CIK: 0000902367 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $60,449,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BNP PARIBAS | 7,522,529 | $580,498 | 1.0% | $61.61 | — | COM | 7309681 |
| — | SUMITOMO MITSUI FINANCIAL GR | 12,864,744 | $550,766 | 0.9% | $45.38 | — | COM | 6563024 |
| — | STERICYCLE INC | 4,359,446 | $495,320 | 0.8% | $110.96 | — | COM | 858912108 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,574,358 | $472,298 | 0.8% | $248.37 | — | COM | 7110388 |
| — | BAYERISCHE MOTOREN WERKE AG | 3,727,583 | $470,700 | 0.8% | $87.84 | — | COM | 5756029 |
| AMG | AFFILIATED MANAGERS GROUP | 2,212,414 | $442,593 | 0.7% | $157.82 | +20.5% | COM | 008252108 |
| — | INTESA SANPAOLO | 129,492,829 | $439,043 | 0.7% | $2.17 | — | COM | 4076836 |
| FAST | FASTENAL CO | 8,769,697 | $432,364 | 0.7% | $8.78 | -2.4% | COM | 311900104 |
| — | PRUDENTIAL PLC | 20,166,346 | $426,471 | 0.7% | $16.55 | — | COM | 0709954 |
| IDXX | IDEXX LABORATORIES INC | 3,501,012 | $425,023 | 0.7% | $43.81 | +36.0% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 5,288,043 | $374,710 | 0.6% | $38.78 | +40.5% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 18,403,133 | $368,431 | 0.6% | $18.59 | — | ADR | 874039100 |
| — | ORIX CORP | 25,577,440 | $360,868 | 0.6% | $13.91 | — | COM | 6661144 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,700,229 | $331,809 | 0.5% | $44.58 | +23.9% | COM | 00971T101 |
| — | GOOGLE INC-CL A | 285,807 | $318,534 | 0.5% | $888.47 | — | COM | 38259P508 |
| — | DENSO CORP | 6,529,154 | $313,699 | 0.5% | $47.81 | — | COM | 6640381 |
| — | VINCI SA | 4,174,668 | $310,183 | 0.5% | $65.51 | — | COM | B1XH026 |
| WSM | WILLIAMS-SONOMA INC | 4,640,903 | $309,269 | 0.5% | $21.19 | +4.3% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 1,648,202 | $305,247 | 0.5% | $76.23 | +25.0% | COM | 893641100 |
| HOG | HARLEY-DAVIDSON INC | 4,548,828 | $302,997 | 0.5% | $54.53 | +21.3% | COM | 412822108 |
| QCOM | QUALCOMM INC | 3,840,733 | $302,880 | 0.5% | $45.49 | +18.8% | COM | 747525103 |
| — | COMPASS GROUP PLC | 19,745,221 | $301,200 | 0.5% | $12.79 | — | COM | 0533153 |
| ABEV | AMBEV SA-ADR | 40,399,559 | $299,361 | 0.5% | $7.35 | — | ADR | 02319V103 |
| IT | GARTNER INC | 4,295,912 | $298,308 | 0.5% | $61.20 | +13.0% | COM | 366651107 |
| — | SAMPO OYJ-A SHS | 5,671,203 | $294,284 | 0.5% | $41.40 | — | COM | 5226038 |
| — | MEAD JOHNSON NUTRITION CO | 3,498,592 | $290,872 | 0.5% | $79.67 | — | COM | 582839106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,942,774 | $288,287 | 0.5% | $7.29 | +30.9% | COM | 67103H107 |
| — | CAP GEMINI | 3,642,563 | $275,868 | 0.5% | $64.06 | — | COM | 4163437 |
| SLB | SCHLUMBERGER LTD | 2,786,282 | $271,662 | 0.4% | $52.90 | +23.8% | COM | 806857108 |
| — | BANK RAKYAT INDONESIA PERSER | 319,768,982 | $269,524 | 0.4% | $0.80 | — | COM | 6709099 |
| — | LLOYDS BANKING GROUP PLC | 215,788,561 | $268,553 | 0.4% | $1.24 | — | COM | 0870612 |
| — | CIELO SA | 8,400,286 | $267,811 | 0.4% | $28.38 | — | COM | B614LY3 |
| — | TENCENT HOLDINGS LTD | 3,846,284 | $267,508 | 0.4% | $39.22 | — | COM | B01CT30 |
| MA | MASTERCARD INC-CLASS A | 3,579,665 | $267,400 | 0.4% | $70.74 | +2.8% | COM | 57636Q104 |
| — | ITAU UNIBANCO HOLDING S-PREF | 17,801,042 | $266,956 | 0.4% | $13.30 | — | PFD | B037HR3 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 2,520,472 | $266,136 | 0.4% | $105.59 | — | COM | 49271M100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,679,040 | $265,489 | 0.4% | $14.87 | +17.3% | COM | 679580100 |
| — | DAIKIN INDUSTRIES LTD | 4,691,891 | $263,422 | 0.4% | $47.51 | — | COM | 6250724 |
| — | CHECK POINT SOFTWARE TECH | 3,869,967 | $261,726 | 0.4% | $57.13 | — | COM | 2181334 |
| — | FUJI HEAVY INDUSTRIES LTD | 9,623,626 | $260,904 | 0.4% | $24.61 | — | COM | 6356406 |
| — | AIRGAS INC | 2,403,480 | $255,994 | 0.4% | $97.44 | — | COM | 009363102 |
| — | AXA SA | 9,827,543 | $255,522 | 0.4% | $20.46 | — | COM | 7088429 |
| EFX | EQUIFAX INC | 3,717,592 | $252,907 | 0.4% | $54.80 | +13.4% | COM | 294429105 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,759,693 | $251,021 | 0.4% | $81.73 | — | COM | 78388J106 |
| — | JACOBS ENGINEERING GROUP INC | 3,921,185 | $248,995 | 0.4% | $56.23 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,872,879 | $247,130 | 0.4% | $29.77 | +9.4% | COM | 34964C106 |
| — | SIRONA DENTAL SYSTEMS INC | 3,293,476 | $245,923 | 0.4% | $67.19 | — | COM | 82966C103 |
| — | RED HAT INC | 4,585,345 | $242,931 | 0.4% | $49.20 | — | COM | 756577102 |
| — | SHIRE PLC | 4,864,543 | $238,836 | 0.4% | $47.26 | — | COM | B2QKY05 |
| BIDU | BAIDU INC - SPON ADR | 1,554,795 | $236,748 | 0.4% | $168.38 | — | ADR | 056752108 |
| AAPL | APPLE INC | 438,922 | $235,587 | 0.4% | $13.20 | +25.6% | COM | 037833100 |
| — | BASF SE | 2,103,596 | $233,913 | 0.4% | $108.86 | — | COM | 5086577 |
| — | BB SEGURIDADE PARTICIPACOES | 20,916,776 | $230,905 | 0.4% | $8.50 | — | COM | B9N3SQ0 |
| — | ITV PLC | 72,049,159 | $230,022 | 0.4% | $2.12 | — | COM | 3398649 |
| — | PANDORA MEDIA INC | 7,536,298 | $228,500 | 0.4% | $18.40 | — | COM | 698354107 |
| — | BT GROUP PLC | 36,106,290 | $228,437 | 0.4% | $4.75 | — | COM | 3091357 |
| — | TOTAL SA | 3,357,548 | $220,270 | 0.4% | $63.53 | — | COM | B15C557 |
| — | PERRIGO CO PLC | 1,411,251 | $218,264 | 0.4% | $153.46 | — | COM | BGH1M56 |
| — | CYTEC INDUSTRIES INC | 2,211,460 | $215,861 | 0.4% | $81.74 | — | COM | 232820100 |
| — | KEYENCE CORP | 522,098 | $215,815 | 0.4% | $366.75 | — | COM | 6490995 |
| — | MEDIATEK INC | 14,599,000 | $215,491 | 0.4% | $13.95 | — | COM | 6372480 |
| — | HDFC BANK LIMITED | 17,136,898 | $214,862 | 0.4% | $11.53 | — | COM | B5Q3JZ5 |
| — | AIA GROUP LTD | 44,589,209 | $211,534 | 0.3% | $4.53 | — | COM | B4TX8S1 |
| — | TATA MOTORS LTD | 31,589,985 | $210,864 | 0.3% | $4.97 | — | COM | B611LV1 |
| — | NXP SEMICONDUCTORS NV | 3,565,222 | $209,671 | 0.3% | $57.63 | — | COM | B505PN7 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,769,575 | $207,967 | 0.3% | $61.73 | — | COM | 30219G108 |
| DKS | DICK'S SPORTING GOODS INC | 3,805,347 | $207,809 | 0.3% | $37.04 | +8.7% | COM | 253393102 |
| SBNY | SIGNATURE BANK | 1,650,778 | $207,320 | 0.3% | $85.88 | — | COM | 82669G104 |
| — | ATLAS COPCO AB-A SHS | 7,189,403 | $207,026 | 0.3% | $24.00 | — | COM | B1QGR41 |
| FOSL | FOSSIL GROUP INC | 1,755,003 | $204,581 | 0.3% | $109.52 | +6.4% | COM | 34988V106 |
| — | BABCOCK INTL GROUP PLC | 9,078,395 | $203,868 | 0.3% | $16.73 | — | COM | 0969703 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 3,495,634 | $202,257 | 0.3% | $77.24 | — | COM | 73640Q105 |
| — | KROTON EDUCACIONAL SA | 9,179,974 | $200,401 | 0.3% | $15.70 | — | COM | 2836946 |
| — | DAIWA SECURITIES GROUP INC | 22,851,000 | $199,254 | 0.3% | $9.74 | — | COM | 6251448 |
| — | PRECISION CASTPARTS CORP | 786,634 | $198,830 | 0.3% | $226.01 | — | COM | 740189105 |
| — | VALEO SA | 1,403,174 | $197,743 | 0.3% | $124.78 | — | COM | 4937579 |
| — | CONTINENTAL AG | 816,751 | $195,756 | 0.3% | $190.73 | — | COM | 4598589 |
| — | EMAAR PROPERTIES PJSC | 71,036,998 | $192,436 | 0.3% | $2.62 | — | COM | B01RM25 |
| — | ALLERGAN INC | 1,531,170 | $190,018 | 0.3% | $85.72 | — | COM | 018490102 |
| — | CSL LTD | 2,943,560 | $189,777 | 0.3% | $57.57 | — | COM | 6185495 |
| — | NASPERS LTD-N SHS | 1,701,309 | $187,851 | 0.3% | $82.46 | — | COM | 6622691 |
| — | PKO BANK POLSKI SA | 13,352,447 | $187,731 | 0.3% | $14.06 | — | COM | B03NGS5 |
| — | EASYJET PLC | 6,559,702 | $187,551 | 0.3% | $19.66 | — | COM | B7KR2P8 |
| — | BAYER AG-REG | 1,345,630 | $182,085 | 0.3% | $113.52 | — | COM | 5069211 |
| — | COVIDIEN PLC | 2,459,793 | $181,188 | 0.3% | $68.12 | — | COM | B68SQD2 |
| — | ASTELLAS PHARMA INC | 15,165,920 | $180,250 | 0.3% | $18.75 | — | COM | 6985383 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,666,086 | $179,822 | 0.3% | $43.42 | +15.5% | COM | 40171V100 |
| — | CATAMARAN CORP | 4,016,599 | $179,782 | 0.3% | $47.60 | — | COM | 148887102 |
| CSGP | COSTAR GROUP INC | 960,602 | $179,382 | 0.3% | $11.32 | +66.7% | COM | 22160N109 |
| — | VANTIV INC - CL A | 5,821,104 | $175,914 | 0.3% | $31.72 | — | COM | 92210H105 |
| — | DELTA ELECTRONICS INC | 28,420,000 | $175,452 | 0.3% | $6.17 | — | COM | 6260734 |
| CHD | CHURCH & DWIGHT CO INC | 2,519,185 | $173,999 | 0.3% | $27.57 | +2.2% | COM | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,603,762 | $172,902 | 0.3% | $87.05 | +7.1% | COM | 303075105 |
| — | PARTNERS GROUP HOLDING AG | 614,317 | $172,747 | 0.3% | $270.31 | — | COM | B119QG0 |
| — | SMC CORP | 652,500 | $172,494 | 0.3% | $263.66 | — | COM | 6763965 |
| — | SAMSUNG ELECTRONICS CO LTD | 136,636 | $172,392 | 0.3% | $1189.44 | — | COM | 6771720 |
| — | PRAXAIR INC | 1,309,838 | $171,549 | 0.3% | $115.25 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 2,318,269 | $170,114 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| — | GEBERIT AG-REG | 510,149 | $167,191 | 0.3% | $252.52 | — | COM | B1WGG93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,170,131 | $166,558 | 0.3% | $36.62 | +44.2% | COM | 50212V100 |
| COST | COSTCO WHOLESALE CORP | 1,482,737 | $165,592 | 0.3% | $86.75 | +5.2% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORP | 2,326,579 | $165,373 | 0.3% | $68.28 | +2.9% | COM | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,411,713 | $164,503 | 0.3% | $63.91 | +15.3% | COM | 09061G101 |
| WEX | WEX INC | 1,723,655 | $163,833 | 0.3% | $74.73 | +22.6% | COM | 96208T104 |
| — | ROLLS-ROYCE HOLDINGS PLC | 9,101,716 | $162,967 | 0.3% | $17.20 | — | COM | B63H849 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 3,548,835 | $162,485 | 0.3% | $44.33 | — | COM | BCZM1B2 |
| V | VISA INC-CLASS A SHARES | 752,469 | $162,427 | 0.3% | $40.47 | +26.3% | COM | 92826C839 |
| — | HOYA CORP | 5,187,200 | $161,834 | 0.3% | $28.70 | — | COM | 6441506 |
| — | GENPACT LTD | 9,213,553 | $160,500 | 0.3% | $19.18 | — | COM | B23DBK6 |
| AMZN | AMAZON.COM INC | 475,881 | $160,070 | 0.3% | $14.24 | +30.3% | COM | 023135106 |
| — | IMI PLC | 6,538,115 | $158,921 | 0.3% | $24.31 | — | COM | BGLP8L2 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 13,137,493 | $157,854 | 0.3% | $12.02 | — | COM | 5501906 |
| — | COMPAGNIE DE SAINT-GOBAIN | 2,610,392 | $157,762 | 0.3% | $53.50 | — | COM | 7380482 |
| — | MEDIVATION INC | 2,449,494 | $157,673 | 0.3% | $62.83 | — | COM | 58501N101 |
| — | INFINEON TECHNOLOGIES AG | 13,193,895 | $157,514 | 0.3% | $10.44 | — | COM | 5889505 |
| — | HCL TECHNOLOGIES LTD | 6,763,029 | $157,484 | 0.3% | $13.25 | — | COM | 6294896 |
| — | BIDVEST GROUP LTD | 5,919,052 | $156,678 | 0.3% | $24.70 | — | COM | 6100089 |
| TD | TORONTO-DOMINION BANK | 3,305,690 | $155,228 | 0.3% | $45.15 | -0.2% | COM | 891160509 |
| DG | DOLLAR GENERAL CORP | 2,793,076 | $154,960 | 0.3% | $45.90 | +10.3% | COM | 256677105 |
| — | PING AN INSURANCE GROUP CO-H | 18,683,500 | $154,872 | 0.3% | $8.96 | — | COM | B01FLR7 |
| — | HEALTHSOUTH CORP | 4,307,581 | $154,771 | 0.3% | $30.10 | — | COM | 421924309 |
| — | CAPITA PLC | 8,343,669 | $152,454 | 0.3% | $15.41 | — | COM | B23K0M2 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,562,288 | $150,760 | 0.2% | $91.69 | — | ETF | 464287598 |
| — | CANADIAN PACIFIC RAILWAY LTD | 996,290 | $149,871 | 0.2% | $123.30 | — | COM | 13645T100 |
| — | COLOPLAST-B | 1,836,683 | $148,677 | 0.2% | $66.09 | — | COM | B8FMRX8 |
| — | GLENCORE XSTRATA PLC | 28,758,949 | $148,055 | 0.2% | $4.20 | — | COM | B4T3BW6 |
| — | REPSOL SA | 5,715,043 | $145,916 | 0.2% | $24.81 | — | COM | 5669354 |
| — | ITC LTD | 24,345,628 | $143,838 | 0.2% | $5.59 | — | COM | B0JGGP5 |
| — | TATA CONSULTANCY SVCS LTD | 3,970,944 | $141,833 | 0.2% | $27.90 | — | COM | B01NPJ1 |
| — | SUN PHARMACEUTICAL INDUS | 14,488,030 | $139,428 | 0.2% | $11.25 | — | COM | 6582483 |
| — | NIDEC CORP | 2,269,600 | $138,378 | 0.2% | $63.21 | — | COM | 6640682 |
| — | TELSTRA CORP LTD | 29,315,414 | $138,029 | 0.2% | $4.40 | — | COM | 6087289 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,013,789 | $137,377 | 0.2% | $30.06 | -5.2% | COM | 79546E104 |
| — | TECHNE CORP | 1,599,712 | $136,567 | 0.2% | $87.64 | — | COM | 878377100 |
| UNP | UNION PACIFIC CORP | 723,531 | $135,777 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| — | NEXT PLC | 1,223,565 | $134,630 | 0.2% | $86.47 | — | COM | 3208986 |
| — | RECKITT BENCKISER GROUP PLC | 1,651,215 | $134,530 | 0.2% | $80.64 | — | COM | B24CGK7 |
| — | SECOM CO LTD | 2,285,452 | $131,954 | 0.2% | $54.36 | — | COM | 6791591 |
| — | HMS HOLDINGS CORP | 6,913,012 | $131,692 | 0.2% | $23.12 | — | COM | 40425J101 |
| CL | COLGATE-PALMOLIVE CO | 2,027,672 | $131,535 | 0.2% | $44.80 | +6.9% | COM | 194162103 |
| — | AMADEUS IT HOLDING SA-A SHS | 3,158,783 | $131,260 | 0.2% | $41.85 | — | COM | B3MSM28 |
| ECL | ECOLAB INC | 1,214,394 | $131,142 | 0.2% | $73.48 | +25.1% | COM | 278865100 |
| — | ASTRA INTERNATIONAL TBK PT | 199,802,900 | $129,714 | 0.2% | $0.65 | — | COM | B800MQ5 |
| CNI | CANADIAN NATL RAILWAY CO | 2,301,576 | $129,394 | 0.2% | $41.82 | +6.6% | COM | 136375102 |
| — | FIRST GULF BANK | 29,128,184 | $129,265 | 0.2% | $4.47 | — | COM | 6122782 |
| SU | SUNCOR ENERGY INC | 3,677,688 | $128,593 | 0.2% | $20.09 | +10.0% | COM | 867224107 |
| — | BRENNTAG AG | 674,732 | $125,217 | 0.2% | $151.69 | — | COM | B4YVF56 |
| — | BG GROUP PLC | 6,720,456 | $125,204 | 0.2% | $19.71 | — | COM | 0876289 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,103,572 | $124,608 | 0.2% | $36.38 | — | COM | 83001A102 |
| JPM | JPMORGAN CHASE & CO | 2,049,015 | $124,395 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 2,492,091 | $121,863 | 0.2% | $34.80 | +12.1% | COM | 548661107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,396,352 | $121,255 | 0.2% | $35.62 | +24.4% | COM | 192446102 |
| — | BUNZL PLC | 4,555,644 | $121,214 | 0.2% | $19.80 | — | COM | B0744B3 |
| — | ACTELION LTD-REG | 1,277,393 | $121,037 | 0.2% | $94.75 | — | COM | B1YD5Q2 |
| SPY | SPDR S&P 500 ETF TRUST | 647,177 | $121,028 | 0.2% | $172.30 | — | ETF | 78462F103 |
| — | SMURFIT KAPPA GROUP PLC | 4,903,274 | $118,939 | 0.2% | $24.26 | — | COM | B1RR828 |
| ZD | J2 GLOBAL INC | 2,341,412 | $117,188 | 0.2% | $38.66 | +9.2% | COM | 48123V102 |
| — | SOLARWINDS INC | 2,730,790 | $116,414 | 0.2% | $41.10 | — | COM | 83416B109 |
| — | INTERCONTINENTAL HOTELS GROU | 3,582,138 | $115,079 | 0.2% | $27.42 | — | COM | B85KYF3 |
| — | JUPITER FUND MANAGEMENT | 17,130,192 | $114,462 | 0.2% | $5.68 | — | COM | B53P200 |
| — | RIO TINTO PLC | 2,053,105 | $114,236 | 0.2% | $54.38 | — | COM | 0718875 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,498,882 | $114,199 | 0.2% | $32.19 | +50.0% | COM | 292554102 |
| — | ALIMENTATION COUCHE-TARD -B | 1,408,151 | $114,068 | 0.2% | $81.01 | — | COM | 01626P403 |
| — | BED BATH & BEYOND INC | 1,653,799 | $113,781 | 0.2% | $71.67 | — | COM | 075896100 |
| — | MTN GROUP LTD | 5,537,728 | $113,488 | 0.2% | $19.25 | — | COM | 6563206 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,603,666 | $113,266 | 0.2% | $9.85 | +21.4% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 2,153,171 | $113,234 | 0.2% | $71.01 | -29.7% | COM | 550021109 |
| FFIV | F5 NETWORKS INC | 1,061,272 | $113,163 | 0.2% | $105.80 | 0.0% | COM | 315616102 |
| HD | HOME DEPOT INC | 1,428,024 | $112,999 | 0.2% | $57.58 | +4.6% | COM | 437076102 |
| — | NEUSTAR INC-CLASS A | 3,436,183 | $111,710 | 0.2% | $42.03 | — | COM | 64126X201 |
| — | CREDICORP LTD | 801,406 | $110,530 | 0.2% | $129.72 | — | COM | 2232878 |
| — | WIRECARD AG | 2,655,188 | $110,224 | 0.2% | $30.73 | — | COM | 7508927 |
| — | WINCOR NIXDORF AG | 1,516,618 | $109,008 | 0.2% | $56.77 | — | COM | B012VF6 |
| APH | AMPHENOL CORP-CL A | 1,180,098 | $108,155 | 0.2% | $8.50 | +17.1% | COM | 032095101 |
| — | HOWDEN JOINERY GROUP PLC | 17,363,062 | $107,710 | 0.2% | $3.84 | — | COM | 0557681 |
| AME | AMETEK INC | 2,079,692 | $107,083 | 0.2% | $38.94 | +22.7% | COM | 031100100 |
| — | NAVER CORP | 146,677 | $106,654 | 0.2% | $524.28 | — | COM | 6560393 |
| — | BERKELEY GROUP HOLDINGS | 2,427,152 | $106,016 | 0.2% | $32.32 | — | COM | B02L3W3 |
| — | SALIX PHARMACEUTICALS LTD | 1,016,608 | $105,330 | 0.2% | $92.32 | — | COM | 795435106 |
| — | HEXPOL AB | 1,189,901 | $104,702 | 0.2% | $64.75 | — | COM | B39RNH0 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,601,552 | $104,661 | 0.2% | $23.30 | +17.6% | COM | 421906108 |
| TRS | TRIMAS CORP | 3,144,732 | $104,405 | 0.2% | $25.69 | +9.9% | COM | 896215209 |
| — | WUXI PHARMATECH CAYMAN-ADR | 2,813,901 | $103,720 | 0.2% | $27.32 | — | ADR | 929352102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,242 | $101,250 | 0.2% | $8.09 | +36.3% | COM | 169656105 |
| — | ST JAMES'S PLACE PLC | 7,358,645 | $101,210 | 0.2% | $8.19 | — | COM | 0766937 |
| — | GRIFOLS SA | 1,814,212 | $99,455 | 0.2% | $51.96 | — | COM | B01SPF2 |
| — | WHITBREAD PLC | 1,430,456 | $99,254 | 0.2% | $61.96 | — | COM | B1KJJ40 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,428,143 | $99,190 | 0.2% | $36.02 | — | COM | 112585104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 830,745 | $97,147 | 0.2% | $114.76 | — | ETF | 464287242 |
| DHR | DANAHER CORP | 1,290,991 | $96,824 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| EOG | EOG RESOURCES INC | 492,215 | $96,557 | 0.2% | $46.52 | +39.3% | COM | 26875P101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 477,627 | $94,488 | 0.2% | $35.31 | +2.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,048,368 | $94,384 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | TATA MOTORS LTD-SPON ADR | 2,631,064 | $93,165 | 0.2% | $25.85 | — | ADR | 876568502 |
| — | BR MALLS PARTICIPACOES SA | 10,777,403 | $93,087 | 0.2% | $8.19 | — | COM | B1RYG58 |
| — | WALGREEN CO | 1,408,969 | $93,034 | 0.2% | $44.20 | — | COM | 931422109 |
| — | CIE FINANCIERE RICHEMON-BR A | 972,952 | $92,961 | 0.2% | $100.10 | — | COM | BCRWZ18 |
| — | ULTRAPAR PARTICIPACOES SA | 3,837,335 | $92,766 | 0.2% | $24.32 | — | COM | B0FHTN1 |
| ICFI | ICF INTERNATIONAL INC | 2,327,385 | $92,653 | 0.2% | $28.86 | +26.8% | COM | 44925C103 |
| — | MISUMI GROUP INC | 3,302,988 | $91,727 | 0.2% | $29.73 | — | COM | 6595179 |
| — | ANSYS INC | 1,187,074 | $91,428 | 0.2% | $76.13 | — | COM | 03662Q105 |
| — | SUNDRUG CO LTD | 1,980,200 | $90,660 | 0.1% | $43.43 | — | COM | 6817895 |
| — | HYUNDAI MOTOR CO | 384,136 | $90,580 | 0.1% | $227.23 | — | COM | 6451055 |
| — | ASHTEAD GROUP PLC | 5,692,217 | $90,247 | 0.1% | $9.97 | — | COM | 0053673 |
| CBOE | CBOE HOLDINGS INC | 1,565,148 | $88,587 | 0.1% | $34.10 | +34.6% | COM | 12503M108 |
| — | MURATA MANUFACTURING CO LTD | 933,900 | $88,280 | 0.1% | $94.53 | — | COM | 6610403 |
| MAN | MANPOWERGROUP INC | 1,118,116 | $88,141 | 0.1% | $60.02 | +31.8% | COM | 56418H100 |
| VFC | VF CORP | 1,422,446 | $88,021 | 0.1% | $50.33 | +11.9% | COM | 918204108 |
| MBB | ISHARES MBS ETF | 829,100 | $87,992 | 0.1% | $105.63 | — | ETF | 464288588 |
| — | WANT WANT CHINA HOLDINGS LTD | 58,747,217 | $87,700 | 0.1% | $1.44 | — | COM | B2Q14Z3 |
| — | ACCENTURE PLC-CL A | 1,086,101 | $86,583 | 0.1% | $72.39 | — | COM | B4BNMY3 |
| — | HALLA VISTEON CLIMATE CONTRO | 1,890,124 | $86,298 | 0.1% | $37.39 | — | COM | B00LR01 |
| — | MGM CHINA HOLDINGS LTD | 24,216,400 | $85,383 | 0.1% | $3.67 | — | COM | B4P8HQ1 |
| RHI | ROBERT HALF INTL INC | 2,033,403 | $85,300 | 0.1% | $34.50 | +19.3% | COM | 770323103 |
| — | NOVO NORDISK A/S-B | 1,847,325 | $84,165 | 0.1% | $52.48 | — | COM | BHC8X90 |
| — | CI FINANCIAL CORP | 2,660,294 | $84,045 | 0.1% | $28.81 | — | COM | 125491100 |
| — | AZIMUT HOLDING SPA | 2,316,360 | $82,686 | 0.1% | $18.18 | — | COM | B019M65 |
| — | UNIBAIL-RODAMCO SE | 316,533 | $82,235 | 0.1% | $232.67 | — | COM | B1YY4B3 |
| — | WPP PLC | 3,987,181 | $82,226 | 0.1% | $22.86 | — | COM | B8KF9B4 |
| — | PUBLICIS GROUPE | 909,253 | $82,183 | 0.1% | $71.99 | — | COM | 4380429 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,630,721 | $82,041 | 0.1% | $46.62 | — | ETF | 922042775 |
| RRC | RANGE RESOURCES CORP | 977,875 | $81,134 | 0.1% | $77.64 | +9.7% | COM | 75281A109 |
| — | CLARIANT AG-REG | 4,143,166 | $80,579 | 0.1% | $19.45 | — | COM | 7113990 |
| — | SURUGA BANK LTD | 4,513,000 | $79,668 | 0.1% | $18.07 | — | COM | 6864329 |
| — | TEAM HEALTH HOLDINGS INC | 1,776,766 | $79,510 | 0.1% | $42.20 | — | COM | 87817A107 |
| — | HAYS PLC | 32,759,754 | $79,192 | 0.1% | $2.23 | — | COM | 0416102 |
| MD | MEDNAX INC | 1,270,322 | $78,734 | 0.1% | $52.84 | +10.1% | COM | 58502B106 |
| — | NOBLE ENERGY INC | 1,105,220 | $78,515 | 0.1% | $63.42 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE | 727,700 | $78,271 | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| — | ITOCHU CORP | 6,654,700 | $77,929 | 0.1% | $11.53 | — | COM | 6467803 |
| — | HENNES & MAURITZ AB-B SHS | 1,829,832 | $77,895 | 0.1% | $46.12 | — | COM | 5687431 |
| — | CHOW TAI FOOK JEWELLERY GROU | 49,280,900 | $77,634 | 0.1% | $1.53 | — | COM | B4R39F7 |
| — | TECH MAHINDRA LTD | 2,563,648 | $77,067 | 0.1% | $26.32 | — | COM | B1C4TB0 |
| — | FMC TECHNOLOGIES INC | 1,456,799 | $76,175 | 0.1% | $55.27 | — | COM | 30249U101 |
| — | ASAHI KASEI CORP | 10,964,000 | $74,736 | 0.1% | $6.82 | — | COM | 6054603 |
| — | PRICELINE GROUP INC/THE | 62,271 | $74,220 | 0.1% | $826.67 | — | COM | 741503403 |
| — | START TODAY CO LTD | 2,891,400 | $74,205 | 0.1% | $24.84 | — | COM | B292RC1 |
| BA | BOEING CO/THE | 590,553 | $74,108 | 0.1% | $99.19 | +12.6% | COM | 097023105 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,206,476 | $73,939 | 0.1% | $27.59 | +9.7% | COM | 112463104 |
| — | AMLIN PLC | 9,081,051 | $73,320 | 0.1% | $5.97 | — | COM | B2988H1 |
| — | ULTIMATE SOFTWARE GROUP INC | 534,812 | $73,269 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | DISCOVERY LTD | 9,080,547 | $72,840 | 0.1% | $8.43 | — | COM | 6177878 |
| EBAY | EBAY INC | 1,300,241 | $71,825 | 0.1% | $20.14 | +2.6% | COM | 278642103 |
| — | GRUPO FINANCIERO BANORTE-O | 10,585,882 | $71,626 | 0.1% | $5.98 | — | COM | 2421041 |
| — | DISCOVERY COMMUNICATIONS-A | 855,717 | $70,767 | 0.1% | $77.24 | — | COM | 25470F104 |
| — | QATAR NATIONAL BANK | 1,373,196 | $70,748 | 0.1% | $45.51 | — | COM | 6148197 |
| — | RYMAN HEALTHCARE LTD | 9,301,437 | $70,624 | 0.1% | $5.03 | — | COM | 6161525 |
| — | FUBON FINANCIAL HOLDING CO | 52,066,520 | $70,613 | 0.1% | $1.41 | — | COM | 6411673 |
| — | GN STORE NORD A/S | 2,790,853 | $69,295 | 0.1% | $18.87 | — | COM | 4501093 |
| — | ABIOMED INC | 2,659,412 | $69,250 | 0.1% | $21.67 | — | COM | 003654100 |
| — | TECHTRONIC INDUSTRIES CO | 24,815,500 | $69,100 | 0.1% | $2.39 | — | COM | B0190C7 |
| — | PANDORA A/S | 1,043,617 | $69,067 | 0.1% | $60.44 | — | COM | B44XTX8 |
| — | WORLD DUTY FREE SPA | 4,914,494 | $68,953 | 0.1% | $12.59 | — | COM | BDSV5Z5 |
| CVLT | COMMVAULT SYSTEMS INC | 1,055,601 | $68,560 | 0.1% | $69.24 | -0.1% | COM | 204166102 |
| — | WHITING PETROLEUM CORP | 983,449 | $68,242 | 0.1% | $60.82 | — | COM | 966387102 |
| — | TOPDANMARK A/S | 2,338,433 | $68,120 | 0.1% | $26.55 | — | COM | B94P973 |
| JNJ | JOHNSON & JOHNSON | 691,575 | $67,933 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| — | PROVIDENT FINANCIAL PLC | 2,053,127 | $67,875 | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| PII | POLARIS INDUSTRIES INC | 479,620 | $67,007 | 0.1% | $93.58 | +44.2% | COM | 731068102 |
| — | CORPORATE EXECUTIVE BOARD CO | 892,256 | $66,231 | 0.1% | $64.17 | — | COM | 21988R102 |
| — | JARDEN CORP | 1,105,701 | $66,153 | 0.1% | $44.46 | — | COM | 471109108 |
| TTC | TORO CO | 1,040,136 | $65,726 | 0.1% | $29.03 | +10.7% | COM | 891092108 |
| — | EXPERIAN PLC | 3,617,084 | $65,186 | 0.1% | $17.34 | — | COM | B19NLV4 |
| GWW | WW GRAINGER INC | 257,079 | $64,953 | 0.1% | $202.11 | +1.7% | COM | 384802104 |
| — | SIKA AG-BR | 15,796 | $64,661 | 0.1% | $4093.50 | — | COM | 4808084 |
| — | COPA HOLDINGS SA-CLASS A | 444,250 | $64,501 | 0.1% | $137.72 | — | COM | B0TNJH9 |
| — | DULUXGROUP LTD | 12,142,925 | $64,489 | 0.1% | $3.85 | — | COM | B3VL4P5 |
| — | PACIFIC RUBIALES ENERGY CORP | 3,561,459 | $64,243 | 0.1% | $17.75 | — | COM | 69480U206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,238,569 | $64,145 | 0.1% | $35.44 | +58.0% | COM | 016255101 |
| — | B/E AEROSPACE INC | 732,118 | $63,541 | 0.1% | $65.27 | — | COM | 073302101 |
| — | TS TECH CO LTD | 2,086,700 | $63,421 | 0.1% | $32.68 | — | COM | B1P1JR4 |
| — | STRAUMANN HOLDING AG-REG | 297,421 | $63,265 | 0.1% | $187.55 | — | COM | 7156832 |
| — | OMRON CORP | 1,527,100 | $63,169 | 0.1% | $41.37 | — | COM | 6659428 |
| — | FIRST CASH FINL SVCS INC | 1,249,123 | $63,031 | 0.1% | $49.39 | — | COM | 31942D107 |
| LGND | LIGAND PHARMACEUTICALS | 936,671 | $63,010 | 0.1% | $31.78 | +31.2% | COM | 53220K504 |
| BWA | BORGWARNER INC | 1,024,756 | $62,991 | 0.1% | $39.99 | +7.5% | COM | 099724106 |
| ENB | ENBRIDGE INC | 1,374,947 | $62,547 | 0.1% | $22.78 | 0.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,514,281 | $62,070 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| — | CELGENE CORP | 444,548 | $62,058 | 0.1% | $120.04 | — | COM | 151020104 |
| — | FIRSTSERVICE CORP | 1,301,725 | $61,845 | 0.1% | $31.99 | — | COM | 33761N109 |
| — | GENERAL ELECTRIC CO | 2,382,441 | $61,681 | 0.1% | $23.55 | — | COM | 369604103 |
| — | SCSK CORP | 2,283,300 | $61,658 | 0.1% | $26.99 | — | COM | 6858474 |
| YUM | YUM! BRANDS INC | 816,311 | $61,541 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | RESTAURANT GROUP PLC | 5,134,465 | $61,032 | 0.1% | $7.87 | — | COM | B0YG1K0 |
| — | JOHNSON MATTHEY PLC | 1,113,308 | $60,711 | 0.1% | $39.86 | — | COM | B70FPS6 |
| — | BERENDSEN PLC | 3,251,111 | $60,596 | 0.1% | $15.49 | — | COM | B0F9971 |
| ITW | ILLINOIS TOOL WORKS | 742,097 | $60,354 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | SIMCORP A/S | 1,481,742 | $60,178 | 0.1% | $29.63 | — | COM | BBCR9N1 |
| — | WNS HOLDINGS LTD-ADR | 3,337,975 | $60,083 | 0.1% | $16.84 | — | ADR | 92932M101 |
| — | ROCKWOOD HOLDINGS INC | 806,734 | $60,021 | 0.1% | $64.46 | — | COM | 774415103 |
| — | DRAGON OIL PLC | 6,354,776 | $59,858 | 0.1% | $8.68 | — | COM | 0059079 |
| — | CENTURY TOKYO LEASING CORP | 2,129,600 | $59,741 | 0.1% | $31.54 | — | COM | 6679794 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 918,859 | $59,671 | 0.1% | $59.67 | +3.6% | COM | 88224Q107 |
| — | OIL SEARCH LTD | 7,509,262 | $58,881 | 0.1% | $7.08 | — | COM | 6657604 |
| CE | CELANESE CORP-SERIES A | 1,042,702 | $57,880 | 0.1% | $37.44 | +13.5% | COM | 150870103 |
| — | HARGREAVES LANSDOWN PLC | 2,381,173 | $57,879 | 0.1% | $13.47 | — | COM | B1VZ0M2 |
| — | WALMART DE MEXICO-SER V | 24,077,101 | $57,385 | 0.1% | $2.38 | — | COM | B02YZ04 |
| JLL | JONES LANG LASALLE INC | 482,835 | $57,216 | 0.1% | $90.65 | +23.0% | COM | 48020Q107 |
| — | CCR SA | 7,416,938 | $56,831 | 0.1% | $7.98 | — | COM | 2840970 |
| CRM | SALESFORCE.COM INC | 988,329 | $56,423 | 0.1% | $42.27 | +39.7% | COM | 79466L302 |
| — | DAILY MAIL&GENERAL TST-A NV | 3,886,038 | $56,299 | 0.1% | $12.29 | — | COM | 0945736 |
| — | BALLY TECHNOLOGIES INC | 844,796 | $55,985 | 0.1% | $66.27 | — | COM | 05874B107 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 1,578,974 | $55,975 | 0.1% | $37.55 | — | GDR | 560317208 |
| — | INTRUM JUSTITIA AB | 2,012,969 | $54,830 | 0.1% | $26.86 | — | COM | 7371431 |
| — | DUBAI ISLAMIC BANK | 32,676,817 | $54,624 | 0.1% | $1.42 | — | COM | 6283452 |
| — | RECORDATI SPA | 3,107,488 | $54,393 | 0.1% | $13.06 | — | COM | B07DRZ5 |
| — | MAPFRE SA | 12,805,581 | $54,007 | 0.1% | $4.22 | — | COM | B1G40S0 |
| — | BANCA GENERALI SPA | 1,633,139 | $53,908 | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | BANKINTER SA | 6,680,005 | $53,767 | 0.1% | $6.08 | — | COM | 5474008 |
| — | MIRACA HOLDINGS INC | 1,224,700 | $53,752 | 0.1% | $46.25 | — | COM | 6356611 |
| — | CORE LABORATORIES N.V. | 268,942 | $53,368 | 0.1% | $151.66 | — | COM | 2182531 |
| — | SHIP HEALTHCARE HOLDINGS INC | 1,380,114 | $53,068 | 0.1% | $36.74 | — | COM | B05MTR0 |
| — | FIBRA UNO ADMINISTRACION SA | 16,347,040 | $52,917 | 0.1% | $3.30 | — | COM | B671GT8 |
| — | AIRPORTS OF THAILAND PCL-FOR | 8,844,000 | $52,890 | 0.1% | $5.98 | — | COM | 6741198 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 354,101 | $52,867 | 0.1% | $117.85 | — | ADR | 92763W103 |
| — | YANDEX NV-A | 1,736,506 | $52,425 | 0.1% | $30.24 | — | COM | B5BSZB3 |
| VRSN | VERISIGN INC | 969,510 | $52,266 | 0.1% | $46.29 | +21.2% | COM | 92343E102 |
| — | GULFPORT ENERGY CORP | 730,235 | $51,978 | 0.1% | $61.03 | — | COM | 402635304 |
| — | PARK24 CO LTD | 2,723,600 | $51,888 | 0.1% | $18.11 | — | COM | 6667733 |
| ABM | ABM INDUSTRIES INC | 1,793,907 | $51,557 | 0.1% | $21.82 | +0.3% | COM | 000957100 |
| — | LUPIN LTD | 3,299,516 | $51,554 | 0.1% | $13.23 | — | COM | 6143761 |
| — | NXSTAGE MEDICAL INC | 4,040,088 | $51,470 | 0.1% | $13.76 | — | COM | 67072V103 |
| — | TRACTEBEL ENERGIA SA | 3,253,702 | $51,188 | 0.1% | $15.98 | — | COM | B07C763 |
| — | LARGAN PRECISION CO LTD | 1,079,000 | $51,022 | 0.1% | $44.61 | — | COM | 6451668 |
| — | KRISPY KREME DOUGHNUTS INC | 2,874,948 | $50,973 | 0.1% | $18.77 | — | COM | 501014104 |
| MIDD | MIDDLEBY CORP | 191,094 | $50,489 | 0.1% | $87.17 | +0.1% | COM | 596278101 |
| — | HALMA PLC | 5,214,211 | $50,071 | 0.1% | $7.64 | — | COM | 0405207 |
| XOM | EXXON MOBIL CORP | 511,790 | $49,991 | 0.1% | $53.79 | +8.0% | COM | 30231G102 |
| FRCB | FIRST REPUBLIC BANK/CA | 921,909 | $49,773 | 0.1% | $36.92 | +30.0% | COM | 33616C100 |
| — | BERTRANDT AG | 322,158 | $49,374 | 0.1% | $107.26 | — | COM | 5130861 |
| CVX | CHEVRON CORP | 412,652 | $49,068 | 0.1% | $71.49 | -1.6% | COM | 166764100 |
| — | ARM HOLDINGS PLC | 2,923,242 | $48,637 | 0.1% | $12.06 | — | COM | 0059585 |
| MCD | MCDONALD'S CORP | 491,377 | $48,169 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,108,026 | $48,157 | 0.1% | $22.84 | — | COM | 4065663 |
| — | MOTHERSON SUMI SYSTEMS LTD | 11,251,785 | $48,146 | 0.1% | $3.19 | — | COM | 6743990 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 204,197 | $48,124 | 0.1% | $217.33 | +12.6% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE-CL B | 493,788 | $48,085 | 0.1% | $55.38 | +15.9% | COM | 911312106 |
| — | KONE OYJ-B | 1,119,589 | $46,971 | 0.1% | $41.95 | — | COM | B09M9D2 |
| ABT | ABBOTT LABORATORIES | 1,219,111 | $46,947 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | TULLOW OIL PLC | 3,720,259 | $46,423 | 0.1% | $14.88 | — | COM | 0150080 |
| — | KALBE FARMA TBK PT | 356,696,115 | $46,000 | 0.1% | $0.13 | — | COM | B7311V6 |
| — | GREAT PORTLAND ESTATES PLC | 4,367,690 | $45,947 | 0.1% | $10.52 | — | COM | B01FLL1 |
| — | NISSAN CHEMICAL INDUSTRIES | 3,038,600 | $45,704 | 0.1% | $14.12 | — | COM | 6641588 |
| — | CORONATION FUND MANAGERS LTD | 4,832,235 | $45,484 | 0.1% | $7.02 | — | COM | 6622710 |
| — | COUNTRYWIDE PLC | 4,167,456 | $45,473 | 0.1% | $8.01 | — | COM | B9NWP99 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 454,000 | $45,209 | 0.1% | $83.20 | — | ADR | 74734M109 |
| — | ZODIAC AEROSPACE | 1,266,973 | $44,790 | 0.1% | $56.88 | — | COM | 7294334 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 903,288 | $44,756 | 0.1% | $49.24 | — | COM | 4557999 |
| — | AIR METHODS CORP | 819,975 | $43,810 | 0.1% | $35.15 | — | COM | 009128307 |
| NTRS | NORTHERN TRUST CORP | 666,495 | $43,695 | 0.1% | $41.02 | +11.0% | COM | 665859104 |
| — | CERNER CORP | 765,291 | $43,047 | 0.1% | $70.39 | — | COM | 156782104 |
| — | KAO CORP | 1,208,400 | $42,910 | 0.1% | $31.49 | — | COM | 6483809 |
| — | HISCOX LTD | 3,762,039 | $42,774 | 0.1% | $11.37 | — | COM | BK6M9K2 |
| — | NIPPON KAYAKU CO LTD | 3,769,000 | $42,563 | 0.1% | $13.88 | — | COM | 6640422 |
| GS | GOLDMAN SACHS GROUP INC | 257,547 | $42,199 | 0.1% | $120.81 | +10.7% | COM | 38141G104 |
| — | ECLAT TEXTILE COMPANY LTD | 3,649,560 | $42,185 | 0.1% | $7.44 | — | COM | 6345783 |
| — | BURCKHARDT COMPRESSION HOLDI | 80,353 | $41,843 | 0.1% | $397.40 | — | COM | B176416 |
| — | SAFARICOM LTD | 289,549,900 | $41,436 | 0.1% | $0.09 | — | COM | B2QN3J6 |
| — | EUROFINS SCIENTIFIC | 137,705 | $41,232 | 0.1% | $225.51 | — | COM | 5972643 |
| — | GENEL ENERGY PLC | 2,508,631 | $41,070 | 0.1% | $17.21 | — | COM | B55Q3P3 |
| — | JM AB | 1,251,875 | $41,011 | 0.1% | $23.60 | — | COM | B142FZ8 |
| PG | PROCTER & GAMBLE CO/THE | 506,923 | $40,857 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | LIFELOCK INC | 2,385,615 | $40,818 | 0.1% | $15.42 | — | COM | 53224V100 |
| — | TOTO LTD | 2,936,000 | $40,796 | 0.1% | $15.70 | — | COM | 6897466 |
| — | BEIJING ENTERPRISES WATER GR | 57,842,000 | $40,490 | 0.1% | $0.63 | — | COM | B01YCG0 |
| — | CRH PLC | 1,450,954 | $40,385 | 0.1% | $27.83 | — | COM | 4182249 |
| — | ASPEN PHARMACARE HOLDINGS LT | 1,507,662 | $40,322 | 0.1% | $24.52 | — | COM | B09C0Z1 |
| — | CIMC ENRIC HOLDINGS LTD | 28,519,000 | $40,221 | 0.1% | $1.58 | — | COM | B0M6DX9 |
| LKQ | LKQ CORP | 1,508,480 | $39,748 | 0.1% | $21.75 | +15.5% | COM | 501889208 |
| — | KING SLIDE WORKS CO LTD | 2,896,000 | $39,466 | 0.1% | $10.39 | — | COM | B01H720 |
| — | BANK OF GEORGIA HOLDINGS PLC | 949,365 | $39,457 | 0.1% | $39.01 | — | COM | B759CR1 |
| — | MAHINDRA & MAHINDRA LTD | 2,400,457 | $39,418 | 0.1% | $16.42 | — | COM | 6100186 |
| ABBV | ABBVIE INC | 761,740 | $39,153 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| — | SINO BIOPHARMACEUTICAL | 45,657,000 | $38,906 | 0.1% | $0.65 | — | COM | B00XSF9 |
| — | HUHTAMAKI OYJ | 1,418,205 | $38,897 | 0.1% | $26.74 | — | COM | 4447476 |
| — | GREENCORE GROUP PLC | 8,453,248 | $38,854 | 0.1% | $3.01 | — | COM | 0386410 |
| LIMAF | LINAMAR CORP | 839,484 | $38,789 | 0.1% | $37.48 | 0.0% | COM | 53278L107 |
| — | RPX CORP | 2,381,776 | $38,775 | 0.1% | $16.66 | — | COM | 74972G103 |
| — | COWAY CO LTD | 548,959 | $38,524 | 0.1% | $70.18 | — | COM | 6173401 |
| — | MINTH GROUP LTD | 18,896,000 | $38,488 | 0.1% | $1.76 | — | COM | B0RJCG9 |
| — | TELENOR ASA | 1,732,826 | $38,407 | 0.1% | $19.72 | — | COM | 4732495 |
| — | IPCA LABORATORIES LTD | 2,709,620 | $38,331 | 0.1% | $11.03 | — | COM | 6433473 |
| ADP | AUTOMATIC DATA PROCESSING | 492,913 | $38,082 | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| — | OTSUKA CORP | 290,100 | $37,972 | 0.1% | $124.62 | — | COM | 6267058 |
| — | SONOVA HOLDING AG-REG | 253,358 | $37,056 | 0.1% | $146.26 | — | COM | 7156036 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,680,401 | $36,969 | 0.1% | $15.00 | 0.0% | COM | 099502106 |
| VUG | VANGUARD GROWTH ETF | 391,059 | $36,556 | 0.1% | $87.85 | — | ETF | 922908736 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 508,617 | $36,488 | 0.1% | $28.13 | -4.8% | COM | 579780206 |
| DIS | WALT DISNEY CO/THE | 451,855 | $36,179 | 0.1% | $58.08 | +20.0% | COM | 254687106 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 10,531,500 | $35,503 | 0.1% | $3.48 | — | COM | B1L3XL6 |
| — | NACHI-FUJIKOSHI CORP | 5,361,000 | $35,398 | 0.1% | $6.60 | — | COM | 6619905 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 283,046 | $35,371 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| — | INDITEX | 235,030 | $35,276 | 0.1% | $142.32 | — | COM | 7111314 |
| NUS | NU SKIN ENTERPRISES INC - A | 425,356 | $35,241 | 0.1% | $37.42 | +60.2% | COM | 67018T105 |
| GGG | GRACO INC | 469,615 | $35,099 | 0.1% | $17.44 | +21.8% | COM | 384109104 |
| — | FRANK'S INTERNATIONAL NV | 1,410,346 | $34,948 | 0.1% | $29.88 | — | COM | BCRY5H0 |
| — | NIHON M&A CENTER INC | 1,294,200 | $34,735 | 0.1% | $37.49 | — | COM | B1DN466 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 2,231,004 | $34,346 | 0.1% | $16.16 | — | COM | B07VZ99 |
| — | BOOKER GROUP PLC | 12,422,292 | $34,192 | 0.1% | $1.84 | — | COM | B01TND9 |
| — | CYBERONICS INC | 523,767 | $34,178 | 0.1% | $58.65 | — | COM | 23251P102 |
| — | BREMBO SPA | 901,631 | $34,149 | 0.1% | $21.07 | — | COM | 4419011 |
| — | MAGNIT OJSC-SPON GDR 144A | 621,925 | $34,081 | 0.1% | $58.04 | — | GDR | 55953Q103 |
| — | BTG PLC | 3,743,121 | $33,854 | 0.1% | $6.98 | — | COM | 0100159 |
| — | NORMA GROUP SE | 637,937 | $33,820 | 0.1% | $49.78 | — | COM | B4RLNR1 |
| — | SENIOR PLC | 6,539,263 | $33,523 | 0.1% | $3.80 | — | COM | 0795823 |
| — | ENN ENERGY HOLDINGS LTD | 4,796,500 | $33,421 | 0.1% | $6.20 | — | COM | 6333937 |
| OII | OCEANEERING INTL INC | 463,524 | $33,308 | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| MORN | MORNINGSTAR INC | 420,398 | $33,219 | 0.1% | $70.92 | +12.3% | COM | 617700109 |
| HDB | HDFC BANK LTD-ADR | 807,431 | $33,128 | 0.1% | $35.29 | — | ADR | 40415F101 |
| EFA | ISHARES MSCI EAFE ETF | 486,122 | $32,667 | 0.1% | $59.80 | — | ETF | 464287465 |
| — | KELLER GROUP PLC | 1,823,829 | $32,656 | 0.1% | $15.03 | — | COM | 0486622 |
| TRMB | TRIMBLE NAVIGATION LTD | 838,851 | $32,605 | 0.1% | $27.60 | +30.4% | COM | 896239100 |
| — | MEDIPAL HOLDINGS CORP | 2,118,900 | $32,467 | 0.1% | $15.32 | — | COM | 6782090 |
| — | AXIS COMMUNICATIONS AB | 946,016 | $32,334 | 0.1% | $29.57 | — | COM | 5993020 |
| — | REA GROUP LTD | 713,298 | $32,230 | 0.1% | $27.20 | — | COM | 6198578 |
| — | MATAHARI DEPARTMENT STORE TB | 26,155,500 | $32,004 | 0.1% | $1.22 | — | COM | 6665878 |
| — | ADVISORY BOARD CO/THE | 497,843 | $31,986 | 0.1% | $56.16 | — | COM | 00762W107 |
| — | AURELIUS AG | 836,767 | $31,842 | 0.1% | $33.81 | — | COM | B17NLM7 |
| — | REGUS PLC | 8,656,051 | $31,806 | 0.1% | $2.51 | — | COM | B3CGFD4 |
| — | CAI INTERNATIONAL INC | 1,285,191 | $31,706 | 0.1% | $23.82 | — | COM | 12477X106 |
| — | MONSANTO CO | 278,351 | $31,667 | 0.1% | $98.80 | — | COM | 61166W101 |
| — | INDUSIND BANK LTD | 3,752,012 | $31,528 | 0.1% | $7.46 | — | COM | 6100454 |
| — | ALMIRALL SA | 1,845,602 | $31,516 | 0.1% | $17.08 | — | COM | B1YY662 |
| FISV | FISERV INC | 552,491 | $31,320 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| — | DUNKIN' BRANDS GROUP INC | 623,918 | $31,308 | 0.1% | $44.17 | — | COM | 265504100 |
| — | NITORI HOLDINGS CO LTD | 720,500 | $31,308 | 0.1% | $43.45 | — | COM | 6644800 |
| — | TURKIYE GARANTI BANKASI | 9,065,620 | $31,021 | 0.1% | $3.42 | — | COM | B03MYP5 |
| SLAB | SILICON LABORATORIES INC | 589,487 | $30,800 | 0.1% | $41.32 | +16.9% | COM | 826919102 |
| — | TELEPERFORMANCE | 529,011 | $30,684 | 0.1% | $58.00 | — | COM | 5999330 |
| — | NAGACORP LTD | 29,112,000 | $30,324 | 0.1% | $0.82 | — | COM | B1FSSM3 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 399,690 | $30,068 | 0.0% | $66.20 | — | ETF | 921908844 |
| — | MATAS A/S | 1,066,272 | $29,919 | 0.0% | $26.07 | — | COM | BBL4QM1 |
| — | HIWIN TECHNOLOGIES CORP | 3,071,000 | $29,749 | 0.0% | $8.04 | — | COM | B1YMYT5 |
| — | MEGGITT PLC | 3,717,524 | $29,742 | 0.0% | $8.07 | — | COM | 0575809 |
| — | EXEDY CORP | 1,059,100 | $29,700 | 0.0% | $29.24 | — | COM | 6250412 |
| — | OASIS PETROLEUM INC | 709,935 | $29,625 | 0.0% | $38.87 | — | COM | 674215108 |
| — | WESTJET AIRLINES LTD-VV | 1,344,595 | $29,566 | 0.0% | $21.51 | — | COM | 960410306 |
| — | NIPPON PROLOGIS REIT INC | 14,561 | $29,437 | 0.0% | $3428.09 | — | COM | B98BC67 |
| — | CONCUR TECHNOLOGIES INC | 297,018 | $29,425 | 0.0% | $81.64 | — | COM | 206708109 |
| — | ANALOGIC CORP | 356,161 | $29,244 | 0.0% | $84.08 | — | COM | 032657207 |
| WFC | WELLS FARGO & CO | 587,583 | $29,226 | 0.0% | $28.74 | +16.3% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 150,797 | $29,173 | 0.0% | $76.33 | +1.1% | COM | 693506107 |
| — | FXCM INC-A | 1,971,920 | $29,125 | 0.0% | $16.89 | — | COM | 302693106 |
| — | LENOVO GROUP LTD | 26,243,752 | $28,994 | 0.0% | $1.10 | — | COM | 6218089 |
| HURN | HURON CONSULTING GROUP INC | 457,457 | $28,994 | 0.0% | $43.09 | +50.9% | COM | 447462102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 714,065 | $28,977 | 0.0% | $39.16 | — | ETF | 922042858 |
| — | GUARANTY TRUST BANK | 187,015,440 | $28,915 | 0.0% | $0.15 | — | COM | 6226059 |
| — | UNITED TECHNOLOGIES CORP | 247,029 | $28,862 | 0.0% | $110.46 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555,360 | $28,850 | 0.0% | $30.66 | +17.2% | COM | 110122108 |
| DXCM | DEXCOM INC | 696,689 | $28,815 | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| — | TSUBAKIMOTO CHAIN CO | 4,014,000 | $28,765 | 0.0% | $7.19 | — | COM | 6906704 |
| META | FACEBOOK INC-A | 476,054 | $28,677 | 0.0% | $38.06 | +65.4% | COM | 30303M102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 728,540 | $28,492 | 0.0% | $35.50 | +7.5% | COM | 109194100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 680,740 | $28,128 | 0.0% | $40.14 | — | ETF | 78464A417 |
| — | FABEGE AB | 2,160,557 | $28,125 | 0.0% | $13.02 | — | COM | B1Y4VX4 |
| — | INVESCO LTD | 756,076 | $27,974 | 0.0% | $31.80 | — | COM | B28XP76 |
| — | ABCAM PLC | 4,297,718 | $27,871 | 0.0% | $6.88 | — | COM | B677469 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 101,818 | $27,740 | 0.0% | $120.73 | +53.7% | COM | 018581108 |
| — | MORPHOSYS AG | 298,283 | $27,668 | 0.0% | $76.96 | — | COM | 5531000 |
| — | INPHI CORP | 1,719,516 | $27,667 | 0.0% | $12.29 | — | COM | 45772F107 |
| THRM | GENTHERM INC | 782,371 | $27,164 | 0.0% | $16.91 | +65.9% | COM | 37253A103 |
| — | MONCLER SPA | 1,581,720 | $27,054 | 0.0% | $20.22 | — | COM | BGLP232 |
| — | MR PRICE GROUP LTD | 1,794,898 | $26,862 | 0.0% | $14.06 | — | COM | 6820365 |
| — | SEATTLE GENETICS INC | 583,852 | $26,600 | 0.0% | $32.84 | — | COM | 812578102 |
| — | C&J ENERGY SERVICES INC | 910,971 | $26,564 | 0.0% | $29.16 | — | COM | 12467B304 |
| — | UNIVERSAL ROBINA CORP | 8,387,059 | $26,557 | 0.0% | $2.86 | — | COM | 6919519 |
| — | TSURUHA HOLDINGS INC | 268,700 | $26,483 | 0.0% | $94.53 | — | COM | B0MKZN5 |
| PAYX | PAYCHEX INC | 619,553 | $26,393 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| — | OPERA SOFTWARE ASA | 2,016,959 | $26,378 | 0.0% | $7.78 | — | COM | 7057720 |
| — | EXAMWORKS GROUP INC | 741,014 | $25,942 | 0.0% | $21.23 | — | COM | 30066A105 |
| — | ADVANTECH CO LTD | 3,984,000 | $25,838 | 0.0% | $6.51 | — | COM | 6202673 |
| — | KINGSOFT CORP LTD | 6,540,000 | $25,757 | 0.0% | $3.94 | — | COM | B27WRM3 |
| — | HERMES INTERNATIONAL | 76,755 | $25,558 | 0.0% | $322.36 | — | COM | 5253973 |
| — | HAVAS SA | 3,406,329 | $25,511 | 0.0% | $8.25 | — | COM | 5980958 |
| KMX | CARMAX INC | 544,682 | $25,490 | 0.0% | $45.44 | +2.8% | COM | 143130102 |
| TXN | TEXAS INSTRUMENTS INC | 534,626 | $25,213 | 0.0% | $30.31 | +5.4% | COM | 882508104 |
| — | FLIGHT CENTRE TRAVEL GROUP L | 518,105 | $25,206 | 0.0% | $48.65 | — | COM | 6352147 |
| — | DS SMITH PLC | 4,629,426 | $25,045 | 0.0% | $5.41 | — | COM | 0822011 |
| — | HFF INC-CLASS A | 744,688 | $25,028 | 0.0% | $17.77 | — | COM | 40418F108 |
| WMT | WAL-MART STORES INC | 324,603 | $24,809 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| SCHW | SCHWAB (CHARLES) CORP | 907,643 | $24,805 | 0.0% | $20.02 | +13.4% | COM | 808513105 |
| — | DERWENT LONDON PLC | 545,002 | $24,623 | 0.0% | $34.88 | — | COM | 0265274 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 341,735 | $24,577 | 0.0% | $64.48 | +2.2% | COM | 445658107 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 7,060,500 | $24,576 | 0.0% | $3.48 | — | COM | B8XBQ96 |
| MTX | MINERALS TECHNOLOGIES INC | 380,115 | $24,540 | 0.0% | $42.00 | +28.4% | COM | 603158106 |
| CNO | CNO FINANCIAL GROUP INC | 1,344,213 | $24,330 | 0.0% | $10.23 | +37.8% | COM | 12621E103 |
| — | HAITIAN INTERNATIONAL HLDGS | 12,108,889 | $24,289 | 0.0% | $1.46 | — | COM | B1L2RC2 |
| — | FOXTONS GROUP PLC | 4,047,929 | $24,261 | 0.0% | $4.76 | — | COM | BCKFY51 |
| C | CITIGROUP INC | 505,553 | $24,063 | 0.0% | $35.88 | +3.3% | COM | 172967424 |
| — | CONTINENTAL RESOURCES INC/OK | 193,202 | $24,008 | 0.0% | $86.06 | — | COM | 212015101 |
| — | IG GROUP HOLDINGS PLC | 2,267,388 | $23,720 | 0.0% | $8.80 | — | COM | B06QFB7 |
| — | FLEXIGROUP LTD | 7,102,360 | $23,698 | 0.0% | $4.04 | — | COM | B1L2QW5 |
| — | NETSUITE INC | 249,882 | $23,696 | 0.0% | $92.06 | — | COM | 64118Q107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 473,357 | $23,672 | 0.0% | $33.00 | +14.7% | COM | 026874784 |
| — | NESTLE NIGERIA PLC | 3,712,737 | $23,637 | 0.0% | $6.22 | — | COM | 6627759 |
| — | MAN WAH HOLDINGS LTD | 13,833,200 | $23,361 | 0.0% | $1.57 | — | COM | B58YWF7 |
| — | JEAN COUTU GROUP INC-CLASS A | 1,178,702 | $23,334 | 0.0% | $19.80 | — | COM | 47215Q104 |
| — | SOUFUN HOLDINGS LTD-ADR | 340,873 | $23,323 | 0.0% | $82.41 | — | ADR | 836034108 |
| INFY | INFOSYS LTD-SP ADR | 429,414 | $23,265 | 0.0% | $45.14 | — | ADR | 456788108 |
| — | CONVERSANT INC | 825,186 | $23,229 | 0.0% | $28.15 | — | COM | 21249J105 |
| — | PENTAIR LTD-REGISTERED | 292,621 | $23,216 | 0.0% | $57.69 | — | COM | B8DTTS0 |
| — | WAGEWORKS INC | 413,660 | $23,209 | 0.0% | $36.39 | — | COM | 930427109 |
| MMM | 3M CO | 170,630 | $23,147 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 456,000 | $23,016 | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| — | BORREGAARD ASA | 3,425,995 | $22,947 | 0.0% | $4.34 | — | COM | B8B6WX9 |
| — | DP WORLD LTD | 1,275,344 | $22,829 | 0.0% | $17.90 | — | COM | B291WY5 |
| — | JUMBO SA | 1,273,899 | $22,825 | 0.0% | $17.92 | — | COM | 7243530 |
| PEP | PEPSICO INC | 272,766 | $22,776 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 391,103 | $22,758 | 0.0% | $48.16 | — | COM | 254709108 |
| — | IHS INC-CLASS A | 186,683 | $22,681 | 0.0% | $105.07 | — | COM | 451734107 |
| FC | FRANKLIN COVEY CO | 1,144,425 | $22,625 | 0.0% | $14.00 | +44.5% | COM | 353469109 |
| MOG/A | MOOG INC-CLASS A | 344,241 | $22,551 | 0.0% | $47.31 | +24.0% | COM | 615394202 |
| — | HAIER ELECTRONICS GROUP CO | 8,226,000 | $22,270 | 0.0% | $1.59 | — | COM | B1TL3R8 |
| EME | EMCOR GROUP INC | 475,058 | $22,227 | 0.0% | $37.59 | +10.8% | COM | 29084Q100 |
| CW | CURTISS-WRIGHT CORP | 347,317 | $22,068 | 0.0% | $45.93 | +29.3% | COM | 231561101 |
| — | POLYONE CORPORATION | 601,514 | $22,051 | 0.0% | $26.27 | — | COM | 73179P106 |
| VTV | VANGUARD INDEX FUNDS VANGUARD | 281,101 | $21,956 | 0.0% | $69.12 | — | ETF | 922908744 |
| — | BOLSAS Y MERCADOS ESPANOLES | 537,303 | $21,872 | 0.0% | $40.71 | — | COM | B18S767 |
| — | PIONEER NATURAL RESOURCES CO | 116,771 | $21,852 | 0.0% | $185.92 | — | COM | 723787107 |
| — | SINGAPORE TECH ENGINEERING | 7,172,000 | $21,786 | 0.0% | $3.30 | — | COM | 6043214 |
| PM | PHILIP MORRIS INTERNATIONAL | 265,798 | $21,760 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC | 747,128 | $21,718 | 0.0% | $16.82 | +12.8% | COM | 37637Q105 |
| TIP | ISHARES TIPS BOND ETF | 192,860 | $21,620 | 0.0% | $112.01 | — | ETF | 464287176 |
| CDNS | CADENCE DESIGN SYS INC | 1,385,668 | $21,533 | 0.0% | $14.08 | +5.3% | COM | 127387108 |
| — | CANADIAN ENERGY SERVICES & T | 826,636 | $21,472 | 0.0% | $14.91 | — | COM | 13566W108 |
| — | GRUPO LALA SAB DE CV | 10,366,716 | $21,450 | 0.0% | $2.21 | — | COM | BFNXZM7 |
| — | IT HOLDINGS CORP | 1,301,700 | $21,412 | 0.0% | $13.45 | — | COM | B2Q4CR0 |
| IXC | ISHARES GLOBAL ENERGY ETF | 487,450 | $21,336 | 0.0% | $41.11 | — | ETF | 464287341 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 337,625 | $21,310 | 0.0% | $56.94 | — | ETF | 921946406 |
| DCI | DONALDSON CO INC | 501,888 | $21,279 | 0.0% | $29.52 | +17.0% | COM | 257651109 |
| GMED | GLOBUS MEDICAL INC - A | 795,043 | $21,139 | 0.0% | $15.91 | +49.3% | COM | 379577208 |
| — | CIRCOR INTERNATIONAL INC | 286,405 | $21,001 | 0.0% | $56.84 | — | COM | 17273K109 |
| — | SYNGENTA AG-REG | 55,481 | $20,997 | 0.0% | $386.21 | — | COM | 4356646 |
| — | EXAR CORP | 1,751,149 | $20,926 | 0.0% | $10.97 | — | COM | 300645108 |
| — | GRUPO CATALANA OCCIDENTE SA | 512,778 | $20,842 | 0.0% | $35.77 | — | COM | B188XC5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,896 | $20,788 | 0.0% | $81.67 | +40.2% | COM | 883556102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,531,000 | $20,714 | 0.0% | $11.27 | — | COM | 101119105 |
| — | FIREEYE INC | 335,235 | $20,640 | 0.0% | $50.51 | — | COM | 31816Q101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 956,007 | $20,592 | 0.0% | $13.90 | — | COM | B0JCH50 |
| — | FRUTAROM | 856,047 | $20,559 | 0.0% | $19.31 | — | COM | 6353418 |
| WAL | WESTERN ALLIANCE BANCORP | 834,382 | $20,526 | 0.0% | $14.26 | +40.9% | COM | 957638109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 292,950 | $20,430 | 0.0% | $54.50 | — | COM | 559080106 |
| — | BARNES GROUP INC | 530,776 | $20,419 | 0.0% | $36.88 | — | COM | 067806109 |
| — | CLECO CORPORATION | 402,393 | $20,353 | 0.0% | $46.93 | — | COM | 12561W105 |
| — | CTS EVENTIM | 304,773 | $20,331 | 0.0% | $66.71 | — | COM | 5881857 |
| — | PACWEST BANCORP | 471,424 | $20,276 | 0.0% | $34.80 | — | COM | 695263103 |
| — | RATIONAL AG | 56,887 | $20,268 | 0.0% | $298.49 | — | COM | 5910609 |
| — | NOVATEK MICROELECTRONICS COR | 4,420,000 | $20,248 | 0.0% | $4.78 | — | COM | 6346333 |
| INTU | INTUIT INC | 259,942 | $20,205 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| HEI | HEICO CORP | 333,311 | $20,051 | 0.0% | $20.56 | +44.6% | COM | 422806109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 589,164 | $19,896 | 0.0% | $27.48 | — | COM | 70509V100 |
| — | SILVERLAKE AXIS LTD | 28,552,000 | $19,866 | 0.0% | $0.59 | — | COM | 6599825 |
| — | TRAVELSKY TECHNOLOGY LTD-H | 22,324,000 | $19,800 | 0.0% | $0.94 | — | COM | 6321954 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 5,404,315 | $19,787 | 0.0% | $3.80 | — | COM | B4K90R1 |
| — | TRAVIS PERKINS PLC | 627,110 | $19,707 | 0.0% | $31.10 | — | COM | 0773960 |
| MXL | MAXLINEAR INC-CLASS A | 2,078,055 | $19,699 | 0.0% | $8.48 | +17.6% | COM | 57776J100 |
| VZ | VERIZON COMMUNICATIONS INC | 413,299 | $19,662 | 0.0% | $26.88 | -3.7% | COM | 92343V104 |
| — | HSBC HOLDINGS PLC | 1,937,656 | $19,621 | 0.0% | $10.55 | — | COM | 6158163 |
| — | CHINA EVERBRIGHT INTL LTD | 14,259,000 | $19,522 | 0.0% | $1.34 | — | COM | 6630940 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 279,612 | $19,394 | 0.0% | $62.26 | — | COM | 293792107 |
| — | ATMEL CORP | 2,312,715 | $19,334 | 0.0% | $7.72 | — | COM | 049513104 |
| ILMN | ILLUMINA INC | 129,674 | $19,277 | 0.0% | $102.19 | +43.8% | COM | 452327109 |
| — | ALLETE INC | 366,969 | $19,236 | 0.0% | $50.07 | — | COM | 018522300 |
| EWBC | EAST WEST BANCORP INC | 524,502 | $19,144 | 0.0% | $20.90 | +28.8% | COM | 27579R104 |
| — | GREATBATCH INC | 414,938 | $19,054 | 0.0% | $35.71 | — | COM | 39153L106 |
| — | S.A.C.I. FALABELLA | 2,164,172 | $19,047 | 0.0% | $8.80 | — | COM | 2771672 |
| — | COOPER COS INC/THE | 138,371 | $19,006 | 0.0% | $120.38 | — | COM | 216648402 |
| SYK | STRYKER CORP | 232,912 | $18,975 | 0.0% | $57.48 | +20.1% | COM | 863667101 |
| — | PALL CORP | 211,532 | $18,925 | 0.0% | $70.89 | — | COM | 696429307 |
| — | YUNGTAY ENGINEERING CO LTD | 6,563,000 | $18,836 | 0.0% | $2.87 | — | COM | 6988694 |
| — | ACXIOM CORP | 544,309 | $18,721 | 0.0% | $24.47 | — | COM | 005125109 |
| — | HIKMA PHARMACEUTICALS PLC | 676,008 | $18,719 | 0.0% | $27.69 | — | COM | B0LCW08 |
| — | SUMMERSET GROUP HOLDINGS LTD | 6,004,605 | $18,706 | 0.0% | $2.65 | — | COM | B6R3JL7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 331,446 | $18,696 | 0.0% | $42.27 | +21.7% | COM | 81725T100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 409,441 | $18,690 | 0.0% | $67.71 | — | ADR | 670100205 |
| HOMB | HOME BANCSHARES INC | 542,735 | $18,681 | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| THG | HANOVER INSURANCE GROUP INC/ | 304,000 | $18,677 | 0.0% | $36.39 | +15.6% | COM | 410867105 |
| — | STANDARD LIFE PLC | 2,956,966 | $18,610 | 0.0% | $5.24 | — | COM | B16KPT4 |
| — | JASA MARGA (PERSERO) TBK PT | 35,170,800 | $18,576 | 0.0% | $0.53 | — | COM | B28T1S7 |
| — | CHINA OILFIELD SERVICES-H | 7,917,000 | $18,575 | 0.0% | $3.02 | — | COM | 6560995 |
| WSO | WATSCO INC | 184,996 | $18,483 | 0.0% | $86.80 | +11.2% | COM | 942622200 |
| WDAY | WORKDAY INC-CLASS A | 201,854 | $18,455 | 0.0% | $65.60 | +45.2% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 41,922 | $18,361 | 0.0% | $52.86 | -10.9% | COM | 46120E602 |
| — | TOWERS WATSON & CO-CL A | 160,950 | $18,356 | 0.0% | $96.01 | — | COM | 891894107 |
| IBM | INTL BUSINESS MACHINES CORP | 95,139 | $18,313 | 0.0% | $118.76 | -8.0% | COM | 459200101 |
| TXNM | PNM RESOURCES INC | 676,481 | $18,285 | 0.0% | $23.05 | +9.8% | COM | 69349H107 |
| — | MOTA ENGIL SGPS SA | 2,242,536 | $18,236 | 0.0% | $8.13 | — | COM | 7025471 |
| — | BANK MILLENNIUM SA | 6,148,286 | $18,212 | 0.0% | $2.60 | — | COM | 4077323 |
| — | STILLWATER MINING CO | 1,222,676 | $18,107 | 0.0% | $10.81 | — | COM | 86074Q102 |
| — | G & K SERVICES INC -CL A | 295,859 | $18,097 | 0.0% | $49.82 | — | COM | 361268105 |
| — | YOOX SPA | 526,656 | $18,023 | 0.0% | $22.70 | — | COM | B4YC9W4 |
| SWX | SOUTHWEST GAS CORP | 336,226 | $17,971 | 0.0% | $50.22 | +6.9% | COM | 844895102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 291,908 | $17,888 | 0.0% | $29.98 | +30.7% | COM | 810186106 |
| — | SERVICESOURCE INTERNATIONAL | 2,113,922 | $17,841 | 0.0% | $8.93 | — | COM | 81763U100 |
| — | PLENUS CO LTD | 765,900 | $17,841 | 0.0% | $23.29 | — | COM | 6692702 |
| — | SK TELECOM | 88,127 | $17,841 | 0.0% | $203.83 | — | COM | 6224871 |
| — | US ECOLOGY INC | 480,500 | $17,836 | 0.0% | $28.08 | — | COM | 91732J102 |
| — | TREND MICRO INC | 574,800 | $17,833 | 0.0% | $32.09 | — | COM | 6125286 |
| — | HEALTHWAYS INC | 1,038,044 | $17,791 | 0.0% | $18.45 | — | COM | 422245100 |
| — | IGG INC | 19,586,000 | $17,750 | 0.0% | $0.91 | — | COM | BFRB2W6 |
| — | LPP SA | 6,008 | $17,674 | 0.0% | $2564.68 | — | COM | 7127979 |
| — | NOVADAQ TECHNOLOGIES INC | 792,665 | $17,660 | 0.0% | $13.82 | — | COM | 66987G102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 545,218 | $17,632 | 0.0% | $20.00 | 0.0% | COM | 736508847 |
| — | BANCORPSOUTH INC | 703,357 | $17,555 | 0.0% | $24.88 | — | COM | 059692103 |
| — | UCB SA | 218,449 | $17,499 | 0.0% | $53.80 | — | COM | 5596991 |
| EVTC | EVERTEC INC | 706,915 | $17,461 | 0.0% | $21.40 | +2.1% | COM | 30040P103 |
| — | AJISEN CHINA HOLDINGS LTD | 19,309,000 | $17,425 | 0.0% | $0.98 | — | COM | B1TNRD8 |
| PTC | PTC INC | 490,905 | $17,388 | 0.0% | $26.43 | +39.0% | COM | 69370C100 |
| RDN | RADIAN GROUP INC | 1,155,530 | $17,368 | 0.0% | $10.58 | +19.1% | COM | 750236101 |
| EGBN | EAGLE BANCORP INC | 480,595 | $17,349 | 0.0% | $17.58 | +48.8% | COM | 268948106 |
| AAT | AMERICAN ASSETS TRUST INC | 513,731 | $17,333 | 0.0% | $31.39 | — | COM | 024013104 |
| — | KASIKORNBANK PCL-FOREIGN | 3,037,100 | $17,320 | 0.0% | $5.70 | — | COM | 6888794 |
| — | AIR ARABIA PJSC | 45,421,592 | $17,313 | 0.0% | $0.38 | — | COM | B23DL40 |
| — | WHARF HOLDINGS LTD | 2,704,070 | $17,290 | 0.0% | $8.41 | — | COM | 6435576 |
| BDC | BELDEN INC | 248,193 | $17,273 | 0.0% | $52.88 | +26.5% | COM | 077454106 |
| — | HUANENG RENEWABLES CORP-H | 50,880,000 | $17,251 | 0.0% | $0.43 | — | COM | B4WTBY3 |
| — | LIFE TIME FITNESS INC | 358,335 | $17,236 | 0.0% | $49.33 | — | COM | 53217R207 |
| PFE | PFIZER INC | 536,422 | $17,229 | 0.0% | $16.59 | +9.7% | COM | 717081103 |
| — | WOLSELEY PLC | 302,357 | $17,194 | 0.0% | $56.73 | — | COM | BFNWV48 |
| — | ESTACIO PARTICIPACOES SA | 1,691,700 | $17,168 | 0.0% | $8.30 | — | COM | B23PBF7 |
| — | PROMOTORA Y OPERADORA DE INF | 1,270,700 | $17,078 | 0.0% | $13.44 | — | COM | 2393388 |
| — | PIGEON CORP | 375,800 | $17,005 | 0.0% | $48.82 | — | COM | 6688080 |
| — | INFRAESTRUCTURA ENERGETICA N | 3,275,358 | $16,978 | 0.0% | $5.18 | — | COM | B84XBP2 |
| — | ASHMORE GROUP PLC | 3,062,304 | $16,944 | 0.0% | $5.39 | — | COM | B132NW2 |
| — | MEITEC CORP | 593,600 | $16,888 | 0.0% | $28.82 | — | COM | 6576356 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 734,245 | $16,872 | 0.0% | $23.12 | -3.7% | COM | 42330P107 |
| — | UNILEVER NV-CVA | 409,692 | $16,847 | 0.0% | $41.12 | — | GDR | B12T3J1 |
| — | SPECTRANETICS CORP | 555,184 | $16,828 | 0.0% | $18.34 | — | COM | 84760C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 474,714 | $16,772 | 0.0% | $26.13 | +13.2% | COM | 829073105 |
| ADBE | ADOBE SYSTEMS INC | 255,071 | $16,767 | 0.0% | $55.50 | +15.6% | COM | 00724F101 |
| — | INTERTAPE POLYMER GROUP INC | 1,486,199 | $16,750 | 0.0% | $13.80 | — | COM | 460919103 |
| JJSF | J & J SNACK FOODS CORP | 174,478 | $16,745 | 0.0% | $64.97 | +14.6% | COM | 466032109 |
| — | NANOCO GROUP PLC | 9,265,414 | $16,721 | 0.0% | $2.00 | — | COM | B01JLR9 |
| MRK | MERCK & CO. INC. | 293,883 | $16,683 | 0.0% | $30.93 | +15.6% | COM | 58933Y105 |
| — | FIDESSA GROUP PLC | 393,823 | $16,657 | 0.0% | $29.24 | — | COM | 0759023 |
| — | PADDY POWER PLC | 209,710 | $16,619 | 0.0% | $85.69 | — | COM | 4828974 |
| — | PARADISE CO LTD | 544,294 | $16,593 | 0.0% | $26.56 | — | COM | 6560939 |
| AKR | ACADIA REALTY TRUST | 627,391 | $16,551 | 0.0% | $24.96 | — | COM | 004239109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 299,640 | $16,516 | 0.0% | $55.62 | — | COM | 726503105 |
| — | REALOGY HOLDINGS CORP | 379,763 | $16,501 | 0.0% | $46.85 | — | COM | 75605Y106 |
| — | FUJI SEAL INTERNATIONAL INC | 480,700 | $16,407 | 0.0% | $34.13 | — | COM | 6083704 |
| — | CLAS OHLSON AB-B SHS | 774,565 | $16,367 | 0.0% | $21.13 | — | COM | B033YF8 |
| CVS | CVS CAREMARK CORP | 217,861 | $16,309 | 0.0% | $41.96 | +21.8% | COM | 126650100 |
| EGP | EASTGROUP PROPERTIES INC | 259,066 | $16,298 | 0.0% | $57.40 | — | COM | 277276101 |
| — | CLINIGEN GROUP PLC | 1,801,685 | $16,235 | 0.0% | $9.01 | — | COM | B89J241 |
| INTC | INTEL CORP | 627,846 | $16,207 | 0.0% | $17.33 | +7.7% | COM | 458140100 |
| — | BLACKROCK INC | 51,514 | $16,199 | 0.0% | $256.84 | — | COM | 09247X101 |
| — | IBERIABANK CORP | 230,186 | $16,147 | 0.0% | $70.15 | — | COM | 450828108 |
| — | SWEDISH ORPHAN BIOVITRUM AB | 1,473,723 | $16,116 | 0.0% | $10.39 | — | COM | B1CC9H0 |
| WSFS | WSFS FINANCIAL CORP | 224,450 | $16,032 | 0.0% | $20.88 | +15.3% | COM | 929328102 |
| AMGN | AMGEN INC | 129,795 | $16,008 | 0.0% | $73.77 | +17.8% | COM | 031162100 |
| DAN | DANA HOLDING CORP | 686,266 | $15,969 | 0.0% | $14.61 | +13.1% | COM | 235825205 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 282,069 | $15,801 | 0.0% | $40.50 | +13.3% | COM | 571903202 |
| — | COSMOS PHARMACEUTICAL CORP | 134,800 | $15,786 | 0.0% | $101.07 | — | COM | B036QP1 |
| — | RYOHIN KEIKAKU CO LTD | 163,400 | $15,771 | 0.0% | $81.95 | — | COM | 6758455 |
| — | TOWNGAS CHINA CO LTD | 12,872,000 | $15,731 | 0.0% | $1.16 | — | COM | 6345460 |
| — | WEICHAI POWER CO LTD-H | 4,145,000 | $15,683 | 0.0% | $4.02 | — | COM | 6743956 |
| — | HSBC HOLDINGS PLC | 1,544,317 | $15,641 | 0.0% | $10.34 | — | COM | 0540528 |
| ATRO | ASTRONICS CORP | 246,592 | $15,636 | 0.0% | $16.27 | +101.5% | COM | 046433108 |
| — | TRINITY BIOTECH PLC-SPON ADR | 644,843 | $15,624 | 0.0% | $17.67 | — | ADR | 896438306 |
| — | BANK OF THE OZARKS | 229,077 | $15,591 | 0.0% | $44.67 | — | COM | 063904106 |
| CNMD | CONMED CORP | 358,531 | $15,578 | 0.0% | $29.78 | +29.8% | COM | 207410101 |
| — | DIAGEO PLC | 502,004 | $15,575 | 0.0% | $28.51 | — | COM | 0237400 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $15,550 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| T | AT&T INC | 442,872 | $15,531 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | EXTERRAN HOLDINGS INC | 352,823 | $15,482 | 0.0% | $31.38 | — | COM | 30225X103 |
| GCO | GENESCO INC | 207,031 | $15,438 | 0.0% | $66.81 | +8.7% | COM | 371532102 |
| — | IPC THE HOSPITALIST CO | 313,590 | $15,390 | 0.0% | $51.36 | — | COM | 44984A105 |
| TTI | TETRA TECHNOLOGIES INC | 1,198,608 | $15,342 | 0.0% | $10.24 | +13.0% | COM | 88162F105 |
| — | CINEWORLD GROUP PLC | 2,960,187 | $15,336 | 0.0% | $5.15 | — | COM | B15FWH7 |
| — | COBIZ FINANCIAL INC | 1,330,559 | $15,328 | 0.0% | $9.25 | — | COM | 190897108 |
| — | GS HOME SHOPPING INC | 68,605 | $15,275 | 0.0% | $228.48 | — | COM | 6204828 |
| ORCL | ORACLE CORP | 372,383 | $15,234 | 0.0% | $27.56 | +16.0% | COM | 68389X105 |
| — | SAFEGUARD SCIENTIFICS INC | 686,295 | $15,221 | 0.0% | $16.43 | — | COM | 786449207 |
| — | AVEVA GROUP PLC | 435,332 | $15,197 | 0.0% | $36.52 | — | COM | BBG9VN7 |
| CBRE | CBRE GROUP INC - A | 552,135 | $15,144 | 0.0% | $23.97 | +12.5% | COM | 12504L109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 251,963 | $15,108 | 0.0% | $58.46 | +3.5% | COM | 92345Y106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 388,450 | $15,060 | 0.0% | $31.60 | 0.0% | COM | 609839105 |
| NKE | NIKE INC -CL B | 203,537 | $15,032 | 0.0% | $26.88 | +21.1% | COM | 654106103 |
| — | GULFMARK OFFSHORE INC-CL A | 332,465 | $14,941 | 0.0% | $45.25 | — | COM | 402629208 |
| — | TANGOE INC/CT | 797,365 | $14,823 | 0.0% | $15.43 | — | COM | 87582Y108 |
| — | HAVELLS INDIA LTD | 945,466 | $14,785 | 0.0% | $14.92 | — | COM | 6709776 |
| — | ADTRAN INC | 605,420 | $14,778 | 0.0% | $24.80 | — | COM | 00738A106 |
| PB | PROSPERITY BANCSHARES INC | 222,635 | $14,727 | 0.0% | $36.40 | +26.2% | COM | 743606105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 211,180 | $14,658 | 0.0% | $45.53 | +34.7% | COM | 989207105 |
| — | DAMAC REAL ESTATE-GDR 144A | 882,058 | $14,633 | 0.0% | $15.58 | — | GDR | 23568T102 |
| TILE | INTERFACE INC | 711,919 | $14,630 | 0.0% | $18.20 | +11.8% | COM | 458665304 |
| — | WHOLE FOODS MARKET INC | 288,430 | $14,626 | 0.0% | $53.14 | — | COM | 966837106 |
| — | IRON MOUNTAIN INC | 527,263 | $14,536 | 0.0% | $26.73 | — | COM | 462846106 |
| — | ACTUANT CORP-A | 424,657 | $14,502 | 0.0% | $33.49 | — | COM | 00508X203 |
| — | AIRTAC INTERNATIONAL GROUP | 1,397,000 | $14,473 | 0.0% | $7.43 | — | COM | B52J816 |
| SIGI | SELECTIVE INSURANCE GROUP | 619,637 | $14,450 | 0.0% | $19.48 | +1.1% | COM | 816300107 |
| SPSC | SPS COMM INC | 234,919 | $14,435 | 0.0% | $24.51 | +33.4% | COM | 78463M107 |
| — | U S SILICA HOLDINGS INC | 376,504 | $14,371 | 0.0% | $25.57 | — | COM | 90346E103 |
| — | EINSTEIN NOAH RESTAURANT GRO | 871,565 | $14,346 | 0.0% | $15.30 | — | COM | 28257U104 |
| — | LPKF LASER & ELECTRONICS | 612,244 | $14,315 | 0.0% | $23.38 | — | COM | 5569711 |
| GPN | GLOBAL PAYMENTS INC | 200,803 | $14,279 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| DAR | DARLING INTERNATIONAL INC | 712,564 | $14,266 | 0.0% | $20.49 | -2.2% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 204,258 | $14,237 | 0.0% | $66.28 | +7.0% | COM | 91879Q109 |
| — | ENTERTAINMENT ONE LTD | 2,581,524 | $14,202 | 0.0% | $5.50 | — | COM | 29382B102 |
| — | CNOOC LTD | 9,442,000 | $14,193 | 0.0% | $2.00 | — | COM | B00G0S5 |
| — | AMERICAN CAMPUS COMMUNITIES | 378,924 | $14,153 | 0.0% | $34.76 | — | COM | 024835100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 267,234 | $14,120 | 0.0% | $39.49 | — | ADR | 881624209 |
| — | ACE HARDWARE INDONESIA | 212,897,800 | $14,056 | 0.0% | $0.07 | — | COM | B7JW351 |
| — | MEREDITH CORP | 301,894 | $14,017 | 0.0% | $47.87 | — | COM | 589433101 |
| — | GRAND KOREA LEISURE CO LTD | 340,240 | $13,984 | 0.0% | $39.54 | — | COM | B4347P0 |
| — | EDUCATION REALTY TRUST INC | 1,405,569 | $13,873 | 0.0% | $9.96 | — | COM | 28140H104 |
| — | EICHER MOTORS LTD | 137,866 | $13,762 | 0.0% | $71.40 | — | COM | 6099819 |
| ZTS | ZOETIS INC | 475,482 | $13,760 | 0.0% | $27.91 | -0.3% | COM | 98978V103 |
| — | ROBINSONS RETAIL HOLDINGS IN | 9,073,990 | $13,759 | 0.0% | $1.52 | — | COM | BFTCYP4 |
| SDY | SPDR S&P DIVIDEND ETF | 186,760 | $13,742 | 0.0% | $66.55 | — | ETF | 78464A763 |
| — | INTERCORP FINANCIAL SER INC | 434,989 | $13,702 | 0.0% | $32.66 | — | COM | B1YZ331 |
| — | MEDIA NUSANTARA CITRA TBK PT | 59,050,400 | $13,671 | 0.0% | $0.23 | — | COM | B1Z5HY9 |
| — | ON ASSIGNMENT INC | 353,955 | $13,659 | 0.0% | $28.51 | — | COM | 682159108 |
| ENPH | ENPHASE ENERGY INC | 1,851,971 | $13,631 | 0.0% | $7.22 | +7.2% | COM | 29355A107 |
| — | SPARTAN STORES INC | 585,544 | $13,590 | 0.0% | $19.69 | — | COM | 846822104 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 2,622,287 | $13,573 | 0.0% | $5.65 | — | COM | B85LKS1 |
| BBSI | BARRETT BUSINESS SVCS INC | 227,573 | $13,557 | 0.0% | $12.07 | +27.4% | COM | 068463108 |
| GNRC | GENERAC HOLDINGS INC | 228,586 | $13,479 | 0.0% | $37.07 | +47.5% | COM | 368736104 |
| — | CALLIDUS SOFTWARE INC | 1,071,957 | $13,421 | 0.0% | $13.25 | — | COM | 13123E500 |
| NSRGY | NESTLE SA-SPONS ADR | 177,448 | $13,363 | 0.0% | $65.57 | — | ADR | 641069406 |
| — | CHICAGO BRIDGE & IRON CO NV | 152,071 | $13,253 | 0.0% | $64.59 | — | COM | 167250109 |
| — | LASALLE HOTEL PROPERTIES | 421,409 | $13,194 | 0.0% | $26.58 | — | COM | 517942108 |
| — | MEDY-TOX INC | 97,099 | $13,181 | 0.0% | $150.42 | — | COM | B3L2NF1 |
| — | KINDER MORGAN ENERGY PRTNRS | 178,041 | $13,166 | 0.0% | $85.33 | — | COM | 494550106 |
| SLGN | SILGAN HOLDINGS INC | 264,886 | $13,117 | 0.0% | $23.83 | -0.4% | COM | 827048109 |
| — | PUREGOLD PRICE CLUB INC | 13,320,600 | $13,070 | 0.0% | $0.96 | — | COM | B725S29 |
| TOTZF | TOTAL ENERGY SERVICES INC | 746,852 | $13,059 | 0.0% | $14.03 | +28.5% | COM | 89154B102 |
| — | KONINKLIJKE PHILIPS NV | 371,141 | $13,046 | 0.0% | $33.50 | — | COM | 5986622 |
| HON | HONEYWELL INTERNATIONAL INC | 140,036 | $12,989 | 0.0% | $59.58 | +8.6% | COM | 438516106 |
| NWPX | NORTHWEST PIPE CO | 358,791 | $12,974 | 0.0% | $29.24 | +22.0% | COM | 667746101 |
| — | PAKUWON JATI TBK PT | 416,567,500 | $12,834 | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | MERIDA INDUSTRY CO LTD | 1,930,000 | $12,802 | 0.0% | $6.63 | — | COM | 6584445 |
| — | INTL CONTAINER TERM SVCS INC | 5,303,000 | $12,771 | 0.0% | $2.41 | — | COM | 6455819 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 147,510 | $12,765 | 0.0% | $73.04 | — | ETF | 464287614 |
| — | JOLLIBEE FOODS CORPORATION | 3,340,000 | $12,736 | 0.0% | $3.85 | — | COM | 6474494 |
| NVS | NOVARTIS AG-ADR | 149,284 | $12,691 | 0.0% | $71.11 | — | ADR | 66987V109 |
| IWV | ISHARES RUSSELL 3000 ETF | 112,955 | $12,685 | 0.0% | $105.08 | — | ETF | 464287689 |
| — | PIER 1 IMPORTS INC | 671,806 | $12,684 | 0.0% | $22.68 | — | COM | 720279108 |
| VNQ | VANGUARD REIT ETF | 179,500 | $12,676 | 0.0% | $68.35 | — | ETF | 922908553 |
| — | COWEN GROUP INC-CLASS A | 2,872,144 | $12,666 | 0.0% | $2.89 | — | COM | 223622101 |
| — | DOW CHEMICAL CO/THE | 259,935 | $12,630 | 0.0% | $32.57 | — | COM | 260543103 |
| LQDT | LIQUIDITY SERVICES INC | 483,082 | $12,584 | 0.0% | $29.18 | -16.7% | COM | 53635B107 |
| KAI | KADANT INC | 344,644 | $12,569 | 0.0% | $27.27 | +24.4% | COM | 48282T104 |
| — | AON PLC | 148,895 | $12,548 | 0.0% | $68.48 | — | COM | B5BT0K0 |
| — | GFI GROUP INC | 3,523,313 | $12,508 | 0.0% | $3.89 | — | COM | 361652209 |
| — | ASOS PLC | 144,584 | $12,498 | 0.0% | $64.22 | — | COM | 3092725 |
| — | APOLLO HOSPITALS ENTERPRISE | 810,748 | $12,441 | 0.0% | $16.91 | — | COM | 6273583 |
| — | PREMIER INC-CLASS A | 375,856 | $12,384 | 0.0% | $36.49 | — | COM | 74051N102 |
| — | HOTEL SHILLA CO LTD | 152,882 | $12,366 | 0.0% | $80.89 | — | COM | 6440332 |
| EXAS | EXACT SCIENCES CORP | 871,934 | $12,355 | 0.0% | $11.51 | +17.3% | COM | 30063P105 |
| — | HANSSEM CO LTD | 187,750 | $12,347 | 0.0% | $59.88 | — | COM | 6536684 |
| — | POUNDLAND GROUP PLC | 1,946,445 | $12,331 | 0.0% | $6.34 | — | COM | BJ34VB9 |
| CAT | CATERPILLAR INC | 123,766 | $12,299 | 0.0% | $61.82 | +12.7% | COM | 149123101 |
| — | GULF INTERNATIONAL SERVICES | 570,250 | $12,294 | 0.0% | $16.73 | — | COM | B39HD70 |
| SHOO | STEVEN MADDEN LTD | 340,393 | $12,247 | 0.0% | $19.91 | +0.4% | COM | 556269108 |
| — | SCHNEIDER ELECTRIC SA | 137,557 | $12,200 | 0.0% | $86.43 | — | COM | 4834108 |
| — | OSIM INTERNATIONAL LTD | 5,912,000 | $12,176 | 0.0% | $2.06 | — | COM | 6280334 |
| — | NANOSPHERE INC | 5,640,667 | $12,127 | 0.0% | $2.47 | — | COM | 63009F105 |
| RMD | RESMED INC | 271,305 | $12,124 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,169 | $12,118 | 0.0% | $101.19 | — | ETF | 464287655 |
| — | SAWAI PHARMACEUTICAL CO LTD | 196,986 | $12,108 | 0.0% | $82.40 | — | COM | 6784955 |
| — | E2OPEN INC | 512,342 | $12,075 | 0.0% | $22.90 | — | COM | 29788A104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 139,088 | $12,033 | 0.0% | $80.68 | +5.6% | COM | 553530106 |
| — | HERMES MICROVISION INC | 300,000 | $12,019 | 0.0% | $40.06 | — | COM | B3WH021 |
| VTI | VANGUARD US TOTAL STOCK MKT | 122,949 | $11,983 | 0.0% | $83.29 | — | ETF | 922908769 |
| — | MDC PARTNERS INC-A | 524,697 | $11,973 | 0.0% | $19.97 | — | COM | 552697104 |
| — | FOREST CITY ENTERPRISES-CL A | 625,281 | $11,942 | 0.0% | $18.21 | — | COM | 345550107 |
| — | INVERSIONES LA CONSTRUCCION | 885,679 | $11,900 | 0.0% | $15.36 | — | COM | B6ZJ069 |
| — | IDEA CELLULAR LTD | 5,133,349 | $11,814 | 0.0% | $2.69 | — | COM | B1MP4H4 |
| — | ADDTECH AB-B SHARES | 752,779 | $11,814 | 0.0% | $16.43 | — | COM | BH57BM3 |
| TROW | T ROWE PRICE GROUP INC | 143,229 | $11,794 | 0.0% | $48.22 | +9.0% | COM | 74144T108 |
| — | RTI INTERNATIONAL METALS INC | 421,324 | $11,704 | 0.0% | $28.45 | — | COM | 74973W107 |
| HRL | HORMEL FOODS CORP | 235,680 | $11,612 | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| PLCE | CHILDREN'S PLACE | 233,119 | $11,612 | 0.0% | $51.31 | +4.1% | COM | 168905107 |
| — | K12 INC | 512,032 | $11,597 | 0.0% | $26.27 | — | COM | 48273U102 |
| — | NOLATO AB-B SHS | 460,635 | $11,581 | 0.0% | $17.73 | — | COM | 4589710 |
| ADUS | ADDUS HOMECARE CORP | 501,633 | $11,563 | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| — | NIGERIAN BREWERIES PLC | 12,456,866 | $11,554 | 0.0% | $0.96 | — | COM | 6637286 |
| — | INTERSIL CORP-A | 894,240 | $11,554 | 0.0% | $12.92 | — | COM | 46069S109 |
| — | LEONTEQ AG | 55,053 | $11,430 | 0.0% | $207.62 | — | COM | B7Y4738 |
| — | E.SUN FINANCIAL HOLDING CO | 18,843,000 | $11,354 | 0.0% | $0.64 | — | COM | 6433912 |
| — | MAGNIT OJSC-SPON GDR REGS | 206,783 | $11,332 | 0.0% | $58.91 | — | GDR | 55953Q202 |
| — | YY INC-ADR | 148,396 | $11,332 | 0.0% | $76.36 | — | ADR | 98426T106 |
| — | IMPERVA INC | 203,187 | $11,317 | 0.0% | $48.23 | — | COM | 45321L100 |
| OSIS | OSI SYSTEMS INC | 189,023 | $11,315 | 0.0% | $67.99 | -12.0% | COM | 671044105 |
| EPR | EPR PROPERTIES | 210,298 | $11,228 | 0.0% | $53.31 | — | COM | 26884U109 |
| — | JAPAN EXCHANGE GROUP INC | 459,100 | $11,225 | 0.0% | $24.45 | — | COM | 6743882 |
| KMB | KIMBERLY-CLARK CORP | 101,762 | $11,218 | 0.0% | $63.18 | +9.8% | COM | 494368103 |
| — | BHARAT FORGE LTD | 1,578,018 | $11,145 | 0.0% | $7.06 | — | COM | B0C1DM3 |
| — | MELEXIS NV | 287,650 | $11,140 | 0.0% | $23.24 | — | COM | 7370063 |
| VGK | VANGUARD FTSE EUROPE ETF | 188,620 | $11,118 | 0.0% | $52.40 | — | ETF | 922042874 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,409 | $11,017 | 0.0% | $106.54 | — | COM | 297425100 |
| KO | COCA-COLA CO/THE | 284,487 | $10,997 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| FUL | H.B. FULLER CO. | 227,283 | $10,973 | 0.0% | $34.04 | +22.2% | COM | 359694106 |
| — | GLIMCHER REALTY TRUST | 1,093,969 | $10,973 | 0.0% | $10.03 | — | COM | 379302102 |
| — | TIKKURILA OYJ | 464,237 | $10,941 | 0.0% | $22.55 | — | COM | B61QPN6 |
| UNF | UNIFIRST CORP/MA | 99,025 | $10,887 | 0.0% | $88.94 | +16.1% | COM | 904708104 |
| — | CAREFUSION CORP | 269,423 | $10,836 | 0.0% | $36.85 | — | COM | 14170T101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 286,910 | $10,821 | 0.0% | $49.98 | — | ADR | 771195104 |
| — | TUESDAY MORNING CORP | 757,874 | $10,724 | 0.0% | $15.61 | — | COM | 899035505 |
| — | US AUTO PARTS NETWORK INC | 3,491,906 | $10,685 | 0.0% | $1.21 | — | COM | 90343C100 |
| — | OPTIMAL PAYMENTS PLC | 1,775,013 | $10,653 | 0.0% | $6.00 | — | COM | 3426454 |
| — | CALGON CARBON CORP | 487,969 | $10,652 | 0.0% | $21.83 | — | COM | 129603106 |
| KSS | KOHLS CORP | 187,312 | $10,639 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| CTAS | CINTAS CORP | 178,458 | $10,637 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | CORE-MARK HOLDING CO INC | 146,297 | $10,620 | 0.0% | $67.35 | — | COM | 218681104 |
| HIW | HIGHWOODS PROPERTIES INC | 276,375 | $10,616 | 0.0% | $36.04 | — | COM | 431284108 |
| BIIB | BIOGEN IDEC INC | 34,573 | $10,574 | 0.0% | $236.88 | +34.0% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC CO | 157,277 | $10,505 | 0.0% | $40.57 | +17.8% | COM | 291011104 |
| — | HORSEHEAD HOLDING CORP | 624,104 | $10,497 | 0.0% | $12.95 | — | COM | 440694305 |
| — | IMPLENIA AG-REG | 139,322 | $10,425 | 0.0% | $73.18 | — | COM | B10DQJ6 |
| — | QATAR INTERNATIONAL ISLAMIC | 526,604 | $10,413 | 0.0% | $19.77 | — | COM | 6571544 |
| — | PEP BOYS-MANNY MOE & JACK | 817,172 | $10,394 | 0.0% | $11.81 | — | COM | 713278109 |
| — | SEINO HOLDINGS CO LTD | 1,087,000 | $10,376 | 0.0% | $10.49 | — | COM | 6793423 |
| — | JPMORGAN ALERIAN MLP INDEX | 222,180 | $10,340 | 0.0% | $46.63 | — | ETF | 46625H365 |
| MO | ALTRIA GROUP INC | 274,266 | $10,266 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | PAGE INDUSTRIES LTD | 94,214 | $10,237 | 0.0% | $88.13 | — | COM | B1VJS64 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 290,584 | $10,214 | 0.0% | $25.83 | — | COM | 101388106 |
| — | MAGELLAN HEALTH SERVICES INC | 171,777 | $10,195 | 0.0% | $56.97 | — | COM | 559079207 |
| — | ROSETTA RESOURCES INC | 218,598 | $10,182 | 0.0% | $44.05 | — | COM | 777779307 |
| HSY | HERSHEY CO/THE | 97,335 | $10,161 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | BIG YELLOW GROUP PLC | 1,113,104 | $10,141 | 0.0% | $5.83 | — | COM | 0286941 |
| — | DU PONT (E.I.) DE NEMOURS | 150,800 | $10,118 | 0.0% | $53.06 | — | COM | 263534109 |
| — | LANCASHIRE HOLDINGS LTD | 873,689 | $9,963 | 0.0% | $12.01 | — | COM | B0PYHC7 |
| — | LINX SA | 498,000 | $9,889 | 0.0% | $17.35 | — | COM | B9DL3B4 |
| ACTG | ACACIA RESEARCH CORP | 643,271 | $9,829 | 0.0% | $13.43 | 0.0% | COM | 003881307 |
| — | QUIDEL CORP | 357,446 | $9,757 | 0.0% | $25.75 | — | COM | 74838J101 |
| — | INTRALINKS HOLDINGS INC | 949,632 | $9,715 | 0.0% | $8.15 | — | COM | 46118H104 |
| — | SMILES SA | 604,300 | $9,660 | 0.0% | $15.99 | — | COM | B97PYY2 |
| — | SUNNY OPTICAL TECH | 9,916,000 | $9,651 | 0.0% | $1.16 | — | COM | B1YBT08 |
| COP | CONOCOPHILLIPS | 136,914 | $9,631 | 0.0% | $40.44 | +12.3% | COM | 20825C104 |
| — | CARRIZO OIL & GAS INC | 179,917 | $9,618 | 0.0% | $44.77 | — | COM | 144577103 |
| — | RENTRAK CORP | 157,918 | $9,519 | 0.0% | $60.28 | — | COM | 760174102 |
| — | CFR PHARMACEUTICALS SA | 47,540,440 | $9,504 | 0.0% | $0.23 | — | COM | B3YG662 |
| PRLB | PROTO LABS INC | 140,277 | $9,492 | 0.0% | $56.97 | +30.6% | COM | 743713109 |
| — | NATIONAL OILWELL VARCO INC | 121,239 | $9,440 | 0.0% | $69.31 | — | COM | 637071101 |
| — | MINDTREE LTD | 425,811 | $9,420 | 0.0% | $21.06 | — | COM | B1LHCW2 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 262,754 | $9,401 | 0.0% | $35.06 | — | ETF | 464287184 |
| — | MINOR INTERNATIONAL PCL-FOR | 12,282,710 | $9,390 | 0.0% | $0.74 | — | COM | B018BZ4 |
| — | AKORN INC | 426,085 | $9,374 | 0.0% | $22.00 | — | COM | 009728106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 102,726 | $9,335 | 0.0% | $65.39 | — | COM | 86764L108 |
| — | VOCERA COMMUNICATIONS INC | 571,510 | $9,332 | 0.0% | $14.70 | — | COM | 92857F107 |
| — | BANCA IFIS SPA | 421,309 | $9,296 | 0.0% | $22.06 | — | COM | 7242087 |
| — | L'OREAL | 56,332 | $9,293 | 0.0% | $164.10 | — | COM | 4057808 |
| — | OPAP SA | 573,802 | $9,253 | 0.0% | $16.13 | — | COM | 7107250 |
| BAC | BANK OF AMERICA CORP | 537,957 | $9,252 | 0.0% | $11.30 | +17.3% | COM | 060505104 |
| DORM | DORMAN PRODUCTS INC | 156,045 | $9,215 | 0.0% | $42.03 | +30.6% | COM | 258278100 |
| — | TE CONNECTIVITY LTD | 150,972 | $9,090 | 0.0% | $45.54 | — | COM | B62B7C3 |
| — | CIPUTRA DEVELOPMENT TBK PT | 88,812,500 | $9,069 | 0.0% | $0.10 | — | COM | 6291767 |
| — | BONANZA CREEK ENERGY INC | 200,755 | $8,914 | 0.0% | $37.05 | — | COM | 097793103 |
| — | PERSISTENT SYSTEMS LTD | 507,226 | $8,913 | 0.0% | $17.11 | — | COM | B28SM03 |
| — | PDC ENERGY INC | 141,932 | $8,836 | 0.0% | $51.60 | — | COM | 69327R101 |
| — | RAIA DROGASIL SA | 1,016,200 | $8,813 | 0.0% | $8.67 | — | COM | B7FQV64 |
| — | FORESTAR GROUP INC | 484,558 | $8,625 | 0.0% | $20.92 | — | COM | 346233109 |
| — | DAYANG ENTERPRISE HLDGS BHD | 7,509,500 | $8,624 | 0.0% | $1.44 | — | COM | B142NG5 |
| — | AMARA RAJA BATTERIES LTD | 1,301,209 | $8,593 | 0.0% | $5.11 | — | COM | B8BGVX2 |
| — | SUNPOWER CORP | 265,775 | $8,573 | 0.0% | $29.89 | — | COM | 867652406 |
| — | MEDTRONIC INC | 138,130 | $8,500 | 0.0% | $52.18 | — | COM | 585055106 |
| — | MERRY ELECTRONICS CO LTD | 1,553,000 | $8,491 | 0.0% | $5.74 | — | COM | 6129749 |
| CSCO | CISCO SYSTEMS INC | 375,804 | $8,423 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | GUGGENHEIM CHINA SMALL CAP E | 327,000 | $8,319 | 0.0% | $24.67 | — | ETF | 18383Q853 |
| UAA | UNDER ARMOUR INC-CLASS A | 72,020 | $8,256 | 0.0% | $14.81 | +76.5% | COM | 904311107 |
| — | GUINNESS ANCHOR BHD | 1,911,100 | $8,240 | 0.0% | $5.97 | — | COM | 6397803 |
| — | CIMAREX ENERGY CO | 68,305 | $8,135 | 0.0% | $64.99 | — | COM | 171798101 |
| — | TED BAKER PLC | 226,204 | $8,100 | 0.0% | $25.85 | — | COM | 0104861 |
| — | POWERSHARES QQQ TRUST SERIES | 92,396 | $8,100 | 0.0% | $71.26 | — | ETF | 73935A104 |
| — | GAMELOFT SE | 763,716 | $8,084 | 0.0% | $6.99 | — | COM | 5984273 |
| — | RIGNET INC | 149,020 | $8,021 | 0.0% | $53.82 | — | COM | 766582100 |
| — | SHENZHOU INTERNATIONAL GROUP | 2,499,000 | $7,941 | 0.0% | $3.05 | — | COM | B0MP1B0 |
| — | BATA INDIA LTD | 415,596 | $7,938 | 0.0% | $16.74 | — | COM | 6124700 |
| BP | BP PLC-SPONS ADR | 164,866 | $7,929 | 0.0% | $41.92 | — | ADR | 055622104 |
| USB | US BANCORP | 183,913 | $7,882 | 0.0% | $22.68 | +20.5% | COM | 902973304 |
| — | ARATANA THERAPEUTICS INC | 421,135 | $7,816 | 0.0% | $18.59 | — | COM | 03874P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 306,807 | $7,808 | 0.0% | $13.56 | 0.0% | COM | 297602104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 81,401 | $7,756 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 177,232 | $7,737 | 0.0% | $20.54 | +41.8% | COM | 63888U108 |
| — | ALSEA SAB DE CV | 2,123,954 | $7,707 | 0.0% | $2.68 | — | COM | 2563017 |
| — | SURYA CITRA MEDIA PT TBK | 27,064,100 | $7,624 | 0.0% | $0.28 | — | COM | B8HWJY1 |
| — | DUNELM GROUP PLC | 483,185 | $7,616 | 0.0% | $14.36 | — | COM | B1CKQ73 |
| — | ALEMBIC PHARMACEUTICALS LTD | 1,585,826 | $7,569 | 0.0% | $3.19 | — | COM | B691276 |
| — | CREDITO EMILIANO SPA | 756,872 | $7,532 | 0.0% | $9.95 | — | COM | 7135251 |
| — | RAKUTEN INC | 558,400 | $7,466 | 0.0% | $13.40 | — | COM | 6229597 |
| — | MRF LTD | 20,380 | $7,435 | 0.0% | $364.82 | — | COM | 6214128 |
| — | NOKIA OYJ | 1,000,116 | $7,430 | 0.0% | $7.82 | — | COM | 5902941 |
| — | VALEANT PHARMACEUTICALS INTE | 56,328 | $7,425 | 0.0% | $92.04 | — | COM | 91911K102 |
| — | ARABTEC HOLDING CO | 4,516,530 | $7,366 | 0.0% | $1.63 | — | COM | B02PY44 |
| — | MANNING & NAPIER INC | 437,548 | $7,338 | 0.0% | $17.76 | — | COM | 56382Q102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 100,158 | $7,317 | 0.0% | $64.28 | — | ADR | 780259206 |
| SPG | SIMON PROPERTY GROUP INC | 44,564 | $7,308 | 0.0% | $83.47 | +1.1% | COM | 828806109 |
| — | BLUE DART EXPRESS LTD | 117,140 | $7,298 | 0.0% | $60.39 | — | COM | 6098601 |
| — | CHINA MEDICAL SYSTEM HOLDING | 6,432,000 | $7,280 | 0.0% | $0.89 | — | COM | B6WY993 |
| — | HARTALEGA HOLDINGS BHD | 3,469,700 | $7,278 | 0.0% | $2.08 | — | COM | B2QPJK5 |
| FCN | FTI CONSULTING INC | 217,020 | $7,235 | 0.0% | $36.39 | -3.7% | COM | 302941109 |
| — | GRUH FINANCE LTD | 1,454,542 | $7,192 | 0.0% | $4.29 | — | COM | B8FG6P5 |
| — | FLEETMATICS GROUP PLC | 213,991 | $7,158 | 0.0% | $42.04 | — | COM | B4XKTT6 |
| — | INNATE PHARMA SA | 579,500 | $7,156 | 0.0% | $12.35 | — | COM | B1G5FB1 |
| — | MARKET VECTORS RUSSIA ETF | 298,218 | $7,154 | 0.0% | $23.99 | — | ETF | 57060U506 |
| — | TEXTURA CORP | 283,730 | $7,152 | 0.0% | $27.65 | — | COM | 883211104 |
| — | COACH INC | 143,971 | $7,150 | 0.0% | $55.38 | — | COM | 189754104 |
| — | ONEOK PARTNERS LP | 133,366 | $7,141 | 0.0% | $49.70 | — | COM | 68268N103 |
| — | ARA ASSET MANAGEMENT | 4,785,100 | $7,020 | 0.0% | $1.37 | — | COM | B28SYT6 |
| — | CSL LTD-UNSPON ADR | 217,652 | $6,998 | 0.0% | $29.85 | — | ADR | 12637N105 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,493,019 | $6,980 | 0.0% | $3.21 | +3.4% | COM | 444144109 |
| — | ENERGY TRANSFER PARTNERS LP | 129,606 | $6,971 | 0.0% | $51.10 | — | COM | 29273R109 |
| — | ACCESS MIDSTREAM PARTNERS L P | 120,250 | $6,920 | 0.0% | $48.92 | — | LP | 00434L109 |
| — | FAMOUS BRANDS LTD | 729,665 | $6,886 | 0.0% | $9.48 | — | COM | 6844688 |
| — | HELLENIC EXCHANGES - ATHENS | 547,928 | $6,872 | 0.0% | $12.54 | — | COM | 4108278 |
| SJM | JM SMUCKER CO/THE | 70,542 | $6,859 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| — | WESTERN GAS PARTNERS LP | 103,270 | $6,835 | 0.0% | $64.67 | — | COM | 958254104 |
| — | APOLLO TYRES LTD | 2,551,029 | $6,817 | 0.0% | $2.67 | — | COM | 6168902 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142,089 | $6,786 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | ELRINGKLINGER AG | 171,286 | $6,754 | 0.0% | $36.65 | — | COM | 5138638 |
| MRCC | MONROE CAPITAL CORP | 499,190 | $6,754 | 0.0% | $3.59 | -5.1% | COM | 610335101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 147,150 | $6,750 | 0.0% | $47.27 | — | ETF | 97717X867 |
| ABBNY | ABB LTD-SPON ADR | 258,627 | $6,670 | 0.0% | $21.66 | — | ADR | 000375204 |
| — | BRITANNIA INDUSTRIES LTD | 470,638 | $6,646 | 0.0% | $13.87 | — | COM | 6124777 |
| DEO | DIAGEO PLC-SPONSORED ADR | 52,394 | $6,527 | 0.0% | $114.92 | — | ADR | 25243Q205 |
| — | DIRECTV | 84,813 | $6,481 | 0.0% | $61.83 | — | COM | 25490A309 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 6,846,746 | $6,385 | 0.0% | $0.93 | — | COM | B1802P7 |
| — | ARM HOLDINGS PLC-SPONS ADR | 125,228 | $6,383 | 0.0% | $45.48 | — | ADR | 042068106 |
| CLX | CLOROX COMPANY | 71,870 | $6,324 | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| CME | CME GROUP INC | 85,381 | $6,319 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| CMCSA | COMCAST CORP-CLASS A | 125,789 | $6,294 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| — | DEMANDWARE INC | 98,040 | $6,280 | 0.0% | $46.63 | — | COM | 24802Y105 |
| — | INTERPARK CORPORATION | 546,884 | $6,268 | 0.0% | $11.46 | — | COM | 6172817 |
| — | MWI VETERINARY SUPPLY INC | 40,138 | $6,246 | 0.0% | $123.24 | — | COM | 55402X105 |
| — | AUDIENCE INC | 499,564 | $6,245 | 0.0% | $13.07 | — | COM | 05070J102 |
| — | OKABE CO LTD | 432,700 | $6,239 | 0.0% | $14.42 | — | COM | 6657745 |
| — | NMC HEALTH PLC | 740,165 | $6,225 | 0.0% | $5.83 | — | COM | B7FC076 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 89,757 | $6,168 | 0.0% | $57.91 | — | ETF | 464287473 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 56,500 | $6,162 | 0.0% | $107.77 | — | ETF | 464288638 |
| — | KCE ELECTRONICS PCL-FOREIGN | 6,441,100 | $6,106 | 0.0% | $0.95 | — | COM | BC4DNP4 |
| — | TF ADMINISTRADORA INDUSTRIAL | 3,027,880 | $6,103 | 0.0% | $1.99 | — | COM | B87Y2V5 |
| — | ARUBA NETWORKS INC | 325,194 | $6,097 | 0.0% | $16.61 | — | COM | 043176106 |
| HAL | HALLIBURTON CO | 103,186 | $6,076 | 0.0% | $33.73 | +26.9% | COM | 406216101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 139,868 | $6,068 | 0.0% | $24.67 | +18.9% | COM | 039483102 |
| — | CHINA LODGING GROUP-SPON ADS | 246,041 | $6,045 | 0.0% | $28.37 | — | ADR | 16949N109 |
| ALL | ALLSTATE CORP | 106,792 | $6,042 | 0.0% | $37.72 | +10.1% | COM | 020002101 |
| SYY | SYSCO CORP | 165,896 | $5,993 | 0.0% | $24.46 | +6.7% | COM | 871829107 |
| HSTM | HEALTHSTREAM INC | 224,241 | $5,987 | 0.0% | $26.39 | +12.5% | COM | 42222N103 |
| — | POYA CO LTD | 917,000 | $5,962 | 0.0% | $6.37 | — | COM | 6541826 |
| — | CHUBB CORP | 65,973 | $5,891 | 0.0% | $84.78 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP | 82,678 | $5,888 | 0.0% | $41.91 | +1.8% | COM | 26441C204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 115,347 | $5,862 | 0.0% | $51.85 | — | ADR | 404280406 |
| — | EVERBANK FINANCIAL CORP | 297,064 | $5,860 | 0.0% | $16.56 | — | COM | 29977G102 |
| — | WILLIAMS PARTNERS LP | 114,966 | $5,856 | 0.0% | $51.54 | — | COM | 96950F104 |
| BND | VANGUARD TOTAL BOND MARKET | 71,967 | $5,843 | 0.0% | $80.89 | — | ETF | 921937835 |
| ROP | ROPER INDUSTRIES INC | 42,599 | $5,687 | 0.0% | $113.55 | +11.6% | COM | 776696106 |
| REI | RING ENERGY INC | 372,500 | $5,684 | 0.0% | $12.98 | +7.1% | COM | 76680V108 |
| AGG | ISHARES CORE TOTAL US BOND M | 52,335 | $5,647 | 0.0% | $107.24 | — | ETF | 464287226 |
| — | KKR & CO L P DEL COM UNITS | 246,100 | $5,620 | 0.0% | $23.92 | — | LP | 48248M102 |
| — | GLENMARK PHARMACEUTICALS LTD | 592,937 | $5,611 | 0.0% | $9.23 | — | COM | 6698755 |
| III | INFORMATION SERVICES GROUP INC | 1,135,221 | $5,573 | 0.0% | $1.61 | +158.1% | COM | 45675Y104 |
| — | BEACON ROOFING SUPPLY INC | 144,144 | $5,572 | 0.0% | $38.03 | — | COM | 073685109 |
| — | PCHOME ONLINE INC | 744,000 | $5,570 | 0.0% | $7.76 | — | COM | B05DVL1 |
| — | BALFOUR BEATTY PLC | 1,102,282 | $5,506 | 0.0% | $3.62 | — | COM | 0096162 |
| — | KEPCO PLANT SERVICE & ENGINE | 86,450 | $5,506 | 0.0% | $63.69 | — | COM | B29ZGV2 |
| — | CITRIX SYSTEMS INC | 95,237 | $5,470 | 0.0% | $61.59 | — | COM | 177376100 |
| — | PING AN INSURANCE GROUP CO-A | 901,077 | $5,443 | 0.0% | $5.92 | — | COM | B1SVWB6 |
| GLD | SPDR GOLD SHARES | 44,020 | $5,441 | 0.0% | $119.11 | — | ETF | 78463V107 |
| — | KCG HOLDINGS INC CL A | 454,250 | $5,419 | 0.0% | $8.67 | — | COM | 48244B100 |
| — | ITE GROUP PLC | 1,690,765 | $5,384 | 0.0% | $4.81 | — | COM | 0252050 |
| VO | VANGUARD MID-CAP ETF | 46,791 | $5,314 | 0.0% | $95.11 | — | ETF | 922908629 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,178,726 | $5,308 | 0.0% | $4.14 | — | COM | 6990257 |
| — | APACHE CORP | 63,851 | $5,296 | 0.0% | $84.06 | — | COM | 037411105 |
| EXC | EXELON CORP | 157,738 | $5,293 | 0.0% | $15.27 | -9.6% | COM | 30161N101 |
| HCA | HCA HOLDINGS INC | 99,916 | $5,245 | 0.0% | $46.26 | 0.0% | COM | 40412C101 |
| — | UNILEVER N V -NY SHARES | 127,456 | $5,240 | 0.0% | $40.20 | — | COM | 904784709 |
| — | QATAR INSURANCE CO | 291,275 | $5,192 | 0.0% | $17.83 | — | COM | 6148045 |
| PFF | ISHARES US PREFERRED STOCK E | 132,530 | $5,172 | 0.0% | $39.28 | — | ETF | 464288687 |
| — | ACTAVIS PLC | 25,046 | $5,156 | 0.0% | $163.35 | — | COM | BD1NQJ9 |
| TJX | TJX COMPANIES INC | 83,718 | $5,077 | 0.0% | $22.38 | +15.0% | COM | 872540109 |
| EPI | WISDOMTREE INDIA EARNINGS | 266,900 | $5,060 | 0.0% | $18.46 | — | ETF | 97717W422 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 162,711 | $5,005 | 0.0% | $30.61 | — | ETF | 78464A474 |
| — | GINKO INTERNATIONAL CO LTD | 290,000 | $5,000 | 0.0% | $18.08 | — | COM | B7X3BR8 |
| EWG | ISHARES MSCI GERMANY ETF | 158,661 | $4,974 | 0.0% | $24.70 | — | ETF | 464286806 |
| DVY | ISHARES SELECT DIVIDEND ETF | 67,553 | $4,953 | 0.0% | $64.00 | — | ETF | 464287168 |
| — | GUARANTY TRUST BANK-GDR REGS | 626,203 | $4,944 | 0.0% | $6.71 | — | GDR | 40124Q208 |
| — | MEGACABLE HOLDINGS-CPO | 1,204,800 | $4,918 | 0.0% | $4.08 | — | COM | B292SM8 |
| — | PAX GLOBAL TECHNOLOGY LTD | 9,609,000 | $4,893 | 0.0% | $0.51 | — | COM | B3LX5R0 |
| — | POLYPORE INTERNATIONAL INC | 142,044 | $4,859 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | RICE ENERGY INC | 184,138 | $4,859 | 0.0% | $26.39 | — | COM | 762760106 |
| — | BANREGIO GRUPO FINANCIERO SA | 834,898 | $4,853 | 0.0% | $5.52 | — | COM | B6QL9F6 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 117,218 | $4,837 | 0.0% | $36.18 | — | ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC COM | 69,691 | $4,780 | 0.0% | $9.21 | +23.1% | COM | 697435105 |
| — | CHINA DISTANCE EDUCATION-ADR | 265,053 | $4,779 | 0.0% | $18.03 | — | ADR | 16944W104 |
| — | XILINX INC | 87,860 | $4,768 | 0.0% | $39.61 | — | COM | 983919101 |
| GRFS | GRIFOLS SA-ADR | 113,884 | $4,703 | 0.0% | $40.15 | — | ADR | 398438408 |
| — | SPARTON CORP | 159,850 | $4,680 | 0.0% | $29.28 | — | COM | 847235108 |
| AAL | AMERICAN AIRLINES GROUP INC | 127,810 | $4,677 | 0.0% | $22.94 | +39.9% | COM | 02376R102 |
| — | DAWNRAYS PHARMACEUTICAL HOLD | 6,540,000 | $4,654 | 0.0% | $0.71 | — | COM | 6652825 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 43,898 | $4,630 | 0.0% | $105.40 | — | ETF | 464288646 |
| SNA | SNAP-ON INC | 40,754 | $4,625 | 0.0% | $66.46 | +24.9% | COM | 833034101 |
| LLY | ELI LILLY & CO | 78,123 | $4,597 | 0.0% | $42.39 | +5.1% | COM | 532457108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 77,488 | $4,577 | 0.0% | $56.98 | — | ETF | 922042866 |
| — | TOTAL SA-SPON ADR | 69,556 | $4,563 | 0.0% | $57.17 | — | ADR | 89151E109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 95,883 | $4,538 | 0.0% | $45.65 | — | ETF | 97717W851 |
| — | CUMMINS INDIA LTD | 452,620 | $4,523 | 0.0% | $9.99 | — | COM | 6294863 |
| — | TRULIA INC | 135,232 | $4,489 | 0.0% | $33.93 | — | COM | 897888103 |
| — | INDUTRADE AB | 91,953 | $4,382 | 0.0% | $47.65 | — | COM | B0LDBX7 |
| GM | GENERAL MOTORS CO | 126,571 | $4,356 | 0.0% | $25.91 | +5.9% | COM | 37045V100 |
| — | NEKTAR THERAPEUTICS | 359,287 | $4,354 | 0.0% | $11.35 | — | COM | 640268108 |
| — | CEPHEID INC | 84,194 | $4,342 | 0.0% | $35.03 | — | COM | 15670R107 |
| — | CT ENVIRONMENTAL GROUP LTD | 5,556,000 | $4,340 | 0.0% | $0.78 | — | COM | B4KQ8P6 |
| — | MARKET VECTORS GOLD MINERS | 183,200 | $4,324 | 0.0% | $23.65 | — | ETF | 57060U100 |
| — | DST SYSTEMS INC | 45,468 | $4,310 | 0.0% | $65.32 | — | COM | 233326107 |
| — | BIOSTIME INTERNATIONAL HOLDI | 628,000 | $4,307 | 0.0% | $6.36 | — | COM | B4ZB3G2 |
| — | LUCKY CEMENT | 1,321,600 | $4,261 | 0.0% | $3.22 | — | COM | 6537557 |
| AMRC | AMERESCO INC-CL A | 562,685 | $4,254 | 0.0% | $8.31 | +13.9% | COM | 02361E108 |
| — | CATHAY PACIFIC AIRWAYS | 2,277,000 | $4,245 | 0.0% | $1.78 | — | COM | 6179755 |
| — | SOGEFI | 649,333 | $4,235 | 0.0% | $6.09 | — | COM | 4820668 |
| VOD | VODAFONE GROUP PLC-SP ADR | 114,944 | $4,230 | 0.0% | $36.80 | — | ADR | 92857W308 |
| — | GRAPE KING BIO LTD | 972,000 | $4,197 | 0.0% | $4.76 | — | COM | 6381691 |
| GLW | CORNING INC | 201,061 | $4,186 | 0.0% | $10.96 | +26.1% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 161,432 | $4,174 | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 42,755 | $4,165 | 0.0% | $91.40 | -1.4% | COM | 90384S303 |
| EEM | ISHARES MSCI EMERGING MARKET | 101,377 | $4,157 | 0.0% | $39.49 | — | ETF | 464287234 |
| — | CAVIUM INC | 94,636 | $4,138 | 0.0% | $35.37 | — | COM | 14964U108 |
| KMI | KINDER MORGAN INC | 127,078 | $4,129 | 0.0% | $20.06 | -8.1% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP | 50,064 | $4,099 | 0.0% | $59.45 | +3.6% | COM | 03027X100 |
| — | KWEICHOW MOUTAI CO LTD-A | 164,621 | $4,096 | 0.0% | $27.42 | — | COM | 6414832 |
| — | CHEUNG KONG HOLDINGS LTD | 242,000 | $4,012 | 0.0% | $13.69 | — | COM | 6190273 |
| — | AL NOOR HOSPITALS GROUP | 223,373 | $4,000 | 0.0% | $14.40 | — | COM | B8HX8Z8 |
| — | EATON CORP PLC | 52,875 | $3,971 | 0.0% | $65.85 | — | COM | B8KQN82 |
| — | RFM CORPORATION | 30,142,700 | $3,919 | 0.0% | $0.13 | — | COM | 6736213 |
| — | COMMERCIAL BANK OF CEYLON PL | 4,148,066 | $3,904 | 0.0% | $0.92 | — | COM | 6161321 |
| — | ALAM MARITIM RESOURCES BHD | 9,006,600 | $3,889 | 0.0% | $0.47 | — | COM | B19CNZ9 |
| — | RACKSPACE HOSTING INC | 118,361 | $3,884 | 0.0% | $37.43 | — | COM | 750086100 |
| — | EMAMI LTD | 532,916 | $3,884 | 0.0% | $7.88 | — | COM | 6741035 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 121,392 | $3,875 | 0.0% | $29.60 | — | ETF | 22542D852 |
| GIS | GENERAL MILLS INC | 74,707 | $3,871 | 0.0% | $32.00 | +3.0% | COM | 370334104 |
| — | POWERSHARES DB U S DLR INDEX T | 179,941 | $3,861 | 0.0% | $21.46 | — | ETF | 73936D107 |
| FCX | FREEPORT-MCMORAN COPPER | 116,625 | $3,856 | 0.0% | $25.50 | +11.6% | COM | 35671D857 |
| GOGO | GOGO INC | 187,650 | $3,854 | 0.0% | $19.55 | +12.7% | COM | 38046C109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 36,010 | $3,839 | 0.0% | $105.16 | — | ETF | 72201R783 |
| — | SOLERA HOLDINGS INC | 59,302 | $3,756 | 0.0% | $54.98 | — | COM | 83421A104 |
| — | RETAILMENOT INC SERIES 1 | 115,810 | $3,705 | 0.0% | $30.58 | — | COM | 76132B106 |
| NSC | NORFOLK SOUTHERN CORP | 37,854 | $3,678 | 0.0% | $61.56 | +16.0% | COM | 655844108 |
| — | BRAIT SE | 725,726 | $3,671 | 0.0% | $5.01 | — | COM | 6896292 |
| — | GUGGENHEIM FRONTIER MARKETS | 222,250 | $3,627 | 0.0% | $16.31 | — | ETF | 18383Q838 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 1,117,365 | $3,599 | 0.0% | $1.93 | — | COM | 6121187 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 101,009 | $3,588 | 0.0% | $15.51 | +42.8% | COM | 19239V302 |
| — | ST JUDE MEDICAL INC | 54,102 | $3,537 | 0.0% | $61.37 | — | COM | 790849103 |
| — | ISHARES MSCI UNITED KINGDOM | 169,424 | $3,488 | 0.0% | $17.78 | — | ETF | 464286699 |
| NEE | NEXTERA ENERGY INC | 36,383 | $3,479 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | MAIL.RU GROUP LTD-GDR 144A | 97,772 | $3,466 | 0.0% | $28.66 | — | GDR | 560317109 |
| — | WANHUA CHEMICAL GROUP CO -A | 1,230,716 | $3,458 | 0.0% | $2.61 | — | COM | 6314932 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 254,826 | $3,442 | 0.0% | $17.57 | — | COM | 6984045 |
| — | SYNTEL INC | 38,164 | $3,431 | 0.0% | $62.86 | — | COM | 87162H103 |
| DE | DEERE & CO | 37,463 | $3,401 | 0.0% | $68.01 | +3.1% | COM | 244199105 |
| — | DAMAC REAL ESTATE DEVELOPMEN | 204,851 | $3,398 | 0.0% | $15.56 | — | GDR | 23568T201 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 228,447 | $3,395 | 0.0% | $13.29 | — | ADR | 465562106 |
| — | REALPAGE INC | 186,614 | $3,389 | 0.0% | $18.34 | — | COM | 75606N109 |
| BK | BANK OF NEW YORK MELLON CORP | 95,809 | $3,381 | 0.0% | $21.59 | +14.7% | COM | 064058100 |
| — | INNER MONGOLIA YILI INDUS-A | 585,227 | $3,372 | 0.0% | $6.07 | — | COM | 6458841 |
| — | CORNERSTONE ONDEMAND INC | 70,343 | $3,367 | 0.0% | $49.30 | — | COM | 21925Y103 |
| — | SYNGENTA AG-ADR | 44,117 | $3,343 | 0.0% | $77.32 | — | ADR | 87160A100 |
| PUK | PRUDENTIAL PLC-ADR | 78,274 | $3,329 | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | KENYA COMMERCIAL BANK LTD | 6,239,200 | $3,326 | 0.0% | $0.45 | — | COM | B1VG917 |
| — | ROCKWELL COLLINS INC | 41,715 | $3,323 | 0.0% | $63.40 | — | COM | 774341101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,400 | $3,319 | 0.0% | $119.72 | — | ETF | 464287648 |
| — | KRAFT FOODS GROUP INC | 58,993 | $3,309 | 0.0% | $55.79 | — | COM | 50076Q106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 32,316 | $3,288 | 0.0% | $101.56 | — | ETF | 464287440 |
| — | POWERSHARES ETF POWERSHARES FI | 184,470 | $3,281 | 0.0% | $17.31 | — | ETF | 73935X229 |
| KMT | KENNAMETAL INC | 73,950 | $3,276 | 0.0% | $33.32 | 0.0% | COM | 489170100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 21,114 | $3,267 | 0.0% | $129.87 | — | ETF | 464287499 |
| MCO | MOODY'S CORP | 41,061 | $3,256 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| CMI | CUMMINS INC | 21,839 | $3,254 | 0.0% | $86.25 | +17.4% | COM | 231021106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 30,811 | $3,243 | 0.0% | $92.05 | — | ADR | 03524A108 |
| — | GLOBAL MEDIACOM TBK PT | 15,633,100 | $3,234 | 0.0% | $0.21 | — | COM | B1W5678 |
| NEM | NEWMONT MINING CORP | 136,980 | $3,210 | 0.0% | $22.76 | -19.0% | COM | 651639106 |
| — | COMPASS GROUP PLC-ADR | 209,410 | $3,205 | 0.0% | $12.98 | — | ADR | 20449X203 |
| — | EL PASO PIPELINE PARTNERS L P | 105,003 | $3,191 | 0.0% | $43.11 | — | LP | 283702108 |
| — | CARDTRONICS INC | 82,046 | $3,187 | 0.0% | $28.13 | — | COM | 14161H108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 423,410 | $3,179 | 0.0% | $6.37 | +5.0% | COM | 46269C102 |
| BAYRY | BAYER AG-SPONSORED ADR | 23,403 | $3,165 | 0.0% | $106.62 | — | ADR | 072730302 |
| — | EQUITY BANK LTD | 8,463,000 | $3,114 | 0.0% | $0.37 | — | COM | B0WCDV5 |
| PODD | INSULET CORP | 65,215 | $3,092 | 0.0% | $28.55 | +55.0% | COM | 45784P101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 357,553 | $3,092 | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | FARO TECHNOLOGIES INC | 58,050 | $3,077 | 0.0% | $34.11 | — | COM | 311642102 |
| VMI | VALMONT INDUSTRIES INC | 20,631 | $3,070 | 0.0% | $146.58 | +0.9% | COM | 920253101 |
| — | ECLERX SERVICES LTD | 172,526 | $3,065 | 0.0% | $17.40 | — | COM | B29NPW0 |
| NJDCY | NIDEC CORPORATION-ADR | 99,504 | $3,061 | 0.0% | $25.01 | — | ADR | 654090109 |
| — | ETALON GROUP LTD-GDR 144A | 785,950 | $3,057 | 0.0% | $3.43 | — | GDR | 29760G202 |
| CTRA | CABOT OIL & GAS CORP | 90,210 | $3,056 | 0.0% | $26.01 | +2.7% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 32,087 | $3,052 | 0.0% | $106.47 | -10.0% | COM | 58733R102 |
| — | KELLOGG CO | 48,236 | $3,024 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | BLACKSTONE GROUP LP/THE | 90,763 | $3,017 | 0.0% | $24.16 | — | COM | 09253U108 |
| — | POWERSHARES DB COMMODITY IND | 114,795 | $2,998 | 0.0% | $25.22 | — | ETF | 73935S105 |
| — | VCA ANTECH INC | 92,965 | $2,996 | 0.0% | $26.09 | — | COM | 918194101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 63,100 | $2,993 | 0.0% | $44.69 | — | ETF | 78463X756 |
| — | ENBRIDGE ENERGY PARTNERS LP | 108,416 | $2,972 | 0.0% | $30.48 | — | COM | 29250R106 |
| PGR | PROGRESSIVE CORP | 122,488 | $2,966 | 0.0% | $17.11 | +0.1% | COM | 743315103 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 50,319 | $2,959 | 0.0% | $51.53 | — | ADR | 783513104 |
| — | BROADSOFT INC | 110,519 | $2,954 | 0.0% | $27.47 | — | COM | 11133B409 |
| — | POWERSHARES EXCHANGE TRADED FD | 79,140 | $2,947 | 0.0% | $32.27 | — | ETF | 73935X153 |
| — | ADT CORP/THE | 98,238 | $2,941 | 0.0% | $38.77 | — | COM | 00101J106 |
| — | TSINGTAO BREWERY CO LTD-A | 477,845 | $2,936 | 0.0% | $6.97 | — | COM | 6902854 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 84,931 | $2,934 | 0.0% | $23.36 | +12.8% | COM | 609207105 |
| — | HOMEAWAY INC COM | 77,884 | $2,933 | 0.0% | $31.59 | — | COM | 43739Q100 |
| EHTH | EHEALTH INC | 57,665 | $2,929 | 0.0% | $40.45 | +28.8% | COM | 28238P109 |
| — | QINGDAO HAIER CO LTD-A | 1,111,187 | $2,902 | 0.0% | $1.78 | — | COM | 6716884 |
| TGT | TARGET CORP | 47,708 | $2,887 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| D | DOMINION RESOURCES INC/VA | 40,502 | $2,875 | 0.0% | $35.17 | +17.9% | COM | 25746U109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 33,600 | $2,854 | 0.0% | $77.98 | — | ETF | 922908652 |
| — | REGENCY ENERGY PARTNERS LP | 102,908 | $2,801 | 0.0% | $26.99 | — | LP | 75885Y107 |
| — | MARLIN BUSINESS SVCS CORP | 133,198 | $2,771 | 0.0% | $22.78 | — | COM | 571157106 |
| IP | INTERNATIONAL PAPER CO | 60,344 | $2,768 | 0.0% | $25.93 | +5.0% | COM | 460146103 |
| OMC | OMNICOM GROUP | 38,042 | $2,761 | 0.0% | $41.88 | +18.7% | COM | 681919106 |
| — | MAHINDRA & MAHINDRA FIN SECS | 653,519 | $2,758 | 0.0% | $5.18 | — | COM | B8F8822 |
| URI | UNITED RENTALS INC | 28,941 | $2,747 | 0.0% | $56.45 | +45.4% | COM | 911363109 |
| RIO | RIO TINTO PLC-SPON ADR | 49,173 | $2,745 | 0.0% | $48.76 | — | ADR | 767204100 |
| — | NIELSEN HOLDINGS NV | 61,337 | $2,737 | 0.0% | $34.14 | — | COM | B4NTRF5 |
| SWDBY | SWEDBANK AB-ADR | 101,793 | $2,728 | 0.0% | $23.08 | — | ADR | 870195104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,888 | $2,724 | 0.0% | $62.43 | +27.0% | COM | 009158106 |
| WU | WESTERN UNION CO | 166,295 | $2,720 | 0.0% | $17.15 | — | COM | 959802109 |
| AMP | AMERIPRISE FINANCIAL INC | 24,716 | $2,720 | 0.0% | $59.92 | +42.3% | COM | 03076C106 |
| PUBGY | PUBLICIS GROUPE-ADR | 120,958 | $2,719 | 0.0% | $19.88 | — | ADR | 74463M106 |
| — | TASLY PHARMACEUTICAL GROUP-A | 433,615 | $2,719 | 0.0% | $6.81 | — | COM | 6541525 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 77,290 | $2,717 | 0.0% | $28.91 | — | COM | 500472303 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,501,263 | $2,713 | 0.0% | $1.16 | — | COM | 268158102 |
| — | FINANCIAL ENGINES INC | 53,220 | $2,702 | 0.0% | $68.06 | — | COM | 317485100 |
| — | IND & COMM BK OF CHINA-A | 4,800,800 | $2,664 | 0.0% | $0.66 | — | COM | B1G2JY3 |
| — | SHIRE PLC-ADR | 17,861 | $2,652 | 0.0% | $95.48 | — | ADR | 82481R106 |
| — | MONSTER BEVERAGE CORP | 38,105 | $2,646 | 0.0% | $60.84 | — | COM | 611740101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 68,097 | $2,631 | 0.0% | $32.87 | — | ETF | 464288448 |
| LEG | LEGGETT & PLATT INC | 80,319 | $2,621 | 0.0% | $31.98 | -3.2% | COM | 524660107 |
| — | GARRISON CAPITAL INC | 185,280 | $2,617 | 0.0% | $15.33 | — | COM | 366554103 |
| — | CHINA MERCHANTS BANK-A | 1,646,211 | $2,600 | 0.0% | $1.82 | — | COM | 6518723 |
| BAX | BAXTER INTERNATIONAL INC | 35,283 | $2,596 | 0.0% | $30.31 | +0.1% | COM | 071813109 |
| — | CLICKS GROUP LTD | 415,541 | $2,590 | 0.0% | $6.23 | — | COM | 6105578 |
| — | ENVESTNET INC | 64,445 | $2,589 | 0.0% | $24.60 | — | COM | 29404K106 |
| BNPQY | BNP PARIBAS-ADR | 66,583 | $2,577 | 0.0% | $39.17 | — | ADR | 05565A202 |
| — | POWERSHARES S&P 500 LOW VOLA | 75,657 | $2,574 | 0.0% | $31.21 | — | ETF | 73937B779 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 48,171 | $2,573 | 0.0% | $50.17 | — | ADR | 37733W105 |
| ET | ENERGY TRANSFER EQUITY LP | 54,950 | $2,568 | 0.0% | $53.14 | — | COM | 29273V100 |
| — | WOLSELEY PLC-ADR | 444,700 | $2,560 | 0.0% | $5.71 | — | ADR | 977868306 |
| DVN | DEVON ENERGY CORPORATION | 38,016 | $2,544 | 0.0% | $37.09 | +12.4% | COM | 25179M103 |
| IX | ORIX - SPONSORED ADR | 36,064 | $2,541 | 0.0% | $70.79 | — | ADR | 686330101 |
| BASFY | BASF SE-SPON ADR | 22,448 | $2,500 | 0.0% | $96.00 | — | ADR | 055262505 |
| — | WESCO AIRCRAFT HOLDINGS INC | 112,775 | $2,482 | 0.0% | $20.19 | — | COM | 950814103 |
| — | JOHN KEELLS HOLDINGS PLC | 1,416,089 | $2,459 | 0.0% | $1.89 | — | COM | 6475538 |
| MKL | MARKEL CORP HOLDING CO | 4,121 | $2,456 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| — | PIDILITE INDUSTRIES LTD | 476,065 | $2,448 | 0.0% | $4.55 | — | COM | B0JJV59 |
| AXAHY | AXA -SPONS ADR | 94,017 | $2,444 | 0.0% | $21.24 | — | ADR | 054536107 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 119,372 | $2,433 | 0.0% | $14.93 | — | ADR | 46115H107 |
| — | RAYTHEON COMPANY | 24,608 | $2,431 | 0.0% | $66.11 | — | COM | 755111507 |
| FDX | FEDEX CORP | 18,283 | $2,423 | 0.0% | $85.04 | +35.4% | COM | 31428X106 |
| ATR | APTARGROUP INC | 36,622 | $2,420 | 0.0% | $47.25 | +16.5% | COM | 038336103 |
| FLR | FLUOR CORP | 31,077 | $2,415 | 0.0% | $56.32 | +22.9% | COM | 343412102 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 44,324 | $2,410 | 0.0% | $49.57 | — | ADR | 359556206 |
| SSTK | SHUTTERSTOCK INC | 33,058 | $2,400 | 0.0% | $46.37 | +82.2% | COM | 825690100 |
| — | TREEHOUSE FOODS INC | 33,314 | $2,397 | 0.0% | $65.54 | — | COM | 89469A104 |
| — | HUADONG MEDICINE CO LTD-A | 329,010 | $2,380 | 0.0% | $6.49 | — | COM | 6203245 |
| CRTO | CRITEO S A SPONSORED ADS | 58,529 | $2,373 | 0.0% | $36.27 | — | ADR | 226718104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 45,236 | $2,369 | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| WPP | WPP PLC-SPONSORED ADR | 22,935 | $2,363 | 0.0% | $114.84 | — | ADR | 92937A102 |
| VCISY | VINCI S.A.-UNSPONS ADR | 126,910 | $2,359 | 0.0% | $18.59 | — | ADR | 927320101 |
| — | TAYLOR CAPITAL GROUP INC | 98,202 | $2,348 | 0.0% | $16.88 | — | COM | 876851106 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 32,457 | $2,331 | 0.0% | $71.82 | — | ETF | 78464A730 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 24,579 | $2,320 | 0.0% | $90.89 | — | ETF | 464288513 |
| — | JOY GLOBAL INC | 39,960 | $2,317 | 0.0% | $49.12 | — | COM | 481165108 |
| — | WEG SA | 165,000 | $2,315 | 0.0% | $14.03 | — | COM | 2945422 |
| — | ISHARES GOLD TRUST | 185,364 | $2,306 | 0.0% | $12.06 | — | ETF | 464285105 |
| — | BERGER PAINTS INDIA LTD | 598,830 | $2,305 | 0.0% | $3.79 | — | COM | B02GHJ3 |
| — | MICHAEL KORS HOLDINGS LTD | 24,457 | $2,280 | 0.0% | $93.22 | — | COM | B7341C6 |
| — | SOLAZYME INC COM | 194,125 | $2,253 | 0.0% | $11.42 | — | COM | 83415T101 |
| — | CREE INC | 39,567 | $2,237 | 0.0% | $59.35 | — | COM | 225447101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 438,386 | $2,231 | 0.0% | $4.86 | — | ADR | 539439109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 36,487 | $2,228 | 0.0% | $53.91 | — | ETF | 46432F842 |
| BDX | BECTON DICKINSON AND CO | 18,964 | $2,219 | 0.0% | $81.35 | +12.4% | COM | 075887109 |
| — | COMCAST CORP-SPECIAL CL A | 44,973 | $2,193 | 0.0% | $41.71 | — | COM | 20030N200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 8,749 | $2,192 | 0.0% | $211.79 | — | ETF | 78467Y107 |
| MCK | MCKESSON CORP | 12,362 | $2,182 | 0.0% | $104.84 | +52.7% | COM | 58155Q103 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 40,135 | $2,175 | 0.0% | $51.30 | — | LP | 371927104 |
| — | GRIFOLS SA - B | 52,856 | $2,173 | 0.0% | $28.82 | — | COM | B3Y5WX8 |
| ROK | ROCKWELL AUTOMATION INC | 17,453 | $2,173 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | HUANENG POWER INTL INC-H | 2,256,000 | $2,158 | 0.0% | $0.90 | — | COM | 6099671 |
| GD | GENERAL DYNAMICS CORP | 19,773 | $2,153 | 0.0% | $59.98 | +33.6% | COM | 369550108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 45,200 | $2,147 | 0.0% | $45.10 | — | COM | 6870445 |
| — | DIAMOND OFFSHORE DRILLING | 43,995 | $2,144 | 0.0% | $59.71 | — | COM | 25271C102 |
| WM | WASTE MANAGEMENT INC | 50,344 | $2,118 | 0.0% | $30.91 | +6.0% | COM | 94106L109 |
| — | NATIONAL BANK OF RAS AL-KHAI | 861,516 | $2,113 | 0.0% | $2.45 | — | COM | B0YDCM0 |
| — | BMW-UNSPONSORED ADR | 50,255 | $2,111 | 0.0% | $39.39 | — | ADR | 072743206 |
| UNH | UNITEDHEALTH GROUP INC | 25,695 | $2,107 | 0.0% | $54.15 | +14.7% | COM | 91324P102 |
| — | SANAN OPTOELECTRONICS CO L-A | 569,694 | $2,084 | 0.0% | $3.31 | — | COM | 6773511 |
| ALV | AUTOLIV INC | 20,761 | $2,083 | 0.0% | $41.49 | +24.1% | COM | 052800109 |
| — | EAST WEST BANKING CORP | 3,261,000 | $2,080 | 0.0% | $0.64 | — | COM | B7ZWPZ9 |
| SRE | SEMPRA ENERGY | 21,353 | $2,066 | 0.0% | $27.70 | +16.3% | COM | 816851109 |
| SO | SOUTHERN CO/THE | 46,944 | $2,063 | 0.0% | $26.71 | -5.4% | COM | 842587107 |
| — | JIANGLING MOTORS CORP LTD-A | 544,282 | $2,058 | 0.0% | $2.49 | — | COM | 6475282 |
| — | XIAMEN INTERNATIONAL AIR-A | 918,644 | $2,058 | 0.0% | $1.93 | — | COM | 6984324 |
| DEM | WISDOM TREE EMERGING MARKETS E | 41,910 | $2,056 | 0.0% | $50.12 | — | ETF | 97717W315 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,554 | $2,054 | 0.0% | $37.62 | — | ETF | 81369Y886 |
| — | ROVI CORP | 89,700 | $2,043 | 0.0% | $22.46 | — | COM | 779376102 |
| CGEN | COMPUGEN LIMITED | 192,580 | $2,024 | 0.0% | $5.92 | +85.9% | ADR | M25722105 |
| — | SAIC MOTOR CORPORATION LTD-A | 905,264 | $2,016 | 0.0% | $2.34 | — | COM | 6086974 |
| FIS | FIDELITY NATIONAL INFORMATIO | 37,417 | $2,000 | 0.0% | $34.63 | +25.6% | COM | 31620M106 |
| — | LINN ENERGY LLC-UNITS | 70,575 | $1,998 | 0.0% | $32.01 | — | COM | 536020100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 23,685 | $1,992 | 0.0% | $73.97 | — | LP | 01877R108 |
| IEV | ISHARES EUROPE ETF | 41,200 | $1,989 | 0.0% | $44.11 | — | ETF | 464287861 |
| — | TIVO INC | 150,345 | $1,989 | 0.0% | $11.05 | — | COM | 888706108 |
| — | GRIFOLS SA BARCELONA US LIS | 36,053 | $1,976 | 0.0% | $45.93 | — | ADR | E5706X124 |
| — | ZULILY INC CL A | 39,370 | $1,975 | 0.0% | $41.42 | — | COM | 989774104 |
| — | HEALTH CARE REIT INC | 32,972 | $1,965 | 0.0% | $66.13 | — | COM | 42217K106 |
| — | SPECTRA ENERGY CORP | 53,162 | $1,963 | 0.0% | $35.33 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC | 28,016 | $1,960 | 0.0% | $33.58 | +50.3% | COM | 14149Y108 |
| F | FORD MOTOR CO | 125,299 | $1,954 | 0.0% | $7.76 | +7.8% | COM | 345370860 |
| — | YAHOO! INC | 54,176 | $1,945 | 0.0% | $25.88 | — | COM | 984332106 |
| — | BRISTOW GROUP INC | 25,728 | $1,942 | 0.0% | $75.48 | — | COM | 110394103 |
| NFG | NATIONAL FUEL GAS CO | 27,509 | $1,926 | 0.0% | $64.22 | +14.0% | COM | 636180101 |
| — | BOMBARDIER INC-B | 517,940 | $1,922 | 0.0% | $4.43 | — | COM | 097751200 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1,921 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,350 | $1,919 | 0.0% | $49.75 | — | ETF | 78355W304 |
| GNW | GENWORTH FINANCIAL INC-CL A | 108,074 | $1,916 | 0.0% | $11.13 | +44.2% | COM | 37247D106 |
| — | MERRIMACK PHARMACEUTICALS INC | 379,575 | $1,913 | 0.0% | $5.26 | — | COM | 590328100 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 79,602 | $1,909 | 0.0% | $23.59 | — | ADR | 24872B100 |
| MS | MORGAN STANLEY | 61,268 | $1,909 | 0.0% | $18.30 | +24.0% | COM | 617446448 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,050 | $1,903 | 0.0% | $179.20 | — | ETF | 464287556 |
| — | DELHAIZE GROUP | 25,960 | $1,898 | 0.0% | $73.11 | — | COM | 4262118 |
| — | FURMANITE CORP | 192,734 | $1,893 | 0.0% | $6.69 | — | COM | 361086101 |
| GPC | GENUINE PARTS CO | 21,696 | $1,884 | 0.0% | $54.32 | +10.6% | COM | 372460105 |
| — | THOMSON REUTERS CORP | 54,199 | $1,853 | 0.0% | $32.71 | — | COM | 884903105 |
| — | ISHARES USD CORP BND | 16,600 | $1,848 | 0.0% | $107.39 | — | ETF | 3289594 |
| — | SWATCH GROUP AG/THE-BR | 2,939 | $1,843 | 0.0% | $662.79 | — | COM | 7184725 |
| — | INTERCONTINENTAL HOTELS-ADR | 56,781 | $1,839 | 0.0% | $27.47 | — | ADR | 45857P400 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 37,690 | $1,830 | 0.0% | $32.65 | — | LP | 718549207 |
| IRT | INDEPENDENCE REALTY TRUST INC | 205,100 | $1,827 | 0.0% | $8.81 | — | COM | 45378A106 |
| — | STRATASYS LTD | 17,170 | $1,822 | 0.0% | $85.61 | — | COM | B7WD7D7 |
| — | GOLDCORP INC | 74,335 | $1,820 | 0.0% | $24.73 | — | COM | 380956409 |
| CMS | CMS ENERGY CORP | 62,078 | $1,818 | 0.0% | $18.81 | +2.8% | COM | 125896100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 51,429 | $1,814 | 0.0% | $22.81 | +18.9% | COM | 416515104 |
| — | CHINA SOUTH PUBLISHING -A | 868,289 | $1,806 | 0.0% | $1.52 | — | COM | B4N0576 |
| MRSH | MARSH & MCLENNAN COS | 36,525 | $1,800 | 0.0% | $31.55 | +23.0% | COM | 571748102 |
| — | YONGHUI SUPERSTORES CO LTD-A | 898,060 | $1,779 | 0.0% | $2.18 | — | COM | B3V4ND5 |
| TMICY | TREND MICRO INC-SPON ADR | 57,668 | $1,778 | 0.0% | $31.72 | — | ADR | 89486M206 |
| — | WISDOMTREE ASIA LOCAL DEBT | 36,636 | $1,778 | 0.0% | $48.80 | — | ETF | 97717X842 |
| — | SUNTRUST BANKS INC | 44,684 | $1,778 | 0.0% | $31.84 | — | COM | 867914103 |
| PCAR | PACCAR INC | 26,263 | $1,770 | 0.0% | $23.36 | +13.8% | COM | 693718108 |
| — | HANGZHOU HIKVISION DIGITAL-A | 630,490 | $1,769 | 0.0% | $4.14 | — | COM | B450X03 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,761 | $1,754 | 0.0% | $115.75 | — | ETF | 464287507 |
| AWK | AMERICAN WATER WORKS CO INC | 38,554 | $1,750 | 0.0% | $32.06 | +6.3% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 21,529 | $1,739 | 0.0% | $47.37 | +20.2% | COM | 517834107 |
| MASI | MASIMO CORP | 63,280 | $1,728 | 0.0% | $21.04 | +35.6% | COM | 574795100 |
| — | TIME WARNER INC | 26,436 | $1,727 | 0.0% | $58.31 | — | COM | 887317303 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 86,550 | $1,720 | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | SDIC POWER HOLDINGS CO LTD-A | 2,318,000 | $1,715 | 0.0% | $0.74 | — | COM | 6412687 |
| — | GSV CAPITAL CORP | 168,455 | $1,708 | 0.0% | $10.68 | — | COM | 36191J101 |
| — | CNOOC LTD-ADR | 11,186 | $1,697 | 0.0% | $182.72 | — | ADR | 126132109 |
| MMI | MARCUS & MILLICHAP INC COM | 94,870 | $1,692 | 0.0% | $13.56 | +10.0% | COM | 566324109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,967 | $1,687 | 0.0% | $160.83 | — | ETF | 464287200 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 25,995 | $1,686 | 0.0% | $47.99 | — | ADR | 046353108 |
| PSX | PHILLIPS 66 | 21,670 | $1,669 | 0.0% | $40.69 | +22.4% | COM | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 9,672 | $1,657 | 0.0% | $88.67 | — | ETF | 922908363 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 16,328 | $1,646 | 0.0% | $86.27 | — | ETF | 464287630 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,336 | $1,642 | 0.0% | $54.92 | +5.0% | COM | 824348106 |
| — | EZCHIP SEMICONDUCTOR LTD | 64,560 | $1,636 | 0.0% | $26.61 | — | ADR | M4146Y108 |
| — | TIM HORTONS INC | 29,451 | $1,630 | 0.0% | $58.34 | — | COM | 88706M103 |
| WYNN | WYNN RESORTS LTD | 7,327 | $1,627 | 0.0% | $124.03 | +47.9% | COM | 983134107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 89,675 | $1,625 | 0.0% | $14.96 | — | COM | 42726M106 |
| — | MACQUARIE MEXICO REAL ESTATE | 859,117 | $1,621 | 0.0% | $2.15 | — | COM | B80RZK1 |
| — | TUMI HOLDINGS INC | 71,605 | $1,620 | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | MIX TELEMATICS LIMITED SPON | 148,915 | $1,605 | 0.0% | $13.79 | — | ADR | 60688N102 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 185,098 | $1,601 | 0.0% | $9.07 | — | ADR | 234064301 |
| — | MTU AERO ENGINES AG | 17,178 | $1,597 | 0.0% | $96.32 | — | COM | B09DHL9 |
| RCI | ROGERS COMMUNICATIONS INC-B | 38,542 | $1,596 | 0.0% | $41.33 | -1.3% | COM | 775109200 |
| — | HUTCHISON TELECOMM HONG KONG | 4,774,000 | $1,588 | 0.0% | $0.53 | — | COM | B3XH0P3 |
| SAN | BANCO SANTANDER SA-SPON ADR | 164,855 | $1,579 | 0.0% | $9.09 | — | ADR | 05964H105 |
| — | RECKITT BENCKISER-SPON ADR | 95,304 | $1,569 | 0.0% | $14.55 | — | ADR | 756255204 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,603 | $1,568 | 0.0% | $81.41 | — | ETF | 81369Y506 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 86,754 | $1,567 | 0.0% | $17.48 | — | ADR | 30215C101 |
| — | ROCKET FUEL INC COM | 36,520 | $1,565 | 0.0% | $42.85 | — | COM | 773111109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 30,667 | $1,558 | 0.0% | $49.68 | — | ETF | 46429B291 |
| — | HUBBELL INC -CL B | 12,968 | $1,554 | 0.0% | $100.56 | — | COM | 443510201 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 53,730 | $1,550 | 0.0% | $27.81 | — | ADR | 049255706 |
| — | BEIJING DABEINONG TECHNOLO-A | 787,605 | $1,540 | 0.0% | $1.68 | — | COM | B4XRMZ4 |
| — | DENTSPLY INTERNATIONAL INC | 33,420 | $1,538 | 0.0% | $41.22 | — | COM | 249030107 |
| — | QUNAR CAYMAN ISLANDS LIMITE | 50,000 | $1,529 | 0.0% | $26.53 | — | ADR | 74906P104 |
| — | CHINA UNITED NETWORK-A | 3,092,200 | $1,522 | 0.0% | $0.51 | — | COM | 6547998 |
| DXYN | DIXIE GROUP INC | 92,413 | $1,517 | 0.0% | $7.05 | +104.4% | COM | 255519100 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 45,955 | $1,516 | 0.0% | $32.84 | — | ADR | 502117203 |
| — | CENTRAL FUND CANADA LTD-A | 109,778 | $1,510 | 0.0% | $13.59 | — | CL A | 153501101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,242 | $1,507 | 0.0% | $61.73 | — | ETF | 464288885 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,473 | $1,502 | 0.0% | $101.50 | — | ETF | 464287705 |
| — | HEWLETT-PACKARD CO | 46,448 | $1,502 | 0.0% | $25.64 | — | COM | 428236103 |
| TRV | TRAVELERS COS INC/THE | 17,631 | $1,500 | 0.0% | $63.46 | +1.8% | COM | 89417E109 |
| — | FLAGSTAR BANCORP INC COM | 67,330 | $1,496 | 0.0% | $15.42 | — | COM | 337930705 |
| BCE | BCE INC | 34,652 | $1,494 | 0.0% | $22.11 | -2.8% | COM | 05534B760 |
| LNC | LINCOLN NATIONAL CORP | 29,328 | $1,485 | 0.0% | $24.97 | +34.0% | COM | 534187109 |
| — | SPECTRA ENERGY PARTNERS LP | 30,322 | $1,484 | 0.0% | $46.46 | — | COM | 84756N109 |
| — | GREAT WALL MOTOR CO LTD-A | 283,484 | $1,480 | 0.0% | $5.77 | — | COM | B3WXMX4 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 499,137 | $1,479 | 0.0% | $3.26 | — | COM | B39N4W0 |
| — | LIBERTY GLOBAL PLC-SERIES C | 36,258 | $1,476 | 0.0% | $49.21 | — | COM | B8W67B1 |
| — | SIRIUS XM HOLDINGS INC | 460,260 | $1,472 | 0.0% | $3.36 | — | COM | 82968B103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 31,470 | $1,465 | 0.0% | $42.63 | — | ETF | 464288240 |
| — | BUCKEYE PARTNERS LP | 19,457 | $1,459 | 0.0% | $70.47 | — | COM | 118230101 |
| CPB | CAMPBELL SOUP CO | 32,500 | $1,458 | 0.0% | $29.00 | +2.4% | COM | 134429109 |
| — | SHANGHAI JAHWA UNITED CO -A | 268,100 | $1,453 | 0.0% | $5.42 | — | COM | 6330239 |
| — | SL GREEN REALTY CORP | 14,381 | $1,447 | 0.0% | $88.48 | — | COM | 78440X101 |
| — | NORDSTROM INC | 22,931 | $1,432 | 0.0% | $60.11 | — | COM | 655664100 |
| — | EXELON CORPORATION | 42,600 | $1,429 | 0.0% | — | — | Call | 30161N901 |
| CPRT | COPART INC | 39,168 | $1,424 | 0.0% | $4.23 | +4.9% | COM | 217204106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 59,115 | $1,421 | 0.0% | $24.09 | 0.0% | COM | 70438V106 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,102 | $1,421 | 0.0% | $46.95 | — | COM | 26138E109 |
| — | ALCOA INC | 110,076 | $1,416 | 0.0% | $7.82 | — | COM | 013817101 |
| — | ANADARKO PETROLEUM CORP | 16,712 | $1,416 | 0.0% | $85.92 | — | COM | 032511107 |
| HSIC | HENRY SCHEIN INC | 11,868 | $1,416 | 0.0% | $37.08 | +23.3% | COM | 806407102 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 59,533 | $1,410 | 0.0% | $26.63 | — | ADR | 606783207 |
| — | ROYAL DUTCH SHELL PLC-ADR | 18,013 | $1,407 | 0.0% | $66.80 | — | ADR | 780259107 |
| — | STAPLES INC | 123,264 | $1,397 | 0.0% | $15.87 | — | COM | 855030102 |
| — | TD AMERITRADE HOLDING CORP | 41,147 | $1,396 | 0.0% | $32.73 | — | COM | 87236Y108 |
| TSLA | TESLA MOTORS INC | 6,689 | $1,394 | 0.0% | $11.87 | +12.9% | COM | 88160R101 |
| — | AGL RESOURCES INC | 28,418 | $1,391 | 0.0% | $42.84 | — | COM | 001204106 |
| — | EAST AFRICAN BREWERIES LTD | 443,300 | $1,382 | 0.0% | $3.79 | — | COM | B04NN72 |
| NOC | NORTHROP GRUMMAN CORP | 11,066 | $1,365 | 0.0% | $62.81 | +54.6% | COM | 666807102 |
| — | WISCONSIN ENERGY CORP | 29,196 | $1,358 | 0.0% | $40.99 | — | COM | 976657106 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 245,177 | $1,358 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 30,574 | $1,351 | 0.0% | $44.19 | — | ETF | 18383Q739 |
| LEN | LENNAR CORP-A | 34,034 | $1,348 | 0.0% | $30.45 | +13.4% | COM | 526057104 |
| — | ROUNDYS INC | 195,900 | $1,347 | 0.0% | $7.36 | — | COM | 779268101 |
| — | YANTAI JEREH OILFIELD-A | 138,870 | $1,344 | 0.0% | $11.24 | — | COM | B60Q9M4 |
| FMC | FMC CORP | 17,504 | $1,339 | 0.0% | $41.95 | +20.5% | COM | 302491303 |
| — | KATE SPADE & COMPANY | 36,128 | $1,339 | 0.0% | $37.06 | — | COM | 485865109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,150 | $1,337 | 0.0% | $76.25 | — | ETF | 922908512 |
| — | PANERA BREAD COMPANY-CLASS A | 7,568 | $1,335 | 0.0% | $180.86 | — | COM | 69840W108 |
| SWK | STANLEY BLACK & DECKER INC | 16,428 | $1,334 | 0.0% | $57.52 | +3.2% | COM | 854502101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 18,748 | $1,331 | 0.0% | $63.61 | — | ETF | 464287671 |
| — | PROTECTIVE LIFE CORP | 25,260 | $1,328 | 0.0% | $38.43 | — | COM | 743674103 |
| ESS | ESSEX PROPERTY TRUST INC | 7,800 | $1,325 | 0.0% | $104.83 | +5.3% | COM | 297178105 |
| NWL | NEWELL RUBBERMAID INC | 43,558 | $1,302 | 0.0% | $16.88 | +18.0% | COM | 651229106 |
| INGR | INGREDION INC | 19,125 | $1,302 | 0.0% | $70.20 | -6.5% | COM | 457187102 |
| — | CHINA OILFIELD SERVICES-A | 467,458 | $1,295 | 0.0% | $2.87 | — | COM | B24G115 |
| — | FOREST LABORATORIES INC | 14,024 | $1,293 | 0.0% | $41.67 | — | COM | 345838106 |
| — | AETNA INC | 17,232 | $1,292 | 0.0% | $64.14 | — | COM | 00817Y108 |
| — | VALIDUS HOLDINGS LTD | 34,230 | $1,291 | 0.0% | $36.81 | — | COM | B23HRW2 |
| SILC | SILICOM LTD | 20,775 | $1,288 | 0.0% | $47.33 | +16.2% | FORSTK | M84116108 |
| ACH | OWENS & MINOR INC | 36,619 | $1,282 | 0.0% | $27.10 | +8.3% | COM | 690732102 |
| — | CHONGQING CHANGAN AUTOMOB-A | 830,495 | $1,278 | 0.0% | $1.89 | — | COM | 6193948 |
| MDU | MDU RESOURCES GROUP INC | 37,094 | $1,272 | 0.0% | $6.68 | +29.6% | COM | 552690109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,607 | $1,270 | 0.0% | $48.06 | +18.2% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 62,001 | $1,266 | 0.0% | $13.56 | +16.2% | COM | 038222105 |
| — | HCP INC | 32,578 | $1,263 | 0.0% | $43.60 | — | COM | 40414L109 |
| HRB | H&R BLOCK INC | 41,788 | $1,262 | 0.0% | $18.33 | +6.6% | COM | 093671105 |
| — | BOULDER BRANDS INC COM | 71,650 | $1,262 | 0.0% | $13.20 | — | COM | 101405108 |
| TWI | TITAN INTERNATIONAL INC-ILL | 66,300 | $1,259 | 0.0% | $20.48 | -14.0% | COM | 88830M102 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 273,557 | $1,258 | 0.0% | $6.28 | — | COM | B2R8334 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,270 | $1,255 | 0.0% | $55.30 | +7.3% | COM | 14040H105 |
| — | HUAYI BROTHERS MEDIA CORP-A | 326,585 | $1,249 | 0.0% | $3.82 | — | COM | B4VJ489 |
| — | BLUEFOCUS COMMUNICATION GR-A | 154,780 | $1,245 | 0.0% | $6.80 | — | COM | B3N1WC6 |
| MET | METLIFE INC | 23,521 | $1,242 | 0.0% | $25.62 | +21.3% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 24,426 | $1,239 | 0.0% | $31.29 | +0.1% | COM | 237194105 |
| — | NUVASIVE INC | 32,088 | $1,232 | 0.0% | $28.85 | — | COM | 670704105 |
| MU | MICRON TECHNOLOGY INC | 52,015 | $1,231 | 0.0% | $14.68 | +57.9% | COM | 595112103 |
| — | ZELTIQ AESTHETICS INC COM | 62,724 | $1,230 | 0.0% | $12.92 | — | COM | 98933Q108 |
| BPOP | POPULAR INC COM | 39,664 | $1,229 | 0.0% | $21.59 | -0.6% | ADR | 733174700 |
| — | TWENTY-FIRST CENTURY FOX-A | 38,262 | $1,223 | 0.0% | $34.67 | — | COM | 90130A101 |
| AR | ANTERO RESOURCES CORP | 19,481 | $1,220 | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 36,560 | $1,212 | 0.0% | $36.37 | — | LP | 435763107 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,634 | $1,207 | 0.0% | $31.86 | +10.6% | COM | 125269100 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 21,260 | $1,202 | 0.0% | $54.03 | — | ETF | 97717W208 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 25,160 | $1,201 | 0.0% | $43.28 | — | ETF | 97717W802 |
| CBSH | COMMERCE BANCSHARES INC | 25,714 | $1,193 | 0.0% | $21.59 | +13.6% | COM | 200525103 |
| ORI | OLD REPUBLIC INTL CORP | 72,555 | $1,189 | 0.0% | $6.84 | +1.9% | COM | 680223104 |
| MAS | MASCO CORP | 53,374 | $1,185 | 0.0% | $15.53 | +6.4% | COM | 574599106 |
| — | MICROS SYSTEMS INC | 22,304 | $1,180 | 0.0% | $43.25 | — | COM | 594901100 |
| FLS | FLOWSERVE CORP | 14,952 | $1,171 | 0.0% | $43.24 | +42.0% | COM | 34354P105 |
| GAP | GAP INC/THE | 29,222 | $1,170 | 0.0% | $26.41 | +2.5% | COM | 364760108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,990 | $1,170 | 0.0% | $59.36 | +11.9% | COM | 23918K108 |
| — | INUVO INC | 1,537,526 | $1,169 | 0.0% | $0.80 | — | COM | 46122W204 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 25,948 | $1,168 | 0.0% | $43.86 | — | ETF | 464286400 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,618 | $1,165 | 0.0% | $7.24 | +13.1% | COM | 20451Q104 |
| — | RALLY SOFTWARE DEVELOPMENT | 86,800 | $1,161 | 0.0% | $20.10 | — | COM | 751198102 |
| ALGT | ALLEGIANT TRAVEL CO | 10,330 | $1,156 | 0.0% | $79.30 | +10.9% | COM | 01748X102 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 17,009 | $1,150 | 0.0% | $59.77 | — | ETF | 97717W307 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 27,914 | $1,149 | 0.0% | $39.90 | — | ETF | 78463X863 |
| — | SHANGHAI TOFFLON SCIENCE-A | 234,071 | $1,144 | 0.0% | $4.10 | — | COM | B42MVJ7 |
| VDE | VANGUARD ENERGY ETF | 8,877 | $1,140 | 0.0% | $121.02 | — | ETF | 92204A306 |
| — | COMPARTAMOS SAB DE CV | 622,725 | $1,140 | 0.0% | $1.86 | — | COM | BHWQZW1 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 21,043 | $1,138 | 0.0% | $54.48 | — | ETF | 922042676 |
| — | ISHARES MSCI ITALY CAPPED ET | 64,200 | $1,137 | 0.0% | $13.42 | — | ETF | 464286855 |
| — | REED ELSEVIER PLC | 74,341 | $1,135 | 0.0% | $15.27 | — | COM | B2B0DG9 |
| — | SOUTHWESTERN ENERGY CO | 24,585 | $1,131 | 0.0% | $36.64 | — | COM | 845467109 |
| BHP | BHP BILLITON LTD-SPON ADR | 16,659 | $1,129 | 0.0% | $61.80 | — | ADR | 088606108 |
| — | PLUM CREEK TIMBER CO | 26,824 | $1,127 | 0.0% | $46.65 | — | COM | 729251108 |
| BMO | BANK OF MONTREAL | 16,825 | $1,127 | 0.0% | $36.25 | +10.8% | COM | 063671101 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 27,500 | $1,121 | 0.0% | $30.73 | — | ETF | 464286764 |
| — | HENGBAO CO LTD-A | 431,316 | $1,119 | 0.0% | $2.10 | — | COM | B1L8JW4 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 12,378 | $1,116 | 0.0% | $86.92 | — | ADR | 775781206 |
| — | BUNGE LTD | 14,010 | $1,113 | 0.0% | $79.59 | — | COM | 2788713 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 17,215 | $1,112 | 0.0% | $40.99 | +29.5% | COM | 205306103 |
| — | HUNDSUN TECHNOLOGIES INC-A | 321,731 | $1,111 | 0.0% | $2.04 | — | COM | 6610458 |
| — | CIT GROUP INC | 22,648 | $1,110 | 0.0% | $48.32 | — | COM | 125581801 |
| PH | PARKER HANNIFIN CORP | 9,260 | $1,108 | 0.0% | $80.83 | +21.8% | COM | 701094104 |
| — | TAUBMAN CENTERS INC | 15,543 | $1,100 | 0.0% | $72.09 | — | COM | 876664103 |
| — | BOB EVANS FARMS | 21,958 | $1,098 | 0.0% | $47.95 | — | COM | 096761101 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 28,942 | $1,094 | 0.0% | $29.81 | — | ADR | 139098107 |
| — | FUYAO GROUP GLASS INDUSTR-A | 822,701 | $1,093 | 0.0% | $1.33 | — | COM | 6353537 |
| — | DEVRY EDUCATION GROUP INC | 25,624 | $1,086 | 0.0% | $30.52 | — | COM | 251893103 |
| — | DUN & BRADSTREET CORP | 10,893 | $1,082 | 0.0% | $97.40 | — | COM | 26483E100 |
| — | AMTRUST FINANCIAL SERVICES INC | 28,702 | $1,079 | 0.0% | $37.79 | — | COM | 032359309 |
| — | ZHEJIANG YANKON GROUP CO L-A | 419,958 | $1,078 | 0.0% | $2.39 | — | COM | 6269623 |
| WTFC | WINTRUST FINANCIAL CORP | 21,916 | $1,066 | 0.0% | $37.92 | +21.4% | COM | 97650W108 |
| — | ARGO GROUP INTERNATIONAL HO | 23,201 | $1,064 | 0.0% | $42.68 | — | ADR | G0464B107 |
| — | LIBERTY INTERACTIVE CORP-A | 36,584 | $1,056 | 0.0% | $24.91 | — | COM | 53071M104 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 45,400 | $1,055 | 0.0% | $21.67 | — | COM | 659310106 |
| STT | STATE STREET CORP | 15,170 | $1,055 | 0.0% | $44.71 | +12.2% | COM | 857477103 |
| — | ALLIED WORLD ASSURANCE CO | 10,221 | $1,054 | 0.0% | $96.95 | — | COM | B4LMCN9 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,522 | $1,051 | 0.0% | $69.05 | — | COM | 92220P105 |
| ARW | ARROW ELECTRONICS INC | 17,584 | $1,044 | 0.0% | $40.43 | +34.7% | COM | 042735100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,829 | $1,044 | 0.0% | $130.60 | — | ETF | 464287606 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1,038 | 0.0% | $105.04 | — | ETF | 464288414 |
| — | MYLAN INC | 21,258 | $1,037 | 0.0% | $33.87 | — | COM | 628530107 |
| — | GUANGDONG ADVERTISING CO-A | 201,460 | $1,037 | 0.0% | $4.30 | — | COM | B3M2M08 |
| — | ZHENGZHOU YUTONG BUS CO -A | 400,656 | $1,035 | 0.0% | $2.99 | — | COM | 6990718 |
| — | HAITONG SECURITIES CO LTD-A | 696,005 | $1,034 | 0.0% | $2.04 | — | COM | 6766555 |
| — | BEINGMATE BABY & CHILD FO-A | 242,981 | $1,031 | 0.0% | $4.56 | — | COM | B4ZNLC0 |
| — | CANNY ELEVATOR CO LTD-A | 894,550 | $1,029 | 0.0% | $1.43 | — | COM | B615KW7 |
| — | FIRSTMERIT CORP | 48,972 | $1,019 | 0.0% | $20.44 | — | COM | 337915102 |
| MRCY | MERCURY SYSTEMS INC | 77,025 | $1,017 | 0.0% | $9.48 | +19.8% | COM | 589378108 |
| WY | WEYERHAEUSER CO | 34,574 | $1,014 | 0.0% | $18.81 | +1.1% | COM | 962166104 |
| — | CONCHO RESOURCES INC | 8,267 | $1,012 | 0.0% | $99.91 | — | COM | 20605P101 |
| — | ROWAN COMPANIES PLC-A | 29,940 | $1,008 | 0.0% | $34.84 | — | COM | B840261 |
| AVB | AVALONBAY COMMUNITIES INC | 7,667 | $1,006 | 0.0% | $87.56 | -3.1% | COM | 053484101 |
| DTE | DTE ENERGY COMPANY | 13,532 | $1,005 | 0.0% | $38.36 | +2.9% | COM | 233331107 |
| — | AGRIUM INC | 10,315 | $1,005 | 0.0% | $88.67 | — | COM | 008916108 |
| — | SYMANTEC CORP | 50,269 | $1,004 | 0.0% | $21.10 | — | COM | 871503108 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,965 | $1,002 | 0.0% | $25.44 | — | COM | 78573L106 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 450,222 | $993 | 0.0% | $2.21 | — | COM | B02JCS6 |
| — | SHANGHAI INTERNATIONAL AIR-A | 490,460 | $991 | 0.0% | $2.02 | — | COM | 6104780 |
| — | CIELO SA-SPONSORED ADR | 30,807 | $981 | 0.0% | $28.00 | — | ADR | 171778202 |
| — | WEICHAI POWER CO LTD-A | 366,414 | $981 | 0.0% | $3.14 | — | COM | B1WPGD4 |
| — | EGSHARES EM CONSUMER ETF | 36,734 | $975 | 0.0% | $25.86 | — | ETF | 268461779 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 630,601 | $974 | 0.0% | $1.67 | — | COM | 6801713 |
| HAS | HASBRO INC | 17,470 | $971 | 0.0% | $30.61 | +18.3% | COM | 418056107 |
| CNQ | CANADIAN NATURAL RESOURCES | 25,149 | $965 | 0.0% | $8.76 | +19.7% | COM | 136385101 |
| NUE | NUCOR CORP | 19,048 | $963 | 0.0% | $33.36 | +12.4% | COM | 670346105 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,345 | $960 | 0.0% | $38.68 | +35.1% | COM | 744320102 |
| — | SP PLUS CORP | 36,498 | $959 | 0.0% | $26.04 | — | COM | 78469C103 |
| CSX | CSX CORP | 32,997 | $956 | 0.0% | $6.67 | +15.0% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER | 18,850 | $955 | 0.0% | $30.38 | +4.8% | COM | 025537101 |
| — | AIER EYE HOSPITAL GROUP CO-A | 167,871 | $953 | 0.0% | $5.68 | — | COM | B4W4ZY6 |
| — | EMC CORP/MA | 34,726 | $951 | 0.0% | $23.73 | — | COM | 268648102 |
| — | TESORO LOGISTICS LP COM UNIT L | 15,780 | $950 | 0.0% | $60.09 | — | LP | 88160T107 |
| — | FIRST CITIZENS BANC CORP | 103,523 | $946 | 0.0% | $6.92 | — | COM | 319459202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 68,182 | $943 | 0.0% | $13.82 | — | COM | 226344109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,556 | $942 | 0.0% | $81.52 | — | COM | 87264S106 |
| XEL | XCEL ENERGY INC | 30,930 | $939 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| — | PERFORMANT FINANCIAL CORPORATI | 103,808 | $939 | 0.0% | $10.47 | — | COM | 71377E105 |
| CRS | CARPENTER TECHNOLOGY | 14,171 | $936 | 0.0% | $39.38 | +24.6% | COM | 144285103 |
| WWD | WOODWARD INC | 22,500 | $934 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 253,124 | $932 | 0.0% | $4.35 | — | COM | 6129255 |
| — | ACTIVISION BLIZZARD INC | 45,299 | $925 | 0.0% | $14.53 | — | COM | 00507V109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,025 | $924 | 0.0% | $87.87 | — | COM | 339041105 |
| — | KINDER MORGAN MGMT LLC SHS | 12,898 | $924 | 0.0% | $83.33 | — | COM | 49455U100 |
| — | FRESH MARKET INC/THE | 27,430 | $921 | 0.0% | $49.53 | — | COM | 35804H106 |
| ZBH | ZIMMER HOLDINGS INC | 9,716 | $918 | 0.0% | $67.50 | +23.8% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 16,900 | $915 | 0.0% | $29.24 | +10.0% | COM | 354613101 |
| — | BEIJING ORIGINWATER TECHNO-A | 171,734 | $912 | 0.0% | $6.05 | — | COM | B64W832 |
| MITK | MITEK SYSTEMS INC NEW | 231,125 | $894 | 0.0% | $5.42 | -1.7% | COM | 606710200 |
| — | CARBO CERAMICS INC | 6,464 | $891 | 0.0% | $71.71 | — | COM | 140781105 |
| — | LABORATORY CRP OF AMER HLDGS | 9,069 | $890 | 0.0% | $98.19 | — | COM | 50540R409 |
| RSG | REPUBLIC SERVICES INC | 26,038 | $889 | 0.0% | $26.45 | +0.2% | COM | 760759100 |
| — | PARTNERRE LTD | 8,583 | $888 | 0.0% | $92.69 | — | COM | 2671932 |
| — | ETALON GROUP-GDR REG S | 227,578 | $885 | 0.0% | $3.43 | — | GDR | 29760G103 |
| HALO | HALOZYME THERAPEUTICS INC | 69,001 | $876 | 0.0% | $6.37 | +133.1% | COM | 40637H109 |
| — | HOPFED BANCORP INC | 75,047 | $875 | 0.0% | $10.72 | — | COM | 439734104 |
| STLD | STEEL DYNAMICS INC | 48,915 | $870 | 0.0% | $11.66 | +16.1% | COM | 858119100 |
| — | BEIJING ENLIGHT MEDIA CO L-A | 132,078 | $865 | 0.0% | $6.55 | — | COM | B4PF9Z5 |
| — | HUANENG POWER INTL INC-A | 1,052,206 | $853 | 0.0% | $0.87 | — | COM | 6422136 |
| — | RITCHIE BROS AUCTIONEERS | 35,340 | $852 | 0.0% | $19.22 | — | COM | 767744105 |
| — | CHONGQING DEPARTMENT STORE-A | 245,190 | $841 | 0.0% | $3.32 | — | COM | 6209533 |
| — | WHITEWAVE FOODS CO - CL A | 29,230 | $834 | 0.0% | $20.94 | — | COM | 966244105 |
| TAP | MOLSON COORS BREWING CO -B | 14,110 | $830 | 0.0% | $37.77 | +11.0% | COM | 60871R209 |
| — | YORKVILLE HIGH INCOME MLP | 46,325 | $830 | 0.0% | $18.51 | — | ETF | 301505103 |
| KBH | KB HOME | 48,300 | $821 | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| VLO | VALERO ENERGY CORP | 15,421 | $818 | 0.0% | $25.20 | +30.2% | COM | 91913Y100 |
| — | HARRIS CORP | 11,139 | $814 | 0.0% | $49.24 | — | COM | 413875105 |
| — | CR BARD INC | 5,467 | $809 | 0.0% | $113.99 | — | COM | 067383109 |
| — | ENERGIZER HOLDINGS INC | 8,034 | $809 | 0.0% | $100.70 | — | COM | 29266R108 |
| — | MANITOWOC COMPANY INC | 25,680 | $807 | 0.0% | $17.99 | — | COM | 563571108 |
| XLV | HEALTH CARE SELECT SECTOR | 13,689 | $800 | 0.0% | $48.37 | — | ETF | 81369Y209 |
| — | ANNIE'S INC | 19,825 | $796 | 0.0% | $42.73 | — | COM | 03600T104 |
| — | PRIVATEBANCORP INC | 26,031 | $794 | 0.0% | $26.65 | — | COM | 742962103 |
| CLH | CLEAN HARBORS INC | 14,465 | $793 | 0.0% | $55.73 | -2.2% | COM | 184496107 |
| — | NEWSTAR FINANCIAL INC | 56,850 | $787 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 25,920 | $787 | 0.0% | $30.36 | — | COM | 29336U107 |
| — | SCIQUEST INC NEW COM | 29,128 | $786 | 0.0% | $25.62 | — | COM | 80908T101 |
| — | FIRST FINANCIAL HOLDINGS INC N | 12,474 | $781 | 0.0% | $55.23 | — | COM | 32023E105 |
| SON | SONOCO PRODUCTS CO | 18,869 | $773 | 0.0% | $24.25 | +15.4% | COM | 835495102 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,687 | $768 | 0.0% | $109.16 | — | ADR | 826197501 |
| — | JOHNSON CONTROLS INC | 16,206 | $766 | 0.0% | $35.77 | — | COM | 478366107 |
| — | GENOMIC HEALTH INC | 28,960 | $762 | 0.0% | $30.24 | — | COM | 37244C101 |
| — | BOFI HOLDING INC | 8,874 | $761 | 0.0% | $56.68 | — | COM | 05566U108 |
| GME | GAMESTOP CORP-CLASS A | 18,376 | $755 | 0.0% | $6.33 | +9.4% | COM | 36467W109 |
| L | LOEWS CORP | 17,152 | $755 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 75,000 | $754 | 0.0% | $10.05 | — | COM | 425886207 |
| — | SPDR S&P 500 ETF TRUST | 4,000 | $748 | 0.0% | — | — | Put | 78462F953 |
| — | ENJOYOR CO LTD-A | 146,982 | $746 | 0.0% | $3.90 | — | COM | B4VJ3S2 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 33,060 | $745 | 0.0% | $24.86 | — | COM | 226378107 |
| GRMN | GARMIN LTD | 13,450 | $743 | 0.0% | $24.61 | +40.6% | ADR | H2906T109 |
| VAW | VANGUARD MATERIALS ETF | 6,950 | $738 | 0.0% | $106.19 | — | ETF | 92204A801 |
| — | STATOIL ASA | 26,065 | $736 | 0.0% | $23.55 | — | COM | 7133608 |
| IYR | ISHARES US REAL ESTATE ETF | 10,863 | $735 | 0.0% | $66.17 | — | ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 18,540 | $734 | 0.0% | $31.77 | +10.5% | COM | 302130109 |
| CIEN | CIENA CORP | 32,257 | $734 | 0.0% | $23.78 | -1.1% | COM | 171779309 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 11,765 | $732 | 0.0% | $62.22 | — | LP | 29102H108 |
| LMT | LOCKHEED MARTIN CORP | 4,463 | $728 | 0.0% | $72.44 | +56.5% | COM | 539830109 |
| — | QUALITY PRODUCTS INC NEW | 41,556 | $727 | 0.0% | $17.49 | — | COM | 747578409 |
| DPZ | DOMINOS PIZZA INC | 9,440 | $726 | 0.0% | $55.47 | +16.2% | COM | 25754A201 |
| PSA | PUBLIC STORAGE | 4,285 | $722 | 0.0% | $97.54 | +4.9% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 12,442 | $721 | 0.0% | $31.36 | +1.1% | COM | 29476L107 |
| — | HOUSTON WIRE & CABLE CO | 54,305 | $713 | 0.0% | $13.84 | — | COM | 44244K109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,019 | $712 | 0.0% | $101.27 | — | ETF | 72201R833 |
| — | CLARCOR INC | 12,419 | $712 | 0.0% | $54.72 | — | COM | 179895107 |
| — | GUGGENHEIM ENHANCED SHORT DU | 14,148 | $711 | 0.0% | $50.12 | — | ETF | 18383M654 |
| SNY | SANOFI-ADR | 13,602 | $710 | 0.0% | $51.50 | — | ADR | 80105N105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,005 | $706 | 0.0% | $46.45 | — | COM | 864482104 |
| SAP | SAP AG-SPONSORED ADR | 8,673 | $705 | 0.0% | $72.82 | — | ADR | 803054204 |
| DHI | DR HORTON INC | 32,576 | $705 | 0.0% | $21.02 | -5.5% | COM | 23331A109 |
| — | INTEGRYS ENERGY GROUP INC | 11,776 | $702 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 34,800 | $699 | 0.0% | $21.77 | — | COM | 004446100 |
| — | SPORTS DIRECT INTERNATIONAL | 49,111 | $698 | 0.0% | $8.38 | — | COM | B1QH8P2 |
| — | BEMIS COMPANY | 17,711 | $695 | 0.0% | $39.23 | — | COM | 081437105 |
| XPO | XPO LOGISTICS INC | 23,600 | $694 | 0.0% | $5.83 | +71.2% | COM | 983793100 |
| — | GEO GROUP INC/THE | 21,480 | $692 | 0.0% | $33.40 | — | COM | 36159R103 |
| — | SIGMA-ALDRICH | 7,361 | $687 | 0.0% | $81.19 | — | COM | 826552101 |
| ED | CONSOLIDATED EDISON INC | 12,756 | $684 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| — | AMERIGAS PARTNERS-LP | 16,084 | $680 | 0.0% | $47.09 | — | COM | 030975106 |
| EQT | EQT CORP | 6,990 | $678 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 16,408 | $676 | 0.0% | $34.87 | — | ETF | 33735J101 |
| — | ZOGENIX INC | 237,000 | $674 | 0.0% | $3.23 | — | COM | 98978L105 |
| BLMN | BLOOMIN' BRANDS INC | 27,700 | $667 | 0.0% | $17.14 | +6.3% | COM | 094235108 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,257 | $666 | 0.0% | $24.72 | — | COM | 85571B105 |
| — | PHARMACYCLICS INC | 6,636 | $665 | 0.0% | $117.55 | — | COM | 716933106 |
| DLR | DIGITAL REALTY TRUST INC | 12,550 | $665 | 0.0% | $31.09 | +6.5% | COM | 253868103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 7,759 | $665 | 0.0% | $72.55 | — | ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 11,445 | $663 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | TELECOM CORP OF NEW ZEALAND | 309,499 | $655 | 0.0% | $1.75 | — | COM | 6881436 |
| — | ENVISION HEALTHCARE HOLDINGS | 19,300 | $653 | 0.0% | $25.99 | — | COM | 29413U103 |
| — | NUMEREX CORP-PA CL A | 59,600 | $651 | 0.0% | $10.93 | — | COM | 67053A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,293 | $650 | 0.0% | $5.98 | +33.3% | COM | 635017106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,188 | $648 | 0.0% | $90.38 | — | ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 47,735 | $645 | 0.0% | $9.79 | +34.1% | COM | 101137107 |
| ABCB | AMERIS BANCORP | 27,590 | $642 | 0.0% | $13.28 | +39.3% | COM | 03076K108 |
| — | MONEYGRAM INTERNATIONAL INC | 36,310 | $641 | 0.0% | $20.79 | — | COM | 60935Y208 |
| — | WELLS FARGO & COMPANY | 550 | $641 | 0.0% | $1190.91 | — | PFD | 949746804 |
| — | HI CRUSH PARTNERS LP COM UNIT | 15,900 | $641 | 0.0% | $28.35 | — | LP | 428337109 |
| LSTR | LANDSTAR SYSTEM INC | 10,799 | $639 | 0.0% | $51.57 | — | COM | 515098101 |
| — | TIFFANY & CO | 7,395 | $637 | 0.0% | $74.83 | — | COM | 886547108 |
| WDFC | WD-40 CO | 8,192 | $635 | 0.0% | $44.73 | +34.5% | COM | 929236107 |
| IEX | IDEX CORP | 8,677 | $632 | 0.0% | $45.69 | +36.2% | COM | 45167R104 |
| — | JAZZ PHARMACEUTICALS PLC | 4,545 | $630 | 0.0% | $138.61 | — | COM | B4Q5ZN4 |
| — | ENSCO PLC-CL A | 11,797 | $622 | 0.0% | $57.19 | — | COM | B4VLR19 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,171 | $620 | 0.0% | $90.00 | — | ETF | 922908611 |
| — | MARUBENI CORP | 92,000 | $619 | 0.0% | $6.68 | — | COM | 6569464 |
| — | GUANGDONG ALPHA ANIMATION-A | 126,486 | $617 | 0.0% | $4.88 | — | COM | B427D96 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,100 | $614 | 0.0% | $50.64 | — | ETF | 46429B655 |
| DOV | DOVER CORP | 7,506 | $614 | 0.0% | $40.57 | +24.0% | COM | 260003108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 18,290 | $613 | 0.0% | $29.80 | — | COM | 681936100 |
| — | TORTOISE MLP FUND INC | 22,725 | $606 | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| TDC | TERADATA CORP | 12,258 | $602 | 0.0% | $50.94 | -11.5% | COM | 88076W103 |
| SLF | SUN LIFE FINANCIAL INC | 17,310 | $599 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| GBDC | GOLUB CAP BDC INC | 33,512 | $597 | 0.0% | $5.76 | +11.7% | COM | 38173M102 |
| — | ASSOCIATED ESTATES REALTY CORP | 35,185 | $596 | 0.0% | $16.11 | — | COM | 045604105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,633 | $593 | 0.0% | $39.72 | +24.5% | COM | 426281101 |
| — | LIBERTY MEDIA CORP - A | 4,494 | $587 | 0.0% | $132.89 | — | COM | 531229102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,941 | $586 | 0.0% | $84.36 | — | ETF | 464287457 |
| — | UNILEVER PLC-SPONSORED ADR | 13,699 | $585 | 0.0% | $40.97 | — | ADR | 904767704 |
| — | CA INC | 18,776 | $581 | 0.0% | $29.04 | — | COM | 12673P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,629 | $577 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| ROST | ROSS STORES INC | 8,036 | $574 | 0.0% | $28.51 | +10.6% | COM | 778296103 |
| — | POWERSHARES EXCHANGE TRADED FD | 21,275 | $573 | 0.0% | $25.91 | — | ETF | 73936Q108 |
| — | SHAW COMMUNICATIONS INC-B | 23,987 | $573 | 0.0% | $24.08 | — | COM | 82028K200 |
| AVA | AVISTA CORP | 18,634 | $571 | 0.0% | $16.56 | +8.7% | COM | 05379B107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,780 | $568 | 0.0% | $98.45 | — | ETF | 464287887 |
| EZU | ISHARES MSCI EMU ETF | 13,460 | $568 | 0.0% | $42.20 | — | ETF | 464286608 |
| — | PATTERSON COS INC | 13,592 | $567 | 0.0% | $39.53 | — | COM | 703395103 |
| — | H LUNDBECK A/S | 18,381 | $567 | 0.0% | $30.85 | — | COM | 7085259 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,375 | $566 | 0.0% | $13.86 | +24.9% | COM | 01988P108 |
| — | VANGUARD NATURAL RESOURCES LLC | 18,990 | $565 | 0.0% | $27.86 | — | LP | 92205F106 |
| — | MARKET VECTORS OIL SERVICE E | 11,225 | $565 | 0.0% | $42.99 | — | ETF | 57060U191 |
| — | FIRST MIDWEST BANCORP INC/IL | 32,996 | $563 | 0.0% | $17.52 | — | COM | 320867104 |
| AVY | AVERY DENNISON CORP | 11,100 | $562 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,736 | $561 | 0.0% | $43.17 | — | ETF | 81369Y704 |
| — | REYNOLDS AMERICAN INC | 10,426 | $557 | 0.0% | $48.35 | — | COM | 761713106 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,491 | $555 | 0.0% | $28.91 | +25.4% | COM | 25659T107 |
| CAG | CONAGRA FOODS INC | 17,874 | $554 | 0.0% | $17.47 | -8.2% | COM | 205887102 |
| — | ALERIAN MLP ETF | 31,320 | $553 | 0.0% | $17.78 | — | ETF | 00162Q866 |
| SCSC | SCANSOURCE INC | 13,558 | $552 | 0.0% | $30.32 | +29.9% | COM | 806037107 |
| — | ALLEGHANY CORP | 1,355 | $552 | 0.0% | $382.97 | — | COM | 017175100 |
| — | AIRCASTLE LTD | 28,257 | $548 | 0.0% | $18.43 | — | COM | B1BDJQ3 |
| RLI | RLI CORP | 12,338 | $546 | 0.0% | $12.47 | +10.5% | COM | 749607107 |
| — | SEADRILL LTD | 15,490 | $544 | 0.0% | $41.95 | — | COM | B0HWHV8 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,095 | $544 | 0.0% | $58.21 | — | ETF | 33733E203 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,945 | $542 | 0.0% | $34.17 | — | COM | 2754907 |
| STBI | STURGIS BANCORP INC | 61,121 | $537 | 0.0% | $7.88 | +9.6% | COM | 864087101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,446 | $536 | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| — | EATON VANCE CORP | 14,013 | $534 | 0.0% | $37.72 | — | COM | 278265103 |
| — | HESS CORP | 6,449 | $534 | 0.0% | $68.54 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 3,488 | $530 | 0.0% | $107.68 | — | COM | 015351109 |
| — | LTX-CREDENCE CORP | 59,491 | $530 | 0.0% | $6.51 | — | COM | 502403207 |
| CGNX | COGNEX CORP | 15,512 | $525 | 0.0% | $12.80 | +34.0% | COM | 192422103 |
| CRD/B | CRAWFORD & CO-CL B | 48,085 | $524 | 0.0% | $5.29 | +26.6% | COM | 224633107 |
| — | HOSPIRA INC | 12,115 | $524 | 0.0% | $38.28 | — | COM | 441060100 |
| FTNT | FORTINET INC | 23,637 | $520 | 0.0% | $3.81 | +14.7% | COM | 34959E109 |
| — | CHANGCHUN EURASIA GROUP CO-A | 199,034 | $518 | 0.0% | $3.00 | — | COM | 6201517 |
| VB | VANGUARD INDEX FUNDS VANGUARD | 4,593 | $518 | 0.0% | $93.70 | — | ETF | 922908751 |
| — | INNOPHOS HOLDINGS INC | 9,120 | $517 | 0.0% | $48.54 | — | COM | 45774N108 |
| — | MEMORIAL PRODUCTION PARTNERS | 22,882 | $516 | 0.0% | $21.48 | — | COM | 586048100 |
| — | WELLPOINT INC | 5,181 | $515 | 0.0% | $86.81 | — | COM | 94973V107 |
| — | HONGFA TECHNOLOGY CO LTD-A | 143,000 | $513 | 0.0% | $3.59 | — | COM | 6950347 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $513 | 0.0% | $23.12 | — | ETF | 33738D101 |
| GDOT | GREEN DOT CORPORATION CL A | 25,950 | $506 | 0.0% | $23.26 | -4.9% | COM | 39304D102 |
| SSEZY | SSE PLC-SPN ADR | 20,458 | $506 | 0.0% | $23.81 | — | ADR | 78467K107 |
| — | FAIRWAY GROUP HOLDINGS CORP CL | 66,334 | $506 | 0.0% | $21.75 | — | COM | 30603D109 |
| IUSV | ISHARES RUSSELL 3000 VALUE E | 3,970 | $501 | 0.0% | $109.36 | — | ETF | 464287663 |
| — | SONUS NETWORKS INC | 148,705 | $500 | 0.0% | $3.22 | — | COM | 835916107 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 788 | $496 | 0.0% | $582.91 | — | GDR | 796050888 |
| ROL | ROLLINS INC | 16,319 | $493 | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,541 | $492 | 0.0% | $24.93 | +30.7% | COM | 14808P109 |
| TFX | TELEFLEX INC | 4,600 | $492 | 0.0% | $73.23 | +23.7% | COM | 879369106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,934 | $490 | 0.0% | $73.92 | +7.1% | COM | 92532F100 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 7,175 | $490 | 0.0% | $56.59 | — | ETF | 464288844 |
| — | INTERVAL LEISURE GROUP | 18,624 | $487 | 0.0% | $24.10 | — | COM | 46113M108 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,400 | $487 | 0.0% | $102.45 | — | ETF | 92204A207 |
| — | BB&T CORP | 12,071 | $484 | 0.0% | $34.65 | — | COM | 054937107 |
| EA | ELECTRONIC ARTS INC | 16,650 | $483 | 0.0% | $20.28 | +28.5% | COM | 285512109 |
| — | INTERMUNE INC | 14,450 | $483 | 0.0% | $9.61 | — | COM | 45884X103 |
| XYL | XYLEM INC | 13,257 | $483 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,354 | $482 | 0.0% | $69.92 | — | COM | 811065101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,956 | $481 | 0.0% | $29.54 | — | COM | 61022P100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,323 | $481 | 0.0% | $104.30 | — | ADR | 110448107 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,000 | $479 | 0.0% | $48.13 | — | LP | 87233Q108 |
| — | DISCOVERY COMMUNICATIONS-C | 6,204 | $478 | 0.0% | $72.18 | — | COM | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 18,635 | $477 | 0.0% | $21.16 | — | COM | 165167107 |
| CNRD | CONRAD INDS INC | 12,000 | $476 | 0.0% | $24.97 | +41.2% | COM | 208305102 |
| — | GIGAMON INC COM | 15,600 | $474 | 0.0% | $28.06 | — | COM | 37518B102 |
| — | KROTON EDUCACIONAL-SPONS ADR | 21,619 | $472 | 0.0% | $16.64 | — | ADR | 50106A402 |
| — | TECUMSEH PRODUCTS CO-CL A NON- | 68,000 | $469 | 0.0% | $10.44 | — | COM | 878895200 |
| — | BEIJING VRV SOFTWARE CORP-A | 79,390 | $464 | 0.0% | $5.84 | — | COM | B8GL6M6 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 4,320 | $459 | 0.0% | $54.20 | — | COM | 413086109 |
| LFUS | LITTELFUSE INC | 4,892 | $458 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | TRANSOCEAN LTD | 11,034 | $456 | 0.0% | $45.15 | — | COM | B3KFWW1 |
| — | LINKEDIN CORP - A | 2,459 | $454 | 0.0% | $178.76 | — | COM | 53578A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,643 | $454 | 0.0% | $29.50 | — | COM | 34984V100 |
| ONB | OLD NATIONAL BANCORP | 30,500 | $454 | 0.0% | $13.63 | +4.5% | COM | 680033107 |
| — | CBS CORP-CLASS B NON VOTING | 7,298 | $450 | 0.0% | $50.90 | — | COM | 124857202 |
| — | QUESTAR CORP | 18,901 | $449 | 0.0% | $22.87 | — | COM | 748356102 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 8,625 | $447 | 0.0% | $44.08 | — | ETF | 97717W794 |
| — | ESSEX RENTAL CORP | 151,082 | $447 | 0.0% | $3.16 | — | COM | 297187106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,030 | $443 | 0.0% | $94.57 | — | ETF | 464287804 |
| — | VAPOR CORP | 66,985 | $442 | 0.0% | $9.10 | — | COM | 922099205 |
| HOLX | HOLOGIC INC | 20,575 | $442 | 0.0% | $21.14 | +2.1% | COM | 436440101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,562 | $440 | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| VGT | VANGUARD INFO TECH ETF | 4,810 | $440 | 0.0% | $74.17 | — | ETF | 92204A702 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,884 | $440 | 0.0% | $95.29 | — | ETF | 464287879 |
| AOS | A O SMITH CORPORATION | 9,550 | $439 | 0.0% | $17.28 | +17.0% | COM | 831865209 |
| — | SILVER WHEATON CORP | 19,234 | $436 | 0.0% | $20.06 | — | COM | 828336107 |
| EWC | ISHARES MSCI CANADA ETF | 14,651 | $433 | 0.0% | $26.10 | — | ETF | 464286509 |
| AJG | ARTHUR J GALLAGHER & CO | 9,010 | $428 | 0.0% | $33.98 | +8.9% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,638 | $426 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 6,855 | $425 | 0.0% | $63.42 | — | LP | 01861G100 |
| BMI | BADGER METER INC | 7,693 | $424 | 0.0% | $20.08 | +17.0% | COM | 056525108 |
| — | CONTAINER STORE GROUP INC/TH | 12,501 | $423 | 0.0% | $46.61 | — | COM | 210751103 |
| — | GREAT WALL MOTOR COMPANY-H | 84,000 | $421 | 0.0% | $4.31 | — | COM | 6718255 |
| A | AGILENT TECHNOLOGIES INC | 7,519 | $420 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 4,116 | $419 | 0.0% | $101.80 | — | COM | 485170302 |
| — | KAYNE ANDERSON ENERGY TOT RT | 15,300 | $418 | 0.0% | $29.88 | — | COM | 48660P104 |
| — | CABOT MICROELECTRONICS CORP | 9,526 | $418 | 0.0% | $33.02 | — | COM | 12709P103 |
| — | DASSAULT SYSTEMES SA | 3,548 | $416 | 0.0% | $122.16 | — | COM | 5330047 |
| VOT | VANGUARD INDEX FUNDS VANGUARD | 4,499 | $416 | 0.0% | $85.44 | — | ETF | 922908538 |
| — | MB FINANCIAL INC | 13,410 | $414 | 0.0% | $31.99 | — | COM | 55264U108 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH IN | 37,876 | $412 | 0.0% | $7.42 | 0.0% | COM | 22945C105 |
| — | ATLANTIC TELE-NETWORK INC | 6,225 | $410 | 0.0% | $52.36 | — | COM | 049079205 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,269 | $409 | 0.0% | $30.92 | — | ETF | 81369Y803 |
| BBY | BEST BUY CO INC | 15,451 | $408 | 0.0% | $17.17 | +4.4% | COM | 086516101 |
| — | NEW YORK COMMUNITY BANCORP | 25,276 | $406 | 0.0% | $14.95 | — | COM | 649445103 |
| WT | WISDOMTREE INVESTMENTS INC | 31,006 | $406 | 0.0% | $12.41 | +23.0% | COM | 97717P104 |
| — | ACE LTD | 4,079 | $404 | 0.0% | $94.57 | — | COM | B3BQMF6 |
| DIA | SPDR DJIA TRUST | 2,455 | $403 | 0.0% | $152.26 | — | ETF | 78467X109 |
| — | WYNDHAM WORLDWIDE CORP | 5,465 | $400 | 0.0% | $57.10 | — | COM | 98310W108 |
| CNK | CINEMARK HOLDINGS INC | 13,789 | $399 | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| — | TEEKAY LNG PARTNERS L P UNI | 9,642 | $398 | 0.0% | $43.24 | — | LP | Y8564M105 |
| — | CABELA'S INC | 6,066 | $397 | 0.0% | $64.71 | — | COM | 126804301 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,080 | $396 | 0.0% | $68.03 | — | ETF | 464288802 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 24,361 | $395 | 0.0% | $15.20 | — | ADR | 251566105 |
| WAT | WATERS CORP | 3,610 | $391 | 0.0% | $96.54 | +12.3% | COM | 941848103 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,840 | $391 | 0.0% | $38.77 | — | ETF | 464287374 |
| — | NATIONAL CINEMEDIA INC | 26,041 | $391 | 0.0% | $16.93 | — | COM | 635309107 |
| FTEK | FUEL TECH INC | 78,000 | $390 | 0.0% | $5.68 | +13.4% | COM | 359523107 |
| — | LAWSON INC | 5,500 | $390 | 0.0% | $76.09 | — | COM | 6266914 |
| SAM | BOSTON BEER COMPANY INC-A | 1,590 | $388 | 0.0% | $240.06 | -5.1% | COM | 100557107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 13,953 | $386 | 0.0% | $29.82 | — | COM | 29250X103 |
| MOS | MOSAIC COMPANY | 7,713 | $385 | 0.0% | $43.98 | -14.7% | COM | 61945C103 |
| — | CLIFFS NATURAL RESOURCES INC | 18,800 | $384 | 0.0% | $26.19 | — | COM | 18683K101 |
| WABC | WESTAMERICA BANCORPORATION | 7,101 | $384 | 0.0% | $29.77 | +19.8% | COM | 957090103 |
| — | FIRST FEDERAL OF NORTHERN MICH | 76,292 | $381 | 0.0% | $4.33 | — | COM | 32021X105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 13,923 | $378 | 0.0% | $26.20 | — | ADR | 654624105 |
| MFC | MANULIFE FINANCIAL CORP | 19,581 | $378 | 0.0% | $15.81 | +21.0% | COM | 56501R106 |
| GEF | GREIF INC-CL A | 7,192 | $377 | 0.0% | $31.80 | +3.9% | COM | 397624107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 129,000 | $376 | 0.0% | $3.71 | — | COM | 018772103 |
| — | NOODLES & CO | 9,496 | $375 | 0.0% | $35.91 | — | COM | 65540B105 |
| REGN | REGENERON PHARMACEUTICALS | 1,243 | $373 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 2,998 | $372 | 0.0% | $115.70 | — | ETF | 922908595 |
| — | BABCOCK & WILCOX CO/THE | 11,221 | $372 | 0.0% | $33.63 | — | COM | 05615F102 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,400 | $371 | 0.0% | $67.60 | — | LP | 732857107 |
| M | MACY'S INC | 6,264 | $371 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| OKE | ONEOK INC | 6,237 | $369 | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | TYCO INTERNATIONAL LTD | 8,615 | $365 | 0.0% | $33.57 | — | COM | B64GC98 |
| BKH | BLACK HILLS CORP | 6,309 | $363 | 0.0% | $30.15 | +19.9% | COM | 092113109 |
| — | KKR FINANCIAL HOLDINGS LLC | 31,440 | $363 | 0.0% | $10.54 | — | LP | 48248A306 |
| — | IMPERIAL TOBACCO GROUP-ADR | 4,452 | $361 | 0.0% | $78.97 | — | ADR | 453142101 |
| — | AGENUS INC | 113,125 | $358 | 0.0% | $3.07 | — | COM | 00847G705 |
| PPL | PPL CORPORATION | 10,771 | $357 | 0.0% | $16.38 | +4.3% | COM | 69351T106 |
| — | VALSPAR CORP | 4,961 | $357 | 0.0% | $64.55 | — | COM | 920355104 |
| — | COAST DISTRIBUTION SYSTEM INC | 93,823 | $352 | 0.0% | $3.24 | — | COM | 190345108 |
| — | BEAM INC | 4,222 | $351 | 0.0% | $63.21 | — | COM | 073730103 |
| — | NEWFIELD EXPLORATION CO | 11,191 | $351 | 0.0% | $23.92 | — | COM | 651290108 |
| — | VIACOM INC-CLASS B | 4,095 | $348 | 0.0% | $69.39 | — | COM | 92553P201 |
| — | WEBMD HEALTH CORP | 8,357 | $345 | 0.0% | $29.68 | — | COM | 94770V102 |
| — | POTASH CORP OF SASKATCHEWAN | 9,475 | $343 | 0.0% | $38.10 | — | ADR | 73755L107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,766 | $343 | 0.0% | $20.54 | — | COM | 01881G106 |
| AFL | AFLAC INC | 5,391 | $340 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | VECTREN CORPORATION | 8,612 | $339 | 0.0% | $33.71 | — | COM | 92240G101 |
| KEY | KEYCORP NEW | 23,778 | $338 | 0.0% | $7.02 | +21.9% | COM | 493267108 |
| — | WINDSTREAM HOLDINGS INC | 41,027 | $337 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | TALMER BANCORP INC CLASS A | 22,899 | $335 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | J.C. PENNEY CO INC | 38,800 | $334 | 0.0% | $8.75 | — | COM | 708160106 |
| — | MARATHON OIL CORP | 9,438 | $334 | 0.0% | $35.24 | — | COM | 565849106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,711 | $334 | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| IDCC | INTERDIGITAL INC | 10,027 | $331 | 0.0% | $44.24 | -32.7% | COM | 45867G101 |
| — | POWERSHARES EXCHANGE TRADED FD | 8,425 | $330 | 0.0% | $39.17 | — | ETF | 73936Q744 |
| — | IMMUNOGEN INC | 22,146 | $330 | 0.0% | $16.57 | — | COM | 45253H101 |
| KBR | KBR INC | 12,380 | $330 | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $329 | 0.0% | $99.62 | — | ETF | 464288836 |
| VYX | NCR CORP NEW | 9,004 | $329 | 0.0% | $19.32 | +10.0% | COM | 62886E108 |
| — | DNP SELECT INCOME FUND INC | 33,405 | $327 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | RIVERBED TECHNOLOGY INC | 16,584 | $326 | 0.0% | $15.55 | — | COM | 768573107 |
| MGEE | MGE ENERGY INC | 8,300 | $325 | 0.0% | $28.17 | +4.3% | COM | 55277P104 |
| — | HARVEST CAPITAL CREDIT CORPORA | 21,850 | $325 | 0.0% | $15.08 | — | COM | 41753F109 |
| — | SPLUNK INC | 4,557 | $325 | 0.0% | $68.62 | — | COM | 848637104 |
| — | HAINING CHINA LEATHER MAR-A | 151,447 | $324 | 0.0% | $2.14 | — | COM | B5W7T40 |
| — | ALFA LAVAL AB | 12,001 | $324 | 0.0% | $27.00 | — | COM | 7332687 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 10,503 | $323 | 0.0% | $26.56 | — | ADR | 989825104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $322 | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | GDF SUEZ-SPON ADR | 11,755 | $321 | 0.0% | $25.44 | — | ADR | 36160B105 |
| — | ZHEJIANG HUACE FILM & TV-A | 84,351 | $320 | 0.0% | $3.79 | — | COM | B4JWBN4 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,088 | $318 | 0.0% | $33.57 | — | COM | 875465106 |
| — | TIME WARNER CABLE | 2,305 | $316 | 0.0% | $112.48 | — | COM | 88732J207 |
| ARCC | ARES CAPITAL CORP | 17,875 | $315 | 0.0% | $5.23 | +9.6% | COM | 04010L103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 14,325 | $314 | 0.0% | $18.84 | — | ADR | 626188106 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,445 | $314 | 0.0% | $57.67 | — | ADR | 55068R202 |
| — | MARKWEST ENERGY PARTNERS L P U | 4,815 | $314 | 0.0% | $66.53 | — | LP | 570759100 |
| — | KAKAKU.COM INC | 19,200 | $313 | 0.0% | $30.45 | — | COM | 6689533 |
| DDD | 3D SYSTEMS CORP | 5,247 | $309 | 0.0% | $52.97 | +40.8% | COM | 88554D205 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $308 | 0.0% | $31.51 | +2.6% | ADR | 07317Q105 |
| — | HILLSHIRE BRANDS CO/THE | 8,218 | $306 | 0.0% | $33.04 | — | COM | 432589109 |
| PLD | PROLOGIS INC | 7,496 | $305 | 0.0% | $27.79 | -0.6% | COM | 74340W103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,510 | $304 | 0.0% | $76.95 | — | ETF | 464287408 |
| COR | AMERISOURCEBERGEN CORP | 4,635 | $303 | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| AEE | AMEREN CORPORATION | 7,359 | $303 | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | ONEBEACON INSURANCE GROUP-A | 19,618 | $303 | 0.0% | $14.62 | — | COM | B1GN3G6 |
| — | ENERGEN CORP | 3,751 | $302 | 0.0% | $76.55 | — | COM | 29265N108 |
| SSO | PROSHARES ULTRA S&P500 ETF | 2,850 | $300 | 0.0% | $76.65 | — | ETF | 74347R107 |
| — | NAVIGANT CONSULTING INC | 16,000 | $299 | 0.0% | $12.00 | — | COM | 63935N107 |
| ETR | ENTERGY CORP | 4,432 | $296 | 0.0% | $20.56 | -4.5% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 1,981 | $295 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | NUSTAR ENERGY L P COM UNITS RE | 5,385 | $295 | 0.0% | $45.63 | — | LP | 67058H102 |
| MPC | MARATHON PETROLEUM CORP | 3,367 | $292 | 0.0% | $28.00 | +9.7% | COM | 56585A102 |
| NTAP | NETAPP INC | 7,932 | $292 | 0.0% | $26.85 | +12.3% | COM | 64110D104 |
| — | LINEAR TECHNOLOGY CORP | 5,996 | $292 | 0.0% | $37.39 | — | COM | 535678106 |
| — | ADAMS EXPRESS COMPANY | 22,420 | $291 | 0.0% | $13.07 | — | CLOSED END FUND | 006212104 |
| — | VMWARE INC-CLASS A | 2,692 | $290 | 0.0% | $90.69 | — | COM | 928563402 |
| — | LEUCADIA NATIONAL CORP | 10,353 | $289 | 0.0% | $27.91 | — | COM | 527288104 |
| SM | SM ENERGY CO | 4,036 | $288 | 0.0% | $75.76 | -8.3% | COM | 78454L100 |
| HTH | HILLTOP HOLDINGS INC | 12,155 | $288 | 0.0% | $16.45 | +44.5% | COM | 432748101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 14,950 | $287 | 0.0% | $19.53 | — | CLOSED END FUND | 67074U103 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $286 | 0.0% | $8.76 | +11.5% | COM | 31867T202 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,200 | $286 | 0.0% | $60.22 | — | ETF | 97717W109 |
| THO | THOR INDUSTRIES INC | 4,685 | $286 | 0.0% | $31.55 | +39.6% | COM | 885160101 |
| — | ASIA TIGERS FUND INC | 25,125 | $286 | 0.0% | $11.43 | — | CLOSED END FUND | 04516T105 |
| MGA | MAGNA INTERNATIONAL INC | 2,951 | $284 | 0.0% | $28.06 | +14.2% | COM | 559222401 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 13,842 | $284 | 0.0% | $18.88 | — | ADR | 62474M108 |
| BB | BLACKBERRY LTD | 34,975 | $282 | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $282 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 7,570 | $282 | 0.0% | $24.92 | — | ADR | 25157Y202 |
| — | OAKTREE CAPITAL GROUP LLC | 4,815 | $280 | 0.0% | $53.21 | — | COM | 674001201 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,056 | $280 | 0.0% | $35.50 | — | COM | 529771107 |
| — | LUKOIL OAO-SPON ADR | 4,990 | $279 | 0.0% | $62.22 | — | ADR | 677862104 |
| IYE | ISHARES U S ENERGY ETF | 5,488 | $279 | 0.0% | $44.46 | — | ETF | 464287796 |
| — | POWERSHARES WATER RESOURCES | 10,375 | $276 | 0.0% | $26.60 | — | ETF | 73935X575 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 5,500 | $275 | 0.0% | $53.99 | — | LP | 23311P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,400 | $271 | 0.0% | $10.24 | — | ETF | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,716 | $271 | 0.0% | $11.80 | — | COM | 035710409 |
| — | GANNETT CO INC | 9,800 | $270 | 0.0% | $27.55 | — | COM | 364730101 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 1,900 | $270 | 0.0% | $107.75 | +26.4% | COM | 225310101 |
| — | BARRACUDA NETWORKS INC | 7,900 | $268 | 0.0% | $33.92 | — | COM | 068323104 |
| BXP | BOSTON PROPERTIES INC | 2,329 | $266 | 0.0% | $64.16 | +4.4% | COM | 101121101 |
| DAKT | DAKTRONICS INC | 18,500 | $266 | 0.0% | $8.08 | +43.0% | COM | 234264109 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $264 | 0.0% | $55.09 | 0.0% | COM | 303250104 |
| — | STATOIL ASA-SPON ADR | 9,355 | $264 | 0.0% | $28.22 | — | ADR | 85771P102 |
| — | BEAZLEY PLC | 59,942 | $264 | 0.0% | $4.40 | — | COM | B64G908 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,630 | $264 | 0.0% | $65.99 | — | ETF | 78355W106 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,487,000 | $263 | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | FINISAR CORPORATION | 9,887 | $262 | 0.0% | $17.86 | — | COM | 31787A507 |
| FITB | FIFTH THIRD BANCORP | 11,416 | $261 | 0.0% | $11.66 | +25.3% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 23,532 | $261 | 0.0% | $6.58 | +7.6% | COM | 7591EP100 |
| CDVIQ | CAL DIVE INTL INC | 153,700 | $261 | 0.0% | $1.87 | -5.4% | COM | 12802T101 |
| — | RESTORATION HARDWARE HOLDING | 3,531 | $260 | 0.0% | $63.31 | — | COM | 761283100 |
| — | CEDAR FAIR LP | 5,105 | $260 | 0.0% | $49.58 | — | COM | 150185106 |
| — | ITC HOLDINGS CORP | 6,951 | $259 | 0.0% | $60.11 | — | COM | 465685105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,190 | $258 | 0.0% | $107.18 | — | COM | 502424104 |
| VTR | VENTAS INC | 4,241 | $257 | 0.0% | $47.41 | -13.1% | COM | 92276F100 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 8,815 | $257 | 0.0% | $29.60 | — | ADR | 82929R304 |
| — | MALVERN BANCORP INC COM | 25,000 | $256 | 0.0% | $11.96 | — | COM | 561409103 |
| — | REALD INC | 22,875 | $255 | 0.0% | $13.89 | — | COM | 75604L105 |
| — | KDDI CORP | 4,400 | $255 | 0.0% | $51.37 | — | COM | 6248990 |
| — | NIC INC | 13,204 | $255 | 0.0% | $19.31 | — | COM | 62914B100 |
| — | ISHARES USD HY CORP BND | 2,200 | $251 | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| KLAC | KLA-TENCOR CORPORATION | 3,609 | $250 | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| — | SODASTREAM INTERNATIONAL LTD | 5,615 | $247 | 0.0% | $71.42 | — | COM | B5N90N1 |
| — | FRONTIER COMMUNICATIONS CORP | 43,304 | $247 | 0.0% | $4.18 | — | COM | 35906A108 |
| WMB | WILLIAMS COMPANIES INC | 6,072 | $246 | 0.0% | $17.85 | +17.2% | COM | 969457100 |
| — | YORKVILLE HIGH INCOME INFRASTR | 11,625 | $245 | 0.0% | $20.89 | — | ETF | 301505509 |
| — | CENTURYLINK INC | 7,492 | $245 | 0.0% | $35.34 | — | COM | 156700106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I | 10,000 | $245 | 0.0% | $18.61 | +5.1% | COM | 00770C101 |
| — | QIWI PLC SPONSORED ADR REPS | 7,065 | $244 | 0.0% | $56.00 | — | ADR | 74735M108 |
| CMP | COMPASS MINERALS INTERNATION | 2,938 | $242 | 0.0% | $57.46 | 0.0% | COM | 20451N101 |
| — | ISIS PHARMACEUTICALS INC | 5,612 | $242 | 0.0% | $37.52 | — | COM | 464330109 |
| — | ETFS GOLD TRUST | 1,900 | $240 | 0.0% | $121.30 | — | ETF | 26922Y105 |
| VRA | VERA BRADLEY INC | 8,902 | $239 | 0.0% | $22.25 | +15.1% | COM | 92335C106 |
| MTB | M & T BANK CORP | 1,975 | $239 | 0.0% | $74.28 | +12.0% | COM | 55261F104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,200 | $239 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | TRANSMONTAIGNE PARTNERS LP | 5,559 | $239 | 0.0% | $41.91 | — | COM | 89376V100 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 32,150 | $239 | 0.0% | $4.32 | — | COM | 00191G103 |
| — | NPS PHARMACEUTICALS INC | 8,000 | $239 | 0.0% | $29.88 | — | COM | 62936P103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,914 | $238 | 0.0% | $31.77 | — | ADR | 911271302 |
| — | PFSWEB INC | 26,543 | $238 | 0.0% | $8.97 | — | COM | 717098206 |
| TXRH | TEXAS ROADHOUSE INC | 9,133 | $238 | 0.0% | $21.03 | 0.0% | COM | 882681109 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 5,026 | $238 | 0.0% | $41.85 | — | ETF | 97717W877 |
| BCPC | BALCHEM CORP | 4,560 | $237 | 0.0% | $41.94 | +20.2% | COM | 057665200 |
| VRNS | VARONIS SYSTEMS INC | 6,618 | $237 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | CAPELLA EDUCATION COMPANY | 3,750 | $236 | 0.0% | $66.39 | — | COM | 139594105 |
| — | NORTHSTAR REALTY FINANCE CORP | 14,640 | $236 | 0.0% | $16.12 | — | COM | 66704R100 |
| — | TRANSCANADA CORPORATION | 5,200 | $236 | 0.0% | $42.94 | — | ADR | 89353D107 |
| MLKN | HERMAN MILLER INC | 7,312 | $235 | 0.0% | $21.68 | 0.0% | COM | 600544100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 10,815 | $235 | 0.0% | $21.73 | — | COM | 00430H102 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,368 | $235 | 0.0% | $50.55 | +8.7% | COM | 78648T100 |
| FANG | DIAMONDBACK ENERGY INC | 3,453 | $232 | 0.0% | $44.48 | 0.0% | COM | 25278X109 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 23,400 | $232 | 0.0% | $9.90 | — | COM | 36465A109 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,920 | $232 | 0.0% | $13.56 | +6.1% | COM | 001744101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,057 | $232 | 0.0% | $120.09 | — | ADR | 892331307 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 11,000 | $231 | 0.0% | $6.00 | +0.4% | COM | 664196201 |
| — | PATRIOT COAL CORPORATION CLASS | 16,800 | $231 | 0.0% | $13.75 | — | COM | 70336T500 |
| — | JUNIPER NETWORKS INC | 8,952 | $230 | 0.0% | $25.69 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 5,870 | $230 | 0.0% | $30.13 | +21.9% | COM | 883203101 |
| INCY | INCYTE CORP | 4,310 | $230 | 0.0% | $29.52 | +110.2% | COM | 45337C102 |
| RPM | RPM INTERNATIONAL INC | 5,462 | $228 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| — | TARGA RESOURCES PARTNERS LP UN | 4,020 | $226 | 0.0% | $50.40 | — | LP | 87611X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,257 | $225 | 0.0% | $98.35 | — | ETF | 464287309 |
| IRIX | IRIDEX CORP | 25,250 | $225 | 0.0% | $9.17 | 0.0% | COM | 462684101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,643 | $224 | 0.0% | $68.08 | 0.0% | COM | 21036P108 |
| SLRC | SOLAR CAPITAL LTD | 10,300 | $224 | 0.0% | $7.29 | +2.2% | COM | 83413U100 |
| TER | TERADYNE INC | 11,290 | $224 | 0.0% | $15.34 | +16.1% | COM | 880770102 |
| — | COMPUTER SERVICES INC | 6,487 | $223 | 0.0% | $30.05 | — | COM | 20539A105 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 16,080 | $223 | 0.0% | $15.30 | — | ADR | 497350306 |
| TOL | TOLL BROTHERS INC | 6,225 | $223 | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| — | M&C SAATCHI PLC | 46,026 | $220 | 0.0% | $4.91 | — | COM | B01F7T1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $220 | 0.0% | $10.72 | +38.6% | COM | 589889104 |
| — | MBT FINL CORP | 44,914 | $220 | 0.0% | $3.67 | — | COM | 578877102 |
| — | OMNICARE INC | 3,684 | $219 | 0.0% | $55.51 | — | COM | 681904108 |
| GNTX | GENTEX CORP | 6,970 | $219 | 0.0% | $14.65 | +8.9% | COM | 371901109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,392 | $218 | 0.0% | $41.56 | +9.6% | COM | 405217100 |
| — | EXELIS INC | 11,447 | $218 | 0.0% | $13.89 | — | COM | 30162A108 |
| HUM | HUMANA INC | 1,934 | $218 | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| — | CALUMET SPECIALTY PRODS PARTNE | 8,375 | $216 | 0.0% | $25.79 | — | LP | 131476103 |
| MAT | MATTEL INC | 5,405 | $216 | 0.0% | $44.55 | -10.9% | COM | 577081102 |
| — | ENERPLUS CORPORATION | 10,800 | $216 | 0.0% | $14.93 | — | ADR | 292766102 |
| ASB | ASSOCIATED BANC-CORP | 11,847 | $214 | 0.0% | $10.02 | +16.0% | COM | 045487105 |
| — | GAZPROM OAO-SPON ADR | 27,535 | $214 | 0.0% | $6.56 | — | ADR | 368287207 |
| — | CVENT INC | 5,929 | $214 | 0.0% | $36.09 | — | COM | 23247G109 |
| — | BROADCOM CORP-CL A | 6,769 | $213 | 0.0% | $29.56 | — | COM | 111320107 |
| — | NORTHEAST UTILITIES | 4,676 | $213 | 0.0% | $45.55 | — | COM | 664397106 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 7,615 | $213 | 0.0% | $23.56 | — | ADR | 05523R107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,882 | $213 | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,645 | $213 | 0.0% | $53.20 | +9.5% | COM | 942749102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 5,531 | $213 | 0.0% | $28.41 | 0.0% | COM | 002896207 |
| VNO | VORNADO REALTY TRUST | 2,171 | $213 | 0.0% | $98.11 | — | COM | 929042109 |
| — | COMPASS GROUP PLC | 13,799 | $211 | 0.0% | $12.75 | — | ADR | G23296182 |
| — | LDR HOLDING CORPORATION | 6,100 | $209 | 0.0% | $34.26 | — | COM | 50185U105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,734 | $209 | 0.0% | $36.65 | — | ETF | 464287390 |
| RHHVF | ROCHE HLDGS AG US LISTED | 700 | $209 | 0.0% | $288.26 | 0.0% | ADR | H69293217 |
| — | MEXICO FUND INC | 7,726 | $208 | 0.0% | $30.60 | — | COM | 592835102 |
| — | SNYDERS-LANCE INC | 7,385 | $208 | 0.0% | $28.41 | — | COM | 833551104 |
| ORKLY | ORKLA ASA-SPON ADR | 24,400 | $208 | 0.0% | $8.52 | — | ADR | 686331109 |
| SLV | ISHARES SILVER TRUST | 10,934 | $207 | 0.0% | $18.93 | — | ETF | 46428Q109 |
| — | SCAPA GROUP PLC | 106,681 | $207 | 0.0% | $1.59 | — | COM | 0728119 |
| AMCX | AMC NETWORKS INC-A | 2,835 | $206 | 0.0% | $69.91 | 0.0% | COM | 00164V103 |
| LNT | ALLIANT ENERGY CORP | 3,627 | $206 | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| MAA | MID-AMERICA APARTMENT COMM | 3,011 | $205 | 0.0% | $43.05 | 0.0% | COM | 59522J103 |
| — | RR DONNELLEY & SONS CO | 11,474 | $205 | 0.0% | $13.97 | — | COM | 257867101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,000 | $201 | 0.0% | $28.71 | — | COM | 09257W100 |
| — | CANADIAN OIL SANDS LTD | 9,610 | $200 | 0.0% | $18.52 | — | COM | 13643E105 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 15,000 | $200 | 0.0% | $13.33 | — | ADR | 494386204 |
| — | KALOBIOS PHARMACEUTICALS INC C | 73,635 | $199 | 0.0% | $4.14 | — | COM | 48344T100 |
| — | AMERICAN CAPITAL LTD | 12,394 | $196 | 0.0% | $12.92 | — | COM | 02503Y103 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $195 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | MCDERMOTT INTERNATIONAL INC | 24,670 | $192 | 0.0% | $7.78 | — | ADR | 580037109 |
| — | RITE AID CORP | 29,800 | $186 | 0.0% | $5.20 | — | COM | 767754104 |
| — | WEATHERFORD INTL LTD | 10,702 | $185 | 0.0% | $14.05 | — | COM | B5KL6S7 |
| — | FIRST FINANCIAL SERVICE CORPOR | 51,456 | $185 | 0.0% | $3.52 | — | COM | 32022D108 |
| — | BIODELIVERY SCIENCES INTERNATI | 21,850 | $184 | 0.0% | $4.06 | — | COM | 09060J106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 47,125 | $183 | 0.0% | $3.59 | +3.6% | COM | 63245Q105 |
| — | INTL GAME TECHNOLOGY | 12,903 | $180 | 0.0% | $17.23 | — | COM | 459902102 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $177 | 0.0% | $1.25 | — | COM | 302528203 |
| — | AVON PRODUCTS INC | 11,620 | $169 | 0.0% | $20.11 | — | COM | 054303102 |
| — | GROUPON INC | 21,520 | $169 | 0.0% | $8.55 | — | COM | 399473107 |
| — | BAYLAKE CORPORATION | 13,000 | $164 | 0.0% | $7.62 | — | COM | 072788102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 11,750 | $162 | 0.0% | $10.44 | — | COM | 67551U105 |
| — | E-COMMERCE CHINA DANGDANG I | 11,250 | $161 | 0.0% | $7.02 | — | ADR | 26833A105 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $161 | 0.0% | $14.50 | — | COM | B01DGB0 |
| EGHT | 8X8 INC | 14,850 | $160 | 0.0% | $10.25 | +2.6% | COM | 282914100 |
| OMER | OMEROS CORP | 13,000 | $157 | 0.0% | $4.61 | +166.3% | COM | 682143102 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 11,750 | $155 | 0.0% | $13.19 | — | COM | 714236106 |
| — | OFFICE DEPOT INC | 36,417 | $150 | 0.0% | $3.86 | — | COM | 676220106 |
| RKUNF | RAKUTEN INC US LISTED | 11,300 | $147 | 0.0% | $14.67 | 0.0% | ADR | J64264104 |
| — | NIKE INC-CL B | 2,000 | $147 | 0.0% | — | — | Call | 654106903 |
| STKL | SUNOPTA INC | 12,325 | $146 | 0.0% | $7.49 | +34.0% | COM | 8676EP108 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 32,000 | $145 | 0.0% | $4.80 | — | COM | 6431897 |
| — | MONSTER WORLDWIDE INC | 19,125 | $143 | 0.0% | $4.91 | — | COM | 611742107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $141 | 0.0% | $9.43 | — | COM | 866082100 |
| — | AMERICAN SOFTWARE INC-CL A | 13,256 | $135 | 0.0% | $10.18 | — | COM | 029683109 |
| — | SEQUENOM INC | 53,000 | $129 | 0.0% | $4.21 | — | COM | 817337405 |
| — | January 15 Calls on AAL US | 5,000 | $127 | 0.0% | — | — | Call | 02376R902 |
| — | NUVEEN CREDIT STRATEGIES INC | 13,340 | $127 | 0.0% | $9.96 | — | COM | 67073D102 |
| — | FUJITSU LTD | 21,000 | $127 | 0.0% | $6.05 | — | COM | 6356945 |
| — | INFINERA CORP | 13,750 | $124 | 0.0% | $9.72 | — | COM | 45667G103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 15,800 | $123 | 0.0% | $8.69 | — | ETF | 85207K107 |
| — | COHEN & STEERS QUALITY INCOME | 11,750 | $123 | 0.0% | $11.20 | — | CLOSED END FUND | 19247L106 |
| — | MAZDA MOTOR CORP | 27,000 | $120 | 0.0% | $4.44 | — | COM | 6900308 |
| — | SEVEN BANK LTD | 30,100 | $118 | 0.0% | $3.92 | — | COM | B2NT8S1 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,269 | $113 | 0.0% | $10.03 | — | COM | 27829F108 |
| — | PENN WEST PETROLEUM LTD | 13,457 | $112 | 0.0% | $10.57 | — | COM | 707887105 |
| — | IND & COMM BK OF CHINA-H | 180,000 | $111 | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | CHINA CONSTRUCTION BANK-H | 159,000 | $111 | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | BAIDU INC SPONSORED ADR REP | 700 | $106 | 0.0% | — | — | Put | 056752958 |
| — | HITACHI LTD | 14,000 | $104 | 0.0% | $7.43 | — | COM | 6429104 |
| — | J FRONT RETAILING CO LTD | 15,000 | $103 | 0.0% | $6.87 | — | COM | B23TC12 |
| — | BANK OF CHINA LTD-H | 227,000 | $101 | 0.0% | $0.41 | — | COM | B154564 |
| — | TRIANGLE PETROLEUM CORP | 11,845 | $97 | 0.0% | $7.51 | — | COM | 89600B201 |
| — | HERCULES OFFSHORE INC | 21,000 | $96 | 0.0% | $7.00 | — | COM | 427093109 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 16,800 | $92 | 0.0% | $6.60 | — | COM | 6335171 |
| — | TEARLAB CORPORATION | 13,500 | $91 | 0.0% | $6.74 | — | COM | 878193101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $87 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | SKY PERFECT JSAT HOLDINGS | 15,900 | $85 | 0.0% | $5.35 | — | COM | B1TK234 |
| — | LIME ENERGY CO | 21,797 | $84 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | GASTAR EXPLORATION INC | 15,000 | $82 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | BOINGO WIRELESS INC | 11,900 | $80 | 0.0% | $6.72 | — | COM | 09739C102 |
| EXTR | EXTREME NETWORKS INC | 13,410 | $78 | 0.0% | $6.35 | 0.0% | COM | 30226D106 |
| — | JUNIPER NETWORKS | 3,000 | $77 | 0.0% | — | — | Call | 48203R904 |
| ALSMY | ALSTOM SA-UNSPON ADR | 27,125 | $72 | 0.0% | $3.50 | — | ADR | 021244207 |
| — | LEGAL & GENERAL GROUP PLC | 21,026 | $72 | 0.0% | $2.60 | — | COM | 0560399 |
| — | DENNYS CORPORATION | 11,157 | $71 | 0.0% | $7.17 | — | COM | 24869P104 |
| — | TITAN MEDICAL INC | 36,500 | $70 | 0.0% | $1.27 | — | ADR | 88830X108 |
| — | NYMOX PHARMACEUTICAL CORP | 13,000 | $70 | 0.0% | $5.38 | — | ADR | 67076P102 |
| — | ITAUSA-INVESTIMENTOS ITAU-PR | 16,900 | $69 | 0.0% | $4.08 | — | PFD | 2458771 |
| — | WTS TCF FINANCIAL CORPORATION | 21,200 | $69 | 0.0% | $3.28 | — | WT | 872275128 |
| — | CHINA CITIC BANK CORP LTD-H | 119,000 | $69 | 0.0% | $0.54 | — | COM | B1W0JF2 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $63 | 0.0% | $2.61 | — | COM | 928497304 |
| AMD | ADVANCED MICRO DEVICES | 15,675 | $63 | 0.0% | $3.47 | +10.0% | COM | 007903107 |
| — | HALCON RESOURCES CORPORATION C | 14,466 | $62 | 0.0% | $5.64 | — | COM | 40537Q209 |
| — | RESONA HOLDINGS INC | 12,600 | $61 | 0.0% | $4.84 | — | COM | 6421553 |
| — | VONAGE HOLDINGS CORP | 14,200 | $60 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | WYNN MACAU LTD | 14,400 | $60 | 0.0% | $4.52 | — | COM | B4JSTL6 |
| — | LINK REIT | 12,043 | $59 | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | FORTESCUE METALS GROUP LTD | 11,796 | $57 | 0.0% | $4.83 | — | COM | 6086253 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $57 | 0.0% | — | — | WT | 29365M125 |
| — | CBOA FINANCIAL INC | 11,034 | $55 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | ACHILLION PHARMACEUTICALS INC | 16,800 | $55 | 0.0% | $7.97 | — | COM | 00448Q201 |
| — | SJM HOLDINGS LTD | 19,000 | $53 | 0.0% | $2.43 | — | COM | B2NR3Y6 |
| — | FUKUOKA FINANCIAL GROUP INC | 11,000 | $45 | 0.0% | $4.09 | — | COM | B1TK1Y8 |
| — | 77 BANK LTD/THE | 10,000 | $45 | 0.0% | $4.50 | — | COM | 6804165 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $44 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | DURECT CORPORATION | 32,905 | $44 | 0.0% | $1.06 | — | COM | 266605104 |
| — | BANK NEGARA INDONESIA PERSER | 95,800 | $42 | 0.0% | $0.33 | — | COM | 6727121 |
| — | GOGO INC | 2,000 | $41 | 0.0% | — | — | Call | 38046C909 |
| — | BEZEQ THE ISRAELI TELECOM CO | 23,035 | $41 | 0.0% | $1.33 | — | COM | 6098032 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $38 | 0.0% | $3.58 | — | COM | 447900101 |
| — | UNITED TRACTORS TBK PT | 20,000 | $37 | 0.0% | $1.85 | — | COM | 6230845 |
| CACH | CACHE INC | 11,325 | $37 | 0.0% | $3.93 | +22.3% | COM | 127150308 |
| — | GUANGZHOU R&F PROPERTIES - H | 24,800 | $36 | 0.0% | $1.45 | — | COM | B19H8Y8 |
| — | CHONGQING RURAL COMMERCIAL-H | 81,000 | $36 | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| ARNI | ARNO THERAPEUTICS INC | 15,000 | $33 | 0.0% | $2.40 | 0.0% | COM | 042564203 |
| — | LIMELIGHT NETWORKS INC | 13,550 | $30 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | VANGUARD INTERNATIONAL SEMI | 20,000 | $30 | 0.0% | $1.17 | — | COM | 6109677 |
| — | ZHEJIANG EXPRESSWAY CO-H | 30,000 | $27 | 0.0% | $0.90 | — | COM | 6990763 |
| — | FAR EAST HORIZON LTD | 36,000 | $26 | 0.0% | $0.72 | — | COM | B63DLB5 |
| — | TOWERSTREAM CORPORATION | 11,000 | $25 | 0.0% | $2.91 | — | COM | 892000100 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $25 | 0.0% | $1.85 | -45.1% | COM | 97652L100 |
| — | RVUE HOLDINGS INC | 367,143 | $25 | 0.0% | $0.09 | — | COM | 74975J104 |
| — | GALENA BIOPHARMA INC | 10,000 | $25 | 0.0% | $4.90 | — | COM | 363256108 |
| — | CAPITAL PROPERTY FUND | 24,680 | $25 | 0.0% | $1.07 | — | COM | 6176239 |
| MVIS | MICROVISION INC DEL | 12,375 | $23 | 0.0% | $2.44 | -30.8% | COM | 594960304 |
| — | RUBICON MINERALS CORP | 22,000 | $23 | 0.0% | $1.27 | — | ADR | 780911103 |
| — | TERANGA GOLD CORP | 27,360 | $22 | 0.0% | $0.66 | — | COM | 880797105 |
| — | NEPHROS INC | 35,457 | $22 | 0.0% | $0.47 | — | COM | 640671301 |
| — | CHENG UEI PRECISION INDUSTRY | 10,000 | $21 | 0.0% | $2.10 | — | COM | 6175667 |
| GERN | GERON CORP | 10,500 | $21 | 0.0% | $4.29 | -7.1% | COM | 374163103 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $20 | 0.0% | $0.76 | +74.2% | COM | 042166801 |
| — | METABOLIX INC | 16,000 | $20 | 0.0% | $1.33 | — | COM | 591018809 |
| — | KING'S TOWN BANK | 20,000 | $19 | 0.0% | $0.95 | — | COM | 6575159 |
| — | HUABAO INTERNATIONAL HOLDING | 40,000 | $18 | 0.0% | $0.55 | — | COM | B00HLY1 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $14 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | CENTAMIN PLC | 14,295 | $12 | 0.0% | $0.84 | — | COM | B5TT187 |
| — | ENVISION SOLAR INTERNATIONAL I | 70,000 | $11 | 0.0% | $0.20 | — | COM | 29413Q102 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $6 | 0.0% | $0.06 | -18.5% | COM | 58489M109 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $6 | 0.0% | $0.07 | -32.7% | COM | 33938W206 |
| — | GROWLIFE INC COM | 10,000 | $5 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $4 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| — | ADVANCED CELL TECHNOLOGY INC | 50,000 | $3 | 0.0% | $0.06 | — | COM | 00752K105 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $3 | 0.0% | $0.02 | -72.3% | COM | 975657107 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $3 | 0.0% | $0.04 | — | ADR | 210909107 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $3 | 0.0% | $0.03 | +40.6% | COM | 379408701 |
| ESGI | ENSURGE INC | 100,000 | $2 | 0.0% | $0.05 | -29.9% | COM | 293596300 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2 | 0.0% | $0.07 | — | COM | 977427103 |
| — | FURNITURE BRANDS INTERNATIONAL | 30,348 | $2 | 0.0% | $3.99 | — | COM | 360921209 |
| — | VIRTRA SYSTEMS INC | 20,000 | $1 | 0.0% | — | — | COM | 92827K103 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | CALICO RESOURCES CORP | 10,000 | $1 | 0.0% | — | — | ADR | 13000L106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1 | 0.0% | $0.03 | — | COM | 918914102 |
| — | ENTRADE INC | 93,776 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 2,332,890 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -59.9% | COM | 829400100 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |