Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $60.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNP PARIBAS | 8,589,318 | $670M | 1.1% | $61.61 | — | COM | 7309681 |
| — | SUMITOMO MITSUI FINANCIAL GR | 11,038,544 | $569M | 0.9% | $45.80 | — | COM | 6563024 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,954,496 | $548M | 0.9% | $248.37 | — | COM | 7110388 |
| — | BAYERISCHE MOTOREN WERKE AG | 4,086,848 | $480M | 0.8% | $87.84 | — | COM | 5756029 |
| — | ORIX CORP | 25,958,840 | $456M | 0.8% | $13.91 | — | COM | 6661144 |
| — | PRUDENTIAL PLC | 20,217,599 | $449M | 0.7% | $16.55 | — | COM | 0709954 |
| — | STERICYCLE INC | 3,841,805 | $446M | 0.7% | $110.60 | — | COM | 858912108 |
| IDXX | IDEXX LABORATORIES INC | 4,162,656 | $443M | 0.7% | $43.81 | +20.1% | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,014,337 | $437M | 0.7% | $154.64 | +24.9% | COM | 008252108 |
| — | AXA SA | 15,324,275 | $427M | 0.7% | $20.46 | — | COM | 7088429 |
| — | COMPASS GROUP PLC | 23,519,724 | $377M | 0.6% | $12.79 | — | COM | 0533153 |
| — | SAMSUNG ELECTRONICS CO LTD | 286,722 | $373M | 0.6% | $1189.44 | — | COM | 6771720 |
| FAST | FASTENAL CO | 7,485,979 | $356M | 0.6% | $8.82 | -0.8% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 4,700,792 | $353M | 0.6% | $36.82 | +31.4% | COM | 375558103 |
| — | FUJI HEAVY INDUSTRIES LTD | 11,641,826 | $334M | 0.6% | $24.61 | — | COM | 6356406 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 4,414,338 | $333M | 0.6% | $75.29 | — | COM | 393122106 |
| AAPL | APPLE INC | 593,462 | $333M | 0.6% | $13.20 | +24.0% | COM | 037833100 |
| — | TENCENT HOLDINGS LTD | 5,186,184 | $331M | 0.5% | $39.22 | — | COM | B01CT30 |
| HOG | HARLEY-DAVIDSON INC | 4,687,104 | $325M | 0.5% | $54.53 | +21.5% | COM | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 3,772,765 | $316M | 0.5% | $79.67 | — | COM | 582839106 |
| — | GOOGLE INC-CL A | 281,071 | $315M | 0.5% | $884.67 | — | COM | 38259P508 |
| BIDU | BAIDU INC - SPON ADR | 1,751,702 | $312M | 0.5% | $168.38 | — | ADR | 056752108 |
| — | AIA GROUP LTD | 62,006,509 | $311M | 0.5% | $4.53 | — | COM | B4TX8S1 |
| DKS | DICK'S SPORTING GOODS INC | 5,337,296 | $310M | 0.5% | $37.04 | +9.5% | COM | 253393102 |
| — | ROLLS-ROYCE HOLDINGS PLC | 14,541,146 | $307M | 0.5% | $17.20 | — | COM | B63H849 |
| — | GENPACT LTD | 16,447,019 | $302M | 0.5% | $19.18 | — | COM | B23DBK6 |
| — | DAIKIN INDUSTRIES LTD | 4,819,191 | $300M | 0.5% | $47.51 | — | COM | 6250724 |
| — | DENSO CORP | 5,568,654 | $294M | 0.5% | $47.77 | — | COM | 6640381 |
| — | LLOYDS BANKING GROUP PLC | 219,384,388 | $287M | 0.5% | $1.24 | — | COM | 0870612 |
| MA | MASTERCARD INC-CLASS A | 334,702 | $280M | 0.5% | $51.54 | +34.0% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 3,742,342 | $278M | 0.5% | $45.27 | +11.3% | COM | 747525103 |
| ABEV | AMBEV SA-ADR | 37,612,682 | $276M | 0.5% | $7.35 | — | ADR | 02319V103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 15,486,507 | $270M | 0.4% | $18.32 | — | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 2,980,867 | $269M | 0.4% | $52.90 | +23.0% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,657,554 | $267M | 0.4% | $44.58 | +5.9% | COM | 00971T101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,041,534 | $263M | 0.4% | $7.29 | +15.6% | COM | 67103H107 |
| — | DAIWA SECURITIES GROUP INC | 26,297,000 | $263M | 0.4% | $9.74 | — | COM | 6251448 |
| — | JACOBS ENGINEERING GROUP INC | 4,098,358 | $258M | 0.4% | $56.23 | — | COM | 469814107 |
| — | INTESA SANPAOLO | 103,180,797 | $255M | 0.4% | $1.86 | — | COM | 4076836 |
| — | BABCOCK INTL GROUP PLC | 11,203,582 | $251M | 0.4% | $16.73 | — | COM | 0969703 |
| — | AIRGAS INC | 2,238,852 | $250M | 0.4% | $96.77 | — | COM | 009363102 |
| — | CAP GEMINI | 3,669,995 | $248M | 0.4% | $64.06 | — | COM | 4163437 |
| — | TELSTRA CORP LTD | 52,762,973 | $248M | 0.4% | $4.40 | — | COM | 6087289 |
| — | SAMPO OYJ-A SHS | 4,995,642 | $246M | 0.4% | $39.98 | — | COM | 5226038 |
| — | PANDORA MEDIA INC | 9,234,725 | $246M | 0.4% | $18.40 | — | COM | 698354107 |
| — | PRECISION CASTPARTS CORP | 892,653 | $240M | 0.4% | $226.01 | — | COM | 740189105 |
| — | ITV PLC | 74,358,791 | $239M | 0.4% | $2.12 | — | COM | 3398649 |
| CNI | CANADIAN NATL RAILWAY CO | 4,124,510 | $235M | 0.4% | $41.82 | +6.0% | COM | 136375102 |
| — | KEYENCE CORP | 547,998 | $235M | 0.4% | $366.75 | — | COM | 6490995 |
| — | BT GROUP PLC | 37,253,251 | $234M | 0.4% | $4.75 | — | COM | 3091357 |
| — | ATLAS COPCO AB-A SHS | 8,399,184 | $233M | 0.4% | $24.00 | — | COM | B1QGR41 |
| IT | GARTNER INC | 3,277,758 | $233M | 0.4% | $58.72 | +7.5% | COM | 366651107 |
| — | PERRIGO CO PLC | 1,514,127 | $232M | 0.4% | $153.46 | — | COM | BGH1M56 |
| — | ITAU UNIBANCO HOLDING S-PREF | 17,412,055 | $231M | 0.4% | $13.26 | — | PFD | B037HR3 |
| EFX | EQUIFAX INC | 3,268,241 | $226M | 0.4% | $53.79 | +7.1% | COM | 294429105 |
| — | B/E AEROSPACE INC | 2,586,476 | $225M | 0.4% | $65.27 | — | COM | 073302101 |
| — | CNOOC LTD | 120,362,000 | $224M | 0.4% | $2.00 | — | COM | B00G0S5 |
| — | VINCI SA | 3,403,267 | $224M | 0.4% | $63.52 | — | COM | B1XH026 |
| — | NASPERS LTD-N SHS | 2,130,797 | $223M | 0.4% | $82.46 | — | COM | 6622691 |
| — | TELENOR ASA | 9,209,475 | $220M | 0.4% | $19.72 | — | COM | 4732495 |
| TDG | TRANSDIGM GROUP INC | 1,347,623 | $217M | 0.4% | $71.98 | +12.9% | COM | 893641100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,547,882 | $214M | 0.4% | $36.62 | +14.6% | COM | 50212V100 |
| — | HMS HOLDINGS CORP | 9,253,837 | $210M | 0.3% | $23.12 | — | COM | 40425J101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,511,160 | $206M | 0.3% | $28.92 | +5.3% | COM | 34964C106 |
| — | SIRONA DENTAL SYSTEMS INC | 2,936,267 | $206M | 0.3% | $66.28 | — | COM | 82966C103 |
| — | SK TELECOM | 931,546 | $203M | 0.3% | $203.83 | — | COM | 6224871 |
| — | NAVER CORP | 294,589 | $202M | 0.3% | $524.28 | — | COM | 6560393 |
| — | CIELO SA | 7,259,300 | $202M | 0.3% | $27.83 | — | COM | B614LY3 |
| COST | COSTCO WHOLESALE CORP | 1,661,075 | $198M | 0.3% | $86.75 | +9.7% | COM | 22160K105 |
| — | BG GROUP PLC | 9,180,378 | $197M | 0.3% | $19.71 | — | COM | 0876289 |
| SBUX | STARBUCKS CORP | 2,506,483 | $196M | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,788,186 | $196M | 0.3% | $61.73 | — | COM | 30219G108 |
| WSM | WILLIAMS-SONOMA INC | 3,346,601 | $195M | 0.3% | $20.84 | +1.2% | COM | 969904101 |
| — | CITRIX SYSTEMS INC | 3,076,118 | $195M | 0.3% | $61.59 | — | COM | 177376100 |
| — | IMI PLC | 7,671,809 | $194M | 0.3% | $21.20 | — | COM | 0457963 |
| — | CYTEC INDUSTRIES INC | 2,075,182 | $193M | 0.3% | $80.70 | — | COM | 232820100 |
| — | ALLERGAN INC | 1,734,174 | $193M | 0.3% | $85.72 | — | COM | 018490102 |
| — | PARTNERS GROUP HOLDING AG | 706,304 | $189M | 0.3% | $270.31 | — | COM | B119QG0 |
| SBNY | SIGNATURE BANK | 1,754,655 | $188M | 0.3% | $85.88 | — | COM | 82669G104 |
| — | CSL LTD | 3,012,242 | $186M | 0.3% | $57.57 | — | COM | 6185495 |
| — | MEDIATEK INC | 12,465,000 | $185M | 0.3% | $13.81 | — | COM | 6372480 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,636,249 | $185M | 0.3% | $63.91 | +6.2% | COM | 09061G101 |
| — | BB SEGURIDADE PARTICIPACOES | 17,751,700 | $184M | 0.3% | $8.04 | — | COM | B9N3SQ0 |
| — | YANDEX NV-A | 4,203,520 | $181M | 0.3% | $30.24 | — | COM | B5BSZB3 |
| — | CHINA MERCHANTS BANK-H | 84,454,494 | $180M | 0.3% | $1.80 | — | COM | B1DYPZ5 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,388,300 | $180M | 0.3% | $13.88 | +13.6% | COM | 679580100 |
| — | PING AN INSURANCE GROUP CO-H | 19,905,000 | $178M | 0.3% | $8.96 | — | COM | B01FLR7 |
| — | RED HAT INC | 3,160,445 | $177M | 0.3% | $47.50 | — | COM | 756577102 |
| — | BIDVEST GROUP LTD | 6,903,528 | $177M | 0.3% | $24.70 | — | COM | 6100089 |
| CSGP | COSTAR GROUP INC | 952,657 | $176M | 0.3% | $11.32 | +56.3% | COM | 22160N109 |
| — | EASYJET PLC | 6,787,816 | $173M | 0.3% | $19.66 | — | COM | B7KR2P8 |
| — | INTERCONTINENTAL HOTELS GROU | 5,166,828 | $172M | 0.3% | $27.42 | — | COM | B85KYF3 |
| WEX | WEX INC | 1,733,000 | $172M | 0.3% | $74.73 | +25.7% | COM | 96208T104 |
| — | REPSOL SA | 6,775,505 | $171M | 0.3% | $24.81 | — | COM | 5669354 |
| FOSL | FOSSIL GROUP INC | 1,418,408 | $170M | 0.3% | $107.85 | +14.4% | COM | 34988V106 |
| — | PRAXAIR INC | 1,301,723 | $169M | 0.3% | $115.25 | — | COM | 74005P104 |
| — | CATAMARAN CORP | 3,562,719 | $169M | 0.3% | $47.97 | — | COM | 148887102 |
| — | TATA MOTORS LTD | 27,760,888 | $169M | 0.3% | $4.73 | — | COM | B611LV1 |
| V | VISA INC-CLASS A SHARES | 741,893 | $165M | 0.3% | $40.32 | +14.8% | COM | 92826C839 |
| — | CONTINENTAL AG | 748,939 | $165M | 0.3% | $186.30 | — | COM | 4598589 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 3,303,156 | $164M | 0.3% | $44.22 | — | COM | BCZM1B2 |
| — | LAWSON INC | 2,172,068 | $163M | 0.3% | $76.09 | — | COM | 6266914 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,350,267 | $162M | 0.3% | $30.06 | -8.9% | COM | 79546E104 |
| — | SUN PHARMACEUTICAL INDUS | 17,491,304 | $160M | 0.3% | $11.25 | — | COM | 6582483 |
| — | SECOM CO LTD | 2,643,452 | $159M | 0.3% | $54.36 | — | COM | 6791591 |
| — | HCL TECHNOLOGIES LTD | 7,785,334 | $159M | 0.3% | $13.25 | — | COM | 6294896 |
| EBAY | EBAY INC | 2,886,042 | $158M | 0.3% | $20.14 | -2.2% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,209,960 | $158M | 0.3% | $42.47 | +11.1% | COM | 40171V100 |
| AMZN | AMAZON.COM INC | 391,895 | $156M | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP | 2,585,535 | $156M | 0.3% | $45.52 | +12.2% | COM | 256677105 |
| — | GEBERIT AG-REG | 510,574 | $155M | 0.3% | $252.52 | — | COM | B1WGG93 |
| — | BERKELEY GROUP HOLDINGS | 3,513,685 | $155M | 0.3% | $32.32 | — | COM | B02L3W3 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,020,285 | $154M | 0.3% | $123.30 | — | COM | 13645T100 |
| — | CHECK POINT SOFTWARE TECH | 2,313,179 | $149M | 0.2% | $50.06 | — | COM | 2181334 |
| — | WPP PLC | 6,498,412 | $149M | 0.2% | $22.86 | — | COM | B8KF9B4 |
| — | WHARF HOLDINGS LTD | 19,417,070 | $149M | 0.2% | $8.41 | — | COM | 6435576 |
| — | CAPITA PLC | 8,598,548 | $148M | 0.2% | $15.41 | — | COM | B23K0M2 |
| — | EXPERIAN PLC | 7,955,979 | $147M | 0.2% | $17.34 | — | COM | B19NLV4 |
| — | ST JAMES'S PLACE PLC | 12,086,458 | $146M | 0.2% | $8.19 | — | COM | 0766937 |
| — | ASTELLAS PHARMA INC | 2,456,364 | $146M | 0.2% | $54.26 | — | COM | 6985383 |
| — | MEGGITT PLC | 16,662,341 | $146M | 0.2% | $8.07 | — | COM | 0575809 |
| — | SOFTBANK CORP | 1,658,600 | $145M | 0.2% | $87.53 | — | COM | 6770620 |
| — | BAYER AG-REG | 1,017,544 | $143M | 0.2% | $106.50 | — | COM | 5069211 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,403,209 | $142M | 0.2% | $29.46 | +37.0% | COM | 192446102 |
| SU | SUNCOR ENERGY INC | 4,029,129 | $141M | 0.2% | $20.09 | +15.4% | COM | 867224107 |
| — | INDITEX | 854,360 | $141M | 0.2% | $142.32 | — | COM | 7111314 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,677,869 | $140M | 0.2% | $36.92 | +26.1% | COM | 33616C100 |
| — | CIE FINANCIERE RICHEMON-BR A | 1,390,943 | $139M | 0.2% | $100.10 | — | COM | BCRWZ18 |
| — | GLENCORE XSTRATA PLC | 26,630,801 | $138M | 0.2% | $4.13 | — | COM | B4T3BW6 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,252,340 | $136M | 0.2% | $85.31 | +14.3% | COM | 303075105 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,511,805 | $136M | 0.2% | $74.12 | — | COM | 78388J106 |
| — | KROTON EDUCACIONAL SA | 8,060,114 | $134M | 0.2% | $14.84 | — | COM | 2836946 |
| — | GREAT WALL MOTOR COMPANY-H | 23,633,000 | $130M | 0.2% | $4.31 | — | COM | 6718255 |
| — | MGM CHINA HOLDINGS LTD | 30,501,600 | $130M | 0.2% | $3.67 | — | COM | B4P8HQ1 |
| — | ARM HOLDINGS PLC | 7,104,472 | $129M | 0.2% | $12.06 | — | COM | 0059585 |
| IPGP | IPG PHOTONICS CORP | 1,656,045 | $129M | 0.2% | $67.48 | +0.8% | COM | 44980X109 |
| ECL | ECOLAB INC | 1,229,397 | $128M | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| — | BRENNTAG AG | 689,308 | $128M | 0.2% | $151.69 | — | COM | B4YVF56 |
| TRS | TRIMAS CORP | 3,183,884 | $127M | 0.2% | $25.69 | +18.4% | COM | 896215209 |
| CL | COLGATE-PALMOLIVE CO | 1,932,936 | $126M | 0.2% | $44.64 | +8.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,142,123 | $125M | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,491,595 | $125M | 0.2% | $32.19 | +47.8% | COM | 292554102 |
| — | HYUNDAI MOTOR CO | 557,088 | $125M | 0.2% | $227.23 | — | COM | 6451055 |
| VFC | VF CORP | 1,996,537 | $124M | 0.2% | $50.33 | +3.5% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 2,098,913 | $124M | 0.2% | $71.56 | -4.1% | COM | 550021109 |
| APH | AMPHENOL CORP-CL A | 1,382,147 | $123M | 0.2% | $8.50 | +8.4% | COM | 032095101 |
| UNP | UNION PACIFIC CORP | 731,579 | $123M | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| — | HEALTHSOUTH CORP | 3,686,856 | $123M | 0.2% | $29.12 | — | COM | 421924309 |
| — | INFINEON TECHNOLOGIES AG | 11,289,877 | $121M | 0.2% | $10.19 | — | COM | 5889505 |
| — | GRUPO FINANCIERO BANORTE-O | 17,151,361 | $120M | 0.2% | $5.98 | — | COM | 2421041 |
| — | VANTIV INC - CL A | 3,656,052 | $119M | 0.2% | $32.61 | — | COM | 92210H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,524,492 | $118M | 0.2% | $9.74 | +23.8% | COM | 892356106 |
| — | BED BATH & BEYOND INC | 1,470,794 | $118M | 0.2% | $72.03 | — | COM | 075896100 |
| — | FIRSTRAND LTD | 34,439,200 | $118M | 0.2% | $2.91 | — | COM | 6606996 |
| — | FIRST GULF BANK | 22,812,359 | $117M | 0.2% | $4.48 | — | COM | 6122782 |
| — | DIAGEO PLC | 3,504,502 | $116M | 0.2% | $28.51 | — | COM | 0237400 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 2,185,376 | $115M | 0.2% | $88.86 | — | COM | 73640Q105 |
| — | BUNZL PLC | 4,699,045 | $113M | 0.2% | $19.80 | — | COM | B0744B3 |
| — | CCR SA | 14,851,965 | $112M | 0.2% | $7.98 | — | COM | 2840970 |
| HD | HOME DEPOT INC | 1,353,581 | $111M | 0.2% | $57.44 | +2.2% | COM | 437076102 |
| AME | AMETEK INC | 2,097,407 | $110M | 0.2% | $38.94 | +14.3% | COM | 031100100 |
| BA | BOEING CO/THE | 806,164 | $110M | 0.2% | $99.19 | +11.9% | COM | 097023105 |
| — | CREDICORP LTD | 827,650 | $110M | 0.2% | $129.72 | — | COM | 2232878 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,851,450 | $109M | 0.2% | $23.30 | +17.6% | COM | 421906108 |
| — | HOWDEN JOINERY GROUP PLC | 19,107,706 | $109M | 0.2% | $3.84 | — | COM | 0557681 |
| — | TATA CONSULTANCY SVCS LTD | 3,106,017 | $109M | 0.2% | $25.72 | — | COM | B01NPJ1 |
| — | CHINA OVERSEAS LAND & INVEST | 38,613,100 | $109M | 0.2% | $2.62 | — | COM | 6192150 |
| LKQ | LKQ CORP | 3,244,755 | $107M | 0.2% | $21.75 | +34.7% | COM | 501889208 |
| — | CREDIT SUISSE GROUP AG-REG | 3,447,499 | $106M | 0.2% | $27.41 | — | COM | 7171589 |
| — | MISUMI GROUP INC | 3,345,188 | $105M | 0.2% | $29.73 | — | COM | 6595179 |
| — | HDFC BANK LIMITED | 9,752,594 | $105M | 0.2% | $10.76 | — | COM | B5Q3JZ5 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,018,870 | $105M | 0.2% | $27.60 | +14.2% | COM | 896239100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 461,400 | $104M | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| — | COPA HOLDINGS SA-CLASS A | 643,875 | $103M | 0.2% | $137.72 | — | COM | B0TNJH9 |
| — | SHIRE PLC | 2,177,012 | $103M | 0.2% | $45.00 | — | COM | B2QKY05 |
| DHR | DANAHER CORP | 1,321,238 | $102M | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| LOW | LOWE'S COS INC | 2,045,739 | $101M | 0.2% | $33.87 | +15.5% | COM | 548661107 |
| ZD | J2 GLOBAL INC | 2,015,602 | $101M | 0.2% | $38.09 | +13.0% | COM | 48123V102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,070,136 | $101M | 0.2% | $89.47 | — | ETF | 464287598 |
| — | TOTAL SA | 1,640,197 | $101M | 0.2% | $61.36 | — | COM | B15C557 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,727,637 | $100M | 0.2% | $35.86 | — | COM | 83001A102 |
| — | GN STORE NORD A/S | 4,080,568 | $100M | 0.2% | $18.87 | — | COM | 4501093 |
| — | WUXI PHARMATECH CAYMAN-ADR | 2,613,406 | $100M | 0.2% | $26.59 | — | ADR | 929352102 |
| — | COMPAGNIE DE SAINT-GOBAIN | 1,813,560 | $99.9M | 0.2% | $50.46 | — | COM | 7380482 |
| — | NEXT PLC | 1,086,571 | $98.08M | 0.2% | $83.50 | — | COM | 3208986 |
| CHD | CHURCH & DWIGHT CO INC | 1,460,283 | $96.79M | 0.2% | $27.13 | +0.5% | COM | 171340102 |
| — | BANK RAKYAT INDONESIA PERSER | 161,886,005 | $96.44M | 0.2% | $0.76 | — | COM | 6709099 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,473,589 | $96.05M | 0.2% | $36.02 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO | 1,057,855 | $95.98M | 0.2% | $59.62 | +16.2% | COM | 025816109 |
| — | NEUSTAR INC-CLASS A | 1,923,621 | $95.91M | 0.2% | $49.51 | — | COM | 64126X201 |
| — | SELECT COMFORT CORPORATION | 4,504,555 | $95M | 0.2% | $24.33 | — | COM | 81616X103 |
| — | COLRUYT SA | 1,698,898 | $95M | 0.2% | $53.52 | — | COM | 5806225 |
| NTES | NETEASE INC-ADR | 1,193,677 | $93.82M | 0.2% | $76.61 | — | ADR | 64110W102 |
| — | ULTRAPAR PARTICIPACOES SA | 3,944,200 | $93.54M | 0.2% | $24.32 | — | COM | B0FHTN1 |
| — | WIRECARD AG | 2,363,036 | $93.5M | 0.2% | $29.40 | — | COM | 7508927 |
| — | HSBC HOLDINGS PLC | 8,608,706 | $93.43M | 0.2% | $10.55 | — | COM | 6158163 |
| — | SINGAPORE TECH ENGINEERING | 29,678,000 | $93.08M | 0.2% | $3.30 | — | COM | 6043214 |
| — | ACCENTURE PLC-CL A | 1,128,545 | $92.79M | 0.2% | $72.39 | — | COM | B4BNMY3 |
| — | PACIFIC RUBIALES ENERGY CORP | 5,343,303 | $92.23M | 0.2% | $17.75 | — | COM | 69480U206 |
| — | WHITBREAD PLC | 1,478,626 | $91.86M | 0.2% | $61.96 | — | COM | B1KJJ40 |
| — | CI FINANCIAL CORP | 2,742,439 | $91.24M | 0.2% | $28.81 | — | COM | 125491100 |
| — | ITC LTD | 17,428,182 | $90.68M | 0.1% | $5.46 | — | COM | B0JGGP5 |
| — | WESTJET AIRLINES LTD-VV | 3,438,226 | $90.35M | 0.1% | $21.51 | — | COM | 960410306 |
| — | HEXPOL AB | 1,202,228 | $90.22M | 0.1% | $64.75 | — | COM | B39RNH0 |
| — | WNS HOLDINGS LTD-ADR | 4,105,506 | $89.95M | 0.1% | $16.84 | — | ADR | 92932M101 |
| SPY | SPDR S&P 500 ETF TRUST | 487,029 | $89.95M | 0.1% | $167.46 | — | ETF | 78462F103 |
| — | WINCOR NIXDORF AG | 1,292,824 | $89.73M | 0.1% | $54.15 | — | COM | B012VF6 |
| MAN | MANPOWERGROUP INC | 1,044,469 | $89.68M | 0.1% | $58.67 | +36.3% | COM | 56418H100 |
| — | DISCOVERY COMMUNICATIONS-A | 986,420 | $89.19M | 0.1% | $77.24 | — | COM | 25470F104 |
| — | COVIDIEN PLC | 1,307,494 | $89.04M | 0.1% | $63.24 | — | COM | B68SQD2 |
| — | SUNDRUG CO LTD | 1,988,800 | $89.03M | 0.1% | $43.43 | — | COM | 6817895 |
| VRSN | VERISIGN INC | 1,479,411 | $88.44M | 0.1% | $46.29 | +17.9% | COM | 92343E102 |
| ICFI | ICF INTERNATIONAL INC | 2,545,286 | $88.35M | 0.1% | $28.86 | +19.2% | COM | 44925C103 |
| — | HOYA CORP | 3,156,000 | $87.74M | 0.1% | $27.09 | — | COM | 6441506 |
| — | WANT WANT CHINA HOLDINGS LTD | 60,390,217 | $87.23M | 0.1% | $1.44 | — | COM | B2Q14Z3 |
| — | HENNES & MAURITZ AB-B SHS | 1,887,735 | $87.06M | 0.1% | $46.12 | — | COM | 5687431 |
| RHI | ROBERT HALF INTL INC | 2,056,099 | $86.33M | 0.1% | $34.50 | +14.2% | COM | 770323103 |
| — | BR MALLS PARTICIPACOES SA | 11,943,390 | $86.31M | 0.1% | $8.19 | — | COM | B1RYG58 |
| GGG | GRACO INC | 1,104,562 | $86.29M | 0.1% | $17.44 | +24.0% | COM | 384109104 |
| — | PUBLICIS GROUPE | 938,051 | $85.97M | 0.1% | $71.99 | — | COM | 4380429 |
| TD | TORONTO-DOMINION BANK | 910,387 | $85.78M | 0.1% | $45.33 | +0.4% | COM | 891160509 |
| — | ITOCHU CORP | 6,867,300 | $84.87M | 0.1% | $11.53 | — | COM | 6467803 |
| — | SINO BIOPHARMACEUTICAL | 106,901,000 | $84.79M | 0.1% | $0.65 | — | COM | B00XSF9 |
| — | ULTIMATE SOFTWARE GROUP INC | 552,378 | $84.64M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | UNIBAIL-RODAMCO SE | 326,699 | $83.84M | 0.1% | $232.67 | — | COM | B1YY4B3 |
| — | CHINA UNICOM HONG KONG LTD | 55,862,000 | $83.57M | 0.1% | $1.33 | — | COM | 6263830 |
| — | OTSUKA CORP | 654,900 | $83.56M | 0.1% | $124.62 | — | COM | 6267058 |
| — | SURUGA BANK LTD | 4,639,000 | $83.24M | 0.1% | $18.07 | — | COM | 6864329 |
| — | VALEO SA | 747,726 | $82.87M | 0.1% | $110.62 | — | COM | 4937579 |
| — | TEAM HEALTH HOLDINGS INC | 1,810,171 | $82.45M | 0.1% | $42.20 | — | COM | 87817A107 |
| CBOE | CBOE HOLDINGS INC | 1,585,541 | $82.38M | 0.1% | $34.10 | +24.9% | COM | 12503M108 |
| EOG | EOG RESOURCES INC | 487,973 | $81.9M | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| — | QATAR NATIONAL BANK | 1,707,646 | $80.66M | 0.1% | $45.51 | — | COM | 6148197 |
| — | WALGREEN CO | 1,404,014 | $80.65M | 0.1% | $44.20 | — | COM | 931422109 |
| — | SOUFUN HOLDINGS LTD-ADR | 973,377 | $80.22M | 0.1% | $82.41 | — | ADR | 836034108 |
| — | DISCOVERY LTD | 9,860,649 | $79.55M | 0.1% | $8.43 | — | COM | 6177878 |
| — | AZIMUT HOLDING SPA | 2,903,868 | $79.35M | 0.1% | $18.18 | — | COM | B019M65 |
| — | MTN GROUP LTD | 3,804,807 | $78.84M | 0.1% | $18.69 | — | COM | 6563206 |
| — | FUBON FINANCIAL HOLDING CO | 53,877,520 | $78.82M | 0.1% | $1.41 | — | COM | 6411673 |
| — | FIRST CASH FINL SVCS INC | 1,274,450 | $78.81M | 0.1% | $49.39 | — | COM | 31942D107 |
| — | ENN ENERGY HOLDINGS LTD | 10,484,000 | $77.54M | 0.1% | $6.20 | — | COM | 6333937 |
| — | HAITONG SECURITIES CO LTD-H | 43,668,200 | $76.03M | 0.1% | $1.61 | — | COM | B71SXC4 |
| — | DUNELM GROUP PLC | 5,068,960 | $75.56M | 0.1% | $14.36 | — | COM | B1CKQ73 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,474,593 | $74.81M | 0.1% | $46.22 | — | ETF | 922042775 |
| — | SALIX PHARMACEUTICALS LTD | 831,327 | $74.77M | 0.1% | $89.81 | — | COM | 795435106 |
| — | JUPITER FUND MANAGEMENT | 11,638,710 | $74.22M | 0.1% | $5.21 | — | COM | B53P200 |
| — | ASPEN PHARMACARE HOLDINGS LT | 2,883,179 | $73.97M | 0.1% | $24.52 | — | COM | B09C0Z1 |
| — | ASHTEAD GROUP PLC | 5,871,374 | $73.91M | 0.1% | $9.97 | — | COM | 0053673 |
| — | PROVIDENT FINANCIAL PLC | 2,726,918 | $73.35M | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| — | HALLA VISTEON CLIMATE CONTRO | 1,997,380 | $73.34M | 0.1% | $37.39 | — | COM | B00LR01 |
| — | MIRACA HOLDINGS INC | 1,553,800 | $73.33M | 0.1% | $46.25 | — | COM | 6356611 |
| — | PRICELINE.COM INC | 62,902 | $73.12M | 0.1% | $826.67 | — | COM | 741503403 |
| — | START TODAY CO LTD | 2,940,800 | $73.06M | 0.1% | $24.84 | — | COM | B292RC1 |
| RRC | RANGE RESOURCES CORP | 865,775 | $72.99M | 0.1% | $76.67 | +1.4% | COM | 75281A109 |
| — | TECHTRONIC INDUSTRIES CO | 25,599,500 | $72.63M | 0.1% | $2.39 | — | COM | B0190C7 |
| — | COLOPLAST-B | 1,093,832 | $72.53M | 0.1% | $55.99 | — | COM | B8FMRX8 |
| — | RYMAN HEALTHCARE LTD | 11,223,613 | $72.52M | 0.1% | $5.03 | — | COM | 6161525 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,032 | $72.47M | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,256,601 | $71.8M | 0.1% | $35.44 | +51.9% | COM | 016255101 |
| — | ABIOMED INC | 2,673,409 | $71.49M | 0.1% | $21.67 | — | COM | 003654100 |
| — | TRACTEBEL ENERGIA SA | 4,685,026 | $71.37M | 0.1% | $15.98 | — | COM | B07C763 |
| HURN | HURON CONSULTING GROUP INC | 1,136,094 | $71.2M | 0.1% | $43.09 | +35.8% | COM | 447462102 |
| — | AMLIN PLC | 9,367,447 | $71.2M | 0.1% | $5.97 | — | COM | B2988H1 |
| — | NOBLE ENERGY INC | 1,042,652 | $71.02M | 0.1% | $62.96 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE | 842,818 | $70.86M | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| PII | POLARIS INDUSTRIES INC | 484,922 | $70.62M | 0.1% | $93.58 | +43.0% | COM | 731068102 |
| UAA | UNDER ARMOUR INC-CLASS A | 808,922 | $70.62M | 0.1% | $14.81 | +38.3% | COM | 904311107 |
| — | CENTURY TOKYO LEASING CORP | 2,130,900 | $70.35M | 0.1% | $31.54 | — | COM | 6679794 |
| — | CELGENE CORP | 415,916 | $70.28M | 0.1% | $118.69 | — | COM | 151020104 |
| — | TS TECH CO LTD | 2,082,800 | $70.25M | 0.1% | $32.68 | — | COM | B1P1JR4 |
| — | CORPORATE EXECUTIVE BOARD CO | 905,542 | $70.12M | 0.1% | $64.17 | — | COM | 21988R102 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 1,570,055 | $70.02M | 0.1% | $37.55 | — | GDR | 560317208 |
| — | CHINA OILFIELD SERVICES-H | 22,367,000 | $69.38M | 0.1% | $3.02 | — | COM | 6560995 |
| — | JARDEN CORP | 1,118,893 | $68.64M | 0.1% | $44.46 | — | COM | 471109108 |
| — | FMC TECHNOLOGIES INC | 1,300,100 | $67.88M | 0.1% | $55.63 | — | COM | 30249U101 |
| — | JAPAN TOBACCO INC | 2,073,900 | $67.48M | 0.1% | $32.54 | — | COM | 6474535 |
| — | TATA MOTORS LTD-SPON ADR | 2,165,603 | $66.7M | 0.1% | $23.79 | — | ADR | 876568502 |
| — | HAIER ELECTRONICS GROUP CO | 22,938,000 | $66.56M | 0.1% | $1.59 | — | COM | B1TL3R8 |
| — | GS HOME SHOPPING INC | 228,723 | $66.56M | 0.1% | $228.48 | — | COM | 6204828 |
| — | HISCOX LTD | 5,727,363 | $65.93M | 0.1% | $9.29 | — | COM | B94Y1F2 |
| — | HAITIAN INTERNATIONAL HLDGS | 29,003,889 | $65.54M | 0.1% | $1.46 | — | COM | B1L2RC2 |
| — | GENERAL ELECTRIC CO | 2,337,640 | $65.52M | 0.1% | $23.50 | — | COM | 369604103 |
| — | DASSAULT SYSTEMES SA | 524,294 | $65.19M | 0.1% | $122.16 | — | COM | 5330047 |
| — | ABCAM PLC | 7,951,493 | $64.66M | 0.1% | $6.88 | — | COM | B677469 |
| MD | MEDNAX INC | 1,205,375 | $64.34M | 0.1% | $52.55 | +2.1% | COM | 58502B106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 557,745 | $63.69M | 0.1% | $113.69 | — | ETF | 464287242 |
| YUM | YUM! BRANDS INC | 840,148 | $63.52M | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 692,128 | $63.39M | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| LGND | LIGAND PHARMACEUTICALS | 1,195,983 | $62.91M | 0.1% | $31.78 | +2.5% | COM | 53220K504 |
| — | ASHMORE GROUP PLC | 9,447,195 | $62.79M | 0.1% | $5.39 | — | COM | B132NW2 |
| — | COUNTRYWIDE PLC | 6,341,489 | $62.49M | 0.1% | $8.01 | — | COM | B9NWP99 |
| — | PANERA BREAD COMPANY-CLASS A | 353,613 | $62.48M | 0.1% | $180.86 | — | COM | 69840W108 |
| ITW | ILLINOIS TOOL WORKS | 741,906 | $62.38M | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | LUPIN LTD | 4,245,310 | $62.33M | 0.1% | $13.23 | — | COM | 6143761 |
| — | WORLD DUTY FREE SPA | 4,939,256 | $62.21M | 0.1% | $12.59 | — | COM | BDSV5Z5 |
| — | DRAGON OIL PLC | 6,582,107 | $61.87M | 0.1% | $8.68 | — | COM | 0059079 |
| GWW | WW GRAINGER INC | 241,889 | $61.78M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| MBB | ISHARES MBS ETF | 589,650 | $61.66M | 0.1% | $105.42 | — | ETF | 464288588 |
| — | HERMES INTERNATIONAL | 168,207 | $61.07M | 0.1% | $322.36 | — | COM | 5253973 |
| — | JOHNSON MATTHEY PLC | 1,122,077 | $60.96M | 0.1% | $39.86 | — | COM | B70FPS6 |
| — | FIRSTSERVICE CORP | 1,400,696 | $60.3M | 0.1% | $31.99 | — | COM | 33761N109 |
| — | HARGREAVES LANSDOWN PLC | 2,682,313 | $60.15M | 0.1% | $13.47 | — | COM | B1VZ0M2 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,210,182 | $60.07M | 0.1% | $27.59 | +0.4% | COM | 112463104 |
| NUS | NU SKIN ENTERPRISES INC - A | 432,431 | $59.77M | 0.1% | $37.42 | +113.7% | COM | 67018T105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 771,436 | $59.63M | 0.1% | $64.48 | +3.0% | COM | 445658107 |
| — | SIMCORP A/S | 1,508,454 | $59.48M | 0.1% | $29.63 | — | COM | BBCR9N1 |
| — | ROCKWOOD HOLDINGS INC | 817,712 | $58.81M | 0.1% | $64.46 | — | COM | 774415103 |
| — | DULUXGROUP LTD | 12,239,027 | $58.69M | 0.1% | $3.85 | — | COM | B3VL4P5 |
| CE | CELANESE CORP-SERIES A | 1,055,718 | $58.39M | 0.1% | $37.44 | +17.8% | COM | 150870103 |
| — | MAGNIT OJSC-SPON GDR 144A | 870,488 | $57.63M | 0.1% | $58.04 | — | GDR | 55953Q103 |
| — | CIMC ENRIC HOLDINGS LTD | 35,367,000 | $57.02M | 0.1% | $1.58 | — | COM | B0M6DX9 |
| — | OIL SEARCH LTD | 7,784,270 | $56.48M | 0.1% | $7.08 | — | COM | 6657604 |
| MSFT | MICROSOFT CORP | 1,502,739 | $56.22M | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | STRAUMANN HOLDING AG-REG | 299,221 | $56.12M | 0.1% | $187.55 | — | COM | 7156832 |
| MCD | MCDONALD'S CORP | 570,196 | $55.33M | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| — | LIFELOCK INC | 3,338,447 | $54.78M | 0.1% | $15.42 | — | COM | 53224V100 |
| — | PARK24 CO LTD | 2,900,800 | $54.73M | 0.1% | $18.11 | — | COM | 6667733 |
| UPS | UNITED PARCEL SERVICE-CL B | 518,369 | $54.47M | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| — | CORE LABORATORIES N.V. | 284,115 | $54.25M | 0.1% | $151.66 | — | COM | 2182531 |
| — | SHIP HEALTHCARE HOLDINGS INC | 1,394,314 | $54.19M | 0.1% | $36.74 | — | COM | B05MTR0 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 15,056,000 | $54.17M | 0.1% | $3.48 | — | COM | B1L3XL6 |
| CVX | CHEVRON CORP | 432,696 | $54.05M | 0.1% | $71.49 | +1.4% | COM | 166764100 |
| — | HALMA PLC | 5,380,736 | $53.78M | 0.1% | $7.64 | — | COM | 0405207 |
| — | NIPPON KAYAKU CO LTD | 3,781,000 | $53.74M | 0.1% | $13.88 | — | COM | 6640422 |
| — | WHITING PETROLEUM CORP | 868,499 | $53.73M | 0.1% | $59.69 | — | COM | 966387102 |
| — | KRISPY KREME DOUGHNUTS INC | 2,782,409 | $53.67M | 0.1% | $18.80 | — | COM | 501014104 |
| — | SENIOR PLC | 10,467,378 | $53.26M | 0.1% | $3.80 | — | COM | 0795823 |
| — | DAILY MAIL&GENERAL TST-A NV | 3,340,908 | $53.15M | 0.1% | $11.94 | — | COM | 0945736 |
| CRM | SALESFORCE.COM INC | 962,818 | $53.14M | 0.1% | $41.82 | +26.4% | COM | 79466L302 |
| — | SAWAI PHARMACEUTICAL CO LTD | 813,586 | $52.64M | 0.1% | $82.40 | — | COM | 6784955 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,118,579 | $52.49M | 0.1% | $51.53 | — | ADR | 783513104 |
| — | BANCA GENERALI SPA | 1,684,567 | $52.25M | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | TECH MAHINDRA LTD | 1,743,738 | $51.81M | 0.1% | $24.56 | — | COM | B1C4TB0 |
| — | IG GROUP HOLDINGS PLC | 5,034,935 | $51.37M | 0.1% | $8.80 | — | COM | B06QFB7 |
| — | GUARANTY TRUST BANK | 300,995,496 | $50.85M | 0.1% | $0.15 | — | COM | 6226059 |
| — | ECLAT TEXTILE COMPANY LTD | 4,503,580 | $50.77M | 0.1% | $7.44 | — | COM | 6345783 |
| — | BOOKER GROUP PLC | 18,856,072 | $50.75M | 0.1% | $1.84 | — | COM | B01TND9 |
| XOM | EXXON MOBIL CORP | 500,612 | $50.66M | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | BERTRANDT AG | 326,483 | $49.94M | 0.1% | $107.26 | — | COM | 5130861 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 205,548 | $49.86M | 0.1% | $217.33 | +12.4% | COM | 592688105 |
| JLL | JONES LANG LASALLE INC | 486,329 | $49.8M | 0.1% | $90.65 | +0.1% | COM | 48020Q107 |
| — | RESTAURANT GROUP PLC | 5,057,289 | $49.59M | 0.1% | $7.81 | — | COM | B0YG1K0 |
| — | HAYS PLC | 22,964,510 | $49.37M | 0.1% | $2.15 | — | COM | 0416102 |
| — | FAMILYMART CO LTD | 1,074,400 | $49.12M | 0.1% | $42.58 | — | COM | 6331276 |
| — | YOOX SPA | 1,073,269 | $48.21M | 0.1% | $22.70 | — | COM | B4YC9W4 |
| — | AIR METHODS CORP | 823,452 | $47.98M | 0.1% | $35.15 | — | COM | 009128307 |
| — | TOTO LTD | 3,017,000 | $47.85M | 0.1% | $15.70 | — | COM | 6897466 |
| — | AVEVA GROUP PLC | 1,335,055 | $47.85M | 0.1% | $36.52 | — | COM | BBG9VN7 |
| — | RIGHTMOVE PLC | 1,052,172 | $47.75M | 0.1% | $31.61 | — | COM | B2987V8 |
| — | FLEXIGROUP LTD | 11,899,608 | $47.59M | 0.1% | $4.04 | — | COM | B1L2QW5 |
| — | QIWI PLC-SPONSORED ADR | 848,647 | $47.52M | 0.1% | $56.00 | — | ADR | 74735M108 |
| — | NISSAN CHEMICAL INDUSTRIES | 2,983,400 | $47.37M | 0.1% | $14.10 | — | COM | 6641588 |
| — | BANKINTER SA | 6,891,589 | $47.36M | 0.1% | $6.08 | — | COM | 5474008 |
| ABT | ABBOTT LABORATORIES | 1,234,858 | $47.33M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| — | DUBAI ISLAMIC BANK | 32,160,523 | $46.93M | 0.1% | $1.41 | — | COM | 6283452 |
| — | SHIN-ETSU CHEMICAL CO LTD | 800,322 | $46.75M | 0.1% | $66.24 | — | COM | 6804585 |
| — | TULLOW OIL PLC | 3,299,912 | $46.73M | 0.1% | $15.18 | — | COM | 0150080 |
| — | INTRUM JUSTITIA AB | 1,657,373 | $46.45M | 0.1% | $26.78 | — | COM | 7371431 |
| — | ZODIAC AEROSPACE | 261,509 | $46.39M | 0.1% | $139.64 | — | COM | 7294334 |
| — | LANCASHIRE HOLDINGS LTD | 3,426,005 | $46.02M | 0.1% | $12.01 | — | COM | B0PYHC7 |
| — | GULFPORT ENERGY CORP | 715,689 | $45.18M | 0.1% | $60.83 | — | COM | 402635304 |
| — | NIHON KOHDEN CORP | 1,284,500 | $44.85M | 0.1% | $40.92 | — | COM | 6639970 |
| GS | GOLDMAN SACHS GROUP INC | 247,050 | $43.79M | 0.1% | $120.27 | +8.7% | COM | 38141G104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 630,664 | $43.47M | 0.1% | $28.13 | -4.0% | COM | 579780206 |
| — | MAKITA CORP | 826,900 | $43.43M | 0.1% | $53.96 | — | COM | 6555805 |
| — | TOPDANMARK A/S | 1,638,468 | $43.22M | 0.1% | $25.44 | — | COM | B94P973 |
| — | MINTH GROUP LTD | 20,434,000 | $42.43M | 0.1% | $1.76 | — | COM | B0RJCG9 |
| — | HAVAS SA | 5,082,627 | $41.91M | 0.1% | $8.25 | — | COM | 5980958 |
| — | SOLARWINDS INC | 1,096,728 | $41.49M | 0.1% | $38.81 | — | COM | 83416B109 |
| — | CERNER CORP | 742,725 | $41.4M | 0.1% | $70.82 | — | COM | 156782104 |
| — | COCA-COLA ICECEK AS | 1,716,242 | $41.34M | 0.1% | $27.49 | — | COM | B058ZV4 |
| ABBV | ABBVIE INC | 781,748 | $41.28M | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 510,019 | $41.21M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO/THE | 502,587 | $40.91M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | BERENDSEN PLC | 2,598,080 | $40.3M | 0.1% | $14.70 | — | COM | B0F9971 |
| — | RYOHIN KEIKAKU CO LTD | 370,800 | $40.11M | 0.1% | $81.95 | — | COM | 6758455 |
| — | INTERNATIONAL PERSONAL FINAN | 4,855,683 | $40.05M | 0.1% | $9.31 | — | COM | B1YKG04 |
| — | ALGETA ASA | 671,756 | $39.73M | 0.1% | $37.86 | — | COM | B1VRDX0 |
| BWA | BORGWARNER INC | 708,131 | $39.59M | 0.1% | $38.65 | +0.7% | COM | 099724106 |
| — | ANSYS INC | 450,617 | $39.29M | 0.1% | $74.67 | — | COM | 03662Q105 |
| — | DIGITALGLOBE INC | 953,160 | $39.22M | 0.1% | $37.90 | — | COM | 25389M877 |
| — | KAO CORP | 1,244,600 | $39.2M | 0.1% | $31.49 | — | COM | 6483809 |
| — | RIO TINTO PLC | 691,029 | $39.02M | 0.1% | $51.90 | — | COM | 0718875 |
| — | SUPER RETAIL GROUP LTD | 3,258,032 | $38.74M | 0.1% | $10.96 | — | COM | B01C7R0 |
| — | FIBRA UNO ADMINISTRACION SA | 12,120,069 | $38.7M | 0.1% | $3.32 | — | COM | B671GT8 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 470,975 | $38.64M | 0.1% | $83.20 | — | ADR | 74734M109 |
| — | FRANK'S INTERNATIONAL NV | 1,424,860 | $38.47M | 0.1% | $29.88 | — | COM | BCRY5H0 |
| — | EUROFINS SCIENTIFIC | 142,074 | $38.47M | 0.1% | $225.51 | — | COM | 5972643 |
| — | REALPAGE INC | 1,643,371 | $38.42M | 0.1% | $18.34 | — | COM | 75606N109 |
| — | NXSTAGE MEDICAL INC | 3,834,430 | $38.34M | 0.1% | $13.81 | — | COM | 67072V103 |
| — | TCS GROUP HOLDING - 144A | 2,441,230 | $38.33M | 0.1% | $15.70 | — | GDR | 87238U104 |
| — | TECHNE CORP | 403,763 | $38.22M | 0.1% | $94.35 | — | COM | 878377100 |
| — | IPCA LABORATORIES LTD | 3,256,139 | $38.13M | 0.1% | $11.03 | — | COM | 6433473 |
| — | MOTHERSON SUMI SYSTEMS LTD | 12,686,529 | $37.43M | 0.1% | $3.19 | — | COM | 6743990 |
| — | IDEA CELLULAR LTD | 13,863,136 | $37.41M | 0.1% | $2.69 | — | COM | B1MP4H4 |
| OII | OCEANEERING INTL INC | 471,126 | $37.16M | 0.1% | $69.83 | +16.3% | COM | 675232102 |
| — | STARHUB LTD | 10,920,400 | $37.1M | 0.1% | $3.30 | — | COM | B1CNDB5 |
| — | CHOW TAI FOOK JEWELLERY GROU | 24,770,600 | $36.93M | 0.1% | $1.49 | — | COM | B4R39F7 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,941,139 | $36.75M | 0.1% | $13.90 | — | COM | B0JCH50 |
| — | BTG PLC | 3,856,195 | $36.69M | 0.1% | $6.98 | — | COM | 0100159 |
| — | DERWENT LONDON PLC | 887,081 | $36.66M | 0.1% | $34.88 | — | COM | 0265274 |
| NTRS | NORTHERN TRUST CORP | 590,710 | $36.56M | 0.1% | $40.44 | +3.4% | COM | 665859104 |
| — | SAFARICOM LTD | 289,218,200 | $36.36M | 0.1% | $0.09 | — | COM | B2QN3J6 |
| — | ROTORK PLC | 758,278 | $36.04M | 0.1% | $40.61 | — | COM | 0750695 |
| — | BURCKHARDT COMPRESSION HOLDI | 81,825 | $35.97M | 0.1% | $397.40 | — | COM | B176416 |
| — | TECHNIP SA | 371,898 | $35.8M | 0.1% | $101.40 | — | COM | 4874160 |
| — | PIGEON CORP | 737,400 | $35.78M | 0.1% | $48.82 | — | COM | 6688080 |
| — | KELLER GROUP PLC | 1,871,902 | $35.62M | 0.1% | $15.03 | — | COM | 0486622 |
| — | PEGASUS HAVA TASIMACILIGI AS | 2,099,346 | $35.47M | 0.1% | $13.20 | — | COM | B9J4ZK0 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 7,264,287 | $35.27M | 0.1% | $5.65 | — | COM | B85LKS1 |
| — | BEIJING ENTERPRISES WATER GR | 55,702,000 | $34.98M | 0.1% | $0.63 | — | COM | B01YCG0 |
| — | JM AB | 1,235,161 | $34.91M | 0.1% | $23.48 | — | COM | B142FZ8 |
| — | LOCALIZA RENT A CAR | 2,450,585 | $34.57M | 0.1% | $14.46 | — | COM | B08K3S0 |
| — | TIKKURILA OYJ | 1,250,988 | $34.3M | 0.1% | $22.55 | — | COM | B61QPN6 |
| — | ELEMENTIS PLC | 7,698,573 | $34.29M | 0.1% | $3.33 | — | COM | 0241854 |
| VUG | VANGUARD GROWTH ETF | 365,132 | $33.98M | 0.1% | $87.45 | — | ETF | 922908736 |
| — | OASIS PETROLEUM INC | 722,144 | $33.92M | 0.1% | $38.87 | — | COM | 674215108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 284,033 | $33.67M | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | MAGNIT | 118,778 | $33.37M | 0.1% | $232.38 | — | COM | B1393X4 |
| — | LINX SA | 1,628,500 | $33.07M | 0.1% | $17.35 | — | COM | B9DL3B4 |
| FISV | FISERV INC | 553,336 | $32.67M | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,548 | $32.48M | 0.1% | $120.73 | +36.6% | COM | 018581108 |
| — | MONSANTO CO | 276,798 | $32.26M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | UNITED ARROWS LTD | 856,774 | $32.12M | 0.1% | $41.73 | — | COM | 6166597 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 425,389 | $32.01M | 0.1% | $66.20 | — | ETF | 921908844 |
| — | SM PRIME HOLDINGS INC | 96,491,725 | $31.92M | 0.1% | $0.38 | — | COM | 6818843 |
| — | ASOS PLC | 310,949 | $31.54M | 0.1% | $64.22 | — | COM | 3092725 |
| — | CORONATION FUND MANAGERS LTD | 4,114,122 | $31.41M | 0.1% | $6.60 | — | COM | 6622710 |
| — | NORMA GROUP SE | 627,448 | $31.2M | 0.1% | $49.72 | — | COM | B4RLNR1 |
| — | RECORDATI SPA | 2,159,459 | $31.13M | 0.1% | $11.11 | — | COM | B07DRZ5 |
| VWO | VANGUARD FTSE EMERGING MARKE | 756,448 | $31.12M | 0.1% | $39.16 | — | ETF | 922042858 |
| — | CHEIL WORLDWIDE INC | 1,190,831 | $31.03M | 0.1% | $21.57 | — | COM | 6093231 |
| — | NAGACORP LTD | 29,332,000 | $30.91M | 0.1% | $0.82 | — | COM | B1FSSM3 |
| — | WAGEWORKS INC | 518,709 | $30.83M | 0.1% | $36.39 | — | COM | 930427109 |
| PAYX | PAYCHEX INC | 677,003 | $30.82M | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| — | FXCM INC-A | 1,718,734 | $30.66M | 0.1% | $17.20 | — | COM | 302693106 |
| — | CHINA OVERSEAS GRAND OCEANS | 32,132,600 | $30.63M | 0.1% | $1.28 | — | COM | 6803247 |
| — | EXEDY CORP | 1,040,200 | $30.43M | 0.1% | $29.26 | — | COM | 6250412 |
| IBM | INTL BUSINESS MACHINES CORP | 161,999 | $30.39M | 0.1% | $118.76 | -10.4% | COM | 459200101 |
| — | AMADEUS IT HOLDING SA-A SHS | 708,797 | $30.38M | 0.1% | $42.86 | — | COM | B3MSM28 |
| — | CONCUR TECHNOLOGIES INC | 292,620 | $30.19M | 0.0% | $81.38 | — | COM | 206708109 |
| VGK | VANGUARD FTSE EUROPE ETF | 512,480 | $30.13M | 0.0% | $52.40 | — | ETF | 922042874 |
| — | MERIDA INDUSTRY CO LTD | 4,116,000 | $29.9M | 0.0% | $6.63 | — | COM | 6584445 |
| — | SATS LTD | 11,679,000 | $29.88M | 0.0% | $2.60 | — | COM | 6243586 |
| — | HIWIN TECHNOLOGIES CORP | 3,529,000 | $29.78M | 0.0% | $8.04 | — | COM | B1YMYT5 |
| MORN | MORNINGSTAR INC | 379,793 | $29.66M | 0.0% | $69.99 | +13.6% | COM | 617700109 |
| DIS | WALT DISNEY CO/THE | 387,154 | $29.58M | 0.0% | $56.14 | +9.9% | COM | 254687106 |
| — | ADVISORY BOARD CO/THE | 463,695 | $29.52M | 0.0% | $55.56 | — | COM | 00762W107 |
| — | FRED OLSEN ENERGY ASA | 724,435 | $29.48M | 0.0% | $41.30 | — | COM | 5344101 |
| THRM | GENTHERM INC | 1,098,472 | $29.45M | 0.0% | $16.91 | +35.6% | COM | 37253A103 |
| EFA | ISHARES MSCI EAFE ETF | 438,025 | $29.39M | 0.0% | $58.98 | — | ETF | 464287465 |
| C | CITIGROUP INC | 560,973 | $29.23M | 0.0% | $35.88 | +5.0% | COM | 172967424 |
| — | NOVADAQ TECHNOLOGIES INC | 1,767,485 | $29.14M | 0.0% | $13.82 | — | COM | 66987G102 |
| — | ELRINGKLINGER AG | 714,967 | $29.13M | 0.0% | $36.65 | — | COM | 5138638 |
| — | SUN ART RETAIL GROUP LTD | 20,499,245 | $28.92M | 0.0% | $1.44 | — | COM | B3MPN59 |
| — | KING SLIDE WORKS CO LTD | 2,542,000 | $28.66M | 0.0% | $9.94 | — | COM | B01H720 |
| — | ST SHINE OPTICAL CO LTD | 1,002,633 | $28.63M | 0.0% | $26.80 | — | COM | 6673172 |
| — | EXAMWORKS GROUP INC | 954,503 | $28.51M | 0.0% | $21.23 | — | COM | 30066A105 |
| SLAB | SILICON LABORATORIES INC | 657,556 | $28.48M | 0.0% | $41.32 | -0.9% | COM | 826919102 |
| — | INVESCO LTD | 772,722 | $28.13M | 0.0% | $31.80 | — | COM | B28XP76 |
| — | REGUS PLC | 7,815,315 | $28.11M | 0.0% | $2.39 | — | COM | B3CGFD4 |
| — | BASF SE | 262,467 | $28.02M | 0.0% | $92.47 | — | COM | 5086577 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 1,685,304 | $27.91M | 0.0% | $16.41 | — | COM | B07VZ99 |
| — | NIPPON PROLOGIS REIT INC | 2,896 | $27.72M | 0.0% | $9093.25 | — | COM | B98BC67 |
| — | HUDSON'S BAY CO | 1,636,051 | $27.61M | 0.0% | $16.83 | — | COM | 444218101 |
| — | DUNKIN' BRANDS GROUP INC | 571,616 | $27.55M | 0.0% | $43.62 | — | COM | 265504100 |
| — | PANDORA A/S | 504,584 | $27.4M | 0.0% | $54.30 | — | COM | B44XTX8 |
| DXCM | DEXCOM INC | 770,068 | $27.27M | 0.0% | $4.79 | +65.3% | COM | 252131107 |
| — | AURELIUS AG | 670,039 | $27.24M | 0.0% | $32.75 | — | COM | B17NLM7 |
| — | OPERA SOFTWARE ASA | 1,984,721 | $27.14M | 0.0% | $7.70 | — | COM | 7057720 |
| MELI | MERCADOLIBRE INC | 251,370 | $27.09M | 0.0% | $106.47 | +10.5% | COM | 58733R102 |
| WMT | WAL-MART STORES INC | 335,959 | $26.44M | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | GENEL ENERGY PLC | 1,459,621 | $25.99M | 0.0% | $17.80 | — | COM | B55Q3P3 |
| HDB | HDFC BANK LTD-ADR | 751,000 | $25.86M | 0.0% | $34.86 | — | ADR | 40415F101 |
| — | NESTLE NIGERIA PLC | 3,432,014 | $25.75M | 0.0% | $6.20 | — | COM | 6627759 |
| — | MR PRICE GROUP LTD | 1,641,164 | $25.66M | 0.0% | $13.98 | — | COM | 6820365 |
| MMM | 3M CO | 182,734 | $25.63M | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | NIHON M&A CENTER INC | 379,900 | $25.63M | 0.0% | $63.11 | — | COM | B1DN466 |
| — | BANK OF GEORGIA HOLDINGS PLC | 645,325 | $25.6M | 0.0% | $37.81 | — | COM | B759CR1 |
| — | TSURUHA HOLDINGS INC | 277,900 | $25.57M | 0.0% | $94.53 | — | COM | B0MKZN5 |
| WFC | WELLS FARGO & CO | 562,869 | $25.55M | 0.0% | $28.54 | +7.8% | COM | 949746101 |
| — | SA SA INTERNATIONAL HLDGS | 21,740,000 | $25.49M | 0.0% | $0.99 | — | COM | 6003401 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 408,230 | $25.4M | 0.0% | $29.98 | +27.8% | COM | 810186106 |
| — | FIDESSA GROUP PLC | 680,101 | $25.38M | 0.0% | $29.24 | — | COM | 0759023 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 545,620 | $25.32M | 0.0% | $44.69 | — | ETF | 78463X756 |
| — | YES BANK LTD | 4,230,304 | $25.32M | 0.0% | $6.13 | — | COM | B06LL92 |
| — | NETSUITE INC | 244,572 | $25.2M | 0.0% | $92.00 | — | COM | 64118Q107 |
| FC | FRANKLIN COVEY CO | 1,261,243 | $25.07M | 0.0% | $14.00 | +39.1% | COM | 353469109 |
| KMX | CARMAX INC | 531,417 | $24.99M | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| SSTK | SHUTTERSTOCK INC COM | 298,670 | $24.98M | 0.0% | $46.37 | +59.7% | COM | 825690100 |
| — | REA GROUP LTD | 737,368 | $24.91M | 0.0% | $27.20 | — | COM | 6198578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 466,104 | $24.77M | 0.0% | $29.66 | +15.2% | COM | 110122108 |
| — | RPX CORP | 1,463,637 | $24.73M | 0.0% | $16.90 | — | COM | 74972G103 |
| — | IT HOLDINGS CORP | 1,551,300 | $24.49M | 0.0% | $13.45 | — | COM | B2Q4CR0 |
| — | CHINA EVERBRIGHT INTL LTD | 18,237,000 | $24.41M | 0.0% | $1.34 | — | COM | 6630940 |
| — | SHOPRITE HOLDINGS LTD | 1,551,321 | $24.29M | 0.0% | $18.69 | — | COM | 6801575 |
| — | OXFORD INSTRUMENTS PLC | 817,190 | $23.92M | 0.0% | $18.34 | — | COM | 0665045 |
| — | PENTAIR LTD-REGISTERED | 304,891 | $23.68M | 0.0% | $57.69 | — | COM | B8DTTS0 |
| DCI | DONALDSON CO INC | 543,761 | $23.63M | 0.0% | $29.52 | +12.8% | COM | 257651109 |
| — | MORPHOSYS AG | 306,736 | $23.61M | 0.0% | $76.96 | — | COM | 5531000 |
| — | GLENMARK PHARMACEUTICALS LTD | 2,734,495 | $23.6M | 0.0% | $9.23 | — | COM | 6698755 |
| — | GRUPO LALA SAB DE CV | 10,671,400 | $23.56M | 0.0% | $2.21 | — | COM | BFNXZM7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 460,718 | $23.52M | 0.0% | $32.87 | +15.2% | COM | 026874784 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 631,805 | $23.21M | 0.0% | $35.09 | +2.4% | COM | 109194100 |
| PM | PHILIP MORRIS INTERNATIONAL | 264,486 | $23.04M | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | MONCLER SPA | 1,055,558 | $22.98M | 0.0% | $21.77 | — | COM | BGLP232 |
| — | HFF INC-CLASS A | 851,884 | $22.87M | 0.0% | $17.77 | — | COM | 40418F108 |
| — | CONTINENTAL RESOURCES INC/OK | 203,252 | $22.87M | 0.0% | $86.06 | — | COM | 212015101 |
| — | CAI INTERNATIONAL INC | 964,585 | $22.73M | 0.0% | $23.54 | — | COM | 12477X106 |
| TTC | TORO CO | 354,969 | $22.58M | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| PEP | PEPSICO INC | 271,833 | $22.55M | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | AIR ARABIA PJSC | 53,407,662 | $22.54M | 0.0% | $0.38 | — | COM | B23DL40 |
| — | IGUATEMI EMP DE SHOPPING | 2,378,800 | $22.48M | 0.0% | $10.14 | — | COM | B1NXMK6 |
| — | GREENCORE GROUP PLC | 6,073,729 | $22.43M | 0.0% | $2.39 | — | COM | 0386410 |
| — | NANOCO GROUP PLC | 9,334,375 | $22.15M | 0.0% | $2.00 | — | COM | B01JLR9 |
| — | CYBERONICS INC | 337,375 | $22.07M | 0.0% | $55.00 | — | COM | 23251P102 |
| TIP | ISHARES TIPS BOND ETF | 200,307 | $22.01M | 0.0% | $112.01 | — | ETF | 464287176 |
| — | ON ASSIGNMENT INC | 628,183 | $21.94M | 0.0% | $28.51 | — | COM | 682159108 |
| — | IHS INC-CLASS A | 181,452 | $21.72M | 0.0% | $104.59 | — | COM | 451734107 |
| BBSI | BARRETT BUSINESS SVCS INC | 232,902 | $21.6M | 0.0% | $12.07 | +39.4% | COM | 068463108 |
| — | CARDTRONICS INC | 495,944 | $21.55M | 0.0% | $28.13 | — | COM | 14161H108 |
| — | EMAAR PROPERTIES PJSC | 10,295,698 | $21.42M | 0.0% | $2.08 | — | COM | B01RM25 |
| — | MAN WAH HOLDINGS LTD | 13,634,000 | $21.35M | 0.0% | $1.57 | — | COM | B58YWF7 |
| — | APOLLO HOSPITALS ENTERPRISE | 1,395,057 | $21.34M | 0.0% | $16.91 | — | COM | 6273583 |
| META | FACEBOOK INC-A | 389,504 | $21.29M | 0.0% | $32.53 | +53.3% | COM | 30303M102 |
| — | TOWERS WATSON & CO-CL A | 166,307 | $21.22M | 0.0% | $96.01 | — | COM | 891894107 |
| — | SEATTLE GENETICS INC | 532,021 | $21.22M | 0.0% | $31.60 | — | COM | 812578102 |
| — | PROSAFE SE | 2,750,931 | $21.22M | 0.0% | $8.74 | — | COM | B1L9DW5 |
| SCHW | SCHWAB (CHARLES) CORP | 809,302 | $21.04M | 0.0% | $19.69 | +4.9% | COM | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 372,639 | $20.85M | 0.0% | $47.67 | — | COM | 254709108 |
| GMED | GLOBUS MEDICAL INC - A | 1,022,097 | $20.63M | 0.0% | $15.91 | +16.7% | COM | 379577208 |
| — | UNIVERSAL ROBINA CORP | 8,085,820 | $20.61M | 0.0% | $2.85 | — | COM | 6919519 |
| CNO | CNO FINANCIAL GROUP INC | 1,162,557 | $20.57M | 0.0% | $9.63 | +30.3% | COM | 12621E103 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 5,102,921 | $20.39M | 0.0% | $3.81 | — | COM | B4K90R1 |
| — | BREMBO SPA | 755,455 | $20.38M | 0.0% | $17.82 | — | COM | 4419011 |
| — | COSMOS PHARMACEUTICAL CORP | 187,400 | $20.34M | 0.0% | $101.07 | — | COM | B036QP1 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 323,802 | $20.18M | 0.0% | $56.67 | — | ETF | 921946406 |
| — | BLACKROCK INC | 63,579 | $20.12M | 0.0% | $256.84 | — | COM | 09247X101 |
| MTX | MINERALS TECHNOLOGIES INC | 334,228 | $20.08M | 0.0% | $40.36 | +33.3% | COM | 603158106 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 3,804,000 | $20.05M | 0.0% | $4.80 | — | COM | 6431897 |
| MOG/A | MOOG INC-CLASS A | 294,990 | $20.04M | 0.0% | $45.41 | +28.1% | COM | 615394202 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 260,907 | $19.93M | 0.0% | $68.43 | — | ETF | 922908744 |
| — | CIRCOR INTERNATIONAL INC | 246,411 | $19.91M | 0.0% | $54.16 | — | COM | 17273K109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 494,757 | $19.83M | 0.0% | $39.49 | — | ADR | 881624209 |
| INTU | INTUIT INC | 258,493 | $19.73M | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| — | SPECTRANETICS CORP | 781,206 | $19.53M | 0.0% | $18.34 | — | COM | 84760C107 |
| — | EXAR CORP | 1,654,068 | $19.5M | 0.0% | $10.91 | — | COM | 300645108 |
| — | GULFMARK OFFSHORE INC-CL A | 412,781 | $19.45M | 0.0% | $45.25 | — | COM | 402629208 |
| — | INTERTAPE POLYMER GROUP INC | 1,467,313 | $19.38M | 0.0% | $13.84 | — | COM | 460919103 |
| — | SILVERLAKE AXIS LTD | 27,791,000 | $19.37M | 0.0% | $0.59 | — | COM | 6599825 |
| HEI | HEICO CORP | 334,110 | $19.36M | 0.0% | $20.56 | +36.9% | COM | 422806109 |
| — | SHENZHOU INTERNATIONAL GROUP | 5,154,000 | $19.34M | 0.0% | $3.05 | — | COM | B0MP1B0 |
| — | VALUECLICK INC | 824,426 | $19.27M | 0.0% | $24.66 | — | COM | 92046N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,626 | $19.22M | 0.0% | $81.67 | +17.1% | COM | 883556102 |
| — | HUTCHISON TELECOMM HONG KONG | 50,620,000 | $19.19M | 0.0% | $0.53 | — | COM | B3XH0P3 |
| — | WHOLE FOODS MARKET INC | 330,922 | $19.14M | 0.0% | $53.14 | — | COM | 966837106 |
| — | SPDR BARCLAYS HIGH YIELD BD | 471,140 | $19.11M | 0.0% | $39.61 | — | ETF | 78464A417 |
| MXL | MAXLINEAR INC-CLASS A | 1,829,284 | $19.08M | 0.0% | $8.28 | +3.9% | COM | 57776J100 |
| — | RATIONAL AG | 57,271 | $19.03M | 0.0% | $298.49 | — | COM | 5910609 |
| — | NOVATEK MICROELECTRONICS COR | 4,569,000 | $18.7M | 0.0% | $4.78 | — | COM | 6346333 |
| INFY | INFOSYS LTD-SP ADR | 330,420 | $18.7M | 0.0% | $42.43 | — | ADR | 456788108 |
| — | PADDY POWER PLC | 218,714 | $18.68M | 0.0% | $85.69 | — | COM | 4828974 |
| — | POLYONE CORPORATION | 525,972 | $18.59M | 0.0% | $24.78 | — | COM | 73179P106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 293,357 | $18.56M | 0.0% | $54.50 | — | COM | 559080106 |
| — | IPC THE HOSPITALIST CO | 312,193 | $18.54M | 0.0% | $51.36 | — | COM | 44984A105 |
| CW | CURTISS-WRIGHT CORP | 297,909 | $18.54M | 0.0% | $43.70 | +11.3% | COM | 231561101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 275,297 | $18.25M | 0.0% | $62.15 | — | COM | 293792107 |
| — | GRUPO CATALANA OCCIDENTE SA | 506,343 | $18.15M | 0.0% | $35.70 | — | COM | B188XC5 |
| — | KAKAKU.COM INC | 1,028,557 | $18.07M | 0.0% | $30.45 | — | COM | 6689533 |
| — | HORSEHEAD HOLDING CORP | 1,109,667 | $17.99M | 0.0% | $12.95 | — | COM | 440694305 |
| — | MEDIVATION INC | 280,685 | $17.91M | 0.0% | $50.93 | — | COM | 58501N101 |
| GNRC | GENERAC HOLDINGS INC | 316,026 | $17.9M | 0.0% | $37.07 | +31.9% | COM | 368736104 |
| — | STANDARD LIFE PLC | 2,990,359 | $17.81M | 0.0% | $5.24 | — | COM | B16KPT4 |
| — | CANADIAN ENERGY SERVICES & T | 816,126 | $17.76M | 0.0% | $14.77 | — | COM | 13566W108 |
| WDAY | WORKDAY INC-CLASS A | 212,598 | $17.68M | 0.0% | $65.60 | +20.4% | COM | 98138H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 639,938 | $17.68M | 0.0% | $6.02 | -9.1% | COM | 302081104 |
| — | FRUTAROM | 839,336 | $17.65M | 0.0% | $19.22 | — | COM | 6353418 |
| VZ | VERIZON COMMUNICATIONS INC | 359,142 | $17.65M | 0.0% | $27.03 | -1.5% | COM | 92343V104 |
| GBCI | GLACIER BANCORP INC | 591,732 | $17.63M | 0.0% | $16.26 | +15.4% | COM | 37637Q105 |
| — | TED BAKER PLC | 462,478 | $17.54M | 0.0% | $25.85 | — | COM | 0104861 |
| — | MEDY-TOX INC | 108,881 | $17.52M | 0.0% | $150.42 | — | COM | B3L2NF1 |
| — | WOLSELEY PLC | 308,633 | $17.51M | 0.0% | $56.73 | — | COM | BFNWV48 |
| — | BARNES GROUP INC | 455,677 | $17.46M | 0.0% | $36.62 | — | COM | 067806109 |
| — | TREND MICRO INC | 497,100 | $17.41M | 0.0% | $32.26 | — | COM | 6125286 |
| — | HSBC HOLDINGS PLC | 1,582,926 | $17.37M | 0.0% | $10.34 | — | COM | 0540528 |
| — | ACXIOM CORP | 468,862 | $17.34M | 0.0% | $22.87 | — | COM | 005125109 |
| — | INDUSIND BANK LTD | 2,548,233 | $17.33M | 0.0% | $7.01 | — | COM | 6100454 |
| EME | EMCOR GROUP INC | 408,158 | $17.32M | 0.0% | $36.93 | -0.2% | COM | 29084Q100 |
| WAL | WESTERN ALLIANCE BANCORP | 713,342 | $17.02M | 0.0% | $13.27 | +42.7% | COM | 957638109 |
| — | TRINITY BIOTECH PLC-SPON ADR | 676,361 | $17M | 0.0% | $17.67 | — | ADR | 896438306 |
| — | BORREGAARD ASA | 3,414,891 | $17M | 0.0% | $4.34 | — | COM | B8B6WX9 |
| — | NOVO NORDISK A/S-B | 92,556 | $16.99M | 0.0% | $183.60 | — | COM | BHC8X90 |
| — | FOXTONS GROUP PLC | 3,078,787 | $16.95M | 0.0% | $4.37 | — | COM | BCKFY51 |
| T | AT&T INC | 479,769 | $16.87M | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 224,203 | $16.85M | 0.0% | $57.03 | +10.6% | COM | 863667101 |
| — | US SILICA HOLDINGS INC | 492,254 | $16.79M | 0.0% | $25.57 | — | COM | 90346E103 |
| CDNS | CADENCE DESIGN SYS INC | 1,194,227 | $16.74M | 0.0% | $13.96 | -4.0% | COM | 127387108 |
| GPN | GLOBAL PAYMENTS INC | 256,405 | $16.66M | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | US ECOLOGY INC | 448,880 | $16.66M | 0.0% | $27.44 | — | COM | 91732J102 |
| — | ITE GROUP PLC | 3,272,806 | $16.65M | 0.0% | $4.81 | — | COM | 0252050 |
| — | UCB SA | 223,072 | $16.64M | 0.0% | $53.80 | — | COM | 5596991 |
| — | IRON MOUNTAIN INC | 547,185 | $16.61M | 0.0% | $26.73 | — | COM | 462846106 |
| — | BOSTON PRIVATE FINL HOLDING | 1,315,737 | $16.61M | 0.0% | $10.90 | — | COM | 101119105 |
| — | HEALTHWAYS INC | 1,081,070 | $16.59M | 0.0% | $18.45 | — | COM | 422245100 |
| — | INPHI CORP | 1,282,469 | $16.54M | 0.0% | $11.00 | — | COM | 45772F107 |
| — | BIG YELLOW GROUP PLC | 2,084,840 | $16.51M | 0.0% | $5.83 | — | COM | 0286941 |
| — | PALL CORP | 191,955 | $16.38M | 0.0% | $69.00 | — | COM | 696429307 |
| — | MDC PARTNERS INC-A | 636,804 | $16.25M | 0.0% | $19.97 | — | COM | 552697104 |
| — | AJISEN CHINA HOLDINGS LTD | 15,686,000 | $16.23M | 0.0% | $1.00 | — | COM | B1TNRD8 |
| SWX | SOUTHWEST GAS CORP | 289,949 | $16.21M | 0.0% | $49.67 | +6.5% | COM | 844895102 |
| — | COOPER COS INC/THE | 130,703 | $16.19M | 0.0% | $119.38 | — | COM | 216648402 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 610,035 | $16.18M | 0.0% | $26.53 | — | ADR | 74906P104 |
| — | CLECO CORPORATION | 346,367 | $16.15M | 0.0% | $46.34 | — | COM | 12561W105 |
| — | WEICHAI POWER CO LTD-H | 3,987,000 | $16.07M | 0.0% | $4.03 | — | COM | 6743956 |
| ISRG | INTUITIVE SURGICAL INC | 41,733 | $16.03M | 0.0% | $52.86 | -20.4% | COM | 46120E602 |
| ONB | OLD NATIONAL BANCORP | 1,042,149 | $16.02M | 0.0% | $13.63 | +9.5% | COM | 680033107 |
| ATRO | ASTRONICS CORP | 313,620 | $15.99M | 0.0% | $16.27 | +57.2% | COM | 046433108 |
| BANR | BANNER CORPORATION | 356,158 | $15.96M | 0.0% | $22.48 | +22.6% | COM | 06652V208 |
| — | BASILEA PHARMACEUTICA-REG | 134,378 | $15.93M | 0.0% | $118.52 | — | COM | B00FX50 |
| — | MEITEC CORP | 587,400 | $15.92M | 0.0% | $28.82 | — | COM | 6576356 |
| — | STILLWATER MINING CO | 1,287,030 | $15.88M | 0.0% | $10.81 | — | COM | 86074Q102 |
| — | HUANENG RENEWABLES CORP-H | 33,064,000 | $15.86M | 0.0% | $0.48 | — | COM | B4WTBY3 |
| — | G & K SERVICES INC -CL A | 254,763 | $15.85M | 0.0% | $47.99 | — | COM | 361268105 |
| — | SUMMERSET GROUP HOLDINGS LTD | 5,917,979 | $15.83M | 0.0% | $2.64 | — | COM | B6R3JL7 |
| — | AXIS COMMUNICATIONS AB | 453,872 | $15.81M | 0.0% | $24.57 | — | COM | 5993020 |
| TXNM | PNM RESOURCES INC | 654,285 | $15.78M | 0.0% | $22.97 | +1.8% | COM | 69349H107 |
| EWBC | EAST WEST BANCORP INC | 449,884 | $15.73M | 0.0% | $19.90 | +29.7% | COM | 27579R104 |
| — | ALLETE INC | 315,027 | $15.71M | 0.0% | $49.69 | — | COM | 018522300 |
| — | GREATBATCH INC | 354,879 | $15.7M | 0.0% | $33.98 | — | COM | 39153L106 |
| THG | HANOVER INSURANCE GROUP INC/ | 261,749 | $15.63M | 0.0% | $35.47 | +18.7% | COM | 410867105 |
| NKE | NIKE INC -CL B | 198,496 | $15.61M | 0.0% | $26.73 | +22.9% | COM | 654106103 |
| — | YUNGTAY ENGINEERING CO LTD | 5,417,000 | $15.54M | 0.0% | $2.87 | — | COM | 6988694 |
| PEB | PEBBLEBROOK HOTEL TRUST | 504,863 | $15.53M | 0.0% | $26.43 | — | COM | 70509V100 |
| WSO | WATSCO INC | 160,976 | $15.46M | 0.0% | $85.35 | +11.2% | COM | 942622200 |
| — | COWEN GROUP INC-CLASS A | 3,910,592 | $15.29M | 0.0% | $2.89 | — | COM | 223622101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 82,642 | $15.27M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | GRENDENE SA | 1,990,500 | $15.26M | 0.0% | $9.10 | — | COM | B03L0B0 |
| — | KALBE FARMA TBK PT | 148,562,415 | $15.26M | 0.0% | $0.13 | — | COM | B7311V6 |
| PFE | PFIZER INC | 496,896 | $15.22M | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 293,673 | $15.2M | 0.0% | $55.63 | — | COM | 726503105 |
| — | SWEDISH ORPHAN BIOVITRUM AB | 1,461,275 | $15.19M | 0.0% | $10.39 | — | COM | B1CC9H0 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 2,298,000 | $15.17M | 0.0% | $6.60 | — | COM | 6335171 |
| — | TRAVIS PERKINS PLC | 487,248 | $15.11M | 0.0% | $31.00 | — | COM | 0773960 |
| — | UIL HOLDINGS CORP | 389,733 | $15.1M | 0.0% | $38.17 | — | COM | 902748102 |
| — | FCC CO LTD | 756,851 | $15.09M | 0.0% | $23.60 | — | COM | 6332860 |
| BDC | BELDEN INC | 213,531 | $15.04M | 0.0% | $50.60 | +28.7% | COM | 077454106 |
| — | NXP SEMICONDUCTORS NV | 327,112 | $15.02M | 0.0% | $45.93 | — | COM | B505PN7 |
| — | TANGOE INC/CT | 832,518 | $14.99M | 0.0% | $15.43 | — | COM | 87582Y108 |
| ORCL | ORACLE CORP | 391,443 | $14.98M | 0.0% | $27.56 | +4.5% | COM | 68389X105 |
| PTC | PTC INC | 422,551 | $14.95M | 0.0% | $24.76 | +24.0% | COM | 69370C100 |
| WSFS | WSFS FINANCIAL CORP | 192,712 | $14.94M | 0.0% | $20.36 | +14.7% | COM | 929328102 |
| SSD | SIMPSON MANUFACTURING CO INC | 405,092 | $14.88M | 0.0% | $25.53 | +17.1% | COM | 829073105 |
| SPSC | SPS COMM INC | 227,730 | $14.87M | 0.0% | $24.25 | +40.2% | COM | 78463M107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $14.77M | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| CVS | CVS CAREMARK CORP | 206,127 | $14.75M | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | ACTUANT CORP-A | 402,270 | $14.74M | 0.0% | $33.45 | — | COM | 00508X203 |
| AMGN | AMGEN INC | 128,513 | $14.66M | 0.0% | $73.77 | +10.0% | COM | 031162100 |
| — | KINDER MORGAN ENERGY PRTNRS | 181,432 | $14.63M | 0.0% | $85.33 | — | COM | 494550106 |
| — | PIONEER NATURAL RESOURCES CO | 79,416 | $14.62M | 0.0% | $185.35 | — | COM | 723787107 |
| — | PACWEST BANCORP | 345,776 | $14.6M | 0.0% | $31.82 | — | COM | 695263103 |
| INTC | INTEL CORP | 561,830 | $14.58M | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | CALLIDUS SOFTWARE INC | 1,062,000 | $14.58M | 0.0% | $13.25 | — | COM | 13123E500 |
| — | HUHTAMAKI OYJ | 567,037 | $14.57M | 0.0% | $25.70 | — | COM | 4447476 |
| — | KENYA COMMERCIAL BANK LTD | 26,604,400 | $14.57M | 0.0% | $0.45 | — | COM | B1VG917 |
| — | LIFE TIME FITNESS INC | 307,808 | $14.47M | 0.0% | $49.53 | — | COM | 53217R207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 333,545 | $14.42M | 0.0% | $39.89 | — | ETF | 464287341 |
| SIGI | SELECTIVE INSURANCE GROUP | 531,935 | $14.39M | 0.0% | $19.45 | +11.3% | COM | 816300107 |
| — | REALOGY HOLDINGS CORP | 290,654 | $14.38M | 0.0% | $47.89 | — | COM | 75605Y106 |
| SJM | JM SMUCKER CO/THE | 138,732 | $14.38M | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 231,004 | $14.37M | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 217,297 | $14.28M | 0.0% | $58.13 | +8.0% | COM | 92345Y106 |
| EGBN | EAGLE BANCORP INC | 461,807 | $14.14M | 0.0% | $17.23 | +33.8% | COM | 268948106 |
| — | SYNGENTA AG-REG | 35,321 | $14.11M | 0.0% | $390.64 | — | COM | 4356646 |
| TOTZF | TOTAL ENERGY SERVICES INC | 726,458 | $14.1M | 0.0% | $13.92 | +26.5% | COM | 89154B102 |
| — | ADTRAN INC | 520,199 | $14.05M | 0.0% | $24.86 | — | COM | 00738A106 |
| — | INTERCORP FINANCIAL SER INC | 449,651 | $14.03M | 0.0% | $32.66 | — | COM | B1YZ331 |
| RDN | RADIAN GROUP INC | 992,029 | $14.01M | 0.0% | $10.25 | +12.8% | COM | 750236101 |
| — | KONINKLIJKE PHILIPS NV | 378,921 | $13.91M | 0.0% | $33.50 | — | COM | 5986622 |
| — | POLYPORE INTERNATIONAL INC | 356,554 | $13.87M | 0.0% | $40.30 | — | COM | 73179V103 |
| AAT | AMERICAN ASSETS TRUST INC | 440,438 | $13.84M | 0.0% | $31.00 | — | COM | 024013104 |
| — | CINEWORLD GROUP PLC | 2,196,370 | $13.82M | 0.0% | $5.15 | — | COM | B15FWH7 |
| — | TOWNGAS CHINA CO LTD | 11,887,000 | $13.78M | 0.0% | $1.16 | — | COM | 6345460 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,009 | $13.78M | 0.0% | $40.74 | +22.2% | COM | 81725T100 |
| — | AUDIENCE INC | 1,181,372 | $13.75M | 0.0% | $13.07 | — | COM | 05070J102 |
| — | GRIFOLS SA | 285,682 | $13.69M | 0.0% | $36.66 | — | COM | B01SPF2 |
| CBRE | CBRE GROUP INC - A | 518,384 | $13.63M | 0.0% | $23.77 | +0.1% | COM | 12504L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 118,105 | $13.62M | 0.0% | $101.19 | — | ETF | 464287655 |
| — | BANK OF THE OZARKS | 239,739 | $13.57M | 0.0% | $44.67 | — | COM | 063904106 |
| — | NIGERIAN BREWERIES PLC | 12,871,209 | $13.51M | 0.0% | $0.96 | — | COM | 6637286 |
| — | MAGNIT OJSC-SPON GDR REGS | 203,957 | $13.5M | 0.0% | $58.96 | — | GDR | 55953Q202 |
| — | MEREDITH CORP | 260,523 | $13.49M | 0.0% | $48.10 | — | COM | 589433101 |
| — | COBIZ FINANCIAL INC | 1,127,339 | $13.48M | 0.0% | $8.84 | — | COM | 190897108 |
| SDY | SPDR S&P DIVIDEND ETF | 185,670 | $13.48M | 0.0% | $66.55 | — | ETF | 78464A763 |
| — | NIDEC CORP | 137,500 | $13.47M | 0.0% | $98.00 | — | COM | 6640682 |
| TILE | INTERFACE INC | 612,736 | $13.46M | 0.0% | $17.86 | +12.9% | COM | 458665304 |
| RMD | RESMED INC | 285,701 | $13.45M | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| — | LPP SA | 4,506 | $13.44M | 0.0% | $2438.99 | — | COM | 7127979 |
| — | SERVICESOURCE INTERNATIONAL | 1,601,295 | $13.42M | 0.0% | $9.09 | — | COM | 81763U100 |
| TXN | TEXAS INSTRUMENTS INC | 304,284 | $13.36M | 0.0% | $29.07 | +3.4% | COM | 882508104 |
| — | NESTLE SA-REG | 181,793 | $13.35M | 0.0% | $65.48 | — | COM | 7123870 |
| AKR | ACADIA REALTY TRUST | 536,181 | $13.31M | 0.0% | $24.72 | — | COM | 004239109 |
| — | PIER 1 IMPORTS INC | 576,241 | $13.3M | 0.0% | $23.31 | — | COM | 720279108 |
| — | AIRTAC INTERNATIONAL GROUP | 1,636,000 | $13.28M | 0.0% | $7.43 | — | COM | B52J816 |
| JJSF | J & J SNACK FOODS CORP | 149,551 | $13.25M | 0.0% | $63.39 | +9.2% | COM | 466032109 |
| — | LINKEDIN CORP - A | 60,865 | $13.2M | 0.0% | $178.76 | — | COM | 53578A108 |
| MTN | VAIL RESORTS INC | 174,932 | $13.16M | 0.0% | $65.51 | +10.3% | COM | 91879Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 138,146 | $13.14M | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| — | GFI GROUP INC | 3,346,326 | $13.08M | 0.0% | $3.91 | — | COM | 361652209 |
| — | ESTACIO PARTICIPACOES SA | 1,511,000 | $13.07M | 0.0% | $8.08 | — | COM | B23PBF7 |
| — | ANALOGIC CORP | 147,591 | $13.07M | 0.0% | $86.85 | — | COM | 032657207 |
| NSRGY | NESTLE SA-SPONS ADR | 177,784 | $13.06M | 0.0% | $65.57 | — | ADR | 641069406 |
| CNMD | CONMED CORP | 306,418 | $13.02M | 0.0% | $28.27 | +16.0% | COM | 207410101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 559,569 | $12.97M | 0.0% | $23.39 | -0.3% | COM | 42330P107 |
| GCO | GENESCO INC | 177,404 | $12.96M | 0.0% | $65.83 | +6.1% | COM | 371532102 |
| — | SAFEGUARD SCIENTIFICS INC | 643,163 | $12.92M | 0.0% | $16.05 | — | COM | 786449207 |
| EGP | EASTGROUP PROPERTIES INC | 222,907 | $12.91M | 0.0% | $56.51 | — | COM | 277276101 |
| — | INVERSIONES LA CONSTRUCCION | 914,931 | $12.88M | 0.0% | $15.36 | — | COM | B6ZJ069 |
| KO | COCA-COLA CO/THE | 310,947 | $12.85M | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | PREMIER INC-CLASS A | 349,155 | $12.83M | 0.0% | $36.76 | — | COM | 74051N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 148,866 | $12.79M | 0.0% | $73.04 | — | ETF | 464287614 |
| DAR | DARLING INTERNATIONAL INC | 612,359 | $12.79M | 0.0% | $20.56 | +4.0% | COM | 237266101 |
| — | M VIDEO | 1,406,728 | $12.74M | 0.0% | $7.27 | — | COM | B28ZH76 |
| — | NANOSPHERE INC | 5,559,620 | $12.73M | 0.0% | $2.47 | — | COM | 63009F105 |
| — | DAMAC REAL ESTATE-GDR 144A | 819,520 | $12.7M | 0.0% | $15.50 | — | GDR | 23568T102 |
| TTI | TETRA TECHNOLOGIES INC | 1,025,450 | $12.67M | 0.0% | $10.02 | +24.4% | COM | 88162F105 |
| — | TRAVELSKY TECHNOLOGY LTD-H | 12,794,000 | $12.62M | 0.0% | $0.99 | — | COM | 6321954 |
| — | AON PLC | 149,201 | $12.52M | 0.0% | $68.48 | — | COM | B5BT0K0 |
| — | RTI INTERNATIONAL METALS INC | 362,874 | $12.41M | 0.0% | $28.56 | — | COM | 74973W107 |
| — | NATIONAL OILWELL VARCO INC | 156,030 | $12.41M | 0.0% | $69.31 | — | COM | 637071101 |
| FUL | H.B. FULLER CO. | 238,172 | $12.39M | 0.0% | $34.04 | +22.9% | COM | 359694106 |
| — | MATAS A/S | 447,084 | $12.39M | 0.0% | $23.32 | — | COM | BBL4QM1 |
| MRK | MERCK & CO. INC. | 246,968 | $12.36M | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 1,942,463 | $12.31M | 0.0% | $7.22 | +1.4% | COM | 29355A107 |
| — | BIOSTIME INTERNATIONAL HOLDI | 1,375,500 | $12.27M | 0.0% | $6.36 | — | COM | B4ZB3G2 |
| — | ADDTECH AB-B SHARES | 745,920 | $12.25M | 0.0% | $16.43 | — | COM | BH57BM3 |
| — | EINSTEIN NOAH RESTAURANT GRO | 836,237 | $12.13M | 0.0% | $15.25 | — | COM | 28257U104 |
| — | SPARTAN STORES INC | 496,184 | $12.05M | 0.0% | $19.06 | — | COM | 846822104 |
| — | ATMEL CORP | 1,534,790 | $12.02M | 0.0% | $7.39 | — | COM | 049513104 |
| PB | PROSPERITY BANCSHARES INC | 188,505 | $11.95M | 0.0% | $34.68 | +31.6% | COM | 743606105 |
| — | HARTALEGA HOLDINGS BHD | 5,362,800 | $11.84M | 0.0% | $2.08 | — | COM | B2QPJK5 |
| KAI | KADANT INC | 292,013 | $11.83M | 0.0% | $26.07 | +28.9% | COM | 48282T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 217,835 | $11.78M | 0.0% | $45.53 | +10.1% | COM | 989207105 |
| — | ALENT PLC | 2,000,000 | $11.76M | 0.0% | $4.97 | — | COM | B7T18K8 |
| — | FURMANITE CORP | 1,105,716 | $11.74M | 0.0% | $6.69 | — | COM | 361086101 |
| NVS | NOVARTIS AG-ADR | 145,065 | $11.66M | 0.0% | $70.71 | — | ADR | 66987V109 |
| — | SEINO HOLDINGS CO LTD | 1,105,000 | $11.6M | 0.0% | $10.49 | — | COM | 6793423 |
| DORM | DORMAN PRODUCTS INC | 206,460 | $11.57M | 0.0% | $42.03 | +19.6% | COM | 258278100 |
| — | GAMELOFT SE | 1,023,365 | $11.55M | 0.0% | $6.99 | — | COM | 5984273 |
| — | K12 INC | 530,852 | $11.55M | 0.0% | $26.27 | — | COM | 48273U102 |
| DAN | DANA HOLDING CORP | 587,900 | $11.53M | 0.0% | $14.29 | +13.0% | COM | 235825205 |
| — | QUIDEL CORP | 371,899 | $11.49M | 0.0% | $25.75 | — | COM | 74838J101 |
| — | GENOMMA LAB INTERNACIONAL-B | 4,106,900 | $11.48M | 0.0% | $2.56 | — | COM | B3B1C73 |
| NWPX | NORTHWEST PIPE CO | 304,011 | $11.48M | 0.0% | $28.08 | +29.8% | COM | 667746101 |
| CAT | CATERPILLAR INC | 126,383 | $11.48M | 0.0% | $61.82 | +1.4% | COM | 149123101 |
| — | MINDTREE LTD | 463,022 | $11.44M | 0.0% | $21.06 | — | COM | B1LHCW2 |
| — | SUNNY OPTICAL TECH | 11,748,000 | $11.42M | 0.0% | $1.16 | — | COM | B1YBT08 |
| PLCE | CHILDREN'S PLACE | 199,905 | $11.39M | 0.0% | $50.97 | +6.4% | COM | 168905107 |
| — | CHINA MEDICAL SYSTEM HOLDING | 10,619,000 | $11.35M | 0.0% | $0.89 | — | COM | B6WY993 |
