CIK: 0001121914 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $94,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 23,944 | $3,879 | 4.1% | $141.11 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,565 | $3,494 | 3.7% | $422.88 | — | COM | 037833100 |
| PSA | PUBLIC STORAGE | 18,746 | $2,717 | 2.9% | $114.22 | — | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 20,167 | $1,558 | 1.7% | $77.27 | — | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 57,944 | $1,548 | 1.6% | $27.60 | — | COM | 594918104 |
| PEP | PEPSICO INC | 17,924 | $1,227 | 1.3% | $68.61 | — | COM | 713448108 |
| GPC | GENUINE PARTS CO | 17,715 | $1,126 | 1.2% | $60.14 | — | COM | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,920 | $1,050 | 1.1% | $13.65 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 13,675 | $959 | 1.0% | $65.54 | — | COM | 478160104 |
| EMR | EMERSON ELEC CO | 17,199 | $911 | 1.0% | $47.70 | — | COM | 291011104 |
| — | GOOGLE INC | 1,269 | $898 | 1.0% | $707.44 | — | CL A | 38259P508 |
| BDX | BECTON DICKINSON & CO | 11,125 | $870 | 0.9% | $77.50 | — | COM | 075887109 |
| ABT | ABBOTT LABS | 13,251 | $868 | 0.9% | $52.91 | — | COM | 002824100 |
| WU | WESTERN UN CO | 60,275 | $820 | 0.9% | $15.13 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 9,686 | $818 | 0.9% | $75.32 | — | COM | 494368103 |
| KO | COCA COLA CO | 21,657 | $785 | 0.8% | $50.33 | — | COM | 191216100 |
| VFC | V F CORP | 5,161 | $779 | 0.8% | $145.58 | — | COM | 918204108 |
| NVS | NOVARTIS A G | 12,248 | $775 | 0.8% | $59.15 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 9,075 | $762 | 0.8% | $80.52 | — | COM | 48020Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,654 | $759 | 0.8% | $62.32 | — | SPON ADR SER B | 40051E202 |
| — | TIM HORTONS INC | 15,243 | $750 | 0.8% | $49.18 | — | COM | 88706M103 |
| — | WALGREEN CO | 20,071 | $743 | 0.8% | $32.30 | — | COM | 931422109 |
| PH | PARKER HANNIFIN CORP | 8,714 | $741 | 0.8% | $81.48 | — | COM | 701094104 |
| ROP | ROPER INDS INC NEW | 6,609 | $737 | 0.8% | $83.67 | — | COM | 776696106 |
| FFIV | F5 NETWORKS INC | 7,563 | $735 | 0.8% | $113.53 | — | COM | 315616102 |
| FLR | FLUOR CORP NEW | 12,337 | $725 | 0.8% | $58.15 | — | COM | 343412102 |
| WMT | WAL-MART STORES INC | 10,499 | $716 | 0.8% | $70.27 | — | COM | 931142103 |
| BWA | BORGWARNER INC | 9,942 | $712 | 0.8% | $70.27 | — | COM | 099724106 |
| — | LUXOTTICA GROUP S P A | 17,205 | $711 | 0.8% | $41.35 | — | SPONSORED ADR | 55068R202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,179 | $695 | 0.7% | $51.66 | — | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 12,399 | $672 | 0.7% | $54.18 | — | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 8,045 | $672 | 0.7% | $77.92 | — | COM NEW | 485170302 |
| VMI | VALMONT INDS INC | 4,822 | $658 | 0.7% | $131.70 | — | COM | 920253101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,181 | $642 | 0.7% | $64.14 | — | COM | 67103H107 |
| CNQ | CANADIAN NAT RES LTD | 22,122 | $639 | 0.7% | $33.84 | — | COM | 136385101 |
| ROST | ROSS STORES INC | 11,651 | $630 | 0.7% | $57.78 | — | COM | 778296103 |
| CF | CF INDS HLDGS INC | 3,028 | $615 | 0.7% | $211.11 | — | COM | 125269100 |
| — | BED BATH & BEYOND INC | 10,982 | $614 | 0.7% | $60.66 | — | COM | 075896100 |
| — | COVIDIEN PLC | 10,609 | $613 | 0.7% | $59.24 | — | SHS | G2554F113 |
| — | CITRIX SYS INC | 9,107 | $598 | 0.6% | $70.35 | — | COM | 177376100 |
| LTC | LTC PPTYS INC | 16,372 | $576 | 0.6% | $30.12 | — | COM | 502175102 |
| PG | PROCTER & GAMBLE CO | 8,407 | $571 | 0.6% | $64.15 | — | COM | 742718109 |
| MGA | MAGNA INTL INC | 11,364 | $568 | 0.6% | $43.35 | — | COM | 559222401 |
| UNP | UNION PAC CORP | 4,415 | $555 | 0.6% | $125.71 | — | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 12,692 | $548 | 0.6% | $40.89 | — | COM | 03073E105 |
| — | VARIAN MED SYS INC | 7,717 | $542 | 0.6% | $64.77 | — | COM | 92220P105 |
| — | UNIT CORP | 11,988 | $540 | 0.6% | $41.11 | — | COM | 909218109 |
| — | BARD C R INC | 5,401 | $528 | 0.6% | $100.59 | — | COM | 067383109 |
| SAP | SAP AG | 6,358 | $511 | 0.5% | $72.83 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 4,715 | $510 | 0.5% | $103.01 | — | COM | 166764100 |
| EFX | EQUIFAX INC | 9,331 | $505 | 0.5% | $54.12 | — | COM | 294429105 |
| PSMT | PRICESMART INC | 6,539 | $503 | 0.5% | $76.99 | — | COM | 741511109 |
| — | SANDISK CORP | 11,537 | $502 | 0.5% | $45.96 | — | COM | 80004C101 |
| — | STAPLES INC | 43,880 | $500 | 0.5% | $12.75 | — | COM | 855030102 |
| HD | HOME DEPOT INC | 8,052 | $498 | 0.5% | $52.25 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 14,849 | $495 | 0.5% | $30.62 | — | COM | 68389X105 |
| KLAC | KLA-TENCOR CORP | 10,315 | $493 | 0.5% | $47.73 | — | COM | 482480100 |
| RYN | RAYONIER INC | 9,489 | $492 | 0.5% | $48.83 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 7,027 | $487 | 0.5% | $69.30 | — | COM | 806857108 |
| — | CAMERON INTERNATIONAL CORP | 8,573 | $484 | 0.5% | $47.13 | — | COM | 13342B105 |
| — | VERIFONE SYS INC | 16,302 | $484 | 0.5% | $29.68 | — | COM | 92342Y109 |
| JOE | ST JOE CO | 20,952 | $484 | 0.5% | $19.89 | — | COM | 790148100 |
| JBL | JABIL CIRCUIT INC | 24,684 | $476 | 0.5% | $19.29 | — | COM | 466313103 |
| TKR | TIMKEN CO | 9,921 | $475 | 0.5% | $47.83 | — | COM | 887389104 |
| VTR | VENTAS INC | 7,316 | $473 | 0.5% | $50.46 | — | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 12,673 | $470 | 0.5% | $33.75 | — | REG SHS | H84989104 |
| KMT | KENNAMETAL INC | 11,665 | $467 | 0.5% | $40.00 | — | COM | 489170100 |
| CSCO | CISCO SYS INC | 23,463 | $461 | 0.5% | $19.13 | — | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 11,353 | $457 | 0.5% | $62.18 | — | COM | 243537107 |
| — | JACOBS ENGR GROUP INC DEL | 10,666 | $454 | 0.5% | $42.57 | — | COM | 469814107 |
| — | GUESS INC | 18,407 | $452 | 0.5% | $24.54 | — | COM | 401617105 |
| — | ALEXION PHARMACEUTICALS INC | 4,804 | $450 | 0.5% | $93.73 | — | COM | 015351109 |
| — | ANSYS INC | 6,681 | $450 | 0.5% | $67.34 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 7,238 | $448 | 0.5% | $54.80 | — | COM | 747525103 |
| — | FOOT LOCKER INC | 13,834 | $444 | 0.5% | $32.12 | — | COM | 344849104 |
| DOV | DOVER CORP | 6,731 | $442 | 0.5% | $56.16 | — | COM | 260003108 |
| — | CHICOS FAS INC | 23,944 | $442 | 0.5% | $18.46 | — | COM | 168615102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,300 | $429 | 0.5% | $52.01 | — | COM | 144285103 |
| REGN | REGENERON PHARMACEUTICALS | 2,476 | $424 | 0.5% | $171.05 | — | COM | 75886F107 |
| NEU | NEWMARKET CORP | 1,591 | $417 | 0.4% | $262.13 | — | COM | 651587107 |
| — | URSTADT BIDDLE PPTYS INC | 22,866 | $416 | 0.4% | $18.99 | — | COM | 917286106 |
| — | HOLLYFRONTIER CORP | 8,926 | $416 | 0.4% | $46.55 | — | COM | 436106108 |
| — | JOHNSON CTLS INC | 13,542 | $415 | 0.4% | $27.92 | — | COM | 478366107 |
| ADI | ANALOG DEVICES INC | 9,762 | $411 | 0.4% | $39.06 | — | COM | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 9,049 | $407 | 0.4% | $51.78 | — | COM | 263534109 |
| — | NAVIGANT CONSULTING INC | 36,450 | $407 | 0.4% | $11.09 | — | COM | 63935N107 |
| ALB | ALBEMARLE CORP | 6,524 | $405 | 0.4% | $62.12 | — | COM | 012653101 |
| COP | CONOCOPHILLIPS | 6,951 | $403 | 0.4% | $74.89 | — | COM | 20825C104 |
| — | MEAD JOHNSON NUTRITION CO | 6,116 | $403 | 0.4% | $65.89 | — | COM | 582839106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,501 | $401 | 0.4% | $55.88 | — | COM | 91307C102 |
| ITW | ILLINOIS TOOL WKS INC | 6,585 | $400 | 0.4% | $59.56 | — | COM | 452308109 |
| HSIC | SCHEIN HENRY INC | 4,955 | $398 | 0.4% | $80.42 | — | COM | 806407102 |
| ALV | AUTOLIV INC | 5,890 | $397 | 0.4% | $67.39 | — | COM | 052800109 |
| NUS | NU SKIN ENTERPRISES INC | 10,482 | $388 | 0.4% | $37.05 | — | CL A | 67018T105 |
| — | RACKSPACE HOSTING INC | 5,223 | $388 | 0.4% | $74.27 | — | COM | 750086100 |
| — | THORATEC CORP | 10,312 | $387 | 0.4% | $37.52 | — | COM NEW | 885175307 |
| — | CENTRAL FD CDA LTD | 18,247 | $384 | 0.4% | $20.19 | — | CL A | 153501101 |
| — | SALIX PHARMACEUTICALS INC | 9,322 | $377 | 0.4% | $40.47 | — | COM | 795435106 |
| AVB | AVALONBAY CMNTYS INC | 2,738 | $371 | 0.4% | $135.96 | — | COM | 053484101 |
| HLF | HERBALIFE LTD | 11,126 | $367 | 0.4% | $61.72 | — | COM USD SHS | G4412G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,263 | $363 | 0.4% | $57.92 | — | CL A COM | 811065101 |
| — | MCGRAW HILL COS INC | 6,613 | $362 | 0.4% | $54.67 | — | COM | 580645109 |
| CLX | CLOROX CO DEL | 4,924 | $361 | 0.4% | $72.45 | — | COM | 189054109 |
| T | AT&T INC | 10,688 | $360 | 0.4% | $33.71 | — | COM | 00206R102 |
| PFE | PFIZER INC | 14,225 | $357 | 0.4% | $24.85 | — | COM | 717081103 |
| ABBNY | ABB LTD | 17,136 | $356 | 0.4% | $18.70 | — | SPONSORED ADR | 000375204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,977 | $355 | 0.4% | $16.14 | — | SPON ADR NEW | 900111204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,802 | $348 | 0.4% | $193.33 | — | COM | 592688105 |
| — | AVAGO TECHNOLOGIES LTD | 10,956 | $347 | 0.4% | $33.86 | — | SHS | Y0486S104 |
| — | TOTAL S A | 6,642 | $345 | 0.4% | $52.01 | — | SPONSORED ADR | 89151E109 |
| TECK | TECK RESOURCES LTD | 9,426 | $343 | 0.4% | $36.35 | — | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 2,099 | $343 | 0.4% | $123.14 | — | ADR | 670100205 |
| MAT | MATTEL INC | 9,355 | $343 | 0.4% | $29.27 | — | COM | 577081102 |
| CVCO | CAVCO INDS INC DEL | 6,766 | $338 | 0.4% | $40.51 | — | COM | 149568107 |
| CAJPY | CANON INC | 8,609 | $338 | 0.4% | $38.84 | — | ADR | 138006309 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,402 | $337 | 0.4% | $99.47 | — | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 7,823 | $336 | 0.4% | $43.00 | — | COM NEW | 453038408 |
| — | LABORATORY CORP AMER HLDGS | 3,865 | $335 | 0.4% | $86.62 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 3,604 | $335 | 0.4% | $92.85 | — | COM | 88579Y101 |
| — | RIVERBED TECHNOLOGY INC | 16,949 | $334 | 0.4% | $19.72 | — | COM | 768573107 |
| — | TOWERS WATSON & CO | 5,921 | $333 | 0.4% | $56.21 | — | CL A | 891894107 |
| BAX | BAXTER INTL INC | 4,961 | $331 | 0.4% | $55.45 | — | COM | 071813109 |
| INCY | INCYTE CORP | 19,887 | $330 | 0.4% | $16.61 | — | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 8,020 | $330 | 0.4% | $43.76 | — | COM | 14149Y108 |
| — | ONYX PHARMACEUTICALS INC | 4,360 | $329 | 0.4% | $75.53 | — | COM | 683399109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,975 | $327 | 0.3% | $53.07 | — | COM | 955306105 |
| CNI | CANADIAN NATL RY CO | 3,551 | $323 | 0.3% | $91.00 | — | COM | 136375102 |
| — | TUPPERWARE BRANDS CORP | 4,927 | $316 | 0.3% | $53.59 | — | COM | 899896104 |
| — | PRICELINE COM INC | 506 | $314 | 0.3% | $655.86 | — | COM NEW | 741503403 |
| CVE | CENOVUS ENERGY INC | 9,128 | $306 | 0.3% | $35.42 | — | COM | 15135U109 |
| GNTX | GENTEX CORP | 16,160 | $305 | 0.3% | $20.04 | — | COM | 371901109 |
| — | PHARMACYCLICS INC | 5,262 | $304 | 0.3% | $57.78 | — | COM | 716933106 |
| — | ACTIVISION BLIZZARD INC | 27,949 | $297 | 0.3% | $10.62 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 3,861 | $294 | 0.3% | $68.20 | — | COM | 550021109 |
| PKG | PACKAGING CORP AMER | 7,429 | $286 | 0.3% | $27.61 | — | COM | 695156109 |
| OIS | OIL STS INTL INC | 3,981 | $285 | 0.3% | $71.54 | — | COM | 678026105 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $284 | 0.3% | $374.60 | — | COM NEW | 46120E602 |
| — | EDUCATION RLTY TR INC | 26,676 | $284 | 0.3% | $10.64 | — | COM | 28140H104 |
| PCH | POTLATCH CORP NEW | 7,226 | $283 | 0.3% | $39.15 | — | COM | 737630103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,446 | $282 | 0.3% | $12.04 | — | TR UNIT | 85207K107 |
| — | VALUECLICK INC | 14,520 | $282 | 0.3% | $19.41 | — | COM | 92046N102 |
| BHP | BHP BILLITON LTD | 3,487 | $273 | 0.3% | $78.42 | — | SPONSORED ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,034 | $265 | 0.3% | $20.30 | — | COM | 83088M102 |
| — | POTASH CORP SASK INC | 6,485 | $264 | 0.3% | $41.39 | — | COM | 73755L107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,334 | $259 | 0.3% | $47.66 | — | COM | 896239100 |
| — | ANN INC | 7,613 | $258 | 0.3% | $37.58 | — | COM | 035623107 |
| PPG | PPG INDS INC | 1,889 | $256 | 0.3% | $106.11 | — | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 9,364 | $255 | 0.3% | $27.22 | — | COM | 524660107 |
| LOW | LOWES COS INC | 7,165 | $254 | 0.3% | $35.52 | — | COM | 548661107 |
| — | SYNGENTA AG | 3,138 | $254 | 0.3% | $74.85 | — | SPONSORED ADR | 87160A100 |
| CRUS | CIRRUS LOGIC INC | 8,684 | $252 | 0.3% | $28.97 | — | COM | 172755100 |
| INTC | INTEL CORP | 12,009 | $248 | 0.3% | $21.64 | — | COM | 458140100 |
| EBAY | EBAY INC | 4,853 | $248 | 0.3% | $48.65 | — | COM | 278642103 |
| NJDCY | NIDEC CORP | 16,729 | $244 | 0.3% | $14.57 | — | SPONSORED ADR | 654090109 |
| BKE | BUCKLE INC | 5,422 | $242 | 0.3% | $45.36 | — | COM | 118440106 |
| CVS | CVS CAREMARK CORPORATION | 4,984 | $241 | 0.3% | $48.42 | — | COM | 126650100 |
| LFUS | LITTELFUSE INC | 3,824 | $236 | 0.3% | $56.54 | — | COM | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,833 | $235 | 0.3% | $42.62 | — | COM | 533900106 |
| AMZN | AMAZON COM INC | 933 | $234 | 0.2% | $254.23 | — | COM | 023135106 |
| GTY | GETTY RLTY CORP NEW | 12,951 | $234 | 0.2% | $14.74 | — | COM | 374297109 |
| SHW | SHERWIN WILLIAMS CO | 1,514 | $233 | 0.2% | $153.87 | — | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 1,799 | $231 | 0.2% | $90.74 | — | COM | 596278101 |
| — | CELGENE CORP | 2,932 | $230 | 0.2% | $76.44 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,117 | $229 | 0.2% | $66.32 | — | COM | 375558103 |
| — | SELECT INCOME REIT | 9,142 | $226 | 0.2% | $24.77 | — | COM SH BEN INT | 81618T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,423 | $226 | 0.2% | $21.72 | — | COM | 78573L106 |
| — | STEINER LEISURE LTD | 4,666 | $225 | 0.2% | $46.55 | — | ORD | P8744Y102 |
| — | KAYDON CORP | 9,369 | $224 | 0.2% | $23.93 | — | COM | 486587108 |
| GLW | CORNING INC | 17,562 | $222 | 0.2% | $13.15 | — | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 3,468 | $220 | 0.2% | $63.53 | — | COM NON VTG | 579780206 |
| FLO | FLOWERS FOODS INC | 9,448 | $220 | 0.2% | $20.18 | — | COM | 343498101 |
| PSX | PHILLIPS 66 | 4,138 | $220 | 0.2% | $46.37 | — | COM | 718546104 |
| — | TYCO INTERNATIONAL LTD | 7,482 | $219 | 0.2% | $53.70 | — | SHS | H89128104 |
| XOM | EXXON MOBIL CORP | 2,527 | $219 | 0.2% | $91.46 | — | COM | 30231G102 |
| CTAS | CINTAS CORP | 5,326 | $218 | 0.2% | $40.90 | — | COM | 172908105 |
| CSL | CARLISLE COS INC | 3,705 | $218 | 0.2% | $58.76 | — | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 2,576 | $216 | 0.2% | $84.01 | — | COM | 009158106 |
| GWW | GRAINGER W W INC | 1,068 | $216 | 0.2% | $166.44 | — | COM | 384802104 |
| EMN | EASTMAN CHEM CO | 3,158 | $215 | 0.2% | $57.00 | — | COM | 277432100 |
| ZBH | ZIMMER HLDGS INC | 3,193 | $213 | 0.2% | $66.65 | — | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,191 | $212 | 0.2% | $53.98 | — | COM | 636180101 |
| — | MEDTRONIC INC | 5,162 | $212 | 0.2% | $41.02 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 2,183 | $212 | 0.2% | $96.96 | — | COM | 58155Q103 |
| — | SIGMA ALDRICH CORP | 2,876 | $212 | 0.2% | $73.59 | — | COM | 826552101 |
| — | ALLERGAN INC | 2,301 | $211 | 0.2% | $91.74 | — | COM | 018490102 |
| CL | COLGATE PALMOLIVE CO | 2,008 | $210 | 0.2% | $104.54 | — | COM | 194162103 |
| WAB | WABTEC CORP | 2,387 | $209 | 0.2% | $87.54 | — | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,819 | $208 | 0.2% | $69.89 | — | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 7,828 | $207 | 0.2% | $26.26 | — | COM | 88162G103 |
| — | CONVERGYS CORP | 12,521 | $205 | 0.2% | $15.67 | — | COM | 212485106 |
| CMI | CUMMINS INC | 1,872 | $203 | 0.2% | $108.35 | — | COM | 231021106 |
| HOLX | HOLOGIC INC | 10,128 | $203 | 0.2% | $20.12 | — | COM | 436440101 |
| — | OMEGA PROTEIN CORP | 32,893 | $201 | 0.2% | $6.73 | — | COM | 68210P107 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,675 | $189 | 0.2% | $12.85 | — | COM | 76131N101 |
| CAE | CAE INC | 16,923 | $172 | 0.2% | $10.15 | — | COM | 124765108 |
| — | MICREL INC | 16,393 | $156 | 0.2% | $10.42 | — | COM | 594793101 |
| — | ALBANY MOLECULAR RESH INC | 26,370 | $139 | 0.1% | $4.50 | — | COM | 012423109 |
| CALY | CALLAWAY GOLF CO | 20,622 | $134 | 0.1% | $6.15 | — | COM | 131193104 |
| — | CHECKPOINT SYS INC | 12,024 | $129 | 0.1% | $8.70 | — | COM | 162825103 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 11,728 | $116 | 0.1% | $15.05 | — | SPONS ADR | 829160100 |
| — | YM BIOSCIENCES INC | 26,200 | $75 | 0.1% | $2.30 | — | COM | 984238105 |
| — | EAGLE BULK SHIPPING INC | 11,000 | $17 | 0.0% | $1.50 | — | SHS NEW | Y2187A119 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,000 | $9 | 0.0% | $0.37 | — | COM NEW | 305560302 |
| — | ZALICUS INC | 13,200 | $9 | 0.0% | $2.20 | — | COM | 98887C105 |
| — | EXCEL MARITIME CARRIERS LTD | 17,300 | $7 | 0.0% | $0.43 | — | COM | V3267N107 |