| Liberty Interactive Corp A | Com | 53071M104 | $6 | 200 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $6 | 128 | 0.0% |
| Nordson Corp(NDSN) | Com | 655663102 | $6 | 74 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $6 | 39 | 0.0% |
| Owens Illinois Inc | Com | 690768403 | $6 | 161 | 0.0% |
| Pall Corp | Com | 696429307 | $6 | 72 | 0.0% |
| Polyone Corp | Com | 73179P106 | $6 | 142 | 0.0% |
| Questcor Pharmaceuticals Inc | Com | 74835Y101 | $6 | 61 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $6 | 50 | 0.0% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $6 | 358 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $6 | 146 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $6 | 72 | 0.0% |
| ARM Holdings PLC Spons ADR | Com | 042068106 | $6 | 131 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $6 | 110 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $7 | 50 | 0.0% |
| Ametek Inc New(AME) | Com | 031100100 | $7 | 126 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $7 | 100 | 0.0% |
| Hubbell Inc Class B | Com | 443510201 | $7 | 56 | 0.0% |
| Universal Health Services B(UHS) | Com | 913903100 | $7 | 74 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $7 | 82 | 0.0% |
| P G & E Corporation(PCG) | Com | 69331C108 | $7 | 149 | 0.0% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $7 | 119 | 0.0% |
| Lennox International Inc(LII) | Com | 526107107 | $7 | 74 | 0.0% |
| Solera Holdings Inc | Com | 83421A104 | $7 | 108 | 0.0% |
| Whiting Petroleum Corp | Com | 966387102 | $7 | 85 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $7 | 124 | 0.0% |
| Smith A O Corp(AOS) | Com | 831865209 | $7 | 144 | 0.0% |
| Range Resources Corp del(RRC) | Com | 75281A109 | $7 | 85 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $7 | 98 | 0.0% |
| Jarden Corporation | Com | 471109108 | $7 | 122 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $7 | 95 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $7 | 16 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | Com | 45104G104 | $7 | 138 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $7 | 61 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $7 | 79 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $7 | 1,103 | 0.0% |
| Microsemi Corp | Com | 595137100 | $7 | 259 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $7 | 144 | 0.0% |
| CRH PLC Spon ADR | Com | 12626K203 | $7 | 270 | 0.0% |
| Airgas Inc | Com | 009363102 | $7 | 67 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | Com | 056752108 | $8 | 42 | 0.0% |
| NCR Corp (New)(VYX) | Com | 62886E108 | $8 | 224 | 0.0% |
| Sandisk Corp | Com | 80004C101 | $8 | 75 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $8 | 157 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $8 | 225 | 0.0% |
| Spdr S&P Intl Consumer Staples Sector ETF | Com | 78463X723 | $8 | 180 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $8 | 140 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $8 | 120 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $8 | 200 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | Com | 91911K102 | $8 | 60 | 0.0% |