CIK: 0001102578 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $12,049,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Laboratories NV | 2,924,427 | $494,842 | 4.1% | $151.94 | — | COM | CLB |
| — | ARM Holdings PLC | 7,999,740 | $384,947 | 3.2% | $36.53 | — | ADR | ARMH |
| — | ICON PLC | 5,454,437 | $223,250 | 1.9% | $35.59 | — | COM | ICLR |
| — | Everest Re Capital Trust II | 1,434,335 | $208,567 | 1.7% | $128.73 | — | COM | RE |
| — | Snap-on Inc | 1,949,517 | $193,977 | 1.6% | $89.38 | — | COM | SNA |
| — | Valspar Corp | 2,973,753 | $188,625 | 1.6% | $64.67 | — | COM | VAL |
| — | ICICI Bank Ltd | 6,159,273 | $187,735 | 1.6% | $36.46 | — | ADR | IBN |
| — | Novartis AG | 2,286,650 | $175,409 | 1.5% | $70.87 | — | ADR | NVS |
| — | Hexcel Corp | 4,493,140 | $174,334 | 1.4% | $34.05 | — | COM | HXL |
| — | Raymond James Financial Inc | 3,900,237 | $162,523 | 1.3% | $42.98 | — | COM | RJF |
| — | Rio Tinto Ltd | 3,116,301 | $151,951 | 1.3% | $41.29 | — | ADR | RIO |
| — | Covance Inc | 1,754,382 | $151,684 | 1.3% | $76.14 | — | COM | CVD |
| — | BHP Billiton Ltd | 2,251,641 | $149,734 | 1.2% | $57.91 | — | ADR | BHP |
| — | TJX Cos Inc | 2,532,460 | $142,805 | 1.2% | $50.06 | — | COM | TJX |
| — | Transocean Ltd/Switzerland | 3,202,172 | $142,497 | 1.2% | $47.90 | — | COM | RIG |
| — | Bristow Group Inc | 1,904,054 | $138,539 | 1.1% | $65.32 | — | COM | BRS |
| — | Mednax Inc | 1,373,873 | $137,937 | 1.1% | $91.58 | — | COM | MD |
| — | GATX Corp 2008-2 Pass Through Trust | 2,894,770 | $137,559 | 1.1% | $47.43 | — | COM | GMT |
| — | Statoil ASA | 6,054,683 | $137,320 | 1.1% | $20.74 | — | ADR | STO |
| — | Mindray Medical International Ltd | 3,496,823 | $135,991 | 1.1% | $37.49 | — | ADR | MR |
| — | American Tower Corp | 1,829,377 | $135,612 | 1.1% | $73.17 | — | REIT | AMT |
| — | Cummins Inc | 1,003,262 | $133,303 | 1.1% | $108.46 | — | COM | CMI |
| — | Protective Life Corp | 3,077,848 | $130,962 | 1.1% | $38.41 | — | COM | PL |
| — | Carnival Corp | 3,975,711 | $129,767 | 1.1% | $34.25 | — | COM | CCL |
| — | Reinsurance Group of America Inc | 1,925,796 | $129,009 | 1.1% | $69.11 | — | COM | RGA |
| — | Eaton Vance Corp | 3,257,857 | $126,503 | 1.0% | $37.59 | — | COM | EV |
| — | BorgWarner Inc | 1,225,045 | $124,207 | 1.0% | $86.15 | — | COM | BWA |
| — | BanColombia SA | 2,115,313 | $121,715 | 1.0% | $56.53 | — | ADR | CIB |
| — | Credit Suisse AG/Guernsey | 3,971,602 | $121,332 | 1.0% | $26.57 | — | ADR | CS |
| — | Global Payments Inc | 2,309,325 | $117,960 | 1.0% | $46.32 | — | COM | GPN |
| — | EnerSys | 1,944,827 | $117,915 | 1.0% | $49.04 | — | COM | ENS |
| — | Stifel Financial Corp | 2,837,032 | $116,942 | 1.0% | $41.22 | — | COM | SF |
| — | Timken Co | 1,899,841 | $114,750 | 1.0% | $56.28 | — | COM | TKR |
| — | SBA Tower Trust | 1,372,255 | $110,412 | 0.9% | $74.12 | — | COM | SBAC |
| — | Scotts Miracle-Gro Co/The | 1,952,277 | $107,434 | 0.9% | $48.31 | — | COM | SMG |
| — | FLIR Systems Inc | 3,374,006 | $105,944 | 0.9% | $26.97 | — | COM | FLIR |
| — | Intuit Inc | 1,593,901 | $105,692 | 0.9% | $61.04 | — | COM | INTU |
| — | Advanced Semiconductor Engineering Inc | 21,854,136 | $104,463 | 0.9% | $4.06 | — | ADR | ASX |
| — | Banco Bradesco SA | 7,313,668 | $101,514 | 0.8% | $13.88 | — | ADR | 59460303 |
| — | Franklin Electric Co Inc | 2,541,927 | $100,152 | 0.8% | $33.65 | — | COM | FELE |
| — | Eastman Chemical Co | 1,276,006 | $99,401 | 0.8% | $70.01 | — | COM | EMN |
| — | URS Corp | 1,768,898 | $95,078 | 0.8% | $47.22 | — | COM | URS |
| — | Express Scripts Holding Co | 1,523,249 | $94,137 | 0.8% | $61.74 | — | COM | ESRX |
| — | Xilinx Inc | 1,978,305 | $92,686 | 0.8% | $39.61 | — | COM | XLNX |
| MOG/A | Moog Inc | 1,484,263 | $87,082 | 0.7% | $44.53 | +14.9% | COM | 615394202 |
| — | South Jersey Industries Inc | 1,476,949 | $86,520 | 0.7% | $57.41 | — | COM | SJI |
| — | American Equity Investment Life Holdings Co | 4,070,250 | $86,371 | 0.7% | $16.32 | — | COM | AEL |
| — | DR Horton Inc | 4,408,421 | $85,656 | 0.7% | $21.28 | — | COM | DHI |
| — | Cantel Medical Corp | 2,632,765 | $83,854 | 0.7% | $33.21 | — | COM | CMN |
| — | Life Time Fitness Inc | 1,613,329 | $83,038 | 0.7% | $50.11 | — | COM | LTM |
| — | Cabot Microelectronics Corp | 2,150,056 | $82,799 | 0.7% | $33.50 | — | COM | CCMP |
| — | Sealed Air Corp | 3,040,804 | $82,679 | 0.7% | $23.95 | — | COM | SEE |
| — | CBRE Group Inc | 3,503,182 | $81,029 | 0.7% | $23.36 | — | COM | CBG |
| — | Centene Corp | 1,247,349 | $79,780 | 0.7% | $52.46 | — | COM | CNC |
| — | Entegris Inc | 7,721,135 | $78,447 | 0.7% | $9.46 | — | COM | ENTG |
| — | IntercontinentalExchange Inc | 427,269 | $77,515 | 0.6% | $177.76 | — | COM | ICE |
| — | Aaron's Inc | 2,796,217 | $77,455 | 0.6% | $28.01 | — | COM | AAN |
| — | Akamai Technologies Inc | 1,487,648 | $76,911 | 0.6% | $42.55 | — | COM | AKAM |
| — | Teledyne Technologies Inc | 902,420 | $76,643 | 0.6% | $77.35 | — | COM | TDY |
| — | Rogers Communications Inc | 1,776,970 | $76,427 | 0.6% | $39.32 | — | COM | RCI |
| — | Meritage Homes Corp | 1,764,400 | $75,781 | 0.6% | $43.31 | — | COM | MTH |
| — | Cash America International Inc | 1,640,731 | $74,292 | 0.6% | $45.46 | — | COM | CSH |
| — | Littelfuse Inc | 939,722 | $73,505 | 0.6% | $74.61 | — | COM | LFUS |
| — | AMCOL International Corp | 2,209,423 | $72,204 | 0.6% | $31.69 | — | COM | ACO |
| — | WGL Holdings Inc | 1,681,012 | $71,796 | 0.6% | $43.22 | — | COM | WGL |
| — | Newpark Resources Inc | 5,613,680 | $71,069 | 0.6% | $10.99 | — | COM | NR |
| — | Trustmark Corp | 2,767,907 | $70,858 | 0.6% | $24.58 | — | COM | TRMK |
| — | Coherent Inc | 1,146,860 | $70,371 | 0.6% | $55.07 | — | COM | COHR |
| — | Darden Restaurants Inc | 1,513,489 | $70,059 | 0.6% | $50.48 | — | COM | DRI |
| — | International Speedway Corp | 2,074,516 | $66,903 | 0.6% | $31.48 | — | COM | ISCA |
| — | ONEOK Inc | 1,251,226 | $66,715 | 0.6% | $41.31 | — | COM | OKE |
| — | Whiting Petroleum Corp | 1,108,569 | $66,348 | 0.6% | $46.09 | — | COM | WLL |
| — | Medical Properties Trust Inc | 5,413,414 | $65,881 | 0.5% | $13.97 | — | REIT | MPW |
| — | KeyCorp | 5,776,435 | $65,851 | 0.5% | $11.04 | — | COM | KEY |
| — | United Bankshares Inc/wv | 2,251,814 | $65,258 | 0.5% | $26.54 | — | COM | UBSI |
| — | United Fire Group Inc | 2,117,418 | $64,518 | 0.5% | $24.83 | — | COM | UFCS |
| — | Autodesk Inc | 1,552,835 | $63,930 | 0.5% | $33.94 | — | COM | ADSK |
| — | Telefonaktiebolaget LM Ericsson | 4,760,845 | $63,557 | 0.5% | $11.28 | — | ADR | ERIC |
| — | Astoria Financial Corp | 5,086,209 | $63,272 | 0.5% | $10.78 | — | COM | AF |
| — | Itron Inc | 1,470,469 | $62,980 | 0.5% | $42.43 | — | COM | ITRI |
| — | Synopsys Inc | 1,651,712 | $62,270 | 0.5% | $35.75 | — | COM | SNPS |
| — | Monolithic Power Systems Inc | 2,053,480 | $62,179 | 0.5% | $29.17 | — | COM | MPWR |
| — | Sapient Corp | 3,899,725 | $60,836 | 0.5% | $13.54 | — | COM | SAPE |
| — | United Natural Foods Inc | 894,098 | $60,139 | 0.5% | $53.99 | — | COM | UNFI |
| — | Newfield Exploration Co | 2,139,310 | $58,553 | 0.5% | $24.40 | — | COM | NFX |
| — | CSX Corp | 2,272,751 | $58,501 | 0.5% | $23.19 | — | COM | CSX |
| — | Progressive Corp/The | 2,068,094 | $56,314 | 0.5% | $25.42 | — | COM | PGR |
| — | Joy Global Inc | 1,102,639 | $56,279 | 0.5% | $48.53 | — | COM | JOY |
| — | Nabors Industries Ltd | 3,483,876 | $55,951 | 0.5% | $15.32 | — | COM | NBR |
| — | Republic Services Inc | 1,672,658 | $55,800 | 0.5% | $33.94 | — | COM | RSG |
| — | Flextronics International Ltd | 5,913,842 | $53,757 | 0.4% | $7.74 | — | COM | FLEX |
| — | Allegheny Technologies Inc | 1,756,805 | $53,618 | 0.4% | $26.31 | — | COM | ATI |
| — | TAL INTERNATIONAL GROUP INC. | 1,145,307 | $53,520 | 0.4% | $46.73 | — | COM | TAL |
| — | Activision Blizzard Inc | 3,074,025 | $51,275 | 0.4% | $14.26 | — | COM | ATVI |
| — | Beximco Pharmaceuticals Ltd | 464,134 | $49,616 | 0.4% | $105.47 | — | REIT | BXP |
| — | First Potomac Realty Trust | 3,850,804 | $48,405 | 0.4% | $12.98 | — | REIT | FPO |
| — | EchoStar Corp | 1,076,798 | $47,315 | 0.4% | $39.11 | — | COM | SATS |
| — | Coach Inc | 852,588 | $46,492 | 0.4% | $57.09 | — | COM | COH |
| — | Masco Corp | 2,174,249 | $46,268 | 0.4% | $19.92 | — | COM | MAS |
| — | Horace Mann Educators Corp | 1,610,363 | $45,702 | 0.4% | $28.38 | — | COM | HMN |
| — | Harsco Corp | 1,708,485 | $42,541 | 0.4% | $23.19 | — | COM | HSC |
| — | CR Bard Inc | 368,341 | $42,433 | 0.4% | $108.68 | — | COM | BCR |
| — | ANSYS Inc | 484,685 | $41,935 | 0.3% | $73.10 | — | COM | ANSS |
| — | Swift Energy Co | 3,588,819 | $40,984 | 0.3% | $11.86 | — | COM | SFY |
| — | Integrys Energy Group Inc | 717,549 | $40,104 | 0.3% | $58.53 | — | COM | TEG |
| — | Checkpoint Systems Inc | 2,335,575 | $39,004 | 0.3% | $14.38 | — | COM | CKP |
| — | Digital River Inc | 2,138,694 | $38,218 | 0.3% | $18.77 | — | COM | DRIV |
| — | Walt Disney Co/The | 571,601 | $36,863 | 0.3% | $63.15 | — | COM | DIS |
| — | Sonoco Products Co | 931,161 | $36,259 | 0.3% | $34.57 | — | COM | SON |
| — | Union Pacific Corp | 232,935 | $36,184 | 0.3% | $154.28 | — | COM | UNP |
| — | General Dynamics Corp | 407,750 | $35,686 | 0.3% | $78.33 | — | COM | GD |
| — | Healthways Inc | 1,906,446 | $35,288 | 0.3% | $17.38 | — | COM | HWAY |
| MUR | Murphy Oil Corp | 576,042 | $34,747 | 0.3% | $34.50 | +9.4% | COM | 626717102 |
| — | Sanmina-SCI Corp | 1,973,738 | $34,521 | 0.3% | $17.06 | — | COM | SANM |
| — | Humana Inc | 369,469 | $34,483 | 0.3% | $84.38 | — | COM | HUM |
| — | International Game Technology | 1,751,954 | $33,164 | 0.3% | $16.71 | — | COM | IGT |
| — | iShares MSCI United Kingdom Index Fund | 1,683,539 | $33,031 | 0.3% | $17.66 | — | ETF | EWU |
| — | Morgan Stanley Capital Trust VII | 1,170,899 | $31,556 | 0.3% | $24.43 | — | COM | MS |
| — | Goldman Sachs Group Inc/The | 198,567 | $31,415 | 0.3% | $151.25 | — | COM | GS |
| — | UnitedHealth Group Inc | 430,620 | $30,837 | 0.3% | $65.48 | — | COM | UNH |
| — | Boeing Co/The | 261,460 | $30,722 | 0.3% | $102.44 | — | COM | BA |
| — | CAI INTERNATIONAL INC. | 1,312,785 | $30,549 | 0.3% | $23.27 | — | COM | CAP |
| — | JPMorgan Chase & Co | 555,132 | $28,695 | 0.2% | $52.79 | — | COM | JPM |
| — | Mattel Inc | 681,010 | $28,521 | 0.2% | $45.31 | — | COM | MAT |
| — | CF INDUSTRIES HOLDINGS INC. | 134,914 | $28,444 | 0.2% | $210.83 | — | COM | CF |
| — | International Business Machines Corp | 150,370 | $27,846 | 0.2% | $191.11 | — | COM | IBM |
| — | Automatic Data Processing Inc | 375,549 | $27,182 | 0.2% | $68.86 | — | COM | ADP |
| — | Norfolk Southern Corp | 349,561 | $27,039 | 0.2% | $72.65 | — | COM | NSC |
| — | Northern Trust Corp | 471,022 | $25,614 | 0.2% | $57.90 | — | COM | NTRS |
| — | AmerisourceBergen Corp | 414,444 | $25,323 | 0.2% | $55.83 | — | COM | ABC |
| — | POSCO | 339,644 | $25,011 | 0.2% | $65.08 | — | ADR | PKX |
| — | Intel Corp | 1,080,206 | $24,759 | 0.2% | $24.23 | — | COM | INTC |
| — | WellPoint Inc | 291,914 | $24,407 | 0.2% | $81.84 | — | COM | WLP |
| — | State Auto Financial Corp | 1,149,837 | $24,078 | 0.2% | $18.17 | — | COM | STFC |
| — | Occidental Petroleum Corp | 256,915 | $24,032 | 0.2% | $89.23 | — | COM | OXY |
| — | Huntington Ingalls Industries Inc | 352,403 | $23,752 | 0.2% | $67.40 | — | COM | HII |
| — | Agilent Technologies Inc | 432,954 | $22,189 | 0.2% | $42.76 | — | COM | A |
| — | Kimberly-Clark Corp | 233,914 | $22,039 | 0.2% | $97.14 | — | COM | KMB |
| — | Bio-Rad Laboratories Inc | 184,734 | $21,717 | 0.2% | $112.20 | — | COM | BIO |
| — | Aflac Inc | 347,876 | $21,565 | 0.2% | $58.12 | — | COM | AFL |
| — | Amtrust Financial Services Inc | 545,915 | $21,293 | 0.2% | $35.98 | — | COM | AFSI |
| — | Cabot Corp | 489,652 | $20,913 | 0.2% | $42.71 | — | COM | CBT |
| — | Apache Corp | 241,260 | $20,541 | 0.2% | $83.83 | — | COM | APA |
| — | Cal Dive I- Title XI Inc | 801,999 | $20,347 | 0.2% | $23.04 | — | COM | HLX |
| — | Target Corp | 315,865 | $20,209 | 0.2% | $68.86 | — | COM | TGT |
| — | Freeport-McMoRan Copper & Gold Inc | 583,661 | $19,308 | 0.2% | $27.61 | — | COM | FCX |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 279,000 | $18,372 | 0.2% | $58.18 | — | ETF | XOP |
| — | Georgia Power Co | 419,809 | $17,288 | 0.1% | $44.13 | — | COM | SO |
| — | Helen of Troy Ltd | 389,869 | $17,252 | 0.1% | $38.37 | — | COM | HELE |
| — | Comcast Corp | 380,174 | $17,152 | 0.1% | $41.75 | — | COM | CMCSA |
| — | Chubb Corp/The | 178,828 | $15,962 | 0.1% | $84.65 | — | COM | CB |
| — | Wachovia Capital Trust III | 384,512 | $15,888 | 0.1% | $41.27 | — | COM | WFC |
| — | Travelers Property Casualty Corp | 180,716 | $15,319 | 0.1% | $79.92 | — | COM | TRV |
| — | Johnson Controls Inc | 364,211 | $15,115 | 0.1% | $35.79 | — | COM | JCI |
| — | Corning Inc | 1,024,666 | $14,950 | 0.1% | $14.23 | — | COM | GLW |
| — | Merrill Lynch Preferred Capital Trust IV | 1,061,934 | $14,655 | 0.1% | $12.86 | — | COM | BAC |
| — | Becton Dickinson and Co | 145,773 | $14,580 | 0.1% | $98.83 | — | COM | BDX |
| — | Market Vectors Oil Service ETF | 306,600 | $14,435 | 0.1% | $42.78 | — | ETF | OIH |
| — | Duke Energy Ohio Inc | 197,632 | $13,198 | 0.1% | $67.50 | — | COM | DUK |
| — | Luxottica Group SpA | 249,123 | $13,096 | 0.1% | $50.66 | — | ADR | LUX |
| — | Mobil Corp 1999-A Pass Through Trust | 147,481 | $12,689 | 0.1% | $90.35 | — | COM | XOM |
| — | Schlumberger Ltd | 130,089 | $11,495 | 0.1% | $71.66 | — | COM | SLB |
| — | Spectra Energy Capital LLC | 285,599 | $9,776 | 0.1% | $34.46 | — | COM | SE |
| — | Devon Energy Corp | 160,728 | $9,284 | 0.1% | $51.88 | — | COM | DVN |
| — | Honda Motor Co Ltd | 228,472 | $8,714 | 0.1% | $37.25 | — | ADR | HMC |
| — | Xerox Corp | 826,146 | $8,501 | 0.1% | $9.07 | — | COM | XRX |
| — | Itau Unibanco Holding SA | 592,247 | $8,363 | 0.1% | $13.03 | — | ADR | ITUB |
| — | Ceragon Networks Ltd | 1,901,330 | $8,005 | 0.1% | $3.17 | — | COM | CRNT |
| — | Unilever PLC | 188,015 | $7,254 | 0.1% | $40.45 | — | ADR | UL |
| — | iShares Russell 2000 Value Index Fund | 67,738 | $6,208 | 0.1% | $85.90 | — | ETF | IWN |
| — | Murphy USA Inc | 143,708 | $5,804 | 0.0% | $40.39 | — | COM | MUSA |
| — | iShares MSCI Emerging Markets Index Fund | 129,337 | $5,271 | 0.0% | $38.50 | — | ETF | EEM |
| — | Commonwealth Edison Co | 174,170 | $5,162 | 0.0% | $30.88 | — | COM | EXC |
| — | HDFC Bank Ltd | 156,632 | $4,821 | 0.0% | $35.90 | — | ADR | HDB |
| — | Petroleo Brasileiro SA | 247,408 | $3,832 | 0.0% | $13.59 | — | ADR | PBR |
| — | SandRidge Energy Inc | 625,000 | $3,663 | 0.0% | $4.76 | — | COM | SD |
| — | McKesson Corp | 18,827 | $2,416 | 0.0% | $114.51 | — | COM | MCK |
| — | EMC Corp/MA | 89,318 | $2,283 | 0.0% | $23.62 | — | COM | EMC |
| — | iShares MSCI South Korea Capped Index Fund | 31,400 | $1,931 | 0.0% | $61.50 | — | ETF | EWY |
| — | Kroger Co/The | 47,422 | $1,913 | 0.0% | $34.54 | — | COM | KR |
| — | Turkiye Garanti Bankasi AS | 400,582 | $1,588 | 0.0% | $4.30 | — | ADR | TKGBY |
| — | Shire PLC | 12,667 | $1,519 | 0.0% | $102.04 | — | ADR | SHPG |
| — | Loews Corp | 31,522 | $1,473 | 0.0% | $44.41 | — | COM | L |
| — | CNOOC Ltd | 6,816 | $1,375 | 0.0% | $179.30 | — | ADR | CEO |
| — | Prudential PLC | 31,904 | $1,191 | 0.0% | $34.10 | — | ADR | PUK |
| — | Banco do Brasil SA | 101,103 | $1,188 | 0.0% | $10.25 | — | ADR | BDORY |
| — | BASF SE | 12,200 | $1,171 | 0.0% | $92.59 | — | ADR | BASFY |
| — | Unilever NV | 29,200 | $1,101 | 0.0% | $39.32 | — | COM | UN |
| — | iShares MSCI Malaysia Index Fund | 67,224 | $1,011 | 0.0% | $15.55 | — | ETF | EWM |
| — | Kubota Corp | 13,004 | $947 | 0.0% | $72.82 | — | ADR | KUBTY |
| — | Royal Dutch Shell PLC | 12,955 | $851 | 0.0% | $64.47 | — | COM | 780259206 |
| — | Leucadia National Corp | 29,564 | $805 | 0.0% | $26.21 | — | COM | LUK |
| — | Roche Holding AG | 11,168 | $754 | 0.0% | $64.31 | — | ADR | RHHBY |
| — | China Mobile Ltd | 12,823 | $724 | 0.0% | $53.09 | — | ADR | CHL |
| — | Embraer SA | 20,223 | $657 | 0.0% | $35.75 | — | ADR | ERJ |
| — | Diageo PLC | 4,219 | $536 | 0.0% | $115.94 | — | ADR | DEO |
| — | Denso Corp | 22,892 | $536 | 0.0% | $23.53 | — | ADR | DNZOY |
| — | Mitsui & Co Ltd | 1,834 | $535 | 0.0% | $271.22 | — | ADR | MITSY |
| — | SCOR SE | 163,178 | $530 | 0.0% | $3.15 | — | ADR | SCRYY |
| — | HSBC Holdings PLC | 9,712 | $527 | 0.0% | $52.55 | — | ADR | HBC |
| — | Lloyds Banking Group PLC | 101,605 | $489 | 0.0% | $4.14 | — | ADR | LYG |
| — | L'Oreal SA | 13,971 | $481 | 0.0% | $33.63 | — | ADR | LRLCY |
| — | Hitachi Ltd | 7,136 | $473 | 0.0% | $65.33 | — | ADR | HTHIY |
| — | Banco Bilbao Vizcaya Argentaria SA | 42,154 | $471 | 0.0% | $9.08 | — | ADR | BBVA |
| — | Barclays PLC | 25,081 | $427 | 0.0% | $17.07 | — | ADR | BCS |
| — | Erste Group Bank AG | 22,830 | $363 | 0.0% | $14.44 | — | ADR | EBKDY |
| — | Sony Corp | 16,194 | $348 | 0.0% | $21.28 | — | ADR | SNE |
| — | Siemens AG | 2,760 | $333 | 0.0% | $101.45 | — | ADR | SI |
| — | Societe Generale SA | 33,272 | $330 | 0.0% | $8.17 | — | ADR | SCGLY |
| — | AXA SA | 12,647 | $292 | 0.0% | $21.29 | — | ADR | AXAHY |
| — | InterContinental Hotels Group PLC | 8,580 | $251 | 0.0% | $27.51 | — | ADR | IHG |
| — | Tim Hortons Inc | 4,230 | $245 | 0.0% | $54.14 | — | COM | THI |
| — | Deutsche Bank Contingent Capital Trust III | 5,194 | $238 | 0.0% | $43.12 | — | COM | DB |
| — | Norsk Hydro ASA | 54,241 | $227 | 0.0% | $4.08 | — | ADR | NHYDY |
| — | iShares FTSE China 25 Index Fund | 5,920 | $220 | 0.0% | $32.60 | — | ETF | FXI |
| — | ABB Ltd | 8,780 | $207 | 0.0% | $21.64 | — | ADR | ABB |
| — | SAP AG | 2,765 | $204 | 0.0% | $72.69 | — | ADR | SAP |
| — | Ambac Financial Group Inc | 10,781 | $196 | 0.0% | $18.18 | — | COM | AMBC |
| — | Kyocera Corp | 1,799 | $192 | 0.0% | $106.73 | — | ADR | KYO |
| — | NTT DOCOMO Inc | 11,851 | $192 | 0.0% | $16.20 | — | ADR | DCM |
| — | Sanofi | 3,781 | $191 | 0.0% | $51.57 | — | ADR | SNY |
| — | Fiesta Restaurant Group Inc | 4,800 | $181 | 0.0% | $34.38 | — | COM | FRGI |
| — | Teva Pharmaceutical Industries Ltd | 4,661 | $176 | 0.0% | $39.26 | — | ADR | TEVA |
| — | Acadia Pharmaceuticals Inc | 6,300 | $173 | 0.0% | $18.10 | — | COM | ACAD |
| — | Harris Corp | 2,868 | $170 | 0.0% | $49.16 | — | COM | HRS |
| — | Kirin Holdings Co Ltd | 11,341 | $166 | 0.0% | $15.78 | — | ADR | KNBWY |
| — | Market Vectors Vietnam ETF | 8,922 | $160 | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | Chesapeake Energy Corp | 5,973 | $155 | 0.0% | $20.43 | — | COM | CHK |
| — | ISHARES RUSSELL MIDCAP INDEX | 1,056 | $147 | 0.0% | $139.20 | — | ETF | IWR |
| — | Market Vectors Gulf States Index ETF | 5,527 | $139 | 0.0% | $24.43 | — | ETF | MES |
| — | Komatsu Ltd | 5,259 | $132 | 0.0% | $23.20 | — | ADR | KMTUY |
| — | Web.com Group Inc | 3,500 | $113 | 0.0% | $25.71 | — | COM | WWWW |
| — | American Pacific Corp | 2,000 | $110 | 0.0% | $28.50 | — | COM | APFC |
| — | NN Inc | 7,000 | $109 | 0.0% | $11.43 | — | COM | NNBR |
| — | Multimedia Games Holding Co Inc | 2,800 | $97 | 0.0% | $26.07 | — | COM | MGAM |
| — | Vale SA | 6,064 | $95 | 0.0% | $13.19 | — | ADR | VALE |
| — | BofI Holding Inc | 1,300 | $84 | 0.0% | $46.15 | — | COM | BOFI |
| — | iPath MSCI India Index ETN | 1,631 | $83 | 0.0% | $53.34 | — | ETF | INP |
| — | Select Medical Holdings Corp | 10,025 | $81 | 0.0% | $8.08 | — | COM | SEM |
| — | National Technical Systems Inc | 3,100 | $71 | 0.0% | $13.87 | — | COM | NTSC |
| — | Carriage Services Inc | 3,600 | $70 | 0.0% | $16.94 | — | COM | CSV |
| — | Town Sports International Holdings Inc | 4,800 | $62 | 0.0% | $10.83 | — | COM | CLUB |
| — | Sparton Corp | 2,300 | $59 | 0.0% | $17.39 | — | COM | SPA |
| SCZ | iShares MSCI EAFE Small Cap Index Fund | 1,220 | $59 | 0.0% | $41.95 | — | ETF | 464288273 |
| — | Validus Holdings Ltd | 1,551 | $57 | 0.0% | $36.26 | — | COM | VR |
| — | KMG Chemicals | 2,500 | $55 | 0.0% | $21.20 | — | COM | KMG |
| — | UFP Technologies Inc | 2,400 | $55 | 0.0% | $19.58 | — | COM | UFPT |
| — | AEP Industries Inc | 700 | $52 | 0.0% | $74.29 | — | COM | AEPI |
| — | Computer Task | 3,200 | $52 | 0.0% | $16.25 | — | COM | CTG |
| — | Agree Realty Corp | 1,700 | $51 | 0.0% | $29.41 | — | REIT | ADC |
| — | Anika Therapeutics Inc | 2,100 | $50 | 0.0% | $17.14 | — | COM | ANIK |
| — | Escalade Inc | 5,510 | $47 | 0.0% | $6.17 | — | COM | ESCA |
| — | Threshold Pharmaceuticals Inc | 10,000 | $47 | 0.0% | $5.30 | — | COM | THLD |
| — | Pfsweb Inc | 7,900 | $47 | 0.0% | $4.05 | — | COM | PFSW |
| — | Virtusa Corp | 1,600 | $46 | 0.0% | $21.88 | — | COM | VRTU |
| — | Ceco Environmental Corp | 3,200 | $45 | 0.0% | $12.19 | — | COM | CECE |
| — | Approach Resources Inc | 1,600 | $42 | 0.0% | $24.38 | — | COM | AREX |
| — | Horizon Bancorp/IN | 1,800 | $42 | 0.0% | $20.56 | — | COM | HBNC |
| — | NewStar Financial Inc | 2,300 | $42 | 0.0% | $13.48 | — | COM | NEWS |
| — | TGC Industries Inc | 5,104 | $40 | 0.0% | $8.23 | — | COM | TGE |
| — | Flexsteel Industries Inc | 1,600 | $40 | 0.0% | $24.38 | — | COM | FLXS |
| — | Allied Motion Technologies Inc | 5,000 | $40 | 0.0% | $6.80 | — | COM | AMOT |
| — | ClearOne Communications Inc | 4,900 | $40 | 0.0% | $8.57 | — | COM | CLRO |
| — | Adams Resources & Energy Inc | 700 | $39 | 0.0% | $68.57 | — | COM | AE |
| — | Subsea 7 SA | 1,894 | $39 | 0.0% | $20.59 | — | ADR | SUBCY |
| — | Adris Grupa dd | 783 | $37 | 0.0% | $49.81 | — | COM | B1L6Z97 |
| — | NAPCO Security Technologies Inc | 6,900 | $37 | 0.0% | $4.78 | — | COM | NSSC |
| — | Marlin Business Services Corp | 1,500 | $37 | 0.0% | $22.67 | — | COM | MRLN |
| — | Greenbrier Cos Inc | 1,500 | $37 | 0.0% | $24.67 | — | COM | GBX |
| — | Core Molding Technologies Inc | 3,800 | $36 | 0.0% | $8.95 | — | COM | CMT |
| — | Westell Technologies Inc | 10,600 | $36 | 0.0% | $2.36 | — | COM | WSTL |
| — | Air Transport Services Group Inc | 4,800 | $36 | 0.0% | $6.67 | — | COM | ATSG |
| — | 1-800-Flowers.com Inc | 7,400 | $36 | 0.0% | $6.22 | — | COM | FLWS |
| — | Frequency Electronics Inc | 3,000 | $35 | 0.0% | $10.67 | — | COM | FEIM |
| — | ORBCOMM Inc | 6,700 | $35 | 0.0% | $4.48 | — | COM | ORBC |
| — | Synergetics USA Inc | 7,500 | $34 | 0.0% | $4.00 | — | COM | SURG |
| — | One Liberty Properties Inc | 1,626 | $33 | 0.0% | $22.14 | — | REIT | OLP |
| — | Inovio Pharmaceuticals Inc | 15,800 | $33 | 0.0% | $0.82 | — | COM | INO |
| — | Cambrex Corp | 2,500 | $33 | 0.0% | $14.00 | — | COM | CBM |
| — | RCM Technologies Inc | 5,300 | $32 | 0.0% | $5.47 | — | COM | RCMT |
| — | New Residential Investment Corp | 4,800 | $32 | 0.0% | $6.67 | — | REIT | NRZ |
| — | Lydall Inc | 1,800 | $31 | 0.0% | $14.44 | — | COM | LDL |
| — | John B Sanfilippo & Son Inc | 1,300 | $30 | 0.0% | $20.00 | — | COM | JBSS |
| — | Delta Apparel Inc | 1,800 | $30 | 0.0% | $13.89 | — | COM | DLA |
| — | Journal Communications Inc | 3,500 | $30 | 0.0% | $7.43 | — | COM | JRN |
| — | Oil-Dri Corp of America | 900 | $30 | 0.0% | $27.78 | — | COM | ODC |
| — | Salem Communications Corp | 3,600 | $30 | 0.0% | $7.50 | — | COM | SALM |
| — | NBT Bancorp Inc | 1,306 | $30 | 0.0% | $21.44 | — | COM | NBTB |
| — | Motorcar Parts of America Inc | 2,400 | $30 | 0.0% | $9.17 | — | COM | MPAA |
| — | Key Tronic Corp | 2,800 | $29 | 0.0% | $10.36 | — | COM | KTCC |
| — | WMI Holdings Corp | 23,760 | $29 | 0.0% | $0.80 | — | COM | 92936P100 |
| — | Grupo Financiero Galicia SA | 3,007 | $29 | 0.0% | $4.99 | — | ADR | GGAL |
| — | Carrols Restaurant Group Inc | 4,800 | $29 | 0.0% | $6.46 | — | COM | TAST |
| — | RG Barry Corp | 1,500 | $28 | 0.0% | $16.00 | — | COM | DFZ |
| — | Five Star Quality Care Inc | 5,500 | $28 | 0.0% | $5.64 | — | COM | FVE |
| — | Telecom Argentina SA | 1,542 | $28 | 0.0% | $14.92 | — | ADR | TEO |
| — | Newcastle Investment Corp | 4,800 | $27 | 0.0% | $5.21 | — | REIT | NCT |
| — | SL Industries Inc | 1,102 | $27 | 0.0% | $25.41 | — | COM | SLI |
| — | Vascular Solutions Inc | 1,600 | $27 | 0.0% | $15.00 | — | COM | VASC |
| — | TravelCenters of America LLC | 3,300 | $26 | 0.0% | $10.91 | — | COM | TA |
| — | Banco Macro SA | 1,101 | $26 | 0.0% | $14.53 | — | ADR | BMA |
| — | BBVA Banco Frances SA | 3,927 | $26 | 0.0% | $3.82 | — | ADR | BFR |
| — | Insmed Inc | 1,630 | $25 | 0.0% | $11.66 | — | COM | INSM |
| — | National Bankshares Inc | 700 | $25 | 0.0% | $35.71 | — | COM | NKSH |
| — | Education Realty Trust Inc | 2,600 | $24 | 0.0% | $10.38 | — | REIT | EDR |
| — | Monarch Financial Holdings Inc | 2,040 | $24 | 0.0% | $10.78 | — | COM | MNRK |
| — | Access National Corp | 1,700 | $24 | 0.0% | $12.94 | — | COM | ANCX |
| — | Mitcham Industries Inc | 1,600 | $24 | 0.0% | $16.88 | — | COM | MIND |
| — | Cornerstone Therapeutics Inc | 2,500 | $24 | 0.0% | $8.00 | — | COM | CRTX |
| — | Willis Lease Finance Corp | 1,500 | $24 | 0.0% | $13.33 | — | COM | WLFC |
| — | BNC Bancorp | 1,800 | $24 | 0.0% | $11.67 | — | COM | BNCN |
| — | MarineMax Inc | 2,000 | $24 | 0.0% | $11.50 | — | COM | HZO |
| — | OceanFirst Financial Corp | 1,400 | $24 | 0.0% | $15.71 | — | COM | OCFC |
| — | Penford Corp | 1,700 | $24 | 0.0% | $13.53 | — | COM | PENX |
| — | Petrobras Argentina SA | 4,190 | $24 | 0.0% | $3.58 | — | ADR | PZE |
| — | HickoryTech Corp | 2,000 | $23 | 0.0% | $10.50 | — | COM | HTCO |
| — | Carolina Bank Holdings Inc | 2,200 | $23 | 0.0% | $12.27 | — | COM | CLBH |
| — | Reading International Inc | 3,500 | $23 | 0.0% | $6.29 | — | COM | RDI |
| — | Universal Stainless & Alloy | 700 | $23 | 0.0% | $30.00 | — | COM | USAP |
| — | Century Bancorp Inc/MA | 700 | $23 | 0.0% | $35.71 | — | COM | CNBKA |
| — | Artesian Resources Corp | 1,000 | $22 | 0.0% | $22.00 | — | COM | ARTNA |
| — | BioDelivery Sciences International Inc | 4,000 | $22 | 0.0% | $4.00 | — | COM | BDSI |
| — | GSI Technology Inc | 3,200 | $22 | 0.0% | $6.25 | — | COM | GSIT |
| — | International Rectifier Corp | 886 | $22 | 0.0% | $20.94 | — | COM | IRF |
| — | Ipass Inc | 11,100 | $22 | 0.0% | $1.89 | — | COM | IPAS |
| — | Pacific Premier Bancorp Inc | 1,600 | $21 | 0.0% | $12.50 | — | COM | PPBI |
| — | VeriFone Systems Inc | 920 | $21 | 0.0% | $16.30 | — | COM | PAY |
| — | Triangle Capital Corp | 700 | $21 | 0.0% | $27.14 | — | COM | TCAP |
| — | Mfri Inc | 1,800 | $21 | 0.0% | $11.11 | — | COM | MFRI |
| — | Community Bank System Inc | 625 | $21 | 0.0% | $30.40 | — | COM | CBU |
| — | Harvard Bioscience Inc | 3,800 | $20 | 0.0% | $4.74 | — | COM | HBIO |
| — | Theragenics Corp | 9,000 | $20 | 0.0% | $2.11 | — | COM | TGX |
| — | German American Bancorp Inc | 800 | $20 | 0.0% | $22.50 | — | COM | GABC |
| — | Merchants Bancshares Inc | 700 | $20 | 0.0% | $30.00 | — | COM | MBVT |
| — | New Hampshire Thrift Bancshares Inc | 1,400 | $19 | 0.0% | $14.29 | — | COM | NHTB |
| — | BioScrip Inc | 2,200 | $19 | 0.0% | $16.36 | — | COM | BIOS |
| — | HF Financial Corp | 1,500 | $19 | 0.0% | $13.33 | — | COM | HFFC |
| — | California First National Bancorp | 1,100 | $19 | 0.0% | $16.36 | — | COM | CFNB |
| — | Rocky Mountain Chocolate Factory Inc | 1,600 | $19 | 0.0% | $12.50 | — | COM | RMCF |
| — | Span-America Medical Systems Inc | 900 | $19 | 0.0% | $20.00 | — | COM | SPAN |
| — | QAD Inc | 1,401 | $19 | 0.0% | $11.42 | — | COM | QADA |
| — | Agilysys Inc | 1,500 | $18 | 0.0% | $11.33 | — | COM | AGYS |
| — | Edgewater Technology Inc | 3,500 | $18 | 0.0% | $4.29 | — | COM | EDGW |
| — | Monmouth Real Estate Investment Corp | 2,000 | $18 | 0.0% | $10.00 | — | REIT | MNR |
| — | Acme United Corp | 1,200 | $18 | 0.0% | $12.50 | — | COM | ACU |
| — | UMH Properties Inc | 1,800 | $18 | 0.0% | $10.00 | — | REIT | UMH |
| — | Teche Holding Co | 400 | $18 | 0.0% | $45.00 | — | COM | TSH |
| — | Amtech Systems Inc | 2,500 | $18 | 0.0% | $6.40 | — | COM | ASYS |
| — | Delta Natural Gas Co Inc | 800 | $18 | 0.0% | $21.25 | — | COM | DGAS |
| — | Bar Harbor Bankshares | 500 | $18 | 0.0% | $36.00 | — | COM | BHB |
| — | Barclays PLC | 3,388 | $18 | 0.0% | $5.31 | — | ADR | BCSr |
| — | Bsquare Corp | 6,500 | $18 | 0.0% | $2.77 | — | COM | BSQR |
| — | Bank of Marin Bancorp | 400 | $17 | 0.0% | $40.00 | — | COM | BMRC |
| — | CNB Financial Corp/PA | 1,000 | $17 | 0.0% | $17.00 | — | COM | CCNE |
| — | Mac-Gray Corp | 1,200 | $17 | 0.0% | $14.17 | — | COM | TUC |
| — | Kewaunee Scientific Corp | 1,000 | $17 | 0.0% | $13.00 | — | COM | KEQU |
| — | Bank of Commerce Holdings | 3,000 | $17 | 0.0% | $5.00 | — | COM | BOCH |
| — | Eastern Virginia Bankshares Inc | 2,716 | $17 | 0.0% | $5.38 | — | COM | EVBS |
| — | First Defiance Financial Corp | 700 | $16 | 0.0% | $22.86 | — | COM | FDEF |
| — | NGP Capital Resources Co | 2,100 | $16 | 0.0% | $6.19 | — | COM | NGPC |
| — | PrimeEnergy Corp | 300 | $15 | 0.0% | $36.67 | — | COM | PNRG |
| — | Dynavax Technologies Corp | 12,200 | $15 | 0.0% | $1.07 | — | COM | DVAX |
| — | Gas Natural Inc | 1,500 | $15 | 0.0% | $10.00 | — | COM | EGAS |
| — | Lionbridge Technologies Inc | 4,200 | $15 | 0.0% | $2.86 | — | COM | LIOX |
| — | LS Starrett Co/The | 1,300 | $14 | 0.0% | $10.00 | — | COM | SCX |
| — | Magnetek Inc | 800 | $14 | 0.0% | $17.50 | — | COM | MAG |
| — | Great Northern Iron Ore Properties | 200 | $14 | 0.0% | $70.00 | — | COM | GNI |
| — | Sierra Bancorp | 900 | $14 | 0.0% | $14.44 | — | COM | BSRR |
| — | Resource Capital Corp | 2,300 | $14 | 0.0% | $6.09 | — | REIT | RSO |
| — | Sigmatron International Inc | 2,700 | $14 | 0.0% | $4.44 | — | COM | SGMA |
| — | Tompkins Financial Corp | 312 | $14 | 0.0% | $44.87 | — | COM | TMP |
| — | Parke Bancorp Inc | 1,513 | $13 | 0.0% | $7.93 | — | COM | PKBK |
| — | Camden National Corp | 300 | $12 | 0.0% | $36.67 | — | COM | CAC |
| — | Performance Technologies Inc | 4,300 | $12 | 0.0% | $1.16 | — | COM | PTIX |
| — | Kemet Corp | 2,799 | $12 | 0.0% | $4.29 | — | COM | KEM |
| — | New York Mortgage Trust Inc | 1,900 | $12 | 0.0% | $6.84 | — | REIT | NYMT |
| — | MGP Ingredients Inc | 2,200 | $12 | 0.0% | $5.91 | — | COM | MGPI |
| — | DSP Group Inc | 1,700 | $12 | 0.0% | $8.24 | — | COM | DSPG |
| — | First Bancorp/Troy NC | 800 | $12 | 0.0% | $13.75 | — | COM | FBNC |
| — | Erste Group Bank AG | 607 | $12 | 0.0% | $14.83 | — | ADR | EBS |
| — | First Citizens Banc Corp | 1,595 | $11 | 0.0% | $6.90 | — | COM | FCZA |
| — | Hutchinson Technology Inc | 3,200 | $11 | 0.0% | $4.69 | — | COM | HTCH |
| — | Hooker Furniture Corp | 700 | $10 | 0.0% | $15.71 | — | COM | HOFT |
| — | Information Services Group Inc | 2,400 | $10 | 0.0% | $2.08 | — | COM | III |
| — | Diversicare Healthcare Services Inc | 1,900 | $10 | 0.0% | $4.74 | — | COM | DVCR |
| — | Koninklijke KPN NV | 3,295 | $10 | 0.0% | $2.00 | — | ADR | KKPNY |
| — | CCA Industries Inc | 2,600 | $9 | 0.0% | $3.08 | — | COM | CAW |
| — | Pyramid Oil Co | 2,100 | $9 | 0.0% | $4.29 | — | COM | PDO |
| — | Mattersight Corp | 2,400 | $9 | 0.0% | $2.92 | — | COM | MATR |
| — | Alteva | 1,000 | $8 | 0.0% | $10.00 | — | COM | ALTV |
| — | National Security Group Inc | 1,300 | $8 | 0.0% | $7.69 | — | COM | NSEC |
| — | Spanish Broadcasting System Inc | 1,850 | $8 | 0.0% | $3.24 | — | COM | SBSA |
| — | US Energy Corp Wyoming | 3,700 | $8 | 0.0% | $2.16 | — | COM | USEG |
| — | Hastings Entertainment Inc/United States | 3,200 | $8 | 0.0% | $4.06 | — | COM | HAST |
| — | Peoples Bancorp of North Carolina Inc | 600 | $7 | 0.0% | $13.33 | — | COM | PEBK |
| — | Hancock Fabrics Inc/DE | 7,000 | $7 | 0.0% | $1.00 | — | COM | HKFI |
| — | QC Holdings Inc | 3,200 | $7 | 0.0% | $2.81 | — | COM | QCCO |
| — | Affirmative Insurance Holdings Inc | 2,900 | $7 | 0.0% | $0.69 | — | COM | AFFM |
| — | Uranium Resources Inc | 2,754 | $7 | 0.0% | $2.54 | — | COM | URRE |
| — | Joe's Jeans Inc | 6,200 | $7 | 0.0% | $1.61 | — | COM | JOEZ |
| — | iShares MSCI EAFE Index Fund | 98 | $6 | 0.0% | $57.30 | — | ETF | EFA |
| — | Barnwell Industries Inc | 1,400 | $5 | 0.0% | $2.86 | — | COM | BRN |
| — | Books-A-Million Inc | 2,000 | $5 | 0.0% | $2.50 | — | COM | BAMM |
| — | First United Corp | 642 | $5 | 0.0% | $7.79 | — | COM | FUNC |
| — | Capstone Therapeutics Corp | 16,000 | $5 | 0.0% | $0.19 | — | COM | CAPS |
| — | Vicon Industries Inc | 2,100 | $5 | 0.0% | $2.38 | — | COM | VII |
| — | QAD Inc | 350 | $4 | 0.0% | $11.43 | — | COM | QADB |
| — | Energy Services of America Corp | 3,300 | $4 | 0.0% | $0.91 | — | COM | ESOA |
| — | SunLink Health Systems Inc | 5,600 | $4 | 0.0% | $0.89 | — | COM | SSY |
| — | ENGlobal Corp | 4,200 | $4 | 0.0% | $0.95 | — | COM | ENG |
| — | Mast Therapeutics Inc | 7,800 | $3 | 0.0% | $0.38 | — | COM | MSTX |
| — | Spire Corp | 4,500 | $2 | 0.0% | $0.67 | — | COM | SPIR |
| — | Porter Bancorp Inc | 1,347 | $2 | 0.0% | $0.74 | — | COM | PBIB |
| — | Telik Inc | 366 | $0 | 0.0% | — | — | COM | TELK |