| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $589 | 42,250 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $594 | 20,550 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $602 | 25,200 | 0.0% |
| North Amern Energy Partners COM | COM | 656844107 | $602 | 93,200 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $606 | 17,700 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $607 | 26,956 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $611 | 11,830 | 0.0% |
| Market Vectors ETF TR Intl HI YLD BD | COM | 57061R205 | $626 | 23,650 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $638 | 44,920 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $644 | 51,700 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $646 | 14,670 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $650 | 14,100 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $654 | 18,100 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $659 | 10,530 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $659 | 11,000 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $667 | 18,470 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $675 | 9,510 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $682 | 26,725 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $700 | 9,900 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $700 | 73,250 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $709 | 27,880 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $715 | 58,400 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $726 | 3,500 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $731 | 12,600 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $786 | 40,350 | 0.0% |
| RIO Alto MNG LTD New COM | COM | 76689T104 | $788 | 330,500 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $792 | 32,600 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $799 | 13,120 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $803 | 8,990 | 0.0% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $807 | 55,800 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $821 | 27,820 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $848 | 59,700 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $848 | 16,925 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $881 | 46,920 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $890 | 25,700 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $899 | 34,950 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $945 | 77,900 | 0.0% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $975 | 16,295 | 0.0% |
| Transalta Corp COM(TAC) | COM | 89346D107 | $1.1K | 108,300 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $1.2K | 33,116 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.3K | 46,600 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.5K | 39,345 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.5K | 33,085 | 0.1% |
| Brookfield Renewable Enrgy P Partnership(BEPC) | COM | G16258108 | $1.5K | 50,150 | 0.1% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.5K | 27,700 | 0.1% |
| Thomson Reuters Corp COM | COM | 884903105 | $1.5K | 42,170 | 0.1% |
| Bellatrix Exploration LTD COM | COM | 078314101 | $1.5K | 250,060 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $1.6K | 18,335 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.7K | 48,930 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.8K | 49,570 | 0.1% |