| Amgen Inc COM(AMGN) | COM | 031162100 | $99 | 800 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $100 | 800 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $100 | 2,200 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $101 | 3,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $101 | 1,550 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $103 | 1,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $104 | 2,700 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $104 | 3,000 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $105 | 2,800 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $105 | 5,880 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $106 | 2,600 | 0.0% |
| CYS Investments Inc COM | COM | 12673A108 | $107 | 12,900 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $109 | 7,300 | 0.0% |
| Concurrent Computer Corp New COM PAR $.0 | COM | 206710402 | $110 | 13,450 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $112 | 1,500 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $112 | 2,900 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $113 | 2,350 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $115 | 600 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $117 | 4,700 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $117 | 1,100 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $119 | 100 | 0.0% |
| Encana Corp COM | COM | 292505104 | $120 | 5,600 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $121 | 2,910 | 0.0% |
| Plains All Amern Pipeline L Unit LTD PAR(PAA) | COM | 726503105 | $121 | 2,200 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $123 | 16,400 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $123 | 2,500 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $125 | 2,120 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $126 | 1,100 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $134 | 7,800 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $136 | 1,900 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | COM | 875465106 | $137 | 3,900 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $145 | 3,300 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $148 | 10,900 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $151 | 3,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $153 | 1,600 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $153 | 2,733 | 0.0% |
| NTT Docomo Inc Spons ADR | COM | 62942M201 | $155 | 9,850 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $158 | 4,900 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $159 | 2,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $160 | 4,990 | 0.0% |
| Synergetics USA Inc COM | COM | 87160G107 | $161 | 52,700 | 0.0% |
| Lorrillard Inc Common Stock | COM | 544147101 | $162 | 3,000 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $163 | 14,900 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $164 | 3,000 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $166 | 2,400 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $169 | 2,320 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $170 | 1,800 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $171 | 3,600 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COM | 319390100 | $171 | 3,619 | 0.0% |
| EPR Properties COM SH BEN INT(EPR) | COM | 26884U109 | $179 | 3,350 | 0.0% |