Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $50.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO LTD | 440,050 | $517M | 1.0% | $1175.08 | — | COM | 6771720 |
| — | SUMITOMO MITSUI FINANCIAL GR | 11,267,900 | $516M | 1.0% | $45.80 | — | COM | 6563024 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,998,621 | $496M | 1.0% | $248.37 | — | COM | 7110388 |
| — | STERICYCLE INC | 4,074,645 | $450M | 0.9% | $110.43 | — | COM | 858912108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 23,744,289 | $435M | 0.9% | $18.32 | — | ADR | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 4,654,822 | $418M | 0.8% | $43.69 | 0.0% | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,184,571 | $358M | 0.7% | $153.14 | 0.0% | COM | 008252108 |
| — | FUJI HEAVY INDUSTRIES LTD | 14,442,959 | $355M | 0.7% | $24.61 | — | COM | 6356406 |
| — | BAYERISCHE MOTOREN WERKE AG | 4,045,326 | $353M | 0.7% | $87.32 | — | COM | 5756029 |
| — | ORIX CORP | 23,527,950 | $321M | 0.6% | $13.64 | — | COM | 6661144 |
| — | UNILEVER NV-CVA | 8,060,499 | $317M | 0.6% | $39.33 | — | GDR | B12T3J1 |
| — | TENCENT HOLDINGS LTD | 7,747,235 | $304M | 0.6% | $39.22 | — | COM | B01CT30 |
| — | PRUDENTIAL PLC | 18,465,935 | $301M | 0.6% | $16.30 | — | COM | 0709954 |
| — | COMPASS GROUP PLC | 23,043,917 | $294M | 0.6% | $12.74 | — | COM | 0533153 |
| — | BNP PARIBAS | 5,142,845 | $281M | 0.6% | $54.56 | — | COM | 7309681 |
| — | DIAGEO PLC | 9,548,085 | $272M | 0.5% | $28.51 | — | COM | 0237400 |
| FAST | FASTENAL CO | 5,817,843 | $266M | 0.5% | $8.84 | 0.0% | COM | 311900104 |
| — | ROLLS-ROYCE HOLDINGS PLC | 15,481,531 | $266M | 0.5% | $17.20 | — | COM | B63H849 |
| — | GENPACT LTD | 13,802,830 | $266M | 0.5% | $19.24 | — | COM | B23DBK6 |
| — | STATOIL ASA | 12,894,410 | $265M | 0.5% | $20.52 | — | COM | 7133608 |
| — | ATLAS COPCO AB-A SHS | 10,908,127 | $262M | 0.5% | $24.00 | — | COM | B1QGR41 |
| — | PERRIGO CO | 2,161,844 | $262M | 0.5% | $121.00 | — | COM | 714290103 |
| AAPL | APPLE INC | 655,731 | $260M | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 3,431,445 | $258M | 0.5% | $75.22 | — | COM | 393122106 |
| — | GLENCORE XSTRATA PLC | 61,892,192 | $255M | 0.5% | $4.13 | — | COM | B4T3BW6 |
| — | YAHOO JAPAN CORP | 511,401 | $252M | 0.5% | $492.27 | — | COM | 6084848 |
| — | GOOGLE INC-CL A | 284,283 | $250M | 0.5% | $880.37 | — | COM | 38259P508 |
| DKS | DICK'S SPORTING GOODS INC | 4,918,460 | $246M | 0.5% | $36.98 | 0.0% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 3,432,676 | $246M | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| — | ASTELLAS PHARMA INC | 4,490,900 | $244M | 0.5% | $54.26 | — | COM | 6985383 |
| HOG | HARLEY-DAVIDSON INC | 4,368,078 | $239M | 0.5% | $54.04 | 0.0% | COM | 412822108 |
| — | TELENOR ASA | 12,093,787 | $238M | 0.5% | $19.72 | — | COM | 4732495 |
| — | CITRIX SYSTEMS INC | 3,949,513 | $238M | 0.5% | $60.36 | — | COM | 177376100 |
| — | PANDORA MEDIA INC | 12,745,964 | $235M | 0.5% | $18.40 | — | COM | 698354107 |
| — | AXA SA | 11,904,504 | $234M | 0.5% | $19.62 | — | COM | 7088429 |
| GILD | GILEAD SCIENCES INC | 4,555,689 | $234M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| — | SOLARWINDS INC | 5,896,156 | $229M | 0.5% | $38.81 | — | COM | 83416B109 |
| — | MAKITA CORP | 4,237,800 | $229M | 0.5% | $53.96 | — | COM | 6555805 |
| — | CREDIT SUISSE GROUP AG-REG | 8,624,475 | $228M | 0.5% | $26.48 | — | COM | 7171589 |
| — | PRECISION CASTPARTS CORP | 1,007,000 | $228M | 0.5% | $226.01 | — | COM | 740189105 |
| — | MEAD JOHNSON NUTRITION CO | 2,860,993 | $227M | 0.4% | $79.23 | — | COM | 582839106 |
| QCOM | QUALCOMM INC | 3,698,961 | $226M | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INC-CLASS A | 389,950 | $224M | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| — | BAYER AG-REG | 2,097,874 | $223M | 0.4% | $106.50 | — | COM | 5069211 |
| — | INTERCONTINENTAL HOTELS GROU | 7,754,102 | $213M | 0.4% | $27.42 | — | COM | B85KYF3 |
| — | RECKITT BENCKISER GROUP PLC | 2,973,876 | $210M | 0.4% | $70.50 | — | COM | B24CGK7 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,859,693 | $209M | 0.4% | $7.19 | 0.0% | COM | 67103H107 |
| CNI | CANADIAN NATL RAILWAY CO | 2,113,953 | $206M | 0.4% | $39.40 | 0.0% | COM | 136375102 |
| — | HMS HOLDINGS CORP | 8,818,548 | $205M | 0.4% | $23.30 | — | COM | 40425J101 |
| — | TELSTRA CORP LTD | 46,746,861 | $204M | 0.4% | $4.37 | — | COM | 6087289 |
| — | GLAXOSMITHKLINE PLC | 7,957,556 | $199M | 0.4% | $25.00 | — | COM | 0925288 |
| — | PARTNERS GROUP HOLDING AG | 729,025 | $197M | 0.4% | $270.31 | — | COM | B119QG0 |
| — | EXPERIAN PLC | 11,357,902 | $197M | 0.4% | $17.34 | — | COM | B19NLV4 |
| — | UNIBAIL-RODAMCO SE | 845,416 | $197M | 0.4% | $232.67 | — | COM | B1YY4B3 |
| — | TULLOW OIL PLC | 12,807,420 | $194M | 0.4% | $15.18 | — | COM | 0150080 |
| — | BABCOCK INTL GROUP PLC | 11,545,075 | $193M | 0.4% | $16.73 | — | COM | 0969703 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,106,115 | $192M | 0.4% | $61.73 | — | COM | 30219G108 |
| — | AIRGAS INC | 1,990,905 | $190M | 0.4% | $95.46 | — | COM | 009363102 |
| — | CHINA OVERSEAS LAND & INVEST | 72,157,000 | $189M | 0.4% | $2.62 | — | COM | 6192150 |
| COST | COSTCO WHOLESALE CORP | 1,709,208 | $189M | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| — | PUBLICIS GROUPE | 2,621,702 | $186M | 0.4% | $71.10 | — | COM | 4380429 |
| UNP | UNION PACIFIC CORP | 1,201,664 | $185M | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,794,732 | $183M | 0.4% | $24.37 | 0.0% | COM | 855244109 |
| — | B/E AEROSPACE INC | 2,861,506 | $181M | 0.4% | $63.08 | — | COM | 073302101 |
| — | JACOBS ENGINEERING GROUP INC | 3,232,936 | $178M | 0.4% | $55.13 | — | COM | 469814107 |
| TDG | TRANSDIGM GROUP INC | 1,111,780 | $174M | 0.3% | $70.58 | 0.0% | COM | 893641100 |
| — | TURKIYE HALK BANKASI | 20,481,756 | $174M | 0.3% | $8.47 | — | COM | B1WTMP0 |
| — | BANK RAKYAT INDONESIA PERSER | 218,478,321 | $171M | 0.3% | $0.78 | — | COM | 6709099 |
| — | ITOCHU CORP | 14,618,900 | $169M | 0.3% | $11.53 | — | COM | 6467803 |
| — | GEBERIT AG-REG | 679,484 | $168M | 0.3% | $247.63 | — | COM | B1WGG93 |
| — | WHARF HOLDINGS LTD | 19,791,000 | $166M | 0.3% | $8.41 | — | COM | 6435576 |
| — | BIDVEST GROUP LTD | 6,735,500 | $166M | 0.3% | $24.67 | — | COM | 6100089 |
| — | AIA GROUP LTD | 39,063,000 | $165M | 0.3% | $4.24 | — | COM | B4TX8S1 |
| — | BT GROUP PLC | 35,197,419 | $165M | 0.3% | $4.69 | — | COM | 3091357 |
| — | BERKELEY GROUP HOLDINGS | 5,073,842 | $164M | 0.3% | $32.32 | — | COM | B02L3W3 |
| — | ITV PLC | 75,797,828 | $161M | 0.3% | $2.12 | — | COM | 3398649 |
| — | CHINA MOBILE LTD | 15,299,809 | $160M | 0.3% | $10.44 | — | COM | 6073556 |
| — | SAMPO OYJ-A SHS | 4,099,607 | $160M | 0.3% | $38.92 | — | COM | 5226038 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,079,843 | $158M | 0.3% | $30.22 | 0.0% | COM | 79546E104 |
| — | DENSO CORP | 3,238,600 | $152M | 0.3% | $46.96 | — | COM | 6640381 |
| — | HEALTHSOUTH CORP | 5,214,611 | $150M | 0.3% | $28.80 | — | COM | 421924309 |
| — | SHIN-ETSU CHEMICAL CO LTD | 2,250,100 | $149M | 0.3% | $66.24 | — | COM | 6804585 |
| — | PRAXAIR INC | 1,286,705 | $148M | 0.3% | $115.16 | — | COM | 74005P104 |
| — | SECOM CO LTD | 2,697,400 | $147M | 0.3% | $54.36 | — | COM | 6791591 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 937,330 | $144M | 0.3% | $153.63 | — | COM | 73640Q105 |
| — | DISCOVERY COMMUNICATIONS-A | 1,854,723 | $143M | 0.3% | $77.24 | — | COM | 25470F104 |
| — | TATA MOTORS LTD | 30,093,943 | $142M | 0.3% | $4.73 | — | COM | B611LV1 |
| SBNY | SIGNATURE BANK | 1,682,212 | $140M | 0.3% | $83.02 | — | COM | 82669G104 |
| — | BB SEGURIDADE PARTICIPACOES | 17,510,400 | $139M | 0.3% | $7.94 | — | COM | B9N3SQ0 |
| EBAY | EBAY INC | 2,675,435 | $138M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 1,068,457 | $138M | 0.3% | $11.32 | 0.0% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,168,057 | $137M | 0.3% | $9.30 | 0.0% | COM | 892356106 |
| — | GREAT WALL MOTOR COMPANY-H | 31,572,000 | $136M | 0.3% | $4.31 | — | COM | 6718255 |
| — | EASYJET PLC | 6,865,911 | $135M | 0.3% | $19.66 | — | COM | B7KR2P8 |
| JPM | JPMORGAN CHASE & CO | 2,541,849 | $134M | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 483,177 | $134M | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| EFX | EQUIFAX INC | 2,276,163 | $134M | 0.3% | $53.06 | 0.0% | COM | 294429105 |
| — | ALLERGAN INC | 1,587,476 | $134M | 0.3% | $84.24 | — | COM | 018490102 |
| TRS | TRIMAS CORP | 3,561,249 | $133M | 0.3% | $25.45 | 0.0% | COM | 896215209 |
| — | TATA CONSULTANCY SVCS LTD | 5,089,069 | $130M | 0.3% | $25.55 | — | COM | B01NPJ1 |
| — | WOOD GROUP (JOHN) PLC | 10,560,355 | $130M | 0.3% | $12.28 | — | COM | B5N0P84 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,743,469 | $129M | 0.3% | $74.12 | — | COM | 78388J106 |
| — | FIRSTRAND LTD | 44,059,975 | $128M | 0.3% | $2.91 | — | COM | 6606996 |
| — | TELEKOMUNIKASI INDONESIA PER | 111,942,000 | $127M | 0.3% | $1.13 | — | COM | B02ZK79 |
| V | VISA INC-CLASS A SHARES | 693,563 | $127M | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,017,899 | $126M | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| — | ITAU UNIBANCO HOLDING S-PREF | 9,668,055 | $126M | 0.2% | $13.05 | — | PFD | B037HR3 |
| WEX | WEX INC | 1,639,737 | $126M | 0.2% | $74.24 | 0.0% | COM | 96208T104 |
| — | ADIDAS AG | 1,154,890 | $125M | 0.2% | $108.07 | — | COM | 4031976 |
| — | ITC LTD | 22,724,150 | $124M | 0.2% | $5.46 | — | COM | B0JGGP5 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,418,442 | $123M | 0.2% | $36.02 | — | COM | 112585104 |
| — | GN STORE NORD A/S | 6,399,251 | $121M | 0.2% | $18.87 | — | COM | 4501093 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,622,226 | $120M | 0.2% | $27.63 | 0.0% | COM | 896239100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,814,764 | $120M | 0.2% | $65.88 | — | COM | 82966C103 |
| — | KASIKORNBANK PCL-FOREIGN | 18,836,082 | $119M | 0.2% | $6.32 | — | COM | 6888794 |
| — | LAWSON INC | 1,558,900 | $119M | 0.2% | $76.21 | — | COM | 6266914 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,754,903 | $117M | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| APH | AMPHENOL CORP-CL A | 1,500,229 | $117M | 0.2% | $8.50 | 0.0% | COM | 032095101 |
| — | INDUSTRIES QATAR | 2,659,211 | $116M | 0.2% | $43.54 | — | COM | 6673570 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,001,610 | $113M | 0.2% | $35.76 | 0.0% | COM | 50212V100 |
| DG | DOLLAR GENERAL CORP | 2,239,528 | $113M | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| — | CHECK POINT SOFTWARE TECH | 2,272,386 | $113M | 0.2% | $49.68 | — | COM | 2181334 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,105,097 | $113M | 0.2% | $83.78 | 0.0% | COM | 303075105 |
| — | CSL LTD | 1,998,314 | $113M | 0.2% | $56.37 | — | COM | 6185495 |
| — | ARM HOLDINGS PLC | 9,336,738 | $113M | 0.2% | $12.06 | — | COM | 0059585 |
| — | SYNGENTA AG-REG | 282,549 | $110M | 0.2% | $390.64 | — | COM | 4356646 |
| ECL | ECOLAB INC | 1,287,067 | $110M | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 1,201,849 | $110M | 0.2% | $90.65 | 0.0% | COM | 48020Q107 |
| — | MEGGITT PLC | 13,944,514 | $109M | 0.2% | $7.85 | — | COM | 0575809 |
| — | INTESA SANPAOLO | 67,307,804 | $108M | 0.2% | $1.60 | — | COM | 4076836 |
| — | IND & COMM BK OF CHINA-H | 170,218,000 | $107M | 0.2% | $0.63 | — | COM | B1G1QD8 |
| — | HCL TECHNOLOGIES LTD | 8,191,380 | $107M | 0.2% | $13.06 | — | COM | 6294896 |
| — | BRENNTAG AG | 703,939 | $107M | 0.2% | $151.69 | — | COM | B4YVF56 |
| — | MTU AERO ENGINES AG | 1,102,838 | $106M | 0.2% | $96.32 | — | COM | B09DHL9 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 2,833,820 | $106M | 0.2% | $37.35 | — | ADR | 20441W203 |
| HP | HELMERICH & PAYNE | 1,683,246 | $105M | 0.2% | $61.57 | 0.0% | COM | 423452101 |
| — | DUNELM GROUP PLC | 7,274,087 | $104M | 0.2% | $14.36 | — | COM | B1CKQ73 |
| HAE | HAEMONETICS CORP/MASS | 2,515,936 | $104M | 0.2% | $40.49 | 0.0% | COM | 405024100 |
| — | NASPERS LTD-N SHS | 1,412,390 | $104M | 0.2% | $73.54 | — | COM | 6622691 |
| — | REALPAGE INC | 5,624,099 | $103M | 0.2% | $18.34 | — | COM | 75606N109 |
| — | CIMB GROUP HOLDINGS BHD | 39,181,387 | $103M | 0.2% | $2.62 | — | COM | 6075745 |
| GGG | GRACO INC | 1,623,920 | $103M | 0.2% | $16.98 | 0.0% | COM | 384109104 |
| — | ST JAMES'S PLACE PLC | 12,477,869 | $102M | 0.2% | $8.19 | — | COM | 0766937 |
| CL | COLGATE-PALMOLIVE CO | 1,781,560 | $102M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | GRUPO FINANCIERO BANORTE-O | 17,146,531 | $102M | 0.2% | $5.94 | — | COM | 2421041 |
| — | ISUZU MOTORS LTD | 14,861,000 | $102M | 0.2% | $6.84 | — | COM | 6467104 |
| — | DAIKIN INDUSTRIES LTD | 2,509,800 | $101M | 0.2% | $40.37 | — | COM | 6250724 |
| CLH | CLEAN HARBORS INC | 1,997,979 | $101M | 0.2% | $55.73 | 0.0% | COM | 184496107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,810,834 | $101M | 0.2% | $62.32 | 0.0% | COM | 09061G101 |
| — | SINGAPORE TECH ENGINEERING | 30,361,000 | $100M | 0.2% | $3.30 | — | COM | 6043214 |
| SU | SUNCOR ENERGY INC | 3,351,771 | $98.84M | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,329,950 | $97.97M | 0.2% | $39.96 | 0.0% | COM | 40171V100 |
| — | TECHNIP SA | 964,870 | $97.84M | 0.2% | $101.40 | — | COM | 4874160 |
| — | TGS NOPEC GEOPHYSICAL CO ASA | 3,340,711 | $96.57M | 0.2% | $28.91 | — | COM | B15SLC4 |
| — | AZIMUT HOLDING SPA | 5,222,270 | $94.97M | 0.2% | $18.18 | — | COM | B019M65 |
| — | ACCENTURE PLC-CL A | 1,314,209 | $94.59M | 0.2% | $71.97 | — | COM | B4BNMY3 |
| — | WINCOR NIXDORF AG | 1,746,514 | $94.58M | 0.2% | $54.15 | — | COM | B012VF6 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 915,872 | $94.51M | 0.2% | $103.19 | — | ADR | 344419106 |
| FOSL | FOSSIL GROUP INC | 914,381 | $94.47M | 0.2% | $101.05 | 0.0% | COM | 34988V106 |
| — | DEUTSCHE WOHNEN AG-BR | 5,569,716 | $94.44M | 0.2% | $16.96 | — | COM | B0YZ0Z5 |
| AME | AMETEK INC | 2,205,772 | $93.3M | 0.2% | $38.40 | 0.0% | COM | 031100100 |
| — | HOUSING DEVELOPMENT FINANCE | 6,293,700 | $93.1M | 0.2% | $14.79 | — | COM | 6171900 |
| LULU | LULULEMON ATHLETICA INC | 1,413,592 | $92.59M | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| DHR | DANAHER CORP | 1,443,818 | $91.39M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | NITTO DENKO CORP | 1,421,500 | $91.3M | 0.2% | $64.23 | — | COM | 6641801 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,747,489 | $90.97M | 0.2% | $31.92 | 0.0% | COM | 292554102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,341,610 | $90.71M | 0.2% | $27.93 | 0.0% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 1,000,806 | $90.42M | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| — | LANCASHIRE HOLDINGS LTD | 7,508,033 | $90.19M | 0.2% | $12.01 | — | COM | B0PYHC7 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,336,983 | $89.93M | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,135,566 | $88.88M | 0.2% | $12.89 | 0.0% | COM | 679580100 |
| — | CCR SA | 11,045,465 | $88.8M | 0.2% | $8.04 | — | COM | 2840970 |
| — | BED BATH & BEYOND INC | 1,250,811 | $88.74M | 0.2% | $70.95 | — | COM | 075896100 |
| — | ULTIMATE SOFTWARE GROUP INC | 756,199 | $88.69M | 0.2% | $117.29 | — | COM | 90385D107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,222,351 | $88.3M | 0.2% | $64.12 | 0.0% | COM | 445658107 |
| — | PROVIDENT FINANCIAL PLC | 3,902,615 | $88.14M | 0.2% | $22.58 | — | COM | B1Z4ST8 |
| — | YANDEX NV-A | 3,181,481 | $87.97M | 0.2% | $27.65 | — | COM | B5BSZB3 |
| — | NOVO NORDISK A/S-B | 556,588 | $86.62M | 0.2% | $155.62 | — | COM | 7077524 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,225,686 | $86.24M | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| — | ASUSTEK COMPUTER INC | 9,900,000 | $85.22M | 0.2% | $8.61 | — | COM | 6051046 |
| — | INTERCONTINENTALEXCHANGE INC | 479,319 | $85.2M | 0.2% | $177.76 | — | COM | 45865V100 |
| — | FIRST GULF BANK | 19,475,422 | $84.57M | 0.2% | $4.34 | — | COM | 6122782 |
| IT | GARTNER INC | 1,483,949 | $84.57M | 0.2% | $56.76 | 0.0% | COM | 366651107 |
| MTRAF | METRO INC | 1,262,439 | $84.34M | 0.2% | $18.47 | 0.0% | COM | 59162N109 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,435,188 | $84.23M | 0.2% | $23.05 | 0.0% | COM | 421906108 |
| — | CHINA UNICOM HONG KONG LTD | 63,110,000 | $83.81M | 0.2% | $1.33 | — | COM | 6263830 |
| — | SGS SA-REG | 39,054 | $83.75M | 0.2% | $2144.49 | — | COM | 4824778 |
| — | RED HAT INC | 1,751,111 | $83.74M | 0.2% | $47.82 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 1,118,857 | $83.65M | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | SELECT COMFORT CORPORATION | 3,254,550 | $81.54M | 0.2% | $25.06 | — | COM | 81616X103 |
| MCD | MCDONALD'S CORP | 819,137 | $81.09M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 1,099,511 | $80.48M | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| — | K12 INC | 3,027,462 | $79.53M | 0.2% | $26.27 | — | COM | 48273U102 |
| — | HEXPOL AB | 1,224,573 | $79.29M | 0.2% | $64.75 | — | COM | B39RNH0 |
| — | CATAMARAN CORP | 1,619,153 | $78.94M | 0.2% | $48.75 | — | COM | 148887102 |
| LKQ | LKQ CORP | 3,038,723 | $78.25M | 0.2% | $21.42 | 0.0% | COM | 501889208 |
| — | WOLSELEY PLC | 1,696,380 | $78.04M | 0.2% | $46.00 | — | COM | B8N69M5 |
| OII | OCEANEERING INTL INC | 1,075,163 | $77.63M | 0.2% | $69.83 | 0.0% | COM | 675232102 |
| ICFI | ICF INTERNATIONAL INC | 2,449,842 | $77.19M | 0.2% | $28.39 | 0.0% | COM | 44925C103 |
| — | BUNZL PLC | 3,958,357 | $76.85M | 0.2% | $19.41 | — | COM | B0744B3 |
| — | KUNLUN ENERGY CO LTD | 43,299,000 | $76.81M | 0.2% | $1.77 | — | COM | 6340078 |
| — | FRESENIUS SE & CO KGAA | 613,447 | $75.52M | 0.1% | $123.11 | — | COM | 4352097 |
| — | SURUGA BANK LTD | 4,152,000 | $75.32M | 0.1% | $18.14 | — | COM | 6864329 |
| — | DASSAULT SYSTEMES SA | 616,017 | $75.25M | 0.1% | $122.16 | — | COM | 5330047 |
| — | DISCOVERY LTD | 8,876,467 | $75.16M | 0.1% | $8.47 | — | COM | 6177878 |
| — | GLENMARK PHARMACEUTICALS LTD | 8,124,652 | $74.96M | 0.1% | $9.23 | — | COM | 6698755 |
| — | HOWDEN JOINERY GROUP PLC | 19,474,275 | $74.84M | 0.1% | $3.84 | — | COM | 0557681 |
| — | WILLIAM HILL PLC | 11,158,220 | $74.62M | 0.1% | $6.69 | — | COM | 3169889 |
| DIS | WALT DISNEY CO/THE | 1,173,202 | $74.09M | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | SUNDRUG CO LTD | 1,742,500 | $73.85M | 0.1% | $42.38 | — | COM | 6817895 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 13,042,287 | $73.65M | 0.1% | $5.65 | — | COM | B85LKS1 |
| — | HSBC HOLDINGS PLC | 7,025,400 | $73.59M | 0.1% | $10.48 | — | COM | 6158163 |
| — | TEAM HEALTH HOLDINGS INC | 1,779,515 | $73.08M | 0.1% | $41.07 | — | COM | 87817A107 |
| — | ADVANCED INFO SERVICE-FOR RG | 8,027,462 | $72.99M | 0.1% | $9.09 | — | COM | 6412591 |
| — | IMI PLC | 3,865,551 | $72.7M | 0.1% | $18.81 | — | COM | 0457963 |
| — | CI FINANCIAL CORP | 2,529,977 | $72.59M | 0.1% | $28.69 | — | COM | 125491100 |
| — | KONE OYJ-B | 910,689 | $72.27M | 0.1% | $79.36 | — | COM | B09M9D2 |
| — | KROTON EDUCACIONAL SA | 5,151,814 | $72.04M | 0.1% | $13.98 | — | COM | 2836946 |
| — | SUN PHARMACEUTICAL INDUS | 4,227,248 | $71.96M | 0.1% | $17.02 | — | COM | 6582483 |
| — | CYTEC INDUSTRIES INC | 982,090 | $71.94M | 0.1% | $73.25 | — | COM | 232820100 |
| — | COVIDIEN PLC | 1,143,558 | $71.86M | 0.1% | $62.84 | — | COM | B68SQD2 |
| VFC | VF CORP | 369,087 | $71.25M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | WEIR GROUP PLC/THE | 2,156,989 | $70.37M | 0.1% | $32.62 | — | COM | 0946580 |
| — | WESTJET AIRLINES LTD-VV | 3,293,009 | $70.3M | 0.1% | $21.35 | — | COM | 960410306 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,349,390 | $69.53M | 0.1% | $51.53 | — | ADR | 783513104 |
| — | CHINA OVERSEAS GRAND OCEANS | 53,861,600 | $68.75M | 0.1% | $1.28 | — | COM | 6803247 |
| — | LUPIN LTD | 5,222,621 | $68.68M | 0.1% | $13.15 | — | COM | 6143761 |
| — | CAPITA PLC | 4,685,923 | $68.66M | 0.1% | $14.65 | — | COM | B23K0M2 |
| GWW | WW GRAINGER INC | 272,166 | $68.63M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,082,795 | $68.45M | 0.1% | $63.22 | — | COM | 21988R102 |
| EOG | EOG RESOURCES INC | 518,412 | $68.26M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| WSM | WILLIAMS-SONOMA INC | 1,221,112 | $68.25M | 0.1% | $20.11 | 0.0% | COM | 969904101 |
| — | PARK24 CO LTD | 3,758,600 | $68.07M | 0.1% | $18.11 | — | COM | 6667733 |
| — | PRICELINE.COM INC | 81,654 | $67.5M | 0.1% | $826.67 | — | COM | 741503403 |
| YUM | YUM! BRANDS INC | 969,500 | $67.22M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| — | SMARTONE TELECOMMUNICATIONS | 39,991,000 | $66.41M | 0.1% | $1.66 | — | COM | 6856995 |
| — | WNS HOLDINGS LTD-ADR | 3,975,307 | $66.35M | 0.1% | $16.69 | — | ADR | 92932M101 |
| RHI | ROBERT HALF INTL INC | 1,992,991 | $66.23M | 0.1% | $34.44 | 0.0% | COM | 770323103 |
| CBOE | CBOE HOLDINGS INC | 1,411,711 | $65.84M | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,100,739 | $65.72M | 0.1% | $14.57 | 0.0% | COM | 904311107 |
| — | PACIFIC RUBIALES ENERGY CORP | 3,747,777 | $65.62M | 0.1% | $17.51 | — | COM | 69480U206 |
| — | MONEYSUPERMARKET.COM | 22,572,758 | $65.6M | 0.1% | $2.91 | — | COM | B1ZBKY8 |
| — | WALGREEN CO | 1,479,913 | $65.41M | 0.1% | $44.20 | — | COM | 931422109 |
| — | COPA HOLDINGS SA-CLASS A | 495,510 | $64.97M | 0.1% | $131.12 | — | COM | B0TNJH9 |
| — | ABERDEEN ASSET MGMT PLC | 11,144,903 | $64.71M | 0.1% | $5.81 | — | COM | 0003128 |
| — | CIE FINANCIERE RICHEMON-BR A | 732,236 | $64.66M | 0.1% | $88.30 | — | COM | B3DCZF3 |
| — | FIRST CASH FINL SVCS INC | 1,310,978 | $64.51M | 0.1% | $49.21 | — | COM | 31942D107 |
| — | CHINA MERCHANTS BANK-H | 38,599,500 | $64.5M | 0.1% | $1.67 | — | COM | B1DYPZ5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,991 | $64.12M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | GUARANTY TRUST BANK | 425,430,677 | $63.61M | 0.1% | $0.15 | — | COM | 6226059 |
| — | FMC TECHNOLOGIES INC | 1,138,755 | $63.41M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | NOVATEK MICROELECTRONICS COR | 12,994,000 | $63.08M | 0.1% | $4.85 | — | COM | 6346333 |
| — | INVESCO LTD | 1,980,632 | $62.98M | 0.1% | $31.80 | — | COM | B28XP76 |
| — | KEYENCE CORP | 196,920 | $62.74M | 0.1% | $318.62 | — | COM | 6490995 |
| — | COLOPLAST-B | 1,119,175 | $62.67M | 0.1% | $55.99 | — | COM | B8FMRX8 |
| — | TECHTRONIC INDUSTRIES CO | 26,108,500 | $62.47M | 0.1% | $2.39 | — | COM | B0190C7 |
| JNJ | JOHNSON & JOHNSON | 721,110 | $61.91M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | MTN GROUP LTD | 3,275,713 | $60.72M | 0.1% | $18.53 | — | COM | 6563206 |
| — | COLRUYT SA | 1,155,358 | $60.68M | 0.1% | $52.52 | — | COM | 5806225 |
| — | HAIER ELECTRONICS GROUP CO | 37,758,000 | $60.17M | 0.1% | $1.59 | — | COM | B1TL3R8 |
| MSFT | MICROSOFT CORP | 1,737,356 | $60.02M | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| RRC | RANGE RESOURCES CORP | 767,698 | $59.36M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| NUS | NU SKIN ENTERPRISES INC - A | 970,303 | $59.3M | 0.1% | $37.42 | 0.0% | COM | 67018T105 |
| — | RIGHTMOVE PLC | 1,870,957 | $59.14M | 0.1% | $31.61 | — | COM | B2987V8 |
| — | AZ ELECTRONIC MATERIALS | 12,667,132 | $59.02M | 0.1% | $4.66 | — | COM | B63H009 |
| — | TS TECH CO LTD | 1,850,700 | $58.69M | 0.1% | $31.71 | — | COM | B1P1JR4 |
| — | ASOS PLC | 955,599 | $58.63M | 0.1% | $61.35 | — | COM | 3092725 |
| — | NEXON CO LTD | 5,315,300 | $58.54M | 0.1% | $11.01 | — | COM | B63QM77 |
| — | SINO BIOPHARMACEUTICAL | 89,985,000 | $58.35M | 0.1% | $0.65 | — | COM | B00XSF9 |
| — | OASIS PETROLEUM INC | 1,495,384 | $58.13M | 0.1% | $38.87 | — | COM | 674215108 |
| — | DRAGON OIL PLC | 6,666,406 | $57.88M | 0.1% | $8.68 | — | COM | 0059079 |
| — | CREDICORP LTD | 449,272 | $57.49M | 0.1% | $127.96 | — | COM | 2232878 |
| — | SIMCORP A/S | 1,939,104 | $57.45M | 0.1% | $29.63 | — | COM | BBCR9N1 |
| — | WANT WANT CHINA HOLDINGS LTD | 40,783,217 | $57.42M | 0.1% | $1.41 | — | COM | B2Q14Z3 |
| — | AMLIN PLC | 9,585,376 | $57.18M | 0.1% | $5.97 | — | COM | B2988H1 |
| — | OIL SEARCH LTD | 7,978,335 | $56.45M | 0.1% | $7.08 | — | COM | 6657604 |
| — | ENN ENERGY HOLDINGS LTD | 10,545,000 | $56.22M | 0.1% | $5.33 | — | COM | 6333937 |
| HOLX | HOLOGIC INC | 2,909,320 | $56.15M | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| ZD | J2 GLOBAL INC | 1,315,510 | $55.92M | 0.1% | $34.95 | 0.0% | COM | 48123V102 |
| — | ABCAM PLC | 8,095,610 | $55.68M | 0.1% | $6.88 | — | COM | B677469 |
| LQDT | LIQUIDITY SERVICES INC | 1,605,432 | $55.66M | 0.1% | $34.41 | 0.0% | COM | 53635B107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 276,267 | $55.59M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| LOW | LOWE'S COS INC | 1,357,521 | $55.52M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | HERMES INTERNATIONAL | 171,811 | $55.38M | 0.1% | $322.36 | — | COM | 5253973 |
| VRSN | VERISIGN INC | 1,238,803 | $55.33M | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| — | PADDY POWER PLC | 643,002 | $55.1M | 0.1% | $85.69 | — | COM | 4828974 |
| — | UNITED ARROWS LTD | 1,320,074 | $55.08M | 0.1% | $41.73 | — | COM | 6166597 |
| — | TOD'S SPA | 390,188 | $55.08M | 0.1% | $141.16 | — | COM | 4643735 |
| — | JOHNSON MATTHEY PLC | 1,375,032 | $54.81M | 0.1% | $39.86 | — | COM | B70FPS6 |
| LOPE | GRAND CANYON EDUCATION INC | 1,699,891 | $54.79M | 0.1% | $28.81 | 0.0% | COM | 38526M106 |
| — | ANTOFAGASTA PLC | 4,530,775 | $54.63M | 0.1% | $12.06 | — | COM | 0045614 |
| — | INDUSIND BANK LTD | 6,938,611 | $54.58M | 0.1% | $7.87 | — | COM | 6100454 |
| — | GRUPO MEXICO SAB DE CV-SER B | 18,882,067 | $54.36M | 0.1% | $2.88 | — | COM | 2643674 |
| — | DAILY MAIL&GENERAL TST-A NV | 4,648,418 | $54.25M | 0.1% | $11.67 | — | COM | 0945736 |
| ITW | ILLINOIS TOOL WORKS | 777,767 | $53.8M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | SA SA INTERNATIONAL HLDGS | 53,828,984 | $53.44M | 0.1% | $0.99 | — | COM | 6003401 |
| — | ELEMENTIS PLC | 15,940,135 | $53.04M | 0.1% | $3.33 | — | COM | 0241854 |
| — | KEPPEL CORP LTD | 6,428,000 | $52.71M | 0.1% | $8.20 | — | COM | B1VQ5C0 |
| — | SHIP HEALTHCARE HOLDINGS INC | 1,426,814 | $52.43M | 0.1% | $36.74 | — | COM | B05MTR0 |
| — | HDFC BANK LIMITED | 4,652,711 | $52.42M | 0.1% | $11.27 | — | COM | B5Q3JZ5 |
| — | SUPER RETAIL GROUP LTD | 4,762,506 | $52.18M | 0.1% | $10.96 | — | COM | B01C7R0 |
| ALGN | ALIGN TECHNOLOGY INC | 1,406,302 | $52.09M | 0.1% | $34.47 | 0.0% | COM | 016255101 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 3,503,498 | $51.81M | 0.1% | $16.73 | 0.0% | COM | 335934105 |
| — | ROTORK PLC | 1,279,270 | $51.8M | 0.1% | $40.50 | — | COM | 0750695 |
| — | CORE LABORATORIES N.V. | 341,113 | $51.73M | 0.1% | $151.66 | — | COM | 2182531 |
| — | CHRISTIAN DIOR | 318,023 | $51.26M | 0.1% | $161.18 | — | COM | 4061393 |
| — | MAGNIT OJSC-SPON GDR 144A | 893,906 | $51.13M | 0.1% | $57.20 | — | GDR | 55953Q103 |
| — | NXSTAGE MEDICAL INC | 3,577,244 | $51.08M | 0.1% | $14.28 | — | COM | 67072V103 |
| — | EUROCASH SA | 2,893,762 | $50.99M | 0.1% | $17.62 | — | COM | B064B91 |
| — | HAITIAN INTERNATIONAL HLDGS | 34,642,889 | $50.65M | 0.1% | $1.46 | — | COM | B1L2RC2 |
| — | CELGENE CORP | 430,898 | $50.41M | 0.1% | $116.98 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 2,158,626 | $50.06M | 0.1% | $23.19 | — | COM | 369604103 |
| HURN | HURON CONSULTING GROUP INC | 1,074,449 | $49.68M | 0.1% | $42.58 | 0.0% | COM | 447462102 |
| EMBJ | EMBRAER SA-ADR | 1,345,934 | $49.65M | 0.1% | $36.89 | — | ADR | 29082A107 |
| — | HUTCHISON TELECOMM HONG KONG | 93,428,000 | $49.39M | 0.1% | $0.53 | — | COM | B3XH0P3 |
| — | RYMAN HEALTHCARE LTD | 9,918,624 | $48.8M | 0.1% | $4.92 | — | COM | 6161525 |
| — | SHIMAMURA CO LTD | 401,500 | $48.7M | 0.1% | $121.31 | — | COM | 6804035 |
| — | TATA MOTORS LTD-SPON ADR | 2,073,563 | $48.6M | 0.1% | $23.44 | — | ADR | 876568502 |
| — | KAKAKU.COM INC | 1,594,075 | $48.54M | 0.1% | $30.45 | — | COM | 6689533 |
| — | TRACTEBEL ENERGIA SA | 3,071,926 | $48.24M | 0.1% | $15.70 | — | COM | B07C763 |
| — | ABIOMED INC | 2,237,294 | $48.24M | 0.1% | $21.56 | — | COM | 003654100 |
| — | DULUXGROUP LTD | 12,479,422 | $48.09M | 0.1% | $3.85 | — | COM | B3VL4P5 |
| UPS | UNITED PARCEL SERVICE-CL B | 546,575 | $47.27M | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 1,352,861 | $47.19M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | SUN ART RETAIL GROUP LTD | 32,569,745 | $47.11M | 0.1% | $1.45 | — | COM | B3MPN59 |
| SPY | SPDR S&P 500 ETF TRUST | 291,487 | $46.76M | 0.1% | $160.42 | — | ETF US | 78462F103 |
| — | FAMILYMART CO LTD | 1,087,800 | $46.32M | 0.1% | $42.58 | — | COM | 6331276 |
| — | IPCA LABORATORIES LTD | 4,192,172 | $46.22M | 0.1% | $11.03 | — | COM | 6433473 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 7,399,903 | $46.22M | 0.1% | $6.25 | — | COM | B03MY33 |
| — | ENVESTNET INC | 1,878,101 | $46.2M | 0.1% | $24.60 | — | COM | 29404K106 |
| — | ROCKWOOD HOLDINGS INC | 716,087 | $45.85M | 0.1% | $64.03 | — | COM | 774415103 |
| — | S.A.C.I. FALABELLA | 4,217,499 | $45.85M | 0.1% | $10.87 | — | COM | 2771672 |
| MAN | MANPOWERGROUP INC | 831,911 | $45.59M | 0.1% | $55.02 | 0.0% | COM | 56418H100 |
| CVX | CHEVRON CORP | 384,635 | $45.52M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,122,512 | $45.31M | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| — | IG GROUP HOLDINGS PLC | 5,079,313 | $44.68M | 0.1% | $8.80 | — | COM | B06QFB7 |
| — | PROSAFE SE | 5,100,031 | $44.56M | 0.1% | $8.74 | — | COM | B1L9DW5 |
| — | IHS INC-CLASS A | 425,916 | $44.46M | 0.1% | $104.38 | — | COM | 451734107 |
| — | ECOPETROL SA | 20,971,936 | $44.31M | 0.1% | $2.11 | — | COM | B2473N4 |
| — | BURCKHARDT COMPRESSION HOLDI | 111,243 | $44.21M | 0.1% | $397.40 | — | COM | B176416 |
| — | BAJAJ AUTO LTD | 1,360,080 | $44.03M | 0.1% | $32.38 | — | COM | B2QKXW0 |
| — | ASHMORE GROUP PLC | 8,394,739 | $43.76M | 0.1% | $5.21 | — | COM | B132NW2 |
| — | WIRECARD AG | 1,606,351 | $43.66M | 0.1% | $27.18 | — | COM | 7508927 |
| — | JARDEN CORP | 994,853 | $43.52M | 0.1% | $43.75 | — | COM | 471109108 |
| — | FIRST RESOURCES LTD | 30,610,758 | $42.84M | 0.1% | $1.40 | — | COM | B2927P4 |
| — | TOPDANMARK A/S | 1,678,622 | $42.71M | 0.1% | $25.44 | — | COM | B94P973 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 962,686 | $42.57M | 0.1% | $44.22 | — | ETF US | 922042775 |
| — | SM PRIME HOLDINGS INC | 112,801,525 | $42.56M | 0.1% | $0.38 | — | COM | 6818843 |
| — | MISUMI GROUP INC | 1,548,988 | $42.52M | 0.1% | $27.45 | — | COM | 6595179 |
| — | SHOPRITE HOLDINGS LTD | 2,261,602 | $42.26M | 0.1% | $18.69 | — | COM | 6801575 |
| — | RYOHIN KEIKAKU CO LTD | 515,600 | $42.25M | 0.1% | $81.95 | — | COM | 6758455 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,192,675 | $41.93M | 0.1% | $35.16 | — | COM | 83001A102 |
| — | HALMA PLC | 5,462,968 | $41.72M | 0.1% | $7.64 | — | COM | 0405207 |
| CE | CELANESE CORP-SERIES A | 926,719 | $41.52M | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| — | INDITEX | 332,923 | $41.04M | 0.1% | $123.28 | — | COM | 7111314 |
| — | SAP AG | 559,789 | $40.94M | 0.1% | $73.13 | — | COM | 4846288 |
| — | BOOKER GROUP PLC | 22,168,817 | $40.85M | 0.1% | $1.84 | — | COM | B01TND9 |
| — | FCC CO LTD | 1,727,651 | $40.77M | 0.1% | $23.60 | — | COM | 6332860 |
| — | HARGREAVES LANSDOWN PLC | 3,014,534 | $40.6M | 0.1% | $13.47 | — | COM | B1VZ0M2 |
| — | SENIOR PLC | 10,625,588 | $40.35M | 0.1% | $3.80 | — | COM | 0795823 |
| PII | POLARIS INDUSTRIES INC | 424,105 | $40.29M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | RESTAURANT GROUP PLC | 5,307,244 | $40.25M | 0.1% | $7.58 | — | COM | B0YG1K0 |
| — | FIRSTSERVICE CORP | 1,283,871 | $40.16M | 0.1% | $31.28 | — | COM | 33761N109 |
| — | BHP BILLITON PLC | 1,561,125 | $39.83M | 0.1% | $25.51 | — | COM | 0056650 |
| — | MOTHERSON SUMI SYSTEMS LTD | 11,904,951 | $39.72M | 0.1% | $3.34 | — | COM | 6743990 |
| PG | PROCTER & GAMBLE CO/THE | 503,396 | $38.76M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | AVEVA GROUP PLC | 1,130,476 | $38.65M | 0.1% | $34.19 | — | COM | BBG9VN7 |
| ADP | AUTOMATIC DATA PROCESSING | 559,140 | $38.5M | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | PANERA BREAD COMPANY-CLASS A | 206,565 | $38.41M | 0.1% | $185.94 | — | COM | 69840W108 |
| — | CHEIL WORLDWIDE INC | 1,783,111 | $38.41M | 0.1% | $21.54 | — | COM | 6093231 |
| — | MONSANTO CO | 388,019 | $38.34M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | HISCOX LTD | 4,424,750 | $38.22M | 0.1% | $8.64 | — | COM | B94Y1F2 |
| — | NESTLE SA-REG | 580,513 | $38.01M | 0.1% | $65.48 | — | COM | 7123870 |
| — | VISCOFAN SA | 759,331 | $37.99M | 0.1% | $50.03 | — | COM | 5638280 |
| — | ECLAT TEXTILE COMPANY LTD | 5,120,000 | $37.84M | 0.1% | $7.39 | — | COM | 6345783 |
| — | YES BANK LTD | 4,857,162 | $37.69M | 0.1% | $7.76 | — | COM | B06LL92 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,416,689 | $37.46M | 0.1% | $27.55 | 0.0% | COM | 112463104 |
| — | GS HOME SHOPPING INC | 179,182 | $37.11M | 0.1% | $207.09 | — | COM | 6204828 |
| — | COCA-COLA ICECEK AS | 1,285,039 | $36.96M | 0.1% | $28.76 | — | COM | B058ZV4 |
| — | IHH HEALTHCARE BHD | 29,494,300 | $36.87M | 0.1% | $1.25 | — | COM | B83X6P8 |
| — | NOBLE ENERGY INC | 612,245 | $36.76M | 0.1% | $60.04 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 242,005 | $36.6M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | PARQUE ARAUCO S.A. | 16,636,668 | $36.5M | 0.1% | $2.19 | — | COM | 2684349 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 320,669 | $36.44M | 0.1% | $113.65 | — | ETF US | 464287242 |
| — | STARHUB LTD | 11,056,400 | $36.44M | 0.1% | $3.30 | — | COM | B1CNDB5 |
| — | RECORDATI SPA | 3,249,070 | $36M | 0.1% | $11.08 | — | COM | B07DRZ5 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,712,635 | $35.97M | 0.1% | $21.00 | — | ADR | 929352102 |
| — | FIBRA UNO ADMINISTRACION SA | 10,713,169 | $35.78M | 0.1% | $3.34 | — | COM | B671GT8 |
| — | BERTRANDT AG | 333,198 | $35.74M | 0.1% | $107.26 | — | COM | 5130861 |
| — | ARUBA NETWORKS INC | 2,295,944 | $35.27M | 0.1% | $15.36 | — | COM | 043176106 |
| IBM | INTL BUSINESS MACHINES CORP | 179,686 | $34.34M | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 825,548 | $34.13M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 400,938 | $33.59M | 0.1% | $83.79 | — | ETF US | 464287598 |
| NTRS | NORTHERN TRUST CORP | 573,093 | $33.18M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | REGUS PLC | 13,867,055 | $33.08M | 0.1% | $2.39 | — | COM | B3CGFD4 |
| CRM | SALESFORCE.COM INC | 859,347 | $32.81M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | MAGNIT | 142,387 | $32.76M | 0.1% | $230.09 | — | COM | B1393X4 |
| ISRG | INTUITIVE SURGICAL INC | 64,263 | $32.52M | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| — | CARSALES.COM LTD | 3,765,372 | $32.5M | 0.1% | $8.63 | — | COM | B41C3S1 |
| — | TURKIYE SINAI KALKINMA BANK | 32,710,281 | $32.38M | 0.1% | $0.99 | — | COM | B03MY88 |
| — | SONDA SA | 11,006,574 | $32.2M | 0.1% | $2.93 | — | COM | B1GBXT3 |
| — | CHINA MEDICAL SYSTEM HOLDING | 35,948,000 | $32.07M | 0.1% | $0.89 | — | COM | B6WY993 |
| — | DERWENT LONDON PLC | 918,739 | $32.05M | 0.1% | $34.88 | — | COM | 0265274 |
| — | OXFORD INSTRUMENTS PLC | 1,717,431 | $31.49M | 0.1% | $18.34 | — | COM | 0665045 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 280,709 | $31.42M | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | SAWAI PHARMACEUTICAL CO LTD | 262,743 | $31.34M | 0.1% | $119.29 | — | COM | 6784955 |
| — | ASPEN PHARMACARE HOLDINGS LT | 1,357,913 | $31.06M | 0.1% | $22.87 | — | COM | B09C0Z1 |
| — | BEC WORLD PCL-FOREIGN | 16,231,100 | $30.75M | 0.1% | $1.89 | — | COM | 6728351 |
| — | BANREGIO GRUPO FINANCIERO SA | 5,831,202 | $30.64M | 0.1% | $5.26 | — | COM | B6QL9F6 |
| WMT | WAL-MART STORES INC | 410,449 | $30.57M | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | JUPITER FUND MANAGEMENT | 6,837,780 | $30.04M | 0.1% | $4.39 | — | COM | B53P200 |
| — | CERNER CORP | 308,569 | $29.65M | 0.1% | $96.09 | — | COM | 156782104 |
| — | NISSAN CHEMICAL INDUSTRIES | 2,194,400 | $29.51M | 0.1% | $13.45 | — | COM | 6641588 |
| — | HARMAN INTERNATIONAL | 543,250 | $29.44M | 0.1% | $54.20 | — | COM | 413086109 |
| — | BREMBO SPA | 1,651,602 | $29.43M | 0.1% | $17.82 | — | COM | 4419011 |
| — | STANDARD PARKING CORP | 1,370,297 | $29.41M | 0.1% | $21.46 | — | COM | 853790103 |
| — | ANSYS INC | 398,309 | $29.12M | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | TIKKURILA OYJ | 1,279,856 | $28.86M | 0.1% | $22.55 | — | COM | B61QPN6 |
| — | BIG YELLOW GROUP PLC | 4,943,617 | $28.84M | 0.1% | $5.83 | — | COM | 0286941 |
| C | CITIGROUP INC | 598,348 | $28.74M | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | KELLER GROUP PLC | 1,911,151 | $28.73M | 0.1% | $15.03 | — | COM | 0486622 |
| — | ALGETA ASA | 758,201 | $28.71M | 0.1% | $37.86 | — | COM | B1VRDX0 |
| — | COUNTRYWIDE PLC | 3,743,458 | $28.67M | 0.1% | $7.66 | — | COM | B9NWP99 |
| — | DON QUIJOTE CO LTD | 589,900 | $28.65M | 0.1% | $48.57 | — | COM | 6269861 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 432,373 | $28.62M | 0.1% | $66.20 | — | ETF US | 921908844 |
| — | EXAMWORKS GROUP INC | 1,334,791 | $28.34M | 0.1% | $21.23 | — | COM | 30066A105 |
| — | PRECISION DRILLING CORP | 3,276,957 | $27.8M | 0.1% | $8.48 | — | COM | 74022D308 |
| — | COSMOS PHARMACEUTICAL CORP | 273,600 | $27.65M | 0.1% | $101.07 | — | COM | B036QP1 |
| PAYX | PAYCHEX INC | 756,986 | $27.64M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| KMX | CARMAX INC | 594,108 | $27.42M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | MIRACA HOLDINGS INC | 593,900 | $27.26M | 0.1% | $45.91 | — | COM | 6356611 |
| — | GRUPO SANBORNS SA DE CV | 12,262,200 | $27.23M | 0.1% | $2.22 | — | COM | B8RKX54 |
| MORN | MORNINGSTAR INC | 348,535 | $27.04M | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| — | CONCUR TECHNOLOGIES INC | 330,574 | $26.9M | 0.1% | $81.38 | — | COM | 206708109 |
| — | TSURUHA HOLDINGS INC | 282,600 | $26.71M | 0.1% | $94.53 | — | COM | B0MKZN5 |
| — | BR MALLS PARTICIPACOES SA | 2,897,890 | $26.17M | 0.1% | $9.03 | — | COM | B1RYG58 |
| VWO | VANGUARD FTSE EMERGING MARKE | 670,708 | $26.02M | 0.1% | $38.79 | — | ETF US | 922042858 |
| — | INVERSIONES LA CONSTRUCCION | 1,684,710 | $25.91M | 0.1% | $15.38 | — | COM | B6ZJ069 |
| MELI | MERCADOLIBRE INC | 239,584 | $25.82M | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | CAMERON INTERNATIONAL CORP | 420,743 | $25.73M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | ZODIAC AEROSPACE | 192,838 | $25.49M | 0.1% | $132.19 | — | COM | 7294334 |
| — | AXIS COMMUNICATIONS AB | 1,034,352 | $25.41M | 0.1% | $24.57 | — | COM | 5993020 |
| HD | HOME DEPOT INC | 327,753 | $25.39M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| TIP | ISHARES TIPS BOND ETF | 225,831 | $25.3M | 0.1% | $112.01 | — | ETF US | 464287176 |
| DCI | DONALDSON CO INC | 708,467 | $25.26M | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | INDOCEMENT TUNGGAL PRAKARSA | 9,951,500 | $24.52M | 0.0% | $2.46 | — | COM | 6454861 |
| THRM | GENTHERM INC | 1,319,596 | $24.5M | 0.0% | $16.91 | 0.0% | COM | 37253A103 |
| FISV | FISERV INC | 279,459 | $24.43M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | AIR METHODS CORP | 716,420 | $24.26M | 0.0% | $33.86 | — | COM | 009128307 |
| MBB | ISHARES MBS ETF | 228,000 | $23.99M | 0.0% | $105.23 | — | ETF US | 464288588 |
| — | CAI INTERNATIONAL INC | 1,013,089 | $23.88M | 0.0% | $23.57 | — | COM | 12477X106 |
| — | JM AB | 1,135,221 | $23.8M | 0.0% | $20.97 | — | COM | B142FZ8 |
| PM | PHILIP MORRIS INTERNATIONAL | 273,732 | $23.71M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | FRED OLSEN ENERGY ASA | 600,312 | $23.59M | 0.0% | $39.30 | — | COM | 5344101 |
| BA | BOEING CO/THE | 226,366 | $23.19M | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | OPERA SOFTWARE ASA | 2,971,830 | $22.88M | 0.0% | $7.70 | — | COM | 7057720 |
| MMM | 3M CO | 208,714 | $22.82M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 278,397 | $22.77M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | ADVISORY BOARD CO/THE | 415,349 | $22.7M | 0.0% | $54.65 | — | COM | 00762W107 |
| — | CANADIAN ENERGY SERVICES & T | 1,513,216 | $22.35M | 0.0% | $14.77 | — | COM | 13566W108 |
| CAT | CATERPILLAR INC | 270,209 | $22.29M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | BANCA GENERALI SPA | 1,033,933 | $22.26M | 0.0% | $21.53 | — | COM | B1HKSV6 |
| — | NETSUITE INC | 240,931 | $22.1M | 0.0% | $91.74 | — | COM | 64118Q107 |
| — | TPK HOLDING CO LTD | 1,377,210 | $22.06M | 0.0% | $16.02 | — | COM | B5T7VM5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 121,813 | $22.05M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | SEEK LTD | 2,644,583 | $21.96M | 0.0% | $8.30 | — | COM | B0767Y3 |
| — | LEGACY OIL + GAS INC | 4,658,042 | $21.86M | 0.0% | $4.69 | — | COM | 524701505 |
| — | DISCOVER FINANCIAL SERVICES | 455,476 | $21.7M | 0.0% | $47.64 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 428,604 | $21.58M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 4,552,000 | $21.22M | 0.0% | $4.66 | — | COM | 6431897 |
| — | YOOX SPA | 984,350 | $21.13M | 0.0% | $21.46 | — | COM | B4YC9W4 |
| — | SOURCEFIRE INC | 379,560 | $21.08M | 0.0% | $55.55 | — | COM | 83616T108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 532,167 | $21.02M | 0.0% | $39.49 | — | ETF US | 78464A417 |
| — | NOVADAQ TECHNOLOGIES INC | 1,557,962 | $20.97M | 0.0% | $13.46 | — | COM | 66987G102 |
| HDB | HDFC BANK LTD-ADR | 574,430 | $20.82M | 0.0% | $36.24 | — | ADR | 40415F101 |
| — | LINX SA | 1,230,700 | $20.8M | 0.0% | $16.90 | — | COM | B9DL3B4 |
| — | RPS GROUP PLC | 6,789,870 | $20.8M | 0.0% | $3.06 | — | COM | 0759476 |
| EFA | ISHARES MSCI EAFE ETF | 357,968 | $20.51M | 0.0% | $57.30 | — | ETF US | 464287465 |
| — | FIDESSA GROUP PLC | 695,327 | $20.33M | 0.0% | $29.24 | — | COM | 0759023 |
| — | DOMINO'S PIZZA GROUP PLC | 1,981,313 | $20.15M | 0.0% | $10.17 | — | COM | B1S49Q9 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 415,578 | $20.08M | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| — | ELRINGKLINGER AG | 602,057 | $20.07M | 0.0% | $33.33 | — | COM | 5138638 |
| — | VALUECLICK INC | 809,546 | $20M | 0.0% | $24.71 | — | COM | 92046N102 |
| — | DUNKIN' BRANDS GROUP INC | 463,643 | $19.85M | 0.0% | $42.82 | — | COM | 265504100 |
| — | GERRY WEBER INTL AG | 469,475 | $19.83M | 0.0% | $42.25 | — | COM | 4642958 |
| — | EUROFINS SCIENTIFIC | 93,291 | $19.68M | 0.0% | $210.96 | — | COM | 5972643 |
| — | UNIVERSAL ROBINA CORP | 6,789,950 | $19.65M | 0.0% | $2.89 | — | COM | 6919519 |
| PRLB | PROTO LABS INC | 301,995 | $19.62M | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | MILLS ESTRUTURAS E SERVICOS | 1,429,618 | $19.55M | 0.0% | $13.68 | — | COM | B5LGRJ9 |
| — | CONTINENTAL RESOURCES INC/OK | 224,719 | $19.34M | 0.0% | $86.06 | — | COM | 212015101 |
| — | SANOFI | 186,342 | $19.29M | 0.0% | $103.49 | — | COM | 5671735 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 308,336 | $19.16M | 0.0% | $62.15 | — | COM | 293792107 |
| — | BASF SE | 214,718 | $19.16M | 0.0% | $89.21 | — | COM | 5086577 |
| — | CORONATION FUND MANAGERS LTD | 3,024,522 | $19.12M | 0.0% | $6.32 | — | COM | 6622710 |
| AIG | AMERICAN INTERNATIONAL GROUP | 425,776 | $19.03M | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| DXCM | DEXCOM INC | 846,518 | $19M | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | FXCM INC-A | 1,155,600 | $18.96M | 0.0% | $16.41 | — | COM | 302693106 |
| — | NANOCO GROUP PLC | 9,466,560 | $18.95M | 0.0% | $2.00 | — | COM | B01JLR9 |
| — | OCADO GROUP PLC | 4,088,879 | $18.5M | 0.0% | $4.52 | — | COM | B3MBS74 |
| — | HFF INC-CLASS A | 1,037,454 | $18.43M | 0.0% | $17.77 | — | COM | 40418F108 |
| — | POLYPORE INTERNATIONAL INC | 455,561 | $18.36M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | MINTH GROUP LTD | 11,767,000 | $18.3M | 0.0% | $1.55 | — | COM | B0RJCG9 |
| — | PENTAIR LTD-REGISTERED | 316,249 | $18.24M | 0.0% | $57.69 | — | COM | B8DTTS0 |
| — | NAGACORP LTD | 23,350,000 | $18.21M | 0.0% | $0.78 | — | COM | B1FSSM3 |
| — | KRISPY KREME DOUGHNUTS INC | 1,039,935 | $18.15M | 0.0% | $17.45 | — | COM | 501014104 |
| — | TANGOE INC/CT | 1,161,336 | $17.92M | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | PEGASUS HAVA TASIMACILIGI AS | 1,509,159 | $17.91M | 0.0% | $11.87 | — | COM | B9J4ZK0 |
| — | RIO TINTO PLC | 440,015 | $17.91M | 0.0% | $40.69 | — | COM | 0718875 |
| — | BLACKROCK INC | 69,474 | $17.84M | 0.0% | $256.84 | — | COM | 09247X101 |
| — | SEATTLE GENETICS INC | 565,021 | $17.77M | 0.0% | $31.46 | — | COM | 812578102 |
| — | DONGYUE GROUP | 44,450,625 | $17.77M | 0.0% | $0.40 | — | COM | B29MXW3 |
| — | INPHI CORP | 1,613,279 | $17.75M | 0.0% | $11.00 | — | COM | 45772F107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 735,368 | $17.73M | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | APOLLO HOSPITALS ENTERPRISE | 997,971 | $17.69M | 0.0% | $17.73 | — | COM | 6273583 |
| — | BIOSTIME INTERNATIONAL HOLDI | 3,142,500 | $17.62M | 0.0% | $5.61 | — | COM | B4ZB3G2 |
| — | MR PRICE GROUP LTD | 1,294,048 | $17.56M | 0.0% | $13.57 | — | COM | 6820365 |
| — | LOJAS RENNER S.A. | 603,590 | $17.46M | 0.0% | $28.93 | — | COM | B0CGYD6 |
| SJM | JM SMUCKER CO/THE | 169,154 | $17.45M | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | ALENT PLC | 3,500,639 | $17.41M | 0.0% | $4.97 | — | COM | B7T18K8 |
| — | SAFARICOM LTD | 227,237,500 | $17.33M | 0.0% | $0.08 | — | COM | B2QN3J6 |
| — | STANDARD LIFE PLC | 3,297,588 | $17.29M | 0.0% | $5.24 | — | COM | B16KPT4 |
| TTC | TORO CO | 379,781 | $17.25M | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 308,020 | $17.19M | 0.0% | $55.81 | — | COM | 726503105 |
| — | GULFMARK OFFSHORE INC-CL A | 380,485 | $17.16M | 0.0% | $45.09 | — | COM | 402629208 |
| FC | FRANKLIN COVEY CO | 1,272,216 | $17.12M | 0.0% | $13.87 | 0.0% | COM | 353469109 |
| INTU | INTUIT INC | 278,907 | $17.02M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 373,206 | $17M | 0.0% | $45.54 | — | COM | B62B7C3 |
| T | AT&T INC | 479,249 | $16.96M | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | FRESH MARKET INC/THE | 339,277 | $16.87M | 0.0% | $49.72 | — | COM | 35804H106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 297,762 | $16.79M | 0.0% | $56.37 | — | ETF US | 921946406 |
| — | CHIPBOND TECHNOLOGY CORP | 6,831,000 | $16.75M | 0.0% | $2.45 | — | COM | 6432801 |
| — | LOCALIZA RENT A CAR | 1,162,185 | $16.6M | 0.0% | $14.28 | — | COM | B08K3S0 |
| — | HSBC HOLDINGS PLC | 1,598,618 | $16.54M | 0.0% | $10.34 | — | COM | 0540528 |
| BMY | BRISTOL-MYERS SQUIBB CO | 369,843 | $16.53M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | US ECOLOGY INC | 601,546 | $16.51M | 0.0% | $27.44 | — | COM | 91732J102 |
| KO | COCA-COLA CO/THE | 411,374 | $16.5M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | THROMBOGENICS NV | 430,588 | $16.49M | 0.0% | $38.29 | — | COM | B18S7K1 |
| — | WAGEWORKS INC | 477,980 | $16.47M | 0.0% | $34.45 | — | COM | 930427109 |
| EXLS | EXLSERVICE HOLDINGS INC | 555,848 | $16.43M | 0.0% | $6.12 | 0.0% | COM | 302081104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 671,109 | $16.41M | 0.0% | $24.45 | — | ADR | 05965X109 |
| — | IPC THE HOSPITALIST CO | 315,473 | $16.2M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 297,029 | $16.19M | 0.0% | $54.50 | — | COM | 559080106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,291,824 | $16.03M | 0.0% | $12.41 | — | COM | B0JCH50 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 4,242,915 | $16.03M | 0.0% | $3.78 | — | COM | B4K90R1 |
| SSTK | SHUTTERSTOCK INC COM | 286,244 | $15.97M | 0.0% | $45.87 | 0.0% | COM | 825690100 |
| — | EXAR CORP | 1,482,022 | $15.96M | 0.0% | $10.77 | — | COM | 300645108 |
| — | SYNERGY HEALTH PLC | 932,500 | $15.95M | 0.0% | $17.11 | — | COM | 3075726 |
| — | LG HOUSEHOLD & HEALTH CARE | 32,578 | $15.92M | 0.0% | $488.58 | — | COM | 6344456 |
| CVS | CVS CAREMARK CORP | 278,060 | $15.9M | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| NVS | NOVARTIS AG-ADR | 221,921 | $15.69M | 0.0% | $70.71 | — | ADR | 66987V109 |
| — | HANA TOUR SERVICE INC | 247,959 | $15.61M | 0.0% | $62.96 | — | COM | 6311632 |
| — | KALBE FARMA TBK PT | 107,113,415 | $15.54M | 0.0% | $0.15 | — | COM | B7311V6 |
| INTC | INTEL CORP | 638,301 | $15.46M | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | ANDRITZ AG | 300,000 | $15.37M | 0.0% | $51.25 | — | COM | B1WVF68 |
| — | PFEIFFER VACUUM TECHNOLOGY | 148,305 | $15.35M | 0.0% | $103.47 | — | COM | 5499238 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 91 | $15.34M | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| — | COOPER COS INC/THE | 128,332 | $15.28M | 0.0% | $119.04 | — | COM | 216648402 |
| — | POLYONE CORPORATION | 615,433 | $15.25M | 0.0% | $24.78 | — | COM | 73179P106 |
| — | KINDER MORGAN ENERGY PRTNRS | 177,398 | $15.15M | 0.0% | $85.40 | — | COM | 494550106 |
| — | SPECTRANETICS CORP | 810,911 | $15.15M | 0.0% | $18.68 | — | COM | 84760C107 |
| CSCO | CISCO SYSTEMS INC | 620,680 | $15.1M | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | REA GROUP LTD | 599,305 | $15.1M | 0.0% | $25.20 | — | COM | 6198578 |
| — | MEDIVATION INC | 306,957 | $15.1M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | QATAR NATIONAL BANK | 344,587 | $15.05M | 0.0% | $43.68 | — | COM | 6148197 |
| SYK | STRYKER CORP | 232,306 | $15.03M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| GMED | GLOBUS MEDICAL INC - A | 887,187 | $14.96M | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | VALUE PARTNERS GROUP LTD | 27,614,000 | $14.88M | 0.0% | $0.54 | — | COM | B28XTQ3 |
| — | NESTLE NIGERIA PLC | 2,515,593 | $14.86M | 0.0% | $5.91 | — | COM | 6627759 |
| HEI | HEICO CORP | 293,983 | $14.81M | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | BORREGAARD ASA | 3,402,715 | $14.77M | 0.0% | $4.34 | — | COM | B8B6WX9 |
| — | SUNNY OPTICAL TECH | 12,208,000 | $14.73M | 0.0% | $1.21 | — | COM | B1YBT08 |
| — | EICHER MOTORS LTD | 266,306 | $14.69M | 0.0% | $55.14 | — | COM | 6099819 |
| — | JASA MARGA (PERSERO) TBK PT | 24,001,000 | $14.63M | 0.0% | $0.61 | — | COM | B28T1S7 |
| — | ST SHINE OPTICAL CO LTD | 561,633 | $14.6M | 0.0% | $25.99 | — | COM | 6673172 |
| EME | EMCOR GROUP INC | 356,454 | $14.49M | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| MYGN | MYRIAD GENETICS INC | 538,847 | $14.48M | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | CIPUTRA DEVELOPMENT TBK PT | 106,327,000 | $14.46M | 0.0% | $0.14 | — | COM | 6291767 |
| PFE | PFIZER INC | 515,338 | $14.43M | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | AUDIENCE INC | 1,089,202 | $14.39M | 0.0% | $13.21 | — | COM | 05070J102 |
| — | COWEN GROUP INC-CLASS A | 4,951,556 | $14.31M | 0.0% | $2.89 | — | COM | 223622101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 211,575 | $14.3M | 0.0% | $67.61 | — | ETF US | 922908744 |
| MRK | MERCK & CO. INC. | 307,236 | $14.27M | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | M3 INC | 6,336 | $14.21M | 0.0% | $2242.90 | — | COM | B02K2M3 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 91,328 | $14.15M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | HORSEHEAD HOLDING CORP | 1,104,717 | $14.15M | 0.0% | $12.81 | — | COM | 440694305 |
| MOG/A | MOOG INC-CLASS A | 271,692 | $14M | 0.0% | $44.53 | 0.0% | COM | 615394202 |
| — | NATIONAL OILWELL VARCO INC | 202,446 | $13.95M | 0.0% | $68.90 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 155,699 | $13.89M | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 452,198 | $13.89M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| MTX | MINERALS TECHNOLOGIES INC | 332,292 | $13.74M | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | STILLWATER MINING CO | 1,275,853 | $13.7M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | NIPPON PROLOGIS REIT INC | 1,572 | $13.66M | 0.0% | $8687.66 | — | COM | B98BC67 |
| — | OTSUKA CORP | 123,100 | $13.66M | 0.0% | $110.93 | — | COM | 6267058 |
| — | REALOGY HOLDINGS CORP | 284,033 | $13.64M | 0.0% | $48.04 | — | COM | 75605Y106 |
| WFC | WELLS FARGO & CO | 330,524 | $13.64M | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | CARDTRONICS INC | 493,296 | $13.61M | 0.0% | $27.60 | — | COM | 14161H108 |
| — | IRON MOUNTAIN INC | 509,771 | $13.56M | 0.0% | $26.61 | — | COM | 462846106 |
| NSRGY | NESTLE SA-SPONS ADR | 206,793 | $13.56M | 0.0% | $65.57 | — | ADR | 641069406 |
| MD | MEDNAX INC | 147,731 | $13.53M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | MONOTARO CO LTD | 554,500 | $13.49M | 0.0% | $24.33 | — | COM | B1GHR88 |
| — | MATAHARI DEPARTMENT STORE TB | 11,517,000 | $13.46M | 0.0% | $1.17 | — | COM | 6665878 |
| — | ESSILOR INTERNATIONAL | 126,263 | $13.41M | 0.0% | $106.25 | — | COM | 7212477 |
| — | GUINNESS ANCHOR BHD | 2,206,300 | $13.31M | 0.0% | $6.03 | — | COM | 6397803 |
| WDAY | WORKDAY INC-CLASS A | 207,200 | $13.28M | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| — | BANGKOK DUSIT MED SERVICE-F | 2,608,000 | $13.24M | 0.0% | $5.08 | — | COM | B013SQ9 |
| — | TREND MICRO INC | 416,700 | $13.21M | 0.0% | $31.71 | — | COM | 6125286 |
| — | GFI GROUP INC | 3,363,738 | $13.15M | 0.0% | $3.91 | — | COM | 361652209 |
| — | ALAM SUTERA REALTY TBK PT | 173,363,000 | $13.1M | 0.0% | $0.08 | — | COM | B29Y9F4 |
| — | MDC PARTNERS INC-A | 725,190 | $13.08M | 0.0% | $18.04 | — | COM | 552697104 |
| CNO | CNO FINANCIAL GROUP INC | 1,006,928 | $13.05M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| RMD | RESMED INC | 289,024 | $13.04M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 295,708 | $13.01M | 0.0% | $44.01 | — | ETF US | 78463X756 |
| — | G & K SERVICES INC -CL A | 272,677 | $12.98M | 0.0% | $47.60 | — | COM | 361268105 |
| — | ALIOR BANK SA | 479,723 | $12.89M | 0.0% | $26.87 | — | COM | B8W8F13 |
| — | NIGERIAN BREWERIES PLC | 13,261,985 | $12.74M | 0.0% | $0.96 | — | COM | 6637286 |
| — | TOTVS SA | 809,232 | $12.73M | 0.0% | $15.73 | — | COM | B10LQP6 |
| — | MARLIN BUSINESS SERVICES INC | 558,528 | $12.72M | 0.0% | $22.78 | — | COM | 571157106 |
| — | WHOLE FOODS MARKET INC | 247,119 | $12.72M | 0.0% | $51.48 | — | COM | 966837106 |
| NKE | NIKE INC -CL B | 199,282 | $12.69M | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | ON ASSIGNMENT INC | 473,069 | $12.64M | 0.0% | $26.72 | — | COM | 682159108 |
| — | INTERCORP FINANCIAL SER INC | 381,371 | $12.59M | 0.0% | $33.00 | — | COM | B1YZ331 |
| PFF | ISHARES US PREFERRED STOCK E | 319,510 | $12.55M | 0.0% | $39.28 | — | ETF US | 464288687 |
| SPSC | SPS COMM INC | 227,949 | $12.54M | 0.0% | $24.15 | 0.0% | COM | 78463M107 |
| SLAB | SILICON LABORATORIES INC | 302,627 | $12.53M | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | PACWEST BANCORP | 406,989 | $12.47M | 0.0% | $30.65 | — | COM | 695263103 |
| — | FLEXIGROUP LTD | 3,119,643 | $12.45M | 0.0% | $3.99 | — | COM | B1L2QW5 |
| CDNS | CADENCE DESIGN SYS INC | 859,747 | $12.45M | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | KIOR INC - CL A | 2,176,336 | $12.43M | 0.0% | $5.71 | — | COM | 497217109 |
| — | NIHON M&A CENTER INC | 222,900 | $12.41M | 0.0% | $55.67 | — | COM | B1DN466 |
| — | JAPAN EXCHANGE GROUP INC | 122,800 | $12.39M | 0.0% | $100.87 | — | COM | 6743882 |
| — | SALAMANDER ENERGY PLC | 5,670,924 | $12.38M | 0.0% | $2.18 | — | COM | B1GC523 |
| — | SHFL ENTERTAINMENT INC | 697,752 | $12.36M | 0.0% | $17.71 | — | COM | 78423R105 |
| — | MARICO LTD | 3,532,708 | $12.34M | 0.0% | $3.49 | — | COM | B1S34K5 |
| — | UCB SA | 229,163 | $12.33M | 0.0% | $53.80 | — | COM | 5596991 |
| INFY | INFOSYS LTD-SP ADR | 299,156 | $12.32M | 0.0% | $41.19 | — | ADR | 456788108 |
| — | IGUATEMI EMP DE SHOPPING | 1,237,000 | $12.3M | 0.0% | $9.94 | — | COM | B1NXMK6 |
| — | SECURITY BANK CORP | 3,513,280 | $12.3M | 0.0% | $3.50 | — | COM | 6792334 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 310,832 | $12.19M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | TRINITY BIOTECH PLC-SPON ADR | 722,267 | $12.17M | 0.0% | $16.85 | — | ADR | 896438306 |
| — | GAMELOFT SE | 1,738,261 | $12.16M | 0.0% | $6.99 | — | COM | 5984273 |
| — | GRUH FINANCE LTD | 3,138,589 | $12.08M | 0.0% | $3.85 | — | COM | B8FG6P5 |
| — | LIFE TIME FITNESS INC | 240,448 | $12.05M | 0.0% | $50.11 | — | COM | 53217R207 |
| — | JPMORGAN ALERIAN MLP INDEX | 257,846 | $12.03M | 0.0% | $46.64 | — | ETF US | 46625H365 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 418,955 | $12.01M | 0.0% | $28.66 | — | GDR | 560317208 |
| WSO | WATSCO INC | 142,311 | $11.95M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| GPN | GLOBAL PAYMENTS INC | 257,138 | $11.91M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | SHIRE PLC | 375,039 | $11.86M | 0.0% | $31.62 | — | COM | B2QKY05 |
| — | ICG GROUP INC | 1,039,271 | $11.85M | 0.0% | $11.40 | — | COM | 44928D108 |
| — | TED BAKER PLC | 459,321 | $11.84M | 0.0% | $25.78 | — | COM | 0104861 |
| — | INTEGRATED DEVICE TECH INC | 1,483,272 | $11.78M | 0.0% | $7.94 | — | COM | 458118106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,035 | $11.77M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 190,633 | $11.76M | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | ACTUANT CORP-A | 356,363 | $11.75M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | SERVICESOURCE INTERNATIONAL | 1,259,899 | $11.74M | 0.0% | $9.32 | — | COM | 81763U100 |
| — | CYBERAGENT INC | 6,103 | $11.67M | 0.0% | $1912.67 | — | COM | 6220501 |
| PB | PROSPERITY BANCSHARES INC | 224,095 | $11.61M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| ALL | ALLSTATE CORP | 240,402 | $11.57M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| SDY | SPDR S&P DIVIDEND ETF | 174,190 | $11.55M | 0.0% | $66.30 | — | ETF US | 78464A763 |
| — | CINEWORLD GROUP PLC | 2,241,956 | $11.54M | 0.0% | $5.15 | — | COM | B15FWH7 |
| AMGN | AMGEN INC | 116,595 | $11.5M | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | CFR PHARMACEUTICALS SA | 50,684,967 | $11.49M | 0.0% | $0.23 | — | COM | B3YG662 |
| — | BANK OF THE OZARKS | 265,153 | $11.49M | 0.0% | $43.33 | — | COM | 063904106 |
| — | FORUS SA | 2,006,321 | $11.48M | 0.0% | $5.72 | — | COM | B1HNTW3 |
| — | ADTRAN INC | 466,295 | $11.48M | 0.0% | $24.62 | — | COM | 00738A106 |
| — | NIPPON KAYAKU CO LTD | 920,000 | $11.45M | 0.0% | $12.44 | — | COM | 6640422 |
| — | BOSTON PRIVATE FINL HOLDING | 1,075,056 | $11.44M | 0.0% | $10.64 | — | COM | 101119105 |
| — | LINKEDIN CORP - A | 63,959 | $11.4M | 0.0% | $178.29 | — | COM | 53578A108 |
| — | MACQUARIE MEXICO REAL ESTATE | 5,300,311 | $11.39M | 0.0% | $2.15 | — | COM | B80RZK1 |
| PEB | PEBBLEBROOK HOTEL TRUST | 439,485 | $11.36M | 0.0% | $25.85 | — | COM | 70509V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 216,630 | $11.31M | 0.0% | $11.62 | 0.0% | COM | 068463108 |
| — | ACXIOM CORP | 498,046 | $11.29M | 0.0% | $22.68 | — | COM | 005125109 |
| — | BEIERSDORF AG | 129,034 | $11.24M | 0.0% | $87.09 | — | COM | 5107401 |
| — | KIATNAKIN BANK PCL-FOR | 6,575,600 | $11.24M | 0.0% | $1.71 | — | COM | 6491095 |
| — | VOCERA COMMUNICATIONS INC | 763,427 | $11.22M | 0.0% | $14.70 | — | COM | 92857F107 |
| THG | HANOVER INSURANCE GROUP INC/ | 228,818 | $11.2M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | MEREDITH CORP | 234,252 | $11.17M | 0.0% | $47.70 | — | COM | 589433101 |
| — | ISHARES GOLD TRUST | 930,131 | $11.15M | 0.0% | $11.99 | — | ETF US | 464285105 |
| — | CYBERONICS INC | 214,602 | $11.15M | 0.0% | $51.96 | — | COM | 23251P102 |
| TTI | TETRA TECHNOLOGIES INC | 1,086,536 | $11.15M | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| MO | ALTRIA GROUP INC | 318,229 | $11.13M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | OBEROI REALTY LTD | 3,343,612 | $11.13M | 0.0% | $3.33 | — | COM | B4MXNL6 |
| EGP | EASTGROUP PROPERTIES INC | 194,903 | $10.97M | 0.0% | $56.26 | — | COM | 277276101 |
| — | CIRCOR INTERNATIONAL INC | 215,065 | $10.94M | 0.0% | $50.86 | — | COM | 17273K109 |
| — | GRENDENE SA | 1,171,200 | $10.91M | 0.0% | $9.32 | — | COM | B03L0B0 |
| EWBC | EAST WEST BANCORP INC | 394,867 | $10.86M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | JOHN KEELLS HOLDINGS PLC | 5,584,471 | $10.77M | 0.0% | $1.93 | — | COM | 6475538 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 465,080 | $10.71M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | DOW CHEMICAL CO/THE | 332,392 | $10.69M | 0.0% | $32.17 | — | COM | 260543103 |
| — | MARKET LEADER INC | 998,711 | $10.69M | 0.0% | $10.70 | — | COM | 57056R103 |
| — | SATS LTD | 4,114,000 | $10.67M | 0.0% | $2.59 | — | COM | 6243586 |
| — | EARTHLINK INC | 1,713,062 | $10.64M | 0.0% | $6.21 | — | COM | 270321102 |
| SIGI | SELECTIVE INSURANCE GROUP | 462,094 | $10.64M | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| WERN | WERNER ENTERPRISES INC | 439,549 | $10.62M | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | CHINA BLUECHEMICAL LTD - H | 17,368,609 | $10.61M | 0.0% | $0.61 | — | COM | B1DN3X6 |
| — | MEN'S WEARHOUSE INC/THE | 279,038 | $10.56M | 0.0% | $37.85 | — | COM | 587118100 |
| — | VODAFONE GROUP PLC-SP ADR | 367,230 | $10.56M | 0.0% | $28.74 | — | ADR | 92857W209 |
| EGBN | EAGLE BANCORP INC | 470,592 | $10.53M | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| BANR | BANNER CORPORATION | 311,561 | $10.53M | 0.0% | $21.83 | 0.0% | COM | 06652V208 |
| — | SHENZHOU INTERNATIONAL GROUP | 3,658,000 | $10.52M | 0.0% | $2.88 | — | COM | B0MP1B0 |
| TOTZF | TOTAL ENERGY SERVICES INC | 762,448 | $10.52M | 0.0% | $13.91 | 0.0% | COM | 89154B102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 144,518 | $10.51M | 0.0% | $72.73 | — | ETF US | 464287614 |
| — | M VIDEO | 1,449,320 | $10.5M | 0.0% | $7.24 | — | COM | B28ZH76 |
| ATRO | ASTRONICS CORP | 256,560 | $10.49M | 0.0% | $14.02 | 0.0% | COM | 046433108 |
| SSD | SIMPSON MANUFACTURING CO INC | 356,366 | $10.48M | 0.0% | $25.02 | 0.0% | COM | 829073105 |
| — | SUSQUEHANNA BANCSHARES INC | 815,846 | $10.48M | 0.0% | $12.85 | — | COM | 869099101 |
| — | GRIFOLS SA | 285,682 | $10.47M | 0.0% | $36.66 | — | COM | B01SPF2 |
| — | SAFEGUARD SCIENTIFICS INC | 650,352 | $10.44M | 0.0% | $16.05 | — | COM | 786449207 |
| FCN | FTI CONSULTING INC | 315,587 | $10.38M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| VTI | VANGUARD US TOTAL STOCK MKT | 124,634 | $10.3M | 0.0% | $82.67 | — | ETF US | 922908769 |
| AKR | ACADIA REALTY TRUST | 416,413 | $10.28M | 0.0% | $24.69 | — | COM | 004239109 |
| GLD | SPDR GOLD SHARES | 86,256 | $10.27M | 0.0% | $119.11 | — | ETF US | 78463V107 |
| — | CAREFUSION CORP | 278,498 | $10.26M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | PIER 1 IMPORTS INC | 436,673 | $10.26M | 0.0% | $23.49 | — | COM | 720279108 |
| — | GREATBATCH INC | 311,642 | $10.22M | 0.0% | $32.79 | — | COM | 39153L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 234,957 | $10.21M | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| VGK | VANGUARD FTSE EUROPE ETF | 211,487 | $10.18M | 0.0% | $48.13 | — | ETF US | 922042874 |
| CMP | COMPASS MINERALS INTERNATION | 119,999 | $10.14M | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| SWX | SOUTHWEST GAS CORP | 215,868 | $10.1M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | ATWOOD OCEANICS INC | 194,017 | $10.1M | 0.0% | $52.05 | — | COM | 050095108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 249,400 | $10.09M | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| KSS | KOHLS CORP | 199,711 | $10.09M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 362,538 | $10.06M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 129,871 | $10.06M | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | FURMANITE CORP | 1,498,432 | $10.03M | 0.0% | $6.69 | — | COM | 361086101 |
| WAL | WESTERN ALLIANCE BANCORP | 626,916 | $9.924M | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| DAN | DANA HOLDING CORP | 514,816 | $9.915M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | EDUCATION REALTY TRUST INC | 965,750 | $9.88M | 0.0% | $10.23 | — | COM | 28140H104 |
| PRA | PROASSURANCE CORP | 189,205 | $9.869M | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| — | ATMEL CORP | 1,336,986 | $9.813M | 0.0% | $7.34 | — | COM | 049513104 |
| AAT | AMERICAN ASSETS TRUST INC | 317,737 | $9.805M | 0.0% | $30.86 | — | COM | 024013104 |
| — | ACORN ENERGY INC | 1,160,395 | $9.794M | 0.0% | $8.44 | — | COM | 004848107 |
| — | L'OREAL | 59,141 | $9.705M | 0.0% | $164.10 | — | COM | 4057808 |
| KMB | KIMBERLY-CLARK CORP | 99,824 | $9.696M | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| DORM | DORMAN PRODUCTS INC | 212,432 | $9.693M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | MAGNIT OJSC-SPON GDR REGS | 169,191 | $9.678M | 0.0% | $57.20 | — | GDR | 55953Q202 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 162,065 | $9.675M | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | PALL CORP | 145,584 | $9.671M | 0.0% | $66.43 | — | COM | 696429307 |
| — | TEXTURA CORP COM | 367,525 | $9.559M | 0.0% | $26.01 | — | COM | 883211104 |
| — | ALLETE INC | 191,626 | $9.552M | 0.0% | $49.85 | — | COM | 018522300 |
| PLCE | CHILDREN'S PLACE | 174,233 | $9.548M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| — | CLECO CORPORATION | 205,149 | $9.525M | 0.0% | $46.43 | — | COM | 12561W105 |
| — | WGL HOLDINGS INC | 219,952 | $9.506M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | QUIDEL CORP | 370,565 | $9.461M | 0.0% | $25.53 | — | COM | 74838J101 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,217 | $9.429M | 0.0% | $96.99 | — | ETF US | 464287655 |
| RDN | RADIAN GROUP INC | 810,758 | $9.421M | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| TXNM | PNM RESOURCES INC | 424,407 | $9.418M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| FHN | FIRST HORIZON NATIONAL CORP | 836,250 | $9.366M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| BDC | BELDEN INC | 187,125 | $9.342M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | KENYA COMMERCIAL BANK LTD | 21,615,000 | $9.313M | 0.0% | $0.43 | — | COM | B1VG917 |
| EFZ | PROSHARES SHORT MSCI EAFE ETF | 233,440 | $9.272M | 0.0% | $39.72 | — | ETF US | 74347R370 |
| BP | BP PLC-SPONS ADR | 221,050 | $9.226M | 0.0% | $41.74 | — | ADR | 055622104 |
| CBRE | CBRE GROUP INC - A | 394,682 | $9.219M | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| HSY | HERSHEY CO/THE | 103,220 | $9.215M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| JJSF | J & J SNACK FOODS CORP | 118,131 | $9.191M | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| HRL | HORMEL FOODS CORP | 235,680 | $9.092M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | DIGITALGLOBE INC | 293,210 | $9.092M | 0.0% | $31.01 | — | COM | 25389M877 |
| — | SPARTAN STORES INC | 492,441 | $9.081M | 0.0% | $18.44 | — | COM | 846822104 |
| PTC | PTC INC | 368,699 | $9.044M | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| UNF | UNIFIRST CORP/MA | 98,562 | $8.994M | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| — | ACE HARDWARE INDONESIA | 120,391,500 | $8.976M | 0.0% | $0.07 | — | COM | B7JW351 |
| FUL | H.B. FULLER CO. | 237,339 | $8.974M | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| SLGN | SILGAN HOLDINGS INC | 189,293 | $8.889M | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | HARTALEGA HOLDINGS BHD | 4,352,900 | $8.817M | 0.0% | $2.03 | — | COM | B2QPJK5 |
| CTAS | CINTAS CORP | 191,867 | $8.737M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| BIGGQ | BIG LOTS INC | 276,191 | $8.708M | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| URBN | URBAN OUTFITTERS INC | 215,932 | $8.684M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 140,328 | $8.683M | 0.0% | $61.88 | — | ADR | 771195104 |
| — | GUARANTY TRUST BANK-GDR REGS | 1,286,984 | $8.636M | 0.0% | $6.71 | — | GDR | 40124Q208 |
| — | RTI INTERNATIONAL METALS INC | 311,082 | $8.62M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | BURBERRY GROUP PLC | 419,769 | $8.601M | 0.0% | $20.49 | — | COM | 3174300 |
| — | TELETECH HOLDINGS INC | 366,183 | $8.58M | 0.0% | $23.43 | — | COM | 879939106 |
| — | KEPPEL REIT | 8,291,600 | $8.466M | 0.0% | $1.02 | — | COM | B12RQH4 |
| CNMD | CONMED CORP | 269,139 | $8.408M | 0.0% | $27.74 | 0.0% | COM | 207410101 |
| — | FOREST CITY ENTERPRISES-CL A | 467,739 | $8.377M | 0.0% | $17.91 | — | COM | 345550107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 241,080 | $8.367M | 0.0% | $33.75 | 0.0% | COM | 109194100 |
| — | HORNBECK OFFSHORE SERVICES | 156,258 | $8.36M | 0.0% | $53.50 | — | COM | 440543106 |
| — | EATON CORP PLC | 127,020 | $8.359M | 0.0% | $65.81 | — | COM | B8KQN82 |
| — | MANNING & NAPIER INC | 468,749 | $8.325M | 0.0% | $17.76 | — | COM | 56382Q102 |
| — | UIL HOLDINGS CORP | 216,758 | $8.291M | 0.0% | $38.25 | — | COM | 902748102 |
| GNTX | GENTEX CORP | 358,420 | $8.261M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| GCO | GENESCO INC | 123,109 | $8.247M | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| BIDU | BAIDU INC - SPON ADR | 87,101 | $8.24M | 0.0% | $94.60 | — | ADR | 056752108 |
| ONB | OLD NATIONAL BANCORP | 592,651 | $8.196M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | HOMEAWAY INC COM | 251,782 | $8.142M | 0.0% | $32.34 | — | COM | 43739Q100 |
| TILE | INTERFACE INC | 472,845 | $8.024M | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| COP | CONOCOPHILLIPS | 130,988 | $7.925M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| VMI | VALMONT INDUSTRIES | 55,350 | $7.92M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| EMR | EMERSON ELECTRIC CO | 145,032 | $7.91M | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| KAI | KADANT INC | 259,279 | $7.822M | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | DU PONT (E.I.) DE NEMOURS | 148,206 | $7.781M | 0.0% | $52.50 | — | COM | 263534109 |
| BND | VANGUARD TOTAL BOND MARKET | 95,628 | $7.734M | 0.0% | $80.88 | — | ETF US | 921937835 |
| — | DOGUS OTOMOTIV SERVIS VE TIC | 1,496,744 | $7.587M | 0.0% | $5.07 | — | COM | B03MRJ0 |
| NWPX | NORTHWEST PIPE CO | 269,899 | $7.53M | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | MEDTRONIC INC | 144,933 | $7.459M | 0.0% | $51.47 | — | COM | 585055106 |
| — | POWERSHARES QQQ NASDAQ 100 | 104,121 | $7.42M | 0.0% | $71.26 | — | ETF US | 73935A104 |
| — | MITRA ADIPERKASA TBK PT | 10,482,000 | $7.393M | 0.0% | $0.71 | — | COM | B03VZ37 |
| HIW | HIGHWOODS PROPERTIES INC | 206,985 | $7.371M | 0.0% | $35.61 | — | COM | 431284108 |
| — | PDC ENERGY INC | 143,109 | $7.367M | 0.0% | $51.48 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORPORATION | 907,926 | $7.336M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | NANOSPHERE INC | 2,381,869 | $7.312M | 0.0% | $3.07 | — | COM | 63009F105 |
| — | COBIZ FINANCIAL INC | 878,110 | $7.288M | 0.0% | $8.30 | — | COM | 190897108 |
| — | LASALLE HOTEL PROPERTIES | 293,519 | $7.249M | 0.0% | $24.70 | — | COM | 517942108 |
| — | NOLATO AB-B SHS | 420,959 | $7.235M | 0.0% | $17.19 | — | COM | 4589710 |
| — | POST PROPERTIES INC | 145,885 | $7.22M | 0.0% | $49.49 | — | COM | 737464107 |
| — | MAGELLAN HEALTH SERVICES INC | 128,647 | $7.215M | 0.0% | $56.08 | — | COM | 559079207 |
| — | AON PLC | 111,886 | $7.199M | 0.0% | $64.34 | — | COM | B5BT0K0 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 234,004 | $7.158M | 0.0% | $30.59 | — | ETF US | 78464A474 |
| CME | CME GROUP INC | 93,801 | $7.126M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | CNOOC LTD | 4,170,000 | $7.075M | 0.0% | $1.70 | — | COM | B00G0S5 |
| — | PEP BOYS-MANNY MOE & JACK | 610,712 | $7.072M | 0.0% | $11.58 | — | COM | 713278109 |
| — | GULFPORT ENERGY CORP | 149,921 | $7.06M | 0.0% | $47.09 | — | COM | 402635304 |
| CLX | CLOROX COMPANY | 84,920 | $7.06M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | REGIS CORP | 429,181 | $7.047M | 0.0% | $16.42 | — | COM | 758932107 |
| GNRC | GENERAC HOLDINGS INC | 189,265 | $7.004M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | CHICAGO BRIDGE & IRON CO NV | 117,270 | $6.996M | 0.0% | $59.66 | — | COM | 167250109 |
| MTN | VAIL RESORTS INC | 113,713 | $6.996M | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 182,145 | $6.973M | 0.0% | $38.28 | — | ETF US | 464287341 |
| — | DOMINO'S PIZZA ENTERPRISES L | 679,508 | $6.948M | 0.0% | $10.23 | — | COM | B07SFG7 |
| — | UNITED TECHNOLOGIES CORP | 74,544 | $6.928M | 0.0% | $92.94 | — | COM | 913017109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 273,182 | $6.909M | 0.0% | $25.29 | — | COM | 101388106 |
| — | ARA ASSET MANAGEMENT | 4,899,600 | $6.722M | 0.0% | $1.37 | — | COM | B28SYT6 |
| — | BONANZA CREEK ENERGY INC | 188,695 | $6.691M | 0.0% | $35.46 | — | COM | 097793103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 456,564 | $6.67M | 0.0% | $14.61 | — | COM | 42726M106 |
| ABBNY | ABB LTD-SPON ADR | 306,993 | $6.649M | 0.0% | $21.66 | — | ADR | 000375204 |
| — | ROSETTA RESOURCES INC | 155,275 | $6.602M | 0.0% | $42.52 | — | COM | 777779307 |
| — | CIMAREX ENERGY CO | 100,390 | $6.524M | 0.0% | $64.99 | — | COM | 171798101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 56,359 | $6.477M | 0.0% | $114.92 | — | ADR | 25243Q205 |
| — | CATHAY PACIFIC AIRWAYS | 3,701,000 | $6.47M | 0.0% | $1.75 | — | COM | 6179755 |
| — | CORESITE REALTY CORP | 203,324 | $6.468M | 0.0% | $31.81 | — | COM | 21870Q105 |
| VNQ | VANGUARD REIT ETF | 93,547 | $6.428M | 0.0% | $68.71 | — | ETF US | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKET | 163,984 | $6.313M | 0.0% | $38.50 | — | ETF US | 464287234 |
| — | SILVERLAKE AXIS LTD | 10,746,000 | $6.312M | 0.0% | $0.59 | — | COM | 6599825 |
| — | EQUITY BANK LTD | 17,293,800 | $6.293M | 0.0% | $0.36 | — | COM | B0WCDV5 |
| — | ONEOK PARTNERS LP | 126,990 | $6.288M | 0.0% | $49.52 | — | COM | 68268N103 |
| — | ETALON GROUP LTD-GDR 144A | 1,830,354 | $6.278M | 0.0% | $3.43 | — | GDR | 29760G202 |
| — | ROYAL DUTCH SHELL PLC-ADR | 96,609 | $6.164M | 0.0% | $63.80 | — | ADR | 780259206 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 118,457 | $6.147M | 0.0% | $51.89 | — | ADR | 404280406 |
| — | PETSMART INC | 91,591 | $6.135M | 0.0% | $66.98 | — | COM | 716768106 |
| — | TOWERS WATSON & CO-CL A | 74,275 | $6.086M | 0.0% | $81.94 | — | COM | 891894107 |
| — | MWI VETERINARY SUPPLY INC | 49,277 | $6.073M | 0.0% | $123.24 | — | COM | 55402X105 |
| AGG | ISHARES CORE TOTAL US BOND M | 56,147 | $6.02M | 0.0% | $107.22 | — | ETF US | 464287226 |
| — | APACHE CORP | 71,451 | $5.99M | 0.0% | $83.83 | — | COM | 037411105 |
| — | CORE-MARK HOLDING CO INC | 94,156 | $5.978M | 0.0% | $63.49 | — | COM | 218681104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 55,393 | $5.967M | 0.0% | $107.72 | — | ETF US | 464288638 |
| — | COACH INC | 104,349 | $5.957M | 0.0% | $57.09 | — | COM | 189754104 |
| USB | US BANCORP | 164,301 | $5.939M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 105,228 | $5.925M | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | CHUBB CORP | 69,757 | $5.904M | 0.0% | $84.64 | — | COM | 171232101 |
| — | ASCENDAS REAL ESTATE INV TRT | 3,333,000 | $5.86M | 0.0% | $1.76 | — | COM | 6563875 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,269 | $5.858M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 58,474 | $5.854M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | WESTERN GAS PARTNERS LP COM UN | 89,905 | $5.833M | 0.0% | $64.88 | — | LTD PTNRSHP | 958254104 |
| ROP | ROPER INDUSTRIES INC | 46,958 | $5.832M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 90,522 | $5.788M | 0.0% | $63.94 | — | COM | 86764L108 |
| SYY | SYSCO CORP | 169,208 | $5.78M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | DRIL-QUIP INC | 63,968 | $5.776M | 0.0% | $90.30 | — | COM | 262037104 |
| — | DE'LONGHI SPA | 361,119 | $5.637M | 0.0% | $15.61 | — | COM | 7169517 |
| — | ENERGY TRANSFER PARTNERS LP | 111,088 | $5.614M | 0.0% | $50.54 | — | COM | 29273R109 |
| ADBE | ADOBE SYSTEMS INC | 122,934 | $5.601M | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| MRCC | MONROE CAPITAL CORP | 369,535 | $5.535M | 0.0% | $3.67 | 0.0% | COM | 610335101 |
| — | EVERBANK FINANCIAL CORP | 332,541 | $5.506M | 0.0% | $16.56 | — | COM | 29977G102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 94,919 | $5.497M | 0.0% | $57.91 | — | ETF US | 464287473 |
| — | GOLDCORP INC | 222,022 | $5.49M | 0.0% | $24.73 | — | COM | 380956409 |
| — | UNILEVER N V -NY SHARES | 138,971 | $5.462M | 0.0% | $39.30 | — | COM | 904784709 |
| ILMN | ILLUMINA INC | 70,520 | $5.277M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| BAC | BANK OF AMERICA CORP | 407,939 | $5.246M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 125,385 | $5.236M | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | PARKSON RETAIL ASIA LTD | 4,021,000 | $5.231M | 0.0% | $1.30 | — | COM | B57GTL9 |
| — | SOCIETE BIC SA | 52,107 | $5.215M | 0.0% | $100.08 | — | COM | 5298781 |
| — | INTRALINKS HOLDINGS INC | 714,832 | $5.19M | 0.0% | $7.26 | — | COM | 46118H104 |
| HON | HONEYWELL INTERNATIONAL INC | 64,815 | $5.142M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | GREAT WALL MOTOR CO LTD-A | 888,384 | $5.127M | 0.0% | $5.77 | — | COM | B3WXMX4 |
| — | WILLIAMS PARTNERS LP | 99,152 | $5.116M | 0.0% | $51.60 | — | COM | 96950F104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 111,828 | $5.1M | 0.0% | $45.61 | — | ETF US | 97717W851 |
| EXC | EXELON CORP | 165,057 | $5.097M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | DIRECTV | 82,641 | $5.093M | 0.0% | $61.63 | — | COM | 25490A309 |
| — | PARADISE CO LTD | 249,315 | $5.054M | 0.0% | $20.27 | — | COM | 6560939 |
| — | VCA ANTECH INC | 193,565 | $5.05M | 0.0% | $26.09 | — | COM | 918194101 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 162,697 | $5.043M | 0.0% | $19.35 | 0.0% | COM | 63888U108 |
| — | CHIYODA CORP | 428,000 | $5.028M | 0.0% | $11.75 | — | COM | 6191704 |
| — | CAVIUM INC | 138,804 | $4.909M | 0.0% | $35.37 | — | COM | 14964U108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75,625 | $4.84M | 0.0% | $64.00 | — | ETF US | 464287168 |
| — | ACCESS MIDSTREAM PARTNERS L P | 101,118 | $4.823M | 0.0% | $47.70 | — | LTD PTNRSHP | 00434L109 |
| EWG | ISHARES MSCI GERMANY ETF | 194,588 | $4.806M | 0.0% | $24.70 | — | ETF US | 464286806 |
| — | UNILEVER PLC | 118,870 | $4.799M | 0.0% | $40.37 | — | COM | B10RZP7 |
| — | POWERSHARES DB U S DLR INDEX T | 212,457 | $4.793M | 0.0% | $22.56 | — | ETF US | 73936D107 |
| — | GENESEE & WYOMING INC-CL A | 56,191 | $4.766M | 0.0% | $84.82 | — | COM | 371559105 |
| DUK | DUKE ENERGY CORP | 70,311 | $4.746M | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| AMRC | AMERESCO INC-CL A | 526,522 | $4.744M | 0.0% | $7.98 | 0.0% | COM | 02361E108 |
| META | FACEBOOK INC-A | 189,218 | $4.707M | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | KWEICHOW MOUTAI CO LTD-A | 149,916 | $4.699M | 0.0% | $31.34 | — | COM | 6414832 |
| VO | VANGUARD MID-CAP ETF | 49,384 | $4.697M | 0.0% | $95.11 | — | ETF US | 922908629 |
| — | IND & COMM BK OF CHINA-A | 7,161,400 | $4.691M | 0.0% | $0.66 | — | COM | B1G2JY3 |
| — | CIMC ENRIC HOLDINGS LTD | 3,010,000 | $4.68M | 0.0% | $1.55 | — | COM | B0M6DX9 |
| — | EL PASO PIPELINE PARTNERS L P | 106,155 | $4.635M | 0.0% | $43.66 | — | LTD PTNRSHP | 283702108 |
| — | MOLEX INC CL A | 183,658 | $4.566M | 0.0% | $24.86 | — | COM | 608554200 |
| VUG | VANGUARD GROWTH ETF | 58,236 | $4.551M | 0.0% | $78.15 | — | ETF US | 922908736 |
| — | US AUTO PARTS NETWORK INC | 3,935,758 | $4.526M | 0.0% | $1.15 | — | COM | 90343C100 |
| — | CHINA VANKE CO LTD -A | 2,804,669 | $4.501M | 0.0% | $1.60 | — | COM | 6803708 |
| — | LPP SA | 2,286 | $4.495M | 0.0% | $1966.32 | — | COM | 7127979 |
| — | BALFOUR BEATTY PLC | 1,215,184 | $4.394M | 0.0% | $3.62 | — | COM | 0096162 |
| — | CHINA UNITED NETWORK-A | 8,630,400 | $4.387M | 0.0% | $0.51 | — | COM | 6547998 |
| BIIB | BIOGEN IDEC INC | 20,341 | $4.377M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| UCTT | ULTRA CLEAN HOLDINGS | 714,517 | $4.323M | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,354,893 | $4.321M | 0.0% | $3.65 | 0.0% | COM | 444144109 |
| GIS | GENERAL MILLS INC | 88,737 | $4.306M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | MELEXIS NV | 204,738 | $4.301M | 0.0% | $21.01 | — | COM | 7370063 |
| LLY | ELI LILLY & CO | 86,525 | $4.249M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | PIDILITE INDUSTRIES LTD | 943,068 | $4.24M | 0.0% | $4.50 | — | COM | B0JJV59 |
| — | XILINX INC | 106,890 | $4.234M | 0.0% | $39.61 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 84,654 | $4.23M | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | ZHENGZHOU YUTONG BUS CO -A | 1,410,856 | $4.214M | 0.0% | $2.99 | — | COM | 6990718 |
| — | VALEANT PHARMACEUTICALS INTE | 48,942 | $4.212M | 0.0% | $86.06 | — | COM | 91911K102 |
| — | MERIDA INDUSTRY CO LTD | 708,000 | $4.205M | 0.0% | $5.94 | — | COM | 6584445 |
| HAL | HALLIBURTON CO | 99,954 | $4.169M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,013,688 | $4.139M | 0.0% | $4.08 | — | COM | 6990257 |
| — | PRINCE FROG INTL HLDGS LTD | 5,984,000 | $4.135M | 0.0% | $0.69 | — | COM | B5N41N3 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 444,261 | $4.096M | 0.0% | $9.22 | — | ADR | 86562M209 |
| TGT | TARGET CORP | 59,017 | $4.064M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | PUREGOLD PRICE CLUB INC | 4,763,100 | $4.002M | 0.0% | $0.84 | — | COM | B725S29 |
| — | NEKTAR THERAPEUTICS | 345,200 | $3.987M | 0.0% | $11.55 | — | COM | 640268108 |
| HSTM | HEALTHSTREAM INC | 155,526 | $3.937M | 0.0% | $24.13 | 0.0% | COM | 42222N103 |
| SNA | SNAP-ON INC | 43,477 | $3.886M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | AEON CREDIT SERVICE M BHD | 712,000 | $3.881M | 0.0% | $5.45 | — | COM | B29H4P8 |
| — | TREEHOUSE FOODS INC | 58,807 | $3.854M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | BIZIM TOPTAN SATIS MAGAZALAR | 232,707 | $3.787M | 0.0% | $16.27 | — | COM | B459RS6 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 78,637 | $3.778M | 0.0% | $48.04 | — | ETF US | 97717X867 |
| TJX | TJX COMPANIES INC | 75,059 | $3.757M | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | SCIQUEST INC NEW COM | 149,790 | $3.752M | 0.0% | $25.05 | — | COM | 80908T101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 85,385 | $3.745M | 0.0% | $43.86 | — | ETF US | 464286400 |
| SAP | SAP AG-SPONSORED ADR | 51,371 | $3.741M | 0.0% | $72.82 | — | ADR | 803054204 |
| — | GARRISON CAPITAL INC | 242,485 | $3.738M | 0.0% | $15.42 | — | COM | 366554103 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 92,585 | $3.694M | 0.0% | $39.90 | — | ETF US | 78463X863 |
| PUK | PRUDENTIAL PLC-ADR | 112,913 | $3.694M | 0.0% | $32.72 | — | ADR | 74435K204 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 208,889 | $3.651M | 0.0% | $17.48 | — | ADR | 30215C101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 102,114 | $3.634M | 0.0% | $35.59 | — | ETF US | 921943858 |
| AMT | AMERICAN TOWER CORP | 49,629 | $3.631M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | POWERSHARES DB COMMODITY IND | 143,877 | $3.615M | 0.0% | $25.13 | — | ETF US | 73935S105 |
| — | MAKALOT INDUSTRIAL CO LTD | 757,300 | $3.613M | 0.0% | $4.77 | — | COM | 6580432 |
| — | KRAFT FOODS GROUP INC | 64,101 | $3.581M | 0.0% | $55.86 | — | COM | 50076Q106 |
| — | RACKSPACE HOSTING INC | 93,800 | $3.554M | 0.0% | $37.89 | — | COM | 750086100 |
| — | EMAMI LTD | 439,640 | $3.553M | 0.0% | $8.08 | — | COM | 6741035 |
| — | COMPASS GROUP PLC-ADR | 274,533 | $3.527M | 0.0% | $12.85 | — | ADR | 20449X203 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 20,230 | $3.517M | 0.0% | $173.85 | — | ETF US | 464287556 |
| — | ENBRIDGE ENERGY PARTNERS LP | 114,889 | $3.502M | 0.0% | $30.48 | — | COM | 29250R106 |
| — | CHEUNG KONG HOLDINGS LTD | 258,000 | $3.499M | 0.0% | $13.56 | — | COM | 6190273 |
| — | MAIL.RU GROUP LTD-GDR 144A | 121,791 | $3.491M | 0.0% | $28.66 | — | GDR | 560317109 |
| — | POWERSHARES S&P 500 LOW VOLA | 111,349 | $3.464M | 0.0% | $31.11 | — | ETF US | 73937B779 |
| EXPD | EXPEDITORS INTL WASH INC | 90,691 | $3.447M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | QINGDAO HAIER CO LTD-A | 1,927,087 | $3.426M | 0.0% | $1.78 | — | COM | 6716884 |
| VRA | VERA BRADLEY INC | 157,507 | $3.411M | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| IWV | ISHARES RUSSELL 3000 ETF | 35,249 | $3.398M | 0.0% | $96.40 | — | ETF US | 464287689 |
| — | FAMOUS BRANDS LTD | 353,182 | $3.379M | 0.0% | $9.57 | — | COM | 6844688 |
| — | HOUSTON WIRE & CABLE CO | 243,992 | $3.377M | 0.0% | $13.84 | — | COM | 44244K109 |
| — | DEMANDWARE INC | 79,480 | $3.37M | 0.0% | $42.40 | — | COM | 24802Y105 |
| — | BERGER PAINTS INDIA LTD | 868,608 | $3.355M | 0.0% | $3.86 | — | COM | B02GHJ3 |
| — | KELLOGG CO | 51,636 | $3.316M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 97,413 | $3.303M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | OLDTOWN BHD | 3,788,500 | $3.297M | 0.0% | $0.87 | — | COM | B607KN5 |
| — | OCEANA GROUP LTD | 387,488 | $3.287M | 0.0% | $8.48 | — | COM | 6657068 |
| — | CREDIT SUISSE GROUP-SPON ADR | 123,547 | $3.268M | 0.0% | $26.45 | — | ADR | 225401108 |
| BAYRY | BAYER AG-SPONSORED ADR | 30,483 | $3.25M | 0.0% | $106.62 | — | ADR | 072730302 |
| FCX | FREEPORT-MCMORAN COPPER | 117,162 | $3.235M | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 39,622 | $3.228M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | WANHUA CHEMICAL GROUP CO -A | 1,230,716 | $3.212M | 0.0% | $2.61 | — | COM | 6314932 |
| VPL | VANGUARD FTSE PACIFIC ETF | 57,147 | $3.19M | 0.0% | $55.82 | — | ETF US | 922042866 |
| — | BEACON ROOFING SUPPLY INC | 83,932 | $3.179M | 0.0% | $37.88 | — | COM | 073685109 |
| — | CEPHEID INC | 92,299 | $3.176M | 0.0% | $34.41 | — | COM | 15670R107 |
| — | PAKUWON JATI TBK PT | 91,187,500 | $3.17M | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | PAGE INDUSTRIES LTD | 45,964 | $3.169M | 0.0% | $68.95 | — | COM | B1VJS64 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 34,952 | $3.154M | 0.0% | $90.24 | — | ADR | 03524A108 |
| KMI | KINDER MORGAN INC | 82,554 | $3.149M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 83,472 | $3.14M | 0.0% | $37.62 | — | ETF US | 81369Y886 |
| — | AEON CO (M) BHD | 667,600 | $3.127M | 0.0% | $4.68 | — | COM | 6506160 |
| CVLT | COMMVAULT SYSTEMS INC | 40,817 | $3.097M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 5,313 | $3.097M | 0.0% | $582.91 | — | GDR | 796050888 |
| — | TF ADMINISTRADORA INDUSTRIAL | 1,491,080 | $3.092M | 0.0% | $2.07 | — | COM | B87Y2V5 |
| — | ISHARES MSCI UNITED KINGDOM | 174,118 | $3.075M | 0.0% | $17.66 | — | ETF US | 464286699 |
| — | GINKO INTERNATIONAL CO LTD | 182,000 | $3.073M | 0.0% | $16.88 | — | COM | B7X3BR8 |
| CTRA | CABOT OIL & GAS CORP | 42,922 | $3.048M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | ACTAVIS INC | 24,111 | $3.043M | 0.0% | $126.21 | — | COM | 00507K103 |
| — | MOLEX INC | 102,183 | $2.997M | 0.0% | $29.33 | — | COM | 608554101 |
| — | ROCKWELL COLLINS INC | 47,032 | $2.982M | 0.0% | $63.40 | — | COM | 774341101 |
| BASFY | BASF SE-SPON ADR | 33,213 | $2.971M | 0.0% | $89.45 | — | ADR | 055262505 |
| F | FORD MOTOR CO | 191,582 | $2.963M | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 105,125 | $2.959M | 0.0% | $15.51 | 0.0% | COM | 19239V302 |
| — | MARUBENI CORP | 443,000 | $2.957M | 0.0% | $6.67 | — | COM | 6569464 |
| — | DST SYSTEMS INC | 45,100 | $2.946M | 0.0% | $65.32 | — | COM | 233326107 |
| — | BAYER CROPSCIENCE LTD | 124,847 | $2.927M | 0.0% | $23.44 | — | COM | 6716992 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60,430 | $2.923M | 0.0% | $48.37 | — | ETF US | 464288877 |
| — | ALLIANCE GLOBAL GROUP INC | 5,361,300 | $2.904M | 0.0% | $0.54 | — | COM | 6147105 |
| — | U S SILICA HOLDINGS INC | 139,545 | $2.899M | 0.0% | $20.77 | — | COM | 90346E103 |
| — | SYNGENTA AG-ADR | 37,174 | $2.894M | 0.0% | $77.85 | — | ADR | 87160A100 |
| WU | WESTERN UNION CO | 168,580 | $2.884M | 0.0% | $17.11 | — | COM | 959802109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,076 | $2.867M | 0.0% | $129.87 | — | ETF US | 464287499 |
| ALGT | ALLEGIANT TRAVEL CO | 26,510 | $2.81M | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | ROLLS-ROYCE HOLDINGS-PRF C | 1,852,375,539 | $2.809M | 0.0% | $0.00 | — | COM | B9KGVK7 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 55,338 | $2.743M | 0.0% | $49.57 | — | ADR | 359556206 |
| — | JOY GLOBAL INC | 56,471 | $2.74M | 0.0% | $48.52 | — | COM | 481165108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 83,396 | $2.711M | 0.0% | $32.51 | — | ETF US | 464287184 |
| NSC | NORFOLK SOUTHERN CORP | 37,073 | $2.693M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,790,000 | $2.693M | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | INTL MEAL COMP HOLDINGS SA | 271,600 | $2.662M | 0.0% | $9.80 | — | COM | B57Q1F7 |
| — | SYNTEL INC | 42,315 | $2.66M | 0.0% | $62.86 | — | COM | 87162H103 |
| — | HAVELLS INDIA LTD | 213,618 | $2.643M | 0.0% | $12.37 | — | COM | 6709776 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 423,870 | $2.632M | 0.0% | $6.21 | — | ADR | 606822104 |
| — | WOLSELEY PLC-ADR | 559,684 | $2.626M | 0.0% | $4.69 | — | ADR | 977868207 |
| SCHW | SCHWAB (CHARLES) CORP | 123,317 | $2.617M | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | BESTV NEW MEDIA CO LTD-A | 568,269 | $2.592M | 0.0% | $4.56 | — | COM | 6801382 |
| — | RAYTHEON COMPANY | 38,707 | $2.559M | 0.0% | $66.11 | — | COM | 755111507 |
| NEM | NEWMONT MINING CORP | 85,285 | $2.554M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| MCO | MOODY'S CORP | 41,819 | $2.548M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 97,764 | $2.545M | 0.0% | $26.03 | — | ADR | 989825104 |
| SNY | SANOFI-ADR | 48,993 | $2.523M | 0.0% | $51.50 | — | ADR | 80105N105 |
| — | KOLAO HOLDINGS | 97,770 | $2.521M | 0.0% | $25.79 | — | COM | B4QY4N4 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 22,475 | $2.506M | 0.0% | $111.50 | — | ETF US | 464287648 |
| — | JIANGLING MOTORS CORP LTD-A | 1,003,182 | $2.502M | 0.0% | $2.49 | — | COM | 6475282 |
| IX | ORIX - SPONSORED ADR | 36,607 | $2.501M | 0.0% | $68.32 | — | ADR | 686330101 |
| — | ALICORP S.A.-COMUN | 740,138 | $2.488M | 0.0% | $3.36 | — | COM | 2162834 |
| SO | SOUTHERN CO/THE | 56,359 | $2.487M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | AMARA RAJA BATTERIES LTD | 571,421 | $2.469M | 0.0% | $4.32 | — | COM | B8BGVX2 |
| — | MONSTER BEVERAGE CORP | 40,370 | $2.456M | 0.0% | $60.84 | — | COM | 611740101 |
| AMP | AMERIPRISE FINANCIAL INC | 30,255 | $2.447M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 45,482 | $2.425M | 0.0% | $53.32 | — | ADR | 297284200 |
| — | GRANA Y MONTERO SAA | 610,820 | $2.417M | 0.0% | $3.96 | — | COM | 2096580 |
| BK | BANK OF NEW YORK MELLON CORP | 86,182 | $2.417M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| TD | TORONTO-DOMINION BANK | 29,840 | $2.398M | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| D | DOMINION RESOURCES INC/VA | 42,139 | $2.394M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 381,282 | $2.375M | 0.0% | $6.23 | — | COM | B2R8334 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 22,600 | $2.374M | 0.0% | $105.04 | — | ETF US | 464288414 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,163 | $2.374M | 0.0% | $102.49 | — | ETF US | 464287440 |
| — | DYNASTY CERAMIC PCL-FOREIGN | 1,146,300 | $2.356M | 0.0% | $2.06 | — | COM | 6547716 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 99,113 | $2.338M | 0.0% | $23.59 | — | ADR | 24872B100 |
| BAX | BAXTER INTERNATIONAL INC | 33,681 | $2.333M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 52,556 | $2.328M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | REGENCY ENERGY PARTNERS LP | 85,945 | $2.317M | 0.0% | $26.96 | — | LTD PTNRSHP | 75885Y107 |
| — | MINOR INTERNATIONAL PCL-FOR | 2,893,610 | $2.314M | 0.0% | $0.80 | — | COM | B018BZ4 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 25,449 | $2.313M | 0.0% | $90.89 | — | ETF US | 464288513 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 26,552 | $2.308M | 0.0% | $86.92 | — | ADR | 775781206 |
| SWDBY | SWEDBANK AB-ADR | 100,027 | $2.301M | 0.0% | $23.00 | — | ADR | 870195104 |
| — | MANITOWOC COMPANY INC | 127,635 | $2.285M | 0.0% | $17.90 | — | COM | 563571108 |
| — | TECHNIP SA-ADR | 89,590 | $2.278M | 0.0% | $25.43 | — | ADR | 878546209 |
| — | LANXESS AG | 37,801 | $2.274M | 0.0% | $60.16 | — | COM | B05M8B7 |
| — | DAYANG ENTERPRISE HLDGS BHD | 1,465,200 | $2.272M | 0.0% | $1.55 | — | COM | B142NG5 |
| MKL | MARKEL CORP HOLDING CO | 4,303 | $2.267M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | TUMI HOLDINGS INC | 93,605 | $2.246M | 0.0% | $23.99 | — | COM | 89969Q104 |
| DE | DEERE & CO | 27,318 | $2.219M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | SHANXI XINGHUACUN FEN WINE-A | 552,662 | $2.206M | 0.0% | $3.99 | — | COM | 6808361 |
| GPC | GENUINE PARTS CO | 28,216 | $2.202M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 76,812 | $2.191M | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | BROADSOFT INC | 79,377 | $2.191M | 0.0% | $27.60 | — | COM | 11133B409 |
| PODD | INSULET CORP | 69,725 | $2.189M | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| — | NEWSTAR FINANCIAL INC | 164,246 | $2.187M | 0.0% | $13.32 | — | COM | 65251F105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,756 | $2.175M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| III | INFORMATION SERVICES GROUP INC | 1,121,121 | $2.163M | 0.0% | $1.60 | 0.0% | COM | 45675Y104 |
| — | SOLERA HOLDINGS INC | 38,427 | $2.138M | 0.0% | $55.64 | — | COM | 83421A104 |
| — | HUADONG MEDICINE CO LTD-A | 329,010 | $2.136M | 0.0% | $6.49 | — | COM | 6203245 |
| TXN | TEXAS INSTRUMENTS INC | 61,254 | $2.135M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 47,300 | $2.133M | 0.0% | $45.10 | — | COM | 6870445 |
| — | BEIJING DABEINONG TECHNOLO-A | 1,263,805 | $2.125M | 0.0% | $1.68 | — | COM | B4XRMZ4 |
| — | BLUEFOCUS COMMUNICATION GR-A | 312,580 | $2.124M | 0.0% | $6.80 | — | COM | B3N1WC6 |
| — | MAJOR CINEPLEX GROUP-FOREIGN | 3,137,500 | $2.124M | 0.0% | $0.68 | — | COM | 6614159 |
| DVN | DEVON ENERGY CORPORATION | 40,842 | $2.118M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | HEALTH CARE REIT INC | 31,581 | $2.116M | 0.0% | $67.00 | — | COM | 42217K106 |
| — | STAPLES INC | 132,788 | $2.107M | 0.0% | $15.87 | — | COM | 855030102 |
| — | CHINA MERCHANTS BANK-A | 1,112,442 | $2.103M | 0.0% | $1.89 | — | COM | 6518723 |
| BWA | BORGWARNER INC | 24,335 | $2.096M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| WM | WASTE MANAGEMENT INC | 51,954 | $2.095M | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | TIVO INC | 189,665 | $2.095M | 0.0% | $11.05 | — | COM | 888706108 |
| — | LINN ENERGY LLC-UNITS | 62,838 | $2.084M | 0.0% | $33.16 | — | COM | 536020100 |
| — | MATAS A/S | 100,000 | $2.074M | 0.0% | $20.74 | — | COM | BBL4QM1 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 631,737 | $2.058M | 0.0% | $3.26 | — | COM | B39N4W0 |
| — | INUVO INC | 2,574,305 | $2.053M | 0.0% | $0.80 | — | COM | 46122W204 |
| NOC | NORTHROP GRUMMAN CORP | 24,602 | $2.036M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | FUGRO NV-CVA | 37,464 | $2.028M | 0.0% | $54.13 | — | COM | B096LW7 |
| — | SHIRE PLC-ADR | 21,292 | $2.025M | 0.0% | $95.11 | — | ADR | 82481R106 |
| — | CONCHO RESOURCES INC | 24,180 | $2.024M | 0.0% | $83.71 | — | COM | 20605P101 |
| — | ANADARKO PETROLEUM CORP | 23,510 | $2.02M | 0.0% | $85.92 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 42,605 | $2.01M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | YANTAI JEREH OILFIELD-A | 178,670 | $2.009M | 0.0% | $11.24 | — | COM | B60Q9M4 |
| — | YAHOO! INC | 79,854 | $2.006M | 0.0% | $25.12 | — | COM | 984332106 |
| — | JOHNSON CONTROLS INC | 55,909 | $2M | 0.0% | $35.77 | — | COM | 478366107 |
| — | POWERSHARES EXCHANGE-TRADED FU | 63,650 | $1.987M | 0.0% | $31.22 | — | ETF US | 73935X153 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 1,162,847 | $1.986M | 0.0% | $1.71 | — | COM | 6121187 |
| — | CONCENTRADORA FIBRA HOTELERA | 997,605 | $1.98M | 0.0% | $1.98 | — | COM | B8HLNQ8 |
| — | INTERCONTINENTAL HOTELS-ADR | 72,072 | $1.98M | 0.0% | $27.47 | — | ADR | 45857P400 |
| — | CREDIT SUISSE CUSHING 30 MLP | 65,777 | $1.965M | 0.0% | $29.87 | — | ETF US | 22542D852 |
| CMI | CUMMINS INC | 18,112 | $1.964M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| ATR | APTARGROUP INC | 35,397 | $1.954M | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| — | NIELSEN HOLDINGS NV | 58,111 | $1.952M | 0.0% | $33.59 | — | COM | B4NTRF5 |
| — | BANGKOK CHAIN HOSPITAL-FOREG | 7,712,400 | $1.952M | 0.0% | $0.25 | — | COM | B7YZMK3 |
| — | IOCHPE-MAXION S.A. | 177,000 | $1.945M | 0.0% | $10.99 | — | COM | B06YX28 |
| — | WISDOMTREE ASIA LOCAL DEBT | 39,296 | $1.918M | 0.0% | $48.81 | — | ETF US | 97717X842 |
| NXPI | NXP SEMICONDUCTORS US LISTE | 61,520 | $1.905M | 0.0% | $26.01 | 0.0% | ADR | N6596X109 |
| — | FARO TECHNOLOGIES INC | 56,050 | $1.896M | 0.0% | $33.83 | — | COM | 311642102 |
| — | THOMSON REUTERS CORP | 58,087 | $1.891M | 0.0% | $32.55 | — | COM | 884903105 |
| — | HILONG HOLDING LTD | 3,213,000 | $1.889M | 0.0% | $0.59 | — | COM | B621F96 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 18,349 | $1.884M | 0.0% | $102.68 | — | ETF US | 72201R783 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 402,074 | $1.881M | 0.0% | $4.68 | — | ADR | 86562X106 |
| EXAS | EXACT SCIENCES CORP | 133,969 | $1.863M | 0.0% | $10.86 | 0.0% | COM | 30063P105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 51,156 | $1.852M | 0.0% | $36.20 | — | ADR | 042068106 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 56,188 | $1.845M | 0.0% | $32.84 | — | ADR | 502117203 |
| — | CRH PLC-SPONSORED ADR | 90,146 | $1.831M | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | PING AN INSURANCE GROUP CO-A | 321,591 | $1.821M | 0.0% | $5.66 | — | COM | B1SVWB6 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 68,101 | $1.818M | 0.0% | $26.70 | — | ADR | 606783207 |
| IDV | ISHARES INTERNATIONAL SELECT D | 57,000 | $1.814M | 0.0% | $31.82 | — | ETF US | 464288448 |
| — | COMMERCIAL BANK OF CEYLON PL | 2,049,638 | $1.812M | 0.0% | $0.88 | — | COM | 6161321 |
| — | ROVI CORP | 79,209 | $1.809M | 0.0% | $22.84 | — | COM | 779376102 |
| — | SEQUENOM INC | 425,000 | $1.789M | 0.0% | $4.21 | — | COM | 817337405 |
| — | CENTURYLINK INC | 50,230 | $1.775M | 0.0% | $35.34 | — | COM | 156700106 |
| — | XIAMEN INTERNATIONAL AIR-A | 918,644 | $1.775M | 0.0% | $1.93 | — | COM | 6984324 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 65,121 | $1.77M | 0.0% | $27.18 | — | COM | 500472303 |
| GM | GENERAL MOTORS CO | 53,075 | $1.768M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| OSIS | OSI SYSTEMS INC | 27,450 | $1.768M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | WESTJET AIRLINES LTD | 80,711 | $1.76M | 0.0% | $21.81 | — | COM | 960410207 |
| CPK | CHESAPEAKE UTILITIES CORP | 34,132 | $1.757M | 0.0% | $26.98 | 0.0% | COM | 165303108 |
| — | ANNIE'S INC | 40,975 | $1.751M | 0.0% | $42.73 | — | COM | 03600T104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 35,420 | $1.74M | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | GUGGENHEIM CHINA SMALL CAP E | 78,133 | $1.735M | 0.0% | $22.21 | — | ETF US | 18383Q853 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 134,184 | $1.734M | 0.0% | $12.92 | — | ADR | 465562106 |
| — | ETALON GROUP-GDR REG S | 501,750 | $1.721M | 0.0% | $3.43 | — | GDR | 29760G103 |
| — | EAST AFRICAN BREWERIES LTD | 437,700 | $1.697M | 0.0% | $3.88 | — | COM | B04NN72 |
| — | EAST WEST BANKING CORP | 2,452,200 | $1.694M | 0.0% | $0.69 | — | COM | B7ZWPZ9 |
| QLTA | ISHARES AAA - A RATED CORPOR | 34,014 | $1.688M | 0.0% | $49.63 | — | ETF US | 46429B291 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 7,949 | $1.669M | 0.0% | $209.96 | — | ETF US | 78467Y107 |
| — | TAYLOR CAPITAL GROUP INC | 97,633 | $1.648M | 0.0% | $16.88 | — | COM | 876851106 |
| — | MIZRAHI TEFAHOT BANK LTD | 164,256 | $1.647M | 0.0% | $10.03 | — | COM | 6916703 |
| — | TISCO FINANCIAL-FOREIGN | 1,242,440 | $1.642M | 0.0% | $1.32 | — | COM | B3KFW76 |
| TMICY | TREND MICRO INC-SPON ADR | 51,129 | $1.637M | 0.0% | $32.02 | — | ADR | 89486M206 |
| AXAHY | AXA -SPONS ADR | 82,794 | $1.629M | 0.0% | $19.68 | — | ADR | 054536107 |
| LEG | LEGGETT & PLATT INC | 52,184 | $1.622M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| FDX | FEDEX CORP | 16,453 | $1.622M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 19,822 | $1.621M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 19,451 | $1.616M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | COINSTAR INC | 27,368 | $1.605M | 0.0% | $58.65 | — | COM | 19259P300 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,457,620 | $1.603M | 0.0% | $1.10 | — | COM | 268158102 |
| — | STRATASYS LTD | 19,110 | $1.6M | 0.0% | $83.73 | — | COM | B7WD7D7 |
| — | NORDSTROM INC | 26,605 | $1.594M | 0.0% | $59.91 | — | COM | 655664100 |
| NUE | NUCOR CORP | 36,287 | $1.571M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,731 | $1.565M | 0.0% | $160.83 | — | ETF US | 464287200 |
| — | CHINA MERCHANTS PROPERTY -A | 395,094 | $1.563M | 0.0% | $3.96 | — | COM | 6205876 |
| — | TASLY PHARMACEUTICAL GROUP-A | 243,904 | $1.556M | 0.0% | $6.38 | — | COM | 6541525 |
| — | ISHARES USD CORP BND | 14,454 | $1.549M | 0.0% | $107.17 | — | ETF US | 3289594 |
| MRSH | MARSH & MCLENNAN COS | 38,768 | $1.548M | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | HUNDSUN TECHNOLOGIES INC-A | 759,231 | $1.546M | 0.0% | $2.04 | — | COM | 6610458 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,384 | $1.545M | 0.0% | $115.44 | — | ETF US | 464287507 |
| — | CHINA SOUTH PUBLISHING -A | 1,018,789 | $1.544M | 0.0% | $1.52 | — | COM | B4N0576 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,435 | $1.54M | 0.0% | $83.54 | — | COM | 49455U100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 35,922 | $1.538M | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 12,396 | $1.519M | 0.0% | $122.54 | — | ADR | 237545108 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 26,500 | $1.513M | 0.0% | $57.09 | — | ETF US | 464286533 |
| — | ACCESS BANK PLC | 22,372,251 | $1.5M | 0.0% | $0.07 | — | COM | 6222808 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,338 | $1.489M | 0.0% | $85.88 | — | ETF US | 464287630 |
| — | CENTRAL FUND CANADA LTD-A | 109,178 | $1.484M | 0.0% | $13.59 | — | FUND | 153501101 |
| — | ROBINSON DEPT STORE PCL-FOR | 750,300 | $1.476M | 0.0% | $1.97 | — | COM | 6745112 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 24,576 | $1.469M | 0.0% | $59.77 | — | ETF US | 97717W307 |
| — | ANADOLU HAYAT EMEKLILIK | 664,660 | $1.467M | 0.0% | $2.21 | — | COM | B03MNY7 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 14,480 | $1.466M | 0.0% | $101.24 | — | ETF US | 464287705 |
| PPG | PPG INDUSTRIES INC | 9,924 | $1.453M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | FIAT SPA | 208,152 | $1.453M | 0.0% | $6.98 | — | COM | 5748521 |
| — | TIME WARNER INC | 25,107 | $1.452M | 0.0% | $57.83 | — | COM | 887317303 |
| — | EZCHIP SEMICONDUCTOR LTD | 53,572 | $1.445M | 0.0% | $26.97 | — | ADR | M4146Y108 |
| — | NMC HEALTH PLC | 350,133 | $1.434M | 0.0% | $4.10 | — | COM | B7FC076 |
| TRV | TRAVELERS COS INC/THE | 17,878 | $1.429M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | GUGGENHEIM FRONTIER MARKETS | 88,972 | $1.428M | 0.0% | $16.05 | — | ETF US | 18383Q838 |
| — | GRIFOLS SA - B | 50,275 | $1.417M | 0.0% | $28.18 | — | COM | B3Y5WX8 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1.399M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| ALV | AUTOLIV INC | 17,870 | $1.383M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 26,857 | $1.382M | 0.0% | $51.46 | — | ETF US | 46432F842 |
| MASI | MASIMO CORP | 64,830 | $1.374M | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | ECHO GLOBAL LOGISTICS INC | 70,425 | $1.372M | 0.0% | $19.48 | — | COM | 27875T101 |
| — | AGL RESOURCES INC | 31,931 | $1.368M | 0.0% | $42.84 | — | COM | 001204106 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,701 | $1.365M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| EVTC | EVERTEC INC | 62,000 | $1.362M | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | CNOOC LTD-ADR | 8,127 | $1.361M | 0.0% | $167.47 | — | ADR | 126132109 |
| INGR | INGREDION INC | 20,730 | $1.36M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 22,032 | $1.36M | 0.0% | $61.73 | — | ETF US | 464288885 |
| — | TORNIER N V US LISTED | 77,220 | $1.351M | 0.0% | $17.50 | — | ADR | N87237108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 28,491 | $1.347M | 0.0% | $47.28 | — | ADR | 046353108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,602 | $1.342M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 20,226 | $1.34M | 0.0% | $66.25 | — | ADR | 780259107 |
| — | SIAM GLOBAL HOUSE PCL-FOREIG | 1,773,149 | $1.332M | 0.0% | $0.75 | — | COM | B45G0N3 |
| THR | THERMON GROUP HOLDINGS INC | 65,150 | $1.329M | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,251 | $1.321M | 0.0% | $81.29 | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 22,336 | $1.315M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | FAST RETAILING CO LTD | 3,900 | $1.313M | 0.0% | $336.67 | — | COM | 6332439 |
| — | CORNERSTONE ONDEMAND INC COM | 30,105 | $1.303M | 0.0% | $43.28 | — | COM | 21925Y103 |
| — | ALSEA SAB DE CV | 549,509 | $1.296M | 0.0% | $2.36 | — | COM | 2563017 |
| — | DENTSPLY INTERNATIONAL INC | 31,480 | $1.289M | 0.0% | $40.95 | — | COM | 249030107 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,595 | $1.289M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | INERGY LP | 80,207 | $1.285M | 0.0% | $16.02 | — | COM | 456615103 |
| ET | ENERGY TRANSFER EQUITY LP | 21,380 | $1.278M | 0.0% | $59.78 | — | COM | 29273V100 |
| BDX | BECTON DICKINSON AND CO | 12,911 | $1.275M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | REALD INC | 91,795 | $1.275M | 0.0% | $13.89 | — | COM | 75604L105 |
| — | BOMBARDIER INC-CL B SUB-VTG | 285,450 | $1.275M | 0.0% | $4.47 | — | ADR | 097751200 |
| — | CONSTANT CONTACT INC | 78,475 | $1.261M | 0.0% | $16.07 | — | COM | 210313102 |
| — | PLUM CREEK TIMBER CO | 26,984 | $1.259M | 0.0% | $46.66 | — | COM | 729251108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,733 | $1.258M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | SUMBER ALFARIA TRIJAYA TBK P | 1,846,000 | $1.255M | 0.0% | $0.68 | — | COM | BCDBLJ9 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 17,775 | $1.255M | 0.0% | $70.60 | — | LTD PTNRSHP | 01877R108 |
| TWI | TITAN INTERNATIONAL INC-ILL | 74,390 | $1.254M | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | RITCHIE BROS AUCTIONEERS | 65,190 | $1.253M | 0.0% | $19.22 | — | COM | 767744105 |
| — | PAA NATURAL GAS STORAGE LP COM | 59,291 | $1.247M | 0.0% | $21.03 | — | LTD PTNRSHP | 693139107 |
| — | HENGBAO CO LTD-A | 592,516 | $1.246M | 0.0% | $2.10 | — | COM | B1L8JW4 |
| RYN | RAYONIER INC | 22,346 | $1.237M | 0.0% | $55.36 | — | COM | 754907103 |
| EQR | EQUITY RESIDENTIAL | 21,270 | $1.234M | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| — | BANK OF NINGBO CO LTD -A | 891,240 | $1.23M | 0.0% | $1.38 | — | COM | B232Y04 |
| — | SOUTHWESTERN ENERGY CO | 33,452 | $1.222M | 0.0% | $36.53 | — | COM | 845467109 |
| ACH | OWENS & MINOR INC | 35,986 | $1.217M | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | ALEXION PHARMACEUTICALS INC | 13,176 | $1.215M | 0.0% | $92.21 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 67,180 | $1.212M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | COLGATE PALMOLIVE (INDIA) | 52,949 | $1.209M | 0.0% | $22.83 | — | COM | 6139696 |
| BCE | BCE INC | 29,230 | $1.198M | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| — | SUNTRUST BANKS INC | 37,941 | $1.197M | 0.0% | $31.55 | — | COM | 867914103 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 412,150 | $1.195M | 0.0% | $2.90 | — | COM | 67091K104 |
| — | SCHNEIDER ELECTRIC SA | 16,447 | $1.191M | 0.0% | $72.41 | — | COM | 4834108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 38,538 | $1.191M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | WISCONSIN ENERGY CORP | 28,948 | $1.186M | 0.0% | $40.97 | — | COM | 976657106 |
| — | TIANGONG INTL CO LTD | 4,790,000 | $1.186M | 0.0% | $0.25 | — | COM | B236JB2 |
| GD | GENERAL DYNAMICS CORP | 15,097 | $1.182M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | BUCKEYE PARTNERS LP | 16,857 | $1.182M | 0.0% | $70.12 | — | COM | 118230101 |
| — | ACTIVISION BLIZZARD INC | 82,283 | $1.173M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | PERFORMANT FINANCIAL CORPORATI | 100,850 | $1.168M | 0.0% | $11.58 | — | COM | 71377E105 |
| KBR | KBR INC | 35,875 | $1.165M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 401,084 | $1.163M | 0.0% | $2.90 | — | COM | 536252109 |
| — | AETNA INC | 18,259 | $1.16M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | HCP INC | 25,320 | $1.15M | 0.0% | $45.42 | — | COM | 40414L109 |
| GLW | CORNING INC | 80,688 | $1.147M | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 10,470 | $1.145M | 0.0% | $109.36 | — | ETF US | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 22,686 | $1.144M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| MITK | MITEK SYSTEMS INC NEW | 196,900 | $1.138M | 0.0% | $5.37 | 0.0% | COM | 606710200 |
| GAP | GAP INC/THE | 27,220 | $1.135M | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 20,976 | $1.133M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| ARCC | ARES CAPITAL CORP | 65,793 | $1.131M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | MEDY-TOX INC | 12,814 | $1.128M | 0.0% | $88.03 | — | COM | B3L2NF1 |
| — | SANAN OPTOELECTRONICS CO L-A | 350,000 | $1.12M | 0.0% | $3.20 | — | COM | 6773511 |
| — | ADT CORP/THE | 27,825 | $1.108M | 0.0% | $39.82 | — | COM | 00101J106 |
| — | ZHEJIANG BEINGMATE TECHNOL-A | 242,981 | $1.107M | 0.0% | $4.56 | — | COM | B4ZNLC0 |
| MCK | MCKESSON CORP | 9,592 | $1.098M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | EGSHARES EM CONSUMER ETF | 42,369 | $1.094M | 0.0% | $25.82 | — | ETF US | 268461779 |
| — | PANTRY INC | 89,300 | $1.087M | 0.0% | $12.17 | — | COM | 698657103 |
| CBSH | COMMERCE BANCSHARES INC | 24,877 | $1.083M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| UNH | UNITEDHEALTH GROUP INC | 16,465 | $1.077M | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 11,243 | $1.076M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| AVB | AVALONBAY COMMUNITIES INC | 7,967 | $1.075M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| SHOO | STEVEN MADDEN LTD | 22,192 | $1.074M | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | THAI TAP WATER SUPPLY-FOREIG | 3,291,100 | $1.072M | 0.0% | $0.33 | — | COM | B297414 |
| — | RISESUN REAL ESTATE DEVEL-A | 466,070 | $1.071M | 0.0% | $2.30 | — | COM | B23D6F6 |
| NFG | NATIONAL FUEL GAS CO | 18,453 | $1.069M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| CFR | CULLEN/FROST BANKERS INC | 15,959 | $1.066M | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | HOME PRODUCT CENTER PCL-FOR | 2,874,069 | $1.066M | 0.0% | $0.37 | — | COM | 6418533 |
| — | BIO REFERENCE LABORATORIES INC | 37,100 | $1.066M | 0.0% | $28.73 | — | COM | 09057G602 |
| — | HEALTHWAYS INC | 61,231 | $1.064M | 0.0% | $17.38 | — | COM | 422245100 |
| — | SEADRILL LTD | 26,145 | $1.064M | 0.0% | $40.70 | — | COM | B0HWHV8 |
| — | DUN & BRADSTREET CORP | 10,893 | $1.061M | 0.0% | $97.40 | — | COM | 26483E100 |
| LNC | LINCOLN NATIONAL CORP | 29,006 | $1.058M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| STT | STATE STREET CORP | 16,198 | $1.056M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| MXL | MAXLINEAR INC CL A | 150,325 | $1.052M | 0.0% | $6.31 | 0.0% | COM | 57776J100 |
| — | COMCAST CORP-SPECIAL CL A | 26,280 | $1.043M | 0.0% | $39.69 | — | COM | 20030N200 |
| — | TELECOM CORP OF NEW ZEALAND | 597,811 | $1.039M | 0.0% | $1.74 | — | COM | 6881436 |
| SWK | STANLEY BLACK & DECKER INC | 13,412 | $1.036M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | MICROS SYSTEMS INC | 23,957 | $1.034M | 0.0% | $43.16 | — | COM | 594901100 |
| — | NUSTAR ENERGY L P COM UNITS RE | 22,662 | $1.034M | 0.0% | $45.63 | — | LTD PTNRSHP | 67058H102 |
| — | PROTECTIVE LIFE CORP | 26,830 | $1.031M | 0.0% | $38.43 | — | COM | 743674103 |
| L | LOEWS CORP | 23,190 | $1.029M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | SPECTRA ENERGY PARTNERS LP | 22,307 | $1.026M | 0.0% | $45.99 | — | LTD PTNRSHP | 84756N109 |
| CGEN | COMPUGEN LIMITED | 188,500 | $1.023M | 0.0% | $5.64 | 0.0% | ADR | M25722105 |
| — | CHONGQING DEPARTMENT STORE-A | 323,890 | $1.022M | 0.0% | $3.16 | — | COM | 6209533 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 30,917 | $1.02M | 0.0% | $32.99 | — | COM | B03MM40 |
| MET | METLIFE INC | 22,218 | $1.016M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MRC GLOBAL INC COM | 36,725 | $1.014M | 0.0% | $27.61 | — | COM | 55345K103 |
| — | BATA INDIA LTD | 72,184 | $1.014M | 0.0% | $14.05 | — | COM | 6124700 |
| — | FAIRWAY GROUP HOLDINGS CORP | 41,940 | $1.013M | 0.0% | $24.15 | — | COM | 30603D109 |
| — | GUANGDONG ADVERTISING CO-A | 234,760 | $1.01M | 0.0% | $4.30 | — | COM | B3M2M08 |
| MS | MORGAN STANLEY | 41,117 | $1.004M | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | HEWLETT-PACKARD CO | 40,328 | $999K | 0.0% | $24.77 | — | COM | 428236103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 53,775 | $998K | 0.0% | $18.56 | — | COM | 950814103 |
| — | HANGZHOU HIKVISION DIGITAL-A | 173,320 | $998K | 0.0% | $5.76 | — | COM | B450X03 |
| — | CHANGCHUN EURASIA GROUP CO-A | 332,437 | $996K | 0.0% | $3.00 | — | COM | 6201517 |
| CSX | CSX CORP | 42,905 | $994K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,200 | $991K | 0.0% | $69.79 | — | ETF US | 922908652 |
| — | E2OPEN INC COM | 56,470 | $988K | 0.0% | $17.50 | — | COM | 29788A104 |
| KBH | KB HOME | 50,300 | $987K | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | HUBBELL INC -CL B | 9,930 | $982K | 0.0% | $98.89 | — | COM | 443510201 |
| BMO | BANK OF MONTREAL | 16,919 | $981K | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | SL GREEN REALTY CORP | 11,125 | $981K | 0.0% | $88.18 | — | COM | 78440X101 |
| DLB | DOLBY LABORATORIES INC-CL A | 29,300 | $980K | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | BLACKSTONE GROUP LP/THE | 46,493 | $979K | 0.0% | $21.06 | — | COM | 09253U108 |
| WEN | WENDYS COMPANY (THE) | 167,800 | $978K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | MILLICOM INTL CELLULAR-SDR | 13,645 | $977K | 0.0% | $71.60 | — | ADR | B00L2M8 |
| — | PIONEER NATURAL RESOURCES CO | 6,733 | $974K | 0.0% | $144.66 | — | COM | 723787107 |
| OMC | OMNICOM GROUP | 15,328 | $964K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | SHANGHAI TOFFLON SCIENCE-A | 234,071 | $960K | 0.0% | $4.10 | — | COM | B42MVJ7 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 41,216 | $957K | 0.0% | $23.22 | — | ADR | 465717106 |
| — | INTERMUNE INC | 99,050 | $952K | 0.0% | $9.61 | — | COM | 45884X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,974 | $946K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | TAUBMAN CENTERS INC | 12,545 | $943K | 0.0% | $75.17 | — | COM | 876664103 |
| WWD | WOODWARD INC | 23,400 | $936K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| ESS | ESSEX PROPERTY TRUST INC | 5,855 | $930K | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,062 | $929K | 0.0% | $7.10 | 0.0% | COM | 20451Q104 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 24,350 | $926K | 0.0% | $38.03 | — | LTD PTNRSHP | 435763107 |
| — | EMC CORP/MA | 39,064 | $922K | 0.0% | $23.60 | — | COM | 268648102 |
| — | AREZZO INDUSTRIA E COMERCIO | 59,500 | $921K | 0.0% | $15.48 | — | COM | B3NS1W0 |
| XEL | XCEL ENERGY INC | 32,504 | $920K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | PROSHARES SHORT S&P500 | 30,817 | $914K | 0.0% | $29.66 | — | ETF US | 74347R503 |
| — | SODASTREAM INTERNATIONAL LTD | 12,575 | $913K | 0.0% | $72.60 | — | COM | B5N90N1 |
| PCAR | PACCAR INC | 17,000 | $912K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,794 | $909K | 0.0% | $45.92 | — | COM | 26138E109 |
| BLMN | BLOOMIN BRANDS INC COM | 36,480 | $907K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | BOULDER BRANDS INC COM | 74,875 | $902K | 0.0% | $12.05 | — | COM | 101405108 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 17,415 | $902K | 0.0% | $51.79 | — | LTD PTNRSHP | 371927104 |
| — | ALCOA INC | 114,841 | $897K | 0.0% | $7.81 | — | COM | 013817101 |
| MDU | MDU RESOURCES GROUP INC | 34,651 | $897K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| AWK | AMERICAN WATER WORKS CO INC | 21,648 | $893K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 78,194 | $892K | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| LMT | LOCKHEED MARTIN CORP | 8,228 | $892K | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| CMA | COMERICA INC | 22,370 | $891K | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | ARGO GROUP INTERNATIONAL HO | 21,037 | $891K | 0.0% | $42.35 | — | ADR | G0464B107 |
| — | SPORTS DIRECT INTERNATIONAL | 106,066 | $889K | 0.0% | $8.38 | — | COM | B1QH8P2 |
| — | TOWER BERSAMA INFRASTRUCTURE | 1,696,000 | $889K | 0.0% | $0.52 | — | COM | B4MW045 |
| — | WHITING PETROLEUM CORP | 19,245 | $887K | 0.0% | $46.09 | — | COM | 966387102 |
| ZION | ZIONS BANCORPORATION | 30,662 | $887K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | KKR & CO LP | 44,910 | $883K | 0.0% | $19.66 | — | COM | 48248M102 |
| — | ISHARES FTSE A50 CHINA INDEX | 752,700 | $874K | 0.0% | $1.16 | — | ETF US | B046M96 |
| NWL | NEWELL RUBBERMAID INC | 33,189 | $871K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | MARCOPOLO SA-PREF | 150,200 | $869K | 0.0% | $5.79 | — | PFD | 2599131 |
| BPOP | POPULAR INC COM | 28,664 | $869K | 0.0% | $21.82 | 0.0% | ADR | 733174700 |
| — | MICHAEL KORS HOLDINGS LTD | 13,950 | $864K | 0.0% | $61.94 | — | COM | B7341C6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 110,709 | $859K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| PGR | PROGRESSIVE CORP | 33,581 | $854K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | POTASH CORP OF SASKATCHEWAN | 22,360 | $852K | 0.0% | $38.10 | — | COM | 73755L107 |
| — | FOREST LABORATORIES INC | 20,703 | $848K | 0.0% | $40.96 | — | COM | 345838106 |
| ED | CONSOLIDATED EDISON INC | 14,535 | $847K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| IDU | ISHARES U S UTILITIES ETF | 8,940 | $845K | 0.0% | $94.52 | — | ETF US | 464287697 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 20,780 | $845K | 0.0% | $40.66 | — | ETF US | 464288240 |
| ZTS | ZOETIS INC | 27,164 | $838K | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | DIAMOND OFFSHORE DRILLING | 12,164 | $837K | 0.0% | $68.81 | — | COM | 25271C102 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 14,345 | $835K | 0.0% | $58.21 | — | ETF US | 33733E203 |
| — | FIFTH & PACIFIC COMPANIES INC | 37,200 | $831K | 0.0% | $22.34 | — | COM | 316645100 |
| — | VALIDUS HOLDINGS LTD | 23,005 | $831K | 0.0% | $36.12 | — | COM | B23HRW2 |
| — | VOLTERRA SEMICONDUCTOR CORP | 58,641 | $826K | 0.0% | $14.09 | — | COM | 928708106 |
| — | FIRSTMERIT CORP | 41,195 | $825K | 0.0% | $20.03 | — | COM | 337915102 |
| — | NATIONAL FINANCIAL PARTNERS | 32,430 | $821K | 0.0% | $25.32 | — | COM | 63607P208 |
| — | PROSHARES SHORT DOW30 ETF | 27,700 | $820K | 0.0% | $29.60 | — | ETF US | 74347R701 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,369 | $820K | 0.0% | $128.75 | — | ETF US | 464287606 |
| — | SPECTRA ENERGY CORP | 23,786 | $820K | 0.0% | $34.47 | — | COM | 847560109 |
| BEN | FRANKLIN RESOURCES INC | 6,024 | $819K | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| WT | WISDOMTREE INVESTMENTS INC | 70,736 | $818K | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,611 | $818K | 0.0% | $46.45 | — | COM | 864482104 |
| DXYN | DIXIE GROUP INC | 98,379 | $816K | 0.0% | $7.05 | 0.0% | COM | 255519100 |
| BB | BLACKBERRY LTD | 77,808 | $813K | 0.0% | $14.48 | 0.0% | COM | 09228F103 |
| — | HARVEST CAPITAL CREDIT CORPORA | 53,200 | $802K | 0.0% | $15.08 | — | COM | 41753F109 |
| WY | WEYERHAEUSER CO | 28,041 | $799K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | ENTEROMEDICS INC | 699,600 | $798K | 0.0% | $1.14 | — | COM | 29365M208 |
| ZBH | ZIMMER HOLDINGS INC | 10,652 | $798K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | WHITBREAD PLC | 17,100 | $793K | 0.0% | $46.37 | — | COM | B1KJJ40 |
| AEP | AMERICAN ELECTRIC POWER | 17,637 | $790K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | TWO HARBORS INVESTMENT CORP | 77,137 | $790K | 0.0% | $10.24 | — | COM | 90187B101 |
| — | FLEETMATICS GROUP PLC COM | 23,665 | $786K | 0.0% | $33.21 | — | ADR | G35569105 |
| — | AMERICAN CAMPUS COMMUNITIES | 19,220 | $781K | 0.0% | $40.63 | — | COM | 024835100 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,559 | $779K | 0.0% | $67.39 | — | COM | 92220P105 |
| — | ROUNDYS INC | 93,130 | $775K | 0.0% | $8.32 | — | COM | 779268101 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 19,380 | $775K | 0.0% | $39.99 | — | ETF US | 97717W802 |
| FMC | FMC CORP | 12,675 | $773K | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | HILLENBRAND INC | 32,559 | $771K | 0.0% | $23.68 | — | COM | 431571108 |
| — | HOPFED BANCORP INC | 71,987 | $770K | 0.0% | $10.70 | — | COM | 439734104 |
| — | ALLEGHANY CORP | 2,008 | $769K | 0.0% | $382.97 | — | COM | 017175100 |
| — | PEOPLE'S UNITED FINANCIAL | 51,260 | $764K | 0.0% | $14.90 | — | COM | 712704105 |
| — | INERGY MIDSTREAM LP | 34,381 | $764K | 0.0% | $22.22 | — | COM | 45671U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,570 | $764K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 7,858 | $761K | 0.0% | $96.84 | — | ETF US | 464287887 |
| CMS | CMS ENERGY CORP | 28,021 | $761K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | SILVER BAY RLTY TR CORP COM | 45,825 | $758K | 0.0% | $16.54 | — | COM | 82735Q102 |
| — | INTEGRYS ENERGY GROUP INC | 12,903 | $755K | 0.0% | $58.51 | — | COM | 45822P105 |
| IYR | ISHARES US REAL ESTATE ETF | 11,363 | $754K | 0.0% | $66.36 | — | ETF US | 464287739 |
| — | POWERSHARES EXCHANGE TRADED FD | 41,800 | $752K | 0.0% | $17.99 | — | ETF US | 73936Q207 |
| — | BANQUE CANTONALE VAUDOIS-REG | 1,506 | $747K | 0.0% | $496.02 | — | COM | 7520794 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,376 | $747K | 0.0% | $101.27 | — | ETF US | 72201R833 |
| ABM | ABM INDUSTRIES INC | 30,487 | $746K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | WADDELL & REED FINANCIAL-A | 17,110 | $743K | 0.0% | $43.42 | — | COM | 930059100 |
| ROL | ROLLINS INC | 28,650 | $742K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| GME | GAMESTOP CORP-CLASS A | 17,660 | $742K | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | BOB EVANS FARMS | 15,743 | $739K | 0.0% | $46.94 | — | COM | 096761101 |
| — | MD MEDICAL GROUP INVEST-144A | 50,869 | $738K | 0.0% | $14.51 | — | GDR | 55279C101 |
| — | EXCHANGE TRADED CONCEPTS TR YO | 39,225 | $729K | 0.0% | $18.59 | — | ETF US | 301505103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 12,148 | $723K | 0.0% | $59.52 | — | ETF US | 464287671 |
| ARW | ARROW ELECTRONICS INC | 18,050 | $719K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | TORTOISE MLP FUND INC | 24,490 | $715K | 0.0% | $29.20 | — | CLOSED END | 89148B101 |
| SCSC | SCANSOURCE INC | 22,358 | $715K | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| DOV | DOVER CORP | 9,193 | $714K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | LPN DEVELOPMENT PCL-FOREIGN | 914,000 | $710K | 0.0% | $0.78 | — | COM | B00Q643 |
| MSCI | MSCI INC | 21,195 | $705K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | GUGGENHEIM ENHANCED SHORT DU | 14,065 | $705K | 0.0% | $50.12 | — | ETF US | 18383M654 |
| PNW | PINNACLE WEST CAPITAL | 12,685 | $703K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | STATOIL ASA-SPON ADR | 34,025 | $703K | 0.0% | $20.66 | — | ADR | 85771P102 |
| — | UNILEVER PLC-SPONSORED ADR | 17,376 | $702K | 0.0% | $40.40 | — | ADR | 904767704 |
| HAS | HASBRO INC | 15,609 | $700K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| RSG | REPUBLIC SERVICES INC | 20,607 | $699K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | TOTO LTD | 68,000 | $691K | 0.0% | $10.16 | — | COM | 6897466 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,545 | $687K | 0.0% | $104.97 | — | ETF US | 464288646 |
| — | DEUTSCHE LUFTHANSA-REG | 33,837 | $686K | 0.0% | $20.27 | — | COM | 5287488 |
| — | TESORO LOGISTICS LP COM UNIT L | 11,350 | $686K | 0.0% | $60.44 | — | LTD PTNRSHP | 88160T107 |
| ROST | ROSS STORES INC | 10,532 | $682K | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | LABORATORY CRP OF AMER HLDGS | 6,789 | $680K | 0.0% | $100.16 | — | COM | 50540R409 |
| — | MELKER SCHORLING AB | 19,482 | $678K | 0.0% | $34.80 | — | COM | B1DJRS7 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 19,244 | $671K | 0.0% | $34.87 | — | ETF US | 33735J101 |
| EWC | ISHARES MSCI CANADA ETF | 25,589 | $668K | 0.0% | $26.10 | — | ETF US | 464286509 |
| BRO | BROWN & BROWN INC | 20,727 | $668K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | GENOMIC HEALTH INC | 21,050 | $667K | 0.0% | $31.69 | — | COM | 37244C101 |
| — | ROWAN COMPANIES PLC-A | 19,540 | $666K | 0.0% | $34.08 | — | COM | B840261 |
| — | ONYX PHARMACEUTICALS INC | 7,631 | $662K | 0.0% | $86.75 | — | COM | 683399109 |
| WTFC | WINTRUST FINANCIAL CORP | 17,257 | $660K | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | PARTNERRE LTD | 7,273 | $659K | 0.0% | $90.61 | — | COM | 2671932 |
| — | WELLS FARGO & COMPANY | 550 | $655K | 0.0% | $1190.91 | — | PFD | 949746804 |
| — | NV5 HOLDING INC | 80,000 | $654K | 0.0% | $8.18 | — | COM | 62945V208 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,869 | $654K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | ALERIAN MLP ETF | 36,399 | $650K | 0.0% | $17.86 | — | ETF US | 00162Q866 |
| — | APOLLO SENIOR FLOATING RATE | 33,007 | $649K | 0.0% | $19.66 | — | FUND | 037636107 |
| — | KKR FINANCIAL HOLDINGS LLC | 61,290 | $646K | 0.0% | $10.54 | — | LTD PTNRSHP | 48248A306 |
| — | FLAGSTAR BANCORP INC COM | 46,330 | $646K | 0.0% | $13.94 | — | COM | 337930705 |
| — | D E MASTER BLENDERS 1753 N | 40,393 | $645K | 0.0% | $15.97 | — | ADR | N2563N109 |
| — | BREITBURN ENERGY PARTNERS LP | 35,356 | $645K | 0.0% | $18.24 | — | COM | 106776107 |
| — | ALLY FINANCIAL INC | 25,500 | $643K | 0.0% | $25.22 | — | PFD | 36186C400 |
| — | UNITED STATES STEEL CORP | 36,398 | $638K | 0.0% | $17.53 | — | COM | 912909108 |
| NTAP | NETAPP INC | 16,874 | $637K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| MOS | MOSAIC COMPANY | 11,808 | $635K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | BEMIS COMPANY | 16,167 | $633K | 0.0% | $39.15 | — | COM | 081437105 |
| — | CLARCOR INC | 12,106 | $631K | 0.0% | $52.12 | — | COM | 179895107 |
| GRMN | GARMIN LTD | 17,375 | $628K | 0.0% | $23.52 | 0.0% | ADR | H2906T109 |
| — | GROUPON INC | 73,234 | $626K | 0.0% | $8.55 | — | COM | 399473107 |
| VDE | VANGUARD ENERGY ETF | 5,547 | $624K | 0.0% | $112.49 | — | ETF US | 92204A306 |
| — | ROSETTA STONE INC | 42,080 | $620K | 0.0% | $14.73 | — | COM | 777780107 |
| SPG | SIMON PROPERTY GROUP INC | 3,920 | $619K | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | AGRIUM INC | 7,124 | $619K | 0.0% | $86.89 | — | ADR | 008916108 |
| GOGO | GOGO INC | 44,225 | $617K | 0.0% | $14.61 | 0.0% | COM | 38046C109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 14,367 | $617K | 0.0% | $42.95 | — | ETF US | 464286665 |
| VB | VANGUARD INDEX FUNDS VANGUARD | 6,542 | $613K | 0.0% | $93.70 | — | ETF US | 922908751 |
| — | ST JUDE MEDICAL INC | 13,430 | $613K | 0.0% | $45.64 | — | COM | 790849103 |
| — | SCBT FINANCIAL CORPORATION | 12,119 | $610K | 0.0% | $50.33 | — | COM | 78401V102 |
| — | REIS INC | 33,000 | $610K | 0.0% | $18.48 | — | COM | 75936P105 |
| MU | MICRON TECHNOLOGY INC | 42,465 | $608K | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 11,462 | $606K | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | TURKIYE HALK BANKASI-UNS ADR | 35,579 | $603K | 0.0% | $16.95 | — | ADR | 900150103 |
| XLV | HEALTH CARE SELECT SECTOR | 12,659 | $602K | 0.0% | $47.56 | — | ETF US | 81369Y209 |
| — | TECUMSEH PRODUCTS CO-CL A NON- | 55,000 | $601K | 0.0% | $10.93 | — | COM | 878895200 |
| TDC | TERADATA CORP | 11,873 | $596K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | PROFESSIONAL DIVERSITY NETWO | 141,700 | $594K | 0.0% | $4.19 | — | COM | 74312Y103 |
| WDFC | WD-40 CO | 10,912 | $594K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,912 | $593K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| DHI | D R HORTON INC | 27,896 | $593K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,966 | $593K | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| WKC | WORLD FUEL SERVICES CORP | 14,693 | $587K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| PSA | PUBLIC STORAGE | 3,820 | $586K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,534 | $584K | 0.0% | $50.63 | — | ETF US | 46429B655 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,494 | $584K | 0.0% | $89.93 | — | ETF US | 464287622 |
| VYX | NCR CORPORATION | 17,723 | $584K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,912 | $583K | 0.0% | $84.35 | — | ETF US | 464287457 |
| — | INTL GAME TECHNOLOGY | 34,810 | $581K | 0.0% | $16.69 | — | COM | 459902102 |
| PH | PARKER HANNIFIN CORP | 6,090 | $580K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| TER | TERADYNE INC | 33,012 | $579K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | SIGMA-ALDRICH | 7,182 | $576K | 0.0% | $80.20 | — | COM | 826552101 |
| — | AUGME TECHNOLOGIES INC | 1,431,525 | $573K | 0.0% | $0.40 | — | COM | 051057107 |
| — | ALLIED WORLD ASSURANCE CO | 6,255 | $572K | 0.0% | $91.45 | — | COM | B4LMCN9 |
| — | SNYDERS-LANCE INC | 20,136 | $572K | 0.0% | $28.41 | — | COM | 833551104 |
| AFL | AFLAC INC | 9,849 | $571K | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| HRB | H&R BLOCK INC | 20,558 | $570K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | SUPERIOR ENERGY SERVICES INC | 21,865 | $567K | 0.0% | $25.93 | — | COM | 868157108 |
| — | WYNDHAM WORLDWIDE CORP | 9,930 | $567K | 0.0% | $57.10 | — | COM | 98310W108 |
| AMAT | APPLIED MATERIALS INC | 37,801 | $564K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO -B | 11,794 | $564K | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| — | HARRIS CORP-DEL | 11,394 | $561K | 0.0% | $49.24 | — | COM | 413875105 |
| SLV | ISHARES SILVER TRUST | 29,579 | $560K | 0.0% | $18.93 | — | ETF US | 46428Q109 |
| — | VANGUARD NATURAL RESOURCES LLC | 19,990 | $557K | 0.0% | $27.86 | — | LTD PTNRSHP | 92205F106 |
| LSTR | LANDSTAR SYSTEM INC | 10,814 | $556K | 0.0% | $51.41 | — | COM | 515098101 |
| — | VANGUARD S&P 500 ETF | 7,540 | $553K | 0.0% | $73.34 | — | ETF US | 922908413 |
| — | SCRIPPS NETWORKS INTER-CL A | 8,280 | $553K | 0.0% | $66.79 | — | COM | 811065101 |
| EQT | EQT CORP | 6,960 | $552K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | MYLAN INC | 17,735 | $550K | 0.0% | $31.01 | — | COM | 628530107 |
| — | DNP SELECT INCOME FUND INC | 55,810 | $547K | 0.0% | $9.80 | — | FUND | 23325P104 |
| ASB | ASSOCIATED BANC-CORP | 35,219 | $547K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| DDD | 3D SYSTEMS CORP | 12,460 | $547K | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| HALO | HALOZYME THERAPEUTICS INC | 68,501 | $544K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | LIBERTY INTERACTIVE CORP-A | 23,483 | $540K | 0.0% | $23.00 | — | COM | 53071M104 |
| CAG | CONAGRA FOODS INC | 15,419 | $538K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | SEOUL SEMICONDUCTOR CO LTD | 18,197 | $538K | 0.0% | $29.57 | — | COM | 6439493 |
| — | REYNOLDS AMERICAN INC | 11,045 | $534K | 0.0% | $48.35 | — | COM | 761713106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 7,447 | $534K | 0.0% | $71.71 | — | ETF US | 464287481 |
| — | WASHINGTON POST-CLASS B | 1,100 | $532K | 0.0% | $483.64 | — | COM | 939640108 |
| STLD | STEEL DYNAMICS INC | 35,730 | $532K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| BHP | BHP BILLITON LTD-SPON ADR | 9,134 | $526K | 0.0% | $57.59 | — | ADR | 088606108 |
| FFIV | F5 NETWORKS INC | 7,635 | $525K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | RECKITT BENCKISER-SPON ADR | 36,506 | $521K | 0.0% | $14.27 | — | ADR | 756255204 |
| — | CIT GROUP INC | 11,172 | $521K | 0.0% | $46.63 | — | COM | 125581801 |
| SLF | SUN LIFE FINANCIAL INC | 17,533 | $519K | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | BEAM INC | 8,165 | $515K | 0.0% | $63.07 | — | COM | 073730103 |
| — | COASTAL CONTACTS INC | 100,000 | $515K | 0.0% | $5.15 | — | COM | 19044R207 |
| — | CHINA CONSTRUCTION BANK-H | 726,000 | $514K | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| XPO | XPO LOGISTICS INC | 28,350 | $513K | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | PATTERSON COS INC | 13,634 | $512K | 0.0% | $37.55 | — | COM | 703395103 |
| WAT | WATERS CORP | 5,110 | $511K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | DISCOVERY COMMUNICATIONS-C | 7,328 | $510K | 0.0% | $69.60 | — | COM | 25470F302 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,498 | $508K | 0.0% | $78.18 | — | ETF US | 81369Y506 |
| — | FBR & CO | 20,175 | $508K | 0.0% | $25.18 | — | COM | 30247C400 |
| — | FIRST CITIZENS BANC CORP | 71,800 | $506K | 0.0% | $7.05 | — | COM | 319459202 |
| — | TRULIA INC | 16,300 | $506K | 0.0% | $31.04 | — | COM | 897888103 |
| DEM | WISDOM TREE EMERGING MARKETS E | 10,450 | $505K | 0.0% | $48.33 | — | ETF US | 97717W315 |
| — | BLACKHAWK NETWORK HOLDINGS I | 21,680 | $503K | 0.0% | $23.20 | — | COM | 09238E104 |
| — | AMERIGAS PARTNERS-LP | 10,048 | $497K | 0.0% | $49.46 | — | COM | 030975106 |
| FLR | FLUOR CORP | 8,390 | $497K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| LFUS | LITTELFUSE INC | 6,634 | $495K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| RLI | RLI CORP | 6,429 | $491K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 8,783 | $490K | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | KAYNE ANDERSON ENERGY TOT RT | 16,366 | $489K | 0.0% | $29.88 | — | FUND | 48660P104 |
| — | EATON VANCE CORP | 12,919 | $486K | 0.0% | $37.62 | — | COM | 278265103 |
| — | HOSPIRA INC | 12,671 | $485K | 0.0% | $38.28 | — | COM | 441060100 |
| — | UIT FIRST TRUST CAP STRENGTH P | 45,447 | $484K | 0.0% | $10.65 | — | LTD PTNRSHP | 30279L187 |
| MSI | MOTOROLA SOLUTIONS INC | 8,353 | $482K | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| — | KAWASAKI HEAVY INDUSTRIES | 157,000 | $482K | 0.0% | $3.07 | — | COM | 6484620 |
| AVY | AVERY DENNISON CORP | 11,139 | $476K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 20,555 | $476K | 0.0% | $23.16 | — | ETF US | 33738D101 |
| — | RIVERBED TECHNOLOGY INC | 30,550 | $475K | 0.0% | $15.55 | — | COM | 768573107 |
| CPRT | COPART INC | 15,425 | $475K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | CALLIDUS SOFTWARE INC | 72,000 | $474K | 0.0% | $6.58 | — | COM | 13123E500 |
| CRS | CARPENTER TECHNOLOGY | 10,410 | $469K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 9,350 | $467K | 0.0% | $49.95 | — | ETF US | 464288257 |
| — | CA INC | 16,274 | $466K | 0.0% | $28.63 | — | COM | 12673P105 |
| ABCB | AMERIS BANCORP | 27,590 | $465K | 0.0% | $13.28 | 0.0% | COM | 03076K108 |
| — | POWERSHARES DB AGRICULTURE F | 18,652 | $464K | 0.0% | $24.88 | — | ETF US | 73936B408 |
| — | MARKET VECTORS OIL SERVICE E | 10,725 | $459K | 0.0% | $42.80 | — | ETF US | 57060U191 |
| RWO | SPDR INDEX SHS FDS DOW JONES G | 10,895 | $458K | 0.0% | $42.04 | — | ETF US | 78463X749 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 16,491 | $456K | 0.0% | $27.65 | — | ETF US | 464286764 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,867 | $455K | 0.0% | $24.93 | 0.0% | COM | 14808P109 |
| — | NUVASIVE INC | 18,202 | $451K | 0.0% | $24.78 | — | COM | 670704105 |
| — | TIFFANY & CO | 6,200 | $451K | 0.0% | $72.74 | — | COM | 886547108 |
| MAIN | MAIN STREET CAPITAL CORP | 16,206 | $449K | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC | 10,522 | $449K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| IEX | IDEX CORP | 8,323 | $448K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| AVA | AVISTA CORP | 16,502 | $446K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | BANK OF CHINA LTD-H | 1,085,000 | $446K | 0.0% | $0.41 | — | COM | B154564 |
| — | ISHARES USD HY CORP BND | 4,089 | $445K | 0.0% | $108.83 | — | ETF US | B4PY7Y7 |
| — | GRIFOLS SA BARCELONA US LIS | 12,677 | $445K | 0.0% | $35.10 | — | ADR | E5706X124 |
| STBI | STURGIS BANCORP INC | 55,450 | $443K | 0.0% | $7.86 | 0.0% | COM | 864087101 |
| — | MAXIM INTEGRATED PRODUCTS | 15,940 | $442K | 0.0% | $27.73 | — | COM | 57772K101 |
| — | ALLIANCE ONE INTERNATIONAL INC | 116,000 | $440K | 0.0% | $3.79 | — | COM | 018772103 |
| — | TEEKAY LNG PARTNERS L P UNI | 10,042 | $438K | 0.0% | $43.62 | — | LTD PTNRSHP | Y8564M105 |
| TFX | TELEFLEX INC | 5,645 | $437K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| VLO | VALERO ENERGY CORP NEW | 12,575 | $437K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES L P | 5,965 | $434K | 0.0% | $72.76 | — | LTD PTNRSHP | 451100101 |
| IDCC | INTERDIGITAL INC | 9,656 | $431K | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | WINDSTREAM CORP | 55,986 | $431K | 0.0% | $7.70 | — | COM | 97381W104 |
| MITSY | MITSUI & CO LTD-SPONS ADR | 1,699 | $429K | 0.0% | $252.50 | — | ADR | 606827202 |
| SON | SONOCO PRODUCTS CO | 12,294 | $424K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,515 | $422K | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| — | TRIBUNE COMPANY CL A | 7,425 | $422K | 0.0% | $56.84 | — | COM | 896047503 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 6,550 | $417K | 0.0% | $63.66 | — | LTD PTNRSHP | 01861G100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,781 | $416K | 0.0% | $42.53 | — | ETF US | 81369Y704 |
| — | IMMUNOGEN INC | 25,000 | $414K | 0.0% | $16.56 | — | COM | 45253H101 |
| — | ZURICH INSURANCE GROUP AG | 1,598 | $414K | 0.0% | $259.07 | — | COM | 5983816 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 9,325 | $411K | 0.0% | $44.08 | — | ETF US | 97717W794 |
| — | TELEFONICA BRASIL-ADR | 17,989 | $410K | 0.0% | $22.79 | — | ADR | 87936R106 |
| — | POWERSHARES DB BASE METALS F | 25,354 | $409K | 0.0% | $16.13 | — | ETF US | 73936B705 |
| FTNT | FORTINET INC | 23,411 | $409K | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | CARBO CERAMICS INC | 6,058 | $408K | 0.0% | $67.35 | — | COM | 140781105 |
| CUBI | CUSTOMERS BANCORP INC | 25,000 | $406K | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 7,175 | $406K | 0.0% | $56.59 | — | ETF US | 464288844 |
| ADI | ANALOG DEVICES INC | 9,022 | $406K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,221 | $404K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| XYL | XYLEM INC | 15,007 | $404K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 14,394 | $402K | 0.0% | $27.93 | — | ADR | 93114W107 |
| GBDC | GOLUB CAP BDC INC | 23,025 | $402K | 0.0% | $5.68 | 0.0% | COM | 38173M102 |
| ETR | ENTERGY CORP | 5,761 | $401K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,960 | $401K | 0.0% | $101.26 | — | ADR | 826197501 |
| — | SILVER WHEATON CORP | 20,388 | $400K | 0.0% | $19.62 | — | COM | 828336107 |
| UNFI | UNITED NATURAL FOODS INC | 7,400 | $399K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | HSN INC | 7,410 | $398K | 0.0% | $53.71 | — | COM | 404303109 |
| — | AOL INC | 10,915 | $397K | 0.0% | $36.37 | — | COM | 00184X105 |
| DIA | SPDR DJIA TRUST | 2,669 | $396K | 0.0% | $148.37 | — | ETF US | 78467X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,954 | $396K | 0.0% | $30.57 | — | ETF US | 81369Y803 |
| CRD/B | CRAWFORD & CO-CL B | 70,410 | $395K | 0.0% | $5.10 | 0.0% | COM | 224633107 |
| TELNY | TELENOR ASA-ADR | 6,625 | $394K | 0.0% | $59.47 | — | ADR | 87944W105 |
| — | NATIONAL CINEMEDIA INC | 23,158 | $391K | 0.0% | $16.88 | — | COM | 635309107 |
| — | BIODELIVERY SCIENCES INTERNATI | 96,400 | $391K | 0.0% | $4.06 | — | COM | 09060J106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 11,735 | $391K | 0.0% | $33.32 | — | COM | 2754907 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 16,228 | $390K | 0.0% | $24.03 | — | COM | 18469Q108 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,277 | $390K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | LIBERTY MEDIA CORP - A | 3,082 | $390K | 0.0% | $126.54 | — | COM | 531229102 |
| — | DHX MEDIA LTD | 128,546 | $389K | 0.0% | $3.03 | — | COM | 252406103 |
| — | CABELA'S INC | 6,021 | $389K | 0.0% | $64.61 | — | COM | 126804301 |
| CPB | CAMPBELL SOUP CO | 8,612 | $386K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,050 | $386K | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| GWOX | GOODHEART-WILLCOX CO INC | 5,116 | $383K | 0.0% | $28.25 | 0.0% | COM | 382168102 |
| MUR | MURPHY OIL CORP | 6,280 | $382K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| GEF | GREIF INC-CL A | 7,266 | $382K | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,872 | $382K | 0.0% | $50.29 | 0.0% | COM | 78648T100 |
| — | GEO GROUP INC/THE | 11,250 | $382K | 0.0% | $33.96 | — | COM | 36159R103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,089 | $381K | 0.0% | $93.18 | — | ETF US | 464287879 |
| EA | ELECTRONIC ARTS INC | 16,578 | $381K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,625 | $380K | 0.0% | $67.56 | — | ETF US | 464288802 |
| — | LUKOIL OAO | 6,595 | $379K | 0.0% | $57.47 | — | COM | 4560588 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 3,700 | $377K | 0.0% | $101.89 | — | ETF US | 92204A207 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,562 | $377K | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 7,200 | $372K | 0.0% | $51.67 | — | ETF US | 97717W208 |
| — | FURNITURE BRANDS INTERNATIONAL | 92,916 | $371K | 0.0% | $3.99 | — | COM | 360921209 |
| STWD | STARWOOD PROPERTY TRUST INC | 15,000 | $371K | 0.0% | $24.73 | — | COM | 85571B105 |
| — | CR BARD INC | 3,403 | $369K | 0.0% | $108.43 | — | COM | 067383109 |
| — | PLANET PAYMENT INC | 133,400 | $368K | 0.0% | $2.76 | — | COM | B3CT9X1 |
| — | FOOT LOCKER INC | 10,450 | $367K | 0.0% | $35.12 | — | COM | 344849104 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 6,760 | $365K | 0.0% | $53.99 | — | LTD PTNRSHP | 23311P100 |
| EXP | EAGLE MATERIALS INC | 5,435 | $360K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,497 | $360K | 0.0% | $102.95 | — | ADR | 110448107 |
| — | HESS CORP | 5,402 | $359K | 0.0% | $66.46 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 10,050 | $359K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | AUTOBYTEL INC | 75,000 | $358K | 0.0% | $4.77 | — | COM | 05275N205 |
| — | PROSHARES SHORT QQQ | 15,600 | $357K | 0.0% | $22.88 | — | ETF US | 74347R602 |
| BMI | BADGER METER INC | 8,000 | $356K | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| VGT | VANGUARD INFO TECH ETF | 4,790 | $354K | 0.0% | $73.90 | — | ETF US | 92204A702 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,533 | $353K | 0.0% | $26.08 | — | COM | 78573L106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,137 | $351K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | INNOPHOS HOLDINGS INC | 7,409 | $349K | 0.0% | $47.10 | — | COM | 45774N108 |
| — | CHESAPEAKE ENERGY CORP | 17,135 | $348K | 0.0% | $20.31 | — | COM | 165167107 |
| — | TIME WARNER CABLE | 3,094 | $348K | 0.0% | $112.48 | — | COM | 88732J207 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,840 | $347K | 0.0% | $90.36 | — | ETF US | 464287804 |
| — | MARKET VECTORS GOLD MINERS | 14,136 | $346K | 0.0% | $24.48 | — | ETF US | 57060U100 |
| — | CBL & ASSOCIATES PROPERTIES | 16,106 | $345K | 0.0% | $21.42 | — | COM | 124830100 |
| AJG | ARTHUR J GALLAGHER & CO | 7,880 | $344K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| WYNN | WYNN RESORTS LTD | 2,690 | $344K | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | BB&T CORP | 10,088 | $342K | 0.0% | $33.90 | — | COM | 054937107 |
| — | UIT FIRST TRUST DEEP VALUE SUB | 28,986 | $342K | 0.0% | $11.80 | — | LTD PTNRSHP | 30279B684 |
| BBY | BEST BUY CO INC | 12,486 | $341K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| DTE | DTE ENERGY COMPANY | 5,072 | $340K | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | SUPALAI PUBLIC CO LTD-FOR | 593,900 | $339K | 0.0% | $0.57 | — | COM | 6554675 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $338K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| BKH | BLACK HILLS CORP | 6,942 | $338K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | CROSSTEX ENERGY L P | 16,270 | $335K | 0.0% | $20.59 | — | LTD PTNRSHP | 22765U102 |
| — | NEWS CORPORATION CLASS A | 10,270 | $334K | 0.0% | $32.52 | — | COM | 65248E104 |
| — | CINEDIGM DIGITAL CINEMA - A | 232,380 | $330K | 0.0% | $1.42 | — | COM | 172407108 |
| — | TECHNE CORP | 4,700 | $325K | 0.0% | $69.15 | — | COM | 878377100 |
| — | HOLLYFRONTIER CORP | 7,600 | $325K | 0.0% | $42.76 | — | COM | 436106108 |
| — | JGC CORP | 9,000 | $323K | 0.0% | $35.89 | — | COM | 6473468 |
| EXPE | EXPEDIA INC | 5,350 | $322K | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | NEXT PLC | 4,659 | $322K | 0.0% | $69.11 | — | COM | 3208986 |
| SSO | PROSHARES ULTRA S&P500 ETF | 4,175 | $320K | 0.0% | $76.65 | — | ETF US | 74347R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,640 | $320K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | VALSPAR CORP | 4,942 | $319K | 0.0% | $64.55 | — | COM | 920355104 |
| — | MARKWEST ENERGY PARTNERS L P U | 4,755 | $317K | 0.0% | $66.67 | — | LTD PTNRSHP | 570759100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 10,457 | $316K | 0.0% | $30.22 | — | COM | 29250X103 |
| — | CABOT MICROELECTRONICS CORP | 9,539 | $315K | 0.0% | $33.02 | — | COM | 12709P103 |
| — | NORWEGIAN AIR SHUTTLE AS | 7,217 | $314K | 0.0% | $43.51 | — | COM | 7742123 |
| — | BAE SYSTEMS PLC | 53,913 | $313K | 0.0% | $5.81 | — | COM | 0263494 |
| — | CHICO'S FAS INC | 18,323 | $312K | 0.0% | $17.03 | — | COM | 168615102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,280 | $310K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | QIWI PLC SPONSORED ADR REPS | 13,400 | $310K | 0.0% | $23.13 | — | ADR | 74735M108 |
| — | HGCAPITAL TRUST PLC | 17,911 | $308K | 0.0% | $17.20 | — | FUND | 0392105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,040 | $308K | 0.0% | $38.31 | — | ETF US | 464287374 |
| PHM | PULTEGROUP INC | 16,162 | $306K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | PERUSAHAAN GAS NEGARA PERSER | 527,500 | $306K | 0.0% | $0.58 | — | COM | 6719764 |
| — | SALIX PHARMACEUTICALS LTD | 4,614 | $305K | 0.0% | $66.10 | — | COM | 795435106 |
| — | CBS CORP-CLASS B NON VOTING | 6,257 | $305K | 0.0% | $48.75 | — | COM | 124857202 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 46,400 | $304K | 0.0% | $6.55 | — | COM | 86323X106 |
| WHR | WHIRLPOOL CORP | 2,647 | $303K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | VECTREN CORPORATION | 8,988 | $303K | 0.0% | $33.71 | — | COM | 92240G101 |
| — | ISHARES MSCI ITALY CAPPED ET | 25,532 | $302K | 0.0% | $11.83 | — | ETF US | 464286855 |
| — | NEWFIELD EXPLORATION CO | 12,625 | $302K | 0.0% | $23.92 | — | COM | 651290108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,803 | $301K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | ZAGG INC | 56,000 | $300K | 0.0% | $5.36 | — | COM | 98884U108 |
| MGEE | MGE ENERGY INC | 5,494 | $300K | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | MALVERN BANCORP INC COM | 25,000 | $299K | 0.0% | $11.96 | — | COM | 561409103 |
| — | BRITISH SKY BROADCASTING GRO | 24,870 | $299K | 0.0% | $12.02 | — | COM | 0141192 |
| — | TOTAL SA-SPON ADR | 6,113 | $298K | 0.0% | $48.75 | — | ADR | 89151E109 |
| — | REED ELSEVIER PLC | 26,285 | $298K | 0.0% | $11.34 | — | COM | B2B0DG9 |
| — | MEXICO FUND INC | 9,626 | $296K | 0.0% | $30.75 | — | FUND | 592835102 |
| — | SYMANTEC CORP | 13,198 | $296K | 0.0% | $22.43 | — | COM | 871503108 |
| TBF | PROSHARES SHORT 20+ TREASURY | 9,400 | $295K | 0.0% | $31.38 | — | ETF US | 74347X849 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 22,860 | $295K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | AMERICAN CAPITAL LTD | 23,260 | $295K | 0.0% | $12.68 | — | COM | 02503Y103 |
| — | UIT FIRST TRUST CAP STRENGTH S | 29,667 | $294K | 0.0% | $9.91 | — | LTD PTNRSHP | 30281D207 |
| ZUMZ | ZUMIEZ INC | 10,250 | $294K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | NYSE EURONEXT | 7,098 | $293K | 0.0% | $41.28 | — | COM | 629491101 |
| — | ASIA TIGERS FUND INC | 25,625 | $293K | 0.0% | $11.43 | — | CLOSED END | 04516T105 |
| — | TRANSOCEAN LTD | 6,100 | $292K | 0.0% | $47.87 | — | COM | B3KFWW1 |
| — | BANK OF COMMUNICATIONS CO-H | 453,000 | $292K | 0.0% | $0.64 | — | COM | B0B8Z29 |
| — | BOFI HOLDING INC | 6,389 | $292K | 0.0% | $45.70 | — | COM | 05566U108 |
| PPL | PPL CORPORATION | 9,618 | $291K | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | REED ELSEVIER NV | 17,486 | $291K | 0.0% | $16.64 | — | COM | 4148810 |
| — | NATURAL RESOURCE PARTNERS LP | 14,100 | $290K | 0.0% | $20.57 | — | COM | 63900P103 |
| LII | LENNOX INTERNATIONAL INC | 4,490 | $290K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | SIRIUS XM RADIO INC | 86,260 | $288K | 0.0% | $3.34 | — | COM | 82967N108 |
| — | LEGAL & GENERAL GROUP PLC | 110,410 | $287K | 0.0% | $2.60 | — | COM | 0560399 |
| PANW | PALO ALTO NETWORKS INC COM | 6,800 | $286K | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| HDV | ISHARES HIGH DIVIDEND ETF | 4,317 | $286K | 0.0% | $66.25 | — | ETF US | 46429B663 |
| — | WHITEWAVE FOODS CO - CL A | 17,579 | $285K | 0.0% | $16.21 | — | COM | 966244105 |
| — | FINISAR CORPORATION | 16,812 | $284K | 0.0% | $16.89 | — | COM | 31787A507 |
| — | RESONA HOLDINGS INC | 58,500 | $284K | 0.0% | $4.85 | — | COM | 6421553 |
| — | OMV AG | 6,296 | $284K | 0.0% | $45.11 | — | COM | 4651459 |
| OKE | ONEOK INC | 6,887 | $284K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | CANADIAN OIL SANDS LTD | 15,115 | $280K | 0.0% | $18.52 | — | COM | 13643E105 |
| — | HILLSHIRE BRANDS CO | 8,482 | $280K | 0.0% | $33.01 | — | COM | 432589109 |
| — | INLAND REAL ESTATE CORP | 27,400 | $280K | 0.0% | $10.22 | — | COM | 457461200 |
| — | EXELIS INC | 20,228 | $279K | 0.0% | $13.79 | — | COM | 30162A108 |
| — | ETFS GOLD TRUST | 2,300 | $279K | 0.0% | $121.30 | — | ETF US | 26922Y105 |
| CNRD | CONRAD INDS INC | 10,000 | $279K | 0.0% | $23.86 | 0.0% | COM | 208305102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,170 | $279K | 0.0% | $30.43 | — | COM | 34984V100 |
| EMN | EASTMAN CHEMICAL CO | 3,944 | $276K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $274K | 0.0% | $33.41 | — | COM | 875465106 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 14,865 | $274K | 0.0% | $18.43 | — | ADR | 626188106 |
| — | WEBMD HEALTH CORP | 9,332 | $274K | 0.0% | $29.36 | — | COM | 94770V102 |
| — | FAMILY DOLLAR STORES | 4,413 | $274K | 0.0% | $62.09 | — | COM | 307000109 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,550 | $274K | 0.0% | $60.22 | — | ETF US | 97717W109 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 2,600 | $273K | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 10,955 | $273K | 0.0% | $24.92 | — | ADR | 25157Y202 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 3,762 | $272K | 0.0% | $72.30 | — | ETF US | 74347B201 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $270K | 0.0% | $31.51 | 0.0% | ADR | 07317Q105 |
| EPR | EPR PROPERTIES | 5,374 | $270K | 0.0% | $50.24 | — | COM | 26884U109 |
| — | ENCANA CORP | 15,849 | $268K | 0.0% | $16.91 | — | COM | 292505104 |
| — | PRIVATEBANCORP INC | 12,600 | $267K | 0.0% | $21.19 | — | COM | 742962103 |
| — | WABCO HOLDINGS INC | 3,550 | $265K | 0.0% | $74.65 | — | COM | 92927K102 |
| — | DAIHATSU MOTOR CO LTD | 14,000 | $265K | 0.0% | $18.93 | — | COM | 6250304 |
| TRN | TRINITY INDUSTRIES INC | 6,860 | $264K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | ACTELION LTD-REG | 4,397 | $264K | 0.0% | $60.04 | — | COM | B1YD5Q2 |
| — | VIACOM INC-CLASS B | 3,886 | $264K | 0.0% | $67.94 | — | COM | 92553P201 |
| PCG | P G & E CORP | 5,760 | $263K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CGNX | COGNEX CORP | 5,811 | $263K | 0.0% | $9.77 | 0.0% | COM | 192422103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,400 | $260K | 0.0% | $10.24 | — | ETF US | 85207H104 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $259K | 0.0% | $99.62 | — | ETF US | 464288836 |
| — | TYCO INTERNATIONAL LTD | 7,856 | $259K | 0.0% | $32.97 | — | COM | B64GC98 |
| — | MGM CHINA HOLDINGS LTD | 97,200 | $259K | 0.0% | $2.66 | — | COM | B4P8HQ1 |
| — | VODACOM GROUP LTD | 24,422 | $258K | 0.0% | $10.56 | — | COM | B65B4D0 |
| — | SK TELECOM | 1,398 | $257K | 0.0% | $183.83 | — | COM | 6224871 |
| — | AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815 | 200,000 | $257K | 0.0% | $1.28 | — | CONV | 008252AL2 |
| — | POWERSHARES ETF POWERSHARES FI | 14,350 | $256K | 0.0% | $17.84 | — | ETF US | 73935X229 |
| — | LTX-CREDENCE CORP | 42,733 | $255K | 0.0% | $5.97 | — | COM | 502403207 |
| — | DOLAN CO/THE | 156,622 | $255K | 0.0% | $1.63 | — | COM | 25659P402 |
| — | WELLPOINT INC | 3,116 | $255K | 0.0% | $81.84 | — | COM | 94973V107 |
| AEE | AMEREN CORPORATION | 7,393 | $254K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | TARGA RESOURCES PARTNERS LP UN | 5,020 | $253K | 0.0% | $50.40 | — | LTD PTNRSHP | 87611X105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,379 | $253K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | POWSZECHNY ZAKLAD UBEZPIECZE | 2,058 | $253K | 0.0% | $122.93 | — | COM | B63DG21 |
| WMB | WILLIAMS COS INC | 7,792 | $252K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 8,460 | $251K | 0.0% | $29.67 | — | ADR | 82929R304 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,076 | $250K | 0.0% | $120.42 | — | ADR | 892331307 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 5,926 | $248K | 0.0% | $41.85 | — | ETF US | 97717W877 |
| — | THORATEC CORP | 7,934 | $248K | 0.0% | $31.26 | — | COM | 885175307 |
| — | CHINA MINSHENG BANKING-H | 253,000 | $248K | 0.0% | $0.98 | — | COM | B57JY24 |
| — | SJM HOLDINGS LTD | 102,000 | $248K | 0.0% | $2.43 | — | COM | B2NR3Y6 |
| BXP | BOSTON PROPERTIES INC | 2,355 | $248K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,646 | $247K | 0.0% | $12.57 | — | COM | 035710409 |
| — | THIRD POINT OFFSHORE INVESTM | 17,771 | $246K | 0.0% | $13.84 | — | FUND | B1YQ721 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 6,715 | $246K | 0.0% | $36.63 | — | ETF US | 464287390 |
| — | ONEBEACON INSURANCE GROUP-A | 16,912 | $245K | 0.0% | $14.49 | — | COM | B1GN3G6 |
| CVE | CENOVUS ENERGY INC | 8,589 | $245K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | ATLANTIC TELE-NETWORK INC | 4,932 | $245K | 0.0% | $49.68 | — | COM | 049079205 |
| — | AG MORTGAGE INVESTMENT TRUST | 13,000 | $244K | 0.0% | $18.77 | — | COM | 001228105 |
| IYE | ISHARES U S ENERGY ETF | 5,488 | $244K | 0.0% | $44.46 | — | ETF US | 464287796 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,540 | $242K | 0.0% | $68.36 | — | ETF US | 922908512 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,375 | $242K | 0.0% | $35.76 | 0.0% | COM | 803607100 |
| — | PANTHEON INTL PARTICIP-ORD | 15,292 | $242K | 0.0% | $15.83 | — | FUND | 0414850 |
| MFC | MANULIFE FINANCIAL CORP | 14,956 | $240K | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| THO | THOR INDUSTRIES INC | 4,863 | $239K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | NII HOLDINGS INC CL B | 35,800 | $238K | 0.0% | $6.65 | — | COM | 62913F201 |
| RPM | RPM INTERNATIONAL INC | 7,462 | $238K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 24,400 | $238K | 0.0% | $9.75 | — | FUND | 36465A109 |
| — | RR DONNELLEY & SONS CO | 16,959 | $237K | 0.0% | $13.97 | — | COM | 257867101 |
| — | VANTIV INC - CL A | 8,600 | $237K | 0.0% | $27.56 | — | COM | 92210H105 |
| CDVIQ | CAL DIVE INTL INC | 126,000 | $236K | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| VTR | VENTAS INC | 3,385 | $235K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| AMCX | AMC NETWORKS INC-A | 3,597 | $235K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| — | TRANSCANADA CORPORATION | 5,450 | $234K | 0.0% | $42.94 | — | ADR | 89353D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,080 | $233K | 0.0% | $75.65 | — | ETF US | 464287408 |
| MTB | M & T BANK CORP | 2,087 | $233K | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | PROSIEBEN SAT.1 MEDIA AG-PRF | 5,391 | $231K | 0.0% | $42.85 | — | PFD | 4579131 |
| — | INTERVAL LEISURE GROUP | 11,517 | $229K | 0.0% | $19.88 | — | COM | 46113M108 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,330 | $229K | 0.0% | $18.57 | — | ADR | 62474M108 |
| MAT | MATTEL INC | 5,043 | $228K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | COUNTRY GARDEN HOLDINGS CO | 435,000 | $228K | 0.0% | $0.52 | — | COM | B1VKYN6 |
| — | QIAGEN NV EUR 0.01 (NASDAQ | 11,450 | $227K | 0.0% | $19.83 | — | ADR | N72482107 |
| — | CEDAR FAIR LP | 5,500 | $227K | 0.0% | $41.27 | — | COM | 150185106 |
| — | WEATHERFORD INTL LTD | 16,510 | $226K | 0.0% | $13.69 | — | COM | B5KL6S7 |
| — | KUMBA IRON ORE LTD | 4,877 | $226K | 0.0% | $46.34 | — | COM | B1G4262 |
| — | LACLEDE GROUP INC | 4,950 | $226K | 0.0% | $45.66 | — | COM | 505597104 |
| — | YORKVILLE HIGH INCOME INFRASTR | 10,775 | $225K | 0.0% | $20.88 | — | ETF US | 301505509 |
| — | GUGGENHEIM SHIPPING ETF | 13,000 | $224K | 0.0% | $17.23 | — | ETF US | 18383Q796 |
| — | LIBERTY GLOBAL PLC-A | 3,039 | $223K | 0.0% | $73.38 | — | COM | B8W6766 |
| — | PENN WEST PETROLEUM LTD | 21,002 | $222K | 0.0% | $10.57 | — | COM | 707887105 |
| TOL | TOLL BROTHERS INC | 6,775 | $221K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | LIFE TECHNOLOGIES CORPORATION | 2,978 | $220K | 0.0% | $73.88 | — | COM | 53217V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,618 | $219K | 0.0% | $83.65 | — | ETF US | 464287309 |
| GRFS | GRIFOLS S A SPONSORED ADR R | 7,683 | $218K | 0.0% | $28.37 | — | ADR | 398438408 |
| — | BANKRATE INC | 15,087 | $217K | 0.0% | $14.38 | — | COM | 06647F102 |
| TKR | TIMKEN CO | 3,851 | $216K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| WAB | WABTEC CORP | 4,044 | $216K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,840 | $215K | 0.0% | $31.43 | — | ADR | 911271302 |
| — | KNIGHT TRANSPORTATION INC | 12,799 | $215K | 0.0% | $16.80 | — | COM | 499064103 |
| — | ADMIRAL GROUP PLC | 10,700 | $215K | 0.0% | $20.09 | — | COM | B02J639 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 5,005 | $214K | 0.0% | $42.76 | — | ADR | 715684106 |
| — | NEW YORK COMMUNITY BANCORP | 15,180 | $212K | 0.0% | $13.97 | — | COM | 649445103 |
| — | GAZPROM OAO-SPON ADR | 32,335 | $212K | 0.0% | $6.56 | — | ADR | 368287207 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,955 | $211K | 0.0% | $23.56 | — | ADR | 05523R107 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 10,520 | $211K | 0.0% | $20.06 | — | ADR | 83238P203 |
| PLD | PROLOGIS INC | 5,597 | $211K | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| AOS | A O SMITH CORPORATION | 5,800 | $210K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | LINEAR TECHNOLOGY CORP | 5,679 | $209K | 0.0% | $36.80 | — | COM | 535678106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,993 | $208K | 0.0% | $20.81 | — | COM | 01881G106 |
| KEY | KEYCORP NEW | 18,925 | $208K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | SVB FINANCIAL GROUP | 2,490 | $207K | 0.0% | $83.13 | — | COM | 78486Q101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,483 | $207K | 0.0% | $83.37 | — | ETF US | 922908611 |
| BCPC | BALCHEM CORP | 4,601 | $206K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | TUI TRAVEL PLC | 38,044 | $206K | 0.0% | $5.41 | — | COM | B1Z7RQ7 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $204K | 0.0% | $13.33 | — | CONV | 95766M105 |
| — | SCHRODERS PLC | 6,124 | $203K | 0.0% | $33.15 | — | COM | 0240549 |
| — | VERTEX ENERGY INC | 69,016 | $203K | 0.0% | $2.94 | — | COM | 92534K107 |
| — | COMPUTER SERVICES INC | 6,756 | $203K | 0.0% | $30.05 | — | COM | 20539A105 |
| — | TRANSMONTAIGNE PARTNERS LP | 4,828 | $202K | 0.0% | $41.84 | — | COM | 89376V100 |
| — | VALEO SA | 3,197 | $201K | 0.0% | $62.87 | — | COM | 4937579 |
| — | SPARK NETWORKS INC | 23,735 | $200K | 0.0% | $8.43 | — | COM | 84651P100 |
| — | FIRST FEDERAL OF NORTHERN MICH | 46,020 | $197K | 0.0% | $4.28 | — | COM | 32021X105 |
| EWH | ISHARES MSCI HONG KONG ETF | 10,725 | $196K | 0.0% | $18.28 | — | ETF US | 464286871 |
| — | NAVIGANT CONSULTING INC | 16,000 | $192K | 0.0% | $12.00 | — | COM | 63935N107 |
| DAKT | DAKTRONICS INC | 18,150 | $186K | 0.0% | $7.99 | 0.0% | COM | 234264109 |
| — | RMB HOLDINGS LTD | 45,792 | $182K | 0.0% | $3.97 | — | COM | 6755821 |
| — | NAMCO BANDAI HOLDINGS INC | 11,200 | $182K | 0.0% | $16.25 | — | COM | B0JDQD4 |
| — | FIRST FINANCIAL SERVICE CORPOR | 51,456 | $181K | 0.0% | $3.52 | — | COM | 32022D108 |
| — | BEZEQ THE ISRAELI TELECOM CO | 135,708 | $181K | 0.0% | $1.33 | — | COM | 6098032 |
| PAAS | PAN AMERICAN SILVER CORP | 15,549 | $180K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | ARIAD PHARMACEUTICALS INC | 10,330 | $180K | 0.0% | $17.42 | — | COM | 04033A100 |
| — | AEMETIS INC | 485,176 | $179K | 0.0% | $0.37 | — | COM | 00770K103 |
| — | ENERPLUS CORPORATION | 12,166 | $179K | 0.0% | $14.71 | — | ADR | 292766102 |
| — | HYSAN DEVELOPMENT CO | 41,000 | $178K | 0.0% | $4.34 | — | COM | 6449629 |
| — | TECO ENERGY INC | 10,389 | $178K | 0.0% | $17.13 | — | COM | 872375100 |
| NOK | NOKIA CORPORATION SPONSORED | 47,200 | $176K | 0.0% | $3.73 | — | ADR | 654902204 |
| — | COMPASS GROUP PLC | 13,799 | $176K | 0.0% | $12.75 | — | ADR | G23296182 |
| — | PEGATRON CORP | 105,000 | $173K | 0.0% | $1.65 | — | COM | B4PLX17 |
| — | GUANGZHOU R&F PROPERTIES - H | 118,800 | $172K | 0.0% | $1.45 | — | COM | B19H8Y8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $171K | 0.0% | $10.72 | 0.0% | COM | 589889104 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 10,620 | $167K | 0.0% | $15.73 | — | ADR | 497350306 |
| — | MBT FINL CORP | 44,914 | $165K | 0.0% | $3.67 | — | COM | 578877102 |
| — | LINK REIT | 33,543 | $165K | 0.0% | $4.92 | — | COM | B0PB4M7 |
| — | UIT FIRST TRUST CAPITAL STRNGT | 17,498 | $165K | 0.0% | $9.43 | — | LTD PTNRSHP | 30273S451 |
| HTH | HILLTOP HLDGS INC | 10,001 | $164K | 0.0% | $14.87 | 0.0% | COM | 432748101 |
| — | COHEN & STEERS QUAL INC RLTY | 14,550 | $163K | 0.0% | $11.20 | — | FUND | 19247L106 |
| — | ISRAEL CHEMICALS-UNSPON ADR | 16,530 | $162K | 0.0% | $9.80 | — | ADR | 465036200 |
| — | ELAN CORP PLC -SPONS ADR | 11,320 | $159K | 0.0% | $14.05 | — | ADR | 284131208 |
| — | AGILE PROPERTY HOLDINGS LTD | 148,000 | $159K | 0.0% | $1.07 | — | COM | B0PR2F4 |
| — | LADBROKES PLC | 52,318 | $159K | 0.0% | $3.04 | — | COM | B0ZSH63 |
| — | LIBERTY HOLDINGS LTD | 12,968 | $157K | 0.0% | $12.11 | — | COM | 6515058 |
| — | INTERMEDIATE CAPITAL GROUP | 23,768 | $157K | 0.0% | $6.61 | — | COM | 0456443 |
| — | MARKET VECTORS INDIA S/C | 22,125 | $156K | 0.0% | $7.05 | — | ETF US | 57061R551 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 14,750 | $154K | 0.0% | $10.44 | — | COM | 67551U105 |
| — | PLATINUM ASSET MANAGEMENT | 30,236 | $151K | 0.0% | $4.99 | — | COM | B1XK7G8 |
| — | RAKUTEN INC | 12,700 | $150K | 0.0% | $11.81 | — | COM | 6229597 |
| — | STANDARD REGISTER CO | 51,919 | $150K | 0.0% | $2.89 | — | COM | 853887206 |
| — | UIT FIRST TRUST INT RATE HEDGE | 14,850 | $148K | 0.0% | $9.97 | — | LTD PTNRSHP | 30274S708 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 40,000 | $148K | 0.0% | $3.70 | — | COM | 6889106 |
| — | ISHARES MSCI JAPAN ETF | 13,175 | $148K | 0.0% | $11.23 | — | ETF US | 464286848 |
| — | HERCULES OFFSHORE INC | 21,000 | $147K | 0.0% | $7.00 | — | COM | 427093109 |
| — | CHONGQING RURAL COMMERCIAL-H | 346,000 | $147K | 0.0% | $0.42 | — | COM | B4Q1Y57 |
| — | CHALLENGER LTD | 39,916 | $147K | 0.0% | $3.68 | — | COM | 6726300 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,350 | $145K | 0.0% | $9.45 | — | COM | 866082100 |
| — | ACHILLION PHARMACEUTICALS INC | 17,500 | $143K | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | GREENTOWN CHINA HOLDINGS | 87,000 | $142K | 0.0% | $1.63 | — | COM | B17N9P6 |
| — | OFFICE DEPOT INC | 36,240 | $140K | 0.0% | $3.86 | — | COM | 676220106 |
| — | FRONTIER COMMUNICATIONS CORP | 34,150 | $138K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | KALOBIOS PHARMACEUTICALS INC C | 24,000 | $135K | 0.0% | $5.63 | — | COM | 48344T100 |
| — | CHICONY ELECTRONICS CO LTD | 52,000 | $135K | 0.0% | $2.60 | — | COM | 6140579 |
| — | UIT FIRST TRUST CAP STRENGTH P | 12,620 | $134K | 0.0% | $10.62 | — | LTD PTNRSHP | 30279L161 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,200 | $133K | 0.0% | $11.88 | — | CLOSED END | 67071B108 |
| — | LULULEMON ATHLETICA INC | 2,000 | $131K | 0.0% | — | — | Call | 550021909 |
| — | SILVER STANDARD RESOURCES | 20,462 | $130K | 0.0% | $6.35 | — | COM | 82823L106 |
| — | UIT FIRST TRUST INFLATION HEDG | 14,980 | $129K | 0.0% | $8.61 | — | LTD PTNRSHP | 30275S459 |
| — | MICRO FOCUS INTERNATIONAL | 11,988 | $129K | 0.0% | $10.76 | — | COM | B83XCK5 |
| — | NUVEEN CREDIT STRATEGIES INC | 12,840 | $128K | 0.0% | $9.97 | — | FUND | 67073D102 |
| — | MFA FINANCIAL INC | 14,496 | $122K | 0.0% | $8.42 | — | COM | 55272X102 |
| — | COMMERCIAL INTERNATIONAL BAN | 29,405 | $121K | 0.0% | $4.11 | — | COM | 6243898 |
| — | BEAZLEY PLC | 34,474 | $120K | 0.0% | $3.48 | — | COM | B64G908 |
| — | GREAT EAGLE HOLDINGS LTD | 31,000 | $119K | 0.0% | $3.84 | — | COM | 6387406 |
| — | HALCON RESOURCES CORPORATION C | 20,762 | $117K | 0.0% | $5.64 | — | COM | 40537Q209 |
| — | LIFELOCK INC | 10,000 | $117K | 0.0% | $11.70 | — | COM | 53224V100 |
| — | POWERTECH TECHNOLOGY INC | 61,000 | $115K | 0.0% | $1.89 | — | COM | 6599676 |
| — | OPAP SA | 13,674 | $114K | 0.0% | $8.34 | — | COM | 7107250 |
| — | UIT FIRST TRUST REIT GROWTH & | 12,013 | $114K | 0.0% | $9.49 | — | LTD PTNRSHP | 30277S655 |
| — | LIME ENERGY CO | 168,330 | $111K | 0.0% | $0.66 | — | COM | 53261U205 |
| — | CAPITAL PROPERTY FUND | 103,441 | $111K | 0.0% | $1.07 | — | COM | 6176239 |
| — | CABLE & WIRELESS COMMUNICATI | 177,055 | $110K | 0.0% | $0.62 | — | COM | B5KKT96 |
| STKL | SUNOPTA INC | 14,515 | $110K | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | AMR CORP-DEL | 25,875 | $104K | 0.0% | $4.02 | — | COM | 001765106 |
| — | MONSTER WORLDWIDE INC | 20,375 | $100K | 0.0% | $4.91 | — | COM | 611742107 |
| — | REALTEK SEMICONDUCTOR CORP | 42,000 | $99,000 | 0.0% | $2.36 | — | COM | 6051422 |
| RMBS | RAMBUS INC | 11,325 | $97,000 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | REUNERT LTD | 13,882 | $96,000 | 0.0% | $6.92 | — | COM | 6728726 |
| — | SAVIENT PHARMACEUTICALS INC | 170,000 | $95,000 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | QUIKSILVER INC | 14,610 | $94,000 | 0.0% | $6.43 | — | COM | 74838C106 |
| — | DOWA HOLDINGS CO LTD | 11,000 | $92,000 | 0.0% | $8.36 | — | ADR | J12432126 |
| — | SKYWORTH DIGITAL HLDGS LTD | 178,000 | $90,000 | 0.0% | $0.51 | — | COM | 6228828 |
| — | BOINGO WIRELESS INC | 13,900 | $86,000 | 0.0% | $6.19 | — | COM | 09739C102 |
| — | E-COMMERCE CHINA DANGDANG I | 12,250 | $85,000 | 0.0% | $6.94 | — | ADR | 26833A105 |
| — | KINDER MORGAN INC-CW17 | 16,501 | $84,000 | 0.0% | $5.09 | — | WTS | 49456B119 |
| — | SHORETEL INC | 20,440 | $82,000 | 0.0% | $4.01 | — | COM | 825211105 |
| — | KWG PROPERTY HOLDING LTD | 155,500 | $81,000 | 0.0% | $0.52 | — | COM | B1YBF00 |
| FXNC | FIRST NATIONAL CORP/VA | 12,500 | $80,000 | 0.0% | $5.08 | 0.0% | COM | 32106V107 |
| — | POWERSHARES WILDERH CLEAN EN | 14,700 | $79,000 | 0.0% | $5.37 | — | ETF US | 73935X500 |
| OMER | OMEROS CORP | 15,000 | $76,000 | 0.0% | $4.61 | 0.0% | COM | 682143102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 11,583 | $75,000 | 0.0% | $6.48 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 14,639 | $74,000 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| — | TRIANGLE PETROLEUM CORP | 10,440 | $72,000 | 0.0% | $6.90 | — | COM | 89600B201 |
| — | STERLING RESOURCES LTD | 100,000 | $70,000 | 0.0% | $0.70 | — | ADR | 858915101 |
| — | SONUS NETWORKS INC | 23,250 | $70,000 | 0.0% | $3.01 | — | COM | 835916107 |
| EXEL | EXELIXIS INC | 15,500 | $70,000 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | BANK TABUNGAN PENSIUNAN NASL | 161,500 | $68,000 | 0.0% | $0.42 | — | COM | B11B633 |
| — | CBOA FINANCIAL INC | 11,034 | $67,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 16,000 | $64,000 | 0.0% | $4.00 | — | COM | 00191G103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 16,582 | $64,000 | 0.0% | $3.86 | — | ADR | 539439109 |
| — | GRILL CONCEPTS INC | 198,660 | $62,000 | 0.0% | $0.31 | — | COM | 398502302 |
| — | BAYLAKE CORP | 10,000 | $60,000 | 0.0% | $6.00 | — | COM | 072788102 |
| — | ALPHA NATURAL RESOURCES INC | 11,581 | $60,000 | 0.0% | $5.18 | — | COM | 02076X102 |
| — | NEWMONT MINING CORP HOLDING CO | 2,000 | $59,000 | 0.0% | — | — | Call | 651639906 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,000 | $59,000 | 0.0% | — | — | Call | 167250909 |
| CACH | CACHE INC | 13,336 | $59,000 | 0.0% | $3.93 | 0.0% | COM | 127150308 |
| AMD | ADVANCED MICRO DEVICES | 14,375 | $58,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | SHARPS COMPLIANCE CORP | 22,000 | $57,000 | 0.0% | $2.59 | — | COM | 820017101 |
| — | TELLABS INC | 28,197 | $56,000 | 0.0% | $1.99 | — | COM | 879664100 |
| — | IDENIX PHARMACEUTICALS INC | 14,300 | $51,000 | 0.0% | $3.57 | — | COM | 45166R204 |
| — | VITESSE SEMICONDUCTOR CORP | 18,000 | $47,000 | 0.0% | $2.61 | — | COM | 928497304 |
| — | ZOGENIX INC | 26,000 | $44,000 | 0.0% | $1.69 | — | COM | 98978L105 |
| — | PFSWEB INC | 10,194 | $41,000 | 0.0% | $4.02 | — | COM | 717098206 |
| — | DURECT CORPORATION | 38,745 | $41,000 | 0.0% | $1.06 | — | COM | 266605104 |
| — | VONAGE HOLDINGS CORP | 14,200 | $40,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | PETROQUEST ENERGY INC | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 716748108 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $37,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | NOVAVAX INC | 17,970 | $37,000 | 0.0% | $2.06 | — | COM | 670002104 |
| FBPI | FIRST BANCORP IND INC | 12,299 | $36,000 | 0.0% | $8.43 | 0.0% | COM | 31867T202 |
| — | LIMELIGHT NETWORKS INC | 15,955 | $36,000 | 0.0% | $2.26 | — | COM | 53261M104 |
| HL | HECLA MINING CO | 12,149 | $35,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| AMNF | ARMANINO FOODS OF DISTINCT | 25,000 | $35,000 | 0.0% | $0.76 | 0.0% | COM | 042166801 |
| — | USA TECHNOLOGIES INC | 20,000 | $35,000 | 0.0% | $1.75 | — | COM | 90328S500 |
| — | IGO INC | 13,553 | $32,000 | 0.0% | $2.36 | — | COM | 449593201 |
| MVIS | MICROVISION INC DEL | 12,375 | $31,000 | 0.0% | $2.44 | 0.0% | COM | 594960304 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $29,000 | 0.0% | $0.02 | 0.0% | COM | 975657107 |
| — | RUBICON MINERALS CORP | 22,000 | $28,000 | 0.0% | $1.27 | — | ADR | 780911103 |
| — | RICEBRAN TECHNOLOGIES | 400,000 | $25,000 | 0.0% | $0.06 | — | COM | 762831105 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | MAGNUM HUNTER RESOURCES-CW13 | 121,110 | $17,000 | 0.0% | $0.14 | — | WTS | 55973G119 |
| — | METABOLIX INC | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 591018809 |
| — | ENVISION SOLAR INTERNATIONAL I | 70,000 | $14,000 | 0.0% | $0.20 | — | COM | 29413Q102 |
| MJNA | MEDICAL MARIJUANA INC | 100,000 | $13,000 | 0.0% | $0.18 | 0.0% | COM | 58463A105 |
| — | EXELON CORPORATION | 400 | $12,000 | 0.0% | — | — | Call | 30161N901 |
| — | OROMIN EXPLORATIONS LTD | 46,600 | $11,000 | 0.0% | $0.24 | — | COM | 687082107 |
| — | SYCAMORE NETWORKS INC | 20,500 | $10,000 | 0.0% | $0.49 | — | COM | 871206405 |
| ESGI | ENSURGE INC | 100,000 | $9,000 | 0.0% | $0.05 | 0.0% | COM | 293596300 |
| — | CEREPLAST INC | 500,000 | $9,000 | 0.0% | $0.02 | — | COM | 156732307 |
| — | TRANS LUX CORPORATION | 42,500 | $8,000 | 0.0% | $0.19 | — | COM | 893247106 |
| — | PETROSONIC ENERGY INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | TITAN MEDICAL INC | 16,500 | $8,000 | 0.0% | $0.48 | — | ADR | 88830X108 |
| — | ARUBA NETWORKS INC | 500 | $7,000 | 0.0% | — | — | Call | 043176906 |
| — | SYNCORA HOLDINGS LTD | 10,000 | $6,000 | 0.0% | $0.60 | — | ADR | G8649T109 |
| — | BACTERIN INTERNATIONAL HOLDING | 12,000 | $5,000 | 0.0% | $0.42 | — | COM | 05644R101 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $4,000 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $4,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | CDEX INC CLASS A COM | 40,000 | $4,000 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $3,000 | 0.0% | $0.07 | — | COM | 977427103 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | TRANZBYTE CORP | 500,000 | $1,000 | 0.0% | $0.00 | — | COM | 894117100 |
| LPPI | LEEP INC | 1,600,567 | $1,000 | 0.0% | $0.00 | 0.0% | COM | 50184Q105 |
| — | COMDISCO HOLDING COMPANY INC C | 18,314 | $1,000 | 0.0% | $0.05 | — | COM | 200334118 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $1,000 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | Z WTS MACAU RESOURCES GROUP | 20,000 | $0 | 0.0% | — | — | WTS | G5754H110 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | VIRTRA SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | COM | 92827K103 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 829400100 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | EUROGAS INTERNATIONAL INC | 12,000 | $0 | 0.0% | — | — | ADR | P37796102 |
| — | IMREG INC-CL A | 40,000 | $0 | 0.0% | — | — | COM | 452908106 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $0 | 0.0% | — | — | WTS | 29365M125 |
| — | THQ INC COM PAR$.01 | 18,000 | $0 | 0.0% | — | — | COM | 872443601 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | MOBILEPRO CORP | 25,000 | $0 | 0.0% | — | — | COM | 60742E205 |
| — | DECISIONPOINT SYS INC NEW PFD | 10,000 | $0 | 0.0% | — | — | PFD | 24345A200 |
| — | ROLLS-ROYCE HLDGS PLC C SHS | 595,000 | $0 | 0.0% | — | — | COM | r016099 |
| — | KEYON COMMUNICATIONS HOLDINGS | 200,000 | $0 | 0.0% | — | — | COM | 493312201 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 1,255,000 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | ROBOTIC VISION SYSTEMS INC | 14,000 | $0 | 0.0% | — | — | COM | 771074309 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | WTS NEOSTEM INC | 19,500 | $0 | 0.0% | — | — | WTS | 640650123 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WTS | 45408X118 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |