | 0.0% | COM | 32076V103 |
| — | CRH MEDICAL CORP | 941,200 | $3,661 | 1.1% | $3.89 | — | COM | 12626F105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,950 | $3,148 | 0.9% | $23.84 | +3.6% | COM | 136069101 |
| — | POWERSHARES ETF TRUST II | 136,650 | $3,139 | 0.9% | $23.18 | — | COM | 73936Q769 |
| — | STUDENT TRANSN INC | 606,600 | $3,114 | 0.9% | $5.09 | — | COM | 86388A108 |
| CNQ | CANADIAN NAT RES LTD | 96,540 | $2,976 | 0.9% | $7.60 | +22.0% | COM | 136385101 |
| — | SHAW COMMUNICATIONS INC | 150,940 | $2,894 | 0.8% | $22.19 | — | COM | 82028K200 |
| — | KLONDEX MNS LTD | 795,800 | $2,886 | 0.8% | $3.63 | — | COM | 498696103 |
| — | GROUPE CGI INC | 67,580 | $2,882 | 0.8% | $39.29 | — | COM | 39945C109 |
| — | PROSHARES TR | 44,595 | $2,541 | 0.7% | $58.57 | — | COM | 74348A434 |
| — | CELESTICA INC | 263,036 | $2,445 | 0.7% | $11.32 | — | COM | 15101Q108 |
| SRLN | SSGA ACTIVE ETF TR | 49,950 | $2,335 | 0.7% | $46.51 | — | COM | 78467V608 |
| — | DOMTAR CORP | 64,200 | $2,244 | 0.7% | $37.55 | — | COM | 257559203 |
| HYG | ISHARES TR | 26,200 | $2,219 | 0.6% | $82.24 | — | COM | 464288513 |
| — | SPDR SERIES TRUST | 61,030 | $2,179 | 0.6% | $36.40 | — | COM | 78464A417 |
| — | VANECK VECTORS ETF TR | 67,050 | $2,167 | 0.6% | $31.34 | — | COM | 92189F361 |
| HYS | PIMCO ETF TR | 22,300 | $2,160 | 0.6% | $101.30 | — | COM | 72201R783 |
| IHY | VANECK VECTORS ETF TR | 87,650 | $2,094 | 0.6% | $23.53 | — | COM | 92189F445 |
| — | PROSHARES TR | 103,700 | $1,914 | 0.6% | $19.29 | — | COM | 74347X575 |
| — | SILVER STD RES INC | 147,000 | $1,906 | 0.6% | $12.97 | — | COM | 82823L106 |
| CNI | CANADIAN NATL RY CO | 30,450 | $1,796 | 0.5% | $44.86 | +12.7% | COM | 136375102 |
| — | CRESCENT PT ENERGY CORP | 91,100 | $1,437 | 0.4% | $13.57 | — | COM | 22576C101 |
| — | POWERSHARES ETF TR II | 47,950 | $1,418 | 0.4% | $27.78 | — | COM | 73936T573 |
| HYEM | VANECK VECTORS ETF TR | 58,925 | $1,401 | 0.4% | $22.95 | — | COM | 92189F353 |
| — | DIREXION SHS ETF TR | 12,250 | $1,394 | 0.4% | $79.53 | — | COM | 25459W540 |
| — | CHIMERA INVT CORP | 83,430 | $1,310 | 0.4% | $8.58 | — | COM | 16934Q208 |
| VZ | VERIZON COMMUNICATIONS INC | 22,283 | $1,245 | 0.4% | $27.43 | +14.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 26,830 | $1,135 | 0.3% | $21.81 | +6.2% | COM | 29250N105 |
| — | ALPS ETF TR | 85,700 | $1,090 | 0.3% | $12.72 | — | COM | 00162Q866 |
| — | UBS AG JERSEY BRH | 36,000 | $1,018 | 0.3% | $28.28 | — | COM | 902641646 |
| — | EXFO INC | 286,600 | $991 | 0.3% | $3.40 | — | COM | 302046107 |
| — | GLOBAL X FDS | 47,225 | $983 | 0.3% | $21.72 | — | COM | 37950E549 |
| ORI | OLD REP INTL CORP | 48,580 | $937 | 0.3% | $7.24 | +25.4% | COM | 680223104 |
| OTEX | OPEN TEXT CORP | 15,720 | $929 | 0.3% | $19.44 | +17.3% | COM | 683715106 |
| — | YAMANA GOLD INC | 178,000 | $925 | 0.3% | $3.03 | — | COM | 98462Y100 |
| — | GOLDEN STAR RES LTD CDA | 1,395,600 | $896 | 0.3% | $0.64 | — | COM | 38119T104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,900 | $891 | 0.3% | $12.23 | — | COM | 04208T108 |
| T | AT&T INC | 20,190 | $872 | 0.3% | $11.90 | +27.0% | COM | 00206R102 |
| PBA | PEMBINA PIPELINE CORP | 28,400 | $862 | 0.3% | $16.38 | +7.5% | COM | 706327103 |
| OFS | OFS CAP CORP | 64,700 | $832 | 0.2% | $12.25 | +6.6% | COM | 67103B100 |
| MO | ALTRIA GROUP INC | 11,265 | $776 | 0.2% | $22.59 | +47.0% | COM | 02209S103 |
| LTC | LTC PPTYS INC | 14,900 | $771 | 0.2% | $47.43 | — | COM | 502175102 |
| — | NORSAT INTL INC NEW | 110,600 | $753 | 0.2% | $4.78 | — | COM | 656512209 |
| — | BARRICK GOLD CORP | 33,500 | $715 | 0.2% | $7.37 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 9,864 | $711 | 0.2% | $42.53 | 0.0% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL INC | 6,705 | $682 | 0.2% | $48.45 | +26.7% | COM | 718172109 |
| CVE | CENOVUS ENERGY INC | 48,800 | $675 | 0.2% | $15.22 | -19.8% | COM | 15135U109 |
| — | NORTH AMERN ENERGY PARTNERS | 231,900 | $649 | 0.2% | $2.80 | — | COM | 656844107 |
| FN | FABRINET | 17,010 | $632 | 0.2% | $22.30 | +53.2% | COM | G3323L100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 15,960 | $623 | 0.2% | $19.64 | +57.5% | COM | 82312B106 |
| SU | SUNCOR ENERGY INC | 22,380 | $620 | 0.2% | $19.53 | -0.5% | COM | 867224107 |
| — | POINTS INTL LTD | 67,900 | $612 | 0.2% | $9.01 | — | COM | 730843208 |
| — | INNOPHOS HLDGS INC | 14,250 | $602 | 0.2% | $29.27 | — | COM | 45774N108 |
| NSP | INSPERITY INC | 7,770 | $600 | 0.2% | $18.12 | +42.0% | COM | 45778Q107 |
| — | AMERICAN CAP MTG INVT CORP | 38,000 | $600 | 0.2% | $14.68 | — | COM | 02504A104 |
| QUAD | QUAD / GRAPHICS INC | 25,600 | $596 | 0.2% | $16.96 | 0.0% | COM | 747301109 |
| EIG | EMPLOYERS HOLDINGS INC | 20,310 | $589 | 0.2% | $18.89 | +16.7% | COM | 292218104 |
| — | PRIMO WTR CORP | 49,800 | $588 | 0.2% | $8.30 | — | COM | 74165N105 |
| MASI | MASIMO CORP | 10,900 | $572 | 0.2% | $41.72 | +12.9% | COM | 574795100 |
| GM | GENERAL MTRS CO | 19,800 | $560 | 0.2% | $24.28 | +2.2% | COM | 37045V100 |
| — | SUPREME INDS INC | 40,600 | $556 | 0.2% | $10.64 | — | COM | 868607102 |
| — | LEXINGTON REALTY TRUST | 53,100 | $537 | 0.2% | $8.15 | — | COM | 529043101 |
| — | SUPERIOR INDS INTL INC | 19,900 | $533 | 0.2% | $22.73 | — | COM | 868168105 |
| — | THOMSON REUTERS CORP | 13,120 | $531 | 0.2% | $36.83 | — | COM | 884903105 |
| — | FORTRESS INVESTMENT GROUP LL | 119,900 | $530 | 0.2% | $4.71 | — | COM | 34958B106 |
| — | GRANITE REAL ESTATE INVT TR | 17,650 | $528 | 0.2% | $30.02 | — | COM | 387437114 |
| — | INTELIQUENT INC | 25,970 | $516 | 0.2% | $12.39 | — | COM | 45825N107 |
| MFC | MANULIFE FINL CORP | 37,500 | $513 | 0.1% | $18.40 | -22.6% | COM | 56501R106 |
| SANM | SANMINA CORPORATION | 19,100 | $512 | 0.1% | $20.09 | +24.6% | COM | 801056102 |
| — | MEETME INC | 95,700 | $510 | 0.1% | $2.84 | — | COM | 585141104 |
| CLW | CLEARWATER PAPER CORP | 7,800 | $510 | 0.1% | $58.48 | 0.0% | COM | 18538R103 |
| FIX | COMFORT SYS USA INC | 15,600 | $508 | 0.1% | $22.19 | +34.9% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $506 | 0.1% | $44.03 | +8.0% | COM | N53745100 |
| WOR | WORTHINGTON INDS INC | 11,940 | $505 | 0.1% | $18.50 | +24.8% | COM | 981811102 |
| — | UNIVERSAL FST PRODS INC | 5,310 | $492 | 0.1% | $68.82 | — | COM | 913543104 |
| — | NCI BUILDING SYS INC | 30,400 | $486 | 0.1% | $15.99 | — | COM | 628852204 |
| WPC | W P CAREY INC | 7,000 | $486 | 0.1% | $69.43 | — | COM | 92936U109 |
| — | NCI INC | 34,140 | $480 | 0.1% | $11.78 | — | COM | 62886K104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,300 | $478 | 0.1% | $57.94 | +21.2% | COM | 955306105 |
| — | SPARTAN MTRS INC | 76,100 | $476 | 0.1% | $6.25 | — | COM | 846819100 |
| HST | HOST HOTELS & RESORTS INC | 29,200 | $474 | 0.1% | $10.29 | +4.0% | COM | 44107P104 |
| FONR | FONAR CORP | 23,300 | $474 | 0.1% | $15.57 | +6.0% | COM | 344437405 |
| — | OUTERWALL INC | 11,200 | $470 | 0.1% | $41.96 | — | COM | 690070107 |
| — | THL CR INC | 42,000 | $467 | 0.1% | $12.14 | — | COM | 872438106 |
| MKTX | MARKETAXESS HLDGS INC | 3,200 | $465 | 0.1% | $85.19 | +42.5% | COM | 57060D108 |
| — | CITRIX SYS INC | 5,720 | $458 | 0.1% | $64.76 | — | COM | 177376100 |
| — | CAPELLA EDUCATION COMPANY | 8,650 | $455 | 0.1% | $48.41 | — | COM | 139594105 |
| JNJ | JOHNSON & JOHNSON | 3,735 | $454 | 0.1% | $67.20 | +29.5% | COM | 478160104 |
| — | AEP INDS INC | 5,600 | $451 | 0.1% | $77.37 | — | COM | 001031103 |
| — | PLY GEM HLDGS INC | 30,800 | $449 | 0.1% | $14.47 | — | COM | 72941W100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,400 | $448 | 0.1% | $21.28 | — | COM | 37953G103 |
| — | ISLE OF CAPRI CASINOS INC | 24,420 | $447 | 0.1% | $15.43 | — | COM | 464592104 |
| MAS | MASCO CORP | 14,380 | $445 | 0.1% | $24.37 | +12.1% | COM | 574599106 |
| SMTC | SEMTECH CORP | 18,600 | $444 | 0.1% | $22.71 | 0.0% | COM | 816850101 |
| HD | HOME DEPOT INC | 3,470 | $443 | 0.1% | $77.09 | +36.2% | COM | 437076102 |
| IIIN | INSTEEL INDUSTRIES INC | 15,410 | $441 | 0.1% | $13.37 | +38.4% | COM | 45774W108 |
| USPH | U S PHYSICAL THERAPY INC | 7,300 | $440 | 0.1% | $54.82 | 0.0% | COM | 90337L108 |
| — | UNITED STATES NATL GAS FUND | 50,800 | $439 | 0.1% | $7.32 | — | COM | 912318201 |
| — | MANTECH INTL CORP | 11,600 | $439 | 0.1% | $37.84 | — | COM | 564563104 |
| NTGR | NETGEAR INC | 9,220 | $438 | 0.1% | $25.03 | +6.5% | COM | 64111Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,700 | $438 | 0.1% | $19.33 | +18.7% | COM | 293712105 |
| CBT | CABOT CORP | 9,580 | $437 | 0.1% | $31.39 | +17.2% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 18,230 | $437 | 0.1% | $16.56 | +19.4% | COM | 038222105 |
| — | BIOTELEMETRY INC | 26,600 | $434 | 0.1% | $16.32 | — | COM | 090672106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,400 | $432 | 0.1% | $54.36 | 0.0% | COM | 808625107 |
| HCA | HCA HOLDINGS INC | 5,620 | $432 | 0.1% | $65.21 | +12.5% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,570 | $432 | 0.1% | $70.93 | +78.0% | COM | 446413106 |
| MSA | MSA SAFETY INCORPORATED | 8,200 | $431 | 0.1% | $49.54 | 0.0% | COM | 553498106 |
| BMI | BADGER METER INC | 5,900 | $431 | 0.1% | $32.67 | 0.0% | COM | 056525108 |
| — | CASH AMER INTL INC | 10,100 | $430 | 0.1% | $42.57 | — | COM | 14754D100 |
| KLIC | KULICKE & SOFFA INDS INC | 35,200 | $428 | 0.1% | $10.15 | 0.0% | COM | 501242101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,200 | $427 | 0.1% | $24.83 | 0.0% | COM | 02913V103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,800 | $425 | 0.1% | $40.56 | 0.0% | COM | G36738105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,200 | $424 | 0.1% | $12.24 | 0.0% | COM | 75508B104 |
| — | PS BUSINESS PKS INC CALIF | 4,000 | $424 | 0.1% | $106.00 | — | COM | 69360J107 |
| NVR | NVR INC | 237 | $422 | 0.1% | $1636.54 | +4.5% | COM | 62944T105 |
| DLAPQ | DELTA APPAREL INC | 18,700 | $422 | 0.1% | $16.86 | +22.9% | COM | 247368103 |
| SCL | STEPAN CO | 7,070 | $421 | 0.1% | $50.31 | +16.7% | COM | 858586100 |
| — | SONUS NETWORKS INC | 48,300 | $420 | 0.1% | $7.54 | — | COM | 835916503 |
| UNH | UNITEDHEALTH GROUP INC | 2,970 | $419 | 0.1% | $83.95 | +36.0% | COM | 91324P102 |
| PLXS | PLEXUS CORP | 9,700 | $419 | 0.1% | $35.43 | +18.9% | COM | 729132100 |
| MWA | MUELLER WTR PRODS INC | 36,500 | $417 | 0.1% | $9.12 | 0.0% | COM | 624758108 |
| EHTH | EHEALTH INC | 29,600 | $415 | 0.1% | $12.14 | 0.0% | COM | 28238P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,800 | $415 | 0.1% | $10.84 | +24.0% | COM | G6331P104 |
| — | OM ASSET MGMT PLC | 31,100 | $415 | 0.1% | $13.34 | — | COM | G67506108 |
| — | INPHI CORP | 12,900 | $413 | 0.1% | $27.90 | — | COM | 45772F107 |
| MED | MEDIFAST INC | 12,400 | $413 | 0.1% | $22.34 | +11.3% | COM | 58470H101 |
| MOD | MODINE MFG CO | 46,600 | $410 | 0.1% | $10.30 | 0.0% | COM | 607828100 |
| — | LHC GROUP INC | 9,450 | $409 | 0.1% | $35.12 | — | COM | 50187A107 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,600 | $409 | 0.1% | $40.58 | — | COM | 26613Q106 |
| — | MAGELLAN HEALTH INC | 6,200 | $408 | 0.1% | $67.90 | — | COM | 559079207 |
| — | SCHNITZER STL INDS | 23,200 | $408 | 0.1% | $17.59 | — | COM | 806882106 |
| — | KNOLL INC | 16,800 | $408 | 0.1% | $24.29 | — | COM | 498904200 |
| — | TOTAL SYS SVCS INC | 7,680 | $408 | 0.1% | $51.64 | — | COM | 891906109 |
| RHI | ROBERT HALF INTL INC | 10,600 | $405 | 0.1% | $39.14 | +4.4% | COM | 770323103 |
| HUBG | HUB GROUP INC | 10,500 | $403 | 0.1% | $18.72 | +4.4% | COM | 443320106 |
| — | SELECT INCOME REIT | 15,400 | $400 | 0.1% | $23.05 | — | COM | 81618T100 |
| — | KCG HLDGS INC | 30,100 | $400 | 0.1% | $13.29 | — | COM | 48244B100 |
| GILD | GILEAD SCIENCES INC | 4,800 | $400 | 0.1% | $58.59 | +7.1% | COM | 375558103 |
| FBP | FIRST BANCORP P R | 100,800 | $400 | 0.1% | $3.07 | 0.0% | COM | 318672706 |
| — | WEST CORP | 20,300 | $399 | 0.1% | $19.66 | — | COM | 952355204 |
| INTC | INTEL CORP | 12,170 | $399 | 0.1% | $24.51 | +2.5% | COM | 458140100 |
| — | SPARTANNASH COMPANY | 13,000 | $398 | 0.1% | $30.29 | — | COM | 847215100 |
| — | OMNOVA SOLUTIONS INC | 54,600 | $396 | 0.1% | $7.25 | — | COM | 682129101 |
| SENEA | SENECA FOODS CORP NEW | 10,900 | $395 | 0.1% | $30.38 | +8.8% | COM | 817070501 |
| — | RITCHIE BROS AUCTIONEERS | 11,690 | $395 | 0.1% | $30.95 | — | COM | 767744105 |
| LOW | LOWES COS INC | 5,000 | $395 | 0.1% | $63.91 | +1.4% | COM | 548661107 |
| — | EARTHLINK HOLDINGS INC | 61,600 | $394 | 0.1% | $6.40 | — | COM | 27033X101 |
| MUSA | MURPHY USA INC | 5,300 | $393 | 0.1% | $63.31 | 0.0% | COM | 626755102 |
| ZEUS | OLYMPIC STEEL INC | 14,400 | $393 | 0.1% | $22.36 | 0.0% | COM | 68162K106 |
| — | ADVANTAGE OIL & GAS LTD | 70,300 | $392 | 0.1% | $5.39 | — | COM | 00765F101 |
| SBUX | STARBUCKS CORP | 6,850 | $392 | 0.1% | $40.92 | +13.5% | COM | 855244109 |
| — | DIGIRAD CORP | 75,280 | $388 | 0.1% | $5.72 | — | COM | 253827109 |
| HCKT | HACKETT GROUP INC | 28,000 | $388 | 0.1% | $14.60 | 0.0% | COM | 404609109 |
| SIGI | SELECTIVE INS GROUP INC | 10,150 | $388 | 0.1% | $31.00 | +0.8% | COM | 816300107 |
| — | DYNEX CAP INC | 55,760 | $387 | 0.1% | $6.65 | — | COM | 26817Q506 |
| CAE | CAE INC | 32,100 | $387 | 0.1% | $11.19 | +2.1% | COM | 124765108 |
| — | SURGICAL CARE AFFILIATES INC | 8,100 | $387 | 0.1% | $46.26 | — | COM | 86881L106 |
| QCOM | QUALCOMM INC | 7,220 | $386 | 0.1% | $40.38 | -0.3% | COM | 747525103 |
| PLCE | CHILDRENS PL INC | 4,800 | $385 | 0.1% | $75.27 | 0.0% | COM | 168905107 |
| — | STAPLES INC | 44,600 | $385 | 0.1% | $10.31 | — | COM | 855030102 |
| CCK | CROWN HOLDINGS INC | 7,580 | $384 | 0.1% | $48.36 | +2.7% | COM | 228368106 |
| — | REALPAGE INC | 17,200 | $384 | 0.1% | $21.03 | — | COM | 75606N109 |
| — | PHARMERICA CORP | 15,530 | $383 | 0.1% | $29.89 | — | COM | 71714F104 |
| — | TRINSEO S A | 8,900 | $382 | 0.1% | $42.92 | — | COM | L9340P101 |
| FARM | FARMER BROS CO | 11,900 | $382 | 0.1% | $29.97 | -0.2% | COM | 307675108 |
| THG | HANOVER INS GROUP INC | 4,500 | $381 | 0.1% | $53.45 | +21.9% | COM | 410867105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,120 | $380 | 0.1% | $52.64 | +10.6% | COM | 12541W209 |
| — | ARGO GROUP INTL HLDGS LTD | 7,298 | $379 | 0.1% | $57.32 | — | COM | G0464B107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,800 | $377 | 0.1% | $49.25 | +11.8% | COM | 74112D101 |
| TER | TERADYNE INC | 19,110 | $376 | 0.1% | $18.45 | +1.0% | COM | 880770102 |
| — | PLANET PAYMENT INC | 83,463 | $375 | 0.1% | $3.63 | — | COM | U72603118 |
| INGR | INGREDION INC | 2,890 | $375 | 0.1% | $94.78 | +22.8% | COM | 457187102 |
| — | AMSURG CORP | 4,800 | $372 | 0.1% | $76.20 | — | COM | 03232P405 |
| ACIC | UNITED INS HLDGS CORP | 22,600 | $370 | 0.1% | $12.97 | +1.9% | COM | 910710102 |
| BIIB | BIOGEN INC | 1,530 | $369 | 0.1% | $249.75 | +5.5% | COM | 09062X103 |
| — | AGRIUM INC | 4,080 | $369 | 0.1% | $96.04 | — | COM | 008916108 |
| CRL | CHARLES RIV LABS INTL INC | 4,400 | $363 | 0.1% | $74.02 | +11.3% | COM | 159864107 |
| ABR | ARBOR RLTY TR INC | 50,500 | $363 | 0.1% | $6.76 | — | COM | 038923108 |
| CE | CELANESE CORP DEL | 5,520 | $362 | 0.1% | $57.77 | 0.0% | COM | 150870103 |
| — | OMEGA PROTEIN CORP | 18,100 | $362 | 0.1% | $21.93 | — | COM | 68210P107 |
| AAON | AAON INC | 13,100 | $360 | 0.1% | $16.99 | 0.0% | COM | 000360206 |
| — | NAVIGANT CONSULTING INC | 22,300 | $360 | 0.1% | $15.80 | — | COM | 63935N107 |
| FHI | FEDERATED INVS INC PA | 12,500 | $360 | 0.1% | $16.58 | +17.2% | COM | 314211103 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,030 | $360 | 0.1% | $21.61 | — | COM | G16249107 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $359 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 7,030 | $359 | 0.1% | $34.48 | +11.6% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 5,340 | $356 | 0.1% | $47.25 | +8.1% | COM | 902494103 |
| ARW | ARROW ELECTRS INC | 5,750 | $356 | 0.1% | $55.70 | +14.0% | COM | 042735100 |
| — | COLUMBIA PPTY TR INC | 16,600 | $355 | 0.1% | $21.39 | — | COM | 198287203 |
| CHE | CHEMED CORP NEW | 2,600 | $354 | 0.1% | $114.06 | +12.1% | COM | 16359R103 |
| SCSC | SCANSOURCE INC | 9,500 | $353 | 0.1% | $39.26 | 0.0% | COM | 806037107 |
| — | MICHAEL KORS HLDGS LTD | 7,150 | $353 | 0.1% | $57.06 | — | COM | G60754101 |
| SYY | SYSCO CORP | 6,900 | $350 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| AFL | AFLAC INC | 4,850 | $350 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,540 | $350 | 0.1% | $46.43 | — | COM | G05384105 |
| EXP | EAGLE MATERIALS INC | 4,520 | $348 | 0.1% | $72.10 | 0.0% | COM | 26969P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,255 | $346 | 0.1% | $23.76 | -0.0% | COM | 01973R101 |
| — | JOHNSON CTLS INC | 7,800 | $345 | 0.1% | $38.98 | — | COM | 478366107 |
| — | HAWAIIAN HOLDINGS INC | 9,090 | $345 | 0.1% | $35.56 | — | COM | 419879101 |
| — | VCA INC | 5,100 | $345 | 0.1% | $35.13 | — | COM | 918194101 |
| MCK | MCKESSON CORP | 1,850 | $345 | 0.1% | $117.25 | +38.7% | COM | 58155Q103 |
| — | TECH DATA CORP | 4,800 | $345 | 0.1% | $66.42 | — | COM | 878237106 |
| CAH | CARDINAL HEALTH INC | 4,410 | $344 | 0.1% | $63.16 | -4.6% | COM | 14149Y108 |
| — | TESORO CORP | 4,600 | $344 | 0.1% | $89.54 | — | COM | 881609101 |
| MAN | MANPOWERGROUP INC | 5,310 | $342 | 0.1% | $84.22 | -8.0% | COM | 56418H100 |
| — | CENTURYLINK INC | 11,730 | $340 | 0.1% | $25.28 | — | COM | 156700106 |
| EBAY | EBAY INC | 14,500 | $339 | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,600 | $338 | 0.1% | $12.54 | 0.0% | COM | 828359109 |
| ICUI | ICU MED INC | 3,000 | $338 | 0.1% | $106.56 | -2.6% | COM | 44930G107 |
| HPQ | HP INC | 26,600 | $334 | 0.1% | $7.71 | +17.6% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $333 | 0.1% | $133.81 | +34.6% | COM | 666807102 |
| FF | FUTUREFUEL CORPORATION | 30,640 | $333 | 0.1% | $3.24 | -2.9% | COM | 36116M106 |
| GAMI | GAMCO INVESTORS INC | 10,100 | $331 | 0.1% | $27.71 | 0.0% | COM | 361438104 |
| — | XEROX CORP | 34,700 | $329 | 0.1% | $11.14 | — | COM | 984121103 |
| BRKR | BRUKER CORP | 14,420 | $328 | 0.1% | $23.95 | +7.3% | COM | 116794108 |
| IOSP | INNOSPEC INC | 7,100 | $327 | 0.1% | $47.10 | -11.8% | COM | 45768S105 |
| MSM | MSC INDL DIRECT INC | 4,625 | $327 | 0.1% | $74.15 | +0.1% | COM | 553530106 |
| — | DST SYS INC DEL | 2,800 | $326 | 0.1% | $116.43 | — | COM | 233326107 |
| — | WEBMD HEALTH CORP | 5,600 | $325 | 0.1% | $36.57 | — | COM | 94770V102 |
| MSCI | MSCI INC | 4,200 | $324 | 0.1% | $55.18 | +23.6% | COM | 55354G100 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,900 | $324 | 0.1% | $6.36 | +11.8% | COM | 68554V108 |
| ICLR | ICON PLC | 4,630 | $324 | 0.1% | $61.59 | +11.4% | COM | G4705A100 |
| DAL | DELTA AIR LINES INC DEL | 8,880 | $324 | 0.1% | $43.62 | -13.4% | COM | 247361702 |
| — | BROADCOM LTD | 2,060 | $320 | 0.1% | $154.24 | — | COM | Y09827109 |
| LEA | LEAR CORP | 3,150 | $320 | 0.1% | $94.96 | -1.2% | COM | 521865204 |
| — | MALLINCKRODT PUB LTD CO | 5,260 | $320 | 0.1% | $61.41 | — | COM | G5785G107 |
| CSCO | CISCO SYS INC | 11,100 | $319 | 0.1% | $20.54 | +1.6% | COM | 17275R102 |
| PFE | PFIZER INC | 9,055 | $319 | 0.1% | $20.97 | +0.4% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 12,370 | $318 | 0.1% | $32.71 | -12.3% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 8,100 | $318 | 0.1% | $16.31 | +133.8% | COM | 844741108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,300 | $317 | 0.1% | $174.23 | +25.0% | COM | 90384S303 |
| SHBI | SHORE BANCSHARES INC | 26,700 | $314 | 0.1% | $11.35 | +2.5% | COM | 825107105 |
| EMR | EMERSON ELEC CO | 6,000 | $313 | 0.1% | $41.54 | 0.0% | COM | 291011104 |
| — | GNC HLDGS INC | 12,870 | $313 | 0.1% | $44.14 | — | COM | 36191G107 |
| JOUT | JOHNSON OUTDOORS INC | 12,100 | $311 | 0.1% | $24.03 | 0.0% | COM | 479167108 |
| — | HD SUPPLY HLDGS INC | 8,900 | $310 | 0.1% | $34.83 | — | COM | 40416M105 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,730 | $308 | 0.1% | $69.29 | — | COM | 74876Y101 |
| — | CBS CORP NEW | 5,660 | $308 | 0.1% | $54.18 | — | COM | 124857202 |
| KFRC | KFORCE INC | 18,150 | $307 | 0.1% | $24.40 | -23.8% | COM | 493732101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,500 | $307 | 0.1% | $12.16 | +7.4% | COM | 388689101 |
| STLD | STEEL DYNAMICS INC | 12,500 | $306 | 0.1% | $20.03 | 0.0% | COM | 858119100 |
| NUE | NUCOR CORP | 6,200 | $306 | 0.1% | $39.15 | 0.0% | COM | 670346105 |
| TDC | TERADATA CORP DEL | 12,200 | $306 | 0.1% | $24.75 | +7.2% | COM | 88076W103 |
| AAPL | APPLE INC | 3,190 | $305 | 0.1% | $19.50 | +16.0% | COM | 037833100 |
| BC | BRUNSWICK CORP | 6,700 | $304 | 0.1% | $36.46 | +9.9% | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 2,180 | $303 | 0.1% | $107.10 | +5.6% | COM | 369550108 |
| — | POTASH CORP SASK INC | 18,500 | $301 | 0.1% | $22.29 | — | COM | 73755L107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $299 | 0.1% | $18.81 | +81.9% | COM | 28176E108 |
| — | E TRADE FINANCIAL CORP | 12,700 | $298 | 0.1% | $23.46 | — | COM | 269246401 |
| AMGN | AMGEN INC | 1,960 | $298 | 0.1% | $110.79 | +5.3% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 2,300 | $296 | 0.1% | $133.22 | — | COM | 13645T100 |
| — | ARRIS INTERNATIONAL PLC | 14,082 | $295 | 0.1% | $21.01 | — | COM | G0551A103 |
| — | OWENS ILL INC | 16,300 | $294 | 0.1% | $18.04 | — | COM | 690768403 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,180 | $293 | 0.1% | $125.67 | +0.7% | COM | 913903100 |
| — | ZIX CORP | 77,100 | $289 | 0.1% | $5.02 | — | COM | 98974P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,050 | $289 | 0.1% | $38.27 | +40.0% | COM | 192446102 |
| URBN | URBAN OUTFITTERS INC | 10,360 | $285 | 0.1% | $28.91 | -0.6% | COM | 917047102 |
| — | CIGNA CORPORATION | 2,170 | $278 | 0.1% | $132.75 | — | COM | 125509109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,400 | $274 | 0.1% | $65.31 | — | COM | 811065101 |
| — | NUANCE COMMUNICATIONS INC | 16,600 | $259 | 0.1% | $19.89 | — | COM | 67020Y100 |
| MSI | MOTOROLA SOLUTIONS | 3,900 | $257 | 0.1% | $61.29 | 0.0% | COM | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 3,230 | $256 | 0.1% | $73.99 | -19.1% | COM | 03073E105 |
| EEMS | ISHARES | 6,200 | $256 | 0.1% | $42.74 | — | COM | 464286475 |
| — | CBL & ASSOC PPTYS INC | 27,200 | $253 | 0.1% | $9.30 | — | COM | 124830100 |
| ERII | ENERGY RECOVERY INC | 28,242 | $251 | 0.1% | $10.67 | 0.0% | COM | 29270J100 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,300 | $251 | 0.1% | $13.72 | — | COM | 46131B100 |
| FNV | FRANCO NEVADA CORP | 3,250 | $247 | 0.1% | $45.69 | +33.9% | COM | 351858105 |
| — | RETAILMENOT INC | 32,000 | $247 | 0.1% | $9.91 | — | COM | 76132B106 |
| — | RADISYS CORP | 54,800 | $246 | 0.1% | $4.49 | — | COM | 750459109 |
| HTGC | HERCULES CAPITAL INC | 19,600 | $243 | 0.1% | $12.15 | 0.0% | COM | 427096508 |
| — | FEDERATED NATIONAL HLDG CO | 12,780 | $243 | 0.1% | $29.58 | — | COM | 31422T101 |
| HBCP | HOME BANCORP INC | 8,800 | $242 | 0.1% | $21.89 | 0.0% | COM | 43689E107 |
| JBLU | JETBLUE AIRWAYS CORP | 14,030 | $232 | 0.1% | $23.35 | -20.4% | COM | 477143101 |
| — | YUME INC | 58,300 | $215 | 0.1% | $3.69 | — | COM | 98872B104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,000 | $205 | 0.1% | $67.75 | -30.2% | COM | 910047109 |
| IMO | IMPERIAL OIL LTD | 5,760 | $182 | 0.1% | $27.78 | -9.3% | COM | 453038408 |
| — | BED BATH & BEYOND INC | 4,000 | $173 | 0.1% | $76.75 | — | COM | 075896100 |
| — | VALEANT PHARMACEUTICALS INTL | 8,270 | $167 | 0.0% | $148.69 | — | COM | 91911K102 |
| — | BROOKFIELD ASSET MGMT INC | 4,200 | $138 | 0.0% | $35.34 | — | COM | 112585104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | $137 | 0.0% | $55.07 | — | COM | 848574109 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,100 | $127 | 0.0% | $36.77 | — | COM | 89376V100 |
| WSR | WHITESTONE REIT | 8,400 | $127 | 0.0% | $15.12 | — | COM | 966084204 |
| — | CORRECTIONS CORP AMER NEW | 3,500 | $123 | 0.0% | $35.14 | — | COM | 22025Y407 |
| CLDT | CHATHAM LODGING TR | 5,600 | $123 | 0.0% | $21.96 | — | COM | 16208T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,000 | $122 | 0.0% | $3.89 | 0.0% | COM | 44045A102 |
| CTRE | CARETRUST REIT INC | 8,800 | $121 | 0.0% | $13.75 | — | COM | 14174T107 |
| — | COLLECTORS UNIVERSE INC | 6,000 | $119 | 0.0% | $19.83 | — | COM | 19421R200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,800 | $116 | 0.0% | $9.06 | — | COM | 252784301 |
| — | CHESAPEAKE LODGING TR | 5,000 | $116 | 0.0% | $23.20 | — | COM | 165240102 |
| — | LASALLE HOTEL PPTYS | 4,900 | $116 | 0.0% | $23.67 | — | COM | 517942108 |
| — | TERRA NITROGEN CO L P | 1,090 | $114 | 0.0% | $101.80 | — | COM | 881005201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,800 | $112 | 0.0% | $23.33 | — | COM | 01881G106 |
| RLJ | RLJ LODGING TR | 5,100 | $109 | 0.0% | $21.37 | — | COM | 74965L101 |
| — | PENN WEST PETE LTD NEW | 75,000 | $105 | 0.0% | $1.40 | — | COM | 707887105 |
| G | GENPACT LIMITED | 3,750 | $100 | 0.0% | $17.55 | +41.7% | COM | G3922B107 |
| — | NEVSUN RES LTD | 32,200 | $94 | 0.0% | $3.23 | — | COM | 64156L101 |
| LAMR | LAMAR ADVERTISING CO | 1,400 | $93 | 0.0% | $53.96 | — | COM | 512816109 |
| — | GLOBAL SHIP LEASE INC NEW | 71,400 | $91 | 0.0% | $3.64 | — | COM | Y27183105 |
| — | CELGENE CORP | 900 | $89 | 0.0% | $106.42 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 1,500 | $86 | 0.0% | $31.91 | +23.7% | COM | 58933Y105 |
| — | ENZO BIOCHEM INC | 14,300 | $85 | 0.0% | $5.94 | — | COM | 294100102 |
| — | XACTLY CORP | 6,400 | $82 | 0.0% | $12.81 | — | COM | 98386L101 |
| — | SEMGROUP CORP | 2,400 | $78 | 0.0% | $32.50 | — | COM | 81663A105 |
| — | LYDALL INC DEL | 2,000 | $77 | 0.0% | $38.50 | — | COM | 550819106 |
| JACK | JACK IN THE BOX INC | 900 | $77 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| NTES | NETEASE INC | 400 | $77 | 0.0% | $102.17 | — | COM | 64110W102 |
| — | RED LION HOTELS CORP | 10,400 | $76 | 0.0% | $7.31 | — | COM | 756764106 |
| NVRI | HARSCO CORP | 11,400 | $76 | 0.0% | $6.51 | 0.0% | COM | 415864107 |
| — | DREW INDS INC | 900 | $76 | 0.0% | $84.44 | — | COM | 26168L205 |
| — | SPARK ENERGY INC | 2,300 | $76 | 0.0% | $33.04 | — | COM | 846511103 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $75 | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| — | SOUTHERN NATL BANCORP OF VA | 6,100 | $74 | 0.0% | $12.13 | — | COM | 843395104 |
| HNI | HNI CORP | 1,600 | $74 | 0.0% | $43.83 | 0.0% | COM | 404251100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,400 | $74 | 0.0% | $21.76 | — | COM | 531465102 |
| — | CONTINENTAL BLDG PRODS INC | 3,300 | $73 | 0.0% | $22.12 | — | COM | 211171103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,500 | $64 | 0.0% | $19.32 | 0.0% | COM | 90984P303 |
| — | CA INC | 1,900 | $62 | 0.0% | $31.05 | — | COM | 12673P105 |
| MCD | MCDONALDS CORP | 500 | $60 | 0.0% | $81.40 | +21.8% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 2,500 | $58 | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 1,600 | $57 | 0.0% | $30.59 | 0.0% | COM | 05605H100 |
| — | E M C CORP MASS | 1,900 | $52 | 0.0% | $26.84 | — | COM | 268648102 |
| — | WP GLIMCHER IN | 4,500 | $50 | 0.0% | $11.11 | — | COM | 92939N102 |
| IAG | IAMGOLD CORP | 12,200 | $50 | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| ARLP | ALLIANCE RES PARTNER L P | 3,200 | $50 | 0.0% | $15.63 | — | COM | 01877R108 |
| — | ONEOK PARTNERS LP | 1,200 | $48 | 0.0% | $40.00 | — | COM | 68268N103 |
| — | MANNING & NAPIER INC | 5,100 | $48 | 0.0% | $9.41 | — | COM | 56382Q102 |
| RWT | REDWOOD TR INC | 3,400 | $47 | 0.0% | $13.82 | — | COM | 758075402 |
| FDX | FEDEX CORP | 300 | $46 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| — | WNS HOLDINGS LTD | 1,690 | $46 | 0.0% | $27.96 | — | COM | 92932M101 |
| — | HOLLY ENERGY PARTNERS L P | 1,300 | $45 | 0.0% | $33.85 | — | COM | 435763107 |
| NAVI | NAVIENT CORP | 3,600 | $43 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $42 | 0.0% | $147.42 | 0.0% | COM | G50871105 |
| — | SK TELECOM LTD | 1,630 | $34 | 0.0% | $22.18 | — | COM | 78440P108 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $32 | 0.0% | $22.70 | +67.6% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 560 | $31 | 0.0% | $82.40 | — | COM | 670100205 |
| — | CHINA PETE & CHEM CORP | 380 | $27 | 0.0% | $71.05 | — | COM | 16941R108 |
| RYAAY | RYANAIR HLDGS PLC | 390 | $27 | 0.0% | $87.18 | — | COM | 783513203 |
| — | DELHAIZE GROUP | 1,000 | $26 | 0.0% | $26.00 | — | COM | 29759W101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,200 | $26 | 0.0% | $21.67 | — | COM | 90400P101 |
| — | DELPHI AUTOMOTIVE PLC | 400 | $25 | 0.0% | $68.00 | — | COM | G27823106 |
| IWM | ISHARES TR | 210 | $24 | 0.0% | $111.76 | — | COM | 464287655 |
| FLEX | FLEXTRONICS INTL LTD | 2,000 | $24 | 0.0% | $8.04 | +15.9% | COM | Y2573F102 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $24 | 0.0% | $33.31 | — | COM | 654624105 |
| — | UNITED STATES OIL FUND LP | 2,100 | $24 | 0.0% | $18.34 | — | COM | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 110 | $23 | 0.0% | $197.73 | — | COM | 78462F103 |
| FXI | ISHARES TR | 600 | $21 | 0.0% | $43.25 | — | COM | 464287184 |
| — | ISHARES | 2,200 | $18 | 0.0% | $9.09 | — | COM | 464286830 |
| EWZ | ISHARES | 600 | $18 | 0.0% | $30.00 | — | COM | 464286400 |
| DSGX | DESCARTES SYS GROUP INC | 900 | $17 | 0.0% | $17.24 | +12.9% | COM | 249906108 |
| — | ISHARES | 1,200 | $17 | 0.0% | $14.17 | — | COM | 464286731 |
| EWY | ISHARES | 300 | $16 | 0.0% | $53.33 | — | COM | 464286772 |
| — | NORBORD INC | 800 | $16 | 0.0% | $20.00 | — | COM | 65548P403 |
| — | SIRIUS XM HOLDINGS INC | 3,010 | $12 | 0.0% | $3.82 | — | COM | 82968B103 |
| NVDA | NVIDIA CORP | 260 | $12 | 0.0% | $0.32 | +214.7% | COM | 67066G104 |
| CBOE | CBOE HLDGS INC | 180 | $12 | 0.0% | $59.32 | -4.6% | COM | 12503M108 |
| TECH | BIO-TECHNE CORP | 100 | $11 | 0.0% | $21.56 | +12.4% | COM | 09073M104 |
| TTC | TORO CO | 120 | $11 | 0.0% | $32.01 | +36.4% | COM | 891092108 |
| — | LABORATORY CORP AMER HLDGS | 80 | $10 | 0.0% | $116.40 | — | COM | 50540R409 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $10 | 0.0% | $88.04 | +9.0% | COM | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $10 | 0.0% | $46.48 | +13.0% | COM | 11133T103 |
| O | REALTY INCOME CORP | 150 | $10 | 0.0% | $35.05 | +10.1% | COM | 756109104 |
| SEIC | SEI INVESTMENTS CO | 210 | $10 | 0.0% | $25.12 | +69.6% | COM | 784117103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 270 | $10 | 0.0% | $24.50 | -13.6% | COM | 808541106 |
| — | AETNA INC NEW | 80 | $10 | 0.0% | $74.23 | — | COM | 00817Y108 |
| CRUS | CIRRUS LOGIC INC | 250 | $10 | 0.0% | $34.63 | +3.5% | COM | 172755100 |
| ABBV | ABBVIE INC | 150 | $9 | 0.0% | $37.96 | +7.9% | COM | 00287Y109 |
| — | SHIRE PLC | 50 | $9 | 0.0% | $142.01 | — | COM | 82481R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 60 | $9 | 0.0% | $96.44 | — | COM | M8737E108 |
| AGM | FEDERAL AGRIC MTG CORP | 250 | $9 | 0.0% | $27.18 | 0.0% | COM | 313148306 |
| TROW | PRICE T ROWE GROUP INC | 120 | $9 | 0.0% | $53.51 | -2.1% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 180 | $9 | 0.0% | $37.54 | +14.4% | COM | 302130109 |
| LLY | ELI LILLY & CO | 120 | $9 | 0.0% | $47.34 | +35.4% | COM | 532457108 |
| — | TESSERA TECHNOLOGIES INC | 280 | $9 | 0.0% | $39.29 | — | COM | 88164L100 |
| THO | THOR INDS INC | 140 | $9 | 0.0% | $45.06 | +17.4% | COM | 885160101 |
| CHT | CHUNGHWA TELECOM CO LTD | 260 | $9 | 0.0% | $32.58 | — | COM | 17133Q502 |
| BA | BOEING CO | 70 | $9 | 0.0% | $88.00 | +34.7% | COM | 097023105 |
| ROST | ROSS STORES INC | 150 | $9 | 0.0% | $41.40 | +22.0% | COM | 778296103 |
| — | RACKSPACE HOSTING INC | 430 | $9 | 0.0% | $20.93 | — | COM | 750086100 |
| LSTR | LANDSTAR SYS INC | 130 | $9 | 0.0% | $58.82 | — | COM | 515098101 |
| — | LAM RESEARCH CORP | 110 | $9 | 0.0% | $65.37 | — | COM | 512807108 |
| CALM | CAL MAINE FOODS INC | 170 | $8 | 0.0% | $27.41 | +30.7% | COM | 128030202 |
| — | BROCADE COMMUNICATIONS SYS INC | 830 | $8 | 0.0% | $8.95 | — | COM | 111621306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150 | $8 | 0.0% | $41.46 | 0.0% | COM | G0692U109 |
| ELV | ANTHEM INC | 60 | $8 | 0.0% | $137.52 | -12.8% | COM | 036752103 |
| GNTX | GENTEX CORP | 550 | $8 | 0.0% | $14.69 | +8.2% | COM | 371901109 |
| — | PZENA INVESTMENT MGMT INC | 1,100 | $8 | 0.0% | $6.51 | — | COM | 74731Q103 |
| MPC | MARATHON PETE CORP | 220 | $8 | 0.0% | $34.04 | -20.1% | COM | 56585A102 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $8 | 0.0% | $185.08 | -25.3% | COM | 01748X102 |
| TJX | TJX COS INC NEW | 110 | $8 | 0.0% | $20.82 | +60.2% | COM | 872540109 |
| PIPR | PIPER JAFFRAY COS | 210 | $8 | 0.0% | $42.17 | +0.7% | COM | 724078100 |
| NKE | NIKE INC | 140 | $8 | 0.0% | $52.93 | -4.9% | COM | 654106103 |
| WSBF | WATERSTONE FINL INC | 500 | $8 | 0.0% | $13.68 | +4.5% | COM | 94188P101 |
| PEP | PEPSICO INC | 65 | $7 | 0.0% | $64.42 | +19.7% | COM | 713448108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 670 | $7 | 0.0% | $15.92 | -33.2% | COM | 64107N206 |
| UPS | UNITED PARCEL SERVICE INC | 55 | $6 | 0.0% | $67.12 | +8.9% | COM | 911312106 |
| — | TUPPERWARE BRANDS CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 899896104 |
| WM | WASTE MGMT INC DEL | 90 | $6 | 0.0% | $44.36 | +14.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 110 | $6 | 0.0% | $40.82 | 0.0% | COM | 760759100 |
| — | LAZARD LTD | 200 | $6 | 0.0% | $45.30 | — | COM | G54050102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $5 | 0.0% | $84.45 | +115.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $5 | 0.0% | $48.76 | +12.1% | COM | 571748102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70 | $5 | 0.0% | $24.79 | +37.3% | COM | 025932104 |
| — | SEAGATE TECHNOLOGY | 200 | $5 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | VALIDUS HOLDINGS LTD | 100 | $5 | 0.0% | $44.63 | — | COM | G9319H102 |
| SO | SOUTHERN CO | 100 | $5 | 0.0% | $28.65 | +17.4% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 7 | $4 | 0.0% | $428.57 | — | COM | 017175100 |
| DHR | DANAHER CORP DEL | 40 | $4 | 0.0% | $38.01 | +5.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 40 | $4 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| DTE | DTE ENERGY CO | 40 | $4 | 0.0% | $43.02 | +30.4% | COM | 233331107 |
| CLX | CLOROX CO DEL | 30 | $4 | 0.0% | $72.06 | +36.9% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $4 | 0.0% | $71.60 | +4.0% | COM | 426281101 |
| — | KELLOGG CO | 50 | $4 | 0.0% | $48.67 | +4.6% | COM | 487836108 |
| GIS | GENERAL MLS INC | 60 | $4 | 0.0% | $34.48 | +31.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 30 | $4 | 0.0% | $64.75 | +45.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 80 | $4 | 0.0% | $36.48 | +8.4% | COM | 363576109 |
| ATR | APTARGROUP INC | 45 | $4 | 0.0% | $64.02 | +6.1% | COM | 038336103 |
| PGR | PROGRESSIVE CORP OHIO | 110 | $4 | 0.0% | $23.72 | +5.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 30 | $4 | 0.0% | $15.89 | +47.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 30 | $4 | 0.0% | $84.61 | +8.1% | COM | 89417E109 |
| UGI | UGI CORP NEW | 60 | $3 | 0.0% | $34.70 | +21.4% | COM | 902681105 |
| EGP | EASTGROUP PPTY INC | 40 | $3 | 0.0% | $52.00 | — | COM | 277276101 |
| — | TERRITORIAL BANCORP INC | 130 | $3 | 0.0% | $27.55 | — | COM | 88145X108 |
| ETR | ENTERGY CORP NEW | 35 | $3 | 0.0% | $24.71 | +6.9% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 20 | $3 | 0.0% | $101.38 | +26.3% | COM | 22160K105 |
| — | CONCORDIA INTL CORP | 150 | $3 | 0.0% | $20.00 | — | COM | 20653P102 |
| OMC | OMNICOM GROUP INC | 40 | $3 | 0.0% | $52.97 | +12.6% | COM | 681919106 |
| CTAS | CINTAS CORP | 35 | $3 | 0.0% | $20.34 | +2.3% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 35 | $3 | 0.0% | $71.67 | — | COM | 26138E109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 45 | $3 | 0.0% | $73.25 | +3.2% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 40 | $3 | 0.0% | $32.95 | +40.0% | COM | 134429109 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $19.39 | +32.3% | COM | 375916103 |
| DOX | AMDOCS LTD | 45 | $3 | 0.0% | $35.86 | +33.1% | COM | G02602103 |
| — | AMERICA FIRST MULTIFAMILY IN | 480 | $3 | 0.0% | $4.76 | — | COM | 02364V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $3 | 0.0% | $28.83 | +14.3% | COM | 419870100 |
| — | BANKFINANCIAL CORP | 250 | $3 | 0.0% | $13.22 | — | COM | 06643P104 |
| BDX | BECTON DICKINSON & CO | 20 | $3 | 0.0% | $99.48 | +39.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 10 | $3 | 0.0% | $156.77 | +11.1% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 80 | $3 | 0.0% | $22.54 | +21.8% | COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 15 | $3 | 0.0% | $45.55 | +48.4% | COM | 806407102 |
| BAC | BANK AMER CORP | 142 | $2 | 0.0% | $10.03 | +13.1% | COM | 060505104 |
| — | ANSYS INC | 20 | $2 | 0.0% | $96.00 | — | COM | 03662Q105 |
| — | ANWORTH MORTGAGE ASSET CP | 510 | $2 | 0.0% | $5.21 | — | COM | 037347101 |
| — | KAMAN CORP | 50 | $2 | 0.0% | $44.44 | — | COM | 483548103 |
| SMG | SCOTTS MIRACLE GRO CO | 35 | $2 | 0.0% | $44.75 | +13.0% | COM | 810186106 |
| KALU | KAISER ALUMINUM CORP | 20 | $2 | 0.0% | $60.26 | +6.0% | COM | 483007704 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $490.37 | +57.1% | COM | 053332102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 80 | $2 | 0.0% | $28.69 | — | COM | 09257W100 |
| — | CAPSTEAD MTG CORP | 190 | $2 | 0.0% | $12.13 | — | COM | 14067E506 |
| BF/B | BROWN FORMAN CORP | 25 | $2 | 0.0% | $34.42 | -5.5% | COM | 115637209 |
| IT | GARTNER INC | 20 | $2 | 0.0% | $88.55 | +7.3% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 20 | $2 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20 | $2 | 0.0% | $90.02 | +16.2% | COM | 98956P102 |
| FDS | FACTSET RESH SYS INC | 13 | $2 | 0.0% | $151.11 | -7.4% | COM | 303075105 |
| EME | EMCOR GROUP INC | 35 | $2 | 0.0% | $45.75 | +0.2% | COM | 29084Q100 |
| — | TORCHMARK CORP | 40 | $2 | 0.0% | $66.67 | — | COM | 891027104 |
| — | VECTREN CORP | 45 | $2 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | PATTERSON COS | 40 | $2 | 0.0% | $50.00 | — | COM | 703395103 |
| DIN | DINEEQUITY INC | 20 | $2 | 0.0% | $55.08 | +2.2% | COM | 254423106 |
| — | SPECTRUM BRANDS INC (NEW) | 20 | $2 | 0.0% | $120.00 | — | COM | 84763R101 |
| CNA | CNA FINL CORP | 50 | $2 | 0.0% | $16.85 | -3.4% | COM | 126117100 |
| CPRT | COPART INC | 35 | $2 | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| ABM | ABM INDS INC | 60 | $2 | 0.0% | $24.76 | +12.4% | COM | 000957100 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2 | 0.0% | $81.14 | +6.6% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 20 | $2 | 0.0% | $74.31 | +0.3% | COM | 126650100 |
| — | CYS INVESTMENTS INC | 220 | $2 | 0.0% | $6.67 | — | COM | 12673A108 |
| STN | STANTEC INC | 90 | $2 | 0.0% | $30.80 | — | COM | 85472N109 |
| XRAY | DENTSPLY SIRONA INC | 36 | $2 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | DHX MEDIA LTD | 310 | $2 | 0.0% | $5.92 | — | COM | 252406707 |
| SON | SONOCO PRODS CO | 40 | $2 | 0.0% | $29.67 | +15.9% | COM | 835495102 |
| SLRC | SOLAR CAP LTD | 120 | $2 | 0.0% | $6.66 | +11.0% | COM | 83413U100 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $85.43 | +47.3% | COM | 833034101 |
| SSD | SIMPSON MANUFACTURING CO INC | 60 | $2 | 0.0% | $31.92 | +8.0% | COM | 829073105 |
| — | INVESTORS BANCORP INC | 210 | $2 | 0.0% | $11.54 | — | COM | 46146L101 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 100 | $2 | 0.0% | $16.26 | — | COM | 46145F105 |
| SNPS | SYNOPSYS INC | 35 | $2 | 0.0% | $47.76 | +5.0% | COM | 871607107 |
| — | SOUTH JERSEY INDS INC | 35 | $1 | 0.0% | $30.77 | — | COM | 838518108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50 | $1 | 0.0% | $29.94 | — | COM | G16258108 |
| UHAL | AMERCO | 3 | $1 | 0.0% | $40.42 | -10.6% | COM | 023586100 |
| MZTI | LANCASTER COLONY CORP | 10 | $1 | 0.0% | $109.50 | +8.3% | COM | 513847103 |
| — | TYCO INTERNATIONAL PLC | 25 | $1 | 0.0% | $30.77 | — | COM | G91442106 |
| — | POWERSHARES QQQ TRUST | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $1 | 0.0% | $88.71 | +6.6% | COM | 879360105 |
| RVTY | PERKINELMER INC | 25 | $1 | 0.0% | $49.39 | +3.5% | COM | 714046109 |
| — | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | — | — | COM | 369604103 |
| EFA | ISHARES TR | 8 | $0 | 0.0% | — | — | COM | 464287465 |