| KSS | KOHLS CORP | 199,618 | $11.33M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| FCN | FTI CONSULTING INC | 274,929 | $11.31M | 0.0% | $36.39 | +14.5% | COM | 302941109 |
| — | ADVANTECH CO LTD | 1,631,000 | $11.3M | 0.0% | $6.55 | — | COM | 6202673 |
| VTI | VANGUARD US TOTAL STOCK MKT | 117,788 | $11.3M | 0.0% | $82.67 | — | ETF | 922908769 |
| — | DOW CHEMICAL CO/THE | 253,598 | $11.26M | 0.0% | $32.17 | — | COM | 260543103 |
| — | CHICAGO BRIDGE & IRON CO NV | 134,341 | $11.17M | 0.0% | $61.61 | — | COM | 167250109 |
| — | LASALLE HOTEL PROPERTIES | 361,621 | $11.16M | 0.0% | $25.80 | — | COM | 517942108 |
| — | CFR PHARMACEUTICALS SA | 49,141,604 | $11.04M | 0.0% | $0.23 | — | COM | B3YG662 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 134,969 | $10.91M | 0.0% | $80.54 | -1.7% | COM | 553530106 |
| SLGN | SILGAN HOLDINGS INC | 225,940 | $10.85M | 0.0% | $23.85 | -2.3% | COM | 827048109 |
| CTAS | CINTAS CORP | 180,583 | $10.76M | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | CAREFUSION CORP | 269,909 | $10.75M | 0.0% | $36.85 | — | COM | 14170T101 |
| MO | ALTRIA GROUP INC | 279,325 | $10.72M | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 152,666 | $10.71M | 0.0% | $40.35 | +19.4% | COM | 291011104 |
| — | MILLS ESTRUTURAS E SERVICOS | 764,518 | $10.69M | 0.0% | $13.67 | — | COM | B5LGRJ9 |
| TROW | T ROWE PRICE GROUP INC | 127,622 | $10.69M | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 236,205 | $10.67M | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | ATWOOD OCEANICS INC | 198,900 | $10.62M | 0.0% | $52.10 | — | COM | 050095108 |
| KMB | KIMBERLY-CLARK CORP | 100,752 | $10.52M | 0.0% | $63.12 | +5.1% | COM | 494368103 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 1,686,738 | $10.52M | 0.0% | $6.25 | — | COM | B03MY33 |
| — | AMERICAN CAMPUS COMMUNITIES | 325,942 | $10.5M | 0.0% | $34.34 | — | COM | 024835100 |
| — | EDUCATION REALTY TRUST INC | 1,188,546 | $10.48M | 0.0% | $9.97 | — | COM | 28140H104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 123,933 | $10.37M | 0.0% | $59.44 | — | ADR | 92763W103 |
| — | JPMORGAN ALERIAN MLP INDEX | 223,606 | $10.36M | 0.0% | $46.63 | — | ETF | 46625H365 |
| — | NOLATO AB-B SHS | 452,216 | $10.31M | 0.0% | $17.60 | — | COM | 4589710 |
| UNF | UNIFIRST CORP/MA | 96,362 | $10.31M | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| — | FOREST CITY ENTERPRISES-CL A | 536,859 | $10.25M | 0.0% | $18.06 | — | COM | 345550107 |
| — | EXTERRAN HOLDINGS INC | 298,946 | $10.22M | 0.0% | $29.13 | — | COM | 30225X103 |
| OSIS | OSI SYSTEMS INC | 191,285 | $10.16M | 0.0% | $67.99 | +0.6% | COM | 671044105 |
| — | EPL OIL & GAS INC | 356,212 | $10.15M | 0.0% | $28.50 | — | COM | 26883D108 |
| — | L'OREAL | 57,558 | $10.13M | 0.0% | $164.10 | — | COM | 4057808 |
| — | VOCERA COMMUNICATIONS INC | 648,811 | $10.13M | 0.0% | $14.70 | — | COM | 92857F107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 143,281 | $10.06M | 0.0% | $62.27 | — | ADR | 771195104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 277,290 | $10.03M | 0.0% | $25.38 | — | COM | 101388106 |
| — | US AUTO PARTS NETWORK INC | 4,032,502 | $10M | 0.0% | $1.21 | — | COM | 90343C100 |
| — | EARTHLINK HOLDINGS CORP | 1,966,260 | $9.967M | 0.0% | $5.07 | — | COM | 27033X101 |
| — | RECKITT BENCKISER GROUP PLC | 125,275 | $9.945M | 0.0% | $70.50 | — | COM | B24CGK7 |
| — | IMPLENIA AG-REG | 135,858 | $9.937M | 0.0% | $73.14 | — | COM | B10DQJ6 |
| — | KEPPEL REIT | 10,500,600 | $9.855M | 0.0% | $1.00 | — | COM | B12RQH4 |
| EXAS | EXACT SCIENCES CORP | 838,099 | $9.797M | 0.0% | $11.43 | +0.3% | COM | 30063P105 |
| — | TUESDAY MORNING CORP | 612,186 | $9.77M | 0.0% | $15.96 | — | COM | 899035505 |
| — | INTRALINKS HOLDINGS INC | 804,636 | $9.744M | 0.0% | $7.77 | — | COM | 46118H104 |
| HSY | HERSHEY CO/THE | 99,520 | $9.676M | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | GUINNESS ANCHOR BHD | 1,975,500 | $9.65M | 0.0% | $5.97 | — | COM | 6397803 |
| — | SEVEN & I HOLDINGS CO LTD | 240,100 | $9.549M | 0.0% | $39.77 | — | COM | B0FS5D6 |
| — | DU PONT (E.I.) DE NEMOURS | 146,820 | $9.539M | 0.0% | $52.68 | — | COM | 263534109 |
| — | CORE-MARK HOLDING CO INC | 123,726 | $9.394M | 0.0% | $66.40 | — | COM | 218681104 |
| — | IMPERVA INC | 195,115 | $9.39M | 0.0% | $47.92 | — | COM | 45321L100 |
| — | HILONG HOLDING LTD | 10,749,000 | $9.205M | 0.0% | $0.71 | — | COM | B621F96 |
| — | CATHAY PACIFIC AIRWAYS | 4,312,000 | $9.12M | 0.0% | $1.78 | — | COM | 6179755 |
| — | BANK MILLENNIUM SA | 3,817,998 | $9.11M | 0.0% | $2.39 | — | COM | 4077323 |
| — | ETALON GROUP LTD-GDR 144A | 1,706,949 | $9.047M | 0.0% | $3.43 | — | GDR | 29760G202 |
| — | ROSETTA RESOURCES INC | 188,009 | $9.032M | 0.0% | $43.64 | — | COM | 777779307 |
| VNQ | VANGUARD REIT ETF | 139,566 | $9.01M | 0.0% | $67.70 | — | ETF | 922908553 |
| — | MELEXIS NV | 280,108 | $8.947M | 0.0% | $22.82 | — | COM | 7370063 |
| — | FORESTAR GROUP INC | 416,961 | $8.868M | 0.0% | $21.43 | — | COM | 346233109 |
| BIIB | BIOGEN IDEC INC | 31,599 | $8.839M | 0.0% | $229.30 | +12.8% | COM | 09062X103 |
| — | MAGELLAN HEALTH SERVICES INC | 147,305 | $8.825M | 0.0% | $56.57 | — | COM | 559079207 |
| COP | CONOCOPHILLIPS | 124,862 | $8.821M | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | NUFLARE TECHNOLOGY INC | 70,000 | $8.698M | 0.0% | $124.26 | — | COM | B1VPXZ6 |
| — | LARGAN PRECISION CO LTD | 212,000 | $8.643M | 0.0% | $33.65 | — | COM | 6451668 |
| HIW | HIGHWOODS PROPERTIES INC | 238,194 | $8.615M | 0.0% | $35.66 | — | COM | 431284108 |
| — | VODAFONE GROUP PLC-SP ADR | 218,131 | $8.574M | 0.0% | $28.74 | — | ADR | 92857W209 |
| — | GINKO INTERNATIONAL CO LTD | 452,000 | $8.538M | 0.0% | $18.08 | — | COM | B7X3BR8 |
| — | OBIC CO LTD | 288,800 | $8.532M | 0.0% | $29.54 | — | COM | 6136749 |
| — | EICHER MOTORS LTD | 105,995 | $8.527M | 0.0% | $62.86 | — | COM | 6099819 |
| — | PEP BOYS-MANNY MOE & JACK | 700,025 | $8.498M | 0.0% | $11.66 | — | COM | 713278109 |
| — | E.SUN FINANCIAL HOLDING CO | 12,765,000 | $8.48M | 0.0% | $0.65 | — | COM | 6433912 |
| — | EQUITY BANK LTD | 23,744,800 | $8.461M | 0.0% | $0.37 | — | COM | B0WCDV5 |
| — | TE CONNECTIVITY LTD | 152,752 | $8.418M | 0.0% | $45.54 | — | COM | B62B7C3 |
| PRLB | PROTO LABS INC | 118,217 | $8.414M | 0.0% | $53.72 | +44.3% | COM | 743713109 |
| — | POWERSHARES QQQ TRUST SERIES | 94,767 | $8.335M | 0.0% | $71.26 | — | ETF | 73935A104 |
| EEM | ISHARES MSCI EMERGING MARKET | 197,876 | $8.27M | 0.0% | $39.49 | — | ETF | 464287234 |
| — | CARRIZO OIL & GAS INC | 184,112 | $8.243M | 0.0% | $44.77 | — | COM | 144577103 |
| — | MANNING & NAPIER INC | 465,503 | $8.216M | 0.0% | $17.76 | — | COM | 56382Q102 |
| IWV | ISHARES RUSSELL 3000 ETF | 74,038 | $8.192M | 0.0% | $101.29 | — | ETF | 464287689 |
| — | MARCOPOLO SA-PREF | 3,769,700 | $8.149M | 0.0% | $3.04 | — | PFD | 2599131 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 164,467 | $8.116M | 0.0% | $36.65 | +10.0% | COM | 571903202 |
| — | FLEETMATICS GROUP PLC | 187,634 | $8.115M | 0.0% | $43.25 | — | COM | B4XKTT6 |
| — | FIREEYE INC COM | 186,035 | $8.112M | 0.0% | $41.65 | — | COM | 31816Q101 |
| — | JOLLIBEE FOODS CORPORATION | 2,068,860 | $8.069M | 0.0% | $3.87 | — | COM | 6474494 |
| — | COMPARTAMOS SAB DE CV | 4,306,525 | $8.03M | 0.0% | $1.86 | — | COM | BHWQZW1 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,152,938 | $7.966M | 0.0% | $3.20 | -23.0% | COM | 444144109 |
| — | PDC ENERGY INC | 148,303 | $7.893M | 0.0% | $51.60 | — | COM | 69327R101 |
| CSCO | CISCO SYSTEMS INC | 347,674 | $7.798M | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| BP | BP PLC-SPONS ADR | 160,155 | $7.784M | 0.0% | $41.74 | — | ADR | 055622104 |
| ILMN | ILLUMINA INC | 69,980 | $7.739M | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | SUNPOWER CORP | 256,919 | $7.658M | 0.0% | $29.81 | — | COM | 867652406 |
| — | POST PROPERTIES INC | 169,154 | $7.65M | 0.0% | $48.90 | — | COM | 737464107 |
| — | PARADISE CO LTD | 302,259 | $7.575M | 0.0% | $23.42 | — | COM | 6560939 |
| — | SUNOCO LOGISTICS PARTNERS LP | 99,592 | $7.517M | 0.0% | $64.58 | — | COM | 86764L108 |
| — | UNITED TECHNOLOGIES CORP | 65,870 | $7.495M | 0.0% | $92.94 | — | COM | 913017109 |
| — | BONANZA CREEK ENERGY INC | 172,236 | $7.487M | 0.0% | $35.83 | — | COM | 097793103 |
| CLX | CLOROX COMPANY | 80,212 | $7.44M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | GULF INTERNATIONAL SERVICES | 442,150 | $7.407M | 0.0% | $15.32 | — | COM | B39HD70 |
| — | MEDTRONIC INC | 128,355 | $7.366M | 0.0% | $51.47 | — | COM | 585055106 |
| USB | US BANCORP | 182,292 | $7.364M | 0.0% | $22.68 | +11.9% | COM | 902973304 |
| — | BRITANNIA INDUSTRIES LTD | 493,404 | $7.343M | 0.0% | $13.87 | — | COM | 6124777 |
| — | MARLIN BUSINESS SERVICES INC | 291,095 | $7.335M | 0.0% | $22.78 | — | COM | 571157106 |
| — | EMAMI LTD | 950,953 | $7.288M | 0.0% | $7.88 | — | COM | 6741035 |
| — | DAYANG ENTERPRISE HLDGS BHD | 4,114,900 | $7.274M | 0.0% | $1.68 | — | COM | B142NG5 |
| — | ENERGY TRANSFER PARTNERS LP | 126,881 | $7.263M | 0.0% | $51.05 | — | COM | 29273R109 |
| PFF | ISHARES US PREFERRED STOCK E | 196,945 | $7.253M | 0.0% | $39.28 | — | ETF | 464288687 |
| AMRC | AMERESCO INC-CL A | 748,018 | $7.226M | 0.0% | $8.31 | +15.3% | COM | 02361E108 |
| — | GRAND KOREA LEISURE CO LTD | 188,440 | $7.214M | 0.0% | $38.28 | — | COM | B4347P0 |
| — | CIMAREX ENERGY CO | 68,765 | $7.213M | 0.0% | $64.99 | — | COM | 171798101 |
| — | ARA ASSET MANAGEMENT | 4,789,600 | $7.056M | 0.0% | $1.37 | — | COM | B28SYT6 |
| ABBNY | ABB LTD-SPON ADR | 263,557 | $6.999M | 0.0% | $21.66 | — | ADR | 000375204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 52,346 | $6.931M | 0.0% | $114.92 | — | ADR | 25243Q205 |
| — | MWI VETERINARY SUPPLY INC | 40,524 | $6.898M | 0.0% | $123.24 | — | COM | 55402X105 |
| CME | CME GROUP INC | 86,699 | $6.801M | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| — | ONEOK PARTNERS LP | 128,901 | $6.786M | 0.0% | $49.57 | — | COM | 68268N103 |
| TJX | TJX COMPANIES INC | 106,277 | $6.773M | 0.0% | $22.38 | +14.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 94,948 | $6.767M | 0.0% | $63.80 | — | ADR | 780259206 |
| — | CSL LTD-UNSPON ADR | 219,534 | $6.755M | 0.0% | $29.85 | — | ADR | 12637N105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 157,187 | $6.672M | 0.0% | $19.45 | +41.5% | COM | 63888U108 |
| — | ALSEA SAB DE CV | 2,138,954 | $6.662M | 0.0% | $2.68 | — | COM | 2563017 |
| ADBE | ADOBE SYSTEMS INC | 111,082 | $6.651M | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| — | BAYER CROPSCIENCE LTD | 232,688 | $6.651M | 0.0% | $25.15 | — | COM | 6716992 |
| — | MERRY ELECTRONICS CO LTD | 1,139,000 | $6.65M | 0.0% | $5.84 | — | COM | 6129749 |
| FCX | FREEPORT-MCMORAN COPPER | 173,471 | $6.547M | 0.0% | $25.50 | +17.9% | COM | 35671D857 |
| — | TEXTURA CORP | 218,570 | $6.543M | 0.0% | $28.38 | — | COM | 883211104 |
| CMCSA | COMCAST CORP-CLASS A | 125,552 | $6.524M | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| — | GUARANTY TRUST BANK-GDR REGS | 790,658 | $6.483M | 0.0% | $6.71 | — | GDR | 40124Q208 |
| — | ACCESS MIDSTREAM PARTNERS L P | 114,278 | $6.465M | 0.0% | $48.47 | — | LP | 00434L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 144,179 | $6.452M | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | ALTISOURCE PORTFOLIO SOLUTI | 40,453 | $6.417M | 0.0% | $158.63 | — | ADR | L0175J104 |
| — | ASCENDAS REAL ESTATE INV TRT | 3,682,000 | $6.416M | 0.0% | $1.76 | — | COM | 6563875 |
| — | PETSMART INC | 87,887 | $6.394M | 0.0% | $66.98 | — | COM | 716768106 |
| — | COACH INC | 113,894 | $6.393M | 0.0% | $56.90 | — | COM | 189754104 |
| — | DOMINO'S PIZZA GROUP PLC | 740,249 | $6.29M | 0.0% | $10.17 | — | COM | B1S49Q9 |
| MRCC | MONROE CAPITAL CORP | 512,216 | $6.248M | 0.0% | $3.59 | -9.9% | COM | 610335101 |
| — | PING AN INSURANCE GROUP CO-A | 901,077 | $6.211M | 0.0% | $5.92 | — | COM | B1SVWB6 |
| — | APACHE CORP | 72,179 | $6.203M | 0.0% | $84.06 | — | COM | 037411105 |
| — | INTEGRATED DEVICE TECH INC | 608,390 | $6.193M | 0.0% | $7.94 | — | COM | 458118106 |
| — | GRAPE KING BIO LTD | 1,229,000 | $6.186M | 0.0% | $4.76 | — | COM | 6381691 |
| — | CHUBB CORP | 63,928 | $6.177M | 0.0% | $84.64 | — | COM | 171232101 |
| ROP | ROPER INDUSTRIES INC | 44,519 | $6.173M | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| HSTM | HEALTHSTREAM INC | 187,781 | $6.153M | 0.0% | $25.75 | +32.8% | COM | 42222N103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 63,732 | $6.151M | 0.0% | $91.40 | +28.3% | COM | 90384S303 |
| GLD | SPDR GOLD SHARES | 52,884 | $6.14M | 0.0% | $119.11 | — | ETF | 78463V107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 111,219 | $6.131M | 0.0% | $51.89 | — | ADR | 404280406 |
| — | XINGDA INT'L HOLDINGS | 10,249,000 | $6.12M | 0.0% | $0.60 | — | COM | B1L3WW0 |
| — | WESTERN GAS PARTNERS LP | 97,925 | $6.04M | 0.0% | $64.59 | — | COM | 958254104 |
| — | ALLIANCE GLOBAL GROUP INC | 10,298,200 | $5.986M | 0.0% | $0.55 | — | COM | 6147105 |
| — | QINGDAO HAIER CO LTD-A | 1,849,887 | $5.959M | 0.0% | $1.78 | — | COM | 6716884 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 90,665 | $5.957M | 0.0% | $57.91 | — | ETF | 464287473 |
| — | MAHINDRA & MAHINDRA FIN SECS | 1,139,104 | $5.905M | 0.0% | $5.18 | — | COM | B8F8822 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 54,350 | $5.863M | 0.0% | $107.72 | — | ETF | 464288638 |
| SYY | SYSCO CORP | 160,901 | $5.808M | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | DIRECTV | 83,518 | $5.767M | 0.0% | $61.60 | — | COM | 25490A309 |
| — | VALEANT PHARMACEUTICALS INTE | 48,962 | $5.747M | 0.0% | $86.06 | — | COM | 91911K102 |
| HON | HONEYWELL INTERNATIONAL INC | 62,040 | $5.668M | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | EVERBANK FINANCIAL CORP | 308,325 | $5.654M | 0.0% | $16.56 | — | COM | 29977G102 |
| — | CHINA MERCHANTS BANK-A | 3,137,411 | $5.644M | 0.0% | $1.82 | — | COM | 6518723 |
| — | SMC CORP | 22,000 | $5.547M | 0.0% | $243.75 | — | COM | 6763965 |
| — | BALFOUR BEATTY PLC | 1,166,268 | $5.542M | 0.0% | $3.62 | — | COM | 0096162 |
| BND | VANGUARD TOTAL BOND MARKET | 68,939 | $5.519M | 0.0% | $80.88 | — | ETF | 921937835 |
| — | AMARA RAJA BATTERIES LTD | 1,013,841 | $5.507M | 0.0% | $4.69 | — | COM | B8BGVX2 |
| ALL | ALLSTATE CORP | 100,451 | $5.478M | 0.0% | $37.48 | +9.7% | COM | 020002101 |
| — | MINOR INTERNATIONAL PCL-FOR | 8,684,610 | $5.471M | 0.0% | $0.73 | — | COM | B018BZ4 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,013,688 | $5.469M | 0.0% | $4.08 | — | COM | 6990257 |
| AR | ANTERO RESOURCES CORP | 86,136 | $5.464M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | KCG HOLDINGS INC CL A | 454,250 | $5.432M | 0.0% | $8.67 | — | COM | 48244B100 |
| — | WILLIAMS PARTNERS LP | 106,748 | $5.429M | 0.0% | $51.59 | — | COM | 96950F104 |
| — | FAMOUS BRANDS LTD | 592,078 | $5.413M | 0.0% | $9.49 | — | COM | 6844688 |
| AGG | ISHARES CORE TOTAL US BOND M | 50,785 | $5.405M | 0.0% | $107.22 | — | ETF | 464287226 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 117,100 | $5.389M | 0.0% | $47.63 | — | ETF | 97717X867 |
| — | BEACON ROOFING SUPPLY INC | 132,964 | $5.355M | 0.0% | $37.97 | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 89,018 | $5.338M | 0.0% | $55.73 | +3.5% | COM | 184496107 |
| LQDT | LIQUIDITY SERVICES INC | 232,647 | $5.272M | 0.0% | $34.41 | -26.9% | COM | 53635B107 |
| — | NOKIA OYJ | 656,892 | $5.268M | 0.0% | $8.02 | — | COM | 5902941 |
| EWG | ISHARES MSCI GERMANY ETF | 165,357 | $5.251M | 0.0% | $24.70 | — | ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 332,714 | $5.18M | 0.0% | $10.10 | +15.7% | COM | 060505104 |
| — | UNILEVER PLC-SPONSORED ADR | 125,264 | $5.161M | 0.0% | $40.97 | — | ADR | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 118,603 | $5.147M | 0.0% | $23.83 | +20.0% | COM | 039483102 |
| VO | VANGUARD MID-CAP ETF | 46,731 | $5.141M | 0.0% | $95.11 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 74,261 | $5.124M | 0.0% | $41.82 | +1.3% | COM | 26441C204 |
| — | TCS GROUP HOLDING -REG S | 326,324 | $5.123M | 0.0% | $15.70 | — | GDR | 87238U203 |
| GM | GENERAL MOTORS CO | 124,434 | $5.085M | 0.0% | $25.89 | +8.8% | COM | 37045V100 |
| — | DEMANDWARE INC | 79,237 | $5.08M | 0.0% | $42.49 | — | COM | 24802Y105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 501,366 | $5.029M | 0.0% | $6.00 | +49.9% | COM | 90385V107 |
| — | PAGE INDUSTRIES LTD | 60,030 | $5.02M | 0.0% | $76.44 | — | COM | B1VJS64 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 130,196 | $4.996M | 0.0% | $34.33 | — | ETF | 464287184 |
| HAL | HALLIBURTON CO | 97,563 | $4.951M | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 69,328 | $4.946M | 0.0% | $64.00 | — | ETF | 464287168 |
| — | DEUTSCHE WOHNEN AG-BR | 255,109 | $4.934M | 0.0% | $16.96 | — | COM | B0YZ0Z5 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 116,297 | $4.847M | 0.0% | $36.18 | — | ETF | 921943858 |
| — | CHINA LODGING GROUP-SPON ADS | 158,939 | $4.841M | 0.0% | $30.46 | — | ADR | 16949N109 |
| III | INFORMATION SERVICES GROUP INC | 1,135,221 | $4.813M | 0.0% | $1.61 | +108.8% | COM | 45675Y104 |
| — | ACE HARDWARE INDONESIA | 98,726,000 | $4.786M | 0.0% | $0.07 | — | COM | B7JW351 |
| SNA | SNAP-ON INC | 43,447 | $4.758M | 0.0% | $66.46 | +19.2% | COM | 833034101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 93,330 | $4.745M | 0.0% | $45.61 | — | ETF | 97717W851 |
| — | PIDILITE INDUSTRIES LTD | 1,026,767 | $4.743M | 0.0% | $4.55 | — | COM | B0JJV59 |
| — | NMC HEALTH PLC | 634,336 | $4.603M | 0.0% | $5.40 | — | COM | B7FC076 |
| EHTH | EHEALTH INC | 98,620 | $4.584M | 0.0% | $40.45 | +3.1% | COM | 28238P109 |
| — | CHINA UNITED NETWORK-A | 8,630,400 | $4.576M | 0.0% | $0.51 | — | COM | 6547998 |
| — | SOLERA HOLDINGS INC | 64,277 | $4.548M | 0.0% | $54.98 | — | COM | 83421A104 |
| KMI | KINDER MORGAN INC | 125,378 | $4.513M | 0.0% | $20.08 | -5.1% | COM | 49456B101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 145,494 | $4.465M | 0.0% | $30.59 | — | ETF | 78464A474 |
| — | MAIL.RU GROUP LTD-GDR 144A | 99,442 | $4.435M | 0.0% | $28.66 | — | GDR | 560317109 |
| — | BATA INDIA LTD | 259,507 | $4.421M | 0.0% | $15.33 | — | COM | 6124700 |
| — | BRAIT SE | 882,335 | $4.418M | 0.0% | $5.01 | — | COM | 6896292 |
| — | CHEUNG KONG HOLDINGS LTD | 278,000 | $4.388M | 0.0% | $13.69 | — | COM | 6190273 |
| — | TOTAL SA-SPON ADR | 71,130 | $4.357M | 0.0% | $57.17 | — | ADR | 89151E109 |
| — | KKR & CO L P DEL COM UNITS | 177,525 | $4.32M | 0.0% | $24.33 | — | LP | 48248M102 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 106,009 | $4.283M | 0.0% | $15.51 | +31.9% | COM | 19239V302 |
| — | VCA ANTECH INC | 136,240 | $4.272M | 0.0% | $26.09 | — | COM | 918194101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 68,904 | $4.223M | 0.0% | $56.72 | — | ETF | 922042866 |
| — | WANHUA CHEMICAL GROUP CO -A | 1,230,716 | $4.208M | 0.0% | $2.61 | — | COM | 6314932 |
| — | EL PASO PIPELINE PARTNERS L P | 116,728 | $4.202M | 0.0% | $43.11 | — | LP | 283702108 |
| — | CORNERSTONE ONDEMAND INC COM | 77,862 | $4.153M | 0.0% | $49.30 | — | COM | 21925Y103 |
| — | EATON CORP PLC | 54,275 | $4.131M | 0.0% | $65.85 | — | COM | B8KQN82 |
| — | DST SYSTEMS INC | 45,100 | $4.092M | 0.0% | $65.32 | — | COM | 233326107 |
| — | RACKSPACE HOSTING INC | 104,571 | $4.091M | 0.0% | $38.04 | — | COM | 750086100 |
| — | MEN'S WEARHOUSE INC/THE | 79,542 | $4.062M | 0.0% | $37.73 | — | COM | 587118100 |
| — | CEPHEID INC | 86,756 | $4.053M | 0.0% | $35.03 | — | COM | 15670R107 |
| — | XILINX INC | 88,089 | $4.045M | 0.0% | $39.61 | — | COM | 983919101 |
| — | NEKTAR THERAPEUTICS | 355,792 | $4.037M | 0.0% | $11.35 | — | COM | 640268108 |
| — | ACTAVIS PLC | 23,901 | $4.014M | 0.0% | $161.31 | — | COM | BD1NQJ9 |
| GIS | GENERAL MILLS INC | 79,407 | $3.963M | 0.0% | $32.00 | +2.8% | COM | 370334104 |
| — | RFM CORPORATION | 31,584,300 | $3.95M | 0.0% | $0.13 | — | COM | 6736213 |
| — | ARUBA NETWORKS INC | 220,739 | $3.95M | 0.0% | $15.60 | — | COM | 043176106 |
| EXC | EXELON CORP | 143,935 | $3.942M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 375,762 | $3.941M | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | ALEMBIC PHARMACEUTICALS LTD | 1,153,378 | $3.936M | 0.0% | $2.59 | — | COM | B691276 |
| — | VODAFONE GROUP PLC | 990,197 | $3.887M | 0.0% | $3.93 | — | COM | B16GWD5 |
| — | IHH HEALTHCARE BHD | 3,285,000 | $3.871M | 0.0% | $1.25 | — | COM | B83X6P8 |
| — | FINANCIAL ENGINES INC | 55,611 | $3.863M | 0.0% | $68.06 | — | COM | 317485100 |
| — | IND & COMM BK OF CHINA-A | 6,530,800 | $3.862M | 0.0% | $0.66 | — | COM | B1G2JY3 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 122,017 | $3.833M | 0.0% | $29.60 | — | ETF | 22542D852 |
| — | COMPASS GROUP PLC-ADR | 237,184 | $3.823M | 0.0% | $12.98 | — | ADR | 20449X203 |
| GLW | CORNING INC | 210,799 | $3.756M | 0.0% | $10.96 | +9.9% | COM | 219350105 |
| — | TSINGTAO BREWERY CO LTD-A | 460,653 | $3.725M | 0.0% | $7.00 | — | COM | 6902854 |
| — | GUGGENHEIM CHINA SMALL CAP E | 139,900 | $3.721M | 0.0% | $23.63 | — | ETF | 18383Q853 |
| — | CHINA VANKE CO LTD -A | 2,804,669 | $3.72M | 0.0% | $1.60 | — | COM | 6803708 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 82,960 | $3.706M | 0.0% | $43.86 | — | ETF | 464286400 |
| PUK | PRUDENTIAL PLC-ADR | 82,096 | $3.694M | 0.0% | $32.72 | — | ADR | 74435K204 |
| LLY | ELI LILLY & CO | 72,284 | $3.686M | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| HAE | HAEMONETICS CORP/MASS | 87,443 | $3.684M | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| REI | RING ENERGY INC | 301,862 | $3.683M | 0.0% | $12.77 | 0.0% | COM | 76680V108 |
| — | SYNTEL INC | 40,063 | $3.644M | 0.0% | $62.86 | — | COM | 87162H103 |
| — | FORUS SA | 716,738 | $3.626M | 0.0% | $5.72 | — | COM | B1HNTW3 |
| BAYRY | BAYER AG-SPONSORED ADR | 25,422 | $3.603M | 0.0% | $106.62 | — | ADR | 072730302 |
| — | ALAM MARITIM RESOURCES BHD | 7,411,900 | $3.553M | 0.0% | $0.48 | — | COM | B19CNZ9 |
| GOGO | GOGO INC | 142,690 | $3.542M | 0.0% | $18.77 | +23.3% | COM | 38046C109 |
| CTRA | CABOT OIL & GAS CORP | 91,014 | $3.527M | 0.0% | $26.01 | -0.8% | COM | 127097103 |
| — | WOWPRIME CORP | 212,000 | $3.521M | 0.0% | $15.62 | — | COM | B3KHQ81 |
| — | MACQUARIE MEXICO REAL ESTATE | 1,752,317 | $3.451M | 0.0% | $2.15 | — | COM | B80RZK1 |
| BK | BANK OF NEW YORK MELLON CORP | 98,609 | $3.445M | 0.0% | $21.59 | +12.5% | COM | 064058100 |
| BASFY | BASF SE-SPON ADR | 31,871 | $3.431M | 0.0% | $96.00 | — | ADR | 055262505 |
| ITB | ISHARES U S HOME CONSTRUCTION | 137,995 | $3.425M | 0.0% | $24.82 | — | ETF | 464288752 |
| — | CAVIUM INC | 98,934 | $3.414M | 0.0% | $35.37 | — | COM | 14964U108 |
| — | BEIJING DABEINONG TECHNOLO-A | 1,263,805 | $3.413M | 0.0% | $1.68 | — | COM | B4XRMZ4 |
| AMT | AMERICAN TOWER CORP | 42,564 | $3.397M | 0.0% | $59.08 | -0.9% | COM | 03027X100 |
| — | ISHARES MSCI UNITED KINGDOM | 162,507 | $3.393M | 0.0% | $17.66 | — | ETF | 464286699 |
| — | FARO TECHNOLOGIES INC | 58,050 | $3.384M | 0.0% | $34.11 | — | COM | 311642102 |
| IX | ORIX - SPONSORED ADR | 37,938 | $3.38M | 0.0% | $70.79 | — | ADR | 686330101 |
| — | SOGEFI | 561,546 | $3.38M | 0.0% | $6.02 | — | COM | 4820668 |
| — | ADT CORP/THE | 83,260 | $3.369M | 0.0% | $40.36 | — | COM | 00101J106 |
| — | KRAFT FOODS GROUP INC | 62,138 | $3.35M | 0.0% | $55.79 | — | COM | 50076Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 29,012 | $3.337M | 0.0% | $59.92 | +33.6% | COM | 03076C106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 111,426 | $3.328M | 0.0% | $30.48 | — | COM | 29250R106 |
| — | PUREGOLD PRICE CLUB INC | 3,887,400 | $3.32M | 0.0% | $0.89 | — | COM | B725S29 |
| — | GRUH FINANCE LTD | 803,216 | $3.317M | 0.0% | $3.76 | — | COM | B8FG6P5 |
| — | RAYTHEON COMPANY | 36,203 | $3.283M | 0.0% | $66.11 | — | COM | 755111507 |
| EVTC | EVERTEC INC | 131,685 | $3.247M | 0.0% | $19.48 | +1.9% | COM | 30040P103 |
| DE | DEERE & CO | 35,363 | $3.229M | 0.0% | $67.89 | -0.6% | COM | 244199105 |
| — | GUGGENHEIM FRONTIER MARKETS | 198,401 | $3.221M | 0.0% | $16.31 | — | ETF | 18383Q838 |
| SPG | SIMON PROPERTY GROUP INC | 21,137 | $3.216M | 0.0% | $82.42 | -1.8% | COM | 828806109 |
| MCO | MOODY'S CORP | 40,997 | $3.216M | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | HOMEAWAY INC COM | 78,559 | $3.211M | 0.0% | $31.59 | — | COM | 43739Q100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,231 | $3.183M | 0.0% | $129.87 | — | ETF | 464287499 |
| — | POYA CO LTD | 507,000 | $3.173M | 0.0% | $6.26 | — | COM | 6541826 |
| — | ENVESTNET INC | 78,704 | $3.171M | 0.0% | $24.60 | — | COM | 29404K106 |
| — | GRANA Y MONTERO SAA | 741,212 | $3.154M | 0.0% | $3.96 | — | COM | 2096580 |
| — | ROCKWELL COLLINS INC | 42,480 | $3.14M | 0.0% | $63.40 | — | COM | 774341101 |
| WU | WESTERN UNION CO | 181,799 | $3.135M | 0.0% | $17.15 | — | COM | 959802109 |
| OMC | OMNICOM GROUP | 42,054 | $3.127M | 0.0% | $41.88 | +10.3% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 84,433 | $3.121M | 0.0% | $28.91 | — | COM | 500472303 |
| — | PCHOME ONLINE INC | 389,000 | $3.119M | 0.0% | $8.02 | — | COM | B05DVL1 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 184,266 | $3.104M | 0.0% | $19.12 | — | COM | 6984045 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 228,237 | $3.097M | 0.0% | $13.29 | — | ADR | 465562106 |
| NEE | NEXTERA ENERGY INC | 36,110 | $3.091M | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | ARM HOLDINGS PLC-SPONS ADR | 56,432 | $3.088M | 0.0% | $38.80 | — | ADR | 042068106 |
| — | KWEICHOW MOUTAI CO LTD-A | 145,547 | $3.086M | 0.0% | $27.75 | — | COM | 6414832 |
| VMI | VALMONT INDUSTRIES INC | 20,700 | $3.086M | 0.0% | $146.58 | -3.6% | COM | 920253101 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 953,047 | $3.084M | 0.0% | $1.71 | — | COM | 6121187 |
| — | TASLY PHARMACEUTICAL GROUP-A | 433,615 | $3.072M | 0.0% | $6.81 | — | COM | 6541525 |
| — | BERGER PAINTS INDIA LTD | 845,043 | $3.066M | 0.0% | $3.79 | — | COM | B02GHJ3 |
| — | HAVELLS INDIA LTD | 239,415 | $3.061M | 0.0% | $12.79 | — | COM | 6709776 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 86,574 | $3.056M | 0.0% | $23.36 | +9.3% | COM | 609207105 |
| — | HUANENG POWER INTL INC-H | 3,370,000 | $3.047M | 0.0% | $0.90 | — | COM | 6099671 |
| TGT | TARGET CORP | 48,149 | $3.046M | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 30,601 | $3.037M | 0.0% | $101.55 | — | ETF | 464287440 |
| SWDBY | SWEDBANK AB-ADR | 107,213 | $3.033M | 0.0% | $23.08 | — | ADR | 870195104 |
| — | FAST RETAILING CO LTD | 7,300 | $3.014M | 0.0% | $361.41 | — | COM | 6332439 |
| — | TF ADMINISTRADORA INDUSTRIAL | 1,676,980 | $3.008M | 0.0% | $1.97 | — | COM | B87Y2V5 |
| IP | INTERNATIONAL PAPER CO | 61,321 | $3.006M | 0.0% | $25.93 | +0.4% | COM | 460146103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 51,449 | $3.001M | 0.0% | $42.72 | +3.2% | COM | 12541W209 |
| — | JOHN KEELLS HOLDINGS PLC | 1,724,645 | $2.997M | 0.0% | $1.89 | — | COM | 6475538 |
| RIO | RIO TINTO PLC-SPON ADR | 53,072 | $2.994M | 0.0% | $48.76 | — | ADR | 767204100 |
| — | DAMAC REAL ESTATE DEVELOPMEN | 192,851 | $2.989M | 0.0% | $15.50 | — | GDR | 23568T201 |
| — | MANITOWOC COMPANY INC | 127,775 | $2.979M | 0.0% | $17.99 | — | COM | 563571108 |
| — | KELLOGG CO | 47,876 | $2.924M | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | HANSSEM CO LTD | 61,000 | $2.907M | 0.0% | $47.66 | — | COM | 6536684 |
| PUBGY | PUBLICIS GROUPE-ADR | 126,539 | $2.905M | 0.0% | $19.88 | — | ADR | 74463M106 |
| — | AL NOOR HOSPITALS GROUP | 194,766 | $2.895M | 0.0% | $13.89 | — | COM | B8HX8Z8 |
| — | HAITONG SECURITIES CO LTD-A | 1,547,305 | $2.893M | 0.0% | $2.04 | — | COM | 6766555 |
| — | SER EDUCACIONAL SA | 289,900 | $2.888M | 0.0% | $9.96 | — | COM | BFH4PZ9 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 27,103 | $2.885M | 0.0% | $90.24 | — | ADR | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 113,364 | $2.862M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 540,015 | $2.855M | 0.0% | $4.77 | — | ADR | 86562X106 |
| PSX | PHILLIPS 66 | 36,695 | $2.83M | 0.0% | $40.69 | +6.7% | COM | 718546104 |
| — | INUVO INC | 2,157,990 | $2.827M | 0.0% | $0.80 | — | COM | 46122W204 |
| — | NIELSEN HOLDINGS NV | 61,055 | $2.802M | 0.0% | $34.14 | — | COM | B4NTRF5 |
| — | LOJAS RENNER S.A. | 108,250 | $2.799M | 0.0% | $28.84 | — | COM | B0CGYD6 |
| — | BROADSOFT INC | 102,224 | $2.794M | 0.0% | $27.53 | — | COM | 11133B409 |
| — | ALICORP S.A.-COMUN | 930,618 | $2.779M | 0.0% | $3.32 | — | COM | 2162834 |
| WPP | WPP PLC-SPONSORED ADR | 24,137 | $2.772M | 0.0% | $114.84 | — | ADR | 92937A102 |
| — | DRAKE & SCULL INTERNATIONAL | 7,041,217 | $2.761M | 0.0% | $0.39 | — | COM | B3BPVY5 |
| — | EAST WEST BANKING CORP | 5,039,500 | $2.759M | 0.0% | $0.64 | — | COM | B7ZWPZ9 |
| CMI | CUMMINS INC | 19,515 | $2.75M | 0.0% | $84.46 | +14.0% | COM | 231021106 |
| — | SWATCH GROUP AG/THE-BR | 4,125 | $2.734M | 0.0% | $662.79 | — | COM | 7184725 |
| — | EZ TEC EMPREENDIMENTOS E PAR | 220,600 | $2.725M | 0.0% | $12.35 | — | COM | B1YW5V4 |
| URI | UNITED RENTALS INC | 34,805 | $2.713M | 0.0% | $56.45 | +14.9% | COM | 911363109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,383,663 | $2.711M | 0.0% | $1.11 | — | COM | 268158102 |
| — | MONSTER BEVERAGE CORP | 39,770 | $2.695M | 0.0% | $60.84 | — | COM | 611740101 |
| — | ISUZU MOTORS LTD | 432,000 | $2.688M | 0.0% | $6.75 | — | COM | 6467104 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 46,685 | $2.684M | 0.0% | $49.57 | — | ADR | 359556206 |
| — | ETALON GROUP-GDR REG S | 505,678 | $2.68M | 0.0% | $3.43 | — | GDR | 29760G103 |
| FDX | FEDEX CORP | 18,583 | $2.672M | 0.0% | $85.04 | +31.8% | COM | 31428X106 |
| — | WOLSELEY PLC-ADR | 466,019 | $2.662M | 0.0% | $5.71 | — | ADR | 977868306 |
| — | BG GROUP PLC-SPON ADR | 122,617 | $2.656M | 0.0% | $19.06 | — | ADR | 055434203 |
| — | MTU AERO ENGINES AG | 26,978 | $2.654M | 0.0% | $96.32 | — | COM | B09DHL9 |
| — | THAI TAP WATER SUPPLY-FOREIG | 8,721,100 | $2.654M | 0.0% | $0.32 | — | COM | B297414 |
| — | SHIRE PLC-ADR | 18,772 | $2.652M | 0.0% | $95.48 | — | ADR | 82481R106 |
| — | POWERSHARES DB COMMODITY IND | 103,280 | $2.649M | 0.0% | $25.13 | — | ETF | 73935S105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 85,206 | $2.645M | 0.0% | $26.45 | — | ADR | 225401108 |
| — | SYNGENTA AG-ADR | 32,774 | $2.62M | 0.0% | $77.85 | — | ADR | 87160A100 |
| — | HUNDSUN TECHNOLOGIES INC-A | 759,231 | $2.616M | 0.0% | $2.04 | — | COM | 6610458 |
| FLR | FLUOR CORP | 32,469 | $2.606M | 0.0% | $56.32 | +20.1% | COM | 343412102 |
| — | TAYLOR CAPITAL GROUP INC | 98,033 | $2.605M | 0.0% | $16.88 | — | COM | 876851106 |
| — | BANREGIO GRUPO FINANCIERO SA | 437,198 | $2.59M | 0.0% | $5.26 | — | COM | B6QL9F6 |
| IDV | ISHARES INTERNATIONAL SELECT D | 67,947 | $2.577M | 0.0% | $32.87 | — | ETF | 464288448 |
| — | UNILEVER N V -NY SHARES | 64,032 | $2.576M | 0.0% | $39.30 | — | COM | 904784709 |
| BAX | BAXTER INTERNATIONAL INC | 36,729 | $2.554M | 0.0% | $30.31 | -3.6% | COM | 071813109 |
| — | POWERSHARES EXCHANGE TRADED FD | 69,665 | $2.553M | 0.0% | $31.60 | — | ETF | 73935X153 |
| PANW | PALO ALTO NETWORKS INC COM | 44,040 | $2.53M | 0.0% | $7.97 | -0.6% | COM | 697435105 |
| BNPQY | BNP PARIBAS-ADR | 64,495 | $2.527M | 0.0% | $39.18 | — | ADR | 05565A202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 11,090 | $2.518M | 0.0% | $179.20 | — | ETF | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 27,085 | $2.514M | 0.0% | $57.64 | +14.0% | COM | 655844108 |
| ATR | APTARGROUP INC | 36,962 | $2.506M | 0.0% | $47.25 | +13.6% | COM | 038336103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,388 | $2.502M | 0.0% | $62.05 | +20.6% | COM | 009158106 |
| — | HUADONG MEDICINE CO LTD-A | 329,010 | $2.5M | 0.0% | $6.49 | — | COM | 6203245 |
| — | TURK TUBORG BIRA VE MALT | 1,686,328 | $2.496M | 0.0% | $1.46 | — | COM | B03MYC2 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 460,924 | $2.451M | 0.0% | $4.86 | — | ADR | 539439109 |
| — | SCHNEIDER ELECTRIC SA | 28,047 | $2.45M | 0.0% | $77.62 | — | COM | 4834108 |
| — | BLACKSTONE GROUP LP/THE | 77,693 | $2.447M | 0.0% | $22.63 | — | COM | 09253U108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 45,365 | $2.422M | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | GREAT WALL MOTOR CO LTD-A | 355,984 | $2.421M | 0.0% | $5.77 | — | COM | B3WXMX4 |
| — | POWERSHARES S&P 500 LOW VOLA | 72,945 | $2.419M | 0.0% | $31.11 | — | ETF | 73937B779 |
| — | TREEHOUSE FOODS INC | 35,100 | $2.418M | 0.0% | $65.54 | — | COM | 89469A104 |
| — | ROBINSONS LAND CO | 5,363,300 | $2.412M | 0.0% | $0.47 | — | COM | 6744722 |
| — | GARRISON CAPITAL INC | 173,060 | $2.402M | 0.0% | $15.42 | — | COM | 366554103 |
| MKL | MARKEL CORP HOLDING CO | 4,121 | $2.391M | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| PODD | INSULET CORP | 64,325 | $2.386M | 0.0% | $28.33 | +30.4% | COM | 45784P101 |
| D | DOMINION RESOURCES INC/VA | 36,745 | $2.376M | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 379,650 | $2.376M | 0.0% | $6.34 | -4.6% | COM | 46269C102 |
| — | BANK OF NINGBO CO LTD -A | 1,549,978 | $2.363M | 0.0% | $1.41 | — | COM | B232Y04 |
| NUE | NUCOR CORP | 44,219 | $2.36M | 0.0% | $33.36 | +14.8% | COM | 670346105 |
| — | GOLDCORP INC | 108,720 | $2.356M | 0.0% | $24.73 | — | COM | 380956409 |
| — | YANTAI JEREH OILFIELD-A | 178,670 | $2.342M | 0.0% | $11.24 | — | COM | B60Q9M4 |
| NJDCY | NIDEC CORPORATION-ADR | 94,621 | $2.338M | 0.0% | $24.71 | — | ADR | 654090109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 17,167 | $2.326M | 0.0% | $112.86 | — | ETF | 464287648 |
| — | TSOGO SUN HOLDINGS LTD | 915,478 | $2.325M | 0.0% | $2.54 | — | COM | B61R1Q4 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 24,849 | $2.308M | 0.0% | $90.89 | — | ETF | 464288513 |
| DVN | DEVON ENERGY CORPORATION | 37,261 | $2.305M | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | DIAMOND OFFSHORE DRILLING | 40,190 | $2.287M | 0.0% | $60.75 | — | COM | 25271C102 |
| — | JIANGLING MOTORS CORP LTD-A | 544,282 | $2.285M | 0.0% | $2.49 | — | COM | 6475282 |
| — | REGENCY ENERGY PARTNERS LP | 86,980 | $2.284M | 0.0% | $26.95 | — | LP | 75885Y107 |
| — | THOMSON REUTERS CORP | 60,291 | $2.28M | 0.0% | $32.71 | — | COM | 884903105 |
| — | POWERSHARES ETF POWERSHARES FI | 134,510 | $2.278M | 0.0% | $17.14 | — | ETF | 73935X229 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 55,268 | $2.276M | 0.0% | $39.90 | — | ETF | 78463X863 |
| — | CIELO SA-SPONSORED ADR | 81,260 | $2.275M | 0.0% | $28.00 | — | ADR | 171778202 |
| — | XIAMEN INTERNATIONAL AIR-A | 918,644 | $2.266M | 0.0% | $1.93 | — | COM | 6984324 |
| — | YAHOO! INC | 55,960 | $2.263M | 0.0% | $25.88 | — | COM | 984332106 |
| — | HUANENG POWER INTL INC-A | 2,694,206 | $2.252M | 0.0% | $0.87 | — | COM | 6422136 |
| — | COMCAST CORP-SPECIAL CL A | 44,973 | $2.242M | 0.0% | $41.71 | — | COM | 20030N200 |
| WM | WASTE MANAGEMENT INC | 49,804 | $2.235M | 0.0% | $30.89 | +9.7% | COM | 94106L109 |
| — | MAKALOT INDUSTRIAL CO LTD | 412,300 | $2.227M | 0.0% | $4.77 | — | COM | 6580432 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 83,818 | $2.216M | 0.0% | $23.59 | — | ADR | 24872B100 |
| NEM | NEWMONT MINING CORP | 96,090 | $2.213M | 0.0% | $24.60 | -19.8% | COM | 651639106 |
| — | OLDTOWN BHD | 2,780,200 | $2.207M | 0.0% | $0.87 | — | COM | B607KN5 |
| — | CNOOC LTD-ADR | 11,704 | $2.196M | 0.0% | $182.72 | — | ADR | 126132109 |
| — | JOY GLOBAL INC | 37,440 | $2.189M | 0.0% | $48.52 | — | COM | 481165108 |
| — | TIVO INC | 165,585 | $2.172M | 0.0% | $11.05 | — | COM | 888706108 |
| SNY | SANOFI-ADR | 39,944 | $2.142M | 0.0% | $51.50 | — | ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 8,724 | $2.13M | 0.0% | $211.79 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 28,258 | $2.128M | 0.0% | $54.15 | +9.1% | COM | 91324P102 |
| — | BOMBARDIER INC-B | 487,190 | $2.119M | 0.0% | $4.47 | — | COM | 097751200 |
| — | STRATASYS LTD | 15,727 | $2.118M | 0.0% | $83.73 | — | COM | B7WD7D7 |
| — | SAIC MOTOR CORPORATION LTD-A | 905,264 | $2.114M | 0.0% | $2.34 | — | COM | 6086974 |
| — | ROLLS-ROYCE HOLDINGS -PRF C | 1,275,051,996 | $2.112M | 0.0% | $0.00 | — | PFD | BCKFJS9 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 45,800 | $2.103M | 0.0% | $45.10 | — | COM | 6870445 |
| — | PERSISTENT SYSTEMS LTD | 132,933 | $2.102M | 0.0% | $15.81 | — | COM | B28SM03 |
| ROK | ROCKWELL AUTOMATION INC | 17,755 | $2.098M | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 54,999 | $2.088M | 0.0% | $37.62 | — | ETF | 81369Y886 |
| — | JUST DIAL LTD | 89,157 | $2.078M | 0.0% | $23.31 | — | COM | B8W3TV6 |
| — | BMW-UNSPONSORED ADR | 52,731 | $2.077M | 0.0% | $39.39 | — | ADR | 072743206 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 39,275 | $2.064M | 0.0% | $51.24 | — | LP | 371927104 |
| — | E2OPEN INC COM | 86,300 | $2.063M | 0.0% | $19.58 | — | COM | 29788A104 |
| MCK | MCKESSON CORP | 12,746 | $2.057M | 0.0% | $104.84 | +34.1% | COM | 58155Q103 |
| ET | ENERGY TRANSFER EQUITY LP | 25,150 | $2.055M | 0.0% | $60.73 | — | COM | 29273V100 |
| ALV | AUTOLIV INC | 22,043 | $2.023M | 0.0% | $41.49 | +19.2% | COM | 052800109 |
| — | INTERCONTINENTAL HOTELS-ADR | 59,890 | $2.002M | 0.0% | $27.47 | — | ADR | 45857P400 |
| — | STAPLES INC | 125,630 | $1.996M | 0.0% | $15.87 | — | COM | 855030102 |
| — | MIX TELEMATICS LIMITED SPON | 160,530 | $1.992M | 0.0% | $13.79 | — | ADR | 60688N102 |
| AXAHY | AXA -SPONS ADR | 71,401 | $1.991M | 0.0% | $19.73 | — | ADR | 054536107 |
| IEV | ISHARES EUROPE ETF | 41,900 | $1.988M | 0.0% | $44.11 | — | ETF | 464287861 |
| EXPD | EXPEDITORS INTL WASH INC | 44,815 | $1.982M | 0.0% | $31.77 | +17.1% | COM | 302130109 |
| — | COMMERCIAL BANK OF CEYLON PL | 2,153,366 | $1.982M | 0.0% | $0.90 | — | COM | 6161321 |
| FIS | FIDELITY NATIONAL INFORMATIO | 36,859 | $1.978M | 0.0% | $34.50 | +16.1% | COM | 31620M106 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 44,883 | $1.966M | 0.0% | $34.83 | — | ADR | 83404D109 |
| — | ECLERX SERVICES LTD | 114,172 | $1.966M | 0.0% | $17.22 | — | COM | B29NPW0 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 194,891 | $1.963M | 0.0% | $9.07 | — | ADR | 234064301 |
| — | FLEETCOR TECHNOLOGIES INC | 16,676 | $1.953M | 0.0% | $87.87 | — | COM | 339041105 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 2,974 | $1.942M | 0.0% | $582.91 | — | GDR | 796050888 |
| MS | MORGAN STANLEY | 61,877 | $1.94M | 0.0% | $18.30 | +19.1% | COM | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 23,687 | $1.923M | 0.0% | $74.49 | — | ADR | G60754101 |
| SRE | SEMPRA ENERGY | 21,413 | $1.922M | 0.0% | $27.70 | +10.2% | COM | 816851109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,100 | $1.91M | 0.0% | $74.81 | — | ETF | 922908652 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 52,573 | $1.904M | 0.0% | $22.81 | +17.2% | COM | 416515104 |
| SO | SOUTHERN CO/THE | 45,975 | $1.89M | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| CGEN | COMPUGEN LIMITED | 209,880 | $1.878M | 0.0% | $5.92 | +65.1% | ADR | M25722105 |
| — | ZULILY INC CL A | 45,335 | $1.878M | 0.0% | $41.42 | — | COM | 989774104 |
| — | CONSTANT CONTACT INC | 60,400 | $1.876M | 0.0% | $16.07 | — | COM | 210313102 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 125,644 | $1.876M | 0.0% | $14.93 | — | ADR | 46115H107 |
| MASI | MASIMO CORP | 63,805 | $1.865M | 0.0% | $21.04 | +33.1% | COM | 574795100 |
| — | CHINA BLUECHEMICAL LTD - H | 2,980,000 | $1.864M | 0.0% | $0.63 | — | COM | B1DN3X6 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,425 | $1.862M | 0.0% | $49.75 | — | ETF | 78355W304 |
| — | SANAN OPTOELECTRONICS CO L-A | 453,800 | $1.858M | 0.0% | $3.23 | — | COM | 6773511 |
| — | RETAILMENOT INC SERIES 1 | 64,350 | $1.852M | 0.0% | $29.44 | — | COM | 76132B106 |
| — | ISHARES GOLD TRUST | 155,250 | $1.813M | 0.0% | $11.99 | — | ETF | 464285105 |
| — | TIME WARNER INC | 25,904 | $1.806M | 0.0% | $58.16 | — | COM | 887317303 |
| — | GRIFOLS SA - B | 50,275 | $1.793M | 0.0% | $28.18 | — | COM | B3Y5WX8 |
| — | TIM HORTONS INC | 30,389 | $1.773M | 0.0% | $58.34 | — | COM | 88706M103 |
| GD | GENERAL DYNAMICS CORP | 18,551 | $1.772M | 0.0% | $58.65 | +17.1% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 26,498 | $1.77M | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,771 | $1.768M | 0.0% | $86.27 | — | ETF | 464287630 |
| — | WISDOMTREE BRAZILIAN REAL ST | 102,094 | $1.766M | 0.0% | $17.30 | — | ETF | 97717W240 |
| — | ISHARES USD CORP BND | 16,150 | $1.757M | 0.0% | $107.28 | — | ETF | 3289594 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 58,240 | $1.754M | 0.0% | $26.70 | — | ADR | 606783207 |
| — | LINN ENERGY LLC-UNITS | 56,933 | $1.753M | 0.0% | $32.90 | — | COM | 536020100 |
| GPC | GENUINE PARTS CO | 20,980 | $1.745M | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| — | UNION NATIONAL BANK/ABU DHAB | 1,090,413 | $1.743M | 0.0% | $1.60 | — | COM | 6917847 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 499,137 | $1.731M | 0.0% | $3.26 | — | COM | B39N4W0 |
| — | FAIRWAY GROUP HOLDINGS CORP | 95,226 | $1.727M | 0.0% | $21.75 | — | COM | 30603D109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,289 | $1.724M | 0.0% | $160.83 | — | ETF | 464287200 |
| GNW | GENWORTH FINANCIAL INC-CL A | 110,754 | $1.72M | 0.0% | $11.13 | +29.8% | COM | 37247D106 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1.718M | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| — | EAST AFRICAN BREWERIES LTD | 511,200 | $1.718M | 0.0% | $3.79 | — | COM | B04NN72 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 257,122 | $1.717M | 0.0% | $6.21 | — | ADR | 606822104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 37,932 | $1.716M | 0.0% | $41.34 | +7.7% | COM | 775109200 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 48,450 | $1.702M | 0.0% | $32.84 | — | ADR | 502117203 |
| MRSH | MARSH & MCLENNAN COS | 35,178 | $1.701M | 0.0% | $31.27 | +19.6% | COM | 571748102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 27,767 | $1.687M | 0.0% | $51.66 | — | ETF | 46432F842 |
| — | WESCO AIRCRAFT HOLDINGS INC | 76,850 | $1.684M | 0.0% | $19.34 | — | COM | 950814103 |
| CMS | CMS ENERGY CORP | 62,868 | $1.683M | 0.0% | $18.81 | -1.0% | COM | 125896100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,577 | $1.683M | 0.0% | $115.44 | — | ETF | 464287507 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 91,125 | $1.679M | 0.0% | $17.48 | — | ADR | 30215C101 |
| — | WISDOMTREE ASIA LOCAL DEBT | 34,993 | $1.673M | 0.0% | $48.81 | — | ETF | 97717X842 |
| BDX | BECTON DICKINSON AND CO | 15,088 | $1.667M | 0.0% | $78.76 | +8.9% | COM | 075887109 |
| — | INNER MONGOLIA YILI INDUS-A | 257,700 | $1.664M | 0.0% | $6.46 | — | COM | 6458841 |
| — | ROVI CORP | 84,184 | $1.657M | 0.0% | $22.44 | — | COM | 779376102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 80,800 | $1.655M | 0.0% | $14.61 | — | COM | 42726M106 |
| — | TUMI HOLDINGS INC | 73,355 | $1.654M | 0.0% | $23.99 | — | COM | 89969Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 39,088 | $1.652M | 0.0% | $32.06 | +2.1% | COM | 030420103 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 244,464 | $1.651M | 0.0% | $6.48 | — | COM | B2R8334 |
| — | SUNTRUST BANKS INC | 44,643 | $1.643M | 0.0% | $31.84 | — | COM | 867914103 |
| LEG | LEGGETT & PLATT INC | 52,384 | $1.62M | 0.0% | $32.52 | -8.4% | COM | 524660107 |
| DEM | WISDOM TREE EMERGING MARKETS E | 31,645 | $1.614M | 0.0% | $50.46 | — | ETF | 97717W315 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,168 | $1.608M | 0.0% | $81.41 | — | ETF | 81369Y506 |
| — | BLUE DART EXPRESS LTD | 29,364 | $1.606M | 0.0% | $54.69 | — | COM | 6098601 |
| — | SINCLAIR BROADCAST GROUP INC C | 44,910 | $1.604M | 0.0% | $33.57 | — | COM | 829226109 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 56,914 | $1.583M | 0.0% | $27.81 | — | ADR | 049255706 |
| — | NORDSTROM INC | 25,590 | $1.581M | 0.0% | $60.11 | — | COM | 655664100 |
| — | CHINA SOUTH PUBLISHING -A | 868,289 | $1.576M | 0.0% | $1.52 | — | COM | B4N0576 |
| — | CHONGQING CHANGAN AUTOMOB-A | 830,495 | $1.571M | 0.0% | $1.89 | — | COM | 6193948 |
| — | HANGZHOU HIKVISION DIGITAL-A | 413,790 | $1.571M | 0.0% | $4.83 | — | COM | B450X03 |
| — | UNILEVER PLC | 38,050 | $1.564M | 0.0% | $40.37 | — | COM | B10RZP7 |
| — | HEALTH CARE REIT INC | 29,095 | $1.558M | 0.0% | $67.00 | — | COM | 42217K106 |
| — | KDDI CORP | 25,300 | $1.557M | 0.0% | $51.37 | — | COM | 6248990 |
| CMA | COMERICA INC | 32,753 | $1.557M | 0.0% | $25.15 | +14.0% | COM | 200340107 |
| — | AEON CREDIT SERVICE M BHD | 345,500 | $1.553M | 0.0% | $5.45 | — | COM | B29H4P8 |
| — | RECKITT BENCKISER-SPON ADR | 96,395 | $1.548M | 0.0% | $14.55 | — | ADR | 756255204 |
| TRV | TRAVELERS COS INC/THE | 17,045 | $1.543M | 0.0% | $63.42 | +5.3% | COM | 89417E109 |
| — | BLUEFOCUS COMMUNICATION GR-A | 180,280 | $1.543M | 0.0% | $6.80 | — | COM | B3N1WC6 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,592 | $1.543M | 0.0% | $61.73 | — | ETF | 464288885 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,403 | $1.542M | 0.0% | $17.44 | — | ETF | 97717W422 |
| F | FORD MOTOR CO | 99,599 | $1.536M | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| — | DENTSPLY INTERNATIONAL INC | 31,645 | $1.534M | 0.0% | $40.95 | — | COM | 249030107 |
| TMICY | TREND MICRO INC-SPON ADR | 43,360 | $1.523M | 0.0% | $32.02 | — | ADR | 89486M206 |
| — | HEWLETT-PACKARD CO | 54,384 | $1.522M | 0.0% | $25.64 | — | COM | 428236103 |
| — | EZCHIP SEMICONDUCTOR LTD | 61,360 | $1.51M | 0.0% | $26.68 | — | ADR | M4146Y108 |
| — | CREE INC | 23,973 | $1.499M | 0.0% | $61.19 | — | COM | 225447101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 24,215 | $1.496M | 0.0% | $40.99 | +19.4% | COM | 205306103 |
| NFG | NATIONAL FUEL GAS CO | 20,832 | $1.487M | 0.0% | $61.35 | +13.2% | COM | 636180101 |
| — | MERRIMACK PHARMACEUTICALS INC | 278,100 | $1.485M | 0.0% | $5.34 | — | COM | 590328100 |
| — | HENGBAO CO LTD-A | 592,516 | $1.484M | 0.0% | $2.10 | — | COM | B1L8JW4 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 24,937 | $1.48M | 0.0% | $47.28 | — | ADR | 046353108 |
| — | INFOBLOX INC | 44,745 | $1.477M | 0.0% | $33.01 | — | COM | 45672H104 |
| — | ANADARKO PETROLEUM CORP | 18,517 | $1.468M | 0.0% | $85.92 | — | COM | 032511107 |
| — | ECHO GLOBAL LOGISTICS INC | 68,245 | $1.466M | 0.0% | $19.50 | — | COM | 27875T101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 29,262 | $1.457M | 0.0% | $49.63 | — | ETF | 46429B291 |
| — | HUBBELL INC -CL B | 13,325 | $1.45M | 0.0% | $100.56 | — | COM | 443510201 |
| — | TSUBAKIMOTO CHAIN CO | 190,000 | $1.45M | 0.0% | $7.63 | — | COM | 6906704 |
| NWL | NEWELL RUBBERMAID INC | 44,579 | $1.444M | 0.0% | $16.88 | +12.6% | COM | 651229106 |
| — | CENTRAL FUND CANADA LTD-A | 108,778 | $1.441M | 0.0% | $13.59 | — | COM | 153501101 |
| — | TRULIA INC | 40,823 | $1.439M | 0.0% | $35.64 | — | COM | 897888103 |
| VOO | VANGUARD S&P 500 ETF | 8,472 | $1.433M | 0.0% | $76.96 | — | ETF | 922908363 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,905 | $1.43M | 0.0% | $83.33 | — | COM | 49455U100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 37,690 | $1.429M | 0.0% | $32.65 | — | COM | 718549207 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,303 | $1.429M | 0.0% | $101.24 | — | ETF | 464287705 |
| — | ENTEROMEDICS INC | 699,600 | $1.427M | 0.0% | $1.14 | — | COM | 29365M208 |
| — | FOREST LABORATORIES INC | 23,539 | $1.413M | 0.0% | $41.67 | — | COM | 345838106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 13,276 | $1.412M | 0.0% | $102.68 | — | ETF | 72201R783 |
| — | VALIDUS HOLDINGS LTD | 35,020 | $1.411M | 0.0% | $36.81 | — | COM | B23HRW2 |
| — | GUANGDONG ADVERTISING CO-A | 234,760 | $1.406M | 0.0% | $4.30 | — | COM | B3M2M08 |
| PPG | PPG INDUSTRIES INC | 7,416 | $1.406M | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | CHINA OILFIELD SERVICES-A | 379,734 | $1.4M | 0.0% | $2.90 | — | COM | B24G115 |
| CPB | CAMPBELL SOUP CO | 32,250 | $1.395M | 0.0% | $29.00 | -1.6% | COM | 134429109 |
| LEN | LENNAR CORP-A | 35,170 | $1.391M | 0.0% | $30.45 | 0.0% | COM | 526057104 |
| — | SL GREEN REALTY CORP | 15,030 | $1.388M | 0.0% | $88.48 | — | COM | 78440X101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 17,775 | $1.368M | 0.0% | $70.60 | — | LP | 01877R108 |
| — | SOUTHWESTERN ENERGY CO | 34,778 | $1.367M | 0.0% | $36.64 | — | COM | 845467109 |
| CPRT | COPART INC | 37,218 | $1.364M | 0.0% | $4.21 | -0.5% | COM | 217204106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 12,748 | $1.35M | 0.0% | $86.92 | — | ADR | 775781206 |
| CRTO | CRITEO S A SPONSORED ADS | 39,398 | $1.347M | 0.0% | $34.19 | — | ADR | 226718104 |
| — | TWENTY-FIRST CENTURY FOX-A | 38,162 | $1.342M | 0.0% | $34.67 | — | COM | 90130A101 |
| — | AGL RESOURCES INC | 28,418 | $1.342M | 0.0% | $42.84 | — | COM | 001204106 |
| — | DUN & BRADSTREET CORP | 10,893 | $1.337M | 0.0% | $97.40 | — | COM | 26483E100 |
| — | MICROS SYSTEMS INC | 23,304 | $1.337M | 0.0% | $43.25 | — | COM | 594901100 |
| — | BUCKEYE PARTNERS LP | 18,777 | $1.333M | 0.0% | $70.31 | — | COM | 118230101 |
| ACH | OWENS & MINOR INC | 36,450 | $1.332M | 0.0% | $27.10 | +11.9% | COM | 690732102 |
| MITK | MITEK SYSTEMS INC NEW | 224,025 | $1.33M | 0.0% | $5.42 | +6.8% | COM | 606710200 |
| HSIC | HENRY SCHEIN INC | 11,643 | $1.33M | 0.0% | $36.91 | +18.5% | COM | 806407102 |
| INGR | INGREDION INC | 19,415 | $1.328M | 0.0% | $70.20 | -3.7% | COM | 457187102 |
| FMC | FMC CORP | 17,564 | $1.325M | 0.0% | $41.95 | +17.2% | COM | 302491303 |
| — | FLAGSTAR BANCORP INC COM | 67,330 | $1.321M | 0.0% | $15.42 | — | COM | 337930705 |
| — | SHANGHAI TOFFLON SCIENCE-A | 234,071 | $1.32M | 0.0% | $4.10 | — | COM | B42MVJ7 |
| — | RALLY SOFTWARE DEVELOPMENT | 67,870 | $1.32M | 0.0% | $21.97 | — | COM | 751198102 |
| — | NEWSTAR FINANCIAL INC | 74,246 | $1.319M | 0.0% | $13.32 | — | COM | 65251F105 |
| SHOO | STEVEN MADDEN LTD | 35,711 | $1.307M | 0.0% | $19.16 | +9.6% | COM | 556269108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,186 | $1.29M | 0.0% | $66.25 | — | ADR | 780259107 |
| — | PLUM CREEK TIMBER CO | 27,581 | $1.282M | 0.0% | $46.65 | — | COM | 729251108 |
| — | SPECTRA ENERGY CORP | 35,979 | $1.281M | 0.0% | $34.58 | — | COM | 847560109 |
| — | PROTECTIVE LIFE CORP | 25,260 | $1.28M | 0.0% | $38.43 | — | COM | 743674103 |
| — | YONGHUI SUPERSTORES CO LTD-A | 574,427 | $1.261M | 0.0% | $2.30 | — | COM | B3V4ND5 |
| — | WISCONSIN ENERGY CORP | 30,403 | $1.257M | 0.0% | $40.99 | — | COM | 976657106 |
| NOC | NORTHROP GRUMMAN CORP | 10,971 | $1.257M | 0.0% | $62.81 | +39.0% | COM | 666807102 |
| DXYN | DIXIE GROUP INC | 95,163 | $1.256M | 0.0% | $7.05 | +66.7% | COM | 255519100 |
| — | ZHULIAN CORP BHD | 820,200 | $1.25M | 0.0% | $1.52 | — | COM | B1WD8F4 |
| HRB | H&R BLOCK INC | 42,838 | $1.244M | 0.0% | $18.33 | +0.2% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 15,412 | $1.243M | 0.0% | $57.40 | +4.9% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 8,341 | $1.239M | 0.0% | $72.44 | +34.1% | COM | 539830109 |
| MAS | MASCO CORP | 54,228 | $1.235M | 0.0% | $15.53 | 0.0% | COM | 574599106 |
| — | ZHEJIANG BEINGMATE TECHNOL-A | 242,981 | $1.232M | 0.0% | $4.56 | — | COM | B4ZNLC0 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 18,467 | $1.228M | 0.0% | $59.77 | — | ETF | 97717W307 |
| — | FRESH MARKET INC/THE | 29,975 | $1.214M | 0.0% | $49.53 | — | COM | 35804H106 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,923 | $1.213M | 0.0% | $46.60 | — | COM | 26138E109 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,145 | $1.212M | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| — | AEON CO (M) BHD | 281,800 | $1.204M | 0.0% | $4.68 | — | COM | 6506160 |
| — | ALCOA INC | 112,926 | $1.2M | 0.0% | $7.82 | — | COM | 013817101 |
| DRI | DARDEN RESTAURANTS INC | 22,060 | $1.199M | 0.0% | $31.29 | +2.5% | COM | 237194105 |
| FLS | FLOWSERVE CORP | 15,166 | $1.195M | 0.0% | $43.24 | +28.0% | COM | 34354P105 |
| ESS | ESSEX PROPERTY TRUST INC | 8,325 | $1.194M | 0.0% | $104.83 | -0.6% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 6,115 | $1.187M | 0.0% | $112.26 | +24.7% | COM | 983134107 |
| LNC | LINCOLN NATIONAL CORP | 22,733 | $1.173M | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | ALLIED WORLD ASSURANCE CO | 10,397 | $1.172M | 0.0% | $96.95 | — | COM | B4LMCN9 |
| BCE | BCE INC | 27,077 | $1.172M | 0.0% | $22.29 | -2.7% | COM | 05534B760 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 59,515 | $1.167M | 0.0% | $7.21 | +12.6% | COM | 20451Q104 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,790,000 | $1.164M | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | ZHENGZHOU YUTONG BUS CO -A | 400,656 | $1.162M | 0.0% | $2.99 | — | COM | 6990718 |
| TWI | TITAN INTERNATIONAL INC-ILL | 64,550 | $1.16M | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | FIFTH & PACIFIC COMPANIES INC | 36,128 | $1.158M | 0.0% | $22.34 | — | COM | 316645100 |
| CBSH | COMMERCE BANCSHARES INC | 25,714 | $1.154M | 0.0% | $21.59 | +11.6% | COM | 200525103 |
| — | WEICHAI POWER CO LTD-A | 366,414 | $1.15M | 0.0% | $3.14 | — | COM | B1WPGD4 |
| — | CHINA MERCHANTS PROPERTY -A | 333,169 | $1.144M | 0.0% | $3.95 | — | COM | 6205876 |
| MDU | MDU RESOURCES GROUP INC | 37,295 | $1.139M | 0.0% | $6.68 | +16.9% | COM | 552690109 |
| BPOP | POPULAR INC COM | 39,664 | $1.139M | 0.0% | $21.59 | -5.6% | ADR | 733174700 |
| — | ANNIE'S INC | 26,425 | $1.137M | 0.0% | $42.73 | — | COM | 03600T104 |
| MET | METLIFE INC | 21,057 | $1.135M | 0.0% | $24.98 | +20.6% | COM | 59156R108 |
| — | SPORTS DIRECT INTERNATIONAL | 95,554 | $1.132M | 0.0% | $8.38 | — | COM | B1QH8P2 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 29,344 | $1.131M | 0.0% | $30.73 | — | ETF | 464286764 |
| BMO | BANK OF MONTREAL | 16,919 | $1.128M | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| — | TELECOM CORP OF NEW ZEALAND | 594,499 | $1.128M | 0.0% | $1.75 | — | COM | 6881436 |
| — | TURKIYE SINAI KALKINMA BANK | 1,316,994 | $1.122M | 0.0% | $0.99 | — | COM | B03MY88 |
| — | AETNA INC | 16,309 | $1.118M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | GRAFTON GROUP PLC-UTS | 104,183 | $1.116M | 0.0% | $10.71 | — | COM | B00MZ44 |
| BHP | BHP BILLITON LTD-SPON ADR | 16,289 | $1.11M | 0.0% | $61.66 | — | ADR | 088606108 |
| — | GRIFOLS SA BARCELONA US LIS | 23,053 | $1.107M | 0.0% | $40.92 | — | ADR | E5706X124 |
| — | EXELON CORPORATION | 40,400 | $1.106M | 0.0% | — | — | Call | 30161N901 |
| WTFC | WINTRUST FINANCIAL CORP | 23,883 | $1.101M | 0.0% | $37.92 | +16.7% | COM | 97650W108 |
| — | SPECTRA ENERGY PARTNERS LP | 24,272 | $1.1M | 0.0% | $45.85 | — | COM | 84756N109 |
| STT | STATE STREET CORP | 14,872 | $1.091M | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,330 | $1.089M | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| — | FIRSTMERIT CORP | 48,972 | $1.088M | 0.0% | $20.44 | — | COM | 337915102 |
| — | ROWAN COMPANIES PLC-A | 30,640 | $1.083M | 0.0% | $34.84 | — | COM | B840261 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 19,798 | $1.079M | 0.0% | $54.50 | — | ETF | 922042676 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 15,280 | $1.078M | 0.0% | $61.94 | — | ETF | 464287671 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,881 | $1.076M | 0.0% | $47.61 | +9.0% | COM | 693475105 |
| — | ARGO GROUP INTERNATIONAL HO | 23,151 | $1.076M | 0.0% | $42.68 | — | ADR | G0464B107 |
| — | BOB EVANS FARMS | 20,920 | $1.058M | 0.0% | $47.85 | — | COM | 096761101 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 630,601 | $1.056M | 0.0% | $1.67 | — | COM | 6801713 |
| — | CHONGQING DEPARTMENT STORE-A | 293,290 | $1.055M | 0.0% | $3.32 | — | COM | 6209533 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 22,570 | $1.053M | 0.0% | $41.09 | — | ETF | 464288240 |
| PH | PARKER HANNIFIN CORP | 8,190 | $1.053M | 0.0% | $78.52 | +21.0% | COM | 701094104 |
| MMI | MARCUS & MILLICHAP INC COM | 70,415 | $1.049M | 0.0% | $13.09 | 0.0% | COM | 566324109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,929 | $1.04M | 0.0% | $130.60 | — | ETF | 464287606 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 21,940 | $1.04M | 0.0% | $42.62 | — | ETF | 97717W802 |
| — | SEADRILL LTD | 25,315 | $1.039M | 0.0% | $41.95 | — | COM | B0HWHV8 |
| — | CHANGCHUN EURASIA GROUP CO-A | 332,437 | $1.029M | 0.0% | $3.00 | — | COM | 6201517 |
| — | CLARCOR INC | 15,999 | $1.029M | 0.0% | $54.72 | — | COM | 179895107 |
| PCAR | PACCAR INC | 17,388 | $1.028M | 0.0% | $21.72 | +10.6% | COM | 693718108 |
| WWD | WOODWARD INC | 22,500 | $1.026M | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| HALO | HALOZYME THERAPEUTICS INC | 68,501 | $1.026M | 0.0% | $6.37 | +101.9% | COM | 40637H109 |
| — | TAUBMAN CENTERS INC | 15,810 | $1.011M | 0.0% | $72.09 | — | COM | 876664103 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 29,743 | $1.007M | 0.0% | $29.81 | — | ADR | 139098107 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1.006M | 0.0% | $105.04 | — | ETF | 464288414 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,465 | $1.002M | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| — | ISHARES MSCI ITALY CAPPED ET | 64,200 | $1.001M | 0.0% | $13.42 | — | ETF | 464286855 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 14,345 | $992K | 0.0% | $58.21 | — | ETF | 33733E203 |
| AVB | AVALONBAY COMMUNITIES INC | 8,367 | $989K | 0.0% | $87.56 | -6.2% | COM | 053484101 |
| — | MARICO LTD | 281,023 | $985K | 0.0% | $3.49 | — | COM | B1S34K5 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,500 | $982K | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 16,885 | $975K | 0.0% | $29.24 | +9.9% | COM | 354613101 |
| STLD | STEEL DYNAMICS INC | 49,875 | $974K | 0.0% | $11.66 | +20.8% | COM | 858119100 |
| — | CAPELLA EDUCATION COMPANY | 14,550 | $966K | 0.0% | $66.39 | — | COM | 139594105 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 25,000 | $965K | 0.0% | $38.60 | — | COM | 4557999 |
| — | CIT GROUP INC | 18,517 | $964K | 0.0% | $48.17 | — | COM | 125581801 |
| MRCY | MERCURY SYSTEMS INC | 88,055 | $964K | 0.0% | $9.48 | +5.5% | COM | 589378108 |
| — | DEVRY EDUCATION GROUP INC | 27,024 | $958K | 0.0% | $30.52 | — | COM | 251893103 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 58,550 | $957K | 0.0% | $16.70 | — | ADR | 92334N103 |
| — | UNICHARM CORP | 16,500 | $942K | 0.0% | $57.09 | — | COM | 6911485 |
| — | CRESTWOOD EQUITY PARTNERS LP | 68,182 | $942K | 0.0% | $13.82 | — | COM | 226344109 |
| CSX | CSX CORP | 32,647 | $939K | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| MSCI | MSCI INC | 21,327 | $932K | 0.0% | $29.88 | +24.2% | COM | 55354G100 |
| — | EGSHARES EM CONSUMER ETF | 34,612 | $930K | 0.0% | $25.82 | — | ETF | 268461779 |
| PGR | PROGRESSIVE CORP | 33,868 | $923K | 0.0% | $17.05 | +6.6% | COM | 743315103 |
| HAS | HASBRO INC | 16,662 | $916K | 0.0% | $30.33 | +13.6% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 11,575 | $913K | 0.0% | $39.13 | +29.8% | COM | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 260,260 | $908K | 0.0% | $3.49 | — | COM | 82968B103 |
| DOV | DOVER CORP | 9,391 | $906K | 0.0% | $40.57 | +21.5% | COM | 260003108 |
| CRS | CARPENTER TECHNOLOGY | 14,480 | $901K | 0.0% | $39.38 | +24.6% | COM | 144285103 |
| — | BOULDER BRANDS INC COM | 56,750 | $900K | 0.0% | $12.05 | — | COM | 101405108 |
| ZBH | ZIMMER HOLDINGS INC | 9,599 | $894K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 19,063 | $890K | 0.0% | $30.38 | -1.6% | COM | 025537101 |
| — | SP PLUS CORP | 34,120 | $888K | 0.0% | $26.03 | — | COM | 78469C103 |
| — | ELLIE MAE INC | 33,000 | $886K | 0.0% | $26.85 | — | COM | 28849P100 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,856 | $885K | 0.0% | $25.29 | — | COM | 78573L106 |
| KBH | KB HOME | 48,300 | $883K | 0.0% | $19.18 | -21.6% | COM | 48666K109 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,265 | $875K | 0.0% | $67.39 | — | COM | 92220P105 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 35,000 | $875K | 0.0% | $21.77 | — | COM | 004446100 |
| — | RITCHIE BROS AUCTIONEERS | 37,897 | $869K | 0.0% | $19.22 | — | COM | 767744105 |
| SCSC | SCANSOURCE INC | 20,458 | $868K | 0.0% | $30.32 | +30.1% | COM | 806037107 |
| ZTS | ZOETIS INC | 26,550 | $867K | 0.0% | $29.30 | -1.0% | COM | 98978V103 |
| ARW | ARROW ELECTRONICS INC | 15,900 | $863K | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 30,855 | $862K | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,547 | $861K | 0.0% | $39.72 | +20.6% | COM | 426281101 |
| — | HCP INC | 23,684 | $860K | 0.0% | $45.42 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 16,570 | $859K | 0.0% | $31.36 | -6.7% | COM | 29476L107 |
| — | EMC CORP/MA | 34,015 | $855K | 0.0% | $23.65 | — | COM | 268648102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 33,855 | $855K | 0.0% | $23.51 | — | COM | 09238E104 |
| — | HOPFED BANCORP INC | 75,047 | $854K | 0.0% | $10.72 | — | COM | 439734104 |
| — | PHARMACYCLICS INC | 8,050 | $851K | 0.0% | $117.55 | — | COM | 716933106 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,149 | $851K | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| — | JOHNSON CONTROLS INC | 16,412 | $841K | 0.0% | $35.77 | — | COM | 478366107 |
| RSG | REPUBLIC SERVICES INC | 25,006 | $830K | 0.0% | $26.45 | +1.5% | COM | 760759100 |
| — | FIRST FINANCIAL HOLDINGS INC N | 12,474 | $829K | 0.0% | $55.23 | — | COM | 32023E105 |
| — | ALERIAN MLP ETF | 46,660 | $829K | 0.0% | $17.78 | — | ETF | 00162Q866 |
| — | LABORATORY CRP OF AMER HLDGS | 9,069 | $828K | 0.0% | $98.19 | — | COM | 50540R409 |
| L | LOEWS CORP | 17,096 | $824K | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 37,880 | $823K | 0.0% | $11.51 | +64.9% | COM | 595112103 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 25,450 | $822K | 0.0% | $37.78 | — | LP | 435763107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 33,060 | $822K | 0.0% | $24.86 | — | COM | 226378107 |
| GME | GAMESTOP CORP-CLASS A | 16,593 | $817K | 0.0% | $6.27 | +46.7% | COM | 36467W109 |
| — | PARTNERRE LTD | 7,667 | $808K | 0.0% | $91.40 | — | COM | 2671932 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,165 | $805K | 0.0% | $46.45 | — | COM | 864482104 |
| — | ZELTIQ AESTHETICS INC COM | 42,325 | $800K | 0.0% | $9.69 | — | COM | 98933Q108 |
| — | HOUSTON WIRE & CABLE CO | 59,805 | $800K | 0.0% | $13.84 | — | COM | 44244K109 |
| SON | SONOCO PRODUCTS CO | 19,169 | $799K | 0.0% | $24.25 | +11.1% | COM | 835495102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,019 | $798K | 0.0% | $72.24 | — | ETF | 922908512 |
| FTNT | FORTINET INC | 41,337 | $790K | 0.0% | $3.81 | +2.2% | COM | 34959E109 |
| SAP | SAP AG-SPONSORED ADR | 9,063 | $789K | 0.0% | $72.82 | — | ADR | 803054204 |
| — | YORKVILLE HIGH INCOME MLP | 42,700 | $787K | 0.0% | $18.56 | — | ETF | 301505103 |
| WY | WEYERHAEUSER CO | 24,874 | $784K | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | MYLAN INC | 17,958 | $779K | 0.0% | $31.13 | — | COM | 628530107 |
| — | ACTIVISION BLIZZARD INC | 43,691 | $779K | 0.0% | $14.32 | — | COM | 00507V109 |
| — | HARRIS CORP-DEL | 11,109 | $775K | 0.0% | $49.24 | — | COM | 413875105 |
| — | ALLEGHANY CORP | 1,929 | $771K | 0.0% | $382.97 | — | COM | 017175100 |
| — | RISESUN REAL ESTATE DEVEL-A | 466,070 | $770K | 0.0% | $2.30 | — | COM | B23D6F6 |
| DTE | DTE ENERGY COMPANY | 11,402 | $756K | 0.0% | $38.15 | -0.4% | COM | 233331107 |
| — | MONEYGRAM INTERNATIONAL INC | 36,310 | $755K | 0.0% | $20.79 | — | COM | 60935Y208 |
| XPO | XPO LOGISTICS INC | 28,600 | $752K | 0.0% | $5.83 | +32.2% | COM | 983793100 |
| — | LIBERTY INTERACTIVE CORP-A | 25,572 | $750K | 0.0% | $23.20 | — | COM | 53071M104 |
| XLV | HEALTH CARE SELECT SECTOR | 13,489 | $747K | 0.0% | $48.22 | — | ETF | 81369Y209 |
| — | AGRIUM INC | 8,124 | $743K | 0.0% | $86.31 | — | ADR | 008916108 |
| — | SCSK CORP | 28,100 | $737K | 0.0% | $26.23 | — | COM | 6858474 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,287 | $731K | 0.0% | $107.20 | — | ADR | 826197501 |
| — | ZOGENIX INC | 212,200 | $729K | 0.0% | $3.27 | — | COM | 98978L105 |
| ED | CONSOLIDATED EDISON INC | 13,183 | $728K | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO -B | 12,928 | $725K | 0.0% | $37.39 | +6.6% | COM | 60871R209 |
| — | NUVASIVE INC | 22,388 | $724K | 0.0% | $24.72 | — | COM | 670704105 |
| EWC | ISHARES MSCI CANADA ETF | 24,651 | $719K | 0.0% | $26.10 | — | ETF | 464286509 |
| — | KROTON EDUCACIONAL-SPONS ADR | 43,099 | $717K | 0.0% | $16.64 | — | ADR | 50106A402 |
| — | LIBERTY GLOBAL PLC-SERIES C | 8,503 | $716K | 0.0% | $76.95 | — | COM | B8W67B1 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,977 | $707K | 0.0% | $101.27 | — | ETF | 72201R833 |
| — | GUGGENHEIM ENHANCED SHORT DU | 14,065 | $706K | 0.0% | $50.12 | — | ETF | 18383M654 |
| — | CARBO CERAMICS INC | 6,064 | $706K | 0.0% | $67.35 | — | COM | 140781105 |
| GAP | GAP INC/THE | 18,047 | $705K | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 8,359 | $705K | 0.0% | $72.55 | — | ETF | 464287481 |
| ABM | ABM INDUSTRIES INC | 24,457 | $699K | 0.0% | $17.75 | +21.7% | COM | 000957100 |
| WMB | WILLIAMS COS INC | 18,079 | $696K | 0.0% | $17.85 | +2.9% | COM | 969457100 |
| — | ENSCO PLC-CL A | 12,136 | $694K | 0.0% | $57.19 | — | COM | B4VLR19 |
| — | BEMIS COMPANY | 16,898 | $692K | 0.0% | $39.23 | — | COM | 081437105 |
| GRMN | GARMIN LTD | 15,000 | $692K | 0.0% | $24.61 | +33.5% | ADR | H2906T109 |
| — | BUNGE LTD | 8,410 | $690K | 0.0% | $79.68 | — | COM | 2788713 |
| — | AMERIGAS PARTNERS-LP | 15,402 | $686K | 0.0% | $47.30 | — | COM | 030975106 |
| IYR | ISHARES US REAL ESTATE ETF | 10,863 | $685K | 0.0% | $66.17 | — | ETF | 464287739 |
| CIEN | CIENA CORP | 28,657 | $685K | 0.0% | $23.81 | 0.0% | COM | 171779309 |
| AMAT | APPLIED MATERIALS INC | 38,677 | $684K | 0.0% | $12.24 | +21.4% | COM | 038222105 |
| — | ENVISION HEALTHCARE HOLDINGS | 19,200 | $682K | 0.0% | $25.99 | — | COM | 29413U103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,604 | $681K | 0.0% | $90.38 | — | ETF | 464287622 |
| — | ST JUDE MEDICAL INC | 10,980 | $679K | 0.0% | $45.64 | — | COM | 790849103 |
| — | FIRST CITIZENS BANC CORP | 103,523 | $674K | 0.0% | $6.92 | — | COM | 319459202 |
| — | CA INC | 20,023 | $673K | 0.0% | $29.04 | — | COM | 12673P105 |
| GBDC | GOLUB CAP BDC INC | 35,185 | $672K | 0.0% | $5.76 | +5.0% | COM | 38173M102 |
| — | SODASTREAM INTERNATIONAL LTD | 13,550 | $672K | 0.0% | $71.42 | — | COM | B5N90N1 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,293 | $670K | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| — | CR BARD INC | 5,002 | $669K | 0.0% | $110.83 | — | COM | 067383109 |
| ORI | OLD REPUBLIC INTL CORP | 38,606 | $666K | 0.0% | $6.72 | +5.9% | COM | 680223104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 6,305 | $665K | 0.0% | $104.98 | — | ETF | 464288646 |
| — | LIBERTY MEDIA CORP - A | 4,544 | $664K | 0.0% | $132.89 | — | COM | 531229102 |
| VLO | VALERO ENERGY CORP | 13,184 | $663K | 0.0% | $23.90 | +12.3% | COM | 91913Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,837 | $661K | 0.0% | $76.18 | +2.7% | COM | 204166102 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 16,408 | $659K | 0.0% | $34.87 | — | ETF | 33735J101 |
| PSA | PUBLIC STORAGE | 4,370 | $657K | 0.0% | $97.54 | +2.7% | COM | 74460D109 |
| — | MARUBENI CORP | 91,000 | $655K | 0.0% | $6.67 | — | COM | 6569464 |
| — | PROFESSIONAL DIVERSITY NETWO | 141,700 | $653K | 0.0% | $4.19 | — | COM | 74312Y103 |
| — | ROUNDYS INC | 66,190 | $652K | 0.0% | $8.32 | — | COM | 779268101 |
| BLMN | BLOOMIN BRANDS INC COM | 27,150 | $651K | 0.0% | $17.12 | +8.4% | COM | 094235108 |
| CDW | CDW CORP/DE | 27,780 | $648K | 0.0% | $19.34 | +1.6% | COM | 12514G108 |
| ROL | ROLLINS INC | 21,356 | $646K | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,541 | $642K | 0.0% | $24.93 | +37.2% | COM | 14808P109 |
| IEX | IDEX CORP | 8,677 | $640K | 0.0% | $45.69 | +29.6% | COM | 45167R104 |
| DLR | DIGITAL REALTY TRUST INC | 13,020 | $639K | 0.0% | $31.09 | 0.0% | COM | 253868103 |
| — | SIGMA-ALDRICH | 6,805 | $639K | 0.0% | $80.20 | — | COM | 826552101 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,534 | $636K | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | GENOMIC HEALTH INC | 21,700 | $635K | 0.0% | $31.55 | — | COM | 37244C101 |
| GDOT | GREEN DOT CORPORATION CL A | 25,200 | $633K | 0.0% | $23.30 | 0.0% | COM | 39304D102 |
| — | INTEGRYS ENERGY GROUP INC | 11,588 | $630K | 0.0% | $58.51 | — | COM | 45822P105 |
| — | ZHEJIANG YANKON GROUP CO L-A | 272,203 | $625K | 0.0% | $2.30 | — | COM | 6269623 |
| EQT | EQT CORP | 6,960 | $625K | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| — | TORNIER N V US LISTED | 33,150 | $622K | 0.0% | $17.50 | — | ADR | N87237108 |
| — | PATTERSON COS INC | 15,092 | $621K | 0.0% | $39.53 | — | COM | 703395103 |
| — | TORTOISE MLP FUND INC | 22,725 | $621K | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| — | SPLUNK INC COM | 9,050 | $621K | 0.0% | $68.62 | — | COM | 848637104 |
| — | PAA NATURAL GAS STORAGE LP COM | 26,990 | $620K | 0.0% | $21.03 | — | LP | 693139107 |
| DPZ | DOMINOS PIZZA INC | 8,915 | $620K | 0.0% | $54.94 | +8.6% | COM | 25754A201 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 11,260 | $620K | 0.0% | $51.80 | — | ETF | 97717W208 |
| LSTR | LANDSTAR SYSTEM INC | 10,799 | $620K | 0.0% | $51.57 | — | COM | 515098101 |
| DHI | D R HORTON INC | 27,576 | $615K | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 120,925 | $615K | 0.0% | $5.09 | — | COM | 6129255 |
| — | WELLS FARGO & COMPANY | 550 | $611K | 0.0% | $1190.91 | — | PFD | 949746804 |
| WDFC | WD-40 CO | 8,192 | $611K | 0.0% | $44.73 | +31.3% | COM | 929236107 |
| ROST | ROSS STORES INC | 8,163 | $611K | 0.0% | $28.51 | +16.8% | COM | 778296103 |
| SLF | SUN LIFE FINANCIAL INC | 17,310 | $611K | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| — | PERFORMANT FINANCIAL CORPORATI | 59,150 | $609K | 0.0% | $11.55 | — | COM | 71377E105 |
| — | ENJOYOR CO LTD-A | 146,982 | $607K | 0.0% | $3.90 | — | COM | B4VJ3S2 |
| — | VAPOR CORP | 65,832 | $602K | 0.0% | $9.14 | — | COM | 922099205 |
| RLI | RLI CORP | 6,169 | $601K | 0.0% | $11.16 | +31.2% | COM | 749607107 |
| — | EATON VANCE CORP | 14,013 | $599K | 0.0% | $37.72 | — | COM | 278265103 |
| — | GEO GROUP INC/THE | 18,394 | $593K | 0.0% | $33.60 | — | COM | 36159R103 |
| — | BEIJING ORIGINWATER TECHNO-A | 87,235 | $591K | 0.0% | $6.77 | — | COM | B64W832 |
| VB | VANGUARD SMALL-CAP ETF | 5,356 | $588K | 0.0% | $93.70 | — | ETF | 922908751 |
| — | SCIQUEST INC NEW COM | 20,478 | $583K | 0.0% | $25.05 | — | COM | 80908T101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,912 | $583K | 0.0% | $84.36 | — | ETF | 464287457 |
| ABCB | AMERIS BANCORP | 27,590 | $582K | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | TIFFANY & CO | 6,245 | $579K | 0.0% | $72.74 | — | COM | 886547108 |
| — | FIRST MIDWEST BANCORP INC/IL | 32,996 | $578K | 0.0% | $17.52 | — | COM | 320867104 |
| — | TECUMSEH PRODUCTS CO-CL A NON- | 63,900 | $578K | 0.0% | $10.67 | — | COM | 878895200 |
| — | CONTAINER STORE GROUP INC/TH | 12,402 | $578K | 0.0% | $46.61 | — | COM | 210751103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,919 | $576K | 0.0% | $89.56 | — | ETF | 922908611 |
| — | INTERVAL LEISURE GROUP | 18,624 | $576K | 0.0% | $24.10 | — | COM | 46113M108 |
| — | VANGUARD NATURAL RESOURCES LLC | 19,390 | $572K | 0.0% | $27.86 | — | LP | 92205F106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,446 | $571K | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| — | GSV CAPITAL CORP | 46,905 | $567K | 0.0% | $12.09 | — | COM | 36191J101 |
| TDC | TERADATA CORP | 12,443 | $566K | 0.0% | $50.94 | -11.0% | COM | 88076W103 |
| — | REYNOLDS AMERICAN INC | 11,244 | $562K | 0.0% | $48.35 | — | COM | 761713106 |
| — | February 14 Puts on IWM US | 6,065 | $558K | 0.0% | — | — | Put | 464287955 |
| — | TESORO LOGISTICS LP COM UNIT L | 10,650 | $557K | 0.0% | $60.04 | — | LP | 88160T107 |
| AVY | AVERY DENNISON CORP | 11,100 | $557K | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 27,600 | $551K | 0.0% | $20.67 | — | COM | 659310106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,921 | $551K | 0.0% | $9.66 | +22.3% | COM | 101137107 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,195 | $551K | 0.0% | $50.21 | +14.2% | COM | 14040H105 |
| — | POWERSHARES EXCHANGE TRADED FD | 30,250 | $549K | 0.0% | $17.99 | — | ETF | 73936Q207 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 18,390 | $548K | 0.0% | $29.80 | — | COM | 681936100 |
| — | CANNY ELEVATOR CO LTD-A | 249,960 | $542K | 0.0% | $2.17 | — | COM | B615KW7 |
| TFX | TELEFLEX INC | 5,775 | $542K | 0.0% | $73.23 | +14.8% | COM | 879369106 |
| — | MARKET VECTORS OIL SERVICE E | 11,225 | $540K | 0.0% | $42.99 | — | ETF | 57060U191 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,327 | $539K | 0.0% | $42.81 | — | ETF | 81369Y704 |
| — | CLIFFS NATURAL RESOURCES INC | 20,540 | $538K | 0.0% | $26.19 | — | COM | 18683K101 |
| — | GIGAMON INC COM | 19,100 | $536K | 0.0% | $28.06 | — | COM | 37518B102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,505 | $534K | 0.0% | $97.21 | — | ETF | 464287887 |
| — | PANTRY INC | 31,650 | $531K | 0.0% | $12.05 | — | COM | 698657103 |
| — | CHINA LUMENA NEW MATERIALS | 2,700,000 | $529K | 0.0% | $0.20 | — | COM | B51Z6D3 |
| CAG | CONAGRA FOODS INC | 15,739 | $529K | 0.0% | $17.67 | -6.2% | COM | 205887102 |
| DLB | DOLBY LABORATORIES INC-CL A | 13,738 | $529K | 0.0% | $28.91 | +7.3% | COM | 25659T107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,818 | $526K | 0.0% | $94.57 | — | ETF | 464287804 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 22,345 | $524K | 0.0% | $23.12 | — | ETF | 33738D101 |
| VDE | VANGUARD ENERGY ETF | 4,127 | $521K | 0.0% | $112.49 | — | ETF | 92204A306 |
| EW | EDWARDS LIFESCIENCES CORP | 7,892 | $519K | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,549 | $519K | 0.0% | $30.92 | — | ETF | 81369Y803 |
| — | CONCHO RESOURCES INC | 4,807 | $518K | 0.0% | $83.71 | — | COM | 20605P101 |
| — | SOLAZYME INC COM | 47,650 | $518K | 0.0% | $10.83 | — | COM | 83415T101 |
| — | CHESAPEAKE ENERGY CORP | 19,120 | $518K | 0.0% | $21.16 | — | COM | 165167107 |
| — | HI CRUSH PARTNERS LP COM UNIT | 13,600 | $516K | 0.0% | $26.32 | — | LP | 428337109 |
| — | ASSOCIATED ESTATES REALTY CORP | 31,950 | $512K | 0.0% | $16.03 | — | COM | 045604105 |
| NFLX | NETFLIX INC | 1,389 | $511K | 0.0% | $4.37 | +12.4% | COM | 64110L106 |
| GRFS | GRIFOLS S A SPONSORED ADR R | 14,143 | $510K | 0.0% | $32.04 | — | ADR | 398438408 |
| — | BOFI HOLDING INC | 6,489 | $509K | 0.0% | $46.00 | — | COM | 05566U108 |
| — | WELLPOINT INC | 5,481 | $506K | 0.0% | $86.81 | — | COM | 94973V107 |
| — | POWERSHARES EXCHANGE TRADED FD | 18,875 | $500K | 0.0% | $25.78 | — | ETF | 73936Q108 |
| — | HESS CORP | 6,028 | $500K | 0.0% | $67.54 | — | COM | 42809H107 |
| — | HOSPIRA INC | 12,115 | $499K | 0.0% | $38.28 | — | COM | 441060100 |
| STBI | STURGIS BANCORP INC | 61,121 | $495K | 0.0% | $7.88 | +2.8% | COM | 864087101 |
| AVA | AVISTA CORP | 17,501 | $493K | 0.0% | $16.46 | +2.0% | COM | 05379B107 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 3,970 | $490K | 0.0% | $109.36 | — | ETF | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,590 | $490K | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| — | LTX-CREDENCE CORP | 61,266 | $489K | 0.0% | $6.51 | — | COM | 502403207 |
| — | NATIONAL CINEMEDIA INC | 24,460 | $488K | 0.0% | $17.05 | — | COM | 635309107 |
| RBC | RBC BEARINGS INC | 6,867 | $485K | 0.0% | $61.18 | +9.9% | COM | 75524B104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,375 | $484K | 0.0% | $13.86 | +6.4% | COM | 01988P108 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,400 | $484K | 0.0% | $102.45 | — | ETF | 92204A207 |
| MSI | MOTOROLA SOLUTIONS INC | 7,151 | $483K | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| — | AIRCASTLE LTD | 24,915 | $477K | 0.0% | $18.30 | — | COM | B1BDJQ3 |
| — | MEMORIAL PRODUCTION PARTNERS | 21,431 | $470K | 0.0% | $21.41 | — | COM | 586048100 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,324 | $469K | 0.0% | $50.55 | +8.8% | COM | 78648T100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 4,209 | $467K | 0.0% | $95.29 | — | ETF | 464287879 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 7,175 | $465K | 0.0% | $56.59 | — | ETF | 464288844 |
| LFUS | LITTELFUSE INC | 4,992 | $464K | 0.0% | $70.35 | +19.5% | COM | 537008104 |
| STWD | STARWOOD PROPERTY TRUST INC | 16,600 | $459K | 0.0% | $25.52 | — | COM | 85571B105 |
| XYL | XYLEM INC | 13,257 | $458K | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| TBF | PROSHARES SHORT 20+ TREASURY | 13,900 | $457K | 0.0% | $31.60 | — | ETF | 74347X849 |
| — | CROSSTEX ENERGY L P | 16,570 | $457K | 0.0% | $20.58 | — | LP | 22765U102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,545 | $452K | 0.0% | $33.32 | — | COM | 2754907 |
| — | TD AMERITRADE HLDG CORP | 14,750 | $451K | 0.0% | $30.58 | — | COM | 87236Y108 |
| TSLA | TESLA MOTORS INC | 3,004 | $451K | 0.0% | $9.99 | +2.2% | COM | 88160R101 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 8,625 | $448K | 0.0% | $44.08 | — | ETF | 97717W794 |
| CGNX | COGNEX CORP | 11,684 | $445K | 0.0% | $11.38 | +31.2% | COM | 192422103 |
| — | SONUS NETWORKS INC | 141,250 | $444K | 0.0% | $3.21 | — | COM | 835916107 |
| CNRD | CONRAD INDS INC | 12,000 | $443K | 0.0% | $24.97 | +22.3% | COM | 208305102 |
| WT | WISDOMTREE INVESTMENTS INC | 24,756 | $438K | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| VGT | VANGUARD INFO TECH ETF | 4,894 | $437K | 0.0% | $74.17 | — | ETF | 92204A702 |
| SAM | BOSTON BEER COMPANY INC-A | 1,810 | $437K | 0.0% | $240.06 | 0.0% | COM | 100557107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,872 | $436K | 0.0% | $26.90 | +17.0% | COM | 125269100 |
| — | CABOT MICROELECTRONICS CORP | 9,526 | $435K | 0.0% | $33.02 | — | COM | 12709P103 |
| — | ARATANA THERAPEUTICS INC | 22,740 | $434K | 0.0% | $19.09 | — | COM | 03874P101 |
| — | SYNAGEVA BIOPHARMA CORP | 6,650 | $430K | 0.0% | $64.66 | — | COM | 87159A103 |
| A | AGILENT TECHNOLOGIES INC | 7,519 | $430K | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| VRA | VERA BRADLEY INC | 17,872 | $430K | 0.0% | $22.25 | +3.0% | COM | 92335C106 |
| — | MB FINANCIAL INC | 13,410 | $429K | 0.0% | $31.99 | — | COM | 55264U108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,425 | $428K | 0.0% | $29.42 | — | COM | 61022P100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,160 | $428K | 0.0% | $29.50 | — | COM | 34984V100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 46,842 | $425K | 0.0% | $7.86 | — | ADR | 05964H105 |
| — | ARRIS GROUP INC NEW COM | 17,405 | $424K | 0.0% | $24.36 | — | COM | 04270V106 |
| — | GROUPON INC | 35,834 | $421K | 0.0% | $8.55 | — | COM | 399473107 |
| BMI | BADGER METER INC | 7,693 | $419K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| — | WHITEWAVE FOODS CO - CL A | 18,255 | $418K | 0.0% | $16.37 | — | COM | 966244105 |
| — | KAYNE ANDERSON ENERGY TOT RT | 15,300 | $418K | 0.0% | $29.88 | — | COM | 48660P104 |
| — | CBS CORP-CLASS B NON VOTING | 6,564 | $418K | 0.0% | $49.70 | — | COM | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 5,625 | $414K | 0.0% | $57.10 | — | COM | 98310W108 |
| — | SILVER WHEATON CORP | 20,518 | $413K | 0.0% | $20.06 | — | COM | 828336107 |
| — | LIBERTY GLOBAL PLC-A | 4,627 | $412K | 0.0% | $76.15 | — | COM | B8W6766 |
| BBY | BEST BUY CO INC | 10,351 | $412K | 0.0% | $16.80 | +59.1% | COM | 086516101 |
| — | FIRST FEDERAL OF NORTHERN MICH | 76,292 | $411K | 0.0% | $4.33 | — | COM | 32021X105 |
| SILC | SILICOM LTD | 9,000 | $411K | 0.0% | $37.32 | 0.0% | FORSTK | M84116108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,440 | $409K | 0.0% | $38.77 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 21,784 | $407K | 0.0% | $18.93 | — | ETF | 46428Q109 |
| — | HARVEST CAPITAL CREDIT CORPORA | 27,100 | $407K | 0.0% | $15.08 | — | COM | 41753F109 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 4,950 | $405K | 0.0% | $54.20 | — | COM | 413086109 |
| — | OMNIVISION TECHNOLOGIES INC | 23,550 | $405K | 0.0% | $15.31 | — | COM | 682128103 |
| — | CABELA'S INC | 6,066 | $404K | 0.0% | $64.71 | — | COM | 126804301 |
| — | NEWMONT MINING CORP HOLDING CO | 17,500 | $403K | 0.0% | — | — | Call | 651639906 |
| WABC | WESTAMERICA BANCORPORATION | 7,101 | $401K | 0.0% | $29.77 | +21.9% | COM | 957090103 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 6,855 | $399K | 0.0% | $63.42 | — | LP | 01861G100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,527 | $398K | 0.0% | $42.95 | — | ETF | 464286665 |
| OKE | ONEOK INC | 6,387 | $396K | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,687 | $395K | 0.0% | $103.10 | — | ADR | 110448107 |
| KBR | KBR INC | 12,380 | $395K | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | BB&T CORP | 10,588 | $394K | 0.0% | $33.89 | — | COM | 054937107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 129,000 | $393K | 0.0% | $3.71 | — | COM | 018772103 |
| CRD/B | CRAWFORD & CO-CL B | 42,475 | $392K | 0.0% | $5.10 | +39.9% | COM | 224633107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 13,690 | $392K | 0.0% | $29.86 | — | COM | 29250X103 |
| KEY | KEYCORP NEW | 29,278 | $392K | 0.0% | $7.02 | +14.6% | COM | 493267108 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 4,345 | $392K | 0.0% | $85.19 | — | ETF | 922908538 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 14,911 | $389K | 0.0% | $27.86 | — | ADR | 93114W107 |
| — | WYNN RESORTS LTD | 2,000 | $388K | 0.0% | — | — | Put | 983134957 |
| — | KKR FINANCIAL HOLDINGS LLC | 31,440 | $383K | 0.0% | $10.54 | — | LP | 48248A306 |
| — | STATOIL ASA | 15,825 | $383K | 0.0% | $20.52 | — | COM | 7133608 |
| — | SYMANTEC CORP | 16,219 | $382K | 0.0% | $23.46 | — | COM | 871503108 |
| — | TIME WARNER CABLE | 2,818 | $381K | 0.0% | $112.48 | — | COM | 88732J207 |
| — | INNOPHOS HOLDINGS INC | 7,826 | $380K | 0.0% | $47.19 | — | COM | 45774N108 |
| WKC | WORLD FUEL SERVICES CORP | 8,789 | $379K | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 10,315 | $379K | 0.0% | $24.92 | — | ADR | 25157Y202 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 21,876 | $377K | 0.0% | $15.08 | — | ADR | 251566105 |
| — | TYCO INTERNATIONAL LTD | 9,195 | $377K | 0.0% | $33.57 | — | COM | B64GC98 |
| GEF | GREIF INC-CL A | 7,192 | $376K | 0.0% | $31.80 | +5.3% | COM | 397624107 |
| — | BABCOCK & WILCOX CO/THE | 10,995 | $375K | 0.0% | $33.64 | — | COM | 05615F102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,875 | $374K | 0.0% | $67.61 | — | ETF | 464288802 |
| — | SIERRA WIRELESS INC | 15,410 | $372K | 0.0% | $24.14 | — | ADR | 826516106 |
| — | PLANET PAYMENT INC | 133,400 | $371K | 0.0% | $2.76 | — | COM | B3CT9X1 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,562 | $370K | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| AJG | ARTHUR J GALLAGHER & CO | 7,870 | $369K | 0.0% | $33.55 | +8.8% | COM | 363576109 |
| — | WINDSTREAM HOLDINGS INC | 46,027 | $367K | 0.0% | $7.97 | — | COM | 97382A101 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 2,975 | $363K | 0.0% | $115.70 | — | ETF | 922908595 |
| — | POTASH CORP OF SASKATCHEWAN | 11,000 | $362K | 0.0% | $38.10 | — | ADR | 73755L107 |
| — | SCRIPPS NETWORKS INTER-CL A | 4,159 | $359K | 0.0% | $66.79 | — | COM | 811065101 |
| AFL | AFLAC INC | 5,378 | $359K | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | HILLENBRAND INC | 12,140 | $357K | 0.0% | $23.68 | — | COM | 431571108 |
| PPL | PPL CORPORATION | 11,883 | $357K | 0.0% | $16.38 | -0.0% | COM | 69351T106 |
| — | VIACOM INC-CLASS B | 4,095 | $357K | 0.0% | $69.39 | — | COM | 92553P201 |
| EA | ELECTRONIC ARTS INC | 15,550 | $356K | 0.0% | $19.87 | +17.4% | COM | 285512109 |
| — | ACE LTD | 3,448 | $356K | 0.0% | $93.75 | — | COM | B3BQMF6 |
| — | DNP SELECT INCOME FUND INC | 37,725 | $355K | 0.0% | $9.80 | — | COM | 23325P104 |
| — | IMMUNOGEN INC | 24,146 | $354K | 0.0% | $16.57 | — | COM | 45253H101 |
| MFC | MANULIFE FINANCIAL CORP | 17,911 | $353K | 0.0% | $15.50 | +18.0% | COM | 56501R106 |
| — | VALSPAR CORP | 4,942 | $352K | 0.0% | $64.55 | — | COM | 920355104 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,250 | $351K | 0.0% | $67.56 | — | LP | 732857107 |
| ARCC | ARES CAPITAL CORP | 19,663 | $349K | 0.0% | $5.23 | +5.6% | COM | 04010L103 |
| BKH | BLACK HILLS CORP | 6,609 | $347K | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| — | TEEKAY LNG PARTNERS L P UNI | 8,092 | $345K | 0.0% | $43.62 | — | LP | Y8564M105 |
| — | ALEXION PHARMACEUTICALS INC | 2,585 | $343K | 0.0% | $92.21 | — | COM | 015351109 |
| — | NOODLES & CO | 9,496 | $341K | 0.0% | $35.91 | — | COM | 65540B105 |
| WAT | WATERS CORP | 3,400 | $340K | 0.0% | $95.81 | +5.2% | COM | 941848103 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 6,760 | $340K | 0.0% | $53.99 | — | LP | 23311P100 |
| — | DISCOVERY COMMUNICATIONS-C | 4,049 | $339K | 0.0% | $69.60 | — | COM | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 4,772 | $335K | 0.0% | $38.92 | +24.7% | COM | 03073E105 |
| — | AMTRUST FINANCIAL SERVICES INC | 10,194 | $333K | 0.0% | $38.16 | — | COM | 032359309 |
| SM | SM ENERGY CO | 4,000 | $332K | 0.0% | $75.76 | 0.0% | COM | 78454L100 |
| — | PRIVATEBANCORP INC | 11,510 | $332K | 0.0% | $21.80 | — | COM | 742962103 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 12,313 | $332K | 0.0% | $26.08 | — | ADR | 654624105 |
| — | TWITTER INC | 5,232 | $332K | 0.0% | $63.46 | — | COM | 90184L102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $330K | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | BEAM INC | 4,815 | $327K | 0.0% | $63.21 | — | COM | 073730103 |
| — | NEW YORK COMMUNITY BANCORP | 19,476 | $327K | 0.0% | $14.62 | — | COM | 649445103 |
| — | WEATHERFORD INTL LTD | 21,087 | $326K | 0.0% | $14.05 | — | COM | B5KL6S7 |
| NTAP | NETAPP INC | 7,902 | $324K | 0.0% | $26.85 | +12.3% | COM | 64110D104 |
| — | RIVERBED TECHNOLOGY INC | 17,884 | $323K | 0.0% | $15.55 | — | COM | 768573107 |
| MGA | MAGNA INTERNATIONAL INC | 3,926 | $321K | 0.0% | $28.06 | +6.0% | COM | 559222401 |
| — | ESSEX RENTAL CORP | 98,400 | $321K | 0.0% | $3.26 | — | COM | 297187106 |
| — | WEBMD HEALTH CORP | 8,135 | $321K | 0.0% | $29.36 | — | COM | 94770V102 |
| — | TRIBUNE COMPANY CL A | 4,125 | $319K | 0.0% | $56.84 | — | COM | 896047503 |
| DDD | 3D SYSTEMS CORP | 3,412 | $316K | 0.0% | $41.34 | +69.6% | COM | 88554D205 |
| — | REALD INC | 36,675 | $313K | 0.0% | $13.89 | — | COM | 75604L105 |
| AOS | A O SMITH CORPORATION | 5,800 | $312K | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | MEXICO FUND INC | 10,626 | $311K | 0.0% | $30.60 | — | COM | 592835102 |
| SSO | PROSHARES ULTRA S&P500 ETF | 3,025 | $310K | 0.0% | $76.65 | — | ETF | 74347R107 |
| WHR | WHIRLPOOL CORP | 1,972 | $309K | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | OCWEN FINANCIAL CORP | 5,573 | $309K | 0.0% | $55.82 | — | COM | 675746309 |
| RPM | RPM INTERNATIONAL INC | 7,462 | $309K | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| CDVIQ | CAL DIVE INTL INC | 153,700 | $308K | 0.0% | $1.87 | +2.7% | COM | 12802T101 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $307K | 0.0% | $99.62 | — | ETF | 464288836 |
| — | NAVIGANT CONSULTING INC | 16,000 | $307K | 0.0% | $12.00 | — | COM | 63935N107 |
| — | NEWFIELD EXPLORATION CO | 12,466 | $307K | 0.0% | $23.92 | — | COM | 651290108 |
| DIA | SPDR DJIA TRUST | 1,850 | $306K | 0.0% | $148.37 | — | ETF | 78467X109 |
| — | VECTREN CORPORATION | 8,612 | $305K | 0.0% | $33.71 | — | COM | 92240G101 |
| — | TRANSOCEAN LTD | 6,188 | $305K | 0.0% | $48.14 | — | COM | B3KFWW1 |
| MGEE | MGE ENERGY INC | 5,267 | $304K | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | COAST DISTRIBUTION SYSTEM INC | 93,823 | $304K | 0.0% | $3.24 | — | COM | 190345108 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $303K | 0.0% | $8.76 | +12.9% | COM | 31867T202 |
| — | ATLANTIC TELE-NETWORK INC | 5,339 | $302K | 0.0% | $50.12 | — | COM | 049079205 |
| MTH | MERITAGE HOMES CORPORATION | 6,291 | $301K | 0.0% | $21.67 | 0.0% | COM | 59001A102 |
| MOS | MOSAIC COMPANY | 6,388 | $301K | 0.0% | $45.32 | -19.8% | COM | 61945C103 |
| — | HILLSHIRE BRANDS CO | 9,018 | $301K | 0.0% | $33.04 | — | COM | 432589109 |
| — | QUESTAR CORP | 13,009 | $299K | 0.0% | $22.47 | — | COM | 748356102 |
| ETR | ENTERGY CORP | 4,732 | $299K | 0.0% | $20.56 | -4.9% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,766 | $294K | 0.0% | $20.54 | — | COM | 01881G106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,055 | $293K | 0.0% | $25.24 | — | ETF | 464286103 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $293K | 0.0% | $31.51 | +7.5% | ADR | 07317Q105 |
| — | ADAMS EXPRESS COMPANY | 22,420 | $293K | 0.0% | $13.07 | — | CLOSED END FUND | 006212104 |
| — | ONEBEACON INSURANCE GROUP-A | 18,438 | $292K | 0.0% | $14.57 | — | COM | B1GN3G6 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,950 | $292K | 0.0% | $19.53 | — | CLOSED END FUND | 67074U103 |
| HOLX | HOLOGIC INC | 13,075 | $291K | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | NUSTAR ENERGY L P COM UNITS RE | 5,685 | $289K | 0.0% | $45.63 | — | LP | 67058H102 |
| MTB | M & T BANK CORP | 2,484 | $289K | 0.0% | $74.28 | +9.6% | COM | 55261F104 |
| — | MARKWEST ENERGY PARTNERS L P U | 4,355 | $287K | 0.0% | $66.67 | — | LP | 570759100 |
| — | HD SUPPLY HOLDINGS INC COM | 11,925 | $286K | 0.0% | $23.98 | — | COM | 40416M105 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,250 | $285K | 0.0% | $60.22 | — | ETF | 97717W109 |
| IDCC | INTERDIGITAL INC | 9,656 | $284K | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| DAKT | DAKTRONICS INC | 18,150 | $284K | 0.0% | $8.01 | +32.7% | COM | 234264109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,366 | $283K | 0.0% | $11.80 | — | COM | 035710409 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 12,670 | $282K | 0.0% | $18.43 | — | ADR | 626188106 |
| MIDD | MIDDLEBY CORP | 1,178 | $282K | 0.0% | $74.03 | 0.0% | COM | 596278101 |
| — | INLAND REAL ESTATE CORP | 26,700 | $280K | 0.0% | $10.22 | — | COM | 457461200 |
| INCY | INCYTE CORP | 5,510 | $279K | 0.0% | $29.52 | +47.4% | COM | 45337C102 |
| LOPE | GRAND CANYON EDUCATION INC | 6,367 | $277K | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| IYE | ISHARES U S ENERGY ETF | 5,488 | $277K | 0.0% | $44.46 | — | ETF | 464287796 |
| — | MALVERN BANCORP INC COM | 25,000 | $275K | 0.0% | $11.96 | — | COM | 561409103 |
| — | BANCORPSOUTH INC | 10,811 | $274K | 0.0% | $20.13 | — | COM | 059692103 |
| — | LUKOIL OAO-SPON ADR | 4,320 | $273K | 0.0% | $63.19 | — | ADR | 677862104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,536 | $272K | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 2,100 | $272K | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,180 | $271K | 0.0% | $75.95 | — | ETF | 464287408 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I | 5,000 | $271K | 0.0% | $17.66 | 0.0% | COM | 00770C101 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 9,318 | $271K | 0.0% | $26.03 | — | ADR | 989825104 |
| — | ITC HOLDINGS CORP | 2,817 | $269K | 0.0% | $93.65 | — | COM | 465685105 |
| — | LINEAR TECHNOLOGY CORP | 5,889 | $268K | 0.0% | $37.19 | — | COM | 535678106 |
| BCPC | BALCHEM CORP | 4,560 | $267K | 0.0% | $41.94 | +26.0% | COM | 057665200 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $265K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 9,015 | $264K | 0.0% | $23.56 | — | ADR | 05523R107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 32,150 | $264K | 0.0% | $4.32 | — | COM | 00191G103 |
| AEE | AMEREN CORPORATION | 7,308 | $264K | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | ASIA TIGERS FUND INC | 23,425 | $263K | 0.0% | $11.43 | — | CLOSED END FUND | 04516T105 |
| FTEK | FUEL TECH INC | 37,000 | $262K | 0.0% | $4.84 | +26.0% | COM | 359523107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $262K | 0.0% | $33.41 | — | COM | 875465106 |
| — | PVR PARTNERS L P COM UNIT REPT | 9,735 | $261K | 0.0% | $26.81 | — | LP | 693665101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 31,400 | $261K | 0.0% | $8.28 | — | COM | 45378A106 |
| IDU | ISHARES U S UTILITIES ETF | 2,715 | $260K | 0.0% | $94.52 | — | ETF | 464287697 |
| THO | THOR INDUSTRIES INC | 4,685 | $259K | 0.0% | $31.55 | +37.1% | COM | 885160101 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 5,376 | $257K | 0.0% | $41.85 | — | ETF | 97717W877 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 10,140 | $256K | 0.0% | $20.06 | — | ADR | 83238P203 |
| — | FIRST FINANCIAL SERVICE CORPOR | 51,456 | $256K | 0.0% | $3.52 | — | COM | 32022D108 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,147 | $255K | 0.0% | $18.65 | — | ADR | 62474M108 |
| — | ENERGEN CORP | 3,600 | $255K | 0.0% | $76.39 | — | COM | 29265N108 |
| EPR | EPR PROPERTIES | 5,159 | $254K | 0.0% | $50.24 | — | COM | 26884U109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,400 | $253K | 0.0% | $10.24 | — | ETF | 85207H104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,525 | $251K | 0.0% | $65.79 | — | ETF | 78355W106 |
| MAT | MATTEL INC | 5,265 | $250K | 0.0% | $44.68 | -0.2% | COM | 577081102 |
| — | CENTURYLINK INC | 7,829 | $249K | 0.0% | $35.34 | — | COM | 156700106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 6,729 | $249K | 0.0% | $36.65 | — | ETF | 464287390 |
| — | TRANSCANADA CORPORATION | 5,450 | $248K | 0.0% | $42.94 | — | ADR | 89353D107 |
| — | OAKTREE CAPITAL GROUP LLC | 4,205 | $247K | 0.0% | $52.50 | — | COM | 674001201 |
| — | CANADIAN OIL SANDS LTD | 13,080 | $246K | 0.0% | $18.52 | — | COM | 13643E105 |
| — | ISHARES USD HY CORP BND | 2,200 | $246K | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| — | MARATHON OIL CORP | 6,907 | $243K | 0.0% | $35.18 | — | COM | 565849106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,935 | $243K | 0.0% | $53.20 | +9.0% | COM | 942749102 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 4,894 | $243K | 0.0% | $49.65 | — | ETF | 46434G103 |
| VTR | VENTAS INC | 4,239 | $243K | 0.0% | $47.41 | -14.4% | COM | 92276F100 |
| — | BROADCOM CORP-CL A | 8,186 | $242K | 0.0% | $29.56 | — | COM | 111320107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $242K | 0.0% | $10.72 | +41.6% | COM | 589889104 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,402 | $241K | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,040 | $241K | 0.0% | $34.23 | — | COM | 141619106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,968 | $239K | 0.0% | $120.42 | — | ADR | 892331307 |
| — | GDF SUEZ-SPON ADR | 10,080 | $239K | 0.0% | $25.13 | — | ADR | 36160B105 |
| — | GAZPROM OAO-SPON ADR | 27,535 | $238K | 0.0% | $6.56 | — | ADR | 368287207 |
| — | YORKVILLE HIGH INCOME INFRASTR | 11,325 | $237K | 0.0% | $20.88 | — | ETF | 301505509 |
| — | SHAW COMMUNICATIONS INC-B | 9,725 | $237K | 0.0% | $24.37 | — | COM | 82028K200 |
| — | RESTORATION HARDWARE HLDGS INC | 3,531 | $237K | 0.0% | $63.31 | — | COM | 761283100 |
| — | RR DONNELLEY & SONS CO | 11,474 | $232K | 0.0% | $13.97 | — | COM | 257867101 |
| SLRC | SOLAR CAPITAL LTD | 10,300 | $232K | 0.0% | $7.29 | +1.6% | COM | 83413U100 |
| HTH | HILLTOP HLDGS INC | 10,001 | $231K | 0.0% | $14.87 | +37.0% | COM | 432748101 |
| — | PARKSON RETAIL ASIA LTD | 300,272 | $231K | 0.0% | $1.30 | — | COM | B57GTL9 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 11,000 | $231K | 0.0% | $6.00 | 0.0% | COM | 664196201 |
| GNTX | GENTEX CORP | 6,970 | $230K | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| — | CELLDEX THERAPEUTICS INC | 9,500 | $230K | 0.0% | $35.47 | — | COM | 15117B103 |
| TOL | TOLL BROTHERS INC | 6,225 | $230K | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | AVON PRODUCTS INC | 13,420 | $230K | 0.0% | $20.11 | — | COM | 054303102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,227 | $230K | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | SNYDERS-LANCE INC | 8,001 | $229K | 0.0% | $28.41 | — | COM | 833551104 |
| FITB | FIFTH THIRD BANCORP | 10,882 | $228K | 0.0% | $11.52 | +13.5% | COM | 316773100 |
| — | MARKET VECTORS GOLD MINERS | 10,819 | $228K | 0.0% | $24.48 | — | ETF | 57060U100 |
| ASB | ASSOCIATED BANC-CORP | 13,117 | $228K | 0.0% | $10.02 | +12.7% | COM | 045487105 |
| — | J.C. PENNEY CO INC | 24,800 | $226K | 0.0% | $8.83 | — | COM | 708160106 |
| — | TC PIPELINES LP UNIT COM LTD P | 4,650 | $225K | 0.0% | $48.39 | — | LP | 87233Q108 |
| — | LACLEDE GROUP INC | 4,950 | $225K | 0.0% | $45.66 | — | COM | 505597104 |
| — | LIFE TECHNOLOGIES CORPORATION | 2,978 | $225K | 0.0% | $73.93 | — | COM | 53217V109 |
| — | ETFS GOLD TRUST | 1,900 | $225K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 7,690 | $224K | 0.0% | $29.67 | — | ADR | 82929R304 |
| — | VMWARE INC CL A | 2,505 | $224K | 0.0% | $89.42 | — | COM | 928563402 |
| — | ISIS PHARMACEUTICALS INC | 5,612 | $223K | 0.0% | $37.52 | — | COM | 464330109 |
| — | TRANSMONTAIGNE PARTNERS LP | 5,234 | $222K | 0.0% | $41.84 | — | COM | 89376V100 |
| — | KALOBIOS PHARMACEUTICALS INC C | 50,000 | $221K | 0.0% | $4.82 | — | COM | 48344T100 |
| BXP | BOSTON PROPERTIES INC | 2,205 | $221K | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | ENERPLUS CORPORATION | 12,166 | $221K | 0.0% | $14.93 | — | ADR | 292766102 |
| TXT | TEXTRON INC | 6,005 | $220K | 0.0% | $30.13 | 0.0% | COM | 883203101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,065 | $220K | 0.0% | $106.54 | — | COM | 502424104 |
| — | CEDAR FAIR LP | 4,435 | $219K | 0.0% | $49.38 | — | COM | 150185106 |
| ALSMY | ALSTOM SA-UNSPON ADR | 60,790 | $219K | 0.0% | $3.50 | — | ADR | 021244207 |
| VYX | NCR CORPORATION | 6,423 | $218K | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | COMPASS GROUP PLC | 13,799 | $218K | 0.0% | $12.75 | — | ADR | G23296182 |
| SSEZY | SSE PLC-SPN ADR | 9,538 | $217K | 0.0% | $22.75 | — | ADR | 78467K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,207 | $217K | 0.0% | $98.32 | — | ETF | 464287309 |
| CVE | CENOVUS ENERGY INC | 7,575 | $217K | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | OMNICARE INC | 3,586 | $216K | 0.0% | $55.41 | — | COM | 681904108 |
| MPC | MARATHON PETROLEUM CORP | 2,360 | $216K | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| — | IMPERIAL TOBACCO GROUP-ADR | 2,780 | $216K | 0.0% | $77.70 | — | ADR | 453142101 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 14,935 | $215K | 0.0% | $15.41 | — | ADR | 497350306 |
| — | COMPUTER SERVICES INC | 6,487 | $215K | 0.0% | $30.05 | — | COM | 20539A105 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,056 | $215K | 0.0% | $35.50 | — | COM | 529771107 |
| RF | REGIONS FINANCIAL CORP | 21,637 | $214K | 0.0% | $6.54 | -1.3% | COM | 7591EP100 |
| — | EXELIS INC | 11,228 | $213K | 0.0% | $13.79 | — | COM | 30162A108 |
| HDV | ISHARES HIGH DIVIDEND ETF | 3,044 | $213K | 0.0% | $66.25 | — | ETF | 46429B663 |
| — | ENDO HEALTH SOLUTIONS INC | 3,150 | $212K | 0.0% | $67.30 | — | COM | 29264F205 |
| — | FINISAR CORPORATION | 8,887 | $212K | 0.0% | $16.89 | — | COM | 31787A507 |
| — | INTERMUNE INC | 14,450 | $212K | 0.0% | $9.61 | — | COM | 45884X103 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 23,400 | $211K | 0.0% | $9.90 | — | COM | 36465A109 |
| — | BIODELIVERY SCIENCES INTERNATI | 35,850 | $211K | 0.0% | $4.06 | — | COM | 09060J106 |
| — | TARGA RESOURCES PARTNERS LP UN | 4,020 | $210K | 0.0% | $50.40 | — | LP | 87611X105 |
| — | GABELLI DIVIDEND & INCOME TR | 9,400 | $208K | 0.0% | $22.13 | — | COM | 36242H104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,277 | $206K | 0.0% | $41.35 | 0.0% | COM | 405217100 |
| PLD | PROLOGIS INC | 5,597 | $206K | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,135 | $206K | 0.0% | $31.43 | — | ADR | 911271302 |
| — | POLYPORE INTERNATIONAL INC | 5,300 | $206K | 0.0% | — | — | Call | 73179V903 |
| — | FRONTIER COMMUNICATIONS CORP | 44,171 | $205K | 0.0% | $4.18 | — | COM | 35906A108 |
| — | CITY NATIONAL CORP | 2,540 | $201K | 0.0% | $79.13 | — | COM | 178566105 |
| TER | TERADYNE INC | 11,080 | $195K | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | OFFICE DEPOT INC | 36,417 | $192K | 0.0% | $3.86 | — | COM | 676220106 |
| — | MBT FINL CORP | 44,914 | $191K | 0.0% | $3.67 | — | COM | 578877102 |
| — | RAKUTEN INC | 12,700 | $189K | 0.0% | $14.72 | — | COM | 6229597 |
| — | TECO ENERGY INC | 10,874 | $187K | 0.0% | $17.06 | — | COM | 872375100 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $187K | 0.0% | $13.33 | — | COM | 95766M105 |
| — | INTL GAME TECHNOLOGY | 10,010 | $182K | 0.0% | $18.18 | — | COM | 459902102 |
| — | AMERICAN CAPITAL LTD | 11,460 | $179K | 0.0% | $12.68 | — | COM | 02503Y103 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 11,750 | $174K | 0.0% | $10.44 | — | COM | 67551U105 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $173K | 0.0% | $14.50 | — | COM | B01DGB0 |
| — | BAYLAKE CORPORATION | 13,000 | $169K | 0.0% | $7.62 | — | COM | 072788102 |
| — | IRELAND BK SPONSORED ADR | 11,600 | $167K | 0.0% | $14.40 | — | ADR | 46267Q202 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 47,125 | $164K | 0.0% | $3.59 | 0.0% | COM | 63245Q105 |
| — | SCAPA GROUP PLC | 83,304 | $158K | 0.0% | $1.50 | — | COM | 0728119 |
| — | INFINERA CORP | 16,150 | $157K | 0.0% | $9.72 | — | COM | 45667G103 |
| — | IND & COMM BK OF CHINA-H | 231,000 | $156K | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | CHINA MOBILE LTD | 15,000 | $156K | 0.0% | $10.44 | — | COM | 6073556 |
| — | CHINA CONSTRUCTION BANK-H | 199,000 | $150K | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | NUMEREX CORP-PA CL A | 11,600 | $150K | 0.0% | $10.95 | — | COM | 67053A102 |
| OMER | OMEROS CORP | 13,000 | $147K | 0.0% | $4.61 | +109.2% | COM | 682143102 |
| STKL | SUNOPTA INC | 14,515 | $145K | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | BANK OF CHINA LTD-H | 306,000 | $141K | 0.0% | $0.41 | — | COM | B154564 |
| — | HERCULES OFFSHORE INC | 21,000 | $136K | 0.0% | $7.00 | — | COM | 427093109 |
| — | M&C SAATCHI PLC | 24,594 | $136K | 0.0% | $5.03 | — | COM | B01F7T1 |
| — | MONSTER WORLDWIDE INC | 19,125 | $136K | 0.0% | $4.91 | — | COM | 611742107 |
| — | FERRO CORP | 10,260 | $132K | 0.0% | $9.06 | — | COM | 315405100 |
| EGHT | 8X8 INC | 12,850 | $130K | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| — | NUVEEN CREDIT STRATEGIES INC | 13,340 | $130K | 0.0% | $9.96 | — | COM | 67073D102 |
| — | SBERBANK | 41,800 | $129K | 0.0% | $3.09 | — | COM | B56C9L8 |
| — | CHECK POINT SOFTWARE TECHNO | 2,000 | $129K | 0.0% | — | — | Call | M22465904 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,150 | $127K | 0.0% | $9.45 | — | COM | 866082100 |
| — | AGRICULTURAL BANK OF CHINA-H | 255,000 | $125K | 0.0% | $0.46 | — | COM | B60LZR6 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 16,500 | $125K | 0.0% | $8.69 | — | ETF | 85207K107 |
| — | SEQUENOM INC | 53,000 | $124K | 0.0% | $4.21 | — | COM | 817337405 |
| GERN | GERON CORP | 25,500 | $120K | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| — | PENN WEST PETROLEUM LTD | 14,157 | $118K | 0.0% | $10.57 | — | COM | 707887105 |
| — | SURGUTNEFTEGAS-PREFERENCE | 147,971 | $117K | 0.0% | $0.79 | — | PFD | 5005884 |
| — | TRIANGLE PETROLEUM CORP | 13,835 | $114K | 0.0% | $7.51 | — | COM | 89600B201 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,269 | $113K | 0.0% | $10.03 | — | COM | 27829F108 |
| — | LEGAL & GENERAL GROUP PLC | 30,281 | $112K | 0.0% | $2.60 | — | COM | 0560399 |
| — | COHEN & STEERS QUALITY INCOME | 11,750 | $111K | 0.0% | $11.20 | — | CLOSED END FUND | 19247L106 |
| — | TISCO FINANCIAL-FOREIGN | 93,020 | $109K | 0.0% | $1.32 | — | COM | B3KFW76 |
| — | E-COMMERCE CHINA DANGDANG I | 11,250 | $107K | 0.0% | $7.02 | — | ADR | 26833A105 |
| — | RITE AID CORP | 20,595 | $104K | 0.0% | $4.74 | — | COM | 767754104 |
| — | KERYX BIOPHARMACEUTICALS | 7,400 | $95,000 | 0.0% | $10.08 | — | COM | 492515101 |
| — | SJM HOLDINGS LTD | 28,000 | $94,000 | 0.0% | $2.43 | — | COM | B2NR3Y6 |
| — | WYNN MACAU LTD | 20,800 | $94,000 | 0.0% | $4.52 | — | COM | B4JSTL6 |
| — | ARIAD PHARMACEUTICALS INC | 13,030 | $89,000 | 0.0% | $18.03 | — | COM | 04033A100 |
| — | CHINA MINSHENG BANKING-H | 76,500 | $85,000 | 0.0% | $1.11 | — | COM | B57JY24 |
| — | ALPHA NATURAL RESOURCES INC | 11,676 | $82,000 | 0.0% | $5.18 | — | COM | 02076X102 |
| — | MAPFRE SA | 19,134 | $82,000 | 0.0% | $4.29 | — | COM | B1G40S0 |
| — | CHINA CITIC BANK CORP LTD-H | 147,000 | $80,000 | 0.0% | $0.54 | — | COM | B1W0JF2 |
| — | DENNYS CORPORATION | 11,157 | $80,000 | 0.0% | $7.17 | — | COM | 24869P104 |
| — | LINK REIT | 16,043 | $78,000 | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $76,000 | 0.0% | — | — | WT | 29365M125 |
| — | TELEKOMUNIKASI INDONESIA PER | 425,500 | $75,000 | 0.0% | $0.18 | — | COM | BD4T6W7 |
| CACH | CACHE INC | 13,336 | $72,000 | 0.0% | $3.93 | +41.8% | COM | 127150308 |
| FXNC | FIRST NATIONAL CORP/VA | 12,500 | $71,000 | 0.0% | $5.08 | -16.6% | COM | 32106V107 |
| EXEL | EXELIXIS INC | 11,400 | $69,000 | 0.0% | $4.83 | +14.1% | COM | 30161Q104 |
| — | DURECT CORPORATION | 38,745 | $67,000 | 0.0% | $1.06 | — | COM | 266605104 |
| — | CBOA FINANCIAL INC | 11,034 | $66,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,000 | $64,000 | 0.0% | — | — | Call | 492515901 |
| — | RMB HOLDINGS LTD | 13,750 | $63,000 | 0.0% | $4.03 | — | COM | 6755821 |
| — | BEZEQ THE ISRAELI TELECOM CO | 37,219 | $63,000 | 0.0% | $1.33 | — | COM | 6098032 |
| — | LIME ENERGY CO | 21,798 | $63,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | LPN DEVELOPMENT PCL-FOREIGN | 130,400 | $62,000 | 0.0% | $0.78 | — | COM | B00Q643 |
| AMD | ADVANCED MICRO DEVICES | 15,675 | $61,000 | 0.0% | $3.47 | +3.4% | COM | 007903107 |
| — | AGENUS INC | 22,600 | $59,000 | 0.0% | $2.68 | — | COM | 00847G705 |
| — | COMMERCIAL INTERNATIONAL BAN | 12,097 | $57,000 | 0.0% | $4.11 | — | COM | 6243898 |
| — | EVERGRANDE REAL ESTATE GROUP | 144,000 | $55,000 | 0.0% | $0.38 | — | COM | B2Q8YL0 |
| — | HALCON RESOURCES CORPORATION C | 14,466 | $55,000 | 0.0% | $5.64 | — | COM | 40537Q209 |
| — | NOVAVAX INC | 10,470 | $53,000 | 0.0% | $2.06 | — | COM | 670002104 |
| — | ACHILLION PHARMACEUTICALS INC | 16,100 | $53,000 | 0.0% | $8.17 | — | COM | 00448Q201 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 105,000 | $51,000 | 0.0% | $0.51 | — | COM | 6531827 |
| — | GUANGDONG INVESTMENT LTD | 52,000 | $51,000 | 0.0% | $0.98 | — | COM | 6913168 |
| — | CHONGQING RURAL COMMERCIAL-H | 103,000 | $50,000 | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| — | SOHO CHINA LTD | 57,500 | $50,000 | 0.0% | $0.86 | — | COM | B27WLD2 |
| — | GOGO INC | 2,000 | $49,000 | 0.0% | — | — | Call | 38046C909 |
| — | AGILE PROPERTY HOLDINGS LTD | 46,000 | $49,000 | 0.0% | $1.07 | — | COM | B0PR2F4 |
| AMNF | ARMANINO FOODS OF DISTINCT | 25,000 | $49,000 | 0.0% | $0.76 | +61.7% | COM | 042166801 |
| — | BANK NEGARA INDONESIA PERSER | 150,000 | $49,000 | 0.0% | $0.33 | — | COM | 6727121 |
| — | GALENA BIOPHARMA INC | 10,000 | $49,000 | 0.0% | $4.90 | — | COM | 363256108 |
| — | IMPERVA INC | 1,000 | $48,000 | 0.0% | — | — | Call | 45321L900 |
| — | VONAGE HOLDINGS CORP | 14,200 | $47,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | GUANGZHOU R&F PROPERTIES - H | 32,400 | $47,000 | 0.0% | $1.45 | — | COM | B19H8Y8 |
| — | CABLE & WIRELESS COMMUNICATI | 48,558 | $45,000 | 0.0% | $0.62 | — | COM | B5KKT96 |
| — | DIXONS RETAIL PLC | 54,910 | $44,000 | 0.0% | $0.75 | — | COM | 0047245 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $43,000 | 0.0% | $2.61 | — | COM | 928497304 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $43,000 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | NII HOLDINGS INC CL B | 14,600 | $40,000 | 0.0% | $6.65 | — | COM | 62913F201 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $39,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | CAPITAL PROPERTY FUND | 35,544 | $36,000 | 0.0% | $1.07 | — | COM | 6176239 |
| — | USA TECHNOLOGIES INC | 20,000 | $36,000 | 0.0% | $1.75 | — | COM | 90328S500 |
| — | WTS TCF FINANCIAL CORPORATION | 10,915 | $36,000 | 0.0% | $3.30 | — | WTS | 872275128 |
| — | VANGUARD INTERNATIONAL SEMI | 29,000 | $34,000 | 0.0% | $1.17 | — | COM | 6109677 |
| — | RVUE HOLDINGS INC | 367,143 | $33,000 | 0.0% | $0.09 | — | COM | 74975J104 |
| — | HUABAO INTERNATIONAL HOLDING | 58,000 | $32,000 | 0.0% | $0.55 | — | COM | B00HLY1 |
| — | TOWERSTREAM CORPORATION | 11,000 | $32,000 | 0.0% | $2.91 | — | COM | 892000100 |
| — | LIMELIGHT NETWORKS INC | 15,955 | $32,000 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | MONEYSUPERMARKET.COM | 10,692 | $32,000 | 0.0% | $2.91 | — | COM | B1ZBKY8 |
| — | Z ENERGY LTD | 10,169 | $31,000 | 0.0% | $3.05 | — | COM | BCZVPY0 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $29,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $26,000 | 0.0% | $1.85 | -42.3% | COM | 97652L100 |
| — | RUBICON MINERALS CORP | 22,000 | $18,000 | 0.0% | $1.27 | — | ADR | 780911103 |
| MVIS | MICROVISION INC DEL | 12,375 | $16,000 | 0.0% | $2.44 | -41.0% | COM | 594960304 |
| — | TITAN MEDICAL INC | 16,500 | $14,000 | 0.0% | $0.48 | — | ADR | 88830X108 |
| — | METABOLIX INC | 11,000 | $13,000 | 0.0% | $1.36 | — | COM | 591018809 |
| — | TERANGA GOLD CORP | 27,360 | $13,000 | 0.0% | $0.66 | — | COM | 880797105 |
| — | SIBANYE GOLD LTD | 10,913 | $13,000 | 0.0% | $1.19 | — | COM | B98XZV9 |
| — | ENVISION SOLAR INTERNATIONAL I | 70,000 | $12,000 | 0.0% | $0.20 | — | COM | 29413Q102 |
| — | NEPHROS INC | 23,346 | $9,000 | 0.0% | $0.39 | — | COM | 640671301 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $8,000 | 0.0% | $0.06 | 0.0% | COM | 58489M109 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $6,000 | 0.0% | $0.07 | 0.0% | COM | 33938W206 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $4,000 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| ESGI | ENSURGE INC | 100,000 | $4,000 | 0.0% | $0.05 | +16.6% | COM | 293596300 |
| — | CALICO RESOURCES CORP | 10,000 | $2,000 | 0.0% | — | — | ADR | 13000L106 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $2,000 | 0.0% | $0.02 | +30.2% | COM | 975657107 |
| — | FURNITURE BRANDS INTERNATIONAL | 30,348 | $2,000 | 0.0% | $3.99 | — | COM | 360921209 |
| — | VIRTRA SYSTEMS INC | 20,000 | $1,000 | 0.0% | — | — | COM | 92827K103 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $1,000 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $1,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | CDEX INC CLASS A COM | 40,000 | $1,000 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $0 | 0.0% | $0.03 | — | COM | 918914102 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -70.6% | COM | 829400100 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 379408701 |
| — | ROLLS ROYCE HLDGS PLC SHS C | 529,330 | $0 | 0.0% | — | — | ADR | G76312126 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 1,850,000 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |