Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $61.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 4,186,704 | $496M | 0.8% | $110.96 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC | 11,322,170 | $483M | 0.8% | $24.08 | +8.0% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 20,642,109 | $442M | 0.7% | $18.89 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 5,320,208 | $441M | 0.7% | $38.78 | +39.5% | COM | 375558103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,134,761 | $438M | 0.7% | $157.82 | +18.6% | COM | 008252108 |
| FAST | FASTENAL CO | 8,403,896 | $416M | 0.7% | $8.78 | +3.7% | COM | 311900104 |
| — | TENCENT HOLDINGS LTD | 25,221,520 | $385M | 0.6% | $15.25 | — | COM | BMMV2K8 |
| — | CIELO SA | 18,454,472 | $381M | 0.6% | $24.18 | — | COM | B614LY3 |
| IDXX | IDEXX LABORATORIES INC | 2,821,796 | $377M | 0.6% | $43.81 | +45.1% | COM | 45168D104 |
| — | SUMITOMO MITSUI FINANCIAL GR | 8,986,530 | $376M | 0.6% | $45.38 | — | COM | 6563024 |
| — | SHIRE PLC | 4,711,559 | $368M | 0.6% | $47.26 | — | COM | B2QKY05 |
| — | TOTAL SA | 4,976,050 | $360M | 0.6% | $66.37 | — | COM | B15C557 |
| — | MEDIATEK INC | 21,252,000 | $359M | 0.6% | $14.87 | — | COM | 6372480 |
| — | PRUDENTIAL PLC | 15,314,855 | $351M | 0.6% | $16.55 | — | COM | 0709954 |
| SLB | SCHLUMBERGER LTD | 2,976,734 | $351M | 0.6% | $54.31 | +37.8% | COM | 806857108 |
| — | SAMPO OYJ-A SHS | 6,904,204 | $349M | 0.6% | $43.04 | — | COM | 5226038 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,151,967 | $344M | 0.6% | $248.37 | — | COM | 7110388 |
| WSM | WILLIAMS-SONOMA INC | 4,735,158 | $340M | 0.6% | $21.27 | +18.0% | COM | 969904101 |
| — | ORIX CORP | 20,383,440 | $338M | 0.6% | $13.91 | — | COM | 6661144 |
| QCOM | QUALCOMM INC | 4,241,778 | $336M | 0.5% | $46.61 | +22.9% | COM | 747525103 |
| — | COMPASS GROUP PLC | 19,090,002 | $332M | 0.5% | $17.39 | — | COM | BLNN3L4 |
| — | BB SEGURIDADE PARTICIPACOES | 22,573,576 | $331M | 0.5% | $8.95 | — | COM | B9N3SQ0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,253,583 | $321M | 0.5% | $44.58 | +24.7% | COM | 00971T101 |
| — | SAMSUNG ELECTRONICS CO LTD | 241,569 | $316M | 0.5% | $1240.33 | — | COM | 6771720 |
| — | VINCI SA | 4,089,119 | $306M | 0.5% | $65.51 | — | COM | B1XH026 |
| ABEV | AMBEV SA-ADR | 43,082,546 | $303M | 0.5% | $7.33 | — | ADR | 02319V103 |
| — | MEAD JOHNSON NUTRITION CO | 3,161,701 | $295M | 0.5% | $79.67 | — | COM | 582839106 |
| AAPL | APPLE INC | 3,105,453 | $289M | 0.5% | $17.88 | +4.3% | COM | 037833100 |
| — | BANK RAKYAT INDONESIA PERSER | 329,238,682 | $287M | 0.5% | $0.80 | — | COM | 6709099 |
| — | KEURIG GREEN MOUNTAIN INC | 2,299,803 | $287M | 0.5% | $105.59 | — | COM | 49271M100 |
| — | DAIKIN INDUSTRIES LTD | 4,404,991 | $278M | 0.5% | $47.51 | — | COM | 6250724 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,146,881 | $272M | 0.4% | $87.84 | — | COM | 5756029 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 4,572,526 | $272M | 0.4% | $73.07 | — | COM | 73640Q105 |
| — | PANDORA MEDIA INC | 9,082,865 | $268M | 0.4% | $20.29 | — | COM | 698354107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,755,736 | $264M | 0.4% | $7.29 | +35.3% | COM | 67103H107 |
| — | RED HAT INC | 4,719,941 | $261M | 0.4% | $49.38 | — | COM | 756577102 |
| MA | MASTERCARD INC-CLASS A | 3,518,219 | $258M | 0.4% | $70.74 | -2.1% | COM | 57636Q104 |
| — | TATA MOTORS LTD | 35,804,261 | $257M | 0.4% | $5.23 | — | COM | B611LV1 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,504,718 | $256M | 0.4% | $81.73 | — | COM | 78388J106 |
| — | SIRONA DENTAL SYSTEMS INC | 3,034,293 | $250M | 0.4% | $67.19 | — | COM | 82966C103 |
| HOG | HARLEY-DAVIDSON INC | 3,550,515 | $248M | 0.4% | $54.53 | +29.2% | COM | 412822108 |
| — | INTESA SANPAOLO | 80,011,763 | $247M | 0.4% | $2.17 | — | COM | 4076836 |
| — | BABCOCK INTL GROUP PLC | 12,268,953 | $244M | 0.4% | $17.55 | — | COM | 0969703 |
| — | CAPITA PLC | 12,352,587 | $242M | 0.4% | $16.76 | — | COM | B23K0M2 |
| — | BASF SE | 2,054,629 | $239M | 0.4% | $108.86 | — | COM | 5086577 |
| — | DELTA ELECTRONICS INC | 32,657,000 | $238M | 0.4% | $6.32 | — | COM | 6260734 |
| EFX | EQUIFAX INC | 3,249,261 | $236M | 0.4% | $54.80 | +14.2% | COM | 294429105 |
| — | NXP SEMICONDUCTORS NV | 3,545,697 | $235M | 0.4% | $57.63 | — | COM | B505PN7 |
| — | BT GROUP PLC | 35,165,472 | $231M | 0.4% | $4.75 | — | COM | 3091357 |
| — | CONTINENTAL AG | 997,988 | $231M | 0.4% | $198.15 | — | COM | 4598589 |
| — | ITAU UNIBANCO HOLDING S-PREF | 15,730,405 | $227M | 0.4% | $13.30 | — | PFD | B037HR3 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,236,967 | $224M | 0.4% | $134.56 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,498,109 | $223M | 0.4% | $14.87 | +30.4% | COM | 679580100 |
| — | AIA GROUP LTD | 43,681,409 | $220M | 0.4% | $4.53 | — | COM | B4TX8S1 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,447,059 | $218M | 0.4% | $29.77 | -2.1% | COM | 34964C106 |
| — | HOUSING DEVELOPMENT FINANCE | 13,162,847 | $217M | 0.4% | $16.50 | — | COM | 6171900 |
| BIDU | BAIDU INC - SPON ADR | 1,161,367 | $217M | 0.4% | $168.38 | — | ADR | 056752108 |
| — | HDFC BANK LIMITED | 15,781,135 | $216M | 0.4% | $11.53 | — | COM | B5Q3JZ5 |
| — | AIRGAS INC | 1,974,616 | $215M | 0.4% | $97.44 | — | COM | 009363102 |
| — | BAYER AG-REG | 1,507,063 | $213M | 0.3% | $116.49 | — | COM | 5069211 |
| TD | TORONTO-DOMINION BANK | 4,102,694 | $212M | 0.3% | $45.80 | +6.0% | COM | 891160509 |
| — | GLENCORE PLC | 37,948,149 | $211M | 0.3% | $4.53 | — | COM | B4T3BW6 |
| — | PRECISION CASTPARTS CORP | 827,799 | $209M | 0.3% | $227.32 | — | COM | 740189105 |
| — | KEYENCE CORP | 476,398 | $208M | 0.3% | $366.75 | — | COM | 6490995 |
| — | FUJI HEAVY INDUSTRIES LTD | 7,396,300 | $205M | 0.3% | $24.61 | — | COM | 6356406 |
| IT | GARTNER INC | 2,892,875 | $204M | 0.3% | $61.20 | +13.9% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 1,280,474 | $203M | 0.3% | $12.54 | +29.2% | COM | 22160N109 |
| — | ATLAS COPCO AB-A SHS | 7,000,792 | $202M | 0.3% | $24.00 | — | COM | B1QGR41 |
| TDG | TRANSDIGM GROUP INC | 1,208,089 | $202M | 0.3% | $76.23 | +32.5% | COM | 893641100 |
| — | KROTON EDUCACIONAL SA | 7,154,474 | $202M | 0.3% | $15.70 | — | COM | 2836946 |
| — | AXA SA | 8,363,113 | $200M | 0.3% | $20.46 | — | COM | 7088429 |
| — | PARTNERS GROUP HOLDING AG | 730,091 | $200M | 0.3% | $270.79 | — | COM | B119QG0 |
| CL | COLGATE-PALMOLIVE CO | 2,885,838 | $197M | 0.3% | $46.71 | +9.7% | COM | 194162103 |
| — | ASTELLAS PHARMA INC | 14,850,320 | $195M | 0.3% | $18.75 | — | COM | 6985383 |
| — | HOYA CORP | 5,788,300 | $192M | 0.3% | $29.17 | — | COM | 6441506 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,859,690 | $192M | 0.3% | $38.74 | +25.2% | COM | 50212V100 |
| — | VANTIV INC - CL A | 5,700,707 | $192M | 0.3% | $31.72 | — | COM | 92210H105 |
| — | COMPAGNIE DE SAINT-GOBAIN | 3,372,442 | $190M | 0.3% | $54.16 | — | COM | 7380482 |
| — | MEDIVATION INC | 2,458,698 | $190M | 0.3% | $62.83 | — | COM | 58501N101 |
| — | ITV PLC | 61,879,169 | $189M | 0.3% | $2.12 | — | COM | 3398649 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,243,171 | $187M | 0.3% | $39.44 | — | COM | 112585104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,831,691 | $185M | 0.3% | $93.10 | — | ETF | 464287598 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,536,662 | $185M | 0.3% | $87.05 | +10.3% | COM | 303075105 |
| — | NOVARTIS AG-REG | 2,040,673 | $185M | 0.3% | $90.55 | — | COM | 7103065 |
| — | VALEO SA | 1,371,701 | $184M | 0.3% | $124.78 | — | COM | 4937579 |
| — | NOVO NORDISK A/S-B | 4,002,197 | $184M | 0.3% | $49.00 | — | COM | BHC8X90 |
