Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $56.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUMITOMO MITSUI FINANCIAL GR | 11,229,100 | $543M | 1.0% | $45.80 | — | COM | 6563024 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,982,290 | $535M | 1.0% | $248.37 | — | COM | 7110388 |
| — | STERICYCLE INC | 4,222,363 | $487M | 0.9% | $110.60 | — | COM | 858912108 |
| — | BNP PARIBAS | 7,111,481 | $481M | 0.9% | $58.19 | — | COM | 7309681 |
| IDXX | IDEXX LABORATORIES INC | 4,784,495 | $477M | 0.8% | $43.81 | +9.7% | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,375,285 | $434M | 0.8% | $154.64 | +11.2% | COM | 008252108 |
| — | BAYERISCHE MOTOREN WERKE AG | 4,017,382 | $432M | 0.8% | $87.32 | — | COM | 5756029 |
| — | ORIX CORP | 26,195,750 | $426M | 0.8% | $13.91 | — | COM | 6661144 |
| — | FUJI HEAVY INDUSTRIES LTD | 14,354,959 | $396M | 0.7% | $24.61 | — | COM | 6356406 |
| — | PRUDENTIAL PLC | 20,653,298 | $385M | 0.7% | $16.55 | — | COM | 0709954 |
| — | AXA SA | 15,550,854 | $360M | 0.6% | $20.46 | — | COM | 7088429 |
| — | PERRIGO CO | 2,805,883 | $346M | 0.6% | $121.55 | — | COM | 714290103 |
| — | CREDIT SUISSE GROUP AG-REG | 11,191,445 | $342M | 0.6% | $27.41 | — | COM | 7171589 |
| — | TENCENT HOLDINGS LTD | 6,451,435 | $338M | 0.6% | $39.22 | — | COM | B01CT30 |
| — | YAHOO JAPAN CORP | 59,612,900 | $338M | 0.6% | $9.85 | — | COM | 6084848 |
| — | COMPASS GROUP PLC | 24,291,074 | $334M | 0.6% | $12.79 | — | COM | 0533153 |
| AAPL | APPLE INC | 681,499 | $325M | 0.6% | $13.20 | +8.2% | COM | 037833100 |
| — | SAMSUNG ELECTRONICS CO LTD | 253,766 | $323M | 0.6% | $1175.08 | — | COM | 6771720 |
| — | CITRIX SYSTEMS INC | 4,488,004 | $317M | 0.6% | $61.59 | — | COM | 177376100 |
| DKS | DICK'S SPORTING GOODS INC | 5,885,148 | $314M | 0.6% | $37.04 | +0.9% | COM | 253393102 |
| — | GENPACT LTD | 16,352,924 | $309M | 0.5% | $19.18 | — | COM | B23DBK6 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,782,965 | $302M | 0.5% | $18.32 | — | ADR | 874039100 |
| — | DIAGEO PLC | 9,473,889 | $301M | 0.5% | $28.51 | — | COM | 0237400 |
| FAST | FASTENAL CO | 5,901,403 | $297M | 0.5% | $8.84 | -2.8% | COM | 311900104 |
| HOG | HARLEY-DAVIDSON INC | 4,592,116 | $295M | 0.5% | $54.29 | +9.0% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 4,467,432 | $281M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| — | ATLAS COPCO AB-A SHS | 9,451,460 | $277M | 0.5% | $24.00 | — | COM | B1QGR41 |
| — | TELENOR ASA | 12,017,377 | $275M | 0.5% | $19.72 | — | COM | 4732495 |
| SLB | SCHLUMBERGER LTD | 3,094,342 | $273M | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| — | ROLLS-ROYCE HOLDINGS PLC | 14,815,430 | $267M | 0.5% | $17.20 | — | COM | B63H849 |
| — | B/E AEROSPACE INC | 3,593,668 | $265M | 0.5% | $65.27 | — | COM | 073302101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 3,496,701 | $263M | 0.5% | $75.22 | — | COM | 393122106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,063,156 | $263M | 0.5% | $7.29 | +12.1% | COM | 67103H107 |
| MA | MASTERCARD INC-CLASS A | 385,155 | $259M | 0.5% | $51.54 | +13.1% | COM | 57636Q104 |
| — | TELSTRA CORP LTD | 53,798,439 | $250M | 0.4% | $4.40 | — | COM | 6087289 |
| QCOM | QUALCOMM INC | 3,594,158 | $242M | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | GOOGLE INC-CL A | 276,042 | $242M | 0.4% | $880.37 | — | COM | 38259P508 |
| — | PANDORA MEDIA INC | 9,534,296 | $240M | 0.4% | $18.40 | — | COM | 698354107 |
| — | SAMPO OYJ-A SHS | 5,539,914 | $238M | 0.4% | $39.98 | — | COM | 5226038 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 6,191,192 | $237M | 0.4% | $37.89 | — | ADR | 20441W203 |
| — | PUBLICIS GROUPE | 2,926,736 | $233M | 0.4% | $71.99 | — | COM | 4380429 |
| SBNY | SIGNATURE BANK | 2,536,691 | $232M | 0.4% | $85.88 | — | COM | 82669G104 |
| — | AIRGAS INC | 2,186,208 | $232M | 0.4% | $96.41 | — | COM | 009363102 |
| — | MEAD JOHNSON NUTRITION CO | 3,121,882 | $232M | 0.4% | $78.81 | — | COM | 582839106 |
| — | DAIKIN INDUSTRIES LTD | 4,274,400 | $227M | 0.4% | $45.62 | — | COM | 6250724 |
| — | INTERCONTINENTAL HOTELS GROU | 7,698,766 | $225M | 0.4% | $27.42 | — | COM | B85KYF3 |
| — | BABCOCK INTL GROUP PLC | 11,395,249 | $221M | 0.4% | $16.73 | — | COM | 0969703 |
| — | DENSO CORP | 4,725,500 | $221M | 0.4% | $46.87 | — | COM | 6640381 |
| — | JACOBS ENGINEERING GROUP INC | 3,712,740 | $216M | 0.4% | $55.52 | — | COM | 469814107 |
| — | ITV PLC | 75,471,785 | $214M | 0.4% | $2.12 | — | COM | 3398649 |
| — | TULLOW OIL PLC | 12,893,348 | $214M | 0.4% | $15.18 | — | COM | 0150080 |
| CNI | CANADIAN NATL RAILWAY CO | 2,097,418 | $213M | 0.4% | $39.40 | +0.5% | COM | 136375102 |
| — | HMS HOLDINGS CORP | 9,794,788 | $210M | 0.4% | $23.12 | — | COM | 40425J101 |
| — | BT GROUP PLC | 37,865,326 | $210M | 0.4% | $4.75 | — | COM | 3091357 |
| SBUX | STARBUCKS CORP | 2,724,072 | $210M | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 915,141 | $208M | 0.4% | $226.01 | — | COM | 740189105 |
| — | CNOOC LTD | 101,393,000 | $206M | 0.4% | $2.02 | — | COM | B00G0S5 |
| COST | COSTCO WHOLESALE CORP | 1,776,812 | $205M | 0.4% | $86.75 | +5.6% | COM | 22160K105 |
| — | SIRONA DENTAL SYSTEMS INC | 2,950,724 | $197M | 0.4% | $66.28 | — | COM | 82966C103 |
| — | HEALTHSOUTH CORP | 5,529,866 | $191M | 0.3% | $29.12 | — | COM | 421924309 |
| — | EXPERIAN PLC | 9,933,512 | $189M | 0.3% | $17.34 | — | COM | B19NLV4 |
| — | GLAXOSMITHKLINE PLC | 7,423,499 | $187M | 0.3% | $25.00 | — | COM | 0925288 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,975,131 | $184M | 0.3% | $61.73 | — | COM | 30219G108 |
| — | IMI PLC | 7,797,534 | $184M | 0.3% | $21.20 | — | COM | 0457963 |
| EBAY | EBAY INC | 3,288,971 | $184M | 0.3% | $20.14 | -0.9% | COM | 278642103 |
| — | CSL LTD | 3,057,331 | $183M | 0.3% | $57.57 | — | COM | 6185495 |
| — | SK TELECOM | 897,181 | $182M | 0.3% | $203.29 | — | COM | 6224871 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 3,035,804 | $182M | 0.3% | $88.86 | — | COM | 73640Q105 |
| — | UNIBAIL-RODAMCO SE | 732,276 | $182M | 0.3% | $232.67 | — | COM | B1YY4B3 |
| — | AIA GROUP LTD | 38,374,973 | $180M | 0.3% | $4.24 | — | COM | B4TX8S1 |
| CSGP | COSTAR GROUP INC | 1,062,423 | $178M | 0.3% | $11.32 | +35.5% | COM | 22160N109 |
| — | PARTNERS GROUP HOLDING AG | 722,677 | $177M | 0.3% | $270.31 | — | COM | B119QG0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,592,059 | $176M | 0.3% | $36.62 | +4.4% | COM | 50212V100 |
| EFX | EQUIFAX INC | 2,918,228 | $175M | 0.3% | $53.33 | +1.8% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 1,237,815 | $172M | 0.3% | $71.16 | +7.2% | COM | 893641100 |
| — | REPSOL SA | 6,888,828 | $171M | 0.3% | $24.81 | — | COM | 5669354 |
| — | WHARF HOLDINGS LTD | 19,710,000 | $171M | 0.3% | $8.41 | — | COM | 6435576 |
| — | KEYENCE CORP | 445,820 | $169M | 0.3% | $352.67 | — | COM | 6490995 |
| — | BERKELEY GROUP HOLDINGS | 5,041,514 | $169M | 0.3% | $32.32 | — | COM | B02L3W3 |
| — | ITAU UNIBANCO HOLDING S-PREF | 11,975,455 | $169M | 0.3% | $13.25 | — | PFD | B037HR3 |
| — | BIDVEST GROUP LTD | 6,714,965 | $168M | 0.3% | $24.67 | — | COM | 6100089 |
| — | SECOM CO LTD | 2,680,000 | $168M | 0.3% | $54.36 | — | COM | 6791591 |
| — | BB SEGURIDADE PARTICIPACOES | 17,041,700 | $167M | 0.3% | $7.94 | — | COM | B9N3SQ0 |
| — | MAKITA CORP | 2,858,800 | $166M | 0.3% | $53.96 | — | COM | 6555805 |
| — | ITOCHU CORP | 13,539,900 | $166M | 0.3% | $11.53 | — | COM | 6467803 |
| — | CHINA OVERSEAS LAND & INVEST | 55,215,000 | $163M | 0.3% | $2.62 | — | COM | 6192150 |
| — | TATA CONSULTANCY SVCS LTD | 5,260,609 | $162M | 0.3% | $25.72 | — | COM | B01NPJ1 |
| — | INTESA SANPAOLO | 78,192,250 | $161M | 0.3% | $1.66 | — | COM | 4076836 |
| IT | GARTNER INC | 2,667,029 | $160M | 0.3% | $57.70 | +2.1% | COM | 366651107 |
| — | MEGGITT PLC | 17,783,719 | $158M | 0.3% | $8.07 | — | COM | 0575809 |
| — | PRAXAIR INC | 1,310,249 | $158M | 0.3% | $115.25 | — | COM | 74005P104 |
| — | TATA MOTORS LTD | 29,325,607 | $156M | 0.3% | $4.73 | — | COM | B611LV1 |
| — | NASPERS LTD-N SHS | 1,681,677 | $155M | 0.3% | $76.53 | — | COM | 6622691 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,326,329 | $155M | 0.3% | $36.92 | +10.0% | COM | 33616C100 |
| — | CAPITA PLC | 9,602,608 | $155M | 0.3% | $15.41 | — | COM | B23K0M2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972,429 | $154M | 0.3% | $42.22 | +11.7% | COM | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,158,212 | $153M | 0.3% | $27.60 | -0.9% | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,103,363 | $152M | 0.3% | $62.89 | +5.7% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC | 4,222,117 | $151M | 0.3% | $20.09 | +8.6% | COM | 867224107 |
| WEX | WEX INC | 1,722,035 | $151M | 0.3% | $74.73 | +13.1% | COM | 96208T104 |
| — | LLOYDS BANKING GROUP PLC | 126,662,087 | $151M | 0.3% | $1.19 | — | COM | 0870612 |
| DG | DOLLAR GENERAL CORP | 2,662,776 | $150M | 0.3% | $45.52 | +5.0% | COM | 256677105 |
| — | GLENCORE XSTRATA PLC | 27,550,642 | $150M | 0.3% | $4.13 | — | COM | B4T3BW6 |
| — | ALLERGAN INC | 1,654,141 | $150M | 0.3% | $84.49 | — | COM | 018490102 |
| LULU | LULULEMON ATHLETICA INC | 2,015,315 | $147M | 0.3% | $71.68 | -2.7% | COM | 550021109 |
| — | NAVER CORP | 284,076 | $147M | 0.3% | $518.30 | — | COM | 6560393 |
| — | TURKIYE HALK BANKASI | 19,941,428 | $146M | 0.3% | $8.47 | — | COM | B1WTMP0 |
| — | GREAT WALL MOTOR COMPANY-H | 26,812,000 | $145M | 0.3% | $4.31 | — | COM | 6718255 |
| — | FIRSTRAND LTD | 43,466,145 | $145M | 0.3% | $2.91 | — | COM | 6606996 |
| GGG | GRACO INC | 1,943,674 | $144M | 0.3% | $17.44 | +13.6% | COM | 384109104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,480,456 | $143M | 0.3% | $30.06 | -6.7% | COM | 79546E104 |
| — | SOLARWINDS INC | 4,087,389 | $143M | 0.3% | $38.81 | — | COM | 83416B109 |
| — | YANDEX NV-A | 3,919,644 | $143M | 0.3% | $29.30 | — | COM | B5BSZB3 |
| — | EASYJET PLC | 6,809,172 | $141M | 0.3% | $19.66 | — | COM | B7KR2P8 |
| TRS | TRIMAS CORP | 3,766,471 | $141M | 0.2% | $25.69 | +15.9% | COM | 896215209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,287,280 | $140M | 0.2% | $85.31 | +10.9% | COM | 303075105 |
| — | RED HAT INC | 3,022,488 | $139M | 0.2% | $47.11 | — | COM | 756577102 |
| — | SUN PHARMACEUTICAL INDUS | 14,625,592 | $139M | 0.2% | $11.66 | — | COM | 6582483 |
| — | DISCOVERY COMMUNICATIONS-A | 1,631,010 | $138M | 0.2% | $77.24 | — | COM | 25470F104 |
| V | VISA INC-CLASS A SHARES | 714,739 | $137M | 0.2% | $40.09 | +5.6% | COM | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,103,022 | $136M | 0.2% | $123.30 | — | COM | 13645T100 |
| — | LAWSON INC | 1,719,700 | $135M | 0.2% | $76.41 | — | COM | 6266914 |
| — | INDITEX | 867,585 | $134M | 0.2% | $142.32 | — | COM | 7111314 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,978,006 | $133M | 0.2% | $9.74 | +6.5% | COM | 892356106 |
| — | HCL TECHNOLOGIES LTD | 7,587,483 | $132M | 0.2% | $13.06 | — | COM | 6294896 |
| — | BG GROUP PLC | 6,871,330 | $131M | 0.2% | $19.12 | — | COM | 0876289 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,837,810 | $130M | 0.2% | $32.19 | +25.9% | COM | 292554102 |
| — | CHINA MERCHANTS BANK-H | 70,183,994 | $128M | 0.2% | $1.74 | — | COM | B1DYPZ5 |
| — | CHECK POINT SOFTWARE TECH | 2,254,457 | $128M | 0.2% | $49.68 | — | COM | 2181334 |
| — | ASTELLAS PHARMA INC | 2,495,400 | $127M | 0.2% | $54.26 | — | COM | 6985383 |
| FOSL | FOSSIL GROUP INC | 1,093,233 | $127M | 0.2% | $103.22 | +10.7% | COM | 34988V106 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,566,867 | $126M | 0.2% | $74.12 | — | COM | 78388J106 |
| JPM | JPMORGAN CHASE & CO | 2,437,756 | $126M | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | GEBERIT AG-REG | 466,457 | $126M | 0.2% | $247.63 | — | COM | B1WGG93 |
| ECL | ECOLAB INC | 1,275,284 | $126M | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 400,454 | $125M | 0.2% | $13.32 | +11.9% | COM | 023135106 |
| — | SHIN-ETSU CHEMICAL CO LTD | 2,043,000 | $125M | 0.2% | $66.24 | — | COM | 6804585 |
| — | GRUPO FINANCIERO BANORTE-O | 19,993,431 | $124M | 0.2% | $5.98 | — | COM | 2421041 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,503,168 | $123M | 0.2% | $29.46 | +11.7% | COM | 192446102 |
| — | CYTEC INDUSTRIES INC | 1,515,726 | $123M | 0.2% | $76.11 | — | COM | 232820100 |
| AME | AMETEK INC | 2,679,042 | $123M | 0.2% | $38.94 | +6.5% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,939,045 | $122M | 0.2% | $28.10 | +2.3% | COM | 34964C106 |
| — | BAYER AG-REG | 1,034,830 | $122M | 0.2% | $106.50 | — | COM | 5069211 |
| — | ST JAMES'S PLACE PLC | 11,990,747 | $119M | 0.2% | $8.19 | — | COM | 0766937 |
| — | BRENNTAG AG | 699,502 | $117M | 0.2% | $151.69 | — | COM | B4YVF56 |
| — | BED BATH & BEYOND INC | 1,505,410 | $116M | 0.2% | $72.03 | — | COM | 075896100 |
| — | KASIKORNBANK PCL-FOREIGN | 20,522,982 | $116M | 0.2% | $6.26 | — | COM | 6888794 |
| — | ARM HOLDINGS PLC | 7,249,583 | $116M | 0.2% | $12.06 | — | COM | 0059585 |
| UNP | UNION PACIFIC CORP | 740,771 | $115M | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| — | CHINA MOBILE LTD | 10,261,809 | $115M | 0.2% | $10.44 | — | COM | 6073556 |
| — | ITC LTD | 20,958,395 | $114M | 0.2% | $5.46 | — | COM | B0JGGP5 |
| — | CCR SA | 14,286,165 | $112M | 0.2% | $8.00 | — | COM | 2840970 |
| — | TECHNIP SA | 954,165 | $112M | 0.2% | $101.40 | — | COM | 4874160 |
| CLH | CLEAN HARBORS INC | 1,888,633 | $111M | 0.2% | $55.73 | +0.1% | COM | 184496107 |
| APH | AMPHENOL CORP-CL A | 1,405,678 | $109M | 0.2% | $8.50 | +2.1% | COM | 032095101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,482,939 | $108M | 0.2% | $64.48 | +2.6% | COM | 445658107 |
| — | AZIMUT HOLDING SPA | 4,694,191 | $107M | 0.2% | $18.18 | — | COM | B019M65 |
| CL | COLGATE-PALMOLIVE CO | 1,806,799 | $107M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 2,505,212 | $106M | 0.2% | $42.50 | — | COM | BCZM1B2 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,303,300 | $106M | 0.2% | $12.99 | +10.0% | COM | 679580100 |
| — | PROVIDENT FINANCIAL PLC | 3,904,552 | $105M | 0.2% | $22.58 | — | COM | B1Z4ST8 |
| HD | HOME DEPOT INC | 1,382,228 | $105M | 0.2% | $57.44 | +0.7% | COM | 437076102 |
| — | BUNZL PLC | 4,768,911 | $103M | 0.2% | $19.80 | — | COM | B0744B3 |
| — | RECKITT BENCKISER GROUP PLC | 1,402,633 | $103M | 0.2% | $70.50 | — | COM | B24CGK7 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 425,825 | $102M | 0.2% | $217.33 | +3.7% | COM | 592688105 |
| LKQ | LKQ CORP | 3,204,762 | $102M | 0.2% | $21.66 | +19.7% | COM | 501889208 |
| — | CIE FINANCIERE RICHEMON-BR A | 1,013,668 | $102M | 0.2% | $100.19 | — | COM | BCRWZ18 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,041,338 | $101M | 0.2% | $102.45 | — | ADR | 344419106 |
| — | SUNDRUG CO LTD | 2,022,400 | $101M | 0.2% | $43.43 | — | COM | 6817895 |
| — | SINGAPORE TECH ENGINEERING | 30,176,000 | $100M | 0.2% | $3.30 | — | COM | 6043214 |
| — | REALPAGE INC | 4,281,263 | $98.94M | 0.2% | $18.34 | — | COM | 75606N109 |
| WSM | WILLIAMS-SONOMA INC | 1,756,136 | $98.69M | 0.2% | $20.60 | +5.5% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,094,590 | $98.68M | 0.2% | $39.96 | +12.6% | COM | 40171V100 |
| — | CHINA UNICOM HONG KONG LTD | 62,988,000 | $98.28M | 0.2% | $1.33 | — | COM | 6263830 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,794,926 | $97.76M | 0.2% | $23.24 | +7.8% | COM | 421906108 |
| — | TGS NOPEC GEOPHYSICAL CO ASA | 3,317,860 | $97.64M | 0.2% | $28.91 | — | COM | B15SLC4 |
| — | CAP GEMINI | 1,633,181 | $97.21M | 0.2% | $59.52 | — | COM | 4163437 |
| — | WHITING PETROLEUM CORP | 1,623,405 | $97.16M | 0.2% | $59.69 | — | COM | 966387102 |
| DHR | DANAHER CORP | 1,385,058 | $96.01M | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | COLRUYT SA | 1,722,256 | $95.67M | 0.2% | $53.52 | — | COM | 5806225 |
| ICFI | ICF INTERNATIONAL INC | 2,689,637 | $95.24M | 0.2% | $28.86 | +16.7% | COM | 44925C103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,195,620 | $94.99M | 0.2% | $14.81 | +19.0% | COM | 904311107 |
| — | DAILY MAIL&GENERAL TST-A NV | 7,689,175 | $94.88M | 0.2% | $11.94 | — | COM | 0945736 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,524,259 | $94.41M | 0.2% | $36.02 | — | COM | 112585104 |
| — | DEUTSCHE WOHNEN AG-BR | 5,263,835 | $94.23M | 0.2% | $16.96 | — | COM | B0YZ0Z5 |
| — | NOVO NORDISK A/S-B | 547,825 | $93.07M | 0.2% | $155.62 | — | COM | 7077524 |
| — | NEXT PLC | 1,107,124 | $92.51M | 0.2% | $83.50 | — | COM | 3208986 |
| — | SELECT COMFORT CORPORATION | 3,767,617 | $91.74M | 0.2% | $24.96 | — | COM | 81616X103 |
| — | HOWDEN JOINERY GROUP PLC | 19,417,708 | $91.66M | 0.2% | $3.84 | — | COM | 0557681 |
| — | DUNELM GROUP PLC | 6,101,899 | $91.31M | 0.2% | $14.36 | — | COM | B1CKQ73 |
| — | K12 INC | 2,931,681 | $90.53M | 0.2% | $26.27 | — | COM | 48273U102 |
| — | WANT WANT CHINA HOLDINGS LTD | 58,614,217 | $89.03M | 0.2% | $1.44 | — | COM | B2Q14Z3 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,365,423 | $88.34M | 0.2% | $28.13 | -1.9% | COM | 579780206 |
| — | OTSUKA CORP | 689,600 | $87.99M | 0.2% | $124.62 | — | COM | 6267058 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,204,364 | $87.46M | 0.2% | $64.17 | — | COM | 21988R102 |
| — | PACIFIC RUBIALES ENERGY CORP | 4,415,645 | $87.38M | 0.2% | $17.85 | — | COM | 69480U206 |
| — | GN STORE NORD A/S | 4,147,900 | $87.33M | 0.2% | $18.87 | — | COM | 4501093 |
| — | NEUSTAR INC-CLASS A | 1,763,828 | $87.27M | 0.2% | $49.48 | — | COM | 64126X201 |
| — | BANK RAKYAT INDONESIA PERSER | 139,348,003 | $87.24M | 0.2% | $0.78 | — | COM | 6709099 |
| LOW | LOWE'S COS INC | 1,831,154 | $87.18M | 0.2% | $33.26 | +9.5% | COM | 548661107 |
| EOG | EOG RESOURCES INC | 514,314 | $87.06M | 0.2% | $46.52 | +21.2% | COM | 26875P101 |
| — | WINCOR NIXDORF AG | 1,389,230 | $86.81M | 0.2% | $54.15 | — | COM | B012VF6 |
| — | HEXPOL AB | 1,222,378 | $86.4M | 0.2% | $64.75 | — | COM | B39RNH0 |
| — | WNS HOLDINGS LTD-ADR | 4,053,460 | $86.01M | 0.2% | $16.78 | — | ADR | 92932M101 |
| — | INTERCONTINENTALEXCHANGE INC | 470,023 | $85.27M | 0.2% | $177.76 | — | COM | 45865V100 |
| — | LANCASHIRE HOLDINGS LTD | 6,850,172 | $85.2M | 0.2% | $12.01 | — | COM | B0PYHC7 |
| — | FIRST GULF BANK | 18,818,171 | $84.79M | 0.2% | $4.34 | — | COM | 6122782 |
| — | CONTINENTAL AG | 499,179 | $84.67M | 0.2% | $169.61 | — | COM | 4598589 |
| — | WESTJET AIRLINES LTD-VV | 3,505,494 | $84.41M | 0.2% | $21.51 | — | COM | 960410306 |
| — | INFINEON TECHNOLOGIES AG | 8,395,043 | $84.04M | 0.1% | $10.01 | — | COM | 5889505 |
| — | TS TECH CO LTD | 2,120,900 | $83.43M | 0.1% | $32.68 | — | COM | B1P1JR4 |
| — | CATAMARAN CORP | 1,815,459 | $83.42M | 0.1% | $48.45 | — | COM | 148887102 |
| — | ULTIMATE SOFTWARE GROUP INC | 565,907 | $83.41M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | CI FINANCIAL CORP | 2,723,312 | $82.5M | 0.1% | $28.81 | — | COM | 125491100 |
| AXP | AMERICAN EXPRESS CO | 1,091,898 | $82.46M | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | NITTO DENKO CORP | 1,255,400 | $81.75M | 0.1% | $64.23 | — | COM | 6641801 |
| — | DASSAULT SYSTEMES SA | 610,660 | $81.57M | 0.1% | $122.16 | — | COM | 5330047 |
| — | WIRECARD AG | 2,345,983 | $80.3M | 0.1% | $29.40 | — | COM | 7508927 |
| — | ULTRAPAR PARTICIPACOES SA | 3,265,300 | $79.81M | 0.1% | $24.44 | — | COM | B0FHTN1 |
| — | ACCENTURE PLC-CL A | 1,082,764 | $79.73M | 0.1% | $71.97 | — | COM | B4BNMY3 |
| RHI | ROBERT HALF INTL INC | 2,037,028 | $79.5M | 0.1% | $34.50 | +6.8% | COM | 770323103 |
| DIS | WALT DISNEY CO/THE | 1,213,810 | $78.28M | 0.1% | $56.14 | +1.4% | COM | 254687106 |
| — | PRICELINE.COM INC | 77,361 | $78.21M | 0.1% | $826.67 | — | COM | 741503403 |
| BIDU | BAIDU INC - SPON ADR | 500,486 | $77.67M | 0.1% | $144.64 | — | ADR | 056752108 |
| — | KROTON EDUCACIONAL SA | 5,477,114 | $77.63M | 0.1% | $13.99 | — | COM | 2836946 |
| — | WALGREEN CO | 1,442,506 | $77.61M | 0.1% | $44.20 | — | COM | 931422109 |
| VRSN | VERISIGN INC | 1,517,274 | $77.21M | 0.1% | $46.29 | +3.4% | COM | 92343E102 |
| — | SURUGA BANK LTD | 4,481,000 | $77.04M | 0.1% | $18.07 | — | COM | 6864329 |
| — | FMC TECHNOLOGIES INC | 1,381,274 | $76.55M | 0.1% | $55.63 | — | COM | 30249U101 |
| — | TRACTEBEL ENERGIA SA | 4,604,426 | $76.33M | 0.1% | $15.99 | — | COM | B07C763 |
| — | MTN GROUP LTD | 3,907,341 | $76.1M | 0.1% | $18.69 | — | COM | 6563206 |
| — | HSBC HOLDINGS PLC | 6,958,246 | $75.68M | 0.1% | $10.48 | — | COM | 6158163 |
| ALGN | ALIGN TECHNOLOGY INC | 1,572,168 | $75.62M | 0.1% | $35.44 | +23.2% | COM | 016255101 |
| — | COMPAGNIE DE SAINT-GOBAIN | 1,515,914 | $75.11M | 0.1% | $49.55 | — | COM | 7380482 |
| EMBJ | EMBRAER SA-ADR | 2,300,008 | $74.68M | 0.1% | $35.06 | — | ADR | 29082A107 |
| — | SAWAI PHARMACEUTICAL CO LTD | 1,058,686 | $74.34M | 0.1% | $82.40 | — | COM | 6784955 |
| VFC | VF CORP | 367,863 | $73.22M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | OASIS PETROLEUM INC | 1,486,622 | $73.04M | 0.1% | $38.87 | — | COM | 674215108 |
| — | FIRST CASH FINL SVCS INC | 1,256,292 | $72.73M | 0.1% | $49.21 | — | COM | 31942D107 |
| — | COVIDIEN PLC | 1,191,055 | $72.58M | 0.1% | $62.77 | — | COM | B68SQD2 |
| NUS | NU SKIN ENTERPRISES INC - A | 757,446 | $72.52M | 0.1% | $37.42 | +53.5% | COM | 67018T105 |
| — | DISCOVERY LTD | 8,986,264 | $72.4M | 0.1% | $8.46 | — | COM | 6177878 |
| — | HAITIAN INTERNATIONAL HLDGS | 31,455,889 | $72.28M | 0.1% | $1.46 | — | COM | B1L2RC2 |
| RRC | RANGE RESOURCES CORP | 951,436 | $72.2M | 0.1% | $76.67 | +1.8% | COM | 75281A109 |
| — | WILLIAM HILL PLC | 11,057,465 | $72.16M | 0.1% | $6.69 | — | COM | 3169889 |
| — | SINO BIOPHARMACEUTICAL | 106,061,000 | $71.8M | 0.1% | $0.65 | — | COM | B00XSF9 |
| JLL | JONES LANG LASALLE INC | 816,911 | $71.32M | 0.1% | $90.65 | -5.1% | COM | 48020Q107 |
| — | QATAR NATIONAL BANK | 1,551,105 | $71.06M | 0.1% | $45.34 | — | COM | 6148197 |
| CBOE | CBOE HOLDINGS INC | 1,562,283 | $70.66M | 0.1% | $33.97 | +17.8% | COM | 12503M108 |
| MCD | MCDONALD'S CORP | 731,590 | $70.39M | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| TROW | T ROWE PRICE GROUP INC | 971,465 | $69.88M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| GWW | WW GRAINGER INC | 264,615 | $69.25M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | COPA HOLDINGS SA-CLASS A | 497,233 | $68.95M | 0.1% | $131.12 | — | COM | B0TNJH9 |
| MAN | MANPOWERGROUP INC | 946,357 | $68.84M | 0.1% | $56.46 | +18.5% | COM | 56418H100 |
| YUM | YUM! BRANDS INC | 958,098 | $68.4M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | CREDICORP LTD | 530,722 | $68.18M | 0.1% | $128.04 | — | COM | 2232878 |
| — | TECHTRONIC INDUSTRIES CO | 26,003,000 | $67.73M | 0.1% | $2.39 | — | COM | B0190C7 |
| — | AVEVA GROUP PLC | 1,605,020 | $67.53M | 0.1% | $36.52 | — | COM | BBG9VN7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,147 | $67.38M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | CARSALES.COM LTD | 6,284,758 | $67.29M | 0.1% | $9.46 | — | COM | B41C3S1 |
| — | NOBLE ENERGY INC | 998,672 | $66.92M | 0.1% | $62.74 | — | COM | 655044105 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,338,541 | $66.58M | 0.1% | $51.53 | — | ADR | 783513104 |
| — | PARK24 CO LTD | 3,743,800 | $66.58M | 0.1% | $18.11 | — | COM | 6667733 |
| — | RYMAN HEALTHCARE LTD | 11,421,373 | $66.11M | 0.1% | $5.03 | — | COM | 6161525 |
| — | ABCAM PLC | 8,064,917 | $66.09M | 0.1% | $6.88 | — | COM | B677469 |
| — | MEDIATEK INC | 5,321,000 | $65.78M | 0.1% | $12.36 | — | COM | 6372480 |
| OII | OCEANEERING INTL INC | 788,665 | $64.07M | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| — | ASPEN PHARMACARE HOLDINGS LT | 2,445,427 | $63.85M | 0.1% | $24.31 | — | COM | B09C0Z1 |
| — | MGM CHINA HOLDINGS LTD | 19,056,400 | $63.27M | 0.1% | $3.32 | — | COM | B4P8HQ1 |
| — | COLOPLAST-B | 1,109,517 | $63.21M | 0.1% | $55.99 | — | COM | B8FMRX8 |
| — | AMLIN PLC | 9,517,129 | $62.45M | 0.1% | $5.97 | — | COM | B2988H1 |
| SPY | SPDR S&P 500 ETF TRUST | 370,412 | $62.23M | 0.1% | $162.04 | — | ETF | 78462F103 |
| — | TATA MOTORS LTD-SPON ADR | 2,333,373 | $62.11M | 0.1% | $23.79 | — | ADR | 876568502 |
| — | CELGENE CORP | 402,229 | $62M | 0.1% | $116.98 | — | COM | 151020104 |
| — | JOHNSON MATTHEY PLC | 1,361,374 | $61.91M | 0.1% | $39.86 | — | COM | B70FPS6 |
| — | OIL SEARCH LTD | 7,677,281 | $61.74M | 0.1% | $7.08 | — | COM | 6657604 |
| PII | POLARIS INDUSTRIES INC | 477,057 | $61.63M | 0.1% | $92.92 | +20.8% | COM | 731068102 |
| — | DRAGON OIL PLC | 6,537,962 | $61.62M | 0.1% | $8.68 | — | COM | 0059079 |
| — | HERMES INTERNATIONAL | 171,035 | $61.61M | 0.1% | $322.36 | — | COM | 5253973 |
| — | DULUXGROUP LTD | 12,450,909 | $61.47M | 0.1% | $3.85 | — | COM | B3VL4P5 |
| — | CHRISTIAN DIOR | 312,309 | $61.28M | 0.1% | $161.18 | — | COM | 4061393 |
| — | INVESCO LTD | 1,918,123 | $61.19M | 0.1% | $31.80 | — | COM | B28XP76 |
| ZD | J2 GLOBAL INC | 1,234,911 | $61.15M | 0.1% | $34.95 | +19.8% | COM | 48123V102 |
| — | CENTURY TOKYO LEASING CORP | 1,929,300 | $60.56M | 0.1% | $31.39 | — | COM | 6679794 |
| JNJ | JOHNSON & JOHNSON | 698,274 | $60.53M | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | ANTOFAGASTA PLC | 4,516,801 | $59.87M | 0.1% | $12.06 | — | COM | 0045614 |
| — | HAIER ELECTRONICS GROUP CO | 30,887,000 | $59.82M | 0.1% | $1.59 | — | COM | B1TL3R8 |
| — | NOVATEK MICROELECTRONICS COR | 14,424,000 | $59.76M | 0.1% | $4.78 | — | COM | 6346333 |
| — | ASHTEAD GROUP PLC | 5,961,660 | $59.42M | 0.1% | $9.97 | — | COM | 0053673 |
| — | RESTAURANT GROUP PLC | 6,826,509 | $58.81M | 0.1% | $7.81 | — | COM | B0YG1K0 |
| HURN | HURON CONSULTING GROUP INC | 1,117,139 | $58.77M | 0.1% | $42.83 | +15.0% | COM | 447462102 |
| — | VINCI SA | 1,003,143 | $58.35M | 0.1% | $58.17 | — | COM | B1XH026 |
| HP | HELMERICH & PAYNE | 846,175 | $58.34M | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | ROTORK PLC | 1,320,449 | $58.31M | 0.1% | $40.61 | — | COM | 0750695 |
| — | SUPER RETAIL GROUP LTD | 4,745,936 | $57.6M | 0.1% | $10.96 | — | COM | B01C7R0 |
| — | DAIWA SECURITIES GROUP INC | 6,407,000 | $57.46M | 0.1% | $8.97 | — | COM | 6251448 |
| ITW | ILLINOIS TOOL WORKS | 753,084 | $57.44M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | SUN ART RETAIL GROUP LTD | 40,000,745 | $57.36M | 0.1% | $1.44 | — | COM | B3MPN59 |
| — | BR MALLS PARTICIPACOES SA | 6,305,890 | $57.28M | 0.1% | $9.06 | — | COM | B1RYG58 |
| — | SHIP HEALTHCARE HOLDINGS INC | 1,425,614 | $55.57M | 0.1% | $36.74 | — | COM | B05MTR0 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,139,758 | $55.39M | 0.1% | $44.90 | — | ETF | 922042775 |
| — | UNITED ARROWS LTD | 1,314,874 | $55.34M | 0.1% | $41.73 | — | COM | 6166597 |
| CE | CELANESE CORP-SERIES A | 1,041,989 | $55.01M | 0.1% | $37.35 | +4.0% | COM | 150870103 |
| — | LUPIN LTD | 4,018,302 | $54.93M | 0.1% | $13.15 | — | COM | 6143761 |
| — | COUNTRYWIDE PLC | 6,450,254 | $54.84M | 0.1% | $8.01 | — | COM | B9NWP99 |
| HAE | HAEMONETICS CORP/MASS | 1,363,946 | $54.39M | 0.1% | $40.49 | +3.6% | COM | 405024100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 478,245 | $54.29M | 0.1% | $113.61 | — | ETF | 464287242 |
| — | ROCKWOOD HOLDINGS INC | 805,926 | $53.92M | 0.1% | $64.35 | — | COM | 774415103 |
| — | BHP BILLITON PLC | 1,818,758 | $53.6M | 0.1% | $26.07 | — | COM | 0056650 |
| — | FUBON FINANCIAL HOLDING CO | 38,624,520 | $53.43M | 0.1% | $1.38 | — | COM | 6411673 |
| — | NIHON KOHDEN CORP | 1,305,400 | $53.41M | 0.1% | $40.92 | — | COM | 6639970 |
| — | JARDEN CORP | 1,101,974 | $53.34M | 0.1% | $44.20 | — | COM | 471109108 |
| — | COCA-COLA ICECEK AS | 2,094,743 | $53.33M | 0.1% | $27.49 | — | COM | B058ZV4 |
| — | FIRSTSERVICE CORP | 1,374,594 | $53.32M | 0.1% | $31.78 | — | COM | 33761N109 |
| — | ASHMORE GROUP PLC | 8,309,733 | $52.52M | 0.1% | $5.21 | — | COM | B132NW2 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 11,528,787 | $52.4M | 0.1% | $5.65 | — | COM | B85LKS1 |
| — | GENERAL ELECTRIC CO | 2,191,023 | $52.34M | 0.1% | $23.20 | — | COM | 369604103 |
| MBB | ISHARES MBS ETF | 490,228 | $51.92M | 0.1% | $105.60 | — | ETF | 464288588 |
| CVX | CHEVRON CORP | 427,197 | $51.9M | 0.1% | $71.48 | +2.3% | COM | 166764100 |
| — | RIGHTMOVE PLC | 1,349,542 | $51.77M | 0.1% | $31.61 | — | COM | B2987V8 |
| — | SIMCORP A/S | 1,535,203 | $51.69M | 0.1% | $29.63 | — | COM | BBCR9N1 |
| — | AZ ELECTRONIC MATERIALS | 10,773,622 | $51.47M | 0.1% | $4.66 | — | COM | B63H009 |
| — | TEAM HEALTH HOLDINGS INC | 1,354,238 | $51.38M | 0.1% | $41.07 | — | COM | 87817A107 |
| — | SYNGENTA AG-REG | 124,452 | $50.84M | 0.1% | $390.64 | — | COM | 4356646 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 609,287 | $50.69M | 0.1% | $83.20 | — | ADR | 74734M109 |
| MSFT | MICROSOFT CORP | 1,511,289 | $50.3M | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | HALMA PLC | 5,464,764 | $50.13M | 0.1% | $7.64 | — | COM | 0405207 |
| — | ELEMENTIS PLC | 12,836,150 | $49.83M | 0.1% | $3.33 | — | COM | 0241854 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,808,678 | $49.56M | 0.1% | $21.34 | — | ADR | 929352102 |
| — | FLEXIGROUP LTD | 12,098,047 | $49.09M | 0.1% | $4.04 | — | COM | B1L2QW5 |
| — | GLENMARK PHARMACEUTICALS LTD | 5,782,030 | $49.04M | 0.1% | $9.23 | — | COM | 6698755 |
| — | CHINA OVERSEAS GRAND OCEANS | 40,052,600 | $48.75M | 0.1% | $1.28 | — | COM | 6803247 |
| — | MAGNIT OJSC-SPON GDR 144A | 788,994 | $48.72M | 0.1% | $57.20 | — | GDR | 55953Q103 |
| UPS | UNITED PARCEL SERVICE-CL B | 527,382 | $48.19M | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| — | BOOKER GROUP PLC | 22,047,841 | $48.13M | 0.1% | $1.84 | — | COM | B01TND9 |
| — | CORE LABORATORIES N.V. | 282,843 | $47.86M | 0.1% | $151.66 | — | COM | 2182531 |
| — | IG GROUP HOLDINGS PLC | 5,104,244 | $47.86M | 0.1% | $8.80 | — | COM | B06QFB7 |
| — | JM AB | 1,641,418 | $47.79M | 0.1% | $23.48 | — | COM | B142FZ8 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,405,736 | $47.5M | 0.1% | $34.95 | — | COM | 83001A102 |
| — | ABIOMED INC | 2,491,774 | $47.49M | 0.1% | $21.30 | — | COM | 003654100 |
| — | GULFPORT ENERGY CORP | 735,837 | $47.34M | 0.1% | $60.83 | — | COM | 402635304 |
| — | FAMILYMART CO LTD | 1,082,100 | $46.81M | 0.1% | $42.58 | — | COM | 6331276 |
| — | WOOD GROUP (JOHN) PLC | 3,599,082 | $46.74M | 0.1% | $12.28 | — | COM | B5N0P84 |
| — | SENIOR PLC | 10,654,107 | $46.65M | 0.1% | $3.80 | — | COM | 0795823 |
| — | ECLAT TEXTILE COMPANY LTD | 5,302,580 | $46.54M | 0.1% | $7.44 | — | COM | 6345783 |
| — | HISCOX LTD | 4,421,356 | $46.43M | 0.1% | $8.64 | — | COM | B94Y1F2 |
| — | SA SA INTERNATIONAL HLDGS | 41,044,000 | $46.31M | 0.1% | $0.99 | — | COM | 6003401 |
| CRM | SALESFORCE.COM INC | 889,829 | $46.19M | 0.1% | $40.92 | +9.6% | COM | 79466L302 |
| — | NIPPON KAYAKU CO LTD | 3,202,000 | $46.04M | 0.1% | $13.82 | — | COM | 6640422 |
| — | GUARANTY TRUST BANK | 295,964,950 | $45.98M | 0.1% | $0.15 | — | COM | 6226059 |
| — | EUROCASH SA | 2,970,557 | $45.79M | 0.1% | $17.56 | — | COM | B064B91 |
| — | INTRUM JUSTITIA AB | 1,682,600 | $45.06M | 0.1% | $26.78 | — | COM | 7371431 |
| — | NXSTAGE MEDICAL INC | 3,417,280 | $44.97M | 0.1% | $14.28 | — | COM | 67072V103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 509,521 | $43.92M | 0.1% | $84.30 | — | ETF | 464287598 |
| — | FRED OLSEN ENERGY ASA | 986,104 | $43.78M | 0.1% | $41.30 | — | COM | 5344101 |
| — | HARGREAVES LANSDOWN PLC | 2,743,332 | $43.52M | 0.1% | $13.47 | — | COM | B1VZ0M2 |
| ABT | ABBOTT LABORATORIES | 1,300,490 | $43.16M | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | TOPDANMARK A/S | 1,672,229 | $43.1M | 0.1% | $25.44 | — | COM | B94P973 |
| XOM | EXXON MOBIL CORP | 500,275 | $43.04M | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | HYUNDAI MOTOR CO | 184,209 | $43.02M | 0.1% | $233.56 | — | COM | 6451055 |
| — | HALLA VISTEON CLIMATE CONTRO | 1,122,490 | $42.56M | 0.1% | $37.92 | — | COM | B00LR01 |
| — | ZODIAC AEROSPACE | 265,994 | $42.36M | 0.1% | $139.64 | — | COM | 7294334 |
| — | BREMBO SPA | 1,624,485 | $42.35M | 0.1% | $17.82 | — | COM | 4419011 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 1,104,142 | $42.18M | 0.1% | $34.58 | — | GDR | 560317208 |
| BA | BOEING CO/THE | 358,255 | $42.09M | 0.1% | $84.49 | +8.4% | COM | 097023105 |
| — | CHEIL WORLDWIDE INC | 1,819,561 | $41.99M | 0.1% | $21.57 | — | COM | 6093231 |
| — | MONEYSUPERMARKET.COM | 17,112,363 | $41.96M | 0.1% | $2.91 | — | COM | B1ZBKY8 |
| — | FRANK'S INTERNATIONAL NV | 1,400,907 | $41.93M | 0.1% | $29.93 | — | COM | BCRY5H0 |
| — | BERTRANDT AG | 331,930 | $41.81M | 0.1% | $107.26 | — | COM | 5130861 |
| — | MISUMI GROUP INC | 1,440,588 | $41.77M | 0.1% | $27.45 | — | COM | 6595179 |
| — | STANDARD PARKING CORP | 1,541,540 | $41.45M | 0.1% | $22.06 | — | COM | 853790103 |
| — | SM PRIME HOLDINGS INC | 111,949,125 | $41.19M | 0.1% | $0.38 | — | COM | 6818843 |
| — | REGUS PLC | 13,959,684 | $41.14M | 0.1% | $2.39 | — | COM | B3CGFD4 |
| — | ADVANCED INFO SERVICE-FOR RG | 5,042,562 | $41.11M | 0.1% | $9.09 | — | COM | 6412591 |
| — | TOD'S SPA | 217,167 | $40.74M | 0.1% | $141.16 | — | COM | 4643735 |
| — | JUPITER FUND MANAGEMENT | 6,842,168 | $40.66M | 0.1% | $4.39 | — | COM | B53P200 |
| — | PROSAFE SE | 5,075,138 | $40.51M | 0.1% | $8.74 | — | COM | B1L9DW5 |
| — | RECORDATI SPA | 3,358,939 | $40.38M | 0.1% | $11.11 | — | COM | B07DRZ5 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,528,070 | $40.19M | 0.1% | $27.54 | -0.5% | COM | 112463104 |
| — | FCC CO LTD | 1,720,751 | $39.67M | 0.1% | $23.60 | — | COM | 6332860 |
| — | NESTLE SA-REG | 565,316 | $39.54M | 0.1% | $65.48 | — | COM | 7123870 |
| — | GS HOME SHOPPING INC | 170,416 | $39.45M | 0.1% | $207.09 | — | COM | 6204828 |
| — | BURCKHARDT COMPRESSION HOLDI | 98,684 | $38.91M | 0.1% | $397.40 | — | COM | B176416 |
| — | BERENDSEN PLC | 2,644,199 | $38.86M | 0.1% | $14.70 | — | COM | B0F9971 |
| — | BANCA GENERALI SPA | 1,710,166 | $38.66M | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | MIRACA HOLDINGS INC | 865,500 | $38.63M | 0.1% | $45.51 | — | COM | 6356611 |
| — | ANSYS INC | 444,983 | $38.5M | 0.1% | $74.51 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 242,311 | $38.34M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 506,808 | $38.31M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | IPCA LABORATORIES LTD | 3,342,632 | $38.2M | 0.1% | $11.03 | — | COM | 6433473 |
| ADP | AUTOMATIC DATA PROCESSING | 524,922 | $37.99M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | ELRINGKLINGER AG | 841,128 | $37.87M | 0.1% | $36.65 | — | COM | 5138638 |
| — | SATS LTD | 14,509,000 | $37.7M | 0.1% | $2.60 | — | COM | 6243586 |
| MTRAF | METRO INC | 599,519 | $37.58M | 0.1% | $18.47 | +0.7% | COM | 59162N109 |
| — | STARHUB LTD | 10,987,400 | $37.57M | 0.1% | $3.30 | — | COM | B1CNDB5 |
| — | YOOX SPA | 1,089,223 | $37.36M | 0.1% | $22.70 | — | COM | B4YC9W4 |
| ABBV | ABBVIE INC | 830,669 | $37.16M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CERNER CORP | 701,126 | $36.84M | 0.1% | $71.71 | — | COM | 156782104 |
| — | DON QUIJOTE CO LTD | 586,200 | $36.74M | 0.1% | $48.57 | — | COM | 6269861 |
| — | SHOPRITE HOLDINGS LTD | 2,228,828 | $36.63M | 0.1% | $18.69 | — | COM | 6801575 |
| — | PANERA BREAD COMPANY-CLASS A | 230,637 | $36.56M | 0.1% | $183.08 | — | COM | 69840W108 |
| — | EUROFINS SCIENTIFIC | 144,146 | $36.35M | 0.1% | $225.51 | — | COM | 5972643 |
| — | NEXON CO LTD | 2,941,100 | $35.85M | 0.1% | $11.01 | — | COM | B63QM77 |
| — | COSMOS PHARMACEUTICAL CORP | 272,300 | $35.83M | 0.1% | $101.07 | — | COM | B036QP1 |
| — | BIG YELLOW GROUP PLC | 4,925,059 | $35.09M | 0.1% | $5.83 | — | COM | 0286941 |
| — | RYOHIN KEIKAKU CO LTD | 388,200 | $35.09M | 0.1% | $81.95 | — | COM | 6758455 |
| — | CONCUR TECHNOLOGIES INC | 317,033 | $35.03M | 0.1% | $81.38 | — | COM | 206708109 |
| — | DERWENT LONDON PLC | 907,976 | $34.83M | 0.1% | $34.88 | — | COM | 0265274 |
| — | AIR METHODS CORP | 815,047 | $34.69M | 0.1% | $34.92 | — | COM | 009128307 |
| — | TIKKURILA OYJ | 1,273,011 | $33.95M | 0.1% | $22.55 | — | COM | B61QPN6 |
| — | ENN ENERGY HOLDINGS LTD | 6,058,000 | $33.67M | 0.1% | $5.33 | — | COM | 6333937 |
| — | HAITONG SECURITIES CO LTD-H | 22,426,000 | $33.49M | 0.1% | $1.49 | — | COM | B71SXC4 |
| — | BANREGIO GRUPO FINANCIERO SA | 5,851,211 | $33.11M | 0.1% | $5.26 | — | COM | B6QL9F6 |
| — | NISSAN CHEMICAL INDUSTRIES | 2,183,900 | $32.87M | 0.1% | $13.45 | — | COM | 6641588 |
| — | SPDR BARCLAYS HIGH YIELD BD | 821,449 | $32.73M | 0.1% | $39.61 | — | ETF | 78464A417 |
| — | AXIS COMMUNICATIONS AB | 1,037,881 | $32.66M | 0.1% | $24.57 | — | COM | 5993020 |
| — | PEGASUS HAVA TASIMACILIGI AS | 1,969,648 | $32.52M | 0.1% | $12.95 | — | COM | B9J4ZK0 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 283,200 | $32.15M | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| MELI | MERCADOLIBRE INC | 238,147 | $32.13M | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | KELLER GROUP PLC | 1,906,481 | $32.08M | 0.1% | $15.03 | — | COM | 0486622 |
| — | OPERA SOFTWARE ASA | 2,963,350 | $31.41M | 0.1% | $7.70 | — | COM | 7057720 |
| — | SONDA SA | 11,763,813 | $31.29M | 0.1% | $2.91 | — | COM | B1GBXT3 |
| — | INTERNATIONAL PERSONAL FINAN | 3,142,078 | $31.06M | 0.1% | $9.89 | — | COM | B1YKG04 |
| C | CITIGROUP INC | 639,747 | $31.03M | 0.1% | $35.88 | +4.8% | COM | 172967424 |
| — | LIFELOCK INC | 2,067,194 | $30.66M | 0.1% | $14.81 | — | COM | 53224V100 |
| PAYX | PAYCHEX INC | 747,559 | $30.38M | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| NTRS | NORTHERN TRUST CORP | 555,526 | $30.21M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | MINTH GROUP LTD | 15,039,000 | $29.98M | 0.1% | $1.65 | — | COM | B0RJCG9 |
| — | MONSANTO CO | 286,455 | $29.9M | 0.1% | $98.80 | — | COM | 61166W101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 428,797 | $29.85M | 0.1% | $66.20 | — | ETF | 921908844 |
| — | LOJAS RENNER S.A. | 1,037,490 | $29.79M | 0.1% | $28.84 | — | COM | B0CGYD6 |
| — | LEGACY OIL + GAS INC | 4,612,223 | $29.7M | 0.1% | $4.69 | — | COM | 524701505 |
| IBM | INTL BUSINESS MACHINES CORP | 159,752 | $29.58M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | LOCALIZA RENT A CAR | 1,977,985 | $29.5M | 0.1% | $14.54 | — | COM | B08K3S0 |
| MORN | MORNINGSTAR INC | 372,172 | $29.5M | 0.1% | $69.80 | +10.7% | COM | 617700109 |
| — | ALGETA ASA | 754,014 | $29.09M | 0.1% | $37.86 | — | COM | B1VRDX0 |
| — | MTU AERO ENGINES AG | 309,614 | $28.94M | 0.1% | $96.32 | — | COM | B09DHL9 |
| — | FIBRA UNO ADMINISTRACION SA | 10,458,169 | $28.83M | 0.1% | $3.34 | — | COM | B671GT8 |
| — | MAGNIT | 113,441 | $28.75M | 0.1% | $230.09 | — | COM | B1393X4 |
| — | MOTHERSON SUMI SYSTEMS LTD | 7,826,973 | $28.75M | 0.1% | $3.34 | — | COM | 6743990 |
| — | IHH HEALTHCARE BHD | 22,570,600 | $28.74M | 0.1% | $1.25 | — | COM | B83X6P8 |
| NTES | NETEASE INC-ADR | 395,077 | $28.68M | 0.1% | $72.60 | — | ADR | 64110W102 |
| — | FXCM INC-A | 1,443,564 | $28.51M | 0.1% | $17.08 | — | COM | 302693106 |
| DCI | DONALDSON CO INC | 747,464 | $28.5M | 0.1% | $29.52 | +2.1% | COM | 257651109 |
| — | ABERDEEN ASSET MGMT PLC | 4,596,096 | $28.18M | 0.1% | $5.81 | — | COM | 0003128 |
| FISV | FISERV INC | 277,217 | $28.01M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| SLAB | SILICON LABORATORIES INC | 653,920 | $27.93M | 0.0% | $41.32 | +0.1% | COM | 826919102 |
| — | CHIPBOND TECHNOLOGY CORP | 13,345,000 | $27.49M | 0.0% | $2.26 | — | COM | 6432801 |
| — | WAGEWORKS INC | 543,886 | $27.44M | 0.0% | $36.39 | — | COM | 930427109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,648,062 | $27.32M | 0.0% | $13.63 | — | COM | 66987G102 |
| — | AUTOGRILL SPA | 1,537,476 | $27.04M | 0.0% | $17.58 | — | COM | 5256206 |
| KMX | CARMAX INC | 553,599 | $26.83M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | OXFORD INSTRUMENTS PLC | 1,294,886 | $26.42M | 0.0% | $18.34 | — | COM | 0665045 |
| — | REA GROUP LTD | 746,492 | $26.38M | 0.0% | $27.20 | — | COM | 6198578 |
| — | CAI INTERNATIONAL INC | 1,123,250 | $26.14M | 0.0% | $23.54 | — | COM | 12477X106 |
| WMT | WAL-MART STORES INC | 352,236 | $26.05M | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | HUDSON'S BAY CO-SUBS RECEIPT | 1,555,350 | $26.03M | 0.0% | $16.73 | — | COM | 444218119 |
| — | NANOCO GROUP PLC | 9,375,809 | $25.89M | 0.0% | $2.00 | — | COM | B01JLR9 |
| — | NETSUITE INC | 239,009 | $25.8M | 0.0% | $91.74 | — | COM | 64118Q107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 640,055 | $25.69M | 0.0% | $38.79 | — | ETF | 922042858 |
| — | EXAMWORKS GROUP INC | 985,161 | $25.6M | 0.0% | $21.23 | — | COM | 30066A105 |
| — | NIHON M&A CENTER INC | 329,400 | $25.24M | 0.0% | $62.45 | — | COM | B1DN466 |
| — | PADDY POWER PLC | 314,506 | $25.23M | 0.0% | $85.69 | — | COM | 4828974 |
| — | LG HOUSEHOLD & HEALTH CARE | 49,645 | $25.18M | 0.0% | $494.95 | — | COM | 6344456 |
| TIP | ISHARES TIPS BOND ETF | 223,379 | $25.15M | 0.0% | $112.01 | — | ETF | 464287176 |
| — | TSURUHA HOLDINGS INC | 282,400 | $24.92M | 0.0% | $94.53 | — | COM | B0MKZN5 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 547,320 | $24.9M | 0.0% | $44.69 | — | ETF | 78463X756 |
| — | ADVISORY BOARD CO/THE | 416,776 | $24.79M | 0.0% | $54.65 | — | COM | 00762W107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 116,820 | $24.7M | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| VGK | VANGUARD FTSE EUROPE ETF | 449,379 | $24.49M | 0.0% | $51.50 | — | ETF | 922042874 |
| LQDT | LIQUIDITY SERVICES INC | 730,115 | $24.46M | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | GRUPO SANBORNS SA DE CV | 11,804,800 | $24.44M | 0.0% | $2.22 | — | COM | B8RKX54 |
| — | S.A.C.I. FALABELLA | 2,547,412 | $24.38M | 0.0% | $10.87 | — | COM | 2771672 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,630,458 | $24.38M | 0.0% | $12.94 | — | COM | B0JCH50 |
| THRM | GENTHERM INC | 1,272,882 | $24.3M | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| — | ASOS PLC | 288,656 | $24.03M | 0.0% | $61.35 | — | COM | 3092725 |
| — | ST SHINE OPTICAL CO LTD | 869,633 | $23.94M | 0.0% | $26.54 | — | COM | 6673172 |
| — | KAKAKU.COM INC | 1,026,257 | $23.94M | 0.0% | $30.45 | — | COM | 6689533 |
| — | CAMERON INTERNATIONAL CORP | 409,879 | $23.92M | 0.0% | $61.16 | — | COM | 13342B105 |
| MMM | 3M CO | 200,199 | $23.91M | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 371,898 | $23.73M | 0.0% | $57.54 | — | ETF | 464287465 |
| — | LINX SA | 1,408,000 | $23.56M | 0.0% | $16.88 | — | COM | B9DL3B4 |
| PM | PHILIP MORRIS INTERNATIONAL | 270,155 | $23.39M | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| DXCM | DEXCOM INC | 828,403 | $23.38M | 0.0% | $4.79 | +32.3% | COM | 252131107 |
| WFC | WELLS FARGO & CO | 564,712 | $23.33M | 0.0% | $28.54 | +5.8% | COM | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 460,100 | $23.25M | 0.0% | $47.67 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 417,222 | $22.96M | 0.0% | $29.98 | +13.9% | COM | 810186106 |
| — | SEATTLE GENETICS INC | 523,367 | $22.94M | 0.0% | $31.46 | — | COM | 812578102 |
| — | TECH MAHINDRA LTD | 1,072,803 | $22.89M | 0.0% | $21.34 | — | COM | B1C4TB0 |
| PRLB | PROTO LABS INC | 299,555 | $22.88M | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| — | DUNKIN' BRANDS GROUP INC | 505,161 | $22.86M | 0.0% | $43.02 | — | COM | 265504100 |
| — | CORONATION FUND MANAGERS LTD | 3,346,420 | $22.81M | 0.0% | $6.37 | — | COM | 6622710 |
| — | HUTCHISON TELECOMM HONG KONG | 51,512,000 | $22.32M | 0.0% | $0.53 | — | COM | B3XH0P3 |
| — | FIDESSA GROUP PLC | 691,915 | $22.27M | 0.0% | $29.24 | — | COM | 0759023 |
| — | SAFARICOM LTD | 225,539,800 | $22.27M | 0.0% | $0.08 | — | COM | B2QN3J6 |
| — | PARQUE ARAUCO S.A. | 11,548,618 | $22.26M | 0.0% | $2.19 | — | COM | 2684349 |
| — | CONTINENTAL RESOURCES INC/OK | 206,699 | $22.17M | 0.0% | $86.06 | — | COM | 212015101 |
| — | MILLS ESTRUTURAS E SERVICOS | 1,624,518 | $22.16M | 0.0% | $13.67 | — | COM | B5LGRJ9 |
| FC | FRANKLIN COVEY CO | 1,230,098 | $22.08M | 0.0% | $13.87 | +15.4% | COM | 353469109 |
| — | MEDIVATION INC | 365,876 | $21.93M | 0.0% | $50.93 | — | COM | 58501N101 |
| — | HEALTHWAYS INC | 1,181,424 | $21.87M | 0.0% | $18.45 | — | COM | 422245100 |
| PEP | PEPSICO INC | 275,002 | $21.86M | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| SSTK | SHUTTERSTOCK INC COM | 299,489 | $21.78M | 0.0% | $46.37 | +23.1% | COM | 825690100 |
| — | NAGACORP LTD | 25,548,000 | $21.55M | 0.0% | $0.79 | — | COM | B1FSSM3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 596,636 | $21.38M | 0.0% | $35.04 | +2.5% | COM | 109194100 |
| — | HFF INC-CLASS A | 852,104 | $21.34M | 0.0% | $17.77 | — | COM | 40418F108 |
| — | IGUATEMI EMP DE SHOPPING | 1,944,400 | $21.23M | 0.0% | $10.30 | — | COM | B1NXMK6 |
| — | INPHI CORP | 1,576,361 | $21.17M | 0.0% | $11.00 | — | COM | 45772F107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 429,512 | $20.89M | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | AURELIUS AG | 643,014 | $20.85M | 0.0% | $32.42 | — | COM | B17NLM7 |
| — | APOLLO HOSPITALS ENTERPRISE | 1,391,669 | $20.67M | 0.0% | $16.91 | — | COM | 6273583 |
| — | BASF SE | 213,701 | $20.51M | 0.0% | $89.21 | — | COM | 5086577 |
| — | IHS INC-CLASS A | 178,943 | $20.43M | 0.0% | $104.38 | — | COM | 451734107 |
| — | PENTAIR LTD-REGISTERED | 312,166 | $20.27M | 0.0% | $57.69 | — | COM | B8DTTS0 |
| — | UNIVERSAL ROBINA CORP | 7,149,080 | $20.2M | 0.0% | $2.89 | — | COM | 6919519 |
| — | ALENT PLC | 3,492,123 | $20.08M | 0.0% | $4.97 | — | COM | B7T18K8 |
| — | TANGOE INC/CT | 841,979 | $20.06M | 0.0% | $15.43 | — | COM | 87582Y108 |
| TTC | TORO CO | 368,639 | $20.04M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | IDEA CELLULAR LTD | 7,431,945 | $19.97M | 0.0% | $2.69 | — | COM | B1MP4H4 |
| — | BANKINTER SA | 3,651,016 | $19.66M | 0.0% | $5.38 | — | COM | 5474008 |
| — | GULFMARK OFFSHORE INC-CL A | 380,660 | $19.37M | 0.0% | $45.09 | — | COM | 402629208 |
| — | EXAR CORP | 1,424,048 | $19.1M | 0.0% | $10.77 | — | COM | 300645108 |
| HEI | HEICO CORP | 281,099 | $19.04M | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 866,827 | $18.86M | 0.0% | $17.67 | — | ADR | 896438306 |
| — | POLYPORE INTERNATIONAL INC | 457,795 | $18.75M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | GRENDENE SA | 2,115,700 | $18.67M | 0.0% | $9.10 | — | COM | B03L0B0 |
| — | MERIDA INDUSTRY CO LTD | 2,853,000 | $18.53M | 0.0% | $6.36 | — | COM | 6584445 |
| — | GAMELOFT SE | 1,744,821 | $18.47M | 0.0% | $6.99 | — | COM | 5984273 |
| — | TEXTURA CORP COM | 426,800 | $18.39M | 0.0% | $28.38 | — | COM | 883211104 |
| — | BTG PLC | 2,949,896 | $18.31M | 0.0% | $6.21 | — | COM | 0100159 |
| — | NOKIAN RENKAAT OYJ | 359,008 | $18.24M | 0.0% | $50.82 | — | COM | B07G378 |
| — | MR PRICE GROUP LTD | 1,319,016 | $18.23M | 0.0% | $13.57 | — | COM | 6820365 |
| — | TOWERS WATSON & CO-CL A | 169,730 | $18.15M | 0.0% | $96.01 | — | COM | 891894107 |
| — | ON ASSIGNMENT INC | 549,954 | $18.15M | 0.0% | $27.60 | — | COM | 682159108 |
| — | PIGEON CORP | 368,200 | $18.09M | 0.0% | $49.12 | — | COM | 6688080 |
| — | US ECOLOGY INC | 597,787 | $18.01M | 0.0% | $27.44 | — | COM | 91732J102 |
| META | FACEBOOK INC-A | 354,222 | $17.79M | 0.0% | $30.80 | +20.0% | COM | 30303M102 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 309,436 | $17.79M | 0.0% | $56.41 | — | ETF | 921946406 |
| — | CARDTRONICS INC | 479,214 | $17.78M | 0.0% | $27.60 | — | COM | 14161H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,486 | $17.75M | 0.0% | $28.68 | +1.8% | COM | 110122108 |
| — | TURKIYE SINAI KALKINMA BANK | 19,980,234 | $17.68M | 0.0% | $0.99 | — | COM | B03MY88 |
| SJM | JM SMUCKER CO/THE | 167,512 | $17.59M | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| — | SANOFI | 173,287 | $17.59M | 0.0% | $103.49 | — | COM | 5671735 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,807 | $17.58M | 0.0% | $81.67 | +6.3% | COM | 883556102 |
| — | TOTVS SA | 1,046,032 | $17.55M | 0.0% | $15.97 | — | COM | B10LQP6 |
| INFY | INFOSYS LTD-SP ADR | 364,279 | $17.52M | 0.0% | $42.43 | — | ADR | 456788108 |
| — | AIR ARABIA PJSC | 46,834,751 | $17.47M | 0.0% | $0.37 | — | COM | B23DL40 |
| — | FRESH MARKET INC/THE | 368,023 | $17.41M | 0.0% | $49.53 | — | COM | 35804H106 |
| — | SUNNY OPTICAL TECH | 16,665,000 | $17.39M | 0.0% | $1.16 | — | COM | B1YBT08 |
| — | NESTLE NIGERIA PLC | 2,835,529 | $17.38M | 0.0% | $5.93 | — | COM | 6627759 |
| — | RATIONAL AG | 58,002 | $17.31M | 0.0% | $298.49 | — | COM | 5910609 |
| — | HSBC HOLDINGS PLC | 1,590,732 | $17.24M | 0.0% | $10.34 | — | COM | 0540528 |
| — | MEITEC CORP | 598,300 | $17.24M | 0.0% | $28.82 | — | COM | 6576356 |
| — | COOPER COS INC/THE | 132,519 | $17.19M | 0.0% | $119.38 | — | COM | 216648402 |
| — | STANDARD LIFE PLC | 3,071,376 | $17.18M | 0.0% | $5.24 | — | COM | B16KPT4 |
| — | BLACKROCK INC | 63,451 | $17.17M | 0.0% | $256.84 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 244,712 | $17.08M | 0.0% | $67.90 | — | ETF | 922908744 |
| — | VALUECLICK INC | 818,596 | $17.08M | 0.0% | $24.66 | — | COM | 92046N102 |
| INTU | INTUIT INC | 257,507 | $17.07M | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | SMARTONE TELECOMMUNICATIONS | 12,865,000 | $17.05M | 0.0% | $1.66 | — | COM | 6856995 |
| — | G & K SERVICES INC -CL A | 281,317 | $16.99M | 0.0% | $47.99 | — | COM | 361268105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 299,946 | $16.93M | 0.0% | $54.50 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 276,813 | $16.9M | 0.0% | $62.15 | — | COM | 293792107 |
| — | MARCOPOLO SA-PREF | 5,647,200 | $16.74M | 0.0% | $3.04 | — | PFD | 2599131 |
| VUG | VANGUARD GROWTH ETF | 197,836 | $16.74M | 0.0% | $82.71 | — | ETF | 922908736 |
| — | WOLSELEY PLC | 322,476 | $16.7M | 0.0% | $46.00 | — | COM | B8N69M5 |
| — | SPECTRANETICS CORP | 991,346 | $16.66M | 0.0% | $18.34 | — | COM | 84760C107 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 5,097,000 | $16.56M | 0.0% | $3.25 | — | COM | B1L3XL6 |
| — | NATIONAL OILWELL VARCO INC | 212,011 | $16.56M | 0.0% | $69.31 | — | COM | 637071101 |
| — | SYNERGY HEALTH PLC | 927,911 | $16.47M | 0.0% | $17.11 | — | COM | 3075726 |
| MOG/A | MOOG INC-CLASS A | 280,057 | $16.43M | 0.0% | $44.73 | +14.4% | COM | 615394202 |
| — | COWEN GROUP INC-CLASS A | 4,758,293 | $16.37M | 0.0% | $2.89 | — | COM | 223622101 |
| T | AT&T INC | 483,347 | $16.35M | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 349,762 | $16.32M | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | PIONEER NATURAL RESOURCES CO | 86,440 | $16.32M | 0.0% | $185.35 | — | COM | 723787107 |
| — | WHOLE FOODS MARKET INC | 275,004 | $16.09M | 0.0% | $52.19 | — | COM | 966837106 |
| — | POLYONE CORPORATION | 521,907 | $16.03M | 0.0% | $24.78 | — | COM | 73179P106 |
| — | KALBE FARMA TBK PT | 156,957,915 | $15.99M | 0.0% | $0.13 | — | COM | B7311V6 |
| — | IPC THE HOSPITALIST CO | 312,993 | $15.97M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | HANA TOUR SERVICE INC | 249,895 | $15.95M | 0.0% | $62.96 | — | COM | 6311632 |
| — | DOMINO'S PIZZA GROUP PLC | 1,681,167 | $15.9M | 0.0% | $10.17 | — | COM | B1S49Q9 |
| ORCL | ORACLE CORP | 476,235 | $15.8M | 0.0% | $27.56 | -1.8% | COM | 68389X105 |
| — | AJISEN CHINA HOLDINGS LTD | 15,735,000 | $15.79M | 0.0% | $1.00 | — | COM | B1TNRD8 |
| — | NIPPON PROLOGIS REIT INC | 1,567 | $15.67M | 0.0% | $8687.66 | — | COM | B98BC67 |
| SPSC | SPS COMM INC | 231,069 | $15.46M | 0.0% | $24.25 | +31.3% | COM | 78463M107 |
| — | TREND MICRO INC | 414,800 | $15.45M | 0.0% | $31.71 | — | COM | 6125286 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 91,269 | $15.45M | 0.0% | $154.97 | — | ADR | 670100205 |
| EXLS | EXLSERVICE HOLDINGS INC | 541,025 | $15.41M | 0.0% | $6.12 | -6.6% | COM | 302081104 |
| MD | MEDNAX INC | 152,611 | $15.32M | 0.0% | $44.89 | +8.7% | COM | 58502B106 |
| MTX | MINERALS TECHNOLOGIES INC | 309,731 | $15.29M | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 4,272,263 | $15.17M | 0.0% | $3.78 | — | COM | B4K90R1 |
| — | OCADO GROUP PLC | 2,365,109 | $15.17M | 0.0% | $4.52 | — | COM | B3MBS74 |
| RMD | RESMED INC | 286,789 | $15.15M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| GMED | GLOBUS MEDICAL INC - A | 865,967 | $15.12M | 0.0% | $15.43 | +12.1% | COM | 379577208 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 88 | $15M | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| ENPH | ENPHASE ENERGY INC | 1,842,102 | $14.96M | 0.0% | $7.21 | 0.0% | COM | 29355A107 |
| — | BORREGAARD ASA | 3,446,075 | $14.96M | 0.0% | $4.34 | — | COM | B8B6WX9 |
| SYK | STRYKER CORP | 220,072 | $14.87M | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| CNO | CNO FINANCIAL GROUP INC | 1,031,778 | $14.86M | 0.0% | $9.26 | +20.2% | COM | 12621E103 |
| — | PALL CORP | 192,126 | $14.8M | 0.0% | $69.00 | — | COM | 696429307 |
| — | LINKEDIN CORP - A | 60,112 | $14.79M | 0.0% | $178.29 | — | COM | 53578A108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 280,395 | $14.77M | 0.0% | $55.81 | — | COM | 726503105 |
| — | GREENCORE GROUP PLC | 6,187,141 | $14.76M | 0.0% | $2.39 | — | COM | 0386410 |
| WSO | WATSCO INC | 156,278 | $14.73M | 0.0% | $85.06 | +7.6% | COM | 942622200 |
| — | FIRST RESOURCES LTD | 9,623,758 | $14.65M | 0.0% | $1.40 | — | COM | B2927P4 |
| PFE | PFIZER INC | 509,881 | $14.65M | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | ACXIOM CORP | 515,356 | $14.63M | 0.0% | $22.87 | — | COM | 005125109 |
| — | SERVICESOURCE INTERNATIONAL | 1,208,663 | $14.6M | 0.0% | $9.32 | — | COM | 81763U100 |
| — | INTERTAPE POLYMER GROUP INC | 1,027,300 | $14.49M | 0.0% | $14.11 | — | COM | 460919103 |
| KO | COCA-COLA CO/THE | 381,984 | $14.47M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | SHENZHOU INTERNATIONAL GROUP | 4,461,000 | $14.47M | 0.0% | $2.94 | — | COM | B0MP1B0 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 2,926,000 | $14.46M | 0.0% | $4.66 | — | COM | 6431897 |
| — | IT HOLDINGS CORP | 1,145,000 | $14.46M | 0.0% | $12.63 | — | COM | B2Q4CR0 |
| — | TED BAKER PLC | 465,525 | $14.45M | 0.0% | $25.85 | — | COM | 0104861 |
| — | IRON MOUNTAIN INC | 532,368 | $14.38M | 0.0% | $26.63 | — | COM | 462846106 |
| MRK | MERCK & CO. INC. | 302,140 | $14.38M | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| CVS | CVS CAREMARK CORP | 253,420 | $14.38M | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| EME | EMCOR GROUP INC | 367,189 | $14.37M | 0.0% | $36.93 | +3.5% | COM | 29084Q100 |
| BBSI | BARRETT BUSINESS SVCS INC | 213,001 | $14.34M | 0.0% | $11.62 | +15.7% | COM | 068463108 |
| — | ACTUANT CORP-A | 367,988 | $14.29M | 0.0% | $33.15 | — | COM | 00508X203 |
| — | SILVERLAKE AXIS LTD | 24,905,000 | $14.29M | 0.0% | $0.58 | — | COM | 6599825 |
| — | KINDER MORGAN ENERGY PRTNRS | 178,563 | $14.26M | 0.0% | $85.40 | — | COM | 494550106 |
| CSCO | CISCO SYSTEMS INC | 608,267 | $14.25M | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | FURMANITE CORP | 1,439,098 | $14.25M | 0.0% | $6.69 | — | COM | 361086101 |
| PB | PROSPERITY BANCSHARES INC | 230,325 | $14.24M | 0.0% | $34.68 | +23.3% | COM | 743606105 |
| WDAY | WORKDAY INC-CLASS A | 175,490 | $14.2M | 0.0% | $62.77 | +16.1% | COM | 98138H101 |
| — | KRISPY KREME DOUGHNUTS INC | 733,369 | $14.18M | 0.0% | $17.45 | — | COM | 501014104 |
| — | ICG GROUP INC | 999,267 | $14.18M | 0.0% | $11.40 | — | COM | 44928D108 |
| — | CANADIAN ENERGY SERVICES & T | 875,314 | $14.13M | 0.0% | $14.77 | — | COM | 13566W108 |
| AMGN | AMGEN INC | 125,878 | $14.09M | 0.0% | $73.61 | +4.6% | COM | 031162100 |
| NKE | NIKE INC -CL B | 192,008 | $13.95M | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 148,781 | $13.92M | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | UCB SA | 228,086 | $13.89M | 0.0% | $53.80 | — | COM | 5596991 |
| — | CIRCOR INTERNATIONAL INC | 221,715 | $13.79M | 0.0% | $51.20 | — | COM | 17273K109 |
| — | CINEWORLD GROUP PLC | 2,236,161 | $13.76M | 0.0% | $5.15 | — | COM | B15FWH7 |
| — | INVERSIONES LA CONSTRUCCION | 904,102 | $13.66M | 0.0% | $15.38 | — | COM | B6ZJ069 |
| — | GRUH FINANCE LTD | 3,992,097 | $13.66M | 0.0% | $3.76 | — | COM | B8FG6P5 |
| — | FOXTONS GROUP PLC | 3,121,508 | $13.65M | 0.0% | $4.37 | — | COM | BCKFY51 |
| — | STILLWATER MINING CO | 1,229,075 | $13.53M | 0.0% | $10.74 | — | COM | 86074Q102 |
| NSRGY | NESTLE SA-SPONS ADR | 192,756 | $13.46M | 0.0% | $65.57 | — | ADR | 641069406 |
| TOTZF | TOTAL ENERGY SERVICES INC | 771,463 | $13.46M | 0.0% | $13.92 | +8.4% | COM | 89154B102 |
| INTC | INTEL CORP | 582,199 | $13.34M | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| ONB | OLD NATIONAL BANCORP | 936,030 | $13.29M | 0.0% | $13.49 | +4.6% | COM | 680033107 |
| — | HORSEHEAD HOLDING CORP | 1,063,990 | $13.26M | 0.0% | $12.81 | — | COM | 440694305 |
| — | MDC PARTNERS INC-A | 472,005 | $13.21M | 0.0% | $18.04 | — | COM | 552697104 |
| GBCI | GLACIER BANCORP INC | 531,368 | $13.11M | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| GPN | GLOBAL PAYMENTS INC | 255,620 | $13.06M | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | CYBERONICS INC | 257,243 | $13.05M | 0.0% | $51.76 | — | COM | 23251P102 |
| — | CFR PHARMACEUTICALS SA | 48,546,380 | $13.05M | 0.0% | $0.23 | — | COM | B3YG662 |
| PEB | PEBBLEBROOK HOTEL TRUST | 453,302 | $13.01M | 0.0% | $25.94 | — | COM | 70509V100 |
| ISRG | INTUITIVE SURGICAL INC | 34,580 | $13.01M | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| THG | HANOVER INSURANCE GROUP INC/ | 234,943 | $13M | 0.0% | $34.72 | +8.7% | COM | 410867105 |
| — | NIGERIAN BREWERIES PLC | 12,677,482 | $12.95M | 0.0% | $0.96 | — | COM | 6637286 |
| — | BOSTON PRIVATE FINL HOLDING | 1,167,066 | $12.94M | 0.0% | $10.68 | — | COM | 101119105 |
| EWBC | EAST WEST BANCORP INC | 404,482 | $12.92M | 0.0% | $19.24 | +19.0% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYS INC | 955,032 | $12.9M | 0.0% | $14.10 | +1.8% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 197,789 | $12.85M | 0.0% | $57.68 | +4.5% | COM | 92345Y106 |
| NVS | NOVARTIS AG-ADR | 167,472 | $12.85M | 0.0% | $70.71 | — | ADR | 66987V109 |
| — | LIFE TIME FITNESS INC | 247,843 | $12.76M | 0.0% | $50.15 | — | COM | 53217R207 |
| — | HOYA CORP | 538,700 | $12.73M | 0.0% | $23.63 | — | COM | 6441506 |
| — | KENYA COMMERCIAL BANK LTD | 23,518,700 | $12.7M | 0.0% | $0.44 | — | COM | B1VG917 |
| — | AUDIENCE INC | 1,128,916 | $12.69M | 0.0% | $13.14 | — | COM | 05070J102 |
| — | GUINNESS ANCHOR BHD | 2,407,400 | $12.69M | 0.0% | $5.97 | — | COM | 6397803 |
| — | REALOGY HOLDINGS CORP | 292,303 | $12.57M | 0.0% | $47.89 | — | COM | 75605Y106 |
| ATRO | ASTRONICS CORP | 252,546 | $12.55M | 0.0% | $14.02 | +34.1% | COM | 046433108 |
| — | VOCERA COMMUNICATIONS INC | 674,144 | $12.54M | 0.0% | $14.70 | — | COM | 92857F107 |
| — | SHIRE PLC | 312,354 | $12.53M | 0.0% | $31.62 | — | COM | B2QKY05 |
| SDY | SPDR S&P DIVIDEND ETF | 181,104 | $12.48M | 0.0% | $66.40 | — | ETF | 78464A763 |
| — | ADTRAN INC | 467,740 | $12.46M | 0.0% | $24.62 | — | COM | 00738A106 |
| BDC | BELDEN INC | 192,160 | $12.31M | 0.0% | $48.98 | +15.2% | COM | 077454106 |
| — | HARTALEGA HOLDINGS BHD | 5,353,800 | $12.29M | 0.0% | $2.08 | — | COM | B2QPJK5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 255,345 | $12.23M | 0.0% | $39.72 | +10.1% | COM | 81725T100 |
| BANR | BANNER CORPORATION | 319,946 | $12.21M | 0.0% | $21.91 | +12.2% | COM | 06652V208 |
| — | VALUE PARTNERS GROUP LTD | 20,157,000 | $12.19M | 0.0% | $0.54 | — | COM | B28XTQ3 |
| GNRC | GENERAC HOLDINGS INC | 285,050 | $12.15M | 0.0% | $35.79 | +15.9% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 640,236 | $12.12M | 0.0% | $12.62 | +20.0% | COM | 957638109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 476,850 | $12.1M | 0.0% | $23.40 | +9.8% | COM | 42330P107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 319,046 | $12.05M | 0.0% | $39.16 | — | ADR | 881624209 |
| DAN | DANA HOLDING CORP | 527,386 | $12.04M | 0.0% | $14.08 | +22.1% | COM | 235825205 |
| SSD | SIMPSON MANUFACTURING CO INC | 367,846 | $11.98M | 0.0% | $25.09 | +8.4% | COM | 829073105 |
| EGP | EASTGROUP PROPERTIES INC | 200,693 | $11.88M | 0.0% | $56.35 | — | COM | 277276101 |
| — | GRIFOLS SA | 285,682 | $11.74M | 0.0% | $36.66 | — | COM | B01SPF2 |
| EGBN | EAGLE BANCORP INC | 414,346 | $11.72M | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | KING SLIDE WORKS CO LTD | 1,335,000 | $11.67M | 0.0% | $8.74 | — | COM | B01H720 |
| RDN | RADIAN GROUP INC | 835,508 | $11.64M | 0.0% | $10.00 | +10.2% | COM | 750236101 |
| SIGI | SELECTIVE INSURANCE GROUP | 474,434 | $11.62M | 0.0% | $19.18 | +4.0% | COM | 816300107 |
| TTI | TETRA TECHNOLOGIES INC | 921,758 | $11.55M | 0.0% | $9.74 | +17.2% | COM | 88162F105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 278,595 | $11.43M | 0.0% | $39.23 | — | ETF | 464287341 |
| — | M VIDEO | 1,384,220 | $11.41M | 0.0% | $7.24 | — | COM | B28ZH76 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 145,406 | $11.37M | 0.0% | $72.73 | — | ETF | 464287614 |
| — | JAPAN EXCHANGE GROUP INC | 510,500 | $11.3M | 0.0% | $41.08 | — | COM | 6743882 |
| — | M3 INC | 4,044 | $11.2M | 0.0% | $2242.90 | — | COM | B02K2M3 |
| — | MEREDITH CORP | 235,057 | $11.19M | 0.0% | $47.70 | — | COM | 589433101 |
| SWX | SOUTHWEST GAS CORP | 223,203 | $11.16M | 0.0% | $48.71 | -0.4% | COM | 844895102 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 1,823,150 | $11.09M | 0.0% | $6.25 | — | COM | B03MY33 |
| — | WGL HOLDINGS INC | 257,811 | $11.01M | 0.0% | $43.14 | — | COM | 92924F106 |
| — | MATAS A/S | 455,182 | $10.95M | 0.0% | $23.32 | — | COM | BBL4QM1 |
| TILE | INTERFACE INC | 551,347 | $10.94M | 0.0% | $17.60 | +5.4% | COM | 458665304 |
| — | ALLETE INC | 225,830 | $10.91M | 0.0% | $49.61 | — | COM | 018522300 |
| — | GERRY WEBER INTL AG | 263,179 | $10.86M | 0.0% | $42.25 | — | COM | 4642958 |
| — | UIL HOLDINGS CORP | 291,757 | $10.85M | 0.0% | $37.97 | — | COM | 902748102 |
| — | GREATBATCH INC | 318,642 | $10.84M | 0.0% | $32.82 | — | COM | 39153L106 |
| PTC | PTC INC | 380,409 | $10.83M | 0.0% | $24.11 | +12.9% | COM | 69370C100 |
| — | INTERCORP FINANCIAL SER INC | 365,257 | $10.78M | 0.0% | $33.00 | — | COM | B1YZ331 |
| TXNM | PNM RESOURCES INC | 475,569 | $10.76M | 0.0% | $22.82 | -0.3% | COM | 69349H107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 132,246 | $10.76M | 0.0% | $80.57 | -1.1% | COM | 553530106 |
| PFF | ISHARES US PREFERRED STOCK E | 281,780 | $10.71M | 0.0% | $39.28 | — | ETF | 464288687 |
| — | CLECO CORPORATION | 238,534 | $10.7M | 0.0% | $46.21 | — | COM | 12561W105 |
| DAR | DARLING INTERNATIONAL INC | 504,526 | $10.68M | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| — | PACWEST BANCORP | 310,925 | $10.66M | 0.0% | $30.65 | — | COM | 695263103 |
| BIGGQ | BIG LOTS INC | 285,938 | $10.61M | 0.0% | $26.62 | +0.0% | COM | 089302103 |
| ACTG | ACACIA RESEARCH CORP | 459,755 | $10.6M | 0.0% | $20.85 | 0.0% | COM | 003881307 |
| — | NANOSPHERE INC | 5,292,974 | $10.59M | 0.0% | $2.48 | — | COM | 63009F105 |
| — | ATWOOD OCEANICS INC | 192,260 | $10.58M | 0.0% | $52.05 | — | COM | 050095108 |
| AKR | ACADIA REALTY TRUST | 427,408 | $10.55M | 0.0% | $24.69 | — | COM | 004239109 |
| — | SUMMERSET GROUP HOLDINGS LTD | 3,996,000 | $10.48M | 0.0% | $2.62 | — | COM | B6R3JL7 |
| WSFS | WSFS FINANCIAL CORP | 173,157 | $10.43M | 0.0% | $20.02 | 0.0% | COM | 929328102 |
| PLCE | CHILDREN'S PLACE | 179,793 | $10.4M | 0.0% | $50.60 | +8.4% | COM | 168905107 |
| — | GFI GROUP INC | 2,628,296 | $10.38M | 0.0% | $3.91 | — | COM | 361652209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 227,553 | $10.37M | 0.0% | $45.53 | +1.3% | COM | 989207105 |
| — | RTI INTERNATIONAL METALS INC | 323,350 | $10.36M | 0.0% | $27.87 | — | COM | 74973W107 |
| CHD | CHURCH & DWIGHT CO INC | 172,064 | $10.33M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | BANK OF THE OZARKS | 215,497 | $10.33M | 0.0% | $43.33 | — | COM | 063904106 |
| FUL | H.B. FULLER CO. | 228,093 | $10.31M | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| KSS | KOHLS CORP | 198,842 | $10.29M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | ATMEL CORP | 1,382,536 | $10.29M | 0.0% | $7.34 | — | COM | 049513104 |
| — | SAFEGUARD SCIENTIFICS INC | 654,786 | $10.27M | 0.0% | $16.05 | — | COM | 786449207 |
| UNF | UNIFIRST CORP/MA | 98,362 | $10.27M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 116,920 | $10.25M | 0.0% | $82.67 | — | ETF | 922908769 |
| MO | ALTRIA GROUP INC | 297,039 | $10.2M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 150,787 | $10.18M | 0.0% | $62.27 | — | ADR | 771195104 |
| — | MAGNIT OJSC-SPON GDR REGS | 164,011 | $10.13M | 0.0% | $57.20 | — | GDR | 55953Q202 |
| — | DOW CHEMICAL CO/THE | 263,694 | $10.13M | 0.0% | $32.17 | — | COM | 260543103 |
| — | QUIDEL CORP | 356,434 | $10.12M | 0.0% | $25.53 | — | COM | 74838J101 |
| — | L'OREAL | 58,860 | $10.12M | 0.0% | $164.10 | — | COM | 4057808 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 333,893 | $10.11M | 0.0% | $21.28 | +18.3% | COM | 609839105 |
| — | CAREFUSION CORP | 273,866 | $10.11M | 0.0% | $36.85 | — | COM | 14170T101 |
| AAT | AMERICAN ASSETS TRUST INC | 328,642 | $10.03M | 0.0% | $30.85 | — | COM | 024013104 |
| — | AMERICAN CAMPUS COMMUNITIES | 293,487 | $10.02M | 0.0% | $34.58 | — | COM | 024835100 |
| HRL | HORMEL FOODS CORP | 235,680 | $9.926M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | FRUTAROM | 543,386 | $9.905M | 0.0% | $18.23 | — | COM | 6353418 |
| — | CHINA MEDICAL SYSTEM HOLDING | 11,574,000 | $9.895M | 0.0% | $0.89 | — | COM | B6WY993 |
| — | MEN'S WEARHOUSE INC/THE | 288,038 | $9.807M | 0.0% | $37.73 | — | COM | 587118100 |
| — | U S SILICA HOLDINGS INC | 393,689 | $9.802M | 0.0% | $23.44 | — | COM | 90346E103 |
| JJSF | J & J SNACK FOODS CORP | 121,346 | $9.795M | 0.0% | $62.03 | +5.2% | COM | 466032109 |
| — | SPARTAN STORES INC | 443,879 | $9.792M | 0.0% | $18.44 | — | COM | 846822104 |
| — | RIO TINTO PLC | 200,000 | $9.791M | 0.0% | $40.69 | — | COM | 0718875 |
| — | COBIZ FINANCIAL INC | 1,008,658 | $9.744M | 0.0% | $8.48 | — | COM | 190897108 |
| — | SUMITOMO REALTY & DEVELOPMEN | 205,000 | $9.725M | 0.0% | $47.44 | — | COM | 6858902 |
| DORM | DORMAN PRODUCTS INC | 196,178 | $9.721M | 0.0% | $41.59 | +17.8% | COM | 258278100 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,086 | $9.71M | 0.0% | $96.99 | — | ETF | 464287655 |
| — | DIGITALGLOBE INC | 306,752 | $9.699M | 0.0% | $31.04 | — | COM | 25389M877 |
| — | JPMORGAN ALERIAN MLP INDEX | 216,281 | $9.646M | 0.0% | $46.64 | — | ETF | 46625H365 |
| EMR | EMERSON ELECTRIC CO | 147,932 | $9.571M | 0.0% | $40.10 | +9.3% | COM | 291011104 |
| SLGN | SILGAN HOLDINGS INC | 202,732 | $9.528M | 0.0% | $23.91 | +0.5% | COM | 827048109 |
| — | MARLIN BUSINESS SERVICES INC | 380,641 | $9.501M | 0.0% | $22.78 | — | COM | 571157106 |
| GCO | GENESCO INC | 144,149 | $9.453M | 0.0% | $64.91 | +5.4% | COM | 371532102 |
| — | CIMC ENRIC HOLDINGS LTD | 7,026,000 | $9.422M | 0.0% | $1.43 | — | COM | B0M6DX9 |
| CBRE | CBRE GROUP INC - A | 406,172 | $9.394M | 0.0% | $23.77 | -2.6% | COM | 12504L109 |
| CTAS | CINTAS CORP | 183,385 | $9.389M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 216,068 | $9.351M | 0.0% | $28.13 | 0.0% | COM | 53220K504 |
| — | SUPER GROUP LTD | 2,764,000 | $9.34M | 0.0% | $3.38 | — | COM | 6838669 |
| CNMD | CONMED CORP | 275,024 | $9.34M | 0.0% | $27.75 | +1.0% | COM | 207410101 |
| KMB | KIMBERLY-CLARK CORP | 99,115 | $9.338M | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| HSY | HERSHEY CO/THE | 100,370 | $9.284M | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | AON PLC | 123,781 | $9.213M | 0.0% | $65.31 | — | COM | B5BT0K0 |
| — | FOREST CITY ENTERPRISES-CL A | 483,264 | $9.153M | 0.0% | $17.94 | — | COM | 345550107 |
| — | SUSQUEHANNA BANCSHARES INC | 730,427 | $9.152M | 0.0% | $12.85 | — | COM | 869099101 |
| NWPX | NORTHWEST PIPE CO | 271,984 | $8.943M | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| MTN | VAIL RESORTS INC | 128,257 | $8.898M | 0.0% | $63.06 | +7.3% | COM | 91879Q109 |
| — | EATON CORP PLC | 128,744 | $8.863M | 0.0% | $65.85 | — | COM | B8KQN82 |
| — | EDUCATION REALTY TRUST INC | 972,720 | $8.852M | 0.0% | $10.23 | — | COM | 28140H104 |
| — | KONINKLIJKE PHILIPS NV | 273,573 | $8.825M | 0.0% | $32.26 | — | COM | 5986622 |
| — | PIER 1 IMPORTS INC | 449,958 | $8.783M | 0.0% | $23.37 | — | COM | 720279108 |
| KAI | KADANT INC | 261,250 | $8.775M | 0.0% | $25.19 | +15.9% | COM | 48282T104 |
| — | EARTHLINK INC | 1,769,122 | $8.757M | 0.0% | $6.17 | — | COM | 270321102 |
| COP | CONOCOPHILLIPS | 125,807 | $8.744M | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | ROSETTA RESOURCES INC | 159,930 | $8.711M | 0.0% | $42.87 | — | COM | 777779307 |
| — | ESSILOR INTERNATIONAL | 80,718 | $8.687M | 0.0% | $106.25 | — | COM | 7212477 |
| — | LASALLE HOTEL PROPERTIES | 302,870 | $8.637M | 0.0% | $24.81 | — | COM | 517942108 |
| GLD | SPDR GOLD SHARES | 67,295 | $8.625M | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | GUARANTY TRUST BANK-GDR REGS | 1,119,018 | $8.616M | 0.0% | $6.71 | — | GDR | 40124Q208 |
| — | CATHAY PACIFIC AIRWAYS | 4,392,000 | $8.608M | 0.0% | $1.78 | — | COM | 6179755 |
| — | CHICAGO BRIDGE & IRON CO NV | 126,265 | $8.557M | 0.0% | $60.24 | — | COM | 167250109 |
| — | PUREGOLD PRICE CLUB INC | 8,900,100 | $8.524M | 0.0% | $0.89 | — | COM | B725S29 |
| — | HOMEAWAY INC COM | 304,026 | $8.512M | 0.0% | $31.59 | — | COM | 43739Q100 |
| — | VODAFONE GROUP PLC-SP ADR | 240,993 | $8.478M | 0.0% | $28.74 | — | ADR | 92857W209 |
| — | DU PONT (E.I.) DE NEMOURS | 144,716 | $8.474M | 0.0% | $52.50 | — | COM | 263534109 |
| — | INTEGRATED DEVICE TECH INC | 885,917 | $8.345M | 0.0% | $7.94 | — | COM | 458118106 |
| — | POWERSHARES DB U S DLR INDEX T | 384,260 | $8.311M | 0.0% | $22.14 | — | ETF | 73936D107 |
| — | ETALON GROUP LTD-GDR 144A | 1,707,821 | $8.266M | 0.0% | $3.43 | — | GDR | 29760G202 |
| VNQ | VANGUARD REIT ETF | 124,878 | $8.259M | 0.0% | $68.07 | — | ETF | 922908553 |
| BP | BP PLC-SPONS ADR | 195,790 | $8.229M | 0.0% | $41.74 | — | ADR | 055622104 |
| — | PDC ENERGY INC | 137,875 | $8.209M | 0.0% | $51.48 | — | COM | 69327R101 |
| — | TE CONNECTIVITY LTD | 157,630 | $8.162M | 0.0% | $45.54 | — | COM | B62B7C3 |
| FCN | FTI CONSULTING INC | 213,460 | $8.068M | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | KEPPEL REIT | 8,208,600 | $8.047M | 0.0% | $1.02 | — | COM | B12RQH4 |
| — | BIOSTIME INTERNATIONAL HOLDI | 1,063,500 | $8.043M | 0.0% | $5.61 | — | COM | B4ZB3G2 |
| CAT | CATERPILLAR INC | 96,444 | $8.042M | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | LPP SA | 2,884 | $7.992M | 0.0% | $2133.20 | — | COM | 7127979 |
| — | BARNES GROUP INC | 227,366 | $7.94M | 0.0% | $34.92 | — | COM | 067806109 |
| — | MAGELLAN HEALTH SERVICES INC | 132,352 | $7.936M | 0.0% | $56.19 | — | COM | 559079207 |
| — | BONANZA CREEK ENERGY INC | 164,259 | $7.927M | 0.0% | $35.46 | — | COM | 097793103 |
| — | EQUITY BANK LTD | 19,989,600 | $7.894M | 0.0% | $0.37 | — | COM | B0WCDV5 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 282,942 | $7.888M | 0.0% | $25.38 | — | COM | 101388106 |
| — | POWERSHARES QQQ NASDAQ 100 | 99,869 | $7.878M | 0.0% | $71.26 | — | ETF | 73935A104 |
| — | PEP BOYS-MANNY MOE & JACK | 629,272 | $7.847M | 0.0% | $11.61 | — | COM | 713278109 |
| CW | CURTISS-WRIGHT CORP | 166,474 | $7.818M | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| — | CORESITE REALTY CORP | 229,984 | $7.806M | 0.0% | $32.06 | — | COM | 21870Q105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 65,188 | $7.787M | 0.0% | $91.40 | +13.4% | COM | 90384S303 |
| OSIS | OSI SYSTEMS INC | 103,078 | $7.667M | 0.0% | $67.62 | +5.0% | COM | 671044105 |
| — | UNITED TECHNOLOGIES CORP | 70,977 | $7.652M | 0.0% | $92.94 | — | COM | 913017109 |
| HIW | HIGHWOODS PROPERTIES INC | 214,250 | $7.565M | 0.0% | $35.60 | — | COM | 431284108 |
| — | CHINA OILFIELD SERVICES-H | 3,016,000 | $7.56M | 0.0% | $2.51 | — | COM | 6560995 |
| — | MANNING & NAPIER INC | 446,511 | $7.448M | 0.0% | $17.76 | — | COM | 56382Q102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 176,267 | $7.414M | 0.0% | $36.65 | -0.2% | COM | 571903202 |
| AMRC | AMERESCO INC-CL A | 736,745 | $7.382M | 0.0% | $8.29 | +9.3% | COM | 02361E108 |
| — | MEDTRONIC INC | 138,466 | $7.373M | 0.0% | $51.47 | — | COM | 585055106 |
| — | AIRTAC INTERNATIONAL GROUP | 1,044,000 | $7.344M | 0.0% | $7.03 | — | COM | B52J816 |
| — | ESTACIO PARTICIPACOES SA | 943,000 | $7.291M | 0.0% | $7.73 | — | COM | B23PBF7 |
| HSTM | HEALTHSTREAM INC | 192,211 | $7.28M | 0.0% | $25.75 | +26.6% | COM | 42222N103 |
| — | FIREEYE INC COM | 175,235 | $7.277M | 0.0% | $41.53 | — | COM | 31816Q101 |
| — | LARGAN PRECISION CO LTD | 216,000 | $7.269M | 0.0% | $33.65 | — | COM | 6451668 |
| DEO | DIAGEO PLC-SPONSORED ADR | 56,476 | $7.176M | 0.0% | $114.92 | — | ADR | 25243Q205 |
| ABBNY | ABB LTD-SPON ADR | 302,708 | $7.14M | 0.0% | $21.66 | — | ADR | 000375204 |
| — | CIMAREX ENERGY CO | 73,960 | $7.129M | 0.0% | $64.99 | — | COM | 171798101 |
| BND | VANGUARD TOTAL BOND MARKET | 88,134 | $7.128M | 0.0% | $80.88 | — | ETF | 921937835 |
| — | DRIL-QUIP INC | 62,111 | $7.127M | 0.0% | $90.30 | — | COM | 262037104 |
| — | MELEXIS NV | 265,345 | $7.094M | 0.0% | $22.32 | — | COM | 7370063 |
| — | NOLATO AB-B SHS | 419,362 | $6.986M | 0.0% | $17.19 | — | COM | 4589710 |
| — | JOLLIBEE FOODS CORPORATION | 1,797,850 | $6.958M | 0.0% | $3.87 | — | COM | 6474494 |
| — | POST PROPERTIES INC | 152,410 | $6.861M | 0.0% | $49.30 | — | COM | 737464107 |
| — | ASCENDAS REAL ESTATE INV TRT | 3,758,000 | $6.829M | 0.0% | $1.76 | — | COM | 6563875 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 219,712 | $6.754M | 0.0% | $30.59 | — | ETF | 78464A474 |
| — | ONEOK PARTNERS LP | 126,835 | $6.723M | 0.0% | $49.52 | — | COM | 68268N103 |
| CLX | CLOROX COMPANY | 81,929 | $6.695M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | PETSMART INC | 87,440 | $6.668M | 0.0% | $66.98 | — | COM | 716768106 |
| — | MOLEX INC CL A | 174,197 | $6.668M | 0.0% | $24.86 | — | COM | 608554200 |
| — | CSL LTD-UNSPON ADR | 222,006 | $6.626M | 0.0% | $29.85 | — | ADR | 12637N105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 165,107 | $6.554M | 0.0% | $19.45 | +34.4% | COM | 63888U108 |
| CME | CME GROUP INC | 86,880 | $6.418M | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | ARA ASSET MANAGEMENT | 4,881,600 | $6.361M | 0.0% | $1.37 | — | COM | B28SYT6 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 117,016 | $6.349M | 0.0% | $51.89 | — | ADR | 404280406 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 111,742 | $6.346M | 0.0% | $56.79 | — | ADR | 92763W103 |
| — | INTRALINKS HOLDINGS INC | 719,877 | $6.335M | 0.0% | $7.26 | — | COM | 46118H104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 95,022 | $6.314M | 0.0% | $64.06 | — | COM | 86764L108 |
| MRCC | MONROE CAPITAL CORP | 485,639 | $6.308M | 0.0% | $3.61 | -4.7% | COM | 610335101 |
| — | EXTERRAN HOLDINGS INC | 228,634 | $6.303M | 0.0% | $27.57 | — | COM | 30225X103 |
| — | CORE-MARK HOLDING CO INC | 94,826 | $6.299M | 0.0% | $63.49 | — | COM | 218681104 |
| — | MINDTREE LTD | 322,576 | $6.281M | 0.0% | $19.47 | — | COM | B1LHCW2 |
| — | THROMBOGENICS NV | 240,035 | $6.234M | 0.0% | $38.29 | — | COM | B18S7K1 |
| — | ROYAL DUTCH SHELL PLC-ADR | 94,912 | $6.233M | 0.0% | $63.80 | — | ADR | 780259206 |
| — | ALSEA SAB DE CV | 2,237,154 | $6.225M | 0.0% | $2.68 | — | COM | 2563017 |
| — | MWI VETERINARY SUPPLY INC | 41,512 | $6.2M | 0.0% | $123.24 | — | COM | 55402X105 |
| — | ENERGY TRANSFER PARTNERS LP | 119,048 | $6.198M | 0.0% | $50.64 | — | COM | 29273R109 |
| — | ACE HARDWARE INDONESIA | 102,294,500 | $6.184M | 0.0% | $0.07 | — | COM | B7JW351 |
| ROP | ROPER INDUSTRIES INC | 46,402 | $6.165M | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| USB | US BANCORP | 168,292 | $6.156M | 0.0% | $22.46 | +8.4% | COM | 902973304 |
| ADBE | ADOBE SYSTEMS INC | 118,295 | $6.144M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | COACH INC | 112,302 | $6.124M | 0.0% | $56.91 | — | COM | 189754104 |
| — | GREAT WALL MOTOR CO LTD-A | 716,384 | $5.977M | 0.0% | $5.77 | — | COM | B3WXMX4 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 55,263 | $5.965M | 0.0% | $107.72 | — | ETF | 464288638 |
| — | ITE GROUP PLC | 1,342,000 | $5.907M | 0.0% | $4.40 | — | COM | 0252050 |
| — | FORUS SA | 1,057,050 | $5.898M | 0.0% | $5.72 | — | COM | B1HNTW3 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,119 | $5.806M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | CHUBB CORP | 64,274 | $5.737M | 0.0% | $84.64 | — | COM | 171232101 |
| — | GOLDCORP INC | 218,825 | $5.692M | 0.0% | $24.73 | — | COM | 380956409 |
| ILMN | ILLUMINA INC | 70,145 | $5.669M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,689 | $5.645M | 0.0% | $57.91 | — | ETF | 464287473 |
| EEM | ISHARES MSCI EMERGING MARKET | 138,193 | $5.631M | 0.0% | $38.50 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP-CLASS A | 124,693 | $5.625M | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| — | CHINA MERCHANTS BANK-A | 3,137,411 | $5.596M | 0.0% | $1.82 | — | COM | 6518723 |
| IWV | ISHARES RUSSELL 3000 ETF | 55,285 | $5.591M | 0.0% | $98.11 | — | ETF | 464287689 |
| — | MITRA ADIPERKASA TBK PT | 10,399,500 | $5.568M | 0.0% | $0.71 | — | COM | B03VZ37 |
| — | FORESTAR GROUP INC | 258,531 | $5.566M | 0.0% | $21.53 | — | COM | 346233109 |
| AGG | ISHARES CORE TOTAL US BOND M | 51,443 | $5.515M | 0.0% | $107.22 | — | ETF | 464287226 |
| — | WESTERN GAS PARTNERS LP | 91,525 | $5.502M | 0.0% | $64.80 | — | COM | 958254104 |
| — | APACHE CORP | 64,321 | $5.476M | 0.0% | $83.83 | — | COM | 037411105 |
| — | BALFOUR BEATTY PLC | 1,183,659 | $5.45M | 0.0% | $3.62 | — | COM | 0096162 |
| HDB | HDFC BANK LTD-ADR | 176,575 | $5.435M | 0.0% | $36.24 | — | ADR | 40415F101 |
| HON | HONEYWELL INTERNATIONAL INC | 65,318 | $5.424M | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | HIWIN TECHNOLOGIES CORP | 802,000 | $5.371M | 0.0% | $6.70 | — | COM | B1YMYT5 |
| — | WILLIAMS PARTNERS LP | 101,390 | $5.361M | 0.0% | $51.63 | — | COM | 96950F104 |
| — | E.SUN FINANCIAL HOLDING CO | 8,171,000 | $5.292M | 0.0% | $0.65 | — | COM | 6433912 |
| SYY | SYSCO CORP | 161,611 | $5.143M | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| EWG | ISHARES MSCI GERMANY ETF | 184,845 | $5.14M | 0.0% | $24.70 | — | ETF | 464286806 |
| — | EMAMI LTD | 662,781 | $5.135M | 0.0% | $7.97 | — | COM | 6741035 |
| — | VALEANT PHARMACEUTICALS INTE | 49,007 | $5.112M | 0.0% | $86.06 | — | COM | 91911K102 |
| — | COMPARTAMOS SAB DE CV | 2,756,425 | $5.105M | 0.0% | $1.85 | — | COM | B43FYC9 |
| — | US AUTO PARTS NETWORK INC | 3,855,619 | $5.089M | 0.0% | $1.15 | — | COM | 90343C100 |
| — | UNILEVER N V -NY SHARES | 134,290 | $5.065M | 0.0% | $39.30 | — | COM | 904784709 |
| — | ACCESS MIDSTREAM PARTNERS L P | 104,513 | $5.049M | 0.0% | $47.72 | — | LTD PTNRSHP | 00434L109 |
| IPGP | IPG PHOTONICS CORP | 89,090 | $5.02M | 0.0% | $58.50 | 0.0% | COM | 44980X109 |
| — | DIRECTV | 83,734 | $5.005M | 0.0% | $61.60 | — | COM | 25490A309 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 106,258 | $5.003M | 0.0% | $47.79 | — | ETF | 97717X867 |
| VO | VANGUARD MID-CAP ETF | 48,726 | $4.993M | 0.0% | $95.11 | — | ETF | 922908629 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 23,795 | $4.987M | 0.0% | $179.20 | — | ETF | 464287556 |
| BIIB | BIOGEN IDEC INC | 20,708 | $4.985M | 0.0% | $213.86 | +4.6% | COM | 09062X103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 103,838 | $4.976M | 0.0% | $45.61 | — | ETF | 97717W851 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 719,507 | $4.972M | 0.0% | $6.00 | +11.1% | COM | 90385V107 |
| FCX | FREEPORT-MCMORAN COPPER | 147,483 | $4.879M | 0.0% | $24.70 | +3.9% | COM | 35671D857 |
| EXC | EXELON CORP | 164,239 | $4.867M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 73,355 | $4.865M | 0.0% | $64.00 | — | ETF | 464287168 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 81,470 | $4.854M | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| SCHW | SCHWAB (CHARLES) CORP | 229,453 | $4.851M | 0.0% | $17.24 | +8.9% | COM | 808513105 |
| — | RACKSPACE HOSTING INC | 91,866 | $4.846M | 0.0% | $37.89 | — | COM | 750086100 |
| — | EVERBANK FINANCIAL CORP | 322,097 | $4.824M | 0.0% | $16.56 | — | COM | 29977G102 |
| DUK | DUKE ENERGY CORP | 71,937 | $4.803M | 0.0% | $41.80 | -2.3% | COM | 26441C204 |
| CVLT | COMMVAULT SYSTEMS INC | 54,501 | $4.791M | 0.0% | $76.18 | +10.0% | COM | 204166102 |
| — | CAVIUM INC | 115,924 | $4.776M | 0.0% | $35.37 | — | COM | 14964U108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 87,430 | $4.757M | 0.0% | $50.24 | — | ETF | 464288877 |
| HAL | HALLIBURTON CO | 98,788 | $4.756M | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | UNILEVER PLC | 119,585 | $4.725M | 0.0% | $40.37 | — | COM | B10RZP7 |
| III | INFORMATION SERVICES GROUP INC | 1,135,221 | $4.699M | 0.0% | $1.61 | +59.5% | COM | 45675Y104 |
| — | CHINA UNITED NETWORK-A | 8,630,400 | $4.624M | 0.0% | $0.51 | — | COM | 6547998 |
| ALL | ALLSTATE CORP | 91,396 | $4.619M | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | EL PASO PIPELINE PARTNERS L P | 108,845 | $4.595M | 0.0% | $43.63 | — | LTD PTNRSHP | 283702108 |
| — | MACQUARIE MEXICO REAL ESTATE | 2,697,536 | $4.588M | 0.0% | $2.15 | — | COM | B80RZK1 |
| — | PING AN INSURANCE GROUP CO-A | 774,870 | $4.519M | 0.0% | $5.76 | — | COM | B1SVWB6 |
| — | IND & COMM BK OF CHINA-A | 7,161,400 | $4.515M | 0.0% | $0.66 | — | COM | B1G2JY3 |
| — | COMPASS GROUP PLC-ADR | 326,343 | $4.475M | 0.0% | $12.98 | — | ADR | 20449X203 |
| — | BANK OF GEORGIA HOLDINGS PLC | 142,954 | $4.473M | 0.0% | $31.29 | — | COM | B759CR1 |
| — | MINOR INTERNATIONAL PCL-FOR | 5,734,810 | $4.437M | 0.0% | $0.79 | — | COM | B018BZ4 |
| — | NEKTAR THERAPEUTICS | 423,407 | $4.422M | 0.0% | $11.35 | — | COM | 640268108 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,013,688 | $4.398M | 0.0% | $4.08 | — | COM | 6990257 |
| BAC | BANK OF AMERICA CORP | 318,701 | $4.397M | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | GIANT MANUFACTURING | 645,000 | $4.396M | 0.0% | $6.82 | — | COM | 6372167 |
| — | OBEROI REALTY LTD | 1,621,665 | $4.38M | 0.0% | $3.33 | — | COM | B4MXNL6 |
| SNA | SNAP-ON INC | 44,022 | $4.38M | 0.0% | $66.46 | +9.8% | COM | 833034101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 87,287 | $4.378M | 0.0% | $49.97 | — | ADR | 37733W105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 110,472 | $4.372M | 0.0% | $35.89 | — | ETF | 921943858 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 445,586 | $4.335M | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | GENOMMA LAB INTERNACIONAL-B | 1,883,400 | $4.278M | 0.0% | $2.27 | — | COM | B3B1C73 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 116,108 | $4.277M | 0.0% | $23.73 | +8.0% | COM | 039483102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 69,941 | $4.247M | 0.0% | $56.72 | — | ETF | 922042866 |
| — | ZHENGZHOU YUTONG BUS CO -A | 1,410,856 | $4.24M | 0.0% | $2.99 | — | COM | 6990718 |
| PUK | PRUDENTIAL PLC-ADR | 113,237 | $4.227M | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | BEACON ROOFING SUPPLY INC | 114,577 | $4.224M | 0.0% | $37.61 | — | COM | 073685109 |
| — | XILINX INC | 89,580 | $4.196M | 0.0% | $39.61 | — | COM | 983919101 |
| — | QINGDAO HAIER CO LTD-A | 1,927,087 | $4.193M | 0.0% | $1.78 | — | COM | 6716884 |
| — | EICHER MOTORS LTD | 73,672 | $4.19M | 0.0% | $55.14 | — | COM | 6099819 |
| — | CHINA VANKE CO LTD -A | 2,804,669 | $4.183M | 0.0% | $1.60 | — | COM | 6803708 |
| — | CHEUNG KONG HOLDINGS LTD | 274,000 | $4.173M | 0.0% | $13.66 | — | COM | 6190273 |
| — | FAMOUS BRANDS LTD | 419,660 | $4.17M | 0.0% | $9.63 | — | COM | 6844688 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 112,346 | $4.165M | 0.0% | $33.68 | — | ETF | 464287184 |
| — | CEPHEID INC | 106,649 | $4.163M | 0.0% | $35.03 | — | COM | 15670R107 |
| — | ALLIANCE GLOBAL GROUP INC | 7,713,800 | $4.163M | 0.0% | $0.54 | — | COM | 6147105 |
| — | ACORN ENERGY INC | 698,621 | $4.122M | 0.0% | $8.44 | — | COM | 004848107 |
| EXPD | EXPEDITORS INTL WASH INC | 92,946 | $4.095M | 0.0% | $31.77 | +11.0% | COM | 302130109 |
| — | BAYER CROPSCIENCE LTD | 165,235 | $4.08M | 0.0% | $23.75 | — | COM | 6716992 |
| — | WOWPRIME CORP | 261,000 | $4.078M | 0.0% | $15.62 | — | COM | B3KHQ81 |
| TJX | TJX COMPANIES INC | 72,220 | $4.072M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | TOTAL SA-SPON ADR | 70,262 | $4.069M | 0.0% | $57.11 | — | ADR | 89151E109 |
| LLY | ELI LILLY & CO | 80,514 | $4.051M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | VCA ANTECH INC | 147,240 | $4.043M | 0.0% | $26.09 | — | COM | 918194101 |
| — | MEDY-TOX INC | 27,370 | $4.016M | 0.0% | $119.25 | — | COM | B3L2NF1 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 83,610 | $4.005M | 0.0% | $43.86 | — | ETF | 464286400 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 208,975 | $3.965M | 0.0% | $17.48 | — | ADR | 30215C101 |
| — | ALIOR BANK SA | 137,000 | $3.947M | 0.0% | $26.87 | — | COM | B8W8F13 |
| — | KCG HOLDINGS INC CL A | 454,250 | $3.938M | 0.0% | $8.67 | — | COM | 48244B100 |
| — | EINSTEIN NOAH RESTAURANT GRO | 223,196 | $3.866M | 0.0% | $17.32 | — | COM | 28257U104 |
| — | TREEHOUSE FOODS INC | 57,467 | $3.84M | 0.0% | $65.54 | — | COM | 89469A104 |
| MXL | MAXLINEAR INC CL A | 461,325 | $3.824M | 0.0% | $7.31 | +6.6% | COM | 57776J100 |
| — | MAIL.RU GROUP LTD-GDR 144A | 100,065 | $3.822M | 0.0% | $28.66 | — | GDR | 560317109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 123,429 | $3.77M | 0.0% | $26.45 | — | ADR | 225401108 |
| — | DEMANDWARE INC | 81,370 | $3.769M | 0.0% | $42.49 | — | COM | 24802Y105 |
| TGT | TARGET CORP | 58,458 | $3.74M | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | BRITANNIA INDUSTRIES LTD | 284,633 | $3.737M | 0.0% | $13.13 | — | COM | 6124777 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 126,417 | $3.704M | 0.0% | $29.60 | — | ETF | 22542D852 |
| — | GRAPE KING BIO LTD | 802,000 | $3.703M | 0.0% | $4.62 | — | COM | 6381691 |
| GIS | GENERAL MILLS INC | 77,207 | $3.7M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | DUBAI ISLAMIC BANK | 3,538,064 | $3.689M | 0.0% | $1.04 | — | COM | 6283452 |
| — | PARKSON RETAIL ASIA LTD | 4,021,000 | $3.669M | 0.0% | $1.30 | — | COM | B57GTL9 |
| IX | ORIX - SPONSORED ADR | 44,821 | $3.667M | 0.0% | $70.79 | — | ADR | 686330101 |
| BAYRY | BAYER AG-SPONSORED ADR | 30,405 | $3.586M | 0.0% | $106.62 | — | ADR | 072730302 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 479,064 | $3.567M | 0.0% | $6.48 | — | COM | B2R8334 |
| — | PRINCE FROG INTL HLDGS LTD | 5,057,000 | $3.534M | 0.0% | $0.69 | — | COM | B5N41N3 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 184,266 | $3.523M | 0.0% | $19.12 | — | COM | 6984045 |
| — | GINKO INTERNATIONAL CO LTD | 190,000 | $3.515M | 0.0% | $16.95 | — | COM | B7X3BR8 |
| — | ANALOGIC CORP | 42,473 | $3.51M | 0.0% | $82.64 | — | COM | 032657207 |
| — | POWERSHARES DB COMMODITY IND | 135,476 | $3.489M | 0.0% | $25.13 | — | ETF | 73935S105 |
| — | ISHARES MSCI UNITED KINGDOM | 175,677 | $3.446M | 0.0% | $17.66 | — | ETF | 464286699 |
| — | POWERSHARES S&P 500 LOW VOLA | 110,042 | $3.433M | 0.0% | $31.11 | — | ETF | 73937B779 |
| VMI | VALMONT INDUSTRIES INC | 24,625 | $3.42M | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 105,525 | $3.403M | 0.0% | $15.51 | +10.4% | COM | 19239V302 |
| — | DST SYSTEMS INC | 45,100 | $3.401M | 0.0% | $65.32 | — | COM | 233326107 |
| — | AEON CREDIT SERVICE M BHD | 683,300 | $3.4M | 0.0% | $5.45 | — | COM | B29H4P8 |
| — | OLDTOWN BHD | 4,095,200 | $3.392M | 0.0% | $0.87 | — | COM | B607KN5 |
| — | ENBRIDGE ENERGY PARTNERS LP | 111,039 | $3.38M | 0.0% | $30.48 | — | COM | 29250R106 |
| — | HILONG HOLDING LTD | 5,804,000 | $3.375M | 0.0% | $0.59 | — | COM | B621F96 |
| — | AMARA RAJA BATTERIES LTD | 721,426 | $3.351M | 0.0% | $4.39 | — | COM | B8BGVX2 |
| — | MOLEX INC | 86,734 | $3.34M | 0.0% | $29.33 | — | COM | 608554101 |
| CTRA | CABOT OIL & GAS CORP | 89,451 | $3.338M | 0.0% | $26.02 | +4.1% | COM | 127097103 |
| — | ARUBA NETWORKS INC | 199,384 | $3.317M | 0.0% | $15.36 | — | COM | 043176106 |
| — | SOLERA HOLDINGS INC | 62,637 | $3.311M | 0.0% | $54.56 | — | COM | 83421A104 |
| NEM | NEWMONT MINING CORP | 116,805 | $3.282M | 0.0% | $24.60 | -8.1% | COM | 651639106 |
| — | WANHUA CHEMICAL GROUP CO -A | 1,230,716 | $3.267M | 0.0% | $2.61 | — | COM | 6314932 |
| — | ROBINSONS LAND CO | 6,866,700 | $3.249M | 0.0% | $0.47 | — | COM | 6744722 |
| — | SYNTEL INC | 40,375 | $3.234M | 0.0% | $62.86 | — | COM | 87162H103 |
| WU | WESTERN UNION CO | 172,917 | $3.227M | 0.0% | $17.15 | — | COM | 959802109 |
| — | TSINGTAO BREWERY CO LTD-A | 460,653 | $3.224M | 0.0% | $7.00 | — | COM | 6902854 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 98,918 | $3.19M | 0.0% | $28.91 | — | COM | 500472303 |
| — | TASLY PHARMACEUTICAL GROUP-A | 433,615 | $3.189M | 0.0% | $6.81 | — | COM | 6541525 |
| — | HAITONG SECURITIES CO LTD-A | 1,547,305 | $3.162M | 0.0% | $2.04 | — | COM | 6766555 |
| — | ARM HOLDINGS PLC-SPONS ADR | 65,394 | $3.146M | 0.0% | $38.80 | — | ADR | 042068106 |
| — | KRAFT FOODS GROUP INC | 59,649 | $3.13M | 0.0% | $55.86 | — | COM | 50076Q106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,820 | $3.123M | 0.0% | $112.86 | — | ETF | 464287648 |
| — | ALICORP S.A.-COMUN | 973,076 | $3.114M | 0.0% | $3.32 | — | COM | 2162834 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,191 | $3.086M | 0.0% | $129.87 | — | ETF | 464287499 |
| — | AEON CO (M) BHD | 652,700 | $3.084M | 0.0% | $4.68 | — | COM | 6506160 |
| — | ENVESTNET INC | 99,374 | $3.08M | 0.0% | $24.60 | — | COM | 29404K106 |
| — | FLEETMATICS GROUP PLC COM | 82,006 | $3.079M | 0.0% | $36.30 | — | ADR | G35569105 |
| — | HUDSON'S BAY CO | 186,979 | $3.076M | 0.0% | $16.45 | — | COM | 444218101 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 55,277 | $3.069M | 0.0% | $49.57 | — | ADR | 359556206 |
| — | SMC CORP | 12,900 | $3.068M | 0.0% | $237.83 | — | COM | 6763965 |
| — | MARUBENI CORP | 389,000 | $3.06M | 0.0% | $6.67 | — | COM | 6569464 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 30,711 | $3.046M | 0.0% | $90.24 | — | ADR | 03524A108 |
| — | SYNGENTA AG-ADR | 37,448 | $3.044M | 0.0% | $77.85 | — | ADR | 87160A100 |
| NEE | NEXTERA ENERGY INC | 37,969 | $3.043M | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | ADT CORP/THE | 74,593 | $3.033M | 0.0% | $40.35 | — | COM | 00101J106 |
| RIO | RIO TINTO PLC-SPON ADR | 61,952 | $3.021M | 0.0% | $48.76 | — | ADR | 767204100 |
| EVTC | EVERTEC INC | 135,745 | $3.014M | 0.0% | $19.48 | +7.0% | COM | 30040P103 |
| NSC | NORFOLK SOUTHERN CORP | 38,826 | $3.002M | 0.0% | $57.64 | -1.1% | COM | 655844108 |
| GM | GENERAL MOTORS CO | 83,138 | $2.99M | 0.0% | $24.75 | +8.0% | COM | 37045V100 |
| SWDBY | SWEDBANK AB-ADR | 127,936 | $2.989M | 0.0% | $23.08 | — | ADR | 870195104 |
| — | GRANA Y MONTERO SAA | 751,082 | $2.985M | 0.0% | $3.96 | — | COM | 2096580 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 70,532 | $2.971M | 0.0% | $39.90 | — | ETF | 78463X863 |
| PUBGY | PUBLICIS GROUPE-ADR | 149,162 | $2.966M | 0.0% | $19.88 | — | ADR | 74463M106 |
| — | CNOOC LTD-ADR | 14,649 | $2.955M | 0.0% | $182.72 | — | ADR | 126132109 |
| — | ROCKWELL COLLINS INC | 43,310 | $2.939M | 0.0% | $63.40 | — | COM | 774341101 |
| — | WOLSELEY PLC-ADR | 562,273 | $2.933M | 0.0% | $4.69 | — | ADR | 977868207 |
| — | KELLOGG CO | 49,926 | $2.931M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | INDUSIND BANK LTD | 496,595 | $2.925M | 0.0% | $7.87 | — | COM | 6100454 |
| PRA | PROASSURANCE CORP | 64,600 | $2.911M | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | GULF INTERNATIONAL SERVICES | 211,031 | $2.904M | 0.0% | $13.76 | — | COM | B39HD70 |
| MCO | MOODY'S CORP | 41,035 | $2.885M | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 31,562 | $2.874M | 0.0% | $59.92 | +13.7% | COM | 03076C106 |
| — | ISHARES GOLD TRUST | 222,500 | $2.868M | 0.0% | $11.99 | — | ETF | 464285105 |
| — | GARRISON CAPITAL INC | 193,260 | $2.856M | 0.0% | $15.42 | — | COM | 366554103 |
| KMI | KINDER MORGAN INC | 80,023 | $2.846M | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | RAYTHEON COMPANY | 36,891 | $2.843M | 0.0% | $66.11 | — | COM | 755111507 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 107,905 | $2.837M | 0.0% | $24.45 | — | ADR | 05965X109 |
| — | GUGGENHEIM CHINA SMALL CAP E | 114,633 | $2.822M | 0.0% | $22.97 | — | ETF | 18383Q853 |
| F | FORD MOTOR CO | 165,861 | $2.798M | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| OMC | OMNICOM GROUP | 43,298 | $2.747M | 0.0% | $41.88 | +1.5% | COM | 681919106 |
| — | BG GROUP PLC-SPON ADR | 143,866 | $2.742M | 0.0% | $19.06 | — | ADR | 055434203 |
| — | JOY GLOBAL INC | 53,419 | $2.726M | 0.0% | $48.52 | — | COM | 481165108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,332,147 | $2.704M | 0.0% | $3.65 | -41.4% | COM | 444144109 |
| — | AREZZO INDUSTRIA E COMERCIO | 153,400 | $2.702M | 0.0% | $16.79 | — | COM | B3NS1W0 |
| — | JIANGLING MOTORS CORP LTD-A | 1,003,182 | $2.697M | 0.0% | $2.49 | — | COM | 6475282 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,790,000 | $2.694M | 0.0% | $0.10 | — | COM | B4QL6N9 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 77,291 | $2.692M | 0.0% | $34.83 | — | ADR | 83404D109 |
| MRCY | MERCURY SYSTEMS INC | 269,330 | $2.691M | 0.0% | $9.48 | 0.0% | COM | 589378108 |
| TXN | TEXAS INSTRUMENTS INC | 66,608 | $2.683M | 0.0% | $25.50 | +8.7% | COM | 882508104 |
| TD | TORONTO-DOMINION BANK | 29,805 | $2.682M | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| — | HUNDSUN TECHNOLOGIES INC-A | 759,231 | $2.674M | 0.0% | $2.04 | — | COM | 6610458 |
| — | BROADSOFT INC | 73,967 | $2.669M | 0.0% | $27.60 | — | COM | 11133B409 |
| — | BEIJING DABEINONG TECHNOLO-A | 1,263,805 | $2.653M | 0.0% | $1.68 | — | COM | B4XRMZ4 |
| — | TECHNIP SA-ADR | 89,678 | $2.64M | 0.0% | $25.43 | — | ADR | 878546209 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 1,162,847 | $2.638M | 0.0% | $1.71 | — | COM | 6121187 |
| BK | BANK OF NEW YORK MELLON CORP | 87,336 | $2.636M | 0.0% | $21.24 | +7.2% | COM | 064058100 |
| — | ADVANTECH CO LTD | 468,000 | $2.62M | 0.0% | $5.60 | — | COM | 6202673 |
| — | SHIRE PLC-ADR | 21,614 | $2.591M | 0.0% | $95.48 | — | ADR | 82481R106 |
| — | GUGGENHEIM FRONTIER MARKETS | 154,801 | $2.585M | 0.0% | $16.33 | — | ETF | 18383Q838 |
| — | INUVO INC | 2,163,520 | $2.575M | 0.0% | $0.80 | — | COM | 46122W204 |
| — | BLUEFOCUS COMMUNICATION GR-A | 235,180 | $2.574M | 0.0% | $6.80 | — | COM | B3N1WC6 |
| XLU | UTILITIES SELECT SECTOR SPDR | 68,881 | $2.573M | 0.0% | $37.62 | — | ETF | 81369Y886 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 507,547 | $2.516M | 0.0% | $4.74 | — | ADR | 86562X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 79,908 | $2.511M | 0.0% | $23.18 | +2.3% | COM | 609207105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 177,374 | $2.505M | 0.0% | $13.21 | — | ADR | 465562106 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 631,737 | $2.48M | 0.0% | $3.26 | — | COM | B39N4W0 |
| PODD | INSULET CORP | 68,225 | $2.472M | 0.0% | $28.33 | +18.4% | COM | 45784P101 |
| — | EAST WEST BANKING CORP | 3,985,400 | $2.458M | 0.0% | $0.66 | — | COM | B7ZWPZ9 |
| — | MANITOWOC COMPANY INC | 125,635 | $2.457M | 0.0% | $17.90 | — | COM | 563571108 |
| — | REGENCY ENERGY PARTNERS LP | 85,780 | $2.453M | 0.0% | $26.96 | — | LTD PTNRSHP | 75885Y107 |
| — | ISUZU MOTORS LTD | 372,000 | $2.449M | 0.0% | $6.84 | — | COM | 6467104 |
| — | FARO TECHNOLOGIES INC | 58,050 | $2.448M | 0.0% | $34.11 | — | COM | 311642102 |
| — | ETALON GROUP-GDR REG S | 504,354 | $2.441M | 0.0% | $3.43 | — | GDR | 29760G103 |
| NOC | NORTHROP GRUMMAN CORP | 24,949 | $2.376M | 0.0% | $62.81 | +19.2% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 52,806 | $2.365M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | CONCHO RESOURCES INC | 21,735 | $2.365M | 0.0% | $83.71 | — | COM | 20605P101 |
| — | PARADISE CO LTD | 103,706 | $2.364M | 0.0% | $20.27 | — | COM | 6560939 |
| — | HUADONG MEDICINE CO LTD-A | 329,010 | $2.359M | 0.0% | $6.49 | — | COM | 6203245 |
| SNY | SANOFI-ADR | 46,201 | $2.339M | 0.0% | $51.50 | — | ADR | 80105N105 |
| GLW | CORNING INC | 160,246 | $2.338M | 0.0% | $10.61 | +1.2% | COM | 219350105 |
| D | DOMINION RESOURCES INC/VA | 37,153 | $2.321M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC | 21,061 | $2.319M | 0.0% | $87.87 | — | COM | 339041105 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 99,001 | $2.319M | 0.0% | $23.59 | — | ADR | 24872B100 |
| FLR | FLUOR CORP | 32,375 | $2.296M | 0.0% | $56.32 | +1.7% | COM | 343412102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,538 | $2.295M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS US LISTE | 61,520 | $2.289M | 0.0% | $26.01 | +20.8% | ADR | N6596X109 |
| — | MAJOR CINEPLEX GROUP-FOREIGN | 3,846,900 | $2.287M | 0.0% | $0.66 | — | COM | 6614159 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 24,849 | $2.276M | 0.0% | $90.89 | — | ETF | 464288513 |
| — | IND & COMM BK OF CHINA-H | 3,229,000 | $2.253M | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | FAST RETAILING CO LTD | 6,000 | $2.253M | 0.0% | $350.26 | — | COM | 6332439 |
| — | DAYANG ENTERPRISE HLDGS BHD | 1,542,400 | $2.248M | 0.0% | $1.55 | — | COM | B142NG5 |
| — | ACTAVIS INC | 15,591 | $2.245M | 0.0% | $126.21 | — | COM | 00507K103 |
| SO | SOUTHERN CO/THE | 54,536 | $2.245M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | PIDILITE INDUSTRIES LTD | 559,971 | $2.245M | 0.0% | $4.50 | — | COM | B0JJV59 |
| — | BANK OF NINGBO CO LTD -A | 1,549,978 | $2.243M | 0.0% | $1.41 | — | COM | B232Y04 |
| — | MAKALOT INDUSTRIAL CO LTD | 446,300 | $2.242M | 0.0% | $4.77 | — | COM | 6580432 |
| — | SCHNEIDER ELECTRIC SA | 26,447 | $2.238M | 0.0% | $77.03 | — | COM | 4834108 |
| — | JOHN KEELLS HOLDINGS PLC | 1,355,344 | $2.238M | 0.0% | $1.93 | — | COM | 6475538 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 47,300 | $2.234M | 0.0% | $45.10 | — | COM | 6870445 |
| — | JOHNSON CONTROLS INC | 53,817 | $2.233M | 0.0% | $35.77 | — | COM | 478366107 |
| — | POWERSHARES EXCHANGE TRADED FD | 65,865 | $2.229M | 0.0% | $31.31 | — | ETF | 73935X153 |
| — | DYNASTY CERAMIC PCL-FOREIGN | 1,246,700 | $2.222M | 0.0% | $2.03 | — | COM | 6547716 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 21,696 | $2.215M | 0.0% | $102.49 | — | ETF | 464287440 |
| — | WESTJET AIRLINES LTD | 91,711 | $2.21M | 0.0% | $22.08 | — | COM | 960410207 |
| — | MARICO LTD | 627,202 | $2.203M | 0.0% | $3.49 | — | COM | B1S34K5 |
| BAX | BAXTER INTERNATIONAL INC | 33,338 | $2.189M | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | TAYLOR CAPITAL GROUP INC | 97,633 | $2.162M | 0.0% | $16.88 | — | COM | 876851106 |
| DVN | DEVON ENERGY CORPORATION | 37,198 | $2.148M | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| MKL | MARKEL CORP HOLDING CO | 4,121 | $2.133M | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | TIVO INC | 171,125 | $2.128M | 0.0% | $11.05 | — | COM | 888706108 |
| — | NIELSEN HOLDINGS NV | 58,311 | $2.125M | 0.0% | $33.59 | — | COM | B4NTRF5 |
| DE | DEERE & CO | 26,103 | $2.124M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| ATR | APTARGROUP INC | 35,222 | $2.118M | 0.0% | $46.93 | +5.7% | COM | 038336103 |
| WEN | WENDYS COMPANY (THE) | 249,800 | $2.118M | 0.0% | $6.35 | +18.0% | COM | 95058W100 |
| — | INTERCONTINENTAL HOTELS-ADR | 72,024 | $2.103M | 0.0% | $27.47 | — | ADR | 45857P400 |
| — | TF ADMINISTRADORA INDUSTRIAL | 1,063,380 | $2.1M | 0.0% | $2.07 | — | COM | B87Y2V5 |
| — | TURK TUBORG BIRA VE MALT | 1,435,503 | $2.093M | 0.0% | $1.46 | — | COM | B03MYC2 |
| — | KWEICHOW MOUTAI CO LTD-A | 94,016 | $2.088M | 0.0% | $31.34 | — | COM | 6414832 |
| CGEN | COMPUGEN LIMITED | 203,250 | $2.085M | 0.0% | $5.80 | +34.3% | ADR | M25722105 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 229,799 | $2.085M | 0.0% | $9.07 | — | ADR | 234064301 |
| CMI | CUMMINS INC | 15,637 | $2.077M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | MONSTER BEVERAGE CORP | 39,570 | $2.068M | 0.0% | $60.84 | — | COM | 611740101 |
| BWA | BORGWARNER INC | 20,355 | $2.063M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | PAGE INDUSTRIES LTD | 29,399 | $2.063M | 0.0% | $68.95 | — | COM | B1VJS64 |
| — | THOMSON REUTERS CORP | 58,911 | $2.062M | 0.0% | $32.59 | — | COM | 884903105 |
| — | XIAMEN INTERNATIONAL AIR-A | 918,644 | $2.05M | 0.0% | $1.93 | — | COM | 6984324 |
| — | NMC HEALTH PLC | 387,066 | $2.049M | 0.0% | $4.21 | — | COM | B7FC076 |
| — | CONCENTRADORA FIBRA HOTELERA | 1,240,117 | $2.049M | 0.0% | $1.92 | — | COM | B8HLNQ8 |
| — | YANTAI JEREH OILFIELD-A | 178,670 | $2.045M | 0.0% | $11.24 | — | COM | B60Q9M4 |
| IDV | ISHARES INTERNATIONAL SELECT D | 56,350 | $2.043M | 0.0% | $31.82 | — | ETF | 464288448 |
| — | SOURCEFIRE INC | 26,861 | $2.039M | 0.0% | $55.55 | — | COM | 83616T108 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 68,109 | $2.025M | 0.0% | $26.70 | — | ADR | 606783207 |
| — | HUANENG POWER INTL INC-A | 2,301,750 | $2.019M | 0.0% | $0.88 | — | COM | 6422136 |
| EXAS | EXACT SCIENCES CORP | 170,919 | $2.016M | 0.0% | $11.29 | +13.7% | COM | 30063P105 |
| — | BERGER PAINTS INDIA LTD | 579,858 | $2.01M | 0.0% | $3.86 | — | COM | B02GHJ3 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 3,104 | $1.98M | 0.0% | $582.91 | — | GDR | 796050888 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 18,900 | $1.975M | 0.0% | $105.04 | — | ETF | 464288414 |
| — | CHINA SOUTH PUBLISHING -A | 868,289 | $1.974M | 0.0% | $1.52 | — | COM | B4N0576 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 307,565 | $1.971M | 0.0% | $6.21 | — | ADR | 606822104 |
| — | BLACKSTONE GROUP LP/THE | 79,039 | $1.967M | 0.0% | $22.63 | — | COM | 09253U108 |
| WM | WASTE MANAGEMENT INC | 47,634 | $1.964M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| BASFY | BASF SE-SPON ADR | 20,411 | $1.959M | 0.0% | $89.45 | — | ADR | 055262505 |
| AXAHY | AXA -SPONS ADR | 84,148 | $1.945M | 0.0% | $19.73 | — | ADR | 054536107 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 56,504 | $1.943M | 0.0% | $32.84 | — | ADR | 502117203 |
| — | ANADARKO PETROLEUM CORP | 20,840 | $1.937M | 0.0% | $85.92 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 8,544 | $1.934M | 0.0% | $211.11 | — | ETF | 78467Y107 |
| — | HEALTH CARE REIT INC | 30,910 | $1.928M | 0.0% | $67.00 | — | COM | 42217K106 |
| TMICY | TREND MICRO INC-SPON ADR | 51,197 | $1.92M | 0.0% | $32.02 | — | ADR | 89486M206 |
| — | BATA INDIA LTD | 140,083 | $1.917M | 0.0% | $13.87 | — | COM | 6124700 |
| FDX | FEDEX CORP | 16,783 | $1.915M | 0.0% | $82.14 | +11.1% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 17,741 | $1.897M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | STAPLES INC | 128,253 | $1.879M | 0.0% | $15.87 | — | COM | 855030102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 388,577 | $1.869M | 0.0% | $4.77 | — | ADR | 539439109 |
| — | CORNERSTONE ONDEMAND INC COM | 36,315 | $1.868M | 0.0% | $44.68 | — | COM | 21925Y103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,564,130 | $1.861M | 0.0% | $1.11 | — | COM | 268158102 |
| — | CONSTANT CONTACT INC | 78,475 | $1.858M | 0.0% | $16.07 | — | COM | 210313102 |
| IEV | ISHARES EUROPE ETF | 42,100 | $1.857M | 0.0% | $44.11 | — | ETF | 464287861 |
| NUE | NUCOR CORP | 37,519 | $1.839M | 0.0% | $32.48 | +6.3% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 21,369 | $1.829M | 0.0% | $27.70 | +4.7% | COM | 816851109 |
| ALV | AUTOLIV INC | 20,890 | $1.826M | 0.0% | $41.06 | +9.8% | COM | 052800109 |
| — | COMCAST CORP-SPECIAL CL A | 41,494 | $1.798M | 0.0% | $41.02 | — | COM | 20030N200 |
| MCK | MCKESSON CORP | 13,985 | $1.794M | 0.0% | $104.84 | +7.0% | COM | 58155Q103 |
| — | TOTO LTD | 128,000 | $1.792M | 0.0% | $11.96 | — | COM | 6897466 |
| — | MICHAEL KORS HLDGS LTD | 23,951 | $1.784M | 0.0% | $74.49 | — | ADR | G60754101 |
| GPC | GENUINE PARTS CO | 22,020 | $1.781M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP | 23,998 | $1.778M | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | WISDOMTREE ASIA LOCAL DEBT | 36,710 | $1.778M | 0.0% | $48.81 | — | ETF | 97717X842 |
| — | THAI TAP WATER SUPPLY-FOREIG | 5,534,200 | $1.769M | 0.0% | $0.32 | — | COM | B297414 |
| — | CHINA MERCHANTS PROPERTY -A | 450,269 | $1.765M | 0.0% | $3.95 | — | COM | 6205876 |
| — | YAHOO! INC | 53,184 | $1.764M | 0.0% | $25.12 | — | COM | 984332106 |
| — | ALEMBIC PHARMACEUTICALS LTD | 794,436 | $1.764M | 0.0% | $2.22 | — | COM | B691276 |
| — | BOMBARDIER INC-B | 372,165 | $1.732M | 0.0% | $4.51 | — | COM | 097751200 |
| MASI | MASIMO CORP | 64,805 | $1.726M | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 18,590 | $1.704M | 0.0% | $86.27 | — | ETF | 464287630 |
| — | ROVI CORP | 88,784 | $1.701M | 0.0% | $22.44 | — | COM | 779376102 |
| CAH | CARDINAL HEALTH INC | 32,448 | $1.692M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 16,116 | $1.691M | 0.0% | $102.68 | — | ETF | 72201R783 |
| — | KDDI CORP | 32,800 | $1.685M | 0.0% | $51.37 | — | COM | 6248990 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,513 | $1.677M | 0.0% | $115.44 | — | ETF | 464287507 |
| ET | ENERGY TRANSFER EQUITY LP | 25,420 | $1.672M | 0.0% | $60.73 | — | COM | 29273V100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 35,955 | $1.669M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | FIAT SPA | 208,152 | $1.66M | 0.0% | $6.98 | — | COM | 5748521 |
| — | TIME WARNER INC | 25,181 | $1.657M | 0.0% | $57.83 | — | COM | 887317303 |
| — | RECKITT BENCKISER-SPON ADR | 112,780 | $1.656M | 0.0% | $14.55 | — | ADR | 756255204 |
| — | SEADRILL LTD | 36,697 | $1.653M | 0.0% | $41.95 | — | COM | B0HWHV8 |
| — | ZHEJIANG BEINGMATE TECHNOL-A | 242,981 | $1.651M | 0.0% | $4.56 | — | COM | B4ZNLC0 |
| DASTY | DASSAULT SYSTEMES SA-ADR | 12,383 | $1.65M | 0.0% | $122.54 | — | ADR | 237545108 |
| IVV | ISHARES CORE S&P 500 ETF | 9,768 | $1.649M | 0.0% | $160.83 | — | ETF | 464287200 |
| — | ISHARES USD CORP BND | 15,298 | $1.647M | 0.0% | $107.19 | — | ETF | 3289594 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 32,820 | $1.643M | 0.0% | $50.98 | — | LTD PTNRSHP | 371927104 |
| — | CHONGQING DEPARTMENT STORE-A | 422,190 | $1.635M | 0.0% | $3.32 | — | COM | 6209533 |
| — | EAST AFRICAN BREWERIES LTD | 425,300 | $1.625M | 0.0% | $3.88 | — | COM | B04NN72 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 30,137 | $1.624M | 0.0% | $53.32 | — | ADR | 297284200 |
| PSX | PHILLIPS 66 | 27,983 | $1.618M | 0.0% | $39.85 | -5.9% | COM | 718546104 |
| — | CENTRAL FUND CANADA LTD-A | 109,678 | $1.612M | 0.0% | $13.59 | — | FUND | 153501101 |
| — | STATOIL ASA | 70,584 | $1.602M | 0.0% | $20.52 | — | COM | 7133608 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 27,767 | $1.6M | 0.0% | $51.66 | — | ETF | 46432F842 |
| QLTA | ISHARES AAA - A RATED CORPOR | 32,059 | $1.596M | 0.0% | $49.63 | — | ETF | 46429B291 |
| — | TUMI HOLDINGS INC | 78,955 | $1.59M | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | STRATASYS LTD | 15,660 | $1.585M | 0.0% | $83.73 | — | COM | B7WD7D7 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 50,779 | $1.58M | 0.0% | $22.67 | +6.4% | COM | 416515104 |
| LEG | LEGGETT & PLATT INC | 51,784 | $1.561M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | POWERSHARES ETF POWERSHARES FI | 91,110 | $1.56M | 0.0% | $17.24 | — | ETF | 73935X229 |
| — | YES BANK LTD | 338,971 | $1.556M | 0.0% | $7.76 | — | COM | B06LL92 |
| TRV | TRAVELERS COS INC/THE | 18,349 | $1.555M | 0.0% | $63.42 | -1.0% | COM | 89417E109 |
| — | AL NOOR HOSPITALS GROUP | 116,768 | $1.545M | 0.0% | $13.23 | — | COM | B8HX8Z8 |
| — | GRIFOLS SA - B | 50,275 | $1.543M | 0.0% | $28.18 | — | COM | B3Y5WX8 |
| — | HERITAGE-CRYSTAL CLEAN INC | 85,717 | $1.542M | 0.0% | $14.61 | — | COM | 42726M106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 26,265 | $1.536M | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| — | RAKUTEN INC | 101,400 | $1.535M | 0.0% | $14.72 | — | COM | 6229597 |
| URI | UNITED RENTALS INC | 26,325 | $1.534M | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 26,100 | $1.532M | 0.0% | $57.09 | — | ETF | 464286533 |
| MS | MORGAN STANLEY | 56,290 | $1.517M | 0.0% | $17.95 | +9.4% | COM | 617446448 |
| — | HOUSTON WIRE & CABLE CO | 112,658 | $1.515M | 0.0% | $13.84 | — | COM | 44244K109 |
| UNH | UNITEDHEALTH GROUP INC | 21,141 | $1.513M | 0.0% | $52.49 | +11.7% | COM | 91324P102 |
| — | EZCHIP SEMICONDUCTOR LTD | 61,370 | $1.512M | 0.0% | $26.68 | — | ADR | M4146Y108 |
| MRSH | MARSH & MCLENNAN COS | 34,708 | $1.512M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | HENGBAO CO LTD-A | 592,516 | $1.51M | 0.0% | $2.10 | — | COM | B1L8JW4 |
| — | SANAN OPTOELECTRONICS CO L-A | 453,800 | $1.504M | 0.0% | $3.23 | — | COM | 6773511 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1.498M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| — | HANGZHOU HIKVISION DIGITAL-A | 346,640 | $1.495M | 0.0% | $5.04 | — | COM | B450X03 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,932 | $1.494M | 0.0% | $61.73 | — | ETF | 464288885 |
| — | ECHO GLOBAL LOGISTICS INC | 71,250 | $1.492M | 0.0% | $19.50 | — | COM | 27875T101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 71,050 | $1.487M | 0.0% | $19.14 | — | COM | 950814103 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 16,268 | $1.483M | 0.0% | $86.92 | — | ADR | 775781206 |
| — | LIONBRIDGE TECHNOLOGIES INC | 401,084 | $1.48M | 0.0% | $2.90 | — | COM | 536252109 |
| — | TSOGO SUN HOLDINGS LTD | 580,000 | $1.47M | 0.0% | $2.53 | — | COM | B61R1Q4 |
| — | SINCLAIR BROADCAST GROUP INC C | 43,660 | $1.463M | 0.0% | $33.51 | — | COM | 829226109 |
| — | INTL MEAL COMP HOLDINGS SA | 162,700 | $1.462M | 0.0% | $9.80 | — | COM | B57Q1F7 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,473 | $1.448M | 0.0% | $81.13 | — | ETF | 81369Y506 |
| — | E2OPEN INC COM | 63,800 | $1.429M | 0.0% | $18.06 | — | COM | 29788A104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 27,459 | $1.425M | 0.0% | $47.28 | — | ADR | 046353108 |
| BDX | BECTON DICKINSON AND CO | 14,236 | $1.424M | 0.0% | $78.34 | +2.9% | COM | 075887109 |
| NFG | NATIONAL FUEL GAS CO | 20,584 | $1.415M | 0.0% | $61.25 | +6.2% | COM | 636180101 |
| — | GUANGDONG ADVERTISING CO-A | 234,760 | $1.405M | 0.0% | $4.30 | — | COM | B3M2M08 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,704 | $1.402M | 0.0% | $83.41 | — | COM | 49455U100 |
| — | ANNIE'S INC | 28,525 | $1.4M | 0.0% | $42.73 | — | COM | 03600T104 |
| — | KOLAO HOLDINGS | 46,060 | $1.395M | 0.0% | $25.79 | — | COM | B4QY4N4 |
| INGR | INGREDION INC | 21,060 | $1.393M | 0.0% | $70.20 | -7.0% | COM | 457187102 |
| — | SUNTRUST BANKS INC | 42,979 | $1.393M | 0.0% | $31.65 | — | COM | 867914103 |
| — | FAIRWAY GROUP HOLDINGS CORP | 54,290 | $1.387M | 0.0% | $24.47 | — | COM | 30603D109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,728 | $1.375M | 0.0% | $101.24 | — | ETF | 464287705 |
| — | DENTSPLY INTERNATIONAL INC | 31,665 | $1.375M | 0.0% | $40.95 | — | COM | 249030107 |
| — | MIX TELEMATICS LIMITED SPON | 92,790 | $1.373M | 0.0% | $14.80 | — | ADR | 60688N102 |
| DEM | WISDOM TREE EMERGING MARKETS E | 26,487 | $1.369M | 0.0% | $50.36 | — | ETF | 97717W315 |
| GNW | GENWORTH FINANCIAL INC-CL A | 105,519 | $1.351M | 0.0% | $10.96 | +14.3% | COM | 37247D106 |
| GD | GENERAL DYNAMICS CORP | 15,446 | $1.351M | 0.0% | $56.63 | +14.6% | COM | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 31,353 | $1.348M | 0.0% | $40.67 | 0.0% | COM | 775109200 |
| — | NEWSTAR FINANCIAL INC | 73,746 | $1.347M | 0.0% | $13.32 | — | COM | 65251F105 |
| — | AGL RESOURCES INC | 29,196 | $1.343M | 0.0% | $42.84 | — | COM | 001204106 |
| — | HUBBELL INC -CL B | 12,780 | $1.339M | 0.0% | $100.20 | — | COM | 443510201 |
| AWK | AMERICAN WATER WORKS CO INC | 32,363 | $1.336M | 0.0% | $31.92 | +0.6% | COM | 030420103 |
| PPG | PPG INDUSTRIES INC | 7,954 | $1.328M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | YONGHUI SUPERSTORES CO LTD-A | 574,427 | $1.321M | 0.0% | $2.30 | — | COM | B3V4ND5 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 17,775 | $1.317M | 0.0% | $70.60 | — | LTD PTNRSHP | 01877R108 |
| — | LINN ENERGY LLC-UNITS | 50,488 | $1.308M | 0.0% | $33.16 | — | COM | 536020100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,758 | $1.305M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| SHOO | STEVEN MADDEN LTD | 24,192 | $1.302M | 0.0% | $18.28 | +11.0% | COM | 556269108 |
| — | RITCHIE BROS AUCTIONEERS | 64,090 | $1.293M | 0.0% | $19.22 | — | COM | 767744105 |
| CMS | CMS ENERGY CORP | 48,968 | $1.289M | 0.0% | $18.86 | -1.4% | COM | 125896100 |
| — | SL GREEN REALTY CORP | 14,485 | $1.287M | 0.0% | $88.34 | — | COM | 78440X101 |
| — | NORDSTROM INC | 22,890 | $1.286M | 0.0% | $59.91 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 18,606 | $1.281M | 0.0% | $66.25 | — | ADR | 780259107 |
| — | PAA NATURAL GAS STORAGE LP COM | 54,941 | $1.279M | 0.0% | $21.03 | — | LTD PTNRSHP | 693139107 |
| — | TELECOM CORP OF NEW ZEALAND | 648,499 | $1.256M | 0.0% | $1.75 | — | COM | 6881436 |
| — | PLUM CREEK TIMBER CO | 26,736 | $1.252M | 0.0% | $46.66 | — | COM | 729251108 |
| BCE | BCE INC | 29,283 | $1.25M | 0.0% | $22.29 | -7.2% | COM | 05534B760 |
| RYN | RAYONIER INC | 22,346 | $1.243M | 0.0% | $55.36 | — | COM | 754907103 |
| — | ACCESS BANK PLC | 19,381,364 | $1.242M | 0.0% | $0.07 | — | COM | 6222808 |
| ACH | OWENS & MINOR INC | 35,854 | $1.24M | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| CMA | COMERICA INC | 31,150 | $1.224M | 0.0% | $24.97 | +8.1% | COM | 200340107 |
| GOGO | GOGO INC | 68,725 | $1.221M | 0.0% | $14.07 | -7.0% | COM | 38046C109 |
| — | SPORTS DIRECT INTERNATIONAL | 106,066 | $1.215M | 0.0% | $8.38 | — | COM | B1QH8P2 |
| — | SOUTHWESTERN ENERGY CO | 33,408 | $1.215M | 0.0% | $36.53 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 13,412 | $1.214M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 22,620 | $1.211M | 0.0% | $31.36 | -3.2% | COM | 29476L107 |
| — | MICROS SYSTEMS INC | 24,264 | $1.211M | 0.0% | $43.25 | — | COM | 594901100 |
| FMC | FMC CORP | 16,854 | $1.208M | 0.0% | $41.64 | +6.7% | COM | 302491303 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 19,578 | $1.198M | 0.0% | $59.77 | — | ETF | 97717W307 |
| MET | METLIFE INC | 25,417 | $1.193M | 0.0% | $24.98 | +15.3% | COM | 59156R108 |
| NWL | NEWELL RUBBERMAID INC | 43,304 | $1.191M | 0.0% | $16.82 | +0.6% | COM | 651229106 |
| ESS | ESSEX PROPERTY TRUST INC | 8,010 | $1.182M | 0.0% | $104.85 | -0.5% | COM | 297178105 |
| HSIC | HENRY SCHEIN INC | 11,243 | $1.166M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | WISCONSIN ENERGY CORP | 28,881 | $1.165M | 0.0% | $40.97 | — | COM | 976657106 |
| — | PERFORMANT FINANCIAL CORPORATI | 106,475 | $1.16M | 0.0% | $11.55 | — | COM | 71377E105 |
| — | SHANGHAI TOFFLON SCIENCE-A | 234,071 | $1.158M | 0.0% | $4.10 | — | COM | B42MVJ7 |
| ARCC | ARES CAPITAL CORP | 66,762 | $1.154M | 0.0% | $5.23 | +2.6% | COM | 04010L103 |
| — | LEUCADIA NATIONAL CORP | 42,203 | $1.149M | 0.0% | $27.23 | — | COM | 527288104 |
| — | VALIDUS HOLDINGS LTD | 30,905 | $1.143M | 0.0% | $36.34 | — | COM | B23HRW2 |
| PANW | PALO ALTO NETWORKS INC COM | 24,920 | $1.141M | 0.0% | $8.01 | -1.5% | COM | 697435105 |
| KBR | KBR INC | 34,930 | $1.139M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | COMMERCIAL BANK OF CEYLON PL | 1,277,293 | $1.138M | 0.0% | $0.88 | — | COM | 6161321 |
| ZION | ZIONS BANCORPORATION | 41,393 | $1.135M | 0.0% | $26.94 | +8.4% | COM | 989701107 |
| — | DUN & BRADSTREET CORP | 10,893 | $1.13M | 0.0% | $97.40 | — | COM | 26483E100 |
| BMO | BANK OF MONTREAL | 16,919 | $1.13M | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | PAKUWON JATI TBK PT | 45,658,000 | $1.124M | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | TOWER BERSAMA INFRASTRUCTURE | 2,214,000 | $1.118M | 0.0% | $0.52 | — | COM | B4MW045 |
| — | PANTRY INC | 100,650 | $1.115M | 0.0% | $12.05 | — | COM | 698657103 |
| — | CHANGCHUN EURASIA GROUP CO-A | 332,437 | $1.104M | 0.0% | $3.00 | — | COM | 6201517 |
| — | TRULIA INC | 23,474 | $1.104M | 0.0% | $35.93 | — | COM | 897888103 |
| — | PROTECTIVE LIFE CORP | 25,850 | $1.1M | 0.0% | $38.43 | — | COM | 743674103 |
| — | CHINA OILFIELD SERVICES-A | 379,734 | $1.1M | 0.0% | $2.90 | — | COM | B24G115 |
| LNC | LINCOLN NATIONAL CORP | 25,994 | $1.091M | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,330 | $1.088M | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,100 | $1.087M | 0.0% | $69.79 | — | ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC | 24,490 | $1.072M | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| DRI | DARDEN RESTAURANTS INC | 23,176 | $1.072M | 0.0% | $31.29 | -4.9% | COM | 237194105 |
| — | SUMITOMO FORESTRY CO LTD | 98,900 | $1.072M | 0.0% | $10.84 | — | COM | 6858861 |
| — | AETNA INC | 16,709 | $1.069M | 0.0% | $63.53 | — | COM | 00817Y108 |
| DXYN | DIXIE GROUP INC | 95,663 | $1.065M | 0.0% | $7.05 | +43.4% | COM | 255519100 |
| — | SPECTRA ENERGY CORP | 31,070 | $1.063M | 0.0% | $34.41 | — | COM | 847560109 |
| — | EGSHARES EM CONSUMER ETF | 39,014 | $1.051M | 0.0% | $25.82 | — | ETF | 268461779 |
| — | SPECTRA ENERGY PARTNERS LP | 23,872 | $1.047M | 0.0% | $45.85 | — | COM | 84756N109 |
| CSX | CSX CORP | 40,446 | $1.04M | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | HCP INC | 25,407 | $1.04M | 0.0% | $45.42 | — | COM | 40414L109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 23,180 | $1.038M | 0.0% | $41.09 | — | ETF | 464288240 |
| AVB | AVALONBAY COMMUNITIES INC | 8,136 | $1.034M | 0.0% | $87.71 | -0.5% | COM | 053484101 |
| MITK | MITEK SYSTEMS INC NEW | 199,900 | $1.031M | 0.0% | $5.37 | +1.6% | COM | 606710200 |
| LMT | LOCKHEED MARTIN CORP | 8,083 | $1.03M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | EMC CORP/MA | 40,090 | $1.024M | 0.0% | $23.65 | — | COM | 268648102 |
| — | BROOKFIELD INFRASTRUCTURE PA | 26,797 | $1.019M | 0.0% | $38.03 | — | COM | B2NHY98 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,046 | $1.017M | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| TWI | TITAN INTERNATIONAL INC-ILL | 69,450 | $1.016M | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 29,244 | $1.015M | 0.0% | $30.73 | — | ETF | 464286764 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,558 | $1.012M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| WTFC | WINTRUST FINANCIAL CORP | 24,523 | $1.007M | 0.0% | $37.92 | +7.2% | COM | 97650W108 |
| STT | STATE STREET CORP | 15,297 | $1.006M | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| HOLX | HOLOGIC INC | 48,049 | $992K | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | RESTORATION HARDWARE HLDGS INC | 15,606 | $988K | 0.0% | $63.31 | — | COM | 761283100 |
| BLMN | BLOOMIN BRANDS INC COM | 41,455 | $978K | 0.0% | $17.12 | +7.6% | COM | 094235108 |
| — | FOREST LABORATORIES INC | 22,868 | $978K | 0.0% | $41.13 | — | COM | 345838106 |
| — | DOGUS OTOMOTIV SERVIS VE TIC | 226,183 | $977K | 0.0% | $5.07 | — | COM | B03MRJ0 |
| — | ALCOA INC | 120,159 | $975K | 0.0% | $7.82 | — | COM | 013817101 |
| — | RISESUN REAL ESTATE DEVEL-A | 466,070 | $969K | 0.0% | $2.30 | — | COM | B23D6F6 |
| — | BUCKEYE PARTNERS LP | 14,747 | $966K | 0.0% | $70.12 | — | COM | 118230101 |
| BHP | BHP BILLITON LTD-SPON ADR | 14,509 | $964K | 0.0% | $60.87 | — | ADR | 088606108 |
| — | ROWAN COMPANIES PLC-A | 26,255 | $964K | 0.0% | $34.76 | — | COM | B840261 |
| MDU | MDU RESOURCES GROUP INC | 34,301 | $959K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | INERGY L P UNIT LTD PARTNERSHI | 69,552 | $957K | 0.0% | $16.02 | — | LTD PTNRSHP | 456615103 |
| PCAR | PACCAR INC | 17,197 | $956K | 0.0% | $21.69 | +8.1% | COM | 693718108 |
| — | SHANXI XINGHUACUN FEN WINE-A | 319,562 | $955K | 0.0% | $3.99 | — | COM | 6808361 |
| — | ACTAVIS PLC | 6,600 | $950K | 0.0% | $143.94 | — | COM | BD1NQJ9 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,064 | $946K | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,080 | $945K | 0.0% | $7.10 | +6.9% | COM | 20451Q104 |
| — | DEVRY INC | 30,928 | $944K | 0.0% | $30.52 | — | COM | 251893103 |
| WWD | WOODWARD INC | 22,950 | $937K | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| FLS | FLOWSERVE CORP | 14,901 | $930K | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 14,345 | $929K | 0.0% | $58.21 | — | ETF | 33733E203 |
| PGR | PROGRESSIVE CORP | 34,021 | $926K | 0.0% | $17.05 | +2.5% | COM | 743315103 |
| — | BOULDER BRANDS INC COM | 57,100 | $915K | 0.0% | $12.05 | — | COM | 101405108 |
| — | ARGO GROUP INTERNATIONAL HO | 21,351 | $915K | 0.0% | $42.36 | — | ADR | G0464B107 |
| DOV | DOVER CORP | 10,130 | $909K | 0.0% | $40.57 | +13.9% | COM | 260003108 |
| — | FIFTH & PACIFIC COMPANIES INC | 36,128 | $907K | 0.0% | $22.34 | — | COM | 316645100 |
| KBH | KB HOME | 50,300 | $906K | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| DLB | DOLBY LABORATORIES INC-CL A | 26,237 | $905K | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| WYNN | WYNN RESORTS LTD | 5,710 | $902K | 0.0% | $110.29 | +2.7% | COM | 983134107 |
| — | ALERIAN MLP ETF | 51,247 | $901K | 0.0% | $17.78 | — | ETF | 00162Q866 |
| — | BOB EVANS FARMS | 15,709 | $899K | 0.0% | $46.94 | — | COM | 096761101 |
| — | UNILEVER PLC-SPONSORED ADR | 23,302 | $899K | 0.0% | $39.94 | — | ADR | 904767704 |
| XEL | XCEL ENERGY INC | 32,435 | $895K | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 69,503 | $895K | 0.0% | $12.88 | — | COM | B07VZ99 |
| MSCI | MSCI INC | 21,927 | $883K | 0.0% | $29.88 | +10.3% | COM | 55354G100 |
| — | WADDELL & REED FINANCIAL-A | 17,110 | $880K | 0.0% | $43.42 | — | COM | 930059100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,329 | $880K | 0.0% | $128.75 | — | ETF | 464287606 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 29,454 | $878K | 0.0% | $29.81 | — | ADR | 139098107 |
| BEN | FRANKLIN RESOURCES INC | 17,285 | $873K | 0.0% | $29.24 | -1.8% | COM | 354613101 |
| — | ENTEROMEDICS INC | 699,600 | $871K | 0.0% | $1.14 | — | COM | 29365M208 |
| — | DIAMOND OFFSHORE DRILLING | 13,970 | $870K | 0.0% | $67.97 | — | COM | 25271C102 |
| — | FIRSTMERIT CORP | 39,775 | $863K | 0.0% | $20.03 | — | COM | 337915102 |
| VOO | VANGUARD S&P 500 ETF | 11,135 | $857K | 0.0% | $76.96 | — | ETF | 922908363 |
| ZTS | ZOETIS INC | 27,533 | $856K | 0.0% | $29.30 | -5.1% | COM | 98978V103 |
| — | ALLIED WORLD ASSURANCE CO | 8,552 | $849K | 0.0% | $93.55 | — | COM | B4LMCN9 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 27,600 | $848K | 0.0% | $30.72 | — | COM | 718549207 |
| PH | PARKER HANNIFIN CORP | 7,790 | $847K | 0.0% | $77.67 | +7.8% | COM | 701094104 |
| — | NUSTAR ENERGY L P COM UNITS RE | 20,997 | $842K | 0.0% | $45.63 | — | LTD PTNRSHP | 67058H102 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,773 | $841K | 0.0% | $45.92 | — | COM | 26138E109 |
| SAP | SAP AG-SPONSORED ADR | 11,369 | $840K | 0.0% | $72.82 | — | ADR | 803054204 |
| ABM | ABM INDUSTRIES INC | 31,363 | $834K | 0.0% | $17.75 | +12.1% | COM | 000957100 |
| — | HEWLETT-PACKARD CO | 39,733 | $833K | 0.0% | $24.77 | — | COM | 428236103 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,159 | $833K | 0.0% | $67.39 | — | COM | 92220P105 |
| — | BANQUE CANTONALE VAUDOIS-REG | 1,506 | $830K | 0.0% | $496.02 | — | COM | 7520794 |
| — | BLACKHAWK NETWORK HOLDINGS I | 34,380 | $826K | 0.0% | $23.51 | — | COM | 09238E104 |
| HAS | HASBRO INC | 17,543 | $826K | 0.0% | $30.33 | +3.0% | COM | 418056107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,663 | $826K | 0.0% | $46.45 | — | COM | 864482104 |
| LVS | LAS VEGAS SANDS CORP | 12,450 | $826K | 0.0% | $39.13 | +3.9% | COM | 517834107 |
| GME | GAMESTOP CORP-CLASS A | 16,593 | $824K | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| VRA | VERA BRADLEY INC | 39,827 | $817K | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 32,335 | $816K | 0.0% | $25.24 | — | ETF | 464286103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,075 | $815K | 0.0% | $72.21 | — | COM | B5N90N1 |
| — | SPARK NETWORKS INC | 97,415 | $810K | 0.0% | $8.34 | — | COM | 84651P100 |
| CRS | CARPENTER TECHNOLOGY | 13,920 | $809K | 0.0% | $38.99 | +10.5% | COM | 144285103 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 24,350 | $805K | 0.0% | $38.03 | — | LTD PTNRSHP | 435763107 |
| — | HOPFED BANCORP INC | 71,987 | $805K | 0.0% | $10.70 | — | COM | 439734104 |
| BPOP | POPULAR INC COM | 30,664 | $804K | 0.0% | $21.94 | +8.2% | ADR | 733174700 |
| — | BEIERSDORF AG | 9,032 | $803K | 0.0% | $87.09 | — | COM | 5107401 |
| — | CREE INC | 13,277 | $798K | 0.0% | $60.10 | — | COM | 225447101 |
| L | LOEWS CORP | 17,080 | $798K | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 34,686 | $797K | 0.0% | $14.09 | — | COM | 928708106 |
| — | MELKER SCHORLING AB | 19,482 | $793K | 0.0% | $34.80 | — | COM | B1DJRS7 |
| STLD | STEEL DYNAMICS INC | 47,425 | $793K | 0.0% | $11.53 | +5.0% | COM | 858119100 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,149 | $791K | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| — | HI-CRUSH PARTNERS LP | 29,900 | $787K | 0.0% | $26.32 | — | COM | 428337109 |
| — | ALLEGHANY CORP | 1,920 | $786K | 0.0% | $382.97 | — | COM | 017175100 |
| — | TESORO LOGISTICS LP COM UNIT L | 13,560 | $786K | 0.0% | $60.04 | — | LTD PTNRSHP | 88160T107 |
| IYR | ISHARES US REAL ESTATE ETF | 12,263 | $782K | 0.0% | $66.17 | — | ETF | 464287739 |
| ZBH | ZIMMER HOLDINGS INC | 9,529 | $782K | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 17,967 | $778K | 0.0% | $30.41 | -6.3% | COM | 025537101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,054 | $777K | 0.0% | $39.72 | +7.5% | COM | 426281101 |
| — | TAUBMAN CENTERS INC | 11,475 | $772K | 0.0% | $75.17 | — | COM | 876664103 |
| ARW | ARROW ELECTRONICS INC | 15,900 | $772K | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| — | ISHARES MSCI ITALY CAPPED ET | 54,637 | $771K | 0.0% | $13.04 | — | ETF | 464286855 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,050 | $770K | 0.0% | $7.03 | +6.4% | COM | 46269C102 |
| ED | CONSOLIDATED EDISON INC | 13,955 | $769K | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 11,923 | $766K | 0.0% | $59.52 | — | ETF | 464287671 |
| — | WHITBREAD PLC | 15,910 | $764K | 0.0% | $46.37 | — | COM | B1KJJ40 |
| RSG | REPUBLIC SERVICES INC | 22,646 | $755K | 0.0% | $26.41 | +1.3% | COM | 760759100 |
| — | HOME PRODUCT CENTER PCL-FOR | 1,936,969 | $755K | 0.0% | $0.37 | — | COM | 6418533 |
| HALO | HALOZYME THERAPEUTICS INC | 68,501 | $755K | 0.0% | $6.37 | +30.8% | COM | 40637H109 |
| — | TORNIER N V US LISTED | 38,853 | $751K | 0.0% | $17.50 | — | ADR | N87237108 |
| — | AGRIUM INC | 8,894 | $747K | 0.0% | $86.31 | — | ADR | 008916108 |
| — | YORKVILLE HIGH INCOME MLP | 40,925 | $746K | 0.0% | $18.57 | — | ETF | 301505103 |
| — | INERGY MIDSTREAM LP UNIT LTD P | 33,652 | $743K | 0.0% | $22.22 | — | LTD PTNRSHP | 45671U106 |
| — | FLAGSTAR BANCORP INC COM | 50,330 | $742K | 0.0% | $14.01 | — | COM | 337930705 |
| SCSC | SCANSOURCE INC | 21,258 | $735K | 0.0% | $30.32 | +11.8% | COM | 806037107 |
| — | ROUNDYS INC | 85,430 | $734K | 0.0% | $8.32 | — | COM | 779268101 |
| — | SUPERIOR ENERGY SERVICES INC | 29,265 | $733K | 0.0% | $25.71 | — | COM | 868157108 |
| HRB | H&R BLOCK INC | 27,483 | $733K | 0.0% | $18.30 | +2.1% | COM | 093671105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,905 | $727K | 0.0% | $104.98 | — | ETF | 464288646 |
| GAP | GAP INC/THE | 18,047 | $726K | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 13,960 | $725K | 0.0% | $51.80 | — | ETF | 97717W208 |
| IDU | ISHARES U S UTILITIES ETF | 7,687 | $721K | 0.0% | $94.52 | — | ETF | 464287697 |
| — | ACTIVISION BLIZZARD INC | 42,951 | $716K | 0.0% | $14.26 | — | COM | 00507V109 |
| — | CIT GROUP INC | 14,627 | $713K | 0.0% | $47.13 | — | COM | 125581801 |
| — | CLARCOR INC | 12,769 | $708K | 0.0% | $52.30 | — | COM | 179895107 |
| WDFC | WD-40 CO | 10,912 | $708K | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,977 | $707K | 0.0% | $101.27 | — | ETF | 72201R833 |
| WY | WEYERHAEUSER CO | 24,715 | $707K | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 19,244 | $706K | 0.0% | $34.87 | — | ETF | 33735J101 |
| — | GUGGENHEIM ENHANCED SHORT DU | 14,065 | $706K | 0.0% | $50.12 | — | ETF | 18383M654 |
| — | SIRIUS XM RADIO INC | 181,260 | $702K | 0.0% | $3.62 | — | COM | 82967N108 |
| — | LABORATORY CRP OF AMER HLDGS | 7,081 | $702K | 0.0% | $100.12 | — | COM | 50540R409 |
| — | ST JUDE MEDICAL INC | 13,080 | $701K | 0.0% | $45.64 | — | COM | 790849103 |
| EWC | ISHARES MSCI CANADA ETF | 24,721 | $700K | 0.0% | $26.10 | — | ETF | 464286509 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 6,175 | $697K | 0.0% | $109.36 | — | ETF | 464287663 |
| — | SEOUL SEMICONDUCTOR CO LTD | 18,197 | $687K | 0.0% | $29.57 | — | COM | 6439493 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,264 | $684K | 0.0% | $90.38 | — | ETF | 464287622 |
| VYX | NCR CORPORATION | 17,173 | $680K | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | KAWASAKI HEAVY INDUSTRIES | 157,000 | $680K | 0.0% | $3.07 | — | COM | 6484620 |
| — | FIRST FINANCIAL HOLDINGS INC N | 12,324 | $679K | 0.0% | $55.10 | — | COM | 32023E105 |
| — | MYLAN INC | 17,780 | $678K | 0.0% | $31.01 | — | COM | 628530107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 14,282 | $674K | 0.0% | $37.29 | +3.3% | COM | 803607100 |
| MAIN | MAIN STREET CAPITAL CORP | 22,534 | $674K | 0.0% | $29.48 | +1.0% | COM | 56035L104 |
| AMAT | APPLIED MATERIALS INC | 38,417 | $672K | 0.0% | $12.24 | +10.6% | COM | 038222105 |
| — | AP MOELLER-MAERSK A/S-B | 73 | $670K | 0.0% | $9178.08 | — | COM | 4253048 |
| — | INTEGRYS ENERGY GROUP INC | 11,953 | $668K | 0.0% | $58.51 | — | COM | 45822P105 |
| DTE | DTE ENERGY COMPANY | 10,102 | $666K | 0.0% | $38.17 | -0.3% | COM | 233331107 |
| — | PARTNERRE LTD | 7,256 | $664K | 0.0% | $90.61 | — | COM | 2671932 |
| WMB | WILLIAMS COS INC | 18,192 | $661K | 0.0% | $17.85 | -0.7% | COM | 969457100 |
| — | CALLIDUS SOFTWARE INC | 72,000 | $660K | 0.0% | $6.58 | — | COM | 13123E500 |
| — | FUKUOKA FINANCIAL GROUP INC | 146,000 | $659K | 0.0% | $4.51 | — | COM | B1TK1Y8 |
| — | HARRIS CORP-DEL | 11,109 | $658K | 0.0% | $49.24 | — | COM | 413875105 |
| CRD/B | CRAWFORD & CO-CL B | 67,600 | $655K | 0.0% | $5.10 | +10.7% | COM | 224633107 |
| — | PROFESSIONAL DIVERSITY NETWO | 141,700 | $653K | 0.0% | $4.19 | — | COM | 74312Y103 |
| ROL | ROLLINS INC | 24,525 | $649K | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,121 | $647K | 0.0% | $9.66 | +12.0% | COM | 101137107 |
| — | POWERSHARES EXCHANGE TRADED FD | 35,800 | $646K | 0.0% | $17.99 | — | ETF | 73936Q207 |
| — | HILLENBRAND INC | 23,487 | $643K | 0.0% | $23.68 | — | COM | 431571108 |
| — | ALLY FINANCIAL INC | 25,500 | $643K | 0.0% | $25.22 | — | PFD | 36186C400 |
| VOE | VANGUARD MID-CAP VALUE ETF | 8,757 | $640K | 0.0% | $71.18 | — | ETF | 922908512 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 8,176 | $639K | 0.0% | $72.28 | — | ETF | 464287481 |
| — | TORTOISE MLP FUND INC | 23,560 | $637K | 0.0% | $29.20 | — | CLOSED END | 89148B101 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,534 | $635K | 0.0% | $50.64 | — | ETF | 46429B655 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 14,140 | $635K | 0.0% | $39.99 | — | ETF | 97717W802 |
| — | AMERIGAS PARTNERS-LP | 14,704 | $633K | 0.0% | $47.43 | — | COM | 030975106 |
| — | BEMIS COMPANY | 16,151 | $630K | 0.0% | $39.15 | — | COM | 081437105 |
| — | KKR FINANCIAL HOLDINGS LLC | 60,940 | $629K | 0.0% | $10.54 | — | LTD PTNRSHP | 48248A306 |
| — | COASTAL CONTACTS INC | 100,000 | $629K | 0.0% | $5.15 | — | COM | 19044R207 |
| VB | VANGUARD SMALL-CAP ETF | 6,136 | $628K | 0.0% | $93.70 | — | ETF | 922908751 |
| LSTR | LANDSTAR SYSTEM INC | 11,200 | $627K | 0.0% | $51.57 | — | COM | 515098101 |
| — | GENOMIC HEALTH INC | 20,500 | $626K | 0.0% | $31.69 | — | COM | 37244C101 |
| — | WELLS FARGO & COMPANY | 550 | $626K | 0.0% | $1190.91 | — | PFD | 949746804 |
| — | REALD INC | 89,325 | $625K | 0.0% | $13.89 | — | COM | 75604L105 |
| XLV | HEALTH CARE SELECT SECTOR | 12,334 | $624K | 0.0% | $47.56 | — | ETF | 81369Y209 |
| XPO | XPO LOGISTICS INC | 28,600 | $620K | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,937 | $619K | 0.0% | $26.90 | +2.2% | COM | 125269100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,312 | $618K | 0.0% | $84.36 | — | ETF | 464287457 |
| EQT | EQT CORP | 6,960 | $617K | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 3,820 | $613K | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| TAP | MOLSON COORS BREWING CO -B | 12,205 | $612K | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| — | SIGMA-ALDRICH | 7,167 | $611K | 0.0% | $80.20 | — | COM | 826552101 |
| — | CR BARD INC | 5,289 | $609K | 0.0% | $110.83 | — | COM | 067383109 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,966 | $606K | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| DPZ | DOMINOS PIZZA INC | 8,915 | $605K | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 34,665 | $605K | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| CDW | CDW CORP/DE | 26,480 | $604K | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| — | CARBO CERAMICS INC | 6,058 | $600K | 0.0% | $67.35 | — | COM | 140781105 |
| — | APOLLO SENIOR FLOATING RATE | 33,563 | $599K | 0.0% | $19.63 | — | FUND | 037636107 |
| GRMN | GARMIN LTD | 13,250 | $598K | 0.0% | $23.52 | +15.8% | ADR | H2906T109 |
| — | SYMANTEC CORP | 24,212 | $598K | 0.0% | $23.46 | — | COM | 871503108 |
| SIEGY | SIEMENS AG-SPONS ADR | 4,955 | $597K | 0.0% | $105.12 | — | ADR | 826197501 |
| — | FIRST CITIZENS BANC CORP | 86,080 | $585K | 0.0% | $7.01 | — | COM | 319459202 |
| GBDC | GOLUB CAP BDC INC | 33,685 | $583K | 0.0% | $5.74 | +2.5% | COM | 38173M102 |
| — | LIBERTY INTERACTIVE CORP-A | 24,830 | $582K | 0.0% | $23.02 | — | COM | 53071M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,655 | $580K | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| SPG | SIMON PROPERTY GROUP INC | 3,920 | $580K | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | BEAM INC | 8,925 | $577K | 0.0% | $63.21 | — | COM | 073730103 |
| — | MARKET VECTORS ETF TR INVT GRA | 23,100 | $576K | 0.0% | $24.94 | — | ETF | 57060U514 |
| — | ENJOYOR CO LTD-A | 146,982 | $573K | 0.0% | $3.90 | — | COM | B4VJ3S2 |
| — | STANDARD REGISTER CO | 55,199 | $572K | 0.0% | $3.33 | — | COM | 853887206 |
| — | SIAM GLOBAL HOUSE PCL-FOREIG | 993,849 | $566K | 0.0% | $0.75 | — | COM | B45G0N3 |
| ROST | ROSS STORES INC | 7,753 | $564K | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | NUVASIVE INC | 23,022 | $564K | 0.0% | $24.72 | — | COM | 670704105 |
| — | CA INC | 18,949 | $562K | 0.0% | $28.78 | — | COM | 12673P105 |
| — | GEO GROUP INC/THE | 16,895 | $562K | 0.0% | $33.72 | — | COM | 36159R103 |
| RLI | RLI CORP | 6,429 | $562K | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| ASB | ASSOCIATED BANC-CORP | 36,219 | $561K | 0.0% | $10.02 | +10.8% | COM | 045487105 |
| SLF | SUN LIFE FINANCIAL INC | 17,533 | $560K | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | CHINA CONSTRUCTION BANK-H | 726,000 | $559K | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | VANGUARD NATURAL RESOURCES LLC | 19,990 | $559K | 0.0% | $27.86 | — | LTD PTNRSHP | 92205F106 |
| — | SILVER WHEATON CORP | 22,283 | $552K | 0.0% | $20.06 | — | COM | 828336107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,159 | $549K | 0.0% | $30.92 | — | ETF | 81369Y803 |
| — | MANDARIN ORIENTAL INTL LTD | 338,000 | $548K | 0.0% | $1.62 | — | COM | 6560713 |
| — | REYNOLDS AMERICAN INC | 11,213 | $546K | 0.0% | $48.35 | — | COM | 761713106 |
| — | EATON VANCE CORP | 14,032 | $545K | 0.0% | $37.72 | — | COM | 278265103 |
| SON | SONOCO PRODUCTS CO | 13,944 | $543K | 0.0% | $23.24 | +8.6% | COM | 835495102 |
| IEX | IDEX CORP | 8,302 | $541K | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 23,595 | $539K | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | AUTOBYTEL INC | 75,000 | $538K | 0.0% | $4.77 | — | COM | 05275N205 |
| A | AGILENT TECHNOLOGIES INC | 10,457 | $535K | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| DHI | D R HORTON INC | 27,576 | $535K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | REIS INC | 33,000 | $533K | 0.0% | $18.48 | — | COM | 75936P105 |
| — | UIT FIRST TRUST CAP STRENGTH P | 45,447 | $529K | 0.0% | $10.65 | — | LTD PTNRSHP | 30279L187 |
| — | MARKET VECTORS OIL SERVICE E | 11,225 | $528K | 0.0% | $42.99 | — | ETF | 57060U191 |
| — | LIBERTY GLOBAL PLC-SERIES C | 7,003 | $528K | 0.0% | $75.40 | — | COM | B8W67B1 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,867 | $527K | 0.0% | $24.93 | +27.0% | COM | 14808P109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 64,401 | $526K | 0.0% | $7.86 | — | ADR | 05964H105 |
| — | ENVISION HEALTHCARE HOLDINGS I | 20,200 | $525K | 0.0% | $25.99 | — | COM | 29413U103 |
| CPRT | COPART INC | 16,547 | $525K | 0.0% | $4.24 | -4.0% | COM | 217204106 |
| SLV | ISHARES SILVER TRUST | 25,039 | $523K | 0.0% | $18.93 | — | ETF | 46428Q109 |
| — | UBIQUITI NETWORKS INC | 15,510 | $521K | 0.0% | $33.59 | — | COM | 90347A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,580 | $520K | 0.0% | $24.86 | — | COM | 78573L106 |
| — | GRIFOLS SA BARCELONA US LIS | 12,677 | $517K | 0.0% | $35.10 | — | ADR | E5706X124 |
| — | TURKIYE HALK BANKASI-UNS ADR | 35,579 | $511K | 0.0% | $16.95 | — | ADR | 900150103 |
| — | BANK OF CHINA LTD-H | 1,116,000 | $509K | 0.0% | $0.41 | — | COM | B154564 |
| ABCB | AMERIS BANCORP | 27,590 | $507K | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| — | ARIAD PHARMACEUTICALS INC | 27,442 | $505K | 0.0% | $18.03 | — | COM | 04033A100 |
| — | UIT FIRST TRUST DEEP VALUE SUB | 46,648 | $500K | 0.0% | $10.72 | — | LTD PTNRSHP | 30281K508 |
| VDE | VANGUARD ENERGY ETF | 4,172 | $498K | 0.0% | $112.49 | — | ETF | 92204A306 |
| — | SCIQUEST INC NEW COM | 22,175 | $498K | 0.0% | $25.05 | — | COM | 80908T101 |
| — | AVAGO TECHNOLOGIES LTD | 11,530 | $496K | 0.0% | $43.02 | — | COM | B3WS2X9 |
| — | TECUMSEH PRODUCTS CO-CL A NON- | 55,000 | $492K | 0.0% | $10.93 | — | COM | 878895200 |
| — | RALLY SOFTWARE DEV CORP COM | 16,380 | $490K | 0.0% | $29.91 | — | COM | 751198102 |
| — | LIBERTY MEDIA CORP - A | 3,302 | $486K | 0.0% | $127.92 | — | COM | 531229102 |
| — | STEWART ENTERPRISES INC-CL A | 37,000 | $486K | 0.0% | $13.14 | — | COM | 860370105 |
| AVY | AVERY DENNISON CORP | 11,100 | $483K | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,430 | $480K | 0.0% | $96.84 | — | ETF | 464287887 |
| — | TIFFANY & CO | 6,255 | $478K | 0.0% | $72.74 | — | COM | 886547108 |
| — | HOSPIRA INC | 12,140 | $476K | 0.0% | $38.28 | — | COM | 441060100 |
| — | BIODELIVERY SCIENCES INTERNATI | 87,300 | $474K | 0.0% | $4.06 | — | COM | 09060J106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,186 | $472K | 0.0% | $42.68 | — | ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 7,917 | $470K | 0.0% | $47.42 | -1.4% | COM | 620076307 |
| CAG | CONAGRA FOODS INC | 15,489 | $469K | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | GENESEE & WYOMING INC-CL A | 5,022 | $466K | 0.0% | $84.82 | — | COM | 371559105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,375 | $466K | 0.0% | $13.86 | +8.8% | COM | 01988P108 |
| — | LIBERTY GLOBAL PLC-A | 5,877 | $465K | 0.0% | $76.15 | — | COM | B8W6766 |
| — | HESS CORP | 6,009 | $464K | 0.0% | $67.54 | — | COM | 42809H107 |
| TFX | TELEFLEX INC | 5,645 | $464K | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 27,050 | $463K | 0.0% | $17.12 | — | ADR | 92334N103 |
| TBF | PROSHARES SHORT 20+ TREASURY | 14,400 | $461K | 0.0% | $31.60 | — | ETF | 74347X849 |
| — | FINANCIAL ENGINES INC | 7,765 | $461K | 0.0% | $59.37 | — | COM | 317485100 |
| VLO | VALERO ENERGY CORP NEW | 13,479 | $460K | 0.0% | $23.90 | -6.3% | COM | 91913Y100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,471 | $459K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | QUESTCOR PHARMACEUTICALS | 7,920 | $459K | 0.0% | $57.95 | — | COM | 74835Y101 |
| — | KAYNE ANDERSON ENERGY TOT RT | 15,300 | $458K | 0.0% | $29.88 | — | FUND | 48660P104 |
| — | DNP SELECT INCOME FUND INC | 47,730 | $458K | 0.0% | $9.80 | — | FUND | 23325P104 |
| — | ISHARES USD HY CORP BND | 4,089 | $455K | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| TDC | TERADATA CORP | 8,182 | $453K | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| WT | WISDOMTREE INVESTMENTS INC | 39,036 | $452K | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| — | SOHO CHINA LTD | 524,000 | $451K | 0.0% | $0.86 | — | COM | B27WLD2 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 9,125 | $450K | 0.0% | $44.08 | — | ETF | 97717W794 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 7,175 | $449K | 0.0% | $56.59 | — | ETF | 464288844 |
| STBI | STURGIS BANCORP INC | 55,450 | $449K | 0.0% | $7.86 | +4.1% | COM | 864087101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 11,645 | $445K | 0.0% | $33.32 | — | COM | 2754907 |
| — | LUKOIL OAO | 6,995 | $444K | 0.0% | $57.81 | — | COM | 4560588 |
| — | MALLINCKRODT PLC | 9,958 | $438K | 0.0% | $43.98 | — | COM | BBJTYC4 |
| — | ITC HOLDINGS CORP | 4,677 | $438K | 0.0% | $93.65 | — | COM | 465685105 |
| — | ZURICH INSURANCE GROUP AG | 1,698 | $437K | 0.0% | $258.97 | — | COM | 5983816 |
| — | OMNIVISION TECHNOLOGIES INC | 28,550 | $437K | 0.0% | $15.31 | — | COM | 682128103 |
| — | NATIONAL CINEMEDIA INC | 23,118 | $436K | 0.0% | $16.88 | — | COM | 635309107 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,200 | $435K | 0.0% | $102.09 | — | ETF | 92204A207 |
| AVA | AVISTA CORP | 16,466 | $435K | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | IMMUNOGEN INC | 25,555 | $434K | 0.0% | $16.57 | — | COM | 45253H101 |
| — | CHESAPEAKE ENERGY CORP | 16,727 | $433K | 0.0% | $20.31 | — | COM | 165167107 |
| — | UIT FIRST TRUST SMID CAP STREN | 41,589 | $427K | 0.0% | $10.27 | — | LTD PTNRSHP | 30281P556 |
| — | AGRICULTURAL BANK OF CHINA-H | 928,000 | $427K | 0.0% | $0.46 | — | COM | B60LZR6 |
| — | DHX MEDIA LTD | 128,546 | $425K | 0.0% | $3.03 | — | COM | 252406103 |
| — | GROUPON INC | 37,834 | $424K | 0.0% | $8.55 | — | COM | 399473107 |
| — | TECHNE CORP | 5,298 | $423K | 0.0% | $70.36 | — | COM | 878377100 |
| — | GRUPO CATALANA OCCIDENTE SA | 13,849 | $421K | 0.0% | $30.40 | — | COM | B188XC5 |
| — | BOFI HOLDING INC | 6,489 | $420K | 0.0% | $46.00 | — | COM | 05566U108 |
| — | HARVEST CAPITAL CREDIT CORPORA | 28,000 | $418K | 0.0% | $15.08 | — | COM | 41753F109 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,858 | $416K | 0.0% | $50.29 | +4.2% | COM | 78648T100 |
| HY | HYSTER-YALE MATERIALS | 4,633 | $414K | 0.0% | $57.17 | 0.0% | COM | 449172105 |
| — | ENBRIDGE INCOME FUND HOLDING | 18,000 | $413K | 0.0% | $22.94 | — | COM | 29251R105 |
| — | SPIRIT AIRLINES INC | 12,041 | $413K | 0.0% | $34.30 | — | COM | 848577102 |
| FTNT | FORTINET INC | 20,287 | $411K | 0.0% | $3.73 | +8.6% | COM | 34959E109 |
| — | STONE HARBOR EMERGING MARKET | 20,562 | $411K | 0.0% | $19.99 | — | FUND | 86164W100 |
| — | WINDSTREAM HOLDINGS INC | 51,317 | $409K | 0.0% | $7.97 | — | COM | 97382A101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,607 | $409K | 0.0% | $42.95 | — | ETF | 464286665 |
| SASOF | SASOL LTD | 8,591 | $409K | 0.0% | $44.79 | 0.0% | COM | 803866102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,137 | $408K | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | STEMLINE THERAPEUTICS INC COM | 9,022 | $408K | 0.0% | $45.22 | — | COM | 85858C107 |
| LFUS | LITTELFUSE INC | 5,213 | $407K | 0.0% | $70.35 | +12.7% | COM | 537008104 |
| — | PHARMACYCLICS INC | 2,939 | $406K | 0.0% | $138.14 | — | COM | 716933106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,725 | $405K | 0.0% | $67.61 | — | ETF | 464288802 |
| IEP | ICAHN ENTERPRISES L P | 4,840 | $403K | 0.0% | $72.76 | — | LTD PTNRSHP | 451100101 |
| — | KALOBIOS PHARMACEUTICALS INC C | 89,000 | $402K | 0.0% | $4.82 | — | COM | 48344T100 |
| TSLA | TESLA MOTORS INC | 2,079 | $401K | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | SINOPEC ENGINEERING GROUP-H | 323,500 | $396K | 0.0% | $1.22 | — | COM | B92NYC9 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 6,550 | $392K | 0.0% | $63.66 | — | LTD PTNRSHP | 01861G100 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,440 | $391K | 0.0% | $38.77 | — | ETF | 464287374 |
| — | INNOPHOS HOLDINGS INC | 7,377 | $389K | 0.0% | $47.10 | — | COM | 45774N108 |
| — | SCRIPPS NETWORKS INTER-CL A | 4,984 | $389K | 0.0% | $66.79 | — | COM | 811065101 |
| VGT | VANGUARD INFO TECH ETF | 4,810 | $388K | 0.0% | $73.90 | — | ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 15,200 | $388K | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| LAD | LITHIA MOTORS INC-CL A | 5,301 | $387K | 0.0% | $65.38 | 0.0% | COM | 536797103 |
| — | DISCOVERY COMMUNICATIONS-C | 4,943 | $386K | 0.0% | $69.60 | — | COM | 25470F302 |
| — | UNITED STATES STEEL CORP | 18,666 | $384K | 0.0% | $17.53 | — | COM | 912909108 |
| BBY | BEST BUY CO INC | 10,181 | $382K | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,562 | $380K | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 14,555 | $380K | 0.0% | $27.91 | — | ADR | 93114W107 |
| — | CENTRICA PLC | 63,329 | $379K | 0.0% | $5.98 | — | COM | B033F22 |
| — | SWISS RE AG | 4,585 | $379K | 0.0% | $82.66 | — | COM | B545MG5 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,709 | $379K | 0.0% | $93.18 | — | ETF | 464287879 |
| CGNX | COGNEX CORP | 12,122 | $379K | 0.0% | $11.38 | +13.0% | COM | 192422103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,602 | $378K | 0.0% | $103.00 | — | ADR | 110448107 |
| ETR | ENTERGY CORP | 5,955 | $375K | 0.0% | $20.56 | -2.2% | COM | 29364G103 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 4,390 | $374K | 0.0% | $85.19 | — | ETF | 922908538 |
| — | UIT FIRST TRUST DEEP VALUE SUB | 28,986 | $373K | 0.0% | $11.80 | — | LTD PTNRSHP | 30279B684 |
| BMI | BADGER METER INC | 8,000 | $372K | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,740 | $372K | 0.0% | $90.36 | — | ETF | 464287804 |
| XYL | XYLEM INC | 13,307 | $371K | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,057 | $370K | 0.0% | $33.46 | — | COM | 90130A101 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $368K | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| BRO | BROWN & BROWN INC | 11,501 | $368K | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | CABOT MICROELECTRONICS CORP | 9,539 | $367K | 0.0% | $33.02 | — | COM | 12709P103 |
| — | WASHINGTON POST-CLASS B | 600 | $367K | 0.0% | $483.64 | — | COM | 939640108 |
| — | WHITEWAVE FOODS CO - CL A | 18,368 | $366K | 0.0% | $16.37 | — | COM | 966244105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,041 | $364K | 0.0% | $85.95 | — | ETF | 922908611 |
| LOPE | GRAND CANYON EDUCATION INC | 9,030 | $363K | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| COR | AMERISOURCEBERGEN CORP | 5,937 | $362K | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 10,955 | $362K | 0.0% | $24.92 | — | ADR | 25157Y202 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,283 | $362K | 0.0% | $47.63 | +13.2% | COM | 14040H105 |
| — | CABELA'S INC | 5,760 | $362K | 0.0% | $64.61 | — | COM | 126804301 |
| — | BB&T CORP | 10,708 | $361K | 0.0% | $33.89 | — | COM | 054937107 |
| GWOX | GOODHEART-WILLCOX CO INC | 4,600 | $361K | 0.0% | $28.25 | +4.3% | COM | 382168102 |
| IDCC | INTERDIGITAL INC | 9,656 | $360K | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| — | BABCOCK & WILCOX CO/THE | 10,705 | $360K | 0.0% | $33.63 | — | COM | 05615F102 |
| WAT | WATERS CORP | 3,365 | $357K | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| GEF | GREIF INC-CL A | 7,266 | $356K | 0.0% | $31.80 | +7.0% | COM | 397624107 |
| — | TEEKAY LNG PARTNERS L P UNI | 8,092 | $356K | 0.0% | $43.62 | — | LTD PTNRSHP | Y8564M105 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 46,885 | $356K | 0.0% | $6.56 | — | COM | 86323X106 |
| — | REED ELSEVIER NV | 17,624 | $355K | 0.0% | $16.64 | — | COM | 4148810 |
| — | REED ELSEVIER PLC | 26,285 | $355K | 0.0% | $11.34 | — | COM | B2B0DG9 |
| — | ZELTIQ AESTHETICS INC COM | 39,400 | $355K | 0.0% | $9.01 | — | COM | 98933Q108 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 5,350 | $354K | 0.0% | $54.20 | — | COM | 413086109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 16,228 | $354K | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | LEGAL & GENERAL GROUP PLC | 110,410 | $351K | 0.0% | $2.60 | — | COM | 0560399 |
| — | POTASH CORP OF SASKATCHEWAN | 11,200 | $350K | 0.0% | $38.10 | — | ADR | 73755L107 |
| — | NEWFIELD EXPLORATION CO | 12,741 | $349K | 0.0% | $23.92 | — | COM | 651290108 |
| — | AMTRUST FINANCIAL SERVICES INC | 8,909 | $347K | 0.0% | $38.95 | — | COM | 032359309 |
| FFIV | F5 NETWORKS INC | 4,040 | $346K | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 5,625 | $343K | 0.0% | $57.10 | — | COM | 98310W108 |
| — | TRIBUNE COMPANY CL A | 5,425 | $342K | 0.0% | $56.84 | — | COM | 896047503 |
| — | MOBILE TELESYSTEMS-SP ADR | 15,300 | $341K | 0.0% | $22.29 | — | ADR | 607409109 |
| AFL | AFLAC INC | 5,499 | $340K | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| OKE | ONEOK INC | 6,387 | $340K | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | OCWEN FINANCIAL CORP | 6,073 | $339K | 0.0% | $55.82 | — | COM | 675746309 |
| — | PLANET PAYMENT INC | 133,400 | $339K | 0.0% | $2.76 | — | COM | B3CT9X1 |
| — | CBS CORP-CLASS B NON VOTING | 6,146 | $338K | 0.0% | $48.75 | — | COM | 124857202 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,000 | $338K | 0.0% | $67.60 | — | LTD PTNRSHP | 732857107 |
| — | RMG NETWORKS HOLDING CORP | 45,000 | $338K | 0.0% | $7.51 | — | COM | 74966K102 |
| — | FIRST FEDERAL OF NORTHERN MICH | 76,292 | $337K | 0.0% | $4.33 | — | COM | 32021X105 |
| PPL | PPL CORPORATION | 11,136 | $337K | 0.0% | $16.38 | +0.4% | COM | 69351T106 |
| — | CELLDEX THERAPEUTICS INC | 9,500 | $337K | 0.0% | $35.47 | — | COM | 15117B103 |
| AJG | ARTHUR J GALLAGHER & CO | 7,715 | $336K | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 6,760 | $335K | 0.0% | $53.99 | — | LTD PTNRSHP | 23311P100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 115,000 | $334K | 0.0% | $3.79 | — | COM | 018772103 |
| WHR | WHIRLPOOL CORP | 2,272 | $333K | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| WKC | WORLD FUEL SERVICES CORP | 8,913 | $332K | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| — | CROSSTEX ENERGY L P | 16,570 | $329K | 0.0% | $20.58 | — | LTD PTNRSHP | 22765U102 |
| BKH | BLACK HILLS CORP | 6,609 | $329K | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | BRITISH SKY BROADCASTING GRO | 23,070 | $325K | 0.0% | $12.02 | — | COM | 0141192 |
| NTAP | NETAPP INC | 7,639 | $325K | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| MGA | MAGNA INTERNATIONAL INC | 3,926 | $324K | 0.0% | $28.06 | 0.0% | COM | 559222401 |
| — | INVESTOR AB-B SHS | 10,600 | $322K | 0.0% | $30.38 | — | COM | 5679591 |
| — | TIME WARNER CABLE | 2,876 | $321K | 0.0% | $112.48 | — | COM | 88732J207 |
| RBC | RBC BEARINGS INC | 4,867 | $320K | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| — | MALVERN BANCORP INC COM | 25,000 | $318K | 0.0% | $11.96 | — | COM | 561409103 |
| — | VIACOM INC-CLASS B | 3,786 | $316K | 0.0% | $67.94 | — | COM | 92553P201 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 29,900 | $316K | 0.0% | $9.90 | — | FUND | 36465A109 |
| — | MARKWEST ENERGY PARTNERS L P U | 4,355 | $314K | 0.0% | $66.67 | — | LTD PTNRSHP | 570759100 |
| — | UIT FIRST TRUST CAP STRENGTH S | 29,667 | $314K | 0.0% | $9.91 | — | LTD PTNRSHP | 30281D207 |
| — | ACTELION LTD-REG | 4,397 | $312K | 0.0% | $60.04 | — | COM | B1YD5Q2 |
| — | VALSPAR CORP | 4,942 | $312K | 0.0% | $64.55 | — | COM | 920355104 |
| — | ACE LTD | 3,339 | $312K | 0.0% | $93.44 | — | COM | B3BQMF6 |
| — | OMV AG | 6,296 | $311K | 0.0% | $45.11 | — | COM | 4651459 |
| — | MEXICO FUND INC | 10,626 | $310K | 0.0% | $30.60 | — | FUND | 592835102 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $309K | 0.0% | $31.51 | +6.6% | ADR | 07317Q105 |
| — | BANCO DO BRASIL S.A. | 26,600 | $308K | 0.0% | $11.58 | — | COM | 2328595 |
| — | SALIX PHARMACEUTICALS LTD | 4,614 | $308K | 0.0% | $66.10 | — | COM | 795435106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 11,790 | $307K | 0.0% | $26.04 | — | ADR | 654624105 |
| — | TYCO INTERNATIONAL LTD | 8,718 | $305K | 0.0% | $33.17 | — | COM | B64GC98 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 4,050 | $304K | 0.0% | $72.50 | — | ETF | 74347B201 |
| — | QUESTAR CORP | 13,528 | $304K | 0.0% | $22.47 | — | COM | 748356102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 10,561 | $303K | 0.0% | $30.22 | — | COM | 29250X103 |
| — | VODACOM GROUP LTD | 24,422 | $302K | 0.0% | $10.56 | — | COM | B65B4D0 |
| — | LTX-CREDENCE CORP | 45,653 | $301K | 0.0% | $6.01 | — | COM | 502403207 |
| — | SUMMARECON AGUNG TBK PT | 3,737,500 | $300K | 0.0% | $0.08 | — | COM | 6538527 |
| — | ETFS GOLD TRUST | 2,300 | $300K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| — | ALEXION PHARMACEUTICALS INC | 2,578 | $299K | 0.0% | $92.21 | — | COM | 015351109 |
| CNRD | CONRAD INDS INC | 10,000 | $298K | 0.0% | $23.86 | +8.6% | COM | 208305102 |
| — | WEATHERFORD INTL LTD | 19,260 | $295K | 0.0% | $13.92 | — | COM | B5KL6S7 |
| — | CANADIAN OIL SANDS LTD | 15,115 | $293K | 0.0% | $18.52 | — | COM | 13643E105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,194 | $292K | 0.0% | $28.64 | — | COM | 61022P100 |
| MFC | MANULIFE FINANCIAL CORP | 17,556 | $291K | 0.0% | $15.44 | +10.6% | COM | 56501R106 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,100 | $290K | 0.0% | $24.73 | — | COM | 85571B105 |
| SSO | PROSHARES ULTRA S&P500 ETF | 3,425 | $289K | 0.0% | $76.65 | — | ETF | 74347R107 |
| — | NYSE EURONEXT CONTRA CUSIP | 6,900 | $289K | 0.0% | $41.88 | — | COM | 629STK914 |
| — | LINK REIT | 58,543 | $287K | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | SJM HOLDINGS LTD | 102,000 | $287K | 0.0% | $2.43 | — | COM | B2NR3Y6 |
| — | TECHNICOLOR - REGR | 54,515 | $286K | 0.0% | $5.25 | — | COM | B4MMD80 |
| HDV | ISHARES HIGH DIVIDEND ETF | 4,317 | $286K | 0.0% | $66.25 | — | ETF | 46429B663 |
| — | AISIN SEIKI CO LTD | 6,700 | $286K | 0.0% | $42.69 | — | COM | 6010702 |
| — | VECTREN CORPORATION | 8,555 | $285K | 0.0% | $33.71 | — | COM | 92240G101 |
| MGEE | MGE ENERGY INC | 5,227 | $284K | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | BAKKAFROST P/F | 20,594 | $282K | 0.0% | $13.69 | — | COM | B6632T7 |
| — | MAPLETREE INDUSTRIAL TRUST | 262,000 | $282K | 0.0% | $1.08 | — | COM | B4LR5Q8 |
| THO | THOR INDUSTRIES INC | 4,863 | $282K | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,550 | $281K | 0.0% | $60.22 | — | ETF | 97717W109 |
| — | G & L BEIJER AB-B SHS | 15,115 | $281K | 0.0% | $18.59 | — | COM | B1VVM80 |
| — | POWSZECHNY ZAKLAD UBEZPIECZE | 2,058 | $280K | 0.0% | $122.93 | — | COM | B63DG21 |
| — | INLAND REAL ESTATE CORP | 27,400 | $280K | 0.0% | $10.22 | — | COM | 457461200 |
| — | SONUS NETWORKS INC | 83,250 | $280K | 0.0% | $3.26 | — | COM | 835916107 |
| — | CENTURYLINK INC | 8,960 | $280K | 0.0% | $35.34 | — | COM | 156700106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,400 | $280K | 0.0% | $10.24 | — | ETF | 85207H104 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,350 | $280K | 0.0% | $52.34 | — | ADR | 55068R202 |
| EHTH | EHEALTH INC | 8,650 | $279K | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| DIA | SPDR DJIA TRUST | 1,850 | $279K | 0.0% | $148.37 | — | ETF | 78467X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,993 | $278K | 0.0% | $20.54 | — | COM | 01881G106 |
| — | JAPAN AIRLINES CO LTD | 4,600 | $278K | 0.0% | $60.43 | — | COM | B8BRV46 |
| — | NKT HOLDING A/S | 5,564 | $277K | 0.0% | $49.78 | — | COM | 7106354 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $276K | 0.0% | $99.62 | — | ETF | 464288836 |
| — | ENERGEN CORP | 3,600 | $275K | 0.0% | $76.39 | — | COM | 29265N108 |
| — | FAMILY DOLLAR STORES | 3,813 | $275K | 0.0% | $62.09 | — | COM | 307000109 |
| — | EXELIS INC | 17,428 | $274K | 0.0% | $13.79 | — | COM | 30162A108 |
| — | STROEER MEDIA AG | 16,925 | $273K | 0.0% | $16.13 | — | COM | B3S3S52 |
| — | VALEO SA | 3,197 | $273K | 0.0% | $62.87 | — | COM | 4937579 |
| — | DUERR AG | 3,717 | $273K | 0.0% | $73.45 | — | COM | 5119901 |
| — | PATTERSON COS INC | 6,804 | $273K | 0.0% | $37.55 | — | COM | 703395103 |
| — | MARKET VECTORS GOLD MINERS | 10,899 | $272K | 0.0% | $24.48 | — | ETF | 57060U100 |
| — | INTERVAL LEISURE GROUP | 11,517 | $272K | 0.0% | $19.88 | — | COM | 46113M108 |
| — | ASIA TIGERS FUND INC | 23,425 | $271K | 0.0% | $11.43 | — | CLOSED END | 04516T105 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 2,375 | $271K | 0.0% | $114.11 | — | ETF | 922908595 |
| — | DAIHATSU MOTOR CO LTD | 14,000 | $271K | 0.0% | $18.93 | — | COM | 6250304 |
| RPM | RPM INTERNATIONAL INC | 7,462 | $270K | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| — | ARSEUS NV | 9,531 | $270K | 0.0% | $28.33 | — | COM | B281L72 |
| — | SEQUENOM INC | 100,500 | $268K | 0.0% | $4.21 | — | COM | 817337405 |
| — | VAN DE VELDE NV | 5,744 | $268K | 0.0% | $46.66 | — | COM | 5331114 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $267K | 0.0% | $33.41 | — | COM | 875465106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,870 | $266K | 0.0% | $30.18 | — | COM | 34984V100 |
| — | SEINO HOLDINGS CO LTD | 26,000 | $265K | 0.0% | $10.19 | — | COM | 6793423 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 2,400 | $265K | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| CPB | CAMPBELL SOUP CO | 6,537 | $265K | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | THIRD POINT OFFSHORE INVESTM | 17,771 | $265K | 0.0% | $13.84 | — | FUND | B1YQ721 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,955 | $264K | 0.0% | $23.56 | — | ADR | 05523R107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,969 | $264K | 0.0% | $49.12 | 0.0% | COM | 043436104 |
| — | IMPERVA INC | 6,300 | $264K | 0.0% | $41.90 | — | COM | 45321L100 |
| — | ATLANTIC TELE-NETWORK INC | 5,028 | $262K | 0.0% | $49.72 | — | COM | 049079205 |
| AOS | A O SMITH CORPORATION | 5,800 | $262K | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| EPR | EPR PROPERTIES | 5,374 | $262K | 0.0% | $50.24 | — | COM | 26884U109 |
| — | PANTHEON INTL PARTICIP-ORD | 15,292 | $262K | 0.0% | $15.83 | — | FUND | 0414850 |
| — | TELEKOMUNIKASI INDONESIA PER | 1,435,000 | $260K | 0.0% | $0.18 | — | COM | BD4T6W7 |
| — | RIVERBED TECHNOLOGY INC | 17,840 | $260K | 0.0% | $15.55 | — | COM | 768573107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,056 | $259K | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| CDVIQ | CAL DIVE INTL INC | 126,000 | $258K | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| IYE | ISHARES U S ENERGY ETF | 5,488 | $258K | 0.0% | $44.46 | — | ETF | 464287796 |
| — | MRC GLOBAL INC COM | 9,600 | $257K | 0.0% | $27.61 | — | COM | 55345K103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 17,641 | $257K | 0.0% | $14.57 | — | ADR | 251566105 |
| — | ONEBEACON INSURANCE GROUP-A | 17,366 | $256K | 0.0% | $14.49 | — | COM | B1GN3G6 |
| — | WEBMD HEALTH CORP | 8,960 | $255K | 0.0% | $29.36 | — | COM | 94770V102 |
| — | HILLSHIRE BRANDS CO | 8,322 | $255K | 0.0% | $33.01 | — | COM | 432589109 |
| AEE | AMEREN CORPORATION | 7,283 | $253K | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 5,476 | $250K | 0.0% | $41.85 | — | ETF | 97717W877 |
| — | CNP ASSURANCES | 13,885 | $250K | 0.0% | $18.01 | — | COM | 5543986 |
| — | ENCANA CORP | 14,460 | $250K | 0.0% | $16.91 | — | COM | 292505104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,956 | $250K | 0.0% | $120.42 | — | ADR | 892331307 |
| — | BEZEQ THE ISRAELI TELECOM CO | 135,708 | $249K | 0.0% | $1.33 | — | COM | 6098032 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 6,515 | $249K | 0.0% | $36.63 | — | ETF | 464287390 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 12,675 | $248K | 0.0% | $18.43 | — | ADR | 626188106 |
| MOS | MOSAIC COMPANY | 5,782 | $248K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | NAVIGANT CONSULTING INC | 16,000 | $247K | 0.0% | $12.00 | — | COM | 63935N107 |
| NOK | NOKIA CORPORATION SPONSORED | 37,900 | $246K | 0.0% | $3.73 | — | ADR | 654902204 |
| — | GDF SUEZ-SPON ADR | 9,730 | $245K | 0.0% | $25.18 | — | ADR | 36160B105 |
| ORI | OLD REPUBLIC INTL CORP | 15,969 | $245K | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| BCPC | BALCHEM CORP | 4,742 | $245K | 0.0% | $41.94 | +9.9% | COM | 057665200 |
| — | AVON PRODUCTS INC | 11,850 | $243K | 0.0% | $20.51 | — | COM | 054303102 |
| — | KUMBA IRON ORE LTD | 5,277 | $243K | 0.0% | $46.32 | — | COM | B1G4262 |
| — | GAZPROM OAO-SPON ADR | 27,535 | $243K | 0.0% | $6.56 | — | ADR | 368287207 |
| DDD | 3D SYSTEMS CORP | 4,470 | $241K | 0.0% | $41.34 | +19.7% | COM | 88554D205 |
| — | COUNTRY GARDEN HOLDINGS CO | 377,000 | $241K | 0.0% | $0.52 | — | COM | B1VKYN6 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,080 | $241K | 0.0% | $75.65 | — | ETF | 464287408 |
| — | WELLPOINT INC | 2,881 | $240K | 0.0% | $81.84 | — | COM | 94973V107 |
| — | TRANSCANADA CORPORATION | 5,450 | $239K | 0.0% | $42.94 | — | ADR | 89353D107 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 9,283 | $238K | 0.0% | $26.03 | — | ADR | 989825104 |
| MTB | M & T BANK CORP | 2,126 | $237K | 0.0% | $73.08 | +12.7% | COM | 55261F104 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 10,365 | $237K | 0.0% | $20.06 | — | ADR | 83238P203 |
| CVE | CENOVUS ENERGY INC | 7,925 | $237K | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 10,800 | $235K | 0.0% | $21.76 | — | COM | 659310106 |
| BXP | BOSTON PROPERTIES INC | 2,205 | $235K | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 11,775 | $234K | 0.0% | $18.57 | — | ADR | 62474M108 |
| — | PENN WEST PETROLEUM LTD | 21,002 | $234K | 0.0% | $10.57 | — | COM | 707887105 |
| — | UIT FIRST TRUST HOMEBUILDERS S | 25,132 | $233K | 0.0% | $9.27 | — | LTD PTNRSHP | 30281P606 |
| — | SCHRODERS PLC | 5,579 | $233K | 0.0% | $33.15 | — | COM | 0240549 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,141 | $233K | 0.0% | $12.55 | — | COM | 035710409 |
| — | BUNGE LTD | 3,070 | $232K | 0.0% | $75.57 | — | COM | 2788713 |
| — | KAYNE ANDERSON MLP INVT CO | 6,477 | $232K | 0.0% | $35.82 | — | CLOSED END | 486606106 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 7,715 | $231K | 0.0% | $29.67 | — | ADR | 82929R304 |
| — | KONE OYJ-B | 2,591 | $231K | 0.0% | $79.36 | — | COM | B09M9D2 |
| — | RMB HOLDINGS LTD | 50,135 | $230K | 0.0% | $4.03 | — | COM | 6755821 |
| — | SNYDERS-LANCE INC | 8,001 | $230K | 0.0% | $28.41 | — | COM | 833551104 |
| — | POWERSHARES EXCHANGE TRADED FD | 9,150 | $229K | 0.0% | $25.03 | — | ETF | 73936Q108 |
| SLRC | SOLAR CAPITAL LTD | 10,300 | $228K | 0.0% | $7.29 | 0.0% | COM | 83413U100 |
| — | ENERPLUS CORPORATION | 13,766 | $228K | 0.0% | $14.93 | — | ADR | 292766102 |
| — | TUI TRAVEL PLC | 38,044 | $227K | 0.0% | $5.41 | — | COM | B1Z7RQ7 |
| — | PRIVATEBANCORP INC | 10,600 | $226K | 0.0% | $21.19 | — | COM | 742962103 |
| — | NEW YORK COMMUNITY BANCORP | 14,940 | $225K | 0.0% | $13.97 | — | COM | 649445103 |
| — | RETAILMENOT INC SERIES 1 | 6,300 | $224K | 0.0% | $35.56 | — | COM | 76132B106 |
| KEY | KEYCORP NEW | 19,640 | $223K | 0.0% | $6.52 | +16.1% | COM | 493267108 |
| GRFS | GRIFOLS S A SPONSORED ADR R | 7,393 | $223K | 0.0% | $28.37 | — | ADR | 398438408 |
| NFLX | NETFLIX INC | 719 | $222K | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | HIPCRICKET INC | 481,525 | $222K | 0.0% | $0.46 | — | COM | 433507100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,195 | $222K | 0.0% | $52.92 | — | ETF | 72201R205 |
| — | LINEAR TECHNOLOGY CORP | 5,629 | $222K | 0.0% | $36.80 | — | COM | 535678106 |
| — | INTERMUNE INC | 14,450 | $222K | 0.0% | $9.61 | — | COM | 45884X103 |
| — | TRANSOCEAN LTD | 5,011 | $222K | 0.0% | $47.87 | — | COM | B3KFWW1 |
| — | LACLEDE GROUP INC | 4,950 | $222K | 0.0% | $45.66 | — | COM | 505597104 |
| — | RUCKUS WIRELESS INC | 13,155 | $221K | 0.0% | $16.80 | — | COM | 781220108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,935 | $221K | 0.0% | $53.20 | 0.0% | COM | 942749102 |
| MAT | MATTEL INC | 5,268 | $220K | 0.0% | $44.68 | -4.3% | COM | 577081102 |
| TKR | TIMKEN CO | 3,641 | $219K | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| — | TARGA RESOURCES PARTNERS LP UN | 4,220 | $217K | 0.0% | $50.40 | — | LTD PTNRSHP | 87611X105 |
| — | YORKVILLE HIGH INCOME INFRASTR | 10,525 | $216K | 0.0% | $20.88 | — | ETF | 301505509 |
| — | AG MORTGAGE INVESTMENT TRUST | 13,000 | $216K | 0.0% | $18.77 | — | COM | 001228105 |
| — | AIRCASTLE LTD | 12,325 | $215K | 0.0% | $17.44 | — | COM | B1BDJQ3 |
| — | LIFE TECHNOLOGIES CORPORATION | 2,878 | $215K | 0.0% | $73.88 | — | COM | 53217V109 |
| — | ADMIRAL GROUP PLC | 10,700 | $214K | 0.0% | $20.09 | — | COM | B02J639 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 14,460 | $212K | 0.0% | $15.44 | — | ADR | 497350306 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,365 | $212K | 0.0% | $31.43 | — | ADR | 911271302 |
| ALSMY | ALSTOM SA-UNSPON ADR | 60,208 | $211K | 0.0% | $3.50 | — | ADR | 021244207 |
| INCY | INCYTE CORP | 5,510 | $210K | 0.0% | $29.52 | 0.0% | COM | 45337C102 |
| PLD | PROLOGIS INC | 5,597 | $210K | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | MEMORIAL PRODUCTION PARTNERS | 10,086 | $210K | 0.0% | $20.82 | — | COM | 586048100 |
| — | OAKTREE CAPITAL GROUP LLC | 4,005 | $209K | 0.0% | $52.18 | — | COM | 674001201 |
| — | ISIS PHARMACEUTICALS INC | 5,547 | $208K | 0.0% | $37.50 | — | COM | 464330109 |
| — | SINGAPORE EXCHANGE LTD | 36,000 | $208K | 0.0% | $5.78 | — | COM | 6303866 |
| — | COMPUTER SERVICES INC | 6,756 | $208K | 0.0% | $30.05 | — | COM | 20539A105 |
| DAKT | DAKTRONICS INC | 18,550 | $207K | 0.0% | $8.01 | +9.3% | COM | 234264109 |
| VTR | VENTAS INC | 3,363 | $207K | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,175 | $207K | 0.0% | $65.20 | — | ETF | 78355W106 |
| — | BANCORPSOUTH INC | 10,391 | $207K | 0.0% | $19.92 | — | COM | 059692103 |
| — | OMNICARE INC | 3,736 | $207K | 0.0% | $55.41 | — | COM | 681904108 |
| — | FINISAR CORPORATION | 9,137 | $206K | 0.0% | $16.89 | — | COM | 31787A507 |
| — | VISTAPRINT NV | 3,640 | $206K | 0.0% | $56.59 | — | COM | B48HGT1 |
| TOL | TOLL BROTHERS INC | 6,325 | $205K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | CHALLENGER LTD | 39,916 | $205K | 0.0% | $3.68 | — | COM | 6726300 |
| — | AMERICAN CAPITAL LTD | 14,860 | $203K | 0.0% | $12.68 | — | COM | 02503Y103 |
| — | TRANSMONTAIGNE PARTNERS LP | 4,959 | $202K | 0.0% | $41.81 | — | COM | 89376V100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 4,775 | $201K | 0.0% | $42.04 | — | ETF | 78463X749 |
| PCG | P G & E CORP | 4,912 | $201K | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | BARCLAYS BK PLC IPATH S&P 5 | 13,275 | $195K | 0.0% | $14.69 | — | ETF | 06740C188 |
| — | TECO ENERGY INC | 11,689 | $193K | 0.0% | $17.06 | — | COM | 872375100 |
| — | SOLAZYME INC COM | 17,825 | $192K | 0.0% | $10.77 | — | COM | 83415T101 |
| — | FIRST FINANCIAL SERVICE CORPOR | 51,456 | $192K | 0.0% | $3.52 | — | COM | 32022D108 |
| RF | REGIONS FINANCIAL CORP | 20,719 | $191K | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 10,582 | $190K | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $189K | 0.0% | $13.33 | — | FUND | 95766M105 |
| — | COMPASS GROUP PLC | 13,799 | $188K | 0.0% | $12.75 | — | ADR | G23296182 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 12,000 | $187K | 0.0% | $15.58 | — | COM | 004446100 |
| — | J.C. PENNEY CO INC | 21,300 | $187K | 0.0% | $8.78 | — | COM | 708160106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $186K | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| — | GUANGZHOU R&F PROPERTIES - H | 118,800 | $186K | 0.0% | $1.45 | — | COM | B19H8Y8 |
| — | FUSION-IO INC | 13,869 | $185K | 0.0% | $13.34 | — | COM | 36112J107 |
| HTH | HILLTOP HLDGS INC | 10,001 | $185K | 0.0% | $14.87 | +13.1% | COM | 432748101 |
| TER | TERADYNE INC | 11,020 | $182K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | CHONGQING RURAL COMMERCIAL-H | 375,000 | $181K | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| — | RR DONNELLEY & SONS CO | 11,474 | $181K | 0.0% | $13.97 | — | COM | 257867101 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 350,000 | $180K | 0.0% | $0.51 | — | COM | 6531827 |
| — | OFFICE DEPOT INC | 36,240 | $175K | 0.0% | $3.86 | — | COM | 676220106 |
| — | NII HOLDINGS INC CL B | 28,800 | $174K | 0.0% | $6.65 | — | COM | 62913F201 |
| — | UIT FIRST TRUST CAPITAL STRNGT | 17,498 | $173K | 0.0% | $9.43 | — | LTD PTNRSHP | 30273S451 |
| — | LIBERTY HOLDINGS LTD | 14,851 | $173K | 0.0% | $12.05 | — | COM | 6515058 |
| — | MBT FINL CORP | 44,914 | $172K | 0.0% | $3.67 | — | COM | 578877102 |
| — | MMI HOLDINGS LTD | 70,300 | $170K | 0.0% | $2.42 | — | COM | B4PXV75 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 36,000 | $165K | 0.0% | $4.32 | — | COM | 00191G103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 14,750 | $162K | 0.0% | $10.44 | — | COM | 67551U105 |
| — | STAGECOACH GROUP PLC | 30,600 | $162K | 0.0% | $5.29 | — | COM | B6YTLS9 |
| — | COMMERCIAL INTERNATIONAL BAN | 29,405 | $161K | 0.0% | $4.11 | — | COM | 6243898 |
| — | AEMETIS INC | 485,176 | $155K | 0.0% | $0.37 | — | COM | 00770K103 |
| — | PLATINUM ASSET MANAGEMENT | 30,236 | $155K | 0.0% | $4.99 | — | COM | B1XK7G8 |
| — | HERCULES OFFSHORE INC | 21,000 | $154K | 0.0% | $7.00 | — | COM | 427093109 |
| — | OPAP SA | 13,674 | $153K | 0.0% | $8.34 | — | COM | 7107250 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,500 | $152K | 0.0% | $8.69 | — | ETF | 85207K107 |
| — | DIXONS RETAIL PLC | 200,200 | $151K | 0.0% | $0.75 | — | COM | 0047245 |
| — | PEGATRON CORP | 105,000 | $150K | 0.0% | $1.65 | — | COM | B4PLX17 |
| — | MICRO FOCUS INTERNATIONAL | 11,988 | $147K | 0.0% | $12.26 | — | COM | BCZM1F6 |
| — | UIT FIRST TRUST CAP STRENGTH P | 12,620 | $147K | 0.0% | $10.62 | — | LTD PTNRSHP | 30279L161 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $145K | 0.0% | $14.50 | — | COM | B01DGB0 |
| — | FRONTIER COMMUNICATIONS CORP | 34,051 | $142K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | GREENTOWN CHINA HOLDINGS | 75,500 | $142K | 0.0% | $1.63 | — | COM | B17N9P6 |
| — | UIT FIRST TRUST INT RATE HEDGE | 14,850 | $141K | 0.0% | $9.97 | — | LTD PTNRSHP | 30274S708 |
| STKL | SUNOPTA INC | 14,515 | $141K | 0.0% | $7.49 | +18.2% | COM | 8676EP108 |
| BB | BLACKBERRY LTD | 17,800 | $140K | 0.0% | $14.48 | -33.0% | COM | 09228F103 |
| — | SCAPA GROUP PLC | 90,876 | $136K | 0.0% | $1.50 | — | COM | 0728119 |
| — | CAPITAL PROPERTY FUND | 129,606 | $136K | 0.0% | $1.07 | — | COM | 6176239 |
| OMER | OMEROS CORP | 14,000 | $136K | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| — | M&C SAATCHI PLC | 26,830 | $135K | 0.0% | $5.03 | — | COM | B01F7T1 |
| — | UIT FIRST TRUST INFLATION HEDG | 14,980 | $134K | 0.0% | $8.61 | — | LTD PTNRSHP | 30275S459 |
| — | SOCO INTERNATIONAL PLC | 20,800 | $133K | 0.0% | $6.39 | — | COM | B572ZV9 |
| — | E-COMMERCE CHINA DANGDANG I | 12,550 | $131K | 0.0% | $7.02 | — | ADR | 26833A105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,150 | $130K | 0.0% | $9.45 | — | COM | 866082100 |
| — | AMR CORP-DEL | 31,075 | $127K | 0.0% | $4.03 | — | COM | 001765106 |
| — | NUMEREX CORP-PA CL A | 11,600 | $127K | 0.0% | $10.95 | — | COM | 67053A102 |
| — | TRIANGLE PETROLEUM CORP | 13,005 | $127K | 0.0% | $7.46 | — | COM | 89600B201 |
| — | UIT FIRST TRUST SER 43 FINANCI | 12,368 | $126K | 0.0% | $10.19 | — | LTD PTNRSHP | 30281W254 |
| — | TISCO FINANCIAL-FOREIGN | 102,720 | $124K | 0.0% | $1.32 | — | COM | B3KFW76 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 53,000 | $121K | 0.0% | $2.90 | — | COM | 67091K104 |
| — | NUVEEN CREDIT STRATEGIES INC | 12,840 | $119K | 0.0% | $9.97 | — | FUND | 67073D102 |
| — | COHEN & STEERS QUALITY INCOME | 12,250 | $119K | 0.0% | $11.20 | — | CLOSED END | 19247L106 |
| — | BEAZLEY PLC | 34,474 | $117K | 0.0% | $3.48 | — | COM | B64G908 |
| — | REUNERT LTD | 16,062 | $116K | 0.0% | $6.96 | — | COM | 6728726 |
| — | POWERTECH TECHNOLOGY INC | 61,000 | $115K | 0.0% | $1.89 | — | COM | 6599676 |
| — | CABLE & WIRELESS COMMUNICATI | 177,055 | $114K | 0.0% | $0.62 | — | COM | B5KKT96 |
| EXEL | EXELIXIS INC | 19,400 | $112K | 0.0% | $4.83 | +7.2% | COM | 30161Q104 |
| — | RITE AID CORP | 23,000 | $109K | 0.0% | $4.74 | — | COM | 767754104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 13,000 | $107K | 0.0% | $8.23 | — | COM | 45378A106 |
| RMBS | RAMBUS INC | 11,325 | $106K | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | SILVER STANDARD RESOURCES | 17,328 | $106K | 0.0% | $6.35 | — | COM | 82823L106 |
| — | BAYLAKE CORP | 10,000 | $106K | 0.0% | $6.00 | — | COM | 072788102 |
| — | UIT FIRST TRUST REIT GROWTH & | 12,013 | $106K | 0.0% | $9.49 | — | LTD PTNRSHP | 30277S655 |
| — | IRESS LTD | 12,386 | $105K | 0.0% | $8.48 | — | COM | 6297497 |
| — | VIVUS INC | 11,000 | $102K | 0.0% | $9.27 | — | COM | 928551100 |
| — | BURSA MALAYSIA BHD | 43,700 | $99,000 | 0.0% | $2.27 | — | COM | B06FV38 |
| FTEK | FUEL TECH INC | 22,000 | $95,000 | 0.0% | $3.98 | 0.0% | COM | 359523107 |
| — | LPN DEVELOPMENT PCL-FOREIGN | 144,300 | $95,000 | 0.0% | $0.78 | — | COM | B00Q643 |
| — | POWERSHARES WILDERH CLEAN EN | 14,700 | $93,000 | 0.0% | $5.37 | — | ETF | 73935X500 |
| — | FERRO CORP | 10,260 | $93,000 | 0.0% | $9.06 | — | COM | 315405100 |
| — | RED HAT INC | 2,000 | $92,000 | 0.0% | — | — | Call | 756577902 |
| — | PACE PLC | 22,374 | $92,000 | 0.0% | $4.11 | — | COM | 0667278 |
| — | MONSTER WORLDWIDE INC | 19,625 | $86,000 | 0.0% | $4.91 | — | COM | 611742107 |
| — | LIME ENERGY CO | 175,410 | $85,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | HALCON RESOURCES CORPORATION C | 19,098 | $84,000 | 0.0% | $5.64 | — | COM | 40537Q209 |
| CACH | CACHE INC | 13,336 | $79,000 | 0.0% | $3.93 | +27.5% | COM | 127150308 |
| — | GASTAR EXPLORATION LTD | 20,000 | $79,000 | 0.0% | $3.95 | — | COM | 367299203 |
| FXNC | FIRST NATIONAL CORP/VA | 12,500 | $74,000 | 0.0% | $5.08 | -7.3% | COM | 32106V107 |
| — | KERYX BIOPHARMACEUTICALS | 7,200 | $72,000 | 0.0% | $10.00 | — | COM | 492515101 |
| — | STERLING RESOURCES LTD | 100,000 | $72,000 | 0.0% | $0.70 | — | ADR | 858915101 |
| KGC | KINROSS GOLD CORP | 13,934 | $70,000 | 0.0% | $5.82 | -9.1% | COM | 496902404 |
| — | GRILL CONCEPTS INC | 198,660 | $70,000 | 0.0% | $0.31 | — | COM | 398502302 |
| — | ALPHA NATURAL RESOURCES INC | 11,581 | $68,000 | 0.0% | $5.18 | — | COM | 02076X102 |
| — | CBOA FINANCIAL INC | 11,034 | $67,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | SHARPS COMPLIANCE CORP | 20,000 | $61,000 | 0.0% | $2.59 | — | COM | 820017101 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,000 | $60,000 | 0.0% | — | — | Call | 492515901 |
| — | BANK TABUNGAN PENSIUNAN NASL | 173,000 | $59,000 | 0.0% | $0.42 | — | COM | B11B633 |
| FBPI | FIRST BANCORP IND INC | 19,670 | $59,000 | 0.0% | $8.75 | +6.0% | COM | 31867T202 |
| — | NOVAVAX INC | 17,970 | $56,000 | 0.0% | $2.06 | — | COM | 670002104 |
| — | VITESSE SEMICONDUCTOR CORP | 18,000 | $54,000 | 0.0% | $2.61 | — | COM | 928497304 |
| AMD | ADVANCED MICRO DEVICES | 14,375 | $54,000 | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| — | ACHILLION PHARMACEUTICALS INC | 17,500 | $52,000 | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | DURECT CORPORATION | 38,745 | $52,000 | 0.0% | $1.06 | — | COM | 266605104 |
| — | TELLABS INC | 21,365 | $48,000 | 0.0% | $1.99 | — | COM | 879664100 |
| — | VONAGE HOLDINGS CORP | 14,200 | $44,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | AGENUS INC | 15,500 | $42,000 | 0.0% | $2.71 | — | COM | 00847G705 |
| AMNF | ARMANINO FOODS OF DISTINCT | 25,000 | $42,000 | 0.0% | $0.76 | +33.5% | COM | 042166801 |
| — | PETROQUEST ENERGY INC | 10,000 | $40,000 | 0.0% | $3.90 | — | COM | 716748108 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $37,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | ZOGENIX INC | 20,000 | $37,000 | 0.0% | $1.69 | — | COM | 98978L105 |
| — | RICEBRAN TECHNOLOGIES | 594,000 | $36,000 | 0.0% | $0.06 | — | COM | 762831105 |
| — | VENTRUS BIOSCIENCES INC | 12,500 | $36,000 | 0.0% | $2.88 | — | COM | 922822101 |
| — | USA TECHNOLOGIES INC | 20,000 | $32,000 | 0.0% | $1.75 | — | COM | 90328S500 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $31,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | LIMELIGHT NETWORKS INC | 15,955 | $31,000 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | RUBICON MINERALS CORP | 22,000 | $27,000 | 0.0% | $1.27 | — | ADR | 780911103 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $27,000 | 0.0% | $1.85 | 0.0% | COM | 97652L100 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $22,000 | 0.0% | $0.02 | +205.6% | COM | 975657107 |
| — | INTERCONTINENTAL WAPIC INSUR | 4,074,903 | $22,000 | 0.0% | $0.01 | — | COM | 6262105 |
| — | FURNITURE BRANDS INTERNATIONAL | 68,630 | $21,000 | 0.0% | $3.99 | — | COM | 360921209 |
| MVIS | MICROVISION INC DEL | 12,375 | $21,000 | 0.0% | $2.44 | -11.2% | COM | 594960304 |
| — | TERANGA GOLD CORP | 27,360 | $18,000 | 0.0% | $0.66 | — | COM | 880797105 |
| — | METABOLIX INC | 13,000 | $16,000 | 0.0% | $1.36 | — | COM | 591018809 |
| — | ENVISION SOLAR INTERNATIONAL I | 70,000 | $11,000 | 0.0% | $0.20 | — | COM | 29413Q102 |
| — | EXELON CORPORATION | 400 | $11,000 | 0.0% | — | — | Call | 30161N901 |
| — | TRANS LUX CORPORATION | 42,500 | $10,000 | 0.0% | $0.19 | — | COM | 893247106 |
| — | SYCAMORE NETWORKS INC | 20,500 | $9,000 | 0.0% | $0.49 | — | COM | 871206405 |
| — | ARUBA NETWORKS INC | 500 | $8,000 | 0.0% | — | — | Call | 043176906 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $8,000 | 0.0% | — | — | WTS | 29365M125 |
| LPPI | LEEP INC | 1,600,567 | $7,000 | 0.0% | $0.00 | +11.8% | COM | 50184Q105 |
| MJNA | MEDICAL MARIJUANA INC | 50,000 | $7,000 | 0.0% | $0.18 | -20.2% | COM | 58463A105 |
| — | TITAN MEDICAL INC | 16,500 | $7,000 | 0.0% | $0.48 | — | ADR | 88830X108 |
| ESGI | ENSURGE INC | 100,000 | $6,000 | 0.0% | $0.05 | +46.0% | COM | 293596300 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $5,000 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $3,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | PETROSONIC ENERGY INC | 10,000 | $3,000 | 0.0% | $0.80 | — | COM | 71676J102 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| — | CDEX INC CLASS A COM | 40,000 | $2,000 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $1,000 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | MAGNUM HUNTER RESOURCES-CW13 | 121,110 | $1,000 | 0.0% | $0.14 | — | WTS | 55973G119 |
| — | COMDISCO HOLDING COMPANY INC C | 18,314 | $1,000 | 0.0% | $0.05 | — | COM | 200334118 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | RVUE HOLDINGS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 74975J104 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | EUROGAS INTERNATIONAL INC | 12,000 | $0 | 0.0% | — | — | ADR | P37796102 |
| — | KEYON COMMUNICATIONS HOLDINGS | 200,000 | $0 | 0.0% | — | — | COM | 493312201 |
| — | DECISIONPOINT SYS INC NEW PFD | 10,000 | $0 | 0.0% | — | — | PFD | 24345A200 |
| — | THQ INC COM PAR$.01 | 18,000 | $0 | 0.0% | — | — | COM | 872443601 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 1,850,000 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | WTS NEOSTEM INC | 19,500 | $0 | 0.0% | — | — | WTS | 640650123 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WTS | 45408X118 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -27.6% | COM | 829400100 |
| — | BORDERS GROUP INC | 12,700 | $0 | 0.0% | — | — | COM | 099709107 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | VIRTRA SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | COM | 92827K103 |
| — | TRANZBYTE CORP | 500,000 | $0 | 0.0% | $0.00 | — | COM | 894117100 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $0 | 0.0% | $0.03 | — | COM | 918914102 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |