Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $11.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Laboratories NV | 2,877,362 | $436M | 3.8% | $151.66 | — | COM | CLB |
| — | ARM Holdings PLC | 7,795,083 | $282M | 2.5% | $36.23 | — | ADR | ARMH |
| — | Valspar Corp | 3,077,279 | $199M | 1.7% | $64.67 | — | COM | VAL |
| — | ICON PLC | 5,294,725 | $188M | 1.6% | $35.43 | — | COM | ICLR |
| — | ICICI Bank Ltd | 4,743,470 | $181M | 1.6% | $38.25 | — | ADR | IBN |
| — | Snap-on Inc | 2,015,248 | $180M | 1.6% | $89.38 | — | COM | SNA |
| — | Everest Re Capital Trust II | 1,394,845 | $179M | 1.6% | $128.26 | — | COM | RE |
| — | Raymond James Financial Inc | 4,018,069 | $173M | 1.5% | $42.98 | — | COM | RJF |
| — | Novartis AG | 2,226,114 | $157M | 1.4% | $70.71 | — | ADR | NVS |
| — | Hexcel Corp | 4,550,269 | $155M | 1.4% | $34.05 | — | COM | HXL |
| — | Transocean Ltd/Switzerland | 3,157,404 | $151M | 1.3% | $47.95 | — | COM | RIG |
| — | American Tower Corp | 2,054,778 | $150M | 1.3% | $73.17 | — | REIT | AMT |
| — | Lufkin Industries Inc | 1,629,382 | $144M | 1.3% | $88.47 | — | COM | LUFK |
| — | TJX Cos Inc | 2,769,321 | $139M | 1.2% | $50.06 | — | COM | TJX |
| — | ONEOK Inc | 3,345,119 | $138M | 1.2% | $41.31 | — | COM | OKE |
| — | Covance Inc | 1,810,964 | $138M | 1.2% | $76.14 | — | COM | CVD |
| — | Reinsurance Group of America Inc | 1,987,012 | $137M | 1.2% | $69.11 | — | COM | RGA |
| — | GATX Corp 2008-2 Pass Through Trust | 2,823,336 | $134M | 1.2% | $47.43 | — | COM | GMT |
| — | Carnival Corp | 3,881,101 | $133M | 1.2% | $34.29 | — | COM | CCL |
| — | Mednax Inc | 1,422,772 | $130M | 1.1% | $91.58 | — | COM | MD |
| — | Mindray Medical International Ltd | 3,390,608 | $127M | 1.1% | $37.45 | — | ADR | MR |
| — | Eaton Vance Corp | 3,359,523 | $126M | 1.1% | $37.59 | — | COM | EV |
| — | BHP Billiton Ltd | 2,187,249 | $126M | 1.1% | $57.66 | — | ADR | BHP |
| — | Bristow Group Inc | 1,920,371 | $125M | 1.1% | $65.32 | — | COM | BRS |
| — | Rio Tinto Ltd | 3,029,978 | $124M | 1.1% | $41.08 | — | ADR | RIO |
| — | Statoil ASA | 5,891,701 | $122M | 1.1% | $20.69 | — | ADR | STO |
| — | Protective Life Corp | 3,144,494 | $121M | 1.1% | $38.41 | — | COM | PL |
| — | Cummins Inc | 1,076,801 | $117M | 1.0% | $108.46 | — | COM | CMI |
| — | BanColombia SA | 2,048,260 | $116M | 1.0% | $56.50 | — | ADR | CIB |
| — | BorgWarner Inc | 1,305,956 | $113M | 1.0% | $86.15 | — | COM | BWA |
| — | Timken Co | 1,981,088 | $111M | 1.0% | $56.28 | — | COM | TKR |
| — | Global Payments Inc | 2,382,436 | $110M | 1.0% | $46.32 | — | COM | GPN |
| — | iShares MSCI EAFE Index Fund | 1,822,423 | $104M | 0.9% | $57.30 | — | ETF | EFA |
| — | Intuit Inc | 1,708,609 | $104M | 0.9% | $61.04 | — | COM | INTU |
| — | SBA Tower Trust | 1,399,942 | $104M | 0.9% | $74.12 | — | COM | SBAC |
| — | Credit Suisse AG/Guernsey | 3,862,987 | $102M | 0.9% | $26.46 | — | ADR | CS |
| — | Express Scripts Holding Co | 1,649,734 | $102M | 0.9% | $61.74 | — | COM | ESRX |
| — | DR Horton Inc | 4,619,117 | $98.3M | 0.9% | $21.28 | — | COM | DHI |
| — | Scotts Miracle-Gro Co/The | 2,014,119 | $97.3M | 0.9% | $48.31 | — | COM | SMG |
| — | EnerSys | 1,977,809 | $96.99M | 0.8% | $49.04 | — | COM | ENS |
| — | Eastman Chemical Co | 1,348,214 | $94.39M | 0.8% | $70.01 | — | COM | EMN |
| — | FLIR Systems Inc | 3,445,956 | $92.94M | 0.8% | $26.97 | — | COM | FLIR |
| BBD | Banco Bradesco SA | 7,081,694 | $92.13M | 0.8% | $13.01 | — | ADR | 059460303 |
| — | Advanced Semiconductor Engineering Inc | 22,044,968 | $89.5M | 0.8% | $4.06 | — | ADR | ASX |
| — | Cal Dive I- Title XI Inc | 3,766,603 | $86.78M | 0.8% | $23.04 | — | COM | HLX |
| — | URS Corp | 1,833,159 | $86.56M | 0.8% | $47.22 | — | COM | URS |
| — | Franklin Electric Co Inc | 2,569,723 | $86.47M | 0.8% | $33.65 | — | COM | FELE |
| — | South Jersey Industries Inc | 1,481,198 | $85.04M | 0.7% | $57.41 | — | COM | SJI |
| — | Xilinx Inc | 2,083,854 | $82.54M | 0.7% | $39.61 | — | COM | XLNX |
| — | CBRE Group Inc | 3,516,560 | $82.15M | 0.7% | $23.36 | — | COM | CBG |
| — | IntercontinentalExchange Inc | 461,720 | $82.08M | 0.7% | $177.76 | — | COM | ICE |
| — | Life Time Fitness Inc | 1,634,484 | $81.9M | 0.7% | $50.11 | — | COM | LTM |
| — | Darden Restaurants Inc | 1,618,253 | $81.69M | 0.7% | $50.48 | — | COM | DRI |
| — | Aaron's Inc | 2,841,051 | $79.58M | 0.7% | $28.01 | — | COM | AAN |
| MOG/A | Moog Inc | 1,514,475 | $78.04M | 0.7% | $44.53 | 0.0% | COM | 615394202 |
| — | Sealed Air Corp | 3,184,244 | $76.26M | 0.7% | $23.95 | — | COM | SEE |
| — | Harsco Corp | 3,265,551 | $75.73M | 0.7% | $23.19 | — | COM | HSC |
| — | Cash America International Inc | 1,640,293 | $74.57M | 0.7% | $45.46 | — | COM | CSH |
| — | WGL Holdings Inc | 1,682,192 | $72.7M | 0.6% | $43.22 | — | COM | WGL |
| — | Teledyne Technologies Inc | 918,510 | $71.05M | 0.6% | $77.35 | — | COM | TDY |
| — | AMCOL International Corp | 2,228,024 | $70.61M | 0.6% | $31.69 | — | COM | ACO |
| — | Littelfuse Inc | 939,301 | $70.08M | 0.6% | $74.61 | — | COM | LFUS |
| — | Trustmark Corp | 2,817,447 | $69.25M | 0.6% | $24.58 | — | COM | TRMK |
| — | Rogers Communications Inc | 1,723,157 | $67.55M | 0.6% | $39.20 | — | COM | RCI |
| — | Meritage Homes Corp | 1,557,070 | $67.52M | 0.6% | $43.36 | — | COM | MTH |
| — | KeyCorp | 6,108,211 | $67.44M | 0.6% | $11.04 | — | COM | KEY |
| — | Helen of Troy Ltd | 1,736,584 | $66.63M | 0.6% | $38.37 | — | COM | HELE |
| — | Akamai Technologies Inc | 1,563,644 | $66.53M | 0.6% | $42.55 | — | COM | AKAM |
| — | Centene Corp | 1,264,792 | $66.35M | 0.6% | $52.46 | — | COM | CNC |
| — | Entegris Inc | 7,014,716 | $65.83M | 0.6% | $9.38 | — | COM | ENTG |
| — | Medical Properties Trust Inc | 4,529,545 | $64.86M | 0.6% | $14.32 | — | REIT | MPW |
| — | Cabot Microelectronics Corp | 1,957,477 | $64.62M | 0.6% | $33.01 | — | COM | CCMP |
| — | International Speedway Corp | 2,035,496 | $64.06M | 0.6% | $31.47 | — | COM | ISCA |
| — | Coherent Inc | 1,158,231 | $63.78M | 0.6% | $55.07 | — | COM | COHR |
| — | iShares MSCI United Kingdom Index Fund | 3,598,236 | $63.55M | 0.6% | $17.66 | — | ETF | EWU |
| — | Itron Inc | 1,491,053 | $63.27M | 0.6% | $42.43 | — | COM | ITRI |
| — | Synopsys Inc | 1,748,231 | $62.5M | 0.5% | $35.75 | — | COM | SNPS |
| — | Newpark Resources Inc | 5,639,301 | $61.98M | 0.5% | $10.99 | — | COM | NR |
| — | Cantel Medical Corp | 1,772,152 | $60.02M | 0.5% | $33.87 | — | COM | CMN |
| — | Republic Services Inc | 1,703,663 | $57.82M | 0.5% | $33.94 | — | COM | RSG |
| — | CSX Corp | 2,490,030 | $57.74M | 0.5% | $23.19 | — | COM | CSX |
| — | United Bankshares Inc/wv | 2,168,830 | $57.37M | 0.5% | $26.45 | — | COM | UBSI |
| — | American Equity Investment Life Holding Co | 3,611,036 | $56.69M | 0.5% | $15.70 | — | COM | AEL |
| — | Astoria Financial Corp | 5,256,981 | $56.67M | 0.5% | $10.78 | — | COM | AF |
| — | Progressive Corp/The | 2,228,333 | $56.64M | 0.5% | $25.42 | — | COM | PGR |
| — | Joy Global Inc | 1,160,281 | $56.31M | 0.5% | $48.53 | — | COM | JOY |
| — | Autodesk Inc | 1,656,534 | $56.22M | 0.5% | $33.94 | — | COM | ADSK |
| — | Telefonaktiebolaget LM Ericsson | 4,717,682 | $53.22M | 0.5% | $11.28 | — | ADR | ERIC |
| — | Nabors Industries Ltd | 3,435,341 | $52.59M | 0.5% | $15.31 | — | COM | NBR |
| — | United Fire Group Inc | 2,109,102 | $52.37M | 0.5% | $24.83 | — | COM | UFCS |
| — | Beximco Pharmaceuticals Ltd | 495,327 | $52.24M | 0.5% | $105.47 | — | REIT | BXP |
| — | Coach Inc | 909,567 | $51.93M | 0.5% | $57.09 | — | COM | COH |
| — | Whiting Petroleum Corp | 1,112,624 | $51.28M | 0.4% | $46.09 | — | COM | WLL |
| — | United Natural Foods Inc | 918,302 | $49.58M | 0.4% | $53.99 | — | COM | UNFI |
| — | Flextronics International Ltd | 6,351,334 | $49.16M | 0.4% | $7.74 | — | COM | FLEX |
| — | Allegheny Technologies Inc | 1,838,808 | $48.38M | 0.4% | $26.31 | — | COM | ATI |
| — | Activision Blizzard Inc | 3,316,691 | $47.3M | 0.4% | $14.26 | — | COM | ATVI |
| — | Integrys Energy Group Inc | 761,755 | $44.59M | 0.4% | $58.53 | — | COM | TEG |
| — | EchoStar Corp | 1,134,562 | $44.37M | 0.4% | $39.11 | — | COM | SATS |
| — | Newfield Exploration Co | 1,824,424 | $43.59M | 0.4% | $23.89 | — | COM | NFX |
| — | CR Bard Inc | 391,636 | $42.56M | 0.4% | $108.68 | — | COM | BCR |
| — | First Potomac Realty Trust | 3,192,220 | $41.69M | 0.4% | $13.06 | — | REIT | FPO |
| — | Sapient Corp | 3,157,080 | $41.23M | 0.4% | $13.06 | — | COM | SAPE |
| — | Digital River Inc | 2,191,675 | $41.14M | 0.4% | $18.77 | — | COM | DRIV |
| — | Walt Disney Co/The | 629,352 | $39.74M | 0.3% | $63.15 | — | COM | DIS |
| — | Union Pacific Corp | 256,921 | $39.64M | 0.3% | $154.28 | — | COM | UNP |
| MUR | Murphy Oil Corp | 608,906 | $37.08M | 0.3% | $34.50 | 0.0% | COM | 626717102 |
| — | Mattel Inc | 792,916 | $35.93M | 0.3% | $45.31 | — | COM | MAT |
| — | ANSYS Inc | 482,237 | $35.25M | 0.3% | $73.10 | — | COM | ANSS |
| — | General Dynamics Corp | 440,995 | $34.54M | 0.3% | $78.33 | — | COM | GD |
| — | Sonoco Products Co | 998,069 | $34.5M | 0.3% | $34.57 | — | COM | SON |
| — | Healthways Inc | 1,967,127 | $34.19M | 0.3% | $17.38 | — | COM | HWAY |
| — | Swift Energy Co | 2,798,825 | $33.56M | 0.3% | $11.99 | — | COM | SFY |
| — | Humana Inc | 395,657 | $33.39M | 0.3% | $84.38 | — | COM | HUM |
| — | Goldman Sachs Group Inc/The | 216,383 | $32.73M | 0.3% | $151.25 | — | COM | GS |
| — | JPMorgan Chase & Co | 609,689 | $32.19M | 0.3% | $52.79 | — | COM | JPM |
| — | Masco Corp | 1,651,003 | $32.18M | 0.3% | $19.49 | — | COM | MAS |
| — | International Business Machines Corp | 166,515 | $31.82M | 0.3% | $191.11 | — | COM | IBM |
| — | Unilever PLC | 773,246 | $31.28M | 0.3% | $40.45 | — | ADR | UL |
| — | International Game Technology | 1,853,024 | $30.96M | 0.3% | $16.71 | — | COM | IGT |
| — | UnitedHealth Group Inc | 468,660 | $30.69M | 0.3% | $65.48 | — | COM | UNH |
| — | Morgan Stanley Capital Trust VII | 1,255,171 | $30.66M | 0.3% | $24.43 | — | COM | MS |
| — | Northern Trust Corp | 528,153 | $30.58M | 0.3% | $57.90 | — | COM | NTRS |
| — | Checkpoint Systems Inc | 2,154,830 | $30.58M | 0.3% | $14.19 | — | COM | CKP |
| — | Boeing Co/The | 287,888 | $29.49M | 0.3% | $102.44 | — | COM | BA |
| — | Intel Corp | 1,195,730 | $28.97M | 0.3% | $24.23 | — | COM | INTC |
| — | Automatic Data Processing Inc | 410,282 | $28.25M | 0.2% | $68.86 | — | COM | ADP |
| — | Honda Motor Co Ltd | 729,471 | $27.17M | 0.2% | $37.25 | — | ADR | HMC |
| — | Norfolk Southern Corp | 365,366 | $26.54M | 0.2% | $72.65 | — | COM | NSC |
| — | WellPoint Inc | 316,045 | $25.86M | 0.2% | $81.84 | — | COM | WLP |
| — | Occidental Petroleum Corp | 284,199 | $25.36M | 0.2% | $89.23 | — | COM | OXY |
| — | POSCO | 383,036 | $24.93M | 0.2% | $65.08 | — | ADR | PKX |
| — | Kimberly-Clark Corp | 252,536 | $24.53M | 0.2% | $97.14 | — | COM | KMB |
| — | AmerisourceBergen Corp | 434,082 | $24.23M | 0.2% | $55.83 | — | COM | ABC |
| — | Target Corp | 345,470 | $23.79M | 0.2% | $68.86 | — | COM | TGT |
| — | Aflac Inc | 383,279 | $22.28M | 0.2% | $58.12 | — | COM | AFL |
| — | Apache Corp | 263,638 | $22.1M | 0.2% | $83.83 | — | COM | APA |
| — | State Auto Financial Corp | 1,171,915 | $21.29M | 0.2% | $18.17 | — | COM | STFC |
| — | Bio-Rad Laboratories Inc | 187,753 | $21.07M | 0.2% | $112.20 | — | COM | BIO |
| — | Georgia Power Co | 464,410 | $20.49M | 0.2% | $44.13 | — | COM | SO |
| — | Amedisys Inc | 1,750,540 | $20.31M | 0.2% | $11.60 | — | COM | AMED |
| — | Agilent Technologies Inc | 467,237 | $19.98M | 0.2% | $42.76 | — | COM | A |
| — | Comcast Corp | 438,828 | $18.32M | 0.2% | $41.75 | — | COM | CMCSA |
| — | Freeport-McMoRan Copper & Gold Inc | 653,440 | $18.04M | 0.2% | $27.61 | — | COM | FCX |
| — | Amtrust Financial Services Inc | 500,469 | $17.87M | 0.2% | $35.70 | — | COM | AFSI |
| — | Chubb Corp/The | 203,247 | $17.2M | 0.2% | $84.65 | — | COM | CB |
| — | Wachovia Capital Trust III | 409,147 | $16.89M | 0.1% | $41.27 | — | COM | WFC |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 279,000 | $16.23M | 0.1% | $58.18 | — | ETF | XOP |
| — | Corning Inc | 1,132,240 | $16.11M | 0.1% | $14.23 | — | COM | GLW |
| — | Becton Dickinson and Co | 159,856 | $15.8M | 0.1% | $98.83 | — | COM | BDX |
| — | Mobil Corp 1999-A Pass Through Trust | 172,333 | $15.57M | 0.1% | $90.35 | — | COM | XOM |
| — | Travelers Property Casualty Corp | 194,606 | $15.55M | 0.1% | $79.92 | — | COM | TRV |
| — | International Rectifier Corp | 740,906 | $15.52M | 0.1% | $20.94 | — | COM | IRF |
| — | Merrill Lynch Preferred Capital Trust IV | 1,195,191 | $15.37M | 0.1% | $12.86 | — | COM | BAC |
| — | Johnson Controls Inc | 423,805 | $15.17M | 0.1% | $35.79 | — | COM | JCI |
| — | Duke Energy Ohio Inc | 222,766 | $15.04M | 0.1% | $67.50 | — | COM | DUK |
| — | Market Vectors Oil Service ETF | 306,600 | $13.12M | 0.1% | $42.78 | — | ETF | OIH |
| — | Luxottica Group SpA | 237,069 | $11.99M | 0.1% | $50.56 | — | ADR | LUX |
| — | Schlumberger Ltd | 151,887 | $10.88M | 0.1% | $71.66 | — | COM | SLB |
| — | Spectra Energy Capital LLC | 293,117 | $10.1M | 0.1% | $34.46 | — | COM | SE |
| — | Devon Energy Corp | 188,393 | $9.774M | 0.1% | $51.88 | — | COM | DVN |
| — | Monolithic Power Systems Inc | 369,860 | $8.917M | 0.1% | $24.11 | — | COM | MPWR |
| — | Xerox Corp | 891,921 | $8.09M | 0.1% | $9.07 | — | COM | XRX |
| — | Itau Unibanco Holding SA | 537,099 | $6.939M | 0.1% | $12.92 | — | ADR | ITUB |
| — | iShares MSCI Emerging Markets Index Fund | 171,549 | $6.605M | 0.1% | $38.50 | — | ETF | EEM |
| — | iShares Russell 2000 Value Index Fund | 74,146 | $6.369M | 0.1% | $85.90 | — | ETF | IWN |
| — | Ceragon Networks Ltd | 1,854,512 | $5.823M | 0.1% | $3.14 | — | COM | CRNT |
| — | Commonwealth Edison Co | 186,800 | $5.768M | 0.1% | $30.88 | — | COM | EXC |
| — | HDFC Bank Ltd | 146,855 | $5.322M | 0.0% | $36.24 | — | ADR | HDB |
| — | Sanmina-SCI Corp | 273,386 | $3.923M | 0.0% | $14.35 | — | COM | SANM |
| — | McKesson Corp | 29,237 | $3.348M | 0.0% | $114.51 | — | COM | MCK |
| — | EMC Corp/MA | 138,717 | $3.276M | 0.0% | $23.62 | — | COM | EMC |
| SCZ | iShares MSCI EAFE Small Cap Index Fund | 74,000 | $3.104M | 0.0% | $41.95 | — | ETF | 464288273 |
| — | Petroleo Brasileiro SA | 225,654 | $3.026M | 0.0% | $13.41 | — | ADR | PBR |
| — | SandRidge Energy Inc | 625,000 | $2.975M | 0.0% | $4.76 | — | COM | SD |
| — | Kroger Co/The | 73,565 | $2.541M | 0.0% | $34.54 | — | COM | KR |
| — | Loews Corp | 48,976 | $2.175M | 0.0% | $44.41 | — | COM | L |
| — | Turkiye Garanti Bankasi AS | 437,124 | $1.88M | 0.0% | $4.30 | — | ADR | TKGBY |
| — | Unilever NV | 29,200 | $1.148M | 0.0% | $39.32 | — | COM | UN |
| — | iShares MSCI Malaysia Index Fund | 67,224 | $1.045M | 0.0% | $15.55 | — | ETF | EWM |
| — | Kubota Corp | 13,944 | $1.015M | 0.0% | $72.79 | — | ADR | KUB |
| — | Banco do Brasil SA | 91,921 | $928K | 0.0% | $10.10 | — | ADR | BDORY |
| — | Shire PLC | 9,118 | $867K | 0.0% | $95.09 | — | ADR | SHPG |
| — | Leucadia National Corp | 29,564 | $775K | 0.0% | $26.21 | — | COM | LUK |
| — | CNOOC Ltd | 4,451 | $745K | 0.0% | $167.38 | — | ADR | CEO |
| — | Prudential PLC | 22,369 | $732K | 0.0% | $32.72 | — | ADR | PUK |
| — | BASF SE | 6,360 | $569K | 0.0% | $89.47 | — | ADR | BASFY |
| — | Embraer SA | 14,927 | $551K | 0.0% | $36.91 | — | ADR | ERJ |
| — | Royal Dutch Shell PLC | 8,354 | $533K | 0.0% | $63.80 | — | COM | 780259206 |
| — | China Mobile Ltd | 9,232 | $478K | 0.0% | $51.78 | — | ADR | CHL |
| — | Diageo PLC | 3,840 | $441K | 0.0% | $114.84 | — | ADR | DEO |
| — | Roche Holding AG | 6,395 | $396K | 0.0% | $61.92 | — | ADR | RHHBY |
| — | HSBC Holdings PLC | 6,923 | $359K | 0.0% | $51.86 | — | ADR | HBC |
| — | Denso Corp | 13,772 | $325K | 0.0% | $23.60 | — | ADR | DNZOY |
| — | Barclays PLC | 17,727 | $303K | 0.0% | $17.09 | — | ADR | BCS |
| — | Siemens AG | 2,760 | $280K | 0.0% | $101.45 | — | ADR | SI |
| — | Banco Bilbao Vizcaya Argentaria SA | 32,051 | $270K | 0.0% | $8.42 | — | ADR | BBVA |
| — | Lloyds Banking Group PLC | 70,112 | $269K | 0.0% | $3.84 | — | ADR | LYG |
| — | Invacare Corp | 18,700 | $269K | 0.0% | $14.39 | — | COM | IVC |
| OSG | Ambac Financial Group Inc | 10,781 | $257K | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| — | SCOR SE | 84,226 | $257K | 0.0% | $3.05 | — | ADR | SCRYY |
| — | Hitachi Ltd | 3,920 | $253K | 0.0% | $64.54 | — | ADR | HTHIY |
| — | Sony Corp | 11,746 | $249K | 0.0% | $21.20 | — | ADR | SNE |
| — | Mitsui & Co Ltd | 955 | $241K | 0.0% | $252.36 | — | ADR | MITSY |
| — | L'Oreal SA | 7,208 | $237K | 0.0% | $32.88 | — | ADR | LRLCY |
| — | InterContinental Hotels Group PLC | 8,580 | $236K | 0.0% | $27.51 | — | ADR | IHG |
| — | Tim Hortons Inc | 4,230 | $229K | 0.0% | $54.14 | — | COM | THI |
| — | SAP AG | 2,765 | $201K | 0.0% | $72.69 | — | ADR | SAP |
| — | Sanofi | 3,781 | $195K | 0.0% | $51.57 | — | ADR | SNY |
| — | iShares FTSE China 25 Index Fund | 5,920 | $193K | 0.0% | $32.60 | — | ETF | FXI |
| — | ABB Ltd | 8,780 | $190K | 0.0% | $21.64 | — | ADR | ABB |
| — | Teva Pharmaceutical Industries Ltd | 4,661 | $183K | 0.0% | $39.26 | — | ADR | TEVA |
| — | Kirin Holdings Co Ltd | 11,341 | $179K | 0.0% | $15.78 | — | ADR | KNBWY |
| — | Erste Group Bank AG | 13,104 | $175K | 0.0% | $13.35 | — | ADR | EBKDY |
| — | Market Vectors Vietnam ETF | 8,922 | $166K | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | Fiesta Restaurant Group Inc | 4,800 | $165K | 0.0% | $34.38 | — | COM | FRGI |
| — | Deutsche Bank Contingent Capital Trust III | 3,667 | $154K | 0.0% | $42.00 | — | COM | DB |
| — | Harris Corp | 2,868 | $141K | 0.0% | $49.16 | — | COM | HRS |
| — | Market Vectors Gulf States Index ETF | 5,527 | $135K | 0.0% | $24.43 | — | ETF | MES |
| — | Societe Generale SA | 19,161 | $132K | 0.0% | $6.89 | — | ADR | SCGLY |
| — | AXA SA | 6,574 | $129K | 0.0% | $19.62 | — | ADR | AXAHY |
| — | Komatsu Ltd | 5,259 | $122K | 0.0% | $23.20 | — | ADR | KMTUY |
| — | Chesapeake Energy Corp | 5,973 | $122K | 0.0% | $20.43 | — | COM | CHK |
| — | Acadia Pharmaceuticals Inc | 6,300 | $114K | 0.0% | $18.10 | — | COM | ACAD |
| — | Norsk Hydro ASA | 28,348 | $113K | 0.0% | $3.99 | — | ADR | NHYDY |
| — | Web.com Group Inc | 3,500 | $90,000 | 0.0% | $25.71 | — | COM | WWWW |
| — | iPath MSCI India Index ETN | 1,631 | $87,000 | 0.0% | $53.34 | — | ETF | INP |
| — | NN Inc | 7,000 | $80,000 | 0.0% | $11.43 | — | COM | NNBR |
| — | Vale SA | 6,064 | $80,000 | 0.0% | $13.19 | — | ADR | VALE |
| — | Computer Task Group Inc | 3,200 | $74,000 | 0.0% | $23.13 | — | COM | CTGX |
| — | Multimedia Games Holding Co Inc | 2,800 | $73,000 | 0.0% | $26.07 | — | COM | MGAM |
| — | Carriage Services Inc | 3,600 | $61,000 | 0.0% | $16.94 | — | COM | CSV |
| — | BofI Holding Inc | 1,300 | $60,000 | 0.0% | $46.15 | — | COM | BOFI |
| — | American Pacific Corp | 2,000 | $57,000 | 0.0% | $28.50 | — | COM | APFC |
| — | KMG Chemicals | 2,500 | $53,000 | 0.0% | $21.20 | — | COM | KMG |
| — | Threshold Pharmaceuticals Inc | 10,000 | $53,000 | 0.0% | $5.30 | — | COM | THLD |
| — | Town Sports International Holdings Inc | 4,800 | $52,000 | 0.0% | $10.83 | — | COM | CLUB |
| — | AEP Industries Inc | 700 | $52,000 | 0.0% | $74.29 | — | COM | AEPI |
| — | Agree Realty Corp | 1,700 | $50,000 | 0.0% | $29.41 | — | REIT | ADC |
| — | Adams Resources & Energy Inc | 700 | $48,000 | 0.0% | $68.57 | — | COM | AE |
| — | UFP Technologies Inc | 2,400 | $47,000 | 0.0% | $19.58 | — | COM | UFPT |
| — | 1-800-Flowers.com Inc | 7,400 | $46,000 | 0.0% | $6.22 | — | COM | FLWS |
| — | National Technical Systems Inc | 3,100 | $43,000 | 0.0% | $13.87 | — | COM | NTSC |
| — | ClearOne Communications Inc | 4,900 | $42,000 | 0.0% | $8.57 | — | COM | CLRO |
| — | TGC Industries Inc | 5,104 | $42,000 | 0.0% | $8.23 | — | COM | TGE |
| — | Sparton Corp | 2,300 | $40,000 | 0.0% | $17.39 | — | COM | SPA |
| — | Ceco Environmental Corp | 3,200 | $39,000 | 0.0% | $12.19 | — | COM | CECE |
| — | Flexsteel Industries Inc | 1,600 | $39,000 | 0.0% | $24.38 | — | COM | FLXS |
| — | Adris Grupa dd | 783 | $39,000 | 0.0% | $49.81 | — | COM | B1L6Z97 |
| — | Approach Resources Inc | 1,600 | $39,000 | 0.0% | $24.38 | — | COM | AREX |
| — | Greenbrier Cos Inc | 1,500 | $37,000 | 0.0% | $24.67 | — | COM | GBX |
| — | Horizon Bancorp/IN | 1,800 | $37,000 | 0.0% | $20.56 | — | COM | HBNC |
| — | One Liberty Properties Inc | 1,626 | $36,000 | 0.0% | $22.14 | — | REIT | OLP |
| — | TravelCenters of America LLC | 3,300 | $36,000 | 0.0% | $10.91 | — | COM | TA |
| — | Anika Therapeutics Inc | 2,100 | $36,000 | 0.0% | $17.14 | — | COM | ANIK |
| — | BioScrip Inc | 2,200 | $36,000 | 0.0% | $16.36 | — | COM | BIOS |
| — | Virtusa Corp | 1,600 | $35,000 | 0.0% | $21.88 | — | COM | VRTU |
| — | Cambrex Corp | 2,500 | $35,000 | 0.0% | $14.00 | — | COM | CBM |
| — | Core Molding Technologies Inc | 3,800 | $34,000 | 0.0% | $8.95 | — | COM | CMT |
| — | Marlin Business Services Corp | 1,500 | $34,000 | 0.0% | $22.67 | — | COM | MRLN |
| — | Allied Motion Technologies Inc | 5,000 | $34,000 | 0.0% | $6.80 | — | COM | AMOT |
| — | Escalade Inc | 5,510 | $34,000 | 0.0% | $6.17 | — | COM | ESCA |
| — | NAPCO Security Technologies Inc | 6,900 | $33,000 | 0.0% | $4.78 | — | COM | NSSC |
| — | New Residential Investment Corp | 4,800 | $32,000 | 0.0% | $6.67 | — | REIT | NRZ |
| — | Air Transport Services Group Inc | 4,800 | $32,000 | 0.0% | $6.67 | — | COM | ATSG |
| — | Frequency Electronics Inc | 3,000 | $32,000 | 0.0% | $10.67 | — | COM | FEIM |
| — | Pfsweb Inc | 7,900 | $32,000 | 0.0% | $4.05 | — | COM | PFSW |
| — | Carrols Restaurant Group Inc | 4,800 | $31,000 | 0.0% | $6.46 | — | COM | TAST |
| — | NewStar Financial Inc | 2,300 | $31,000 | 0.0% | $13.48 | — | COM | NEWS |
| — | Five Star Quality Care Inc | 5,500 | $31,000 | 0.0% | $5.64 | — | COM | FVE |
| — | ORBCOMM Inc | 6,700 | $30,000 | 0.0% | $4.48 | — | COM | ORBC |
| — | Synergetics USA Inc | 7,500 | $30,000 | 0.0% | $4.00 | — | COM | SURG |
| — | Key Tronic Corp | 2,800 | $29,000 | 0.0% | $10.36 | — | COM | KTCC |
| — | RCM Technologies Inc | 5,300 | $29,000 | 0.0% | $5.47 | — | COM | RCMT |
| — | Validus Holdings Ltd | 810 | $29,000 | 0.0% | $35.80 | — | COM | VR |
| — | NBT Bancorp Inc | 1,306 | $28,000 | 0.0% | $21.44 | — | COM | NBTB |
| — | SL Industries Inc | 1,102 | $28,000 | 0.0% | $25.41 | — | COM | SLI |
| — | Carolina Bank Holdings Inc | 2,200 | $27,000 | 0.0% | $12.27 | — | COM | CLBH |
| — | Education Realty Trust Inc | 2,600 | $27,000 | 0.0% | $10.38 | — | REIT | EDR |
| — | Mitcham Industries Inc | 1,600 | $27,000 | 0.0% | $16.88 | — | COM | MIND |
| — | Salem Communications Corp | 3,600 | $27,000 | 0.0% | $7.50 | — | COM | SALM |
| — | John B Sanfilippo & Son Inc | 1,300 | $26,000 | 0.0% | $20.00 | — | COM | JBSS |
| — | Journal Communications Inc | 3,500 | $26,000 | 0.0% | $7.43 | — | COM | JRN |
| — | Lydall Inc | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | LDL |
| — | Century Bancorp Inc/MA | 700 | $25,000 | 0.0% | $35.71 | — | COM | CNBKA |
| — | Newcastle Investment Corp | 4,800 | $25,000 | 0.0% | $5.21 | — | REIT | NCT |
| — | Delta Apparel Inc | 1,800 | $25,000 | 0.0% | $13.89 | — | COM | DLA |
| — | Oil-Dri Corp of America | 900 | $25,000 | 0.0% | $27.78 | — | COM | ODC |
| — | National Bankshares Inc | 700 | $25,000 | 0.0% | $35.71 | — | COM | NKSH |
| — | Westell Technologies Inc | 10,600 | $25,000 | 0.0% | $2.36 | — | COM | WSTL |
| — | Vascular Solutions Inc | 1,600 | $24,000 | 0.0% | $15.00 | — | COM | VASC |
| — | RG Barry Corp | 1,500 | $24,000 | 0.0% | $16.00 | — | COM | DFZ |
| — | Penford Corp | 1,700 | $23,000 | 0.0% | $13.53 | — | COM | PENX |
| — | Telecom Argentina SA | 1,542 | $23,000 | 0.0% | $14.92 | — | ADR | TEO |
| — | MarineMax Inc | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | HZO |
| — | Motorcar Parts of America Inc | 2,400 | $22,000 | 0.0% | $9.17 | — | COM | MPAA |
| — | Access National Corp | 1,700 | $22,000 | 0.0% | $12.94 | — | COM | ANCX |
| — | OceanFirst Financial Corp | 1,400 | $22,000 | 0.0% | $15.71 | — | COM | OCFC |
| — | Monarch Financial Holdings Inc | 2,040 | $22,000 | 0.0% | $10.78 | — | COM | MNRK |
| — | Reading International Inc | 3,500 | $22,000 | 0.0% | $6.29 | — | COM | RDI |
| — | Artesian Resources Corp | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | ARTNA |
| — | BNC Bancorp | 1,800 | $21,000 | 0.0% | $11.67 | — | COM | BNCN |
| — | Ipass Inc | 11,100 | $21,000 | 0.0% | $1.89 | — | COM | IPAS |
| — | Merchants Bancshares Inc | 700 | $21,000 | 0.0% | $30.00 | — | COM | MBVT |
| — | Universal Stainless & Alloy | 700 | $21,000 | 0.0% | $30.00 | — | COM | USAP |
| — | HickoryTech Corp | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | HTCO |
| — | Willis Lease Finance Corp | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | WLFC |
| — | Pacific Premier Bancorp Inc | 1,600 | $20,000 | 0.0% | $12.50 | — | COM | PPBI |
| — | New Hampshire Thrift Bancshares Inc | 1,400 | $20,000 | 0.0% | $14.29 | — | COM | NHTB |
| — | GSI Technology Inc | 3,200 | $20,000 | 0.0% | $6.25 | — | COM | GSIT |
| — | HF Financial Corp | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | HFFC |
| — | Monmouth Real Estate Investment Corp | 2,000 | $20,000 | 0.0% | $10.00 | — | REIT | MNR |
| — | Mfri Inc | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | MFRI |
| — | Rocky Mountain Chocolate Factory Inc | 1,600 | $20,000 | 0.0% | $12.50 | — | COM | RMCF |
| — | Cornerstone Therapeutics Inc | 2,500 | $20,000 | 0.0% | $8.00 | — | COM | CRTX |
| — | Community Bank System Inc | 625 | $19,000 | 0.0% | $30.40 | — | COM | CBU |
| — | Theragenics Corp | 9,000 | $19,000 | 0.0% | $2.11 | — | COM | TGX |
| — | Triangle Capital Corp | 700 | $19,000 | 0.0% | $27.14 | — | COM | TCAP |
| — | WMI Holdings Corp | 23,760 | $19,000 | 0.0% | $0.80 | — | COM | 92936P100 |
| — | Insmed Inc | 1,630 | $19,000 | 0.0% | $11.66 | — | COM | INSM |
| — | Harvard Bioscience Inc | 3,800 | $18,000 | 0.0% | $4.74 | — | COM | HBIO |
| — | German American Bancorp Inc | 800 | $18,000 | 0.0% | $22.50 | — | COM | GABC |
| — | California First National Bancorp | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | CFNB |
| — | UMH Properties Inc | 1,800 | $18,000 | 0.0% | $10.00 | — | REIT | UMH |
| — | Bsquare Corp | 6,500 | $18,000 | 0.0% | $2.77 | — | COM | BSQR |
| — | Teche Holding Co | 400 | $18,000 | 0.0% | $45.00 | — | COM | TSH |
| — | Span-America Medical Systems Inc | 900 | $18,000 | 0.0% | $20.00 | — | COM | SPAN |
| — | Bar Harbor Bankshares | 500 | $18,000 | 0.0% | $36.00 | — | COM | BHB |
| — | Agilysys Inc | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | AGYS |
| — | Delta Natural Gas Co Inc | 800 | $17,000 | 0.0% | $21.25 | — | COM | DGAS |
| — | Mac-Gray Corp | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | TUC |
| — | CNB Financial Corp/PA | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | CCNE |
| — | MEMSIC Inc | 4,000 | $16,000 | 0.0% | $4.00 | — | COM | MEMS |
| — | Banco Macro SA | 1,101 | $16,000 | 0.0% | $14.53 | — | ADR | BMA |
| — | Amtech Systems Inc | 2,500 | $16,000 | 0.0% | $6.40 | — | COM | ASYS |
| — | Bank of Marin Bancorp | 400 | $16,000 | 0.0% | $40.00 | — | COM | BMRC |
| — | QAD Inc | 1,401 | $16,000 | 0.0% | $11.42 | — | COM | QADA |
| — | BioDelivery Sciences International Inc | 4,000 | $16,000 | 0.0% | $4.00 | — | COM | BDSI |
| — | First Defiance Financial Corp | 700 | $16,000 | 0.0% | $22.86 | — | COM | FDEF |
| — | Gas Natural Inc | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | EGAS |
| — | Acme United Corp | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | ACU |
| — | Grupo Financiero Galicia SA | 3,007 | $15,000 | 0.0% | $4.99 | — | ADR | GGAL |
| — | Edgewater Technology Inc | 3,500 | $15,000 | 0.0% | $4.29 | — | COM | EDGW |
| — | VeriFone Systems Inc | 920 | $15,000 | 0.0% | $16.30 | — | COM | PAY |
| — | Hutchinson Technology Inc | 3,200 | $15,000 | 0.0% | $4.69 | — | COM | HTCH |
| — | Petrobras Argentina SA | 4,190 | $15,000 | 0.0% | $3.58 | — | ADR | PZE |
| — | Bank of Commerce Holdings | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | BOCH |
| — | BBVA Banco Frances SA | 3,927 | $15,000 | 0.0% | $3.82 | — | ADR | BFR |
| — | Resource Capital Corp | 2,300 | $14,000 | 0.0% | $6.09 | — | REIT | RSO |
| — | Magnetek Inc | 800 | $14,000 | 0.0% | $17.50 | — | COM | MAG |
| — | Tompkins Financial Corp | 312 | $14,000 | 0.0% | $44.87 | — | COM | TMP |
| — | Great Northern Iron Ore Properties | 200 | $14,000 | 0.0% | $70.00 | — | COM | GNI |
| — | DSP Group Inc | 1,700 | $14,000 | 0.0% | $8.24 | — | COM | DSPG |
| — | New York Mortgage Trust Inc | 1,900 | $13,000 | 0.0% | $6.84 | — | REIT | NYMT |
| — | Hastings Entertainment Inc/United States | 3,200 | $13,000 | 0.0% | $4.06 | — | COM | HAST |
| — | MGP Ingredients Inc | 2,200 | $13,000 | 0.0% | $5.91 | — | COM | MGPI |
| — | Dynavax Technologies Corp | 12,200 | $13,000 | 0.0% | $1.07 | — | COM | DVAX |
| — | Inovio Pharmaceuticals Inc | 15,800 | $13,000 | 0.0% | $0.82 | — | COM | INO |
| — | NGP Capital Resources Co | 2,100 | $13,000 | 0.0% | $6.19 | — | COM | NGPC |
| — | LS Starrett Co/The | 1,300 | $13,000 | 0.0% | $10.00 | — | COM | SCX |
| — | Kewaunee Scientific Corp | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | KEQU |
| — | Sierra Bancorp | 900 | $13,000 | 0.0% | $14.44 | — | COM | BSRR |
| — | Lionbridge Technologies Inc | 4,200 | $12,000 | 0.0% | $2.86 | — | COM | LIOX |
| — | Parke Bancorp Inc | 1,513 | $12,000 | 0.0% | $7.93 | — | COM | PKBK |
| — | Kemet Corp | 2,799 | $12,000 | 0.0% | $4.29 | — | COM | KEM |
| — | Eastern Virginia Bankshares Inc | 2,300 | $12,000 | 0.0% | $5.22 | — | COM | EVBS |
| — | Sigmatron International Inc | 2,700 | $12,000 | 0.0% | $4.44 | — | COM | SGMA |
| — | Camden National Corp | 300 | $11,000 | 0.0% | $36.67 | — | COM | CAC |
| — | PrimeEnergy Corp | 300 | $11,000 | 0.0% | $36.67 | — | COM | PNRG |
| — | First Citizens Banc Corp | 1,595 | $11,000 | 0.0% | $6.90 | — | COM | FCZA |
| — | Hooker Furniture Corp | 700 | $11,000 | 0.0% | $15.71 | — | COM | HOFT |
| — | First Bancorp/Troy NC | 800 | $11,000 | 0.0% | $13.75 | — | COM | FBNC |
| — | National Security Group Inc | 1,300 | $10,000 | 0.0% | $7.69 | — | COM | NSEC |
| — | Joe's Jeans Inc | 6,200 | $10,000 | 0.0% | $1.61 | — | COM | JOEZ |
| — | Alteva | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | ALTV |
| — | Pyramid Oil Co | 2,100 | $9,000 | 0.0% | $4.29 | — | COM | PDO |
| — | QC Holdings Inc | 3,200 | $9,000 | 0.0% | $2.81 | — | COM | QCCO |
| — | Diversicare Healthcare Services Inc | 1,900 | $9,000 | 0.0% | $4.74 | — | COM | DVCR |
| — | Erste Group Bank AG | 607 | $9,000 | 0.0% | $14.83 | — | COM | EBS |
| — | US Energy Corp Wyoming | 3,700 | $8,000 | 0.0% | $2.16 | — | COM | USEG |
| — | CCA Industries Inc | 2,600 | $8,000 | 0.0% | $3.08 | — | COM | CAW |
| — | Peoples Bancorp of North Carolina Inc | 600 | $8,000 | 0.0% | $13.33 | — | COM | PEBK |
| — | Koninklijke KPN NV | 3,500 | $7,000 | 0.0% | $2.00 | — | ADR | KKPNY |
| — | Uranium Resources Inc | 2,754 | $7,000 | 0.0% | $2.54 | — | COM | URRE |
| — | Hancock Fabrics Inc/DE | 7,000 | $7,000 | 0.0% | $1.00 | — | COM | HKFI |
| — | Mattersight Corp | 2,400 | $7,000 | 0.0% | $2.92 | — | COM | MATR |
| — | Spanish Broadcasting System Inc | 1,850 | $6,000 | 0.0% | $3.24 | — | COM | SBSA |
| — | Books-A-Million Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | BAMM |
| — | SunLink Health Systems Inc | 5,600 | $5,000 | 0.0% | $0.89 | — | COM | SSY |
| — | Performance Technologies Inc | 4,300 | $5,000 | 0.0% | $1.16 | — | COM | PTIX |
| — | Information Services Group Inc | 2,400 | $5,000 | 0.0% | $2.08 | — | COM | III |
| — | First United Corp | 642 | $5,000 | 0.0% | $7.79 | — | COM | FUNC |
| — | Vicon Industries Inc | 2,100 | $5,000 | 0.0% | $2.38 | — | COM | VII |
| — | ENGlobal Corp | 4,200 | $4,000 | 0.0% | $0.95 | — | COM | ENG |
| — | QAD Inc | 350 | $4,000 | 0.0% | $11.43 | — | COM | QADB |
| — | Barnwell Industries Inc | 1,400 | $4,000 | 0.0% | $2.86 | — | COM | BRN |
| — | Spire Corp | 4,500 | $3,000 | 0.0% | $0.67 | — | COM | SPIR |
| — | Capstone Therapeutics Corp | 16,000 | $3,000 | 0.0% | $0.19 | — | COM | CAPS |
| — | Mast Therapeutics Inc | 7,800 | $3,000 | 0.0% | $0.38 | — | COM | MSTX |
| — | Energy Services of America Corp | 3,300 | $3,000 | 0.0% | $0.91 | — | COM | ESOA |
| — | Affirmative Insurance Holdings Inc | 2,900 | $2,000 | 0.0% | $0.69 | — | COM | AFFM |
| — | Porter Bancorp Inc | 1,347 | $1,000 | 0.0% | $0.74 | — | COM | PBIB |
| — | Telik Inc | 366 | $0 | 0.0% | — | — | COM | TELK |