| AMZN | AMAZON.COM INC | 566,342 | $184M | 0.3% | $14.50 | +9.1% | COM | 023135106 |
| RHI | ROBERT HALF INTL INC | 3,847,327 | $184M | 0.3% | $39.35 | +13.8% | COM | 770323103 |
| — | KAO CORP | 4,649,300 | $183M | 0.3% | $37.31 | — | COM | 6483809 |
| — | CSL LTD | 2,881,607 | $181M | 0.3% | $57.57 | — | COM | 6185495 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,253,346 | $181M | 0.3% | $38.05 | — | COM | 83001A102 |
| — | HEALTHSOUTH CORP | 5,034,345 | $181M | 0.3% | $30.94 | — | COM | 421924309 |
| BWA | BORGWARNER INC | 2,757,639 | $180M | 0.3% | $44.08 | +5.5% | COM | 099724106 |
| — | ACTELION LTD-REG | 1,404,216 | $178M | 0.3% | $97.62 | — | COM | B1YD5Q2 |
| — | ASTRA INTERNATIONAL TBK PT | 287,202,700 | $176M | 0.3% | $0.64 | — | COM | B800MQ5 |
| — | GEBERIT AG-REG | 501,479 | $176M | 0.3% | $252.52 | — | COM | B1WGG93 |
| — | BIDVEST GROUP LTD | 6,620,091 | $176M | 0.3% | $24.90 | — | COM | 6100089 |
| — | RECKITT BENCKISER GROUP PLC | 2,015,866 | $176M | 0.3% | $81.83 | — | COM | B24CGK7 |
| WEX | WEX INC | 1,672,519 | $176M | 0.3% | $74.73 | +27.8% | COM | 96208T104 |
| — | CYTEC INDUSTRIES INC | 1,655,626 | $175M | 0.3% | $81.74 | — | COM | 232820100 |
| FOSL | FOSSIL GROUP INC | 1,667,901 | $174M | 0.3% | $109.52 | -2.5% | COM | 34988V106 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,758,436 | $173M | 0.3% | $12.45 | +0.2% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,243,837 | $173M | 0.3% | $42.91 | -7.6% | COM | 40171V100 |
| — | PRAXAIR INC | 1,297,541 | $172M | 0.3% | $115.25 | — | COM | 74005P104 |
| — | LLOYDS BANKING GROUP PLC | 135,069,264 | $171M | 0.3% | $1.24 | — | COM | 0870612 |
| — | SK HYNIX INC | 3,554,580 | $171M | 0.3% | $47.98 | — | COM | 6450267 |
| SBUX | STARBUCKS CORP | 2,189,581 | $169M | 0.3% | $24.37 | +18.5% | COM | 855244109 |
| — | CATAMARAN CORP | 3,772,702 | $167M | 0.3% | $47.60 | — | COM | 148887102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 13,046,591 | $166M | 0.3% | $12.02 | — | COM | 5501906 |
| — | UNILEVER PLC | 3,664,305 | $166M | 0.3% | $45.33 | — | COM | B10RZP7 |
| — | NESTLE SA-REG | 2,129,760 | $165M | 0.3% | $77.47 | — | COM | 7123870 |
| — | SMC CORP | 616,000 | $165M | 0.3% | $263.66 | — | COM | 6763965 |
| ENB | ENBRIDGE INC | 3,463,120 | $165M | 0.3% | $24.21 | +3.9% | COM | 29250N105 |
| — | AMADEUS IT HOLDING SA-A SHS | 3,991,001 | $165M | 0.3% | $41.72 | — | COM | B3MSM28 |
| — | IMI PLC | 6,391,376 | $163M | 0.3% | $24.31 | — | COM | BGLP8L2 |
| SBNY | SIGNATURE BANK | 1,283,178 | $162M | 0.3% | $85.88 | — | COM | 82669G104 |
| — | AUST AND NZ BANKING GROUP | 5,089,814 | $160M | 0.3% | $31.47 | — | COM | 6065586 |
| ALGN | ALIGN TECHNOLOGY INC | 2,855,673 | $160M | 0.3% | $44.83 | +16.0% | COM | 016255101 |
| — | EASYJET PLC | 6,805,143 | $159M | 0.3% | $19.79 | — | COM | B7KR2P8 |
| — | GOOGLE INC-CL A | 266,563 | $156M | 0.3% | $888.47 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 270,644 | $156M | 0.3% | $575.28 | — | COM | 38259P706 |
| — | FANUC CORP | 897,000 | $155M | 0.3% | $172.45 | — | COM | 6356934 |
| CHD | CHURCH & DWIGHT CO INC | 2,188,363 | $153M | 0.2% | $27.57 | +6.5% | COM | 171340102 |
| — | REPSOL SA | 5,786,063 | $153M | 0.2% | $24.83 | — | COM | 5669354 |
| — | ANSYS INC | 2,006,352 | $152M | 0.2% | $76.00 | — | COM | 03662Q105 |
| — | COLOPLAST-B | 1,677,152 | $152M | 0.2% | $66.09 | — | COM | B8FMRX8 |
| — | BG GROUP PLC | 7,119,308 | $150M | 0.2% | $19.79 | — | COM | 0876289 |
| ZD | J2 GLOBAL INC | 2,942,818 | $150M | 0.2% | $39.29 | +6.3% | COM | 48123V102 |
| — | CREDICORP LTD | 956,335 | $149M | 0.2% | $133.89 | — | COM | 2232878 |
| V | VISA INC-CLASS A SHARES | 700,911 | $148M | 0.2% | $40.47 | +19.0% | COM | 92826C839 |
| CNI | CANADIAN NATL RAILWAY CO | 2,247,803 | $146M | 0.2% | $41.82 | +15.5% | COM | 136375102 |
| — | ALIMENTATION COUCHE-TARD -B | 5,277,384 | $145M | 0.2% | $41.73 | — | COM | 01626P403 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,361,169 | $142M | 0.2% | $74.81 | 0.0% | COM | 459506101 |
| — | NASPERS LTD-N SHS | 1,206,090 | $142M | 0.2% | $82.46 | — | COM | 6622691 |
| — | TELSTRA CORP LTD | 28,554,890 | $140M | 0.2% | $4.40 | — | COM | 6087289 |
| — | CAP GEMINI | 1,957,950 | $140M | 0.2% | $64.06 | — | COM | 4163437 |
| SPY | SPDR S&P 500 ETF TRUST | 711,345 | $139M | 0.2% | $174.41 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 1,208,722 | $139M | 0.2% | $86.75 | +5.8% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,998,171 | $139M | 0.2% | $61.73 | — | COM | 30219G108 |
| — | SUN PHARMACEUTICAL INDUS | 12,075,718 | $138M | 0.2% | $11.25 | — | COM | 6582483 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,201,271 | $137M | 0.2% | $63.91 | -5.5% | COM | 09061G101 |
| UNP | UNION PACIFIC CORP | 1,362,839 | $136M | 0.2% | $65.37 | +14.4% | COM | 907818108 |
| — | NIDEC CORP | 2,209,500 | $136M | 0.2% | $63.21 | — | COM | 6640682 |
| — | TECHNE CORP | 1,452,556 | $134M | 0.2% | $87.64 | — | COM | 878377100 |
| — | CI FINANCIAL CORP | 4,046,770 | $133M | 0.2% | $30.21 | — | COM | 125491100 |
| — | LENOVO GROUP LTD | 97,207,752 | $133M | 0.2% | $1.29 | — | COM | 6218089 |
| — | NEXT PLC | 1,191,478 | $132M | 0.2% | $86.47 | — | COM | 3208986 |
| — | MTN GROUP LTD | 6,244,509 | $131M | 0.2% | $19.46 | — | COM | 6563206 |
| ECL | ECOLAB INC | 1,158,950 | $129M | 0.2% | $73.48 | +28.3% | COM | 278865100 |
| — | COVIDIEN PLC | 1,419,047 | $128M | 0.2% | $68.12 | — | COM | B68SQD2 |
| — | FUBON FINANCIAL HOLDING CO | 86,517,520 | $125M | 0.2% | $1.42 | — | COM | 6411673 |
| — | INTERCONTINENTAL HOTELS GROU | 2,992,927 | $124M | 0.2% | $41.40 | — | COM | BN33FD4 |
| — | BUNZL PLC | 4,436,263 | $123M | 0.2% | $19.80 | — | COM | B0744B3 |
| — | HMS HOLDINGS CORP | 5,962,725 | $122M | 0.2% | $23.12 | — | COM | 40425J101 |
| — | TATA CONSULTANCY SVCS LTD | 2,953,807 | $119M | 0.2% | $27.90 | — | COM | B01NPJ1 |
| — | SECOM CO LTD | 1,939,152 | $118M | 0.2% | $54.36 | — | COM | 6791591 |
| — | BRENNTAG AG | 661,139 | $118M | 0.2% | $151.69 | — | COM | B4YVF56 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,597,411 | $118M | 0.2% | $32.65 | +35.5% | COM | 292554102 |
| — | CHECK POINT SOFTWARE TECH | 1,755,426 | $118M | 0.2% | $57.13 | — | COM | 2181334 |
| TRS | TRIMAS CORP | 3,083,439 | $118M | 0.2% | $25.69 | +8.4% | COM | 896215209 |
| HD | HOME DEPOT INC | 1,447,487 | $117M | 0.2% | $57.62 | +4.3% | COM | 437076102 |
| LOW | LOWE'S COS INC | 2,384,681 | $114M | 0.2% | $34.80 | +8.8% | COM | 548661107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 952,649 | $114M | 0.2% | $115.33 | — | ETF | 464287242 |
| — | SALIX PHARMACEUTICALS LTD | 918,907 | $113M | 0.2% | $92.32 | — | COM | 795435106 |
| — | RIO TINTO PLC | 2,126,170 | $113M | 0.2% | $54.34 | — | COM | 0718875 |
| — | HCL TECHNOLOGIES LTD | 4,527,621 | $113M | 0.2% | $13.25 | — | COM | 6294896 |
| — | NAVER CORP | 136,295 | $112M | 0.2% | $524.28 | — | COM | 6560393 |
| JLL | JONES LANG LASALLE INC | 886,715 | $112M | 0.2% | $102.59 | +13.9% | COM | 48020Q107 |
| — | SUMITOMO REALTY & DEVELOPMEN | 2,599,000 | $112M | 0.2% | $42.91 | — | COM | 6858902 |
| EOG | EOG RESOURCES INC | 922,564 | $108M | 0.2% | $60.59 | +26.6% | COM | 26875P101 |
| — | INFINEON TECHNOLOGIES AG | 8,538,208 | $107M | 0.2% | $10.44 | — | COM | 5889505 |
| — | ENN ENERGY HOLDINGS LTD | 14,667,500 | $105M | 0.2% | $6.87 | — | COM | 6333937 |
| — | WHITBREAD PLC | 1,393,033 | $105M | 0.2% | $61.96 | — | COM | B1KJJ40 |
| — | GENPACT LTD | 5,989,642 | $105M | 0.2% | $19.18 | — | COM | B23DBK6 |
| — | FIRSTRAND LTD | 27,325,789 | $105M | 0.2% | $3.83 | — | COM | 6606996 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,544,059 | $104M | 0.2% | $23.30 | +26.6% | COM | 421906108 |
| — | ADECCO SA-REG | 1,265,733 | $104M | 0.2% | $82.32 | — | COM | 7110720 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,150,882 | $104M | 0.2% | $30.06 | -14.1% | COM | 79546E104 |
| — | WALGREEN CO | 1,401,125 | $104M | 0.2% | $44.20 | — | COM | 931422109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,113,050 | $103M | 0.2% | $35.62 | +21.3% | COM | 192446102 |
| APH | AMPHENOL CORP-CL A | 1,067,833 | $103M | 0.2% | $8.50 | +25.5% | COM | 032095101 |
| — | MAHINDRA & MAHINDRA LTD | 5,353,619 | $102M | 0.2% | $17.88 | — | COM | 6100186 |
| — | MARUTI SUZUKI INDIA LTD | 2,516,646 | $102M | 0.2% | $40.56 | — | COM | 6633712 |
| — | GRUPO FINANCIERO BANORTE-O | 14,240,540 | $102M | 0.2% | $6.28 | — | COM | 2421041 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,946,144 | $102M | 0.2% | $47.53 | — | ETF | 922042775 |
| — | YY INC-ADR | 1,333,109 | $101M | 0.2% | $75.60 | — | ADR | 98426T106 |
| JPM | JPMORGAN CHASE & CO | 1,722,036 | $99.22M | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| DHR | DANAHER CORP | 1,255,345 | $98.83M | 0.2% | $25.01 | +24.4% | COM | 235851102 |
| — | EXAMWORKS GROUP INC | 3,106,113 | $98.56M | 0.2% | $29.22 | — | COM | 30066A105 |
| IPGP | IPG PHOTONICS CORP | 1,428,359 | $98.27M | 0.2% | $68.28 | -1.3% | COM | 44980X109 |
| — | JACOBS ENGINEERING GROUP INC | 1,843,141 | $98.2M | 0.2% | $56.23 | — | COM | 469814107 |
| — | DAITO TRUST CONSTRUCT CO LTD | 825,100 | $97M | 0.2% | $117.57 | — | COM | 6250508 |
| — | GRIFOLS SA | 1,769,237 | $96.69M | 0.2% | $51.96 | — | COM | B01SPF2 |
| AXP | AMERICAN EXPRESS CO | 1,018,195 | $96.6M | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | TURKIYE GARANTI BANKASI | 24,638,695 | $96.33M | 0.2% | $3.73 | — | COM | B03MYP5 |
| — | ITC LTD | 17,763,600 | $96M | 0.2% | $5.59 | — | COM | B0JGGP5 |
| AME | AMETEK INC | 1,827,543 | $95.54M | 0.2% | $38.94 | +24.7% | COM | 031100100 |
| — | ST JAMES'S PLACE PLC | 7,274,702 | $94.78M | 0.2% | $8.19 | — | COM | 0766937 |
| — | NEUSTAR INC-CLASS A | 3,637,303 | $94.64M | 0.2% | $41.14 | — | COM | 64126X201 |
| — | LARGAN PRECISION CO LTD | 1,173,000 | $93.5M | 0.2% | $47.42 | — | COM | 6451668 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,539,839 | $93M | 0.2% | $9.85 | +12.7% | COM | 892356106 |
| — | HYUNDAI MOTOR CO | 400,329 | $90.8M | 0.1% | $227.21 | — | COM | 6451055 |
| — | PANDORA A/S | 1,183,537 | $90.75M | 0.1% | $62.36 | — | COM | B44XTX8 |
| — | BR MALLS PARTICIPACOES SA | 10,622,303 | $90.6M | 0.1% | $8.19 | — | COM | B1RYG58 |
| — | DISCOVERY LTD | 9,888,348 | $90.3M | 0.1% | $8.49 | — | COM | 6177878 |
| — | UNIBAIL-RODAMCO SE | 308,356 | $89.69M | 0.1% | $232.67 | — | COM | B1YY4B3 |
| DG | DOLLAR GENERAL CORP | 1,549,913 | $88.9M | 0.1% | $45.90 | +8.3% | COM | 256677105 |
| — | PRICELINE GROUP INC/THE | 73,546 | $88.47M | 0.1% | $884.36 | — | COM | 741503403 |
| — | CIE FINANCIERE RICHEMON-BR A | 832,880 | $87.39M | 0.1% | $100.10 | — | COM | BCRWZ18 |
| — | SONOVA HOLDING AG-REG | 572,673 | $87.37M | 0.1% | $149.78 | — | COM | 7156036 |
| — | FMC TECHNOLOGIES INC | 1,417,726 | $86.58M | 0.1% | $55.27 | — | COM | 30249U101 |
| HP | HELMERICH & PAYNE | 745,654 | $86.58M | 0.1% | $62.72 | +74.6% | COM | 423452101 |
| META | FACEBOOK INC-A | 1,278,445 | $86.03M | 0.1% | $52.51 | +16.3% | COM | 30303M102 |
| — | SURUGA BANK LTD | 4,419,000 | $85.76M | 0.1% | $18.07 | — | COM | 6864329 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 1,922,139 | $85.62M | 0.1% | $44.33 | — | COM | BCZM1B2 |
| — | SCSK CORP | 3,022,500 | $85.18M | 0.1% | $27.28 | — | COM | 6858474 |
| — | MURATA MANUFACTURING CO LTD | 908,300 | $85.01M | 0.1% | $94.53 | — | COM | 6610403 |
| — | TEAM HEALTH HOLDINGS INC | 1,688,986 | $84.35M | 0.1% | $42.20 | — | COM | 87817A107 |
| VFC | VF CORP | 1,332,382 | $83.94M | 0.1% | $50.33 | +15.5% | COM | 918204108 |
| — | ACCENTURE PLC-CL A | 1,037,711 | $83.89M | 0.1% | $72.39 | — | COM | B4BNMY3 |
| — | NOBLE ENERGY INC | 1,076,624 | $83.39M | 0.1% | $63.42 | — | COM | 655044105 |
| YUM | YUM! BRANDS INC | 1,025,646 | $83.28M | 0.1% | $40.13 | +11.3% | COM | 988498101 |
| — | ITOCHU CORP | 6,482,000 | $83.24M | 0.1% | $11.53 | — | COM | 6467803 |
| — | BNP PARIBAS | 1,216,348 | $82.51M | 0.1% | $61.61 | — | COM | 7309681 |
| — | CELGENE CORP | 948,811 | $81.48M | 0.1% | $101.88 | — | COM | 151020104 |
| — | PROVIDENT FINANCIAL PLC | 2,069,181 | $80.81M | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| — | HEXPOL AB | 886,103 | $80.32M | 0.1% | $64.75 | — | COM | B39RNH0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,000 | $79.99M | 0.1% | $8.09 | +33.9% | COM | 169656105 |
| ICFI | ICF INTERNATIONAL INC | 2,261,284 | $79.96M | 0.1% | $28.86 | +30.4% | COM | 44925C103 |
| — | SIKA AG-BR | 19,468 | $79.6M | 0.1% | $4092.63 | — | COM | 4808084 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 423,454 | $79.5M | 0.1% | $129.29 | — | ADR | 92763W103 |
| ZTS | ZOETIS INC | 2,457,467 | $79.3M | 0.1% | $28.00 | +0.1% | COM | 98978V103 |
| — | CLARIANT AG-REG | 4,035,731 | $79M | 0.1% | $19.45 | — | COM | 7113990 |
| — | TATA MOTORS LTD-SPON ADR | 2,016,981 | $78.78M | 0.1% | $25.85 | — | ADR | 876568502 |
| — | TECHTRONIC INDUSTRIES CO | 24,171,000 | $77.5M | 0.1% | $2.39 | — | COM | B0190C7 |
| CBOE | CBOE HOLDINGS INC | 1,519,997 | $74.8M | 0.1% | $34.10 | +27.8% | COM | 12503M108 |
| — | ASPEN PHARMACARE HOLDINGS LT | 2,657,297 | $74.66M | 0.1% | $26.06 | — | COM | B09C0Z1 |
| — | CYBERONICS INC | 1,192,474 | $74.48M | 0.1% | $60.79 | — | COM | 23251P102 |
| — | START TODAY CO LTD | 2,830,700 | $74.41M | 0.1% | $24.84 | — | COM | B292RC1 |
| BA | BOEING CO/THE | 578,331 | $73.58M | 0.1% | $99.19 | +13.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 696,967 | $72.92M | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| MD | MEDNAX INC | 1,250,030 | $72.69M | 0.1% | $52.84 | +11.4% | COM | 58502B106 |
| RRC | RANGE RESOURCES CORP | 832,242 | $72.36M | 0.1% | $77.64 | +15.3% | COM | 75281A109 |
| — | CRH PLC | 2,799,195 | $71.82M | 0.1% | $26.79 | — | COM | 4182249 |
| — | JUPITER FUND MANAGEMENT | 10,500,241 | $71.72M | 0.1% | $5.68 | — | COM | B53P200 |
| — | QUALICORP SA | 6,017,500 | $71.31M | 0.1% | $11.85 | — | COM | B4LHBQ0 |
| — | ULTIMATE SOFTWARE GROUP INC | 515,418 | $71.21M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | FXCM INC-A | 4,744,887 | $70.98M | 0.1% | $15.76 | — | COM | 302693106 |
| — | AMLIN PLC | 8,842,789 | $70.78M | 0.1% | $5.97 | — | COM | B2988H1 |
| — | CENTURY TOKYO LEASING CORP | 2,094,400 | $70.71M | 0.1% | $31.54 | — | COM | 6679794 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,098,644 | $70.42M | 0.1% | $49.71 | +6.4% | COM | 571903202 |
| — | FIRST GULF BANK | 16,210,514 | $70.18M | 0.1% | $4.47 | — | COM | 6122782 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,103,923 | $70.14M | 0.1% | $27.59 | +17.8% | COM | 112463104 |
| — | YES BANK LTD | 7,768,483 | $69.88M | 0.1% | $9.00 | — | COM | B06LL92 |
| — | OIL SEARCH LTD | 7,493,482 | $68.39M | 0.1% | $7.08 | — | COM | 6657604 |
| — | CONCHO RESOURCES INC | 468,101 | $67.64M | 0.1% | $143.71 | — | COM | 20605P101 |
| — | WHITING PETROLEUM CORP | 837,051 | $67.17M | 0.1% | $60.82 | — | COM | 966387102 |
| HDB | HDFC BANK LTD-ADR | 1,432,628 | $67.08M | 0.1% | $40.32 | — | ADR | 40415F101 |
| GWW | WW GRAINGER INC | 263,283 | $66.94M | 0.1% | $202.33 | +4.5% | COM | 384802104 |
| — | OTSUKA CORP | 1,378,700 | $66.82M | 0.1% | $64.49 | — | COM | 6267058 |
| — | WUXI PHARMATECH CAYMAN-ADR | 2,033,448 | $66.82M | 0.1% | $27.32 | — | ADR | 929352102 |
| — | PKO BANK POLSKI SA | 5,370,990 | $66.68M | 0.1% | $14.06 | — | COM | B03NGS5 |
| — | ABIOMED INC | 2,651,412 | $66.66M | 0.1% | $21.67 | — | COM | 003654100 |
| — | WALMART DE MEXICO-SER V | 24,698,201 | $66.22M | 0.1% | $2.39 | — | COM | B02YZ04 |
| — | B/E AEROSPACE INC | 713,026 | $65.95M | 0.1% | $65.27 | — | COM | 073302101 |
| — | DRAGON OIL PLC | 6,280,944 | $65.89M | 0.1% | $8.68 | — | COM | 0059079 |
| — | EMAAR PROPERTIES PJSC | 28,628,131 | $65.55M | 0.1% | $2.62 | — | COM | B01RM25 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,845,987 | $65.48M | 0.1% | $22.89 | — | COM | 4065663 |
| CE | CELANESE CORP-SERIES A | 1,014,749 | $65.23M | 0.1% | $37.44 | +29.9% | COM | 150870103 |
| MSFT | MICROSOFT CORP | 1,555,510 | $64.86M | 0.1% | $26.90 | +26.3% | COM | 594918104 |
| TTC | TORO CO | 1,008,495 | $64.14M | 0.1% | $29.03 | +9.8% | COM | 891092108 |
| — | ULTRAPAR PARTICIPACOES SA | 2,699,835 | $63.97M | 0.1% | $24.32 | — | COM | B0FHTN1 |
| ITW | ILLINOIS TOOL WORKS | 730,523 | $63.96M | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | JARDEN CORP | 1,068,223 | $63.4M | 0.1% | $44.46 | — | COM | 471109108 |
| — | FIRSTSERVICE CORP | 1,250,505 | $63.26M | 0.1% | $31.99 | — | COM | 33761N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333,092 | $62.92M | 0.1% | $35.31 | -4.9% | COM | 45866F104 |
| — | EXPERIAN PLC | 3,718,237 | $62.81M | 0.1% | $17.32 | — | COM | B19NLV4 |
| — | WNS HOLDINGS LTD-ADR | 3,266,860 | $62.66M | 0.1% | $16.84 | — | ADR | 92932M101 |
| — | HERO MOTOCORP LTD | 1,425,401 | $62.44M | 0.1% | $43.81 | — | COM | 6327327 |
| — | MGM CHINA HOLDINGS LTD | 17,860,000 | $61.99M | 0.1% | $3.67 | — | COM | B4P8HQ1 |
| MAN | MANPOWERGROUP INC | 721,749 | $61.24M | 0.1% | $60.02 | +35.6% | COM | 56418H100 |
| — | SMURFIT KAPPA GROUP PLC | 2,667,856 | $61.02M | 0.1% | $24.26 | — | COM | B1RR828 |
| PII | POLARIS INDUSTRIES INC | 465,916 | $60.68M | 0.1% | $93.58 | +41.5% | COM | 731068102 |
| — | CCR SA | 7,391,438 | $60.53M | 0.1% | $7.98 | — | COM | 2840970 |
| — | ROCKWOOD HOLDINGS INC | 784,092 | $59.58M | 0.1% | $64.46 | — | COM | 774415103 |
| — | MOTHERSON SUMI SYSTEMS LTD | 11,007,111 | $59.34M | 0.1% | $3.19 | — | COM | 6743990 |
| — | CORPORATE EXECUTIVE BOARD CO | 867,588 | $59.19M | 0.1% | $64.17 | — | COM | 21988R102 |
| — | INTRUM JUSTITIA AB | 1,981,801 | $59.11M | 0.1% | $26.86 | — | COM | 7371431 |
| — | M3 INC | 3,706,000 | $58.97M | 0.1% | $15.91 | — | COM | B02K2M3 |
| — | HENNES & MAURITZ AB-B SHS | 1,346,832 | $58.83M | 0.1% | $46.12 | — | COM | 5687431 |
| — | JOHNSON MATTHEY PLC | 1,101,434 | $58.38M | 0.1% | $39.86 | — | COM | B70FPS6 |
| — | COPA HOLDINGS SA-CLASS A | 407,466 | $58.09M | 0.1% | $137.72 | — | COM | B0TNJH9 |
| CRM | SALESFORCE.COM INC | 994,447 | $57.76M | 0.1% | $42.27 | +26.3% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 2,192,779 | $57.63M | 0.1% | $23.55 | — | COM | 369604103 |
| — | TOPDANMARK A/S | 1,882,031 | $57.27M | 0.1% | $26.55 | — | COM | B94P973 |
| — | SIHUAN PHARMACEUTICAL HLDGS | 92,403,000 | $56.51M | 0.1% | $0.61 | — | COM | B4X3RF7 |
| — | HAYS PLC | 22,561,367 | $56.36M | 0.1% | $2.23 | — | COM | 0416102 |
| — | GN STORE NORD A/S | 1,967,182 | $56.36M | 0.1% | $18.87 | — | COM | 4501093 |
| — | DISCOVERY COMMUNICATIONS-A | 755,826 | $56.14M | 0.1% | $77.24 | — | COM | 25470F104 |
| — | ASAHI KASEI CORP | 7,333,000 | $56.1M | 0.1% | $6.82 | — | COM | 6054603 |
| — | LUPIN LTD | 3,196,075 | $55.69M | 0.1% | $13.23 | — | COM | 6143761 |
| — | STRAUMANN HOLDING AG-REG | 237,892 | $55.1M | 0.1% | $187.55 | — | COM | 7156832 |
| CVX | CHEVRON CORP | 421,253 | $54.99M | 0.1% | $71.58 | +6.1% | COM | 166764100 |
| — | KALBE FARMA TBK PT | 391,826,415 | $54.87M | 0.1% | $0.13 | — | COM | B7311V6 |
| URI | UNITED RENTALS INC | 520,732 | $54.54M | 0.1% | $92.54 | +2.3% | COM | 911363109 |
| — | BALLY TECHNOLOGIES INC | 823,172 | $54.1M | 0.1% | $66.27 | — | COM | 05874B107 |
| — | TULLOW OIL PLC | 3,692,687 | $53.89M | 0.1% | $14.88 | — | COM | 0150080 |
| — | BERENDSEN PLC | 3,205,497 | $53.66M | 0.1% | $15.49 | — | COM | B0F9971 |
| ABM | ABM INDUSTRIES INC | 1,986,171 | $53.59M | 0.1% | $21.79 | -1.7% | COM | 000957100 |
| — | SCHRODERS PLC | 1,250,139 | $53.57M | 0.1% | $42.85 | — | COM | 0240549 |
| — | LEGRAND SA | 872,083 | $53.35M | 0.1% | $61.18 | — | COM | B11ZRK9 |
| — | COWAY CO LTD | 636,649 | $53.3M | 0.1% | $72.04 | — | COM | 6173401 |
| — | NXSTAGE MEDICAL INC | 3,685,063 | $52.95M | 0.1% | $13.76 | — | COM | 67072V103 |
| EXAS | EXACT SCIENCES CORP | 3,094,114 | $52.69M | 0.1% | $13.13 | +4.8% | COM | 30063P105 |
| EBAY | EBAY INC | 1,049,892 | $52.56M | 0.1% | $20.14 | -3.7% | COM | 278642103 |
| LGND | LIGAND PHARMACEUTICALS | 843,711 | $52.55M | 0.1% | $31.78 | +27.7% | COM | 53220K504 |
| XOM | EXXON MOBIL CORP | 519,820 | $52.34M | 0.1% | $53.91 | +14.8% | COM | 30231G102 |
| — | ULTRATECH CEMENT LTD | 1,206,124 | $51.98M | 0.1% | $43.10 | — | COM | B01GZF6 |
| — | FIBRA UNO ADMINISTRACION SA | 14,774,440 | $51.81M | 0.1% | $3.30 | — | COM | B671GT8 |
| — | HALMA PLC | 5,077,534 | $51.18M | 0.1% | $7.64 | — | COM | 0405207 |
| — | BANKINTER SA | 6,507,551 | $50.92M | 0.1% | $6.08 | — | COM | 5474008 |
| UPS | UNITED PARCEL SERVICE-CL B | 493,886 | $50.7M | 0.1% | $55.38 | +20.2% | COM | 911312106 |
| — | HORNBECK OFFSHORE SERVICES | 1,076,165 | $50.49M | 0.1% | $46.92 | — | COM | 440543106 |
| — | RESTAURANT GROUP PLC | 4,898,618 | $50.34M | 0.1% | $7.87 | — | COM | B0YG1K0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 198,800 | $50.33M | 0.1% | $217.33 | +10.6% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 1,224,509 | $50.08M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| — | MAPFRE SA | 12,557,818 | $50.05M | 0.1% | $4.22 | — | COM | B1G40S0 |
| — | SIMCORP A/S | 1,451,494 | $49.98M | 0.1% | $29.63 | — | COM | BBCR9N1 |
| — | WIRECARD AG | 1,153,742 | $49.81M | 0.1% | $30.73 | — | COM | 7508927 |
| — | INDUSIND BANK LTD | 5,129,661 | $48.76M | 0.1% | $8.01 | — | COM | 6100454 |
| — | QATAR NATIONAL BANK | 1,079,357 | $48.41M | 0.1% | $45.51 | — | COM | 6148197 |
| — | NIPPON KAYAKU CO LTD | 3,710,000 | $48.3M | 0.1% | $13.88 | — | COM | 6640422 |
| — | MEDIPAL HOLDINGS CORP | 3,397,700 | $48.16M | 0.1% | $14.89 | — | COM | 6782090 |
| — | BEACH ENERGY LTD | 30,064,942 | $47.67M | 0.1% | $1.59 | — | COM | 6088204 |
| MCD | MCDONALD'S CORP | 465,688 | $46.91M | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| — | NISSAN CHEMICAL INDUSTRIES | 3,015,200 | $46.88M | 0.1% | $14.12 | — | COM | 6641588 |
| LIMAF | LINAMAR CORP | 791,573 | $46.78M | 0.1% | $37.48 | +29.4% | COM | 53278L107 |
| NTRS | NORTHERN TRUST CORP | 728,504 | $46.78M | 0.1% | $41.40 | +9.8% | COM | 665859104 |
| — | NITORI HOLDINGS CO LTD | 851,800 | $46.58M | 0.1% | $45.18 | — | COM | 6644800 |
| — | SEINO HOLDINGS CO LTD | 4,102,000 | $46.56M | 0.1% | $11.12 | — | COM | 6793423 |
| — | FIRST CASH FINL SVCS INC | 799,844 | $46.06M | 0.1% | $49.39 | — | COM | 31942D107 |
| MIDD | MIDDLEBY CORP | 556,113 | $46M | 0.1% | $83.99 | -2.0% | COM | 596278101 |
| — | KONE OYJ-B | 1,089,045 | $45.45M | 0.1% | $41.95 | — | COM | B09M9D2 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,115,531 | $44.93M | 0.1% | $15.50 | +12.3% | COM | 099502106 |
| — | PUBLICIS GROUPE | 526,127 | $44.62M | 0.1% | $71.99 | — | COM | 4380429 |
| ABBV | ABBVIE INC | 786,672 | $44.4M | 0.1% | $26.75 | +23.3% | COM | 00287Y109 |
| — | HISCOX LTD | 3,643,623 | $44.05M | 0.1% | $11.37 | — | COM | BK6M9K2 |
| — | FISCHER (GEORG)-REG | 61,111 | $43.79M | 0.1% | $716.61 | — | COM | 4341783 |
| — | BANCA GENERALI SPA | 1,590,958 | $43.78M | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | ADVANTECH CO LTD | 5,098,000 | $43.54M | 0.1% | $6.95 | — | COM | 6202673 |
| GS | GOLDMAN SACHS GROUP INC | 258,473 | $43.28M | 0.1% | $120.81 | +6.5% | COM | 38141G104 |
| — | MIRACA HOLDINGS INC | 884,000 | $42.84M | 0.1% | $46.25 | — | COM | 6356611 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 899,516 | $42.54M | 0.1% | $49.24 | — | COM | 4557999 |
| — | GENEL ENERGY PLC | 2,443,660 | $42.41M | 0.1% | $17.21 | — | COM | B55Q3P3 |
| — | CERNER CORP | 821,608 | $42.38M | 0.1% | $69.10 | — | COM | 156782104 |
| — | BERTRANDT AG | 266,121 | $42.34M | 0.1% | $107.26 | — | COM | 5130861 |
| — | TSUBAKIMOTO CHAIN CO | 5,113,000 | $42.14M | 0.1% | $7.41 | — | COM | 6906704 |
| — | ZODIAC AEROSPACE | 1,234,429 | $41.78M | 0.1% | $56.88 | — | COM | 7294334 |
| — | RPX CORP | 2,350,251 | $41.72M | 0.1% | $16.66 | — | COM | 74972G103 |
| — | RYMAN HEALTHCARE LTD | 5,563,359 | $41.65M | 0.1% | $5.03 | — | COM | 6161525 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 451,250 | $41.53M | 0.1% | $83.20 | — | ADR | 74734M109 |
| — | BERKELEY GROUP HOLDINGS | 1,004,101 | $41.51M | 0.1% | $32.32 | — | COM | B02L3W3 |
| — | AIR METHODS CORP | 803,573 | $41.5M | 0.1% | $35.15 | — | COM | 009128307 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 22,048,000 | $41.36M | 0.1% | $1.88 | — | COM | 6181482 |
| — | EUROFINS SCIENTIFIC | 134,110 | $41.24M | 0.1% | $225.51 | — | COM | 5972643 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,121,288 | $40.85M | 0.1% | $36.34 | — | COM | 34984V100 |
| — | JM AB | 1,096,177 | $40.66M | 0.1% | $23.60 | — | COM | B142FZ8 |
| — | S.A.C.I. FALABELLA | 4,425,162 | $40.04M | 0.1% | $8.93 | — | COM | 2771672 |
| — | HALLA VISTEON CLIMATE CONTRO | 884,220 | $40.02M | 0.1% | $37.39 | — | COM | B00LR01 |
| PG | PROCTER & GAMBLE CO/THE | 508,377 | $39.95M | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 464,837 | $39.85M | 0.1% | $58.51 | +25.5% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 579,786 | $39.64M | 0.1% | $61.18 | — | ETF | 464287465 |
| — | WEG SA | 3,133,120 | $39.62M | 0.1% | $12.72 | — | COM | 2945422 |
| LKQ | LKQ CORP | 1,476,022 | $39.39M | 0.1% | $21.75 | +14.1% | COM | 501889208 |
| — | BTG PLC | 3,627,475 | $39.26M | 0.1% | $6.98 | — | COM | 0100159 |
| — | KING SLIDE WORKS CO LTD | 2,744,000 | $39.24M | 0.1% | $10.39 | — | COM | B01H720 |
| SASOF | SASOL LTD | 659,800 | $39.22M | 0.1% | $54.14 | 0.0% | COM | 803866102 |
| — | SOLARWINDS INC | 1,013,502 | $39.18M | 0.1% | $41.10 | — | COM | 83416B109 |
| VUG | VANGUARD GROWTH ETF | 396,103 | $39.17M | 0.1% | $87.99 | — | ETF | 922908736 |
| — | NIPPON PROLOGIS REIT INC | 16,675 | $38.88M | 0.1% | $3289.08 | — | COM | B98BC67 |
| — | TELENOR ASA | 1,707,729 | $38.88M | 0.1% | $19.72 | — | COM | 4732495 |
| — | GREENCORE GROUP PLC | 8,518,626 | $38.69M | 0.1% | $3.01 | — | COM | 0386410 |
| — | BEIJING ENTERPRISES WATER GR | 57,710,000 | $38.57M | 0.1% | $0.63 | — | COM | B01YCG0 |
| — | OASIS PETROLEUM INC | 687,755 | $38.44M | 0.1% | $38.87 | — | COM | 674215108 |
| — | GRAND KOREA LEISURE CO LTD | 934,810 | $38.44M | 0.1% | $40.54 | — | COM | B4347P0 |
| ADP | AUTOMATIC DATA PROCESSING | 479,062 | $37.98M | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 299,469 | $37.9M | 0.1% | $110.93 | +14.1% | COM | 084670702 |
| — | NACHI-FUJIKOSHI CORP | 5,320,000 | $37.44M | 0.1% | $6.60 | — | COM | 6619905 |
| — | BREMBO SPA | 1,020,434 | $37.25M | 0.1% | $22.87 | — | COM | 4419011 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 476,857 | $37.17M | 0.1% | $68.10 | — | ETF | 921908844 |
| — | NIHON M&A CENTER INC | 1,292,400 | $36.9M | 0.1% | $37.49 | — | COM | B1DN466 |
| — | CTS EVENTIM AG & CO KGAA | 1,284,837 | $36.67M | 0.1% | $37.59 | — | COM | 5881857 |
| — | MONSANTO CO | 293,903 | $36.66M | 0.1% | $100.17 | — | COM | 61166W101 |
| — | GREAT PORTLAND ESTATES PLC | 3,326,716 | $36.63M | 0.1% | $10.52 | — | COM | B01FLL1 |
| — | PROMOTORA Y OPERADORA DE INF | 2,731,275 | $36.44M | 0.1% | $13.39 | — | COM | 2393388 |
| — | HARGREAVES LANSDOWN PLC | 1,720,685 | $36.42M | 0.1% | $13.47 | — | COM | B1VZ0M2 |
| — | WINCOR NIXDORF AG | 638,093 | $36.39M | 0.1% | $56.77 | — | COM | B012VF6 |
| — | GULFPORT ENERGY CORP | 575,293 | $36.13M | 0.1% | $61.03 | — | COM | 402635304 |
| — | LARSEN & TOUBRO LTD | 1,276,503 | $36.12M | 0.1% | $28.29 | — | COM | B0166K8 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,362,969 | $36.05M | 0.1% | $26.45 | — | ADR | 05965X109 |
| — | BANK OF GEORGIA HOLDINGS PLC | 892,250 | $35.85M | 0.1% | $39.01 | — | COM | B759CR1 |
| — | UNIVERSAL ROBINA CORP | 10,103,539 | $35.72M | 0.1% | $2.98 | — | COM | 6919519 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 498,592 | $35.69M | 0.1% | $28.13 | +1.5% | COM | 579780206 |
| — | CHINA GAS HOLDINGS LTD | 17,176,000 | $35.64M | 0.1% | $2.07 | — | COM | 6460794 |
| — | INDITEX | 230,891 | $35.53M | 0.1% | $153.89 | — | COM | BP9DL90 |
| — | SPDR BARCLAYS HIGH YIELD BD | 844,450 | $35.24M | 0.1% | $40.45 | — | ETF | 78464A417 |
| GGG | GRACO INC | 450,912 | $35.21M | 0.1% | $17.44 | +20.6% | COM | 384109104 |
| OII | OCEANEERING INTL INC | 450,050 | $35.16M | 0.1% | $69.83 | +5.1% | COM | 675232102 |
| — | BELLWAY PLC | 1,306,678 | $34.99M | 0.1% | $26.78 | — | COM | 0090498 |
| — | TSURUHA HOLDINGS INC | 623,600 | $34.41M | 0.1% | $72.13 | — | COM | B0MKZN5 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 906,104 | $34.29M | 0.1% | $19.24 | 0.0% | COM | 717046106 |
| — | PARADISE CO LTD | 923,294 | $34.13M | 0.1% | $30.83 | — | COM | 6560939 |
| — | TELEPERFORMANCE | 554,396 | $33.97M | 0.1% | $58.15 | — | COM | 5999330 |
| — | KANAMOTO CO LTD | 850,100 | $33.86M | 0.1% | $39.83 | — | COM | 6482903 |
| SCHW | SCHWAB (CHARLES) CORP | 1,253,627 | $33.76M | 0.1% | $20.80 | +9.9% | COM | 808513105 |
| — | FRANK'S INTERNATIONAL NV | 1,372,291 | $33.76M | 0.1% | $29.88 | — | COM | BCRY5H0 |
| FISV | FISERV INC | 557,369 | $33.62M | 0.1% | $24.45 | +21.3% | COM | 337738108 |
| — | HIWIN TECHNOLOGIES CORP | 2,692,000 | $33.22M | 0.1% | $8.04 | — | COM | B1YMYT5 |
| — | UNITED TECHNOLOGIES CORP | 286,346 | $33.06M | 0.1% | $111.15 | — | COM | 913017109 |
| — | PACIFIC RUBIALES ENERGY CORP | 1,617,829 | $32.93M | 0.1% | $17.75 | — | COM | 69480U206 |
| — | MR PRICE GROUP LTD | 1,937,147 | $32.92M | 0.1% | $14.28 | — | COM | 6820365 |
| — | AZIMUT HOLDING SPA | 1,268,108 | $32.68M | 0.1% | $18.18 | — | COM | B019M65 |
| VWO | VANGUARD FTSE EMERGING MARKE | 751,809 | $32.42M | 0.1% | $39.36 | — | ETF | 922042858 |
| — | BOLSAS Y MERCADOS ESPANOLES | 678,353 | $32.39M | 0.1% | $42.17 | — | COM | B18S767 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 599,254 | $32.33M | 0.1% | $59.67 | -6.0% | COM | 88224Q107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 752,513 | $32.31M | 0.1% | $35.66 | +13.6% | COM | 109194100 |
| — | RECORDATI SPA | 1,906,170 | $32.05M | 0.1% | $13.06 | — | COM | B07DRZ5 |
| — | COUNTRYWIDE PLC | 3,621,043 | $31.86M | 0.1% | $8.01 | — | COM | B9NWP99 |
| — | HOME CAPITAL GROUP INC | 709,126 | $31.84M | 0.1% | $44.90 | — | COM | 436913107 |
| — | MATAHARI DEPARTMENT STORE TB | 27,074,500 | $31.52M | 0.1% | $1.22 | — | COM | 6665878 |
| — | DULUXGROUP LTD | 5,896,377 | $31.5M | 0.1% | $3.85 | — | COM | B3VL4P5 |
| — | SENIOR PLC | 6,485,149 | $31.4M | 0.1% | $3.80 | — | COM | 0795823 |
| — | ANALOGIC CORP | 400,870 | $31.36M | 0.1% | $83.42 | — | COM | 032657207 |
| — | ARM HOLDINGS PLC | 2,078,965 | $31.32M | 0.1% | $12.06 | — | COM | 0059585 |
| TRMB | TRIMBLE NAVIGATION LTD | 843,314 | $31.16M | 0.1% | $27.60 | +35.5% | COM | 896239100 |
| WFC | WELLS FARGO & CO | 583,000 | $30.64M | 0.1% | $28.74 | +26.3% | COM | 949746101 |
| — | ALLERGAN INC | 180,337 | $30.52M | 0.0% | $85.72 | — | COM | 018490102 |
| — | INFRAESTRUCTURA ENERGETICA N | 5,488,805 | $30.45M | 0.0% | $5.33 | — | COM | B84XBP2 |
| — | AURELIUS AG | 832,708 | $30.42M | 0.0% | $33.81 | — | COM | B17NLM7 |
| — | CONTINENTAL RESOURCES INC/OK | 191,732 | $30.3M | 0.0% | $86.06 | — | COM | 212015101 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 8,121,000 | $30.28M | 0.0% | $3.51 | — | COM | B8XBQ96 |
| — | OMRON CORP | 718,400 | $30.28M | 0.0% | $41.37 | — | COM | 6659428 |
| PPG | PPG INDUSTRIES INC | 143,602 | $30.18M | 0.0% | $76.33 | +6.0% | COM | 693506107 |
| MORN | MORNINGSTAR INC | 418,577 | $30.06M | 0.0% | $70.92 | +3.1% | COM | 617700109 |
| — | TUI TRAVEL PLC | 4,411,645 | $30.02M | 0.0% | $6.81 | — | COM | B1Z7RQ7 |
| — | GRUPO LALA SAB DE CV | 11,208,465 | $29.64M | 0.0% | $2.24 | — | COM | BFNXZM7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,538 | $29.62M | 0.0% | $30.92 | +8.3% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,527 | $29.4M | 0.0% | $122.16 | +43.9% | COM | 018581108 |
| — | ASIAN PAINTS LTD | 2,973,549 | $29.37M | 0.0% | $9.88 | — | COM | BCRWL65 |
| VTV | VANGUARD VALUE ETF | 361,961 | $29.3M | 0.0% | $71.77 | — | ETF | 922908744 |
| — | CHINA OILFIELD SERVICES-H | 11,961,000 | $28.77M | 0.0% | $2.81 | — | COM | 6560995 |
| KMX | CARMAX INC | 550,365 | $28.62M | 0.0% | $45.44 | -0.0% | COM | 143130102 |
| — | CIMC ENRIC HOLDINGS LTD | 21,734,000 | $28.6M | 0.0% | $1.58 | — | COM | B0M6DX9 |
| — | MAGELLAN FINANCIAL GROUP LTD | 2,742,864 | $28.3M | 0.0% | $10.32 | — | COM | B015YX4 |
| — | TEMENOS GROUP AG-REG | 721,769 | $28.12M | 0.0% | $38.96 | — | COM | 7147892 |
| — | WANT WANT CHINA HOLDINGS LTD | 19,561,217 | $28.12M | 0.0% | $1.44 | — | COM | B2Q14Z3 |
| — | REA GROUP LTD | 695,248 | $28.03M | 0.0% | $27.20 | — | COM | 6198578 |
| — | BURCKHARDT COMPRESSION HOLDI | 51,923 | $27.99M | 0.0% | $397.40 | — | COM | B176416 |
| — | ABC-MART INC | 522,400 | $27.95M | 0.0% | $53.50 | — | COM | 6292102 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 7,154,291 | $27.9M | 0.0% | $3.83 | — | COM | B4K90R1 |
| — | GUARANTY TRUST BANK | 155,852,505 | $27.71M | 0.0% | $0.15 | — | COM | 6226059 |
| — | HERMES INTERNATIONAL | 74,760 | $27.59M | 0.0% | $322.36 | — | COM | 5253973 |
| — | INVESCO LTD | 728,459 | $27.5M | 0.0% | $31.80 | — | COM | B28XP76 |
| — | CAI INTERNATIONAL INC | 1,241,382 | $27.32M | 0.0% | $23.82 | — | COM | 12477X106 |
| — | ALMIRALL SA | 1,680,666 | $27.27M | 0.0% | $17.08 | — | COM | B1YY662 |
| — | MORPHOSYS AG | 290,453 | $27.24M | 0.0% | $76.96 | — | COM | 5531000 |
| — | FIELMANN AG | 188,136 | $27.14M | 0.0% | $144.24 | — | COM | 4409205 |
| — | MINEBEA CO LTD | 2,412,571 | $27.1M | 0.0% | $11.23 | — | COM | 6642406 |
| IXC | ISHARES GLOBAL ENERGY ETF | 556,200 | $26.99M | 0.0% | $42.03 | — | ETF | 464287341 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 764,262 | $26.94M | 0.0% | $37.55 | — | GDR | 560317208 |
| — | PLASTIC OMNIUM | 857,821 | $26.93M | 0.0% | $31.39 | — | COM | B08V9H4 |
| DXCM | DEXCOM INC | 675,961 | $26.81M | 0.0% | $4.79 | +85.0% | COM | 252131107 |
| — | APOLLO TYRES LTD | 8,083,658 | $26.76M | 0.0% | $3.11 | — | COM | 6168902 |
| — | HONG KONG EXCHANGES & CLEAR | 1,420,900 | $26.49M | 0.0% | $18.64 | — | COM | 6267359 |
| — | DEUTSCHE ANNINGTON IMMOBILIE | 897,795 | $26.42M | 0.0% | $29.42 | — | COM | BBJPFY1 |
| — | NORMA GROUP SE | 476,207 | $26.34M | 0.0% | $49.78 | — | COM | B4RLNR1 |
| — | ROBINSONS RETAIL HOLDINGS IN | 15,748,850 | $26.32M | 0.0% | $1.58 | — | COM | BFTCYP4 |
| — | RATIONAL AG | 81,190 | $26.24M | 0.0% | $305.88 | — | COM | 5910609 |
| GIL | GILDAN ACTIVEWEAR INC | 442,900 | $26.14M | 0.0% | $21.72 | +4.0% | COM | 375916103 |
| — | MONCLER SPA | 1,575,043 | $26.11M | 0.0% | $20.22 | — | COM | BGLP232 |
| — | ALSEA SAB DE CV | 7,252,638 | $26.08M | 0.0% | $3.33 | — | COM | 2563017 |
| — | HFF INC-CLASS A | 700,787 | $26.06M | 0.0% | $17.77 | — | COM | 40418F108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 474,080 | $25.88M | 0.0% | $33.00 | +22.4% | COM | 026874784 |
| — | DISCOVER FINANCIAL SERVICES | 416,761 | $25.83M | 0.0% | $49.01 | — | COM | 254709108 |
| — | ESTACIO PARTICIPACOES SA | 1,934,500 | $25.57M | 0.0% | $8.92 | — | COM | B23PBF7 |
| — | CONCUR TECHNOLOGIES INC | 273,289 | $25.51M | 0.0% | $81.64 | — | COM | 206708109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 302,644 | $25.43M | 0.0% | $55.44 | — | COM | 559080106 |
| — | INTL CONTAINER TERM SVCS INC | 9,997,880 | $25.42M | 0.0% | $2.47 | — | COM | 6455819 |
| — | BOLLORE | 39,003 | $25.31M | 0.0% | $648.98 | — | COM | 4572709 |
| — | GJENSIDIGE FORSIKRING ASA | 1,411,600 | $25.3M | 0.0% | $17.93 | — | COM | B4PH0C5 |
| — | SUNDRUG CO LTD | 565,400 | $25.17M | 0.0% | $43.43 | — | COM | 6817895 |
| — | MEDIA NUSANTARA CITRA TBK PT | 108,087,200 | $25.16M | 0.0% | $0.23 | — | COM | B1Z5HY9 |
| — | ASHTEAD GROUP PLC | 1,679,577 | $25.13M | 0.0% | $9.97 | — | COM | 0053673 |
| — | IHS INC-CLASS A | 185,158 | $25.12M | 0.0% | $105.07 | — | COM | 451734107 |
| — | OPTIMAL PAYMENTS PLC | 3,653,887 | $24.99M | 0.0% | $6.43 | — | COM | 3426454 |
| — | JEAN COUTU GROUP INC-CLASS A | 1,173,033 | $24.95M | 0.0% | $19.80 | — | COM | 47215Q104 |
| — | DUNKIN' BRANDS GROUP INC | 544,122 | $24.93M | 0.0% | $44.17 | — | COM | 265504100 |
| — | KASIKORNBANK PCL-FOREIGN | 3,934,500 | $24.85M | 0.0% | $5.84 | — | COM | 6888794 |
| PEP | PEPSICO INC | 277,167 | $24.76M | 0.0% | $56.07 | +8.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 517,852 | $24.75M | 0.0% | $30.31 | +12.2% | COM | 882508104 |
| — | PERRIGO CO PLC | 168,599 | $24.57M | 0.0% | $153.46 | — | COM | BGH1M56 |
| — | BORREGAARD ASA | 3,394,476 | $24.56M | 0.0% | $4.34 | — | COM | B8B6WX9 |
| — | DEUTSCHE WOHNEN AG-BR | 1,138,990 | $24.56M | 0.0% | $21.56 | — | COM | B0YZ0Z5 |
| PAYX | PAYCHEX INC | 590,635 | $24.55M | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| — | FABEGE AB | 1,735,618 | $24.55M | 0.0% | $13.02 | — | COM | B1Y4VX4 |
| — | DERWENT LONDON PLC | 530,684 | $24.31M | 0.0% | $34.88 | — | COM | 0265274 |
| — | FISHER & PAYKEL HEALTHCARE C | 5,835,154 | $24.27M | 0.0% | $4.16 | — | COM | 6340250 |
| — | HOWDEN JOINERY GROUP PLC | 4,579,178 | $24.24M | 0.0% | $3.84 | — | COM | 0557681 |
| — | OPERA SOFTWARE ASA | 1,816,922 | $24.22M | 0.0% | $7.78 | — | COM | 7057720 |
| — | PALL CORP | 283,493 | $24.21M | 0.0% | $74.57 | — | COM | 696429307 |
| WMT | WAL-MART STORES INC | 322,042 | $24.18M | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | TRACTEBEL ENERGIA SA | 1,599,902 | $24.09M | 0.0% | $15.98 | — | COM | B07C763 |
| MMM | 3M CO | 168,123 | $24.08M | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| — | CANADIAN WESTERN BANK | 642,300 | $24.05M | 0.0% | $37.45 | — | COM | 13677F101 |
| — | DAILY MAIL&GENERAL TST-A NV | 1,685,797 | $23.98M | 0.0% | $12.29 | — | COM | 0945736 |
| — | HIKMA PHARMACEUTICALS PLC | 828,666 | $23.77M | 0.0% | $27.87 | — | COM | B0LCW08 |
| — | TELENET GROUP HOLDING NV | 413,981 | $23.59M | 0.0% | $56.98 | — | COM | B0LKSK4 |
| — | SKY NETWORK TELEVISION LTD | 3,917,424 | $23.56M | 0.0% | $6.01 | — | COM | B0C5VF4 |
| — | PIONEER NATURAL RESOURCES CO | 102,426 | $23.54M | 0.0% | $185.92 | — | COM | 723787107 |
| — | ADVISORY BOARD CO/THE | 453,231 | $23.49M | 0.0% | $56.16 | — | COM | 00762W107 |
| — | ECLAT TEXTILE COMPANY LTD | 1,925,400 | $23.34M | 0.0% | $7.44 | — | COM | 6345783 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 952,659 | $23.33M | 0.0% | $13.90 | — | COM | B0JCH50 |
| INTU | INTUIT INC | 288,550 | $23.24M | 0.0% | $55.95 | +25.4% | COM | 461202103 |
| PRLB | PROTO LABS INC | 282,225 | $23.12M | 0.0% | $62.38 | +8.6% | COM | 743713109 |
| — | DP WORLD LTD | 1,172,576 | $23.1M | 0.0% | $17.90 | — | COM | B291WY5 |
| ADBE | ADOBE SYSTEMS INC | 319,196 | $23.1M | 0.0% | $57.31 | +12.6% | COM | 00724F101 |
| — | SEATTLE GENETICS INC | 603,182 | $23.07M | 0.0% | $33.01 | — | COM | 812578102 |
| ILMN | ILLUMINA INC | 128,829 | $23M | 0.0% | $102.19 | +46.0% | COM | 452327109 |
| — | NESTLE NIGERIA PLC | 3,256,598 | $23M | 0.0% | $6.22 | — | COM | 6627759 |
| — | SILVERLAKE AXIS LTD | 23,887,000 | $22.99M | 0.0% | $0.59 | — | COM | 6599825 |
| CDNS | CADENCE DESIGN SYS INC | 1,313,488 | $22.97M | 0.0% | $14.08 | +13.5% | COM | 127387108 |
| — | INDUTRADE AB | 491,488 | $22.94M | 0.0% | $46.85 | — | COM | B0LDBX7 |
| — | PDC ENERGY INC | 361,943 | $22.86M | 0.0% | $58.62 | — | COM | 69327R101 |
| — | INPHI CORP | 1,553,850 | $22.81M | 0.0% | $12.29 | — | COM | 45772F107 |
| — | KCG HOLDINGS INC CL A | 1,911,516 | $22.71M | 0.0% | $11.12 | — | COM | 48244B100 |
| — | HAVELLS INDIA LTD | 1,164,141 | $22.69M | 0.0% | $15.78 | — | COM | 6709776 |
| MTX | MINERALS TECHNOLOGIES INC | 345,657 | $22.67M | 0.0% | $42.00 | +42.0% | COM | 603158106 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 341,115 | $22.62M | 0.0% | $57.03 | — | ETF | 921946406 |
| CNO | CNO FINANCIAL GROUP INC | 1,266,223 | $22.54M | 0.0% | $10.23 | +31.1% | COM | 12621E103 |
| — | CLECO CORPORATION | 378,963 | $22.34M | 0.0% | $46.93 | — | COM | 12561W105 |
| — | IT HOLDINGS CORP | 1,298,400 | $22.3M | 0.0% | $13.45 | — | COM | B2Q4CR0 |
| — | ESTERLINE TECHNOLOGIES CORP | 193,389 | $22.26M | 0.0% | $110.53 | — | COM | 297425100 |
| C | CITIGROUP INC | 471,539 | $22.21M | 0.0% | $35.88 | -1.3% | COM | 172967424 |
| — | JASA MARGA (PERSERO) TBK PT | 44,048,300 | $22.2M | 0.0% | $0.52 | — | COM | B28T1S7 |
| — | POLYONE CORPORATION | 524,074 | $22.08M | 0.0% | $26.27 | — | COM | 73179P106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 281,741 | $22.06M | 0.0% | $62.26 | — | COM | 293792107 |
| — | SAFARICOM LTD | 155,225,100 | $22.05M | 0.0% | $0.09 | — | COM | B2QN3J6 |
| — | MAN WAH HOLDINGS LTD | 13,710,800 | $21.9M | 0.0% | $1.57 | — | COM | B58YWF7 |
| FC | FRANKLIN COVEY CO | 1,080,294 | $21.75M | 0.0% | $14.00 | +48.9% | COM | 353469109 |
| — | NOVATEK MICROELECTRONICS COR | 4,405,000 | $21.69M | 0.0% | $4.78 | — | COM | 6346333 |
| WDAY | WORKDAY INC-CLASS A | 240,509 | $21.61M | 0.0% | $67.71 | +16.3% | COM | 98138H101 |
| MXL | MAXLINEAR INC-CLASS A | 2,142,982 | $21.58M | 0.0% | $8.50 | +7.9% | COM | 57776J100 |
| CW | CURTISS-WRIGHT CORP | 329,101 | $21.57M | 0.0% | $45.93 | +34.4% | COM | 231561101 |
| TIP | ISHARES TIPS BOND ETF | 186,926 | $21.56M | 0.0% | $112.01 | — | ETF | 464287176 |
| — | DS SMITH PLC | 4,504,900 | $21.32M | 0.0% | $5.41 | — | COM | 0822011 |
| — | PAX GLOBAL TECHNOLOGY LTD | 32,290,000 | $21.21M | 0.0% | $0.61 | — | COM | B3LX5R0 |
| — | FRUTAROM | 847,433 | $21.2M | 0.0% | $19.31 | — | COM | 6353418 |
| — | FLIGHT CENTRE TRAVEL GROUP L | 503,147 | $21.11M | 0.0% | $48.65 | — | COM | 6352147 |
| — | CONVERSANT INC | 830,096 | $21.08M | 0.0% | $28.15 | — | COM | 21249J105 |
| PM | PHILIP MORRIS INTERNATIONAL | 248,699 | $20.97M | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | COOPER COS INC/THE | 154,392 | $20.93M | 0.0% | $121.95 | — | COM | 216648402 |
| — | SYNGENTA AG-REG | 55,850 | $20.8M | 0.0% | $386.21 | — | COM | 4356646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,861 | $20.63M | 0.0% | $82.03 | +38.3% | COM | 883556102 |
| — | F@N COMMUNICATIONS INC | 1,255,000 | $20.61M | 0.0% | $16.43 | — | COM | B0N9WT6 |
| PEB | PEBBLEBROOK HOTEL TRUST | 557,173 | $20.59M | 0.0% | $27.48 | — | COM | 70509V100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 457,394 | $20.24M | 0.0% | $43.54 | — | ETF | 81369Y886 |
| WAL | WESTERN ALLIANCE BANCORP | 849,997 | $20.23M | 0.0% | $14.37 | +41.8% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC | 707,653 | $20.08M | 0.0% | $16.82 | +8.5% | COM | 37637Q105 |
| — | CHINA EVERBRIGHT INTL LTD | 13,849,000 | $19.8M | 0.0% | $1.34 | — | COM | 6630940 |
| — | EICHER MOTORS LTD | 148,736 | $19.77M | 0.0% | $75.90 | — | COM | 6099819 |
| SYK | STRYKER CORP | 233,887 | $19.72M | 0.0% | $57.48 | +23.8% | COM | 863667101 |
| — | BEAZLEY PLC | 4,536,584 | $19.62M | 0.0% | $4.33 | — | COM | B64G908 |
| — | C&J ENERGY SERVICES INC | 580,254 | $19.6M | 0.0% | $29.16 | — | COM | 12467B304 |
| — | CIRCOR INTERNATIONAL INC | 254,042 | $19.59M | 0.0% | $56.84 | — | COM | 17273K109 |
| — | HAITIAN INTERNATIONAL HLDGS | 8,380,883 | $19.57M | 0.0% | $1.46 | — | COM | B1L2RC2 |
| VZ | VERIZON COMMUNICATIONS INC | 399,904 | $19.57M | 0.0% | $26.88 | -0.3% | COM | 92343V104 |
| THRM | GENTHERM INC | 439,789 | $19.55M | 0.0% | $16.91 | +132.5% | COM | 37253A103 |
| — | BOSTON PRIVATE FINL HOLDING | 1,449,938 | $19.49M | 0.0% | $11.27 | — | COM | 101119105 |
| — | WAGEWORKS INC | 401,994 | $19.38M | 0.0% | $36.39 | — | COM | 930427109 |
| — | BARNES GROUP INC | 502,696 | $19.37M | 0.0% | $36.88 | — | COM | 067806109 |
| — | ROSETTA RESOURCES INC | 352,943 | $19.36M | 0.0% | $48.16 | — | COM | 777779307 |
| — | GREATBATCH INC | 394,158 | $19.34M | 0.0% | $35.71 | — | COM | 39153L106 |
| — | PACWEST BANCORP | 447,294 | $19.31M | 0.0% | $34.80 | — | COM | 695263103 |
| LULU | LULULEMON ATHLETICA INC | 474,832 | $19.22M | 0.0% | $71.01 | -35.8% | COM | 550021109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,196,164 | $19.11M | 0.0% | $18.77 | — | COM | 501014104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 256,599 | $19.05M | 0.0% | $63.29 | +0.2% | COM | 518439104 |
| — | TOWERS WATSON & CO-CL A | 182,147 | $18.98M | 0.0% | $96.97 | — | COM | 891894107 |
| — | JUMBO SA | 1,155,313 | $18.92M | 0.0% | $17.92 | — | COM | 7243530 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 228,862 | $18.83M | 0.0% | $80.79 | — | ETF | 78464A730 |
| WSO | WATSCO INC | 182,798 | $18.78M | 0.0% | $86.80 | +16.6% | COM | 942622200 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 135,594 | $18.77M | 0.0% | $135.05 | — | ETF | 464287648 |
| — | UCB SA | 219,941 | $18.62M | 0.0% | $53.80 | — | COM | 5596991 |
| — | MEGAWORLD CORP | 180,138,000 | $18.57M | 0.0% | $0.10 | — | COM | 6563648 |
| — | GRUPO CATALANA OCCIDENTE SA | 509,106 | $18.48M | 0.0% | $35.77 | — | COM | B188XC5 |
| EME | EMCOR GROUP INC | 414,850 | $18.47M | 0.0% | $37.59 | +14.5% | COM | 29084Q100 |
| HOMB | HOME BANCSHARES INC | 561,551 | $18.43M | 0.0% | $16.79 | -4.0% | COM | 436893200 |
| BDC | BELDEN INC | 235,187 | $18.38M | 0.0% | $52.88 | +33.8% | COM | 077454106 |
| — | EXEDY CORP | 617,100 | $18.34M | 0.0% | $29.24 | — | COM | 6250412 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 695,290 | $18.29M | 0.0% | $23.12 | +2.9% | COM | 42330P107 |
| — | BHARAT FORGE LTD | 1,749,551 | $18.21M | 0.0% | $7.39 | — | COM | B0C1DM3 |
| THG | HANOVER INSURANCE GROUP INC/ | 287,998 | $18.19M | 0.0% | $36.39 | +20.7% | COM | 410867105 |
| — | IRON MOUNTAIN INC | 512,648 | $18.17M | 0.0% | $26.73 | — | COM | 462846106 |
| — | MARKET VECTORS RUSSIA ETF | 690,040 | $18.17M | 0.0% | $25.32 | — | ETF | 57060U506 |
| GMED | GLOBUS MEDICAL INC - A | 757,790 | $18.13M | 0.0% | $15.91 | +51.6% | COM | 379577208 |
| — | TRAVIS PERKINS PLC | 646,599 | $18.11M | 0.0% | $31.01 | — | COM | 0773960 |
| TXNM | PNM RESOURCES INC | 617,284 | $18.1M | 0.0% | $23.05 | +21.2% | COM | 69349H107 |
| — | HEALTHWAYS INC | 1,031,938 | $18.1M | 0.0% | $18.45 | — | COM | 422245100 |
| SWX | SOUTHWEST GAS CORP | 342,035 | $18.06M | 0.0% | $50.27 | +5.5% | COM | 844895102 |
| CBRE | CBRE GROUP INC - A | 562,319 | $18.02M | 0.0% | $24.06 | +20.0% | COM | 12504L109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 298,535 | $17.93M | 0.0% | $55.62 | — | COM | 726503105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 516,858 | $17.92M | 0.0% | $20.00 | +8.0% | COM | 736508847 |
| — | FEDERAL BANK LTD | 8,024,030 | $17.84M | 0.0% | $2.22 | — | COM | BFT7KB7 |
| — | MOTA ENGIL SGPS SA | 2,254,814 | $17.66M | 0.0% | $8.13 | — | COM | 7025471 |
| IBM | INTL BUSINESS MACHINES CORP | 97,302 | $17.64M | 0.0% | $118.62 | -5.3% | COM | 459200101 |
| — | NIBE INDUSTRIER AB-B SHS | 560,901 | $17.62M | 0.0% | $31.41 | — | COM | B16XQF6 |
| — | PLENUS CO LTD | 763,600 | $17.59M | 0.0% | $23.29 | — | COM | 6692702 |
| INFY | INFOSYS LTD-SP ADR | 326,688 | $17.57M | 0.0% | $45.14 | — | ADR | 456788108 |
| NSRGY | NESTLE SA-SPONS ADR | 226,405 | $17.55M | 0.0% | $68.16 | — | ADR | 641069406 |
| INTC | INTEL CORP | 567,571 | $17.54M | 0.0% | $17.33 | +19.3% | COM | 458140100 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 2,689,287 | $17.51M | 0.0% | $5.67 | — | COM | B85LKS1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 313,771 | $17.48M | 0.0% | $42.27 | +28.5% | COM | 81725T100 |
| DCI | DONALDSON CO INC | 410,603 | $17.38M | 0.0% | $29.52 | +16.4% | COM | 257651109 |
| EWBC | EAST WEST BANCORP INC | 496,411 | $17.37M | 0.0% | $20.90 | +27.7% | COM | 27579R104 |
| — | EXAR CORP | 1,534,343 | $17.34M | 0.0% | $10.97 | — | COM | 300645108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 233,998 | $17.26M | 0.0% | $64.48 | +5.2% | COM | 445658107 |
| PFE | PFIZER INC | 581,665 | $17.26M | 0.0% | $16.66 | +5.3% | COM | 717081103 |
| — | AIRPORTS OF THAILAND PCL-FOR | 2,810,800 | $17.19M | 0.0% | $5.98 | — | COM | 6741198 |
| — | ALLETE INC | 333,287 | $17.11M | 0.0% | $50.07 | — | COM | 018522300 |
| EVTC | EVERTEC INC | 704,889 | $17.09M | 0.0% | $21.40 | -1.2% | COM | 30040P103 |
| — | CNOOC LTD | 9,509,000 | $17.08M | 0.0% | $2.00 | — | COM | B00G0S5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 206,997 | $17.04M | 0.0% | $45.53 | +60.3% | COM | 989207105 |
| — | STANDARD LIFE PLC | 2,647,791 | $16.94M | 0.0% | $5.24 | — | COM | B16KPT4 |
| ISRG | INTUITIVE SURGICAL INC | 41,022 | $16.89M | 0.0% | $52.86 | -16.5% | COM | 46120E602 |
| — | SWEDISH ORPHAN BIOVITRUM AB | 1,261,318 | $16.85M | 0.0% | $10.39 | — | COM | B1CC9H0 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 364,317 | $16.83M | 0.0% | $67.71 | — | ADR | 670100205 |
| NVS | NOVARTIS AG-ADR | 185,722 | $16.81M | 0.0% | $74.92 | — | ADR | 66987V109 |
| AAT | AMERICAN ASSETS TRUST INC | 486,061 | $16.79M | 0.0% | $31.39 | — | COM | 024013104 |
| CVS | CVS CAREMARK CORP | 222,437 | $16.77M | 0.0% | $42.22 | +30.0% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1,164,602 | $16.75M | 0.0% | $14.17 | — | ADR | 465562106 |
| — | VOLTAS LTD | 4,618,531 | $16.74M | 0.0% | $3.63 | — | COM | B1FCQX2 |
| VNQ | VANGUARD REIT ETF | 223,364 | $16.72M | 0.0% | $69.62 | — | ETF | 922908553 |
| — | WOLSELEY PLC | 304,555 | $16.68M | 0.0% | $56.73 | — | COM | BFNWV48 |
| AKR | ACADIA REALTY TRUST | 593,711 | $16.68M | 0.0% | $24.96 | — | COM | 004239109 |
| — | BLACKROCK INC | 51,884 | $16.58M | 0.0% | $256.84 | — | COM | 09247X101 |
| — | FOXTONS GROUP PLC | 3,216,581 | $16.52M | 0.0% | $4.76 | — | COM | BCKFY51 |
| T | AT&T INC | 466,530 | $16.5M | 0.0% | $11.42 | +3.2% | COM | 00206R102 |
| — | BANCORPSOUTH INC | 667,227 | $16.39M | 0.0% | $24.88 | — | COM | 059692103 |
| — | INTERTAPE POLYMER GROUP INC | 1,472,428 | $16.35M | 0.0% | $13.80 | — | COM | 460919103 |
| NKE | NIKE INC -CL B | 210,741 | $16.34M | 0.0% | $27.06 | +18.8% | COM | 654106103 |
| HEI | HEICO CORP | 312,057 | $16.21M | 0.0% | $20.56 | +36.6% | COM | 422806109 |
| RDN | RADIAN GROUP INC | 1,094,295 | $16.21M | 0.0% | $10.58 | +13.7% | COM | 750236101 |
| — | CLAS OHLSON AB-B SHS | 795,072 | $16.2M | 0.0% | $21.11 | — | COM | B033YF8 |
| — | CINEWORLD GROUP PLC | 2,898,798 | $16.2M | 0.0% | $5.15 | — | COM | B15FWH7 |
| TOTZF | TOTAL ENERGY SERVICES INC | 742,234 | $16.19M | 0.0% | $14.03 | +34.0% | COM | 89154B102 |
| — | WEICHAI POWER CO LTD-H | 4,182,000 | $16.16M | 0.0% | $4.02 | — | COM | 6743956 |
| KMT | KENNAMETAL INC | 348,623 | $16.13M | 0.0% | $33.71 | +0.3% | COM | 489170100 |
| — | OSIM INTERNATIONAL LTD | 7,468,000 | $16.11M | 0.0% | $2.08 | — | COM | 6280334 |
| — | UNILEVER NV-CVA | 368,091 | $16.1M | 0.0% | $41.12 | — | GDR | B12T3J1 |
| GCO | GENESCO INC | 195,962 | $16.09M | 0.0% | $66.81 | +14.5% | COM | 371532102 |
| — | AON PLC | 178,076 | $16.04M | 0.0% | $72.02 | — | COM | B5BT0K0 |
| — | CANADIAN ENERGY SERVICES & T | 508,877 | $15.97M | 0.0% | $14.91 | — | COM | 13566W108 |
| — | DE'LONGHI SPA | 733,901 | $15.88M | 0.0% | $21.63 | — | COM | 7169517 |
| — | ACE HARDWARE INDONESIA | 213,788,100 | $15.87M | 0.0% | $0.07 | — | COM | B7JW351 |
| DAN | DANA HOLDING CORP | 649,446 | $15.86M | 0.0% | $14.61 | +22.5% | COM | 235825205 |
| — | U S SILICA HOLDINGS INC | 285,824 | $15.85M | 0.0% | $25.57 | — | COM | 90346E103 |
| — | KINDER MORGAN ENERGY PRTNRS | 192,621 | $15.84M | 0.0% | $85.09 | — | COM | 494550106 |
| — | SINGAPORE TECH ENGINEERING | 5,181,000 | $15.79M | 0.0% | $3.30 | — | COM | 6043214 |
| EGP | EASTGROUP PROPERTIES INC | 245,521 | $15.77M | 0.0% | $57.40 | — | COM | 277276101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 83 | $15.76M | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| — | G & K SERVICES INC -CL A | 302,496 | $15.75M | 0.0% | $49.87 | — | COM | 361268105 |
| — | BANK MILLENNIUM SA | 6,153,029 | $15.74M | 0.0% | $2.60 | — | COM | 4077323 |
| MRK | MERCK & CO. INC. | 271,196 | $15.69M | 0.0% | $30.93 | +22.7% | COM | 58933Y105 |
| — | MEITEC CORP | 502,300 | $15.67M | 0.0% | $28.82 | — | COM | 6576356 |
| WSFS | WSFS FINANCIAL CORP | 212,505 | $15.65M | 0.0% | $20.88 | +11.2% | COM | 929328102 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,597,616 | $15.64M | 0.0% | $25.28 | — | ADR | 836034108 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 1,088,830 | $15.59M | 0.0% | $16.16 | — | COM | B07VZ99 |
| JJSF | J & J SNACK FOODS CORP | 165,148 | $15.54M | 0.0% | $64.97 | +19.6% | COM | 466032109 |
| UAA | UNDER ARMOUR INC-CLASS A | 260,919 | $15.52M | 0.0% | $23.10 | +13.7% | COM | 904311107 |
| EGBN | EAGLE BANCORP INC | 454,589 | $15.34M | 0.0% | $17.58 | +49.1% | COM | 268948106 |
| — | PENTAIR PLC | 212,698 | $15.34M | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | HUHTAMAKI OYJ | 583,059 | $15.25M | 0.0% | $26.74 | — | COM | 4447476 |
| ADUS | ADDUS HOMECARE CORP | 677,185 | $15.22M | 0.0% | $24.28 | -7.5% | COM | 006739106 |
| ENPH | ENPHASE ENERGY INC | 1,776,208 | $15.19M | 0.0% | $7.22 | +12.4% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 251,961 | $15.12M | 0.0% | $58.46 | -2.3% | COM | 92345Y106 |
| — | WORKSPACE GROUP PLC | 1,551,036 | $15.12M | 0.0% | $9.75 | — | COM | B67G5X0 |
| GNRC | GENERAC HOLDINGS INC | 309,884 | $15.1M | 0.0% | $41.15 | +27.8% | COM | 368736104 |
| — | IBERIABANK CORP | 218,016 | $15.08M | 0.0% | $70.15 | — | COM | 450828108 |
| PTC | PTC INC | 388,742 | $15.08M | 0.0% | $26.43 | +36.3% | COM | 69370C100 |
| — | TOWNGAS CHINA CO LTD | 12,761,000 | $15.03M | 0.0% | $1.16 | — | COM | 6345460 |
| — | EXTERRAN HOLDINGS INC | 332,893 | $14.98M | 0.0% | $31.38 | — | COM | 30225X103 |
| CNMD | CONