CIK: 0001368465 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $376,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | 6,518,400 | $17,080 | 4.5% | $1.66 | +43.0% | COM | 11777Q209 |
| — | NORBORD INC COM NEW | 625,500 | $16,059 | 4.3% | $25.67 | — | COM | 65548P403 |
| — | CELESTICA INC SUB VTG SHS | 1,304,836 | $14,105 | 3.7% | $10.91 | — | COM | 15101Q108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 295,930 | $12,547 | 3.3% | $38.29 | +12.1% | COM | 775109200 |
| — | FORTUNA SILVER MINES INC | 1,416,200 | $10,258 | 2.7% | $4.76 | — | COM | 349915108 |
| MGA | MAGNA INTL INC COM | 228,430 | $9,800 | 2.6% | $28.43 | +4.7% | COM | 559222401 |
| — | GROUPE CGI INC CL A SUB VTG | 205,570 | $9,785 | 2.6% | $44.87 | — | COM | 39945C109 |
| TECK | TECK RESOURCES LTD CL B | 462,500 | $8,333 | 2.2% | $10.43 | +52.8% | COM | 878742204 |
| TD | TORONTO DOMINION BK ONT | 181,220 | $8,039 | 2.1% | $41.07 | +6.7% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,690 | $7,844 | 2.1% | $60.84 | +1.0% | COM | 780087102 |
| BCE | BCE INC | 165,985 | $7,660 | 2.0% | $23.46 | +15.1% | COM | 05534B760 |
| BMO | BANK MONTREAL QUE | 111,390 | $7,294 | 1.9% | $38.39 | +16.1% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 135,670 | $7,183 | 1.9% | $28.82 | +11.8% | COM | 064149107 |
| — | FIRSTSERVICE CORP NEW | 139,100 | $6,466 | 1.7% | $35.51 | — | COM | 33767E103 |
| — | KLONDEX MNS LTD | 1,079,600 | $6,200 | 1.6% | $4.18 | — | COM | 498696103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 143,700 | $6,028 | 1.6% | $39.97 | 0.0% | COM | 194693107 |
| TU | TELUS CORP COM | 169,275 | $5,582 | 1.5% | $16.33 | +1.2% | COM | 87971M103 |
| PAAS | PAN AMERICAN SILVER CORP | 299,100 | $5,263 | 1.4% | $11.80 | +58.4% | COM | 697900108 |
| ENB | ENBRIDGE INC | 115,430 | $5,070 | 1.3% | $23.55 | +2.2% | COM | 29250N105 |
| — | TRANSCANADA CORP | 106,750 | $5,066 | 1.3% | $40.32 | — | COM | 89353D107 |
| — | SILVER STD RES INC COM | 419,600 | $5,053 | 1.3% | $12.37 | — | COM | 82823L106 |
| NRTSF | NOBILIS HEALTH CORP | 1,329,000 | $4,434 | 1.2% | $3.01 | 0.0% | COM | 65500B103 |
| — | GOLDEN STAR RES LTD CDA | 5,201,615 | $4,358 | 1.2% | $0.79 | — | COM | 38119T104 |
| — | PROSHARES TR ULTSHT FTSE EURO | 85,595 | $4,335 | 1.2% | $54.77 | — | COM | 74348A434 |
| SLF | SUN LIFE FINL INC | 129,850 | $4,223 | 1.1% | $33.36 | -3.6% | COM | 866796105 |
| — | ADVANTAGE OIL & GAS LTD COM | 601,500 | $4,216 | 1.1% | $6.82 | — | COM | 00765F101 |
| EXK | ENDEAVOUR SILVER CORP | 804,600 | $4,119 | 1.1% | $4.99 | 0.0% | COM | 29258Y103 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 190,690 | $3,899 | 1.0% | $21.83 | — | COM | 82028K200 |
| — | STUDENT TRANSN INC | 606,600 | $3,628 | 1.0% | $5.09 | — | COM | 86388A108 |
| — | DOMTAR CORP | 97,200 | $3,605 | 1.0% | $37.40 | — | COM | 257559203 |
| — | POWERSHARES ETF TRUST II | 154,050 | $3,576 | 0.9% | $23.19 | — | COM | 73936Q769 |
| NGD | NEW GOLD INC CDA | 757,900 | $3,286 | 0.9% | $4.99 | 0.0% | COM | 644535106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,880 | $3,245 | 0.9% | $23.84 | +3.5% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 84,540 | $2,701 | 0.7% | $7.60 | +32.1% | COM | 136385101 |
| SRLN | SSGA ACTIVE ETF TR | 49,950 | $2,362 | 0.6% | $46.51 | — | COM | 78467V608 |
| HYS | PIMCO ETF TR | 22,300 | $2,219 | 0.6% | $101.30 | — | COM | 72201R783 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 67,050 | $2,162 | 0.6% | $31.34 | — | COM | 92189F361 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 83,825 | $2,069 | 0.5% | $23.46 | — | COM | 92189F353 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,275 | $2,031 | 0.5% | $82.24 | — | COM | 464288513 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 81,450 | $2,014 | 0.5% | $23.53 | — | COM | 92189F445 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 54,000 | $1,983 | 0.5% | $36.40 | — | COM | 78464A417 |
| CNI | CANADIAN NATL RY CO COM | 28,090 | $1,835 | 0.5% | $44.86 | +18.5% | COM | 136375102 |
| VET | VERMILION ENERGY INC COM | 41,200 | $1,595 | 0.4% | $35.19 | 0.0% | COM | 923725105 |
| — | TAHOE RES INC COM | 120,567 | $1,545 | 0.4% | $13.19 | — | COM | 873868103 |
| — | PROSHARES TR SHT MSCI NEW | 98,400 | $1,483 | 0.4% | $19.29 | — | COM | 74347X575 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 47,950 | $1,469 | 0.4% | $27.78 | — | COM | 73936T573 |
| — | MTGE INVT CORP | 75,000 | $1,289 | 0.3% | $17.19 | — | COM | 55378A105 |
| PBA | PEMBINA PIPELINE CORP COM | 42,000 | $1,279 | 0.3% | $17.02 | +7.9% | COM | 706327103 |
| — | INVESCO MORTGAGE CAPITAL INC | 78,400 | $1,194 | 0.3% | $14.88 | — | COM | 46131B100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,293 | $1,159 | 0.3% | $27.43 | +19.9% | COM | 92343V104 |
| GAIN | GLADSTONE INVT CORP | 120,600 | $1,072 | 0.3% | $3.21 | 0.0% | COM | 376546107 |
| — | DYNEX CAP INC | 137,260 | $1,018 | 0.3% | $7.11 | — | COM | 26817Q506 |
| CHMI | CHERRY HILL MTG INVT CORP | 58,900 | $1,008 | 0.3% | $17.11 | — | COM | 164651101 |
| — | TIMMINS GOLD CORP | 2,155,200 | $1,001 | 0.3% | $0.46 | — | COM | 88741P103 |
| HTGC | HERCULES CAPITAL INC | 73,800 | $1,001 | 0.3% | $13.02 | +2.4% | COM | 427096508 |
| — | CHIMERA INVT CORP | 62,700 | $1,000 | 0.3% | $8.58 | — | COM | 16934Q208 |
| OFS | OFS CAP CORP | 71,700 | $934 | 0.2% | $12.38 | +9.7% | COM | 67103B100 |
| ARLP | ALLIANCE RES PARTNER L P | 41,830 | $928 | 0.2% | $21.68 | — | COM | 01877R108 |
| — | CBL & ASSOC PPTYS INC | 75,200 | $912 | 0.2% | $11.11 | — | COM | 124830100 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 31,200 | $884 | 0.2% | $28.33 | — | COM | 78464A391 |
| WCN | WASTE CONNECTIONS INC NEW COM | 11,796 | $879 | 0.2% | $43.29 | +9.1% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 61,100 | $876 | 0.2% | $14.58 | -17.2% | COM | 15135U109 |
| — | RICHMONT MINES INC | 83,000 | $836 | 0.2% | $5.50 | — | COM | 76547T106 |
| ORI | OLD REP INTL CORP | 46,580 | $821 | 0.2% | $7.24 | +29.0% | COM | 680223104 |
| T | AT&T INC COM | 20,180 | $819 | 0.2% | $11.90 | +36.9% | COM | 00206R102 |
| FSP | FRANKLIN STREET PPTYS CORP | 64,800 | $817 | 0.2% | $12.61 | — | COM | 35471R106 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 29,000 | $803 | 0.2% | $49.59 | — | COM | 25459W540 |
| SLRC | SOLAR CAP LTD | 38,480 | $790 | 0.2% | $8.34 | +0.1% | COM | 83413U100 |
| — | SUPREME INDS INC | 40,600 | $784 | 0.2% | $10.64 | — | COM | 868607102 |
| FN | FABRINET | 17,010 | $759 | 0.2% | $22.30 | +78.0% | COM | G3323L100 |
| — | GLOBAL X FDS GLB X SUPERDIV | 35,300 | $758 | 0.2% | $21.72 | — | COM | 37950E549 |
| — | CYS INVESTMENTS INC | 86,120 | $751 | 0.2% | $8.72 | — | COM | 12673A108 |
| EPR | EPR PROPERTIES | 9,500 | $748 | 0.2% | $78.74 | — | COM | 26884U109 |
| — | THOMSON REUTERS CORP COM | 18,050 | $745 | 0.2% | $38.04 | — | COM | 884903105 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,200 | $743 | 0.2% | $33.47 | — | COM | 36467J108 |
| — | SELECT INCOME REIT | 27,200 | $732 | 0.2% | $24.73 | — | COM | 81618T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,800 | $730 | 0.2% | $64.64 | +18.7% | COM | 955306105 |
| — | SPARTAN MTRS INC | 76,100 | $729 | 0.2% | $6.25 | — | COM | 846819100 |
| MO | ALTRIA GROUP INC | 11,280 | $713 | 0.2% | $22.59 | +53.8% | COM | 02209S103 |
| QUAD | QUAD / GRAPHICS INC | 25,600 | $684 | 0.2% | $16.96 | +56.4% | COM | 747301109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,400 | $682 | 0.2% | $11.20 | +60.4% | COM | G6331P104 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $652 | 0.2% | $48.45 | +28.5% | COM | 718172109 |
| NSP | INSPERITY INC COM | 8,970 | $651 | 0.2% | $19.53 | +46.5% | COM | 45778Q107 |
| MASI | MASIMO CORP | 10,900 | $648 | 0.2% | $41.72 | +35.2% | COM | 574795100 |
| — | LIBERTY PPTY TR SH BEN INT | 15,600 | $629 | 0.2% | $40.32 | — | COM | 531172104 |
| LITE | LUMENTUM HLDGS INC | 14,500 | $606 | 0.2% | $32.90 | 0.0% | COM | 55024U109 |
| — | PRIMO WTR CORP | 49,800 | $604 | 0.2% | $8.30 | — | COM | 74165N105 |
| — | SUPERIOR INDS INTL INC | 20,220 | $589 | 0.2% | $22.83 | — | COM | 868168105 |
| MKTX | MARKETAXESS HLDGS INC | 3,500 | $580 | 0.2% | $90.62 | +63.9% | COM | 57060D108 |
| OTEX | OPEN TEXT CORP COM | 8,950 | $579 | 0.2% | $19.44 | +29.9% | COM | 683715106 |
| — | K12 INC | 40,300 | $578 | 0.2% | $14.34 | — | COM | 48273U102 |
| WOR | WORTHINGTON INDS INC | 11,940 | $574 | 0.2% | $18.50 | +44.4% | COM | 981811102 |
| FBP | FIRST BANCORP P R | 108,800 | $566 | 0.2% | $3.12 | +21.1% | COM | 318672706 |
| — | ENCANA CORP | 54,100 | $565 | 0.1% | $10.44 | — | COM | 292505104 |
| — | INPHI CORP | 12,900 | $561 | 0.1% | $27.90 | — | COM | 45772F107 |
| IIIN | INSTEEL INDUSTRIES INC | 15,410 | $558 | 0.1% | $13.37 | +65.1% | COM | 45774W108 |
| — | BARRACUDA NETWORKS INC | 21,800 | $555 | 0.1% | $25.46 | — | COM | 068323104 |
| — | NAVIGANT CONSULTING INC | 27,400 | $554 | 0.1% | $16.62 | — | COM | 63935N107 |
| NTGR | NETGEAR INC | 9,170 | $554 | 0.1% | $25.03 | +34.8% | COM | 64111Q104 |
| SANM | SANMINA CORPORATION | 19,430 | $553 | 0.1% | $20.21 | +34.0% | COM | 801056102 |
| MOD | MODINE MFG CO COM | 46,600 | $553 | 0.1% | $10.30 | +1.0% | COM | 607828100 |
| — | ETRACS Alerian Infrastructure Index ETN | 19,400 | $551 | 0.1% | $28.28 | — | COM | 902641646 |
| SCL | STEPAN CO | 7,570 | $550 | 0.1% | $51.42 | +30.6% | COM | 858586100 |
| AGX | ARGAN INC | 9,300 | $550 | 0.1% | $38.37 | 0.0% | COM | 04010E109 |
| — | UNITED STATES NATL GAS FUND | 65,800 | $550 | 0.1% | $7.56 | — | COM | 912318201 |
| — | LEXINGTON REALTY TRUST | 53,100 | $547 | 0.1% | $8.15 | — | COM | 529043101 |
| SMTC | SEMTECH CORP | 19,600 | $544 | 0.1% | $22.86 | +12.7% | COM | 816850101 |
| — | FINISAR | 18,100 | $539 | 0.1% | $29.78 | — | COM | 31787A507 |
| ERII | ENERGY RECOVERY INC | 33,242 | $531 | 0.1% | $10.89 | +11.7% | COM | 29270J100 |
| — | DATALINK CORP | 49,800 | $528 | 0.1% | $10.60 | — | COM | 237934104 |
| LMAT | LEMAITRE VASCULAR INC | 26,600 | $528 | 0.1% | $15.98 | 0.0% | COM | 525558201 |
| — | UNIVERSAL FST PRODS INC | 5,310 | $523 | 0.1% | $68.82 | — | COM | 913543104 |
| TTMI | TTM TECHNOLOGIES INC | 45,300 | $519 | 0.1% | $9.89 | 0.0% | COM | 87305R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,900 | $517 | 0.1% | $6.52 | +13.8% | COM | 68554V108 |
| PRSU | VIAD CORP | 14,000 | $516 | 0.1% | $33.74 | 0.0% | COM | 92552R406 |
| — | NCI BUILDING SYS INC | 35,300 | $515 | 0.1% | $15.79 | — | COM | 628852204 |
| — | HAWAIIAN HOLDINGS INC | 10,590 | $514 | 0.1% | $37.39 | — | COM | 419879101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,400 | $513 | 0.1% | $54.36 | +16.1% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 9,650 | $513 | 0.1% | $47.73 | +0.7% | COM | 172755100 |
| — | WEST CORP | 23,100 | $510 | 0.1% | $19.95 | — | COM | 952355204 |
| MCHB | HOMESTREET INC | 20,300 | $509 | 0.1% | $23.55 | 0.0% | COM | 43785V102 |
| BRC | BRADY CORP | 14,700 | $509 | 0.1% | $27.72 | 0.0% | COM | 104674106 |
| ACRE | ARES COML REAL ESTATE CORP | 40,300 | $508 | 0.1% | $12.61 | — | COM | 04013V108 |
| — | NANOMETRICS INC | 22,700 | $507 | 0.1% | $22.33 | — | COM | 630077105 |
| — | SCHNITZER STL INDS | 24,200 | $506 | 0.1% | $17.72 | — | COM | 806882106 |
| AMAT | APPLIED MATLS INC | 16,730 | $504 | 0.1% | $16.56 | +51.7% | COM | 038222105 |
| AXTI | AXT INC | 97,000 | $503 | 0.1% | $4.04 | 0.0% | COM | 00246W103 |
| — | TRINSEO S A | 8,900 | $503 | 0.1% | $42.92 | — | COM | L9340P101 |
| — | CAPELLA EDUCATION COMPANY | 8,650 | $502 | 0.1% | $48.41 | — | COM | 139594105 |
| — | ALPS ETF TR | 39,500 | $501 | 0.1% | $12.72 | — | COM | 00162Q866 |
| AMD | ADVANCED MICRO DEVICES INC | 72,300 | $500 | 0.1% | $6.38 | 0.0% | COM | 007903107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,300 | $497 | 0.1% | $41.02 | +17.4% | COM | G36738105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 39,500 | $496 | 0.1% | $9.21 | +11.5% | COM | 624758108 |
| HCKT | HACKETT GROUP INC COM | 30,000 | $496 | 0.1% | $14.65 | +4.2% | COM | 404609109 |
| — | BIOTELEMETRY INC | 26,600 | $494 | 0.1% | $16.32 | — | COM | 090672106 |
| — | REALPAGE INC | 19,200 | $493 | 0.1% | $21.51 | — | COM | 75606N109 |
| — | PHARMERICA CORP | 17,530 | $492 | 0.1% | $29.69 | — | COM | 71714F104 |
| — | SPARTANNASH COMPANY | 17,000 | $492 | 0.1% | $29.97 | — | COM | 847215100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,700 | $491 | 0.1% | $19.33 | +29.6% | COM | 293712105 |
| ENTG | ENTEGRIS INC | 28,050 | $489 | 0.1% | $15.71 | 0.0% | COM | 29362U104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,200 | $489 | 0.1% | $50.26 | 0.0% | COM | 204166102 |
| SU | SUNCOR ENERGY INC | 17,580 | $488 | 0.1% | $19.53 | -0.1% | COM | 867224107 |
| FIX | COMFORT SYS USA INC | 16,600 | $487 | 0.1% | $22.54 | +24.2% | COM | 199908104 |
| PLXS | PLEXUS CORP | 10,410 | $487 | 0.1% | $36.14 | +26.8% | COM | 729132100 |
| SAFT | SAFETY INS GROUP INC | 7,200 | $484 | 0.1% | $65.27 | 0.0% | COM | 78648T100 |
| HNRG | HALLADOR ENERGY COMPANY | 61,200 | $482 | 0.1% | $5.99 | 0.0% | COM | 40609P105 |
| RDN | RADIAN GROUP INC | 35,400 | $480 | 0.1% | $10.67 | 0.0% | COM | 750236101 |
| FONR | FONAR CORP | 23,300 | $479 | 0.1% | $15.57 | +35.9% | COM | 344437405 |
| BIIB | BIOGEN INC | 1,530 | $479 | 0.1% | $249.75 | +18.6% | COM | 09062X103 |
| — | INNOPHOS HLDGS INC | 12,250 | $478 | 0.1% | $29.27 | — | COM | 45774N108 |
| KSS | KOHLS CORP | 10,900 | $477 | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,400 | $474 | 0.1% | $21.28 | — | COM | 37953G103 |
| — | ANNALY CAP MGMT INC | 45,100 | $474 | 0.1% | $10.51 | — | COM | 035710409 |
| UNH | UNITEDHEALTH GROUP INC | 3,370 | $472 | 0.1% | $88.29 | +36.5% | COM | 91324P102 |
| TZOO | TRAVELZOO INC | 36,700 | $471 | 0.1% | $11.16 | 0.0% | COM | 89421Q205 |
| MAS | MASCO CORP | 13,680 | $470 | 0.1% | $24.37 | +23.3% | COM | 574599106 |
| FF | FUTUREFUEL CORPORATION | 41,640 | $469 | 0.1% | $3.25 | +1.0% | COM | 36116M106 |
| MED | MEDIFAST INC | 12,400 | $469 | 0.1% | $22.34 | +24.6% | COM | 58470H101 |
| — | OMNOVA SOLUTIONS INC | 55,500 | $469 | 0.1% | $7.27 | — | COM | 682129101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 8,298 | $468 | 0.1% | $57.21 | — | COM | G0464B107 |
| — | FEDERATED NATIONAL HLDG CO | 24,780 | $463 | 0.1% | $24.30 | — | COM | 31422T101 |
| — | EXACTECH INC | 17,100 | $462 | 0.1% | $27.02 | — | COM | 30064E109 |
| — | HUTTIG BLDG PRODS INC | 79,950 | $462 | 0.1% | $5.78 | — | COM | 448451104 |
| OLP | ONE LIBERTY PPTYS INC | 19,100 | $461 | 0.1% | $24.14 | — | COM | 682406103 |
| INTC | INTEL CORP | 12,170 | $460 | 0.1% | $24.51 | +16.8% | COM | 458140100 |
| CRAI | CRA INTL INC | 17,300 | $460 | 0.1% | $23.28 | 0.0% | COM | 12618T105 |
| USPH | U S PHYSICAL THERAPY INC | 7,300 | $458 | 0.1% | $54.82 | +12.5% | COM | 90337L108 |
| KLIC | KULICKE & SOFFA INDS INC | 35,200 | $455 | 0.1% | $10.15 | +7.8% | COM | 501242101 |
| ABR | ARBOR RLTY TR INC | 61,000 | $453 | 0.1% | $6.87 | — | COM | 038923108 |
| CAE | CAE INC COM | 31,460 | $447 | 0.1% | $11.19 | +15.4% | COM | 124765108 |
| JOUT | JOHNSON OUTDOORS INC | 12,100 | $440 | 0.1% | $24.03 | +28.9% | COM | 479167108 |
| — | ULTRATECH INC | 19,000 | $439 | 0.1% | $23.11 | — | COM | 904034105 |
| — | KNOLL INC | 19,170 | $438 | 0.1% | $24.11 | — | COM | 498904200 |
| — | MANTECH INTL CORP | 11,600 | $437 | 0.1% | $37.84 | — | COM | 564563104 |
| CHE | CHEMED CORP NEW | 3,100 | $437 | 0.1% | $117.35 | +14.6% | COM | 16359R103 |
| TDC | TERADATA CORP DEL | 14,100 | $437 | 0.1% | $25.43 | +17.1% | COM | 88076W103 |
| — | FORTRESS INVESTMENT GROUP LL | 88,100 | $435 | 0.1% | $4.71 | — | COM | 34958B106 |
| — | OM ASSET MGMT PLC | 31,100 | $433 | 0.1% | $13.34 | — | COM | G67506108 |
| IOSP | INNOSPEC INC | 7,100 | $432 | 0.1% | $47.10 | +4.0% | COM | 45768S105 |
| — | UNIVERSAL AMERN CORP NEW COM | 56,400 | $431 | 0.1% | $7.64 | — | COM | 91338E101 |
| QCOM | QUALCOMM INC | 6,220 | $426 | 0.1% | $40.38 | +16.2% | COM | 747525103 |
| HCA | HCA HOLDINGS INC | 5,620 | $425 | 0.1% | $65.21 | +9.1% | COM | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS | 12,100 | $424 | 0.1% | $31.08 | — | COM | 767744105 |
| — | ENERPLUS CORP COM | 65,700 | $423 | 0.1% | $6.58 | — | COM | 292766102 |
| — | OMEGA PROTEIN CORP | 18,100 | $423 | 0.1% | $21.93 | — | COM | 68210P107 |
| — | FIRSTCASH INC | 8,904 | $419 | 0.1% | $47.06 | — | COM | 33767D105 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $419 | 0.1% | $67.20 | +39.3% | COM | 478160104 |
| — | SONUS NETWORKS INC COM | 53,300 | $415 | 0.1% | $7.56 | — | COM | 835916503 |
| — | PLY GEM HLDGS INC | 30,800 | $411 | 0.1% | $14.47 | — | COM | 72941W100 |
| — | ARRIS INTERNATIONAL PLC | 14,462 | $409 | 0.1% | $21.20 | — | COM | G0551A103 |
| RHI | ROBERT HALF INTL INC | 10,600 | $402 | 0.1% | $39.14 | -2.6% | COM | 770323103 |
| TSN | TYSON FOODS INC | 5,340 | $398 | 0.1% | $47.25 | +22.5% | COM | 902494103 |
| VYX | NCR CORP NEW | 12,300 | $396 | 0.1% | $19.67 | 0.0% | COM | 62886E108 |
| — | PENN WEST PETE LTD NEW COM | 220,000 | $394 | 0.1% | $1.66 | — | COM | 707887105 |
| — | BARRICK GOLD CORP | 22,000 | $390 | 0.1% | $7.37 | — | COM | 067901108 |
| FNV | FRANCO NEVADA CORP | 5,550 | $387 | 0.1% | $54.92 | +23.7% | COM | 351858105 |
| CBT | CABOT CORP | 7,380 | $386 | 0.1% | $31.39 | +25.4% | COM | 127055101 |
| EEMS | ISHARES EM MKT SM-CP ETF | 8,700 | $386 | 0.1% | $43.21 | — | COM | 464286475 |
| — | CITRIX SYS INC | 4,520 | $385 | 0.1% | $64.76 | — | COM | 177376100 |
| MAN | MANPOWERGROUP INC | 5,310 | $384 | 0.1% | $84.22 | -18.2% | COM | 56418H100 |
| GAMI | GAMCO INVESTORS INC | 13,400 | $382 | 0.1% | $26.79 | -10.5% | COM | 361438104 |
| GILD | GILEAD SCIENCES INC | 4,800 | $380 | 0.1% | $58.59 | -1.4% | COM | 375558103 |
| — | TICC CAPITAL CORP | 65,300 | $380 | 0.1% | $5.82 | — | COM | 87244T109 |
| ICUI | ICU MED INC | 3,000 | $379 | 0.1% | $106.56 | +13.2% | COM | 44930G107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,470 | $379 | 0.1% | $70.93 | +95.0% | COM | 446413106 |
| EBAY | EBAY INC | 11,500 | $378 | 0.1% | $21.47 | +25.1% | COM | 278642103 |
| MUSA | MURPHY USA INC | 5,300 | $378 | 0.1% | $63.31 | +14.7% | COM | 626755102 |
| — | CORELOGIC INC | 9,600 | $377 | 0.1% | $39.27 | — | COM | 21871D103 |
| — | NORSAT INTL INC NEW | 47,000 | $376 | 0.1% | $4.78 | — | COM | 656512209 |
| — | THL CR INC | 38,900 | $371 | 0.1% | $12.14 | — | COM | 872438106 |
| SBUX | STARBUCKS CORP | 6,850 | $371 | 0.1% | $40.92 | +12.0% | COM | 855244109 |
| FHI | FEDERATED INVS INC PA | 12,500 | $370 | 0.1% | $16.58 | +21.0% | COM | 314211103 |
| NEM | NEWMONT MINING CORP | 9,400 | $369 | 0.1% | $32.59 | 0.0% | COM | 651639106 |
| CE | CELANESE CORP DEL | 5,520 | $368 | 0.1% | $57.77 | -5.4% | COM | 150870103 |
| LOW | LOWES COS INC | 5,000 | $362 | 0.1% | $63.91 | +2.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $362 | 0.1% | $18.81 | +100.3% | COM | 28176E108 |
| STLD | STEEL DYNAMICS INC | 14,540 | $362 | 0.1% | $20.18 | +4.4% | COM | 858119100 |
| — | TOTAL SYS SVCS INC | 7,680 | $361 | 0.1% | $51.64 | — | COM | 891906109 |
| URBN | URBAN OUTFITTERS INC | 10,360 | $358 | 0.1% | $28.91 | +13.3% | COM | 917047102 |
| ICLR | ICON PLC | 4,630 | $358 | 0.1% | $61.59 | +22.0% | COM | G4705A100 |
| — | VCA INC | 5,100 | $357 | 0.1% | $35.13 | — | COM | 918194101 |
| HD | HOME DEPOT INC | 2,770 | $356 | 0.1% | $77.09 | +37.9% | COM | 437076102 |
| — | PZENA INVESTMENT MGMT INC | 46,300 | $356 | 0.1% | $7.66 | — | COM | 74731Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $355 | 0.1% | $44.03 | +2.4% | COM | N53745100 |
| PFE | PFIZER INC | 10,500 | $355 | 0.1% | $21.15 | +5.3% | COM | 717081103 |
| — | BROADCOM LTD | 2,060 | $355 | 0.1% | $154.24 | — | COM | Y09827109 |
| — | FOOT LOCKER INC | 5,230 | $354 | 0.1% | $67.69 | — | COM | 344849104 |
| — | XEROX CORP | 34,700 | $352 | 0.1% | $11.14 | — | COM | 984121103 |
| EXP | EAGLE MATERIALS INC | 4,520 | $349 | 0.1% | $72.10 | +6.5% | COM | 26969P108 |
| — | LHC GROUP INC | 9,450 | $348 | 0.1% | $35.12 | — | COM | 50187A107 |
| — | QUINTILES IMS HOLDINGS INC | 4,230 | $343 | 0.1% | $69.29 | — | COM | 74876Y101 |
| INGR | INGREDION INC COM | 2,570 | $342 | 0.1% | $94.78 | +41.0% | COM | 457187102 |
| SYY | SYSCO CORP | 6,980 | $342 | 0.1% | $37.71 | +6.7% | COM | 871829107 |
| — | HILL ROM HLDGS INC COM | 5,500 | $341 | 0.1% | $62.00 | — | COM | 431475102 |
| — | E TRADE FINANCIAL CORP COM | 11,700 | $341 | 0.1% | $23.46 | — | COM | 269246401 |
| IDXX | IDEXX LABS INC | 2,980 | $336 | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| — | MAGELLAN HEALTH INC | 6,200 | $333 | 0.1% | $67.90 | — | COM | 559079207 |
| — | MALLINCKRODT PUB LTD CO | 4,760 | $332 | 0.1% | $61.41 | — | COM | G5785G107 |
| VOYA | VOYA FINANCIAL INC | 11,500 | $332 | 0.1% | $24.50 | 0.0% | COM | 929089100 |
| VC | VISTEON CORP | 4,600 | $330 | 0.1% | $69.56 | 0.0% | COM | 92839U206 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $330 | 0.1% | $69.82 | 0.0% | COM | 74834L100 |
| — | INTELIQUENT INC COM | 20,400 | $329 | 0.1% | $12.39 | — | COM | 45825N107 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $325 | 0.1% | $74.02 | +13.2% | COM | 159864107 |
| ARW | ARROW ELECTRS INC | 5,050 | $323 | 0.1% | $55.70 | +15.9% | COM | 042735100 |
| URI | UNITED RENTALS INC | 4,100 | $322 | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| ZEUS | OLYMPIC STEEL INC | 14,400 | $318 | 0.1% | $22.36 | +6.9% | COM | 68162K106 |
| CAR | AVIS BUDGET GROUP COM | 9,250 | $317 | 0.1% | $34.42 | 0.0% | COM | 053774105 |
| — | ZIX CORP | 77,100 | $316 | 0.1% | $5.02 | — | COM | 98974P100 |
| AAPL | APPLE INC | 2,790 | $315 | 0.1% | $19.50 | +24.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 7,980 | $314 | 0.1% | $43.62 | -22.6% | COM | 247361702 |
| SNPS | SYNOPSYS INC | 5,250 | $312 | 0.1% | $56.72 | +0.1% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 2,500 | $312 | 0.1% | $121.40 | 0.0% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 6,650 | $311 | 0.1% | $57.06 | — | COM | G60754101 |
| — | CDK GLOBAL INC | 5,400 | $310 | 0.1% | $57.41 | — | COM | 12508E101 |
| — | PLANET PAYMENT INC | 83,463 | $310 | 0.1% | $3.63 | — | COM | U72603118 |
| MCK | MCKESSON CORP | 1,850 | $308 | 0.1% | $117.25 | +47.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $306 | 0.1% | $133.80 | 0.0% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 7,800 | $306 | 0.1% | $30.35 | 0.0% | COM | 31847R102 |
| IAG | IAMGOLD CORP | 75,500 | $305 | 0.1% | $4.37 | +4.3% | COM | 450913108 |
| BC | BRUNSWICK CORP | 6,200 | $302 | 0.1% | $36.46 | +11.1% | COM | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,500 | $301 | 0.1% | $12.16 | +13.1% | COM | 388689101 |
| — | OWENS ILL INC | 16,300 | $300 | 0.1% | $18.04 | — | COM | 690768403 |
| NUE | NUCOR CORP | 6,000 | $297 | 0.1% | $39.15 | +5.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS COM | 3,900 | $297 | 0.1% | $61.29 | +3.3% | COM | 620076307 |
| LEA | LEAR CORP | 2,450 | $297 | 0.1% | $94.96 | +0.4% | COM | 521865204 |
| — | TORCHMARK CORP | 4,585 | $293 | 0.1% | $63.93 | — | COM | 891027104 |
| — | DONNELLEY R R & SONS CO | 18,400 | $289 | 0.1% | $15.71 | — | COM | 257867200 |
| HPQ | HP INC | 18,600 | $289 | 0.1% | $7.71 | +35.9% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 3,925 | $288 | 0.1% | $74.15 | -2.0% | COM | 553530106 |
| — | CBS CORP NEW | 5,160 | $283 | 0.1% | $54.18 | — | COM | 124857202 |
| — | U.S. AUTO PARTS NETWORK INC | 85,700 | $282 | 0.1% | $3.29 | — | COM | 90343C100 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $276 | 0.1% | $107.10 | +13.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 8,600 | $273 | 0.1% | $20.54 | +12.3% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,180 | $269 | 0.1% | $125.67 | -3.2% | COM | 913903100 |
| — | STAPLES INC | 31,300 | $268 | 0.1% | $10.31 | — | COM | 855030102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,720 | $268 | 0.1% | $75.00 | 0.0% | COM | 759509102 |
| LII | LENNOX INTL INC | 1,700 | $267 | 0.1% | $138.97 | 0.0% | COM | 526107107 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 5,000 | $262 | 0.1% | $67.75 | -29.0% | COM | 910047109 |
| — | HD SUPPLY HLDGS INC | 8,160 | $261 | 0.1% | $34.83 | — | COM | 40416M105 |
| AMGN | AMGEN INC | 1,560 | $260 | 0.1% | $110.79 | +15.3% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 3,220 | $260 | 0.1% | $73.99 | -13.1% | COM | 03073E105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,200 | $259 | 0.1% | $25.39 | — | COM | 29250X103 |
| — | OWENS RLTY MTG INC | 14,800 | $256 | 0.1% | $17.30 | — | COM | 690828108 |
| — | ACTIVISION BLIZZARD INC | 5,700 | $253 | 0.1% | $44.39 | — | COM | 00507V109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 9,900 | $243 | 0.1% | $128.25 | — | COM | 91911K102 |
| — | GNC HLDGS INC | 11,870 | $243 | 0.1% | $44.14 | — | COM | 36191G107 |
| — | NUANCE COMMUNICATIONS INC COM | 16,600 | $241 | 0.1% | $19.89 | — | COM | 67020Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,050 | $241 | 0.1% | $38.27 | +31.8% | COM | 192446102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,000 | $238 | 0.1% | $174.23 | +45.0% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $237 | 0.1% | $16.31 | +108.3% | COM | 844741108 |
| — | CRESCENT PT ENERGY CORP COM | 17,400 | $229 | 0.1% | $13.57 | — | COM | 22576C101 |
| JBLU | JETBLUE AIRWAYS CORP | 13,030 | $224 | 0.1% | $23.35 | -26.8% | COM | 477143101 |
| — | POTASH CORP SASK INC | 13,500 | $220 | 0.1% | $22.29 | — | COM | 73755L107 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $196 | 0.1% | $10.30 | +40.4% | COM | 32076V103 |
| — | BED BATH & BEYOND INC | 4,000 | $172 | 0.0% | $76.75 | — | COM | 075896100 |
| — | YAMANA GOLD INC | 36,000 | $155 | 0.0% | $3.03 | — | COM | 98462Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,190 | $142 | 0.0% | $55.07 | — | COM | 848574109 |
| — | KCAP FINANCIAL INC | 29,800 | $138 | 0.0% | $4.63 | — | COM | 48668E101 |
| — | SILVER WHEATON CORP | 4,800 | $130 | 0.0% | $27.08 | — | COM | 828336107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,000 | $127 | 0.0% | $25.40 | — | COM | 29250R106 |
| — | TERRA NITROGEN CO L P | 1,090 | $122 | 0.0% | $101.80 | — | COM | 881005201 |
| — | CORENERGY INFRASTRUCTURE TR | 4,100 | $120 | 0.0% | $29.27 | — | COM | 21870U502 |
| — | COLLECTORS UNIVERSE INC | 6,000 | $111 | 0.0% | $19.83 | — | COM | 19421R200 |
| — | NEVSUN RES LTD | 32,200 | $97 | 0.0% | $3.23 | — | COM | 64156L101 |
| NTES | NETEASE INC | 400 | $96 | 0.0% | $102.17 | — | COM | 64110W102 |
| — | CELGENE CORP | 900 | $94 | 0.0% | $106.42 | — | COM | 151020104 |
| — | RIGEL PHARMACEUTICALS INC | 25,400 | $93 | 0.0% | $3.66 | — | COM | 766559603 |
| TLYS | TILLYS INC | 9,400 | $88 | 0.0% | $4.68 | 0.0% | COM | 886885102 |
| — | EXA CORP | 5,400 | $87 | 0.0% | $16.11 | — | COM | 300614500 |
| BCO | BRINKS CO | 2,300 | $85 | 0.0% | $31.09 | 0.0% | COM | 109696104 |
| — | XACTLY CORP | 5,700 | $84 | 0.0% | $12.81 | — | COM | 98386L101 |
| — | CRAFT BREW ALLIANCE INC | 4,300 | $81 | 0.0% | $18.84 | — | COM | 224122101 |
| — | CHICOS FAS INC | 6,700 | $80 | 0.0% | $11.94 | — | COM | 168615102 |
| SNX | SYNNEX CORP | 700 | $80 | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 2,870 | $80 | 0.0% | $22.97 | +8.8% | COM | 74762E102 |
| — | PCM INC | 3,600 | $78 | 0.0% | $21.67 | — | COM | 69323K100 |
| AIR | AAR CORP | 2,500 | $78 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| JACK | JACK IN THE BOX INC COM | 800 | $77 | 0.0% | $75.50 | +25.6% | COM | 466367109 |
| — | CENTERSTATE BANKS INC | 4,300 | $76 | 0.0% | $17.67 | — | COM | 15201P109 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,700 | $76 | 0.0% | $13.33 | — | COM | 42726M106 |
| STRL | STERLING CONSTRUCTION CO INC | 9,800 | $76 | 0.0% | $6.32 | 0.0% | COM | 859241101 |
| EXEL | EXELIXIS INC | 5,700 | $73 | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,060 | $65 | 0.0% | $12.85 | — | COM | 66705Y104 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $65 | 0.0% | $41.55 | 0.0% | COM | 67018T105 |
| CAH | CARDINAL HEALTH INC | 810 | $63 | 0.0% | $63.16 | -2.7% | COM | 14149Y108 |
| — | CA INC | 1,900 | $63 | 0.0% | $31.05 | — | COM | 12673P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,600 | $61 | 0.0% | $30.59 | +10.6% | COM | 05605H100 |
| TER | TERADYNE INC | 2,810 | $61 | 0.0% | $18.45 | +5.9% | COM | 880770102 |
| MRK | MERCK & CO INC | 900 | $56 | 0.0% | $31.91 | +37.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 1,030 | $55 | 0.0% | $34.48 | +6.5% | COM | 91913Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,670 | $54 | 0.0% | $32.71 | -11.1% | COM | 382550101 |
| FDX | FEDEX CORP | 300 | $52 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 700 | $50 | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 3,200 | $49 | 0.0% | $15.31 | — | COM | 25820R105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,900 | $49 | 0.0% | $16.90 | — | COM | 29273V100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,200 | $48 | 0.0% | $40.00 | — | COM | 68268N103 |
| RWT | REDWOOD TR INC | 3,400 | $48 | 0.0% | $13.82 | — | COM | 758075402 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 1,500 | $46 | 0.0% | $30.02 | — | COM | 387437114 |
| — | FIFTH STR ASSET MGMT INC | 8,400 | $46 | 0.0% | $5.48 | — | COM | 31679P109 |
| MFC | MANULIFE FINL CORP | 2,600 | $37 | 0.0% | $18.40 | -26.1% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 300 | $36 | 0.0% | $147.42 | -8.6% | COM | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 520 | $36 | 0.0% | $52.64 | +6.7% | COM | 12541W209 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,000 | $35 | 0.0% | $35.34 | — | COM | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,430 | $33 | 0.0% | $21.61 | — | COM | G16249107 |
| BRKR | BRUKER CORP | 1,320 | $30 | 0.0% | $23.95 | -7.8% | COM | 116794108 |
| RYAAY | RYANAIR HLDGS PLC | 390 | $29 | 0.0% | $87.18 | — | COM | 783513203 |
| FLEX | FLEX LTD | 2,000 | $27 | 0.0% | $8.04 | +20.8% | COM | Y2573F102 |
| — | SK TELECOM LTD | 1,200 | $27 | 0.0% | $22.18 | — | COM | 78440P108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,200 | $26 | 0.0% | $21.67 | — | COM | 90400P101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 210 | $26 | 0.0% | $111.76 | — | COM | 464287655 |
| NVO | NOVO-NORDISK A S | 560 | $24 | 0.0% | $82.40 | — | COM | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 110 | $24 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | UNITED STATES OIL FUND LP | 2,100 | $23 | 0.0% | $18.34 | — | COM | 91232N108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 600 | $23 | 0.0% | $43.25 | — | COM | 464287184 |
| — | CEDAR FAIR L P | 400 | $23 | 0.0% | $57.50 | — | COM | 150185106 |
| — | NTT DOCOMO INC | 900 | $23 | 0.0% | $25.56 | — | COM | 62942M201 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $23 | 0.0% | $33.31 | — | COM | 654624105 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 600 | $20 | 0.0% | $30.00 | — | COM | 464286400 |
| EWT | ISHARES INC MSCI TIW ETF NEW | 1,200 | $19 | 0.0% | $15.83 | — | COM | 46434G772 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,200 | $18 | 0.0% | $8.18 | — | COM | 46434G814 |
| EWY | ISHARES MSCI STH KOR ETF | 300 | $17 | 0.0% | $53.33 | — | COM | 464286772 |
| IMO | IMPERIAL OIL LTD | 510 | $16 | 0.0% | $27.78 | -10.8% | COM | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 650 | $14 | 0.0% | $17.24 | +18.7% | COM | 249906108 |
| — | AGRIUM INC | 150 | $14 | 0.0% | $96.04 | — | COM | 008916108 |
| THO | THOR INDS INC | 140 | $12 | 0.0% | $45.06 | +43.2% | COM | 885160101 |
| — | TESSERA TECHNOLOGIES INC | 280 | $11 | 0.0% | $39.29 | — | COM | 88164L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 240 | $11 | 0.0% | $46.43 | — | COM | G05384105 |
| TECH | BIO-TECHNE CORP | 100 | $11 | 0.0% | $21.56 | +20.4% | COM | 09073M104 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $11 | 0.0% | $88.04 | +16.0% | COM | 759351604 |
| — | LABORATORY CORP AMER HLDGS | 80 | $11 | 0.0% | $116.40 | — | COM | 50540R409 |
| NVDA | NVIDIA CORP COM | 160 | $11 | 0.0% | $0.32 | +351.7% | COM | 67066G104 |
| — | RACKSPACE HOSTING INC | 300 | $10 | 0.0% | $20.93 | — | COM | 750086100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $10 | 0.0% | $46.48 | +25.1% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 120 | $10 | 0.0% | $47.34 | +44.9% | COM | 532457108 |
| GNTX | GENTEX CORP | 550 | $10 | 0.0% | $14.69 | +17.6% | COM | 371901109 |
| — | INGRAM MICRO INC | 280 | $10 | 0.0% | $35.71 | — | COM | 457153104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 270 | $10 | 0.0% | $24.50 | -1.4% | COM | 808541106 |
| — | SHIRE PLC SPONSORED ADR | 50 | $10 | 0.0% | $142.01 | — | COM | 82481R106 |
| CCK | CROWN HOLDINGS INC | 180 | $10 | 0.0% | $48.36 | +5.3% | COM | 228368106 |
| — | EXFO INC SUB VTG SHS | 2,800 | $10 | 0.0% | $3.40 | — | COM | 302046107 |
| EXPD | EXPEDITORS INTL WASH INC | 180 | $9 | 0.0% | $37.54 | +19.9% | COM | 302130109 |
| — | AETNA INC NEW | 80 | $9 | 0.0% | $74.23 | — | COM | 00817Y108 |
| OM2 | ORTHOFIX INTL N V | 200 | $9 | 0.0% | $45.00 | — | COM | N6748L102 |
| LSTR | LANDSTAR SYS INC | 130 | $9 | 0.0% | $58.82 | — | COM | 515098101 |
| BA | BOEING CO | 70 | $9 | 0.0% | $88.00 | +37.3% | COM | 097023105 |
| — | PREMIER INC | 270 | $9 | 0.0% | $33.33 | — | COM | 74051N102 |
| — | WNS HOLDINGS LTD | 290 | $9 | 0.0% | $27.96 | — | COM | 92932M101 |
| — | DST SYS INC DEL | 80 | $9 | 0.0% | $116.43 | — | COM | 233326107 |
| — | CIGNA CORPORATION | 70 | $9 | 0.0% | $132.75 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 150 | $9 | 0.0% | $37.96 | +15.7% | COM | 00287Y109 |
| CLW | CLEARWATER PAPER CORP | 140 | $9 | 0.0% | $58.48 | +8.0% | COM | 18538R103 |
| — | WELLCARE HEALTH PLANS INC | 80 | $9 | 0.0% | $112.50 | — | COM | 94946T106 |
| — | SEAGATE TECHNOLOGY | 200 | $8 | 0.0% | $44.81 | — | COM | G7945M107 |
| TJX | TJX COS INC NEW | 110 | $8 | 0.0% | $20.82 | +64.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $8 | 0.0% | $69.29 | +11.5% | COM | 911312106 |
| ELV | ANTHEM INC COM | 60 | $8 | 0.0% | $137.52 | -17.3% | COM | 036752103 |
| PEP | PEPSICO INC | 70 | $8 | 0.0% | $65.61 | +23.6% | COM | 713448108 |
| THG | HANOVER INS GROUP INC | 100 | $8 | 0.0% | $53.45 | +13.1% | COM | 410867105 |
| — | BROCADE COMMUNICATIONS SYS INC | 830 | $8 | 0.0% | $8.95 | — | COM | 111621306 |
| — | CENTURYLINK INC | 280 | $8 | 0.0% | $25.28 | — | COM | 156700106 |
| — | KMG CHEMICALS INC | 300 | $8 | 0.0% | $26.67 | — | COM | 482564101 |
| — | LAZARD LTD | 200 | $7 | 0.0% | $45.30 | — | COM | G54050102 |
| — | TARO PHARMACEUTICAL INDS LTD | 60 | $7 | 0.0% | $96.44 | — | COM | M8737E108 |
| — | TUPPERWARE BRANDS CORP | 100 | $7 | 0.0% | $60.00 | — | COM | 899896104 |
| WSBF | WATERSTONE FINL INC | 430 | $7 | 0.0% | $13.68 | +19.4% | COM | 94188P101 |
| WM | WASTE MGMT INC DEL COM | 110 | $7 | 0.0% | $46.32 | +19.0% | COM | 94106L109 |
| — | TERRITORIAL BANCORP INC | 200 | $6 | 0.0% | $28.41 | — | COM | 88145X108 |
| KO | COCA-COLA CO | 140 | $6 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 25 | $6 | 0.0% | $106.53 | +82.9% | COM | 539830109 |
| — | ITC HLDGS CORP | 120 | $6 | 0.0% | $50.00 | — | COM | 465685105 |
| RSG | REPUBLIC SVCS INC | 110 | $6 | 0.0% | $40.82 | +7.4% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 70 | $5 | 0.0% | $48.76 | +17.6% | COM | 571748102 |
| CHT | CHUNGHWA TELECOM CO LTD | 140 | $5 | 0.0% | $32.58 | — | COM | 17133Q502 |
| SO | SOUTHERN CO | 100 | $5 | 0.0% | $28.65 | +24.3% | COM | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5 | 0.0% | $41.46 | +2.4% | COM | G0692U109 |
| MCD | MCDONALDS CORP | 40 | $5 | 0.0% | $81.40 | +16.1% | COM | 580135101 |
| AFL | AFLAC INC | 50 | $4 | 0.0% | $24.53 | +19.2% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50 | $4 | 0.0% | $24.79 | +43.5% | COM | 025932104 |
| NEE | NEXTERA ENERGY INC COM | 35 | $4 | 0.0% | $17.17 | +44.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 20 | $4 | 0.0% | $99.48 | +49.3% | COM | 075887109 |
| GIS | GENERAL MLS INC | 60 | $4 | 0.0% | $34.48 | +45.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 35 | $4 | 0.0% | $68.86 | +35.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 120 | $4 | 0.0% | $23.80 | +3.7% | COM | 743315103 |
| DTE | DTE ENERGY CO | 45 | $4 | 0.0% | $44.86 | +32.8% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 40 | $4 | 0.0% | $75.21 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 35 | $4 | 0.0% | $76.08 | +31.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 40 | $4 | 0.0% | $72.60 | -2.4% | COM | 126650100 |
| — | VALIDUS HOLDINGS LTD | 90 | $4 | 0.0% | $44.63 | — | COM | G9319H102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 20 | $3 | 0.0% | $90.02 | +27.1% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC COM | 30 | $3 | 0.0% | $84.61 | +12.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 20 | $3 | 0.0% | $101.38 | +35.1% | COM | 22160K105 |
| UGI | UGI CORP NEW | 70 | $3 | 0.0% | $36.27 | +25.9% | COM | 902681105 |
| CHD | CHURCH & DWIGHT INC | 70 | $3 | 0.0% | $43.06 | +1.5% | COM | 171340102 |
| — | VECTREN CORP | 65 | $3 | 0.0% | $41.89 | — | COM | 92240G101 |
| HON | HONEYWELL INTL INC | 30 | $3 | 0.0% | $78.20 | +10.0% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $3 | 0.0% | $71.60 | +9.5% | COM | 426281101 |
| DOX | AMDOCS LTD | 55 | $3 | 0.0% | $38.29 | +28.5% | COM | G02602103 |
| OMC | OMNICOM GROUP INC | 30 | $3 | 0.0% | $52.97 | +14.3% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 80 | $3 | 0.0% | $22.54 | +29.8% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 40 | $3 | 0.0% | $25.09 | +10.4% | COM | 29364G103 |
| — | ALLEGHANY CORP DEL | 5 | $3 | 0.0% | $428.57 | — | COM | 017175100 |
| ATR | APTARGROUP INC | 40 | $3 | 0.0% | $64.02 | +7.7% | COM | 038336103 |
| — | ANWORTH MORTGAGE ASSET CP | 520 | $3 | 0.0% | $5.22 | — | COM | 037347101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 120 | $3 | 0.0% | $20.41 | +24.9% | COM | 375916103 |
| — | BANKFINANCIAL CORP | 200 | $3 | 0.0% | $13.22 | — | COM | 06643P104 |
| — | AMERICA FIRST MULTIFAMILY IN | 490 | $3 | 0.0% | $4.79 | — | COM | 02364V107 |
| — | KELLOGG CO | 35 | $3 | 0.0% | $48.67 | +12.3% | COM | 487836108 |
| NVR | NVR INC | 2 | $3 | 0.0% | $1636.54 | +4.1% | COM | 62944T105 |
| CBOE | CBOE HLDGS INC | 45 | $3 | 0.0% | $59.32 | +1.9% | COM | 12503M108 |
| — | KAMAN CORP COM | 60 | $3 | 0.0% | $45.37 | — | COM | 483548103 |
| EGP | EASTGROUP PPTY INC | 40 | $3 | 0.0% | $52.00 | — | COM | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $3 | 0.0% | $36.48 | +16.3% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 10 | $2 | 0.0% | $156.77 | +1.9% | COM | 74460D109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 80 | $2 | 0.0% | $28.69 | — | COM | 09257W100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 70 | $2 | 0.0% | $29.55 | — | COM | G16258108 |
| BF/B | BROWN FORMAN CORP CL B | 50 | $2 | 0.0% | $33.59 | -2.5% | COM | 115637209 |
| — | CAPSTEAD MTG CORP | 230 | $2 | 0.0% | $11.53 | — | COM | 14067E506 |
| HSIC | SCHEIN HENRY INC | 12 | $2 | 0.0% | $45.55 | +45.7% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 35 | $2 | 0.0% | $32.95 | +35.8% | COM | 134429109 |
| IT | GARTNER INC | 20 | $2 | 0.0% | $88.55 | +5.9% | COM | 366651107 |
| XRAY | DENTSPLY SIRONA INC | 36 | $2 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| ABM | ABM INDS INC | 60 | $2 | 0.0% | $24.76 | +27.3% | COM | 000957100 |
| TTC | TORO CO | 40 | $2 | 0.0% | $32.01 | +46.2% | COM | 891092108 |
| DVA | DAVITA INC | 35 | $2 | 0.0% | $73.25 | -3.9% | COM | 23918K108 |
| — | INVESTORS BANCORP INC | 170 | $2 | 0.0% | $11.54 | — | COM | 46146L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 50 | $2 | 0.0% | $31.92 | +20.1% | COM | 829073105 |
| — | SIRIUS XM HOLDINGS INC | 590 | $2 | 0.0% | $3.82 | — | COM | 82968B103 |
| DIN | DINEEQUITY INC COM | 20 | $2 | 0.0% | $55.08 | -4.4% | COM | 254423106 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $85.43 | +43.9% | COM | 833034101 |
| CPRT | COPART INC | 35 | $2 | 0.0% | $4.62 | +38.1% | COM | 217204106 |
| — | DELL TECHNOLOGIES INC | 36 | $2 | 0.0% | $55.56 | — | COM | 24703L103 |
| SMG | SCOTTS MIRACLE GRO CO | 25 | $2 | 0.0% | $44.75 | +29.1% | COM | 810186106 |
| CTAS | CINTAS CORP | 20 | $2 | 0.0% | $20.34 | +21.7% | COM | 172908105 |
| FDS | FACTSET RESH SYS INC | 10 | $2 | 0.0% | $151.11 | +3.5% | COM | 303075105 |
| SON | SONOCO PRODS CO | 40 | $2 | 0.0% | $29.67 | +26.8% | COM | 835495102 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $490.37 | +58.7% | COM | 053332102 |
| — | ANSYS INC | 20 | $2 | 0.0% | $96.00 | — | COM | 03662Q105 |
| — | PATTERSON COS | 40 | $2 | 0.0% | $50.00 | — | COM | 703395103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55 | $2 | 0.0% | $23.76 | +2.2% | COM | 01973R101 |
| STN | STANTEC INC | 70 | $2 | 0.0% | $30.80 | — | COM | 85472N109 |
| — | SPECTRUM BRANDS INC (NEW) | 12 | $2 | 0.0% | $120.00 | — | COM | 84763R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70 | $2 | 0.0% | $28.83 | +6.6% | COM | 419870100 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2 | 0.0% | $81.14 | +16.3% | COM | 854502101 |
| — | SOUTH JERSEY INDS INC | 45 | $1 | 0.0% | $28.87 | — | COM | 838518108 |
| — | DHX MEDIA LTD COM VTG SHS | 230 | $1 | 0.0% | $5.92 | — | COM | 252406707 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $1 | 0.0% | $88.71 | +19.0% | COM | 879360105 |
| CNA | CNA FINL CORP | 40 | $1 | 0.0% | $16.85 | -0.8% | COM | 126117100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23 | $1 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| RVTY | PERKINELMER INC | 20 | $1 | 0.0% | $49.39 | +7.6% | COM | 714046109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10 | $1 | 0.0% | $100.00 | — | COM | 73935A104 |
| EME | EMCOR GROUP INC | 25 | $1 | 0.0% | $45.75 | +16.4% | COM | 29084Q100 |
| MZTI | LANCASTER COLONY CORP | 10 | $1 | 0.0% | $109.50 | +19.2% | COM | 513847103 |
| KALU | KAISER ALUMINUM CORP | 15 | $1 | 0.0% | $60.26 | +4.8% | COM | 483007704 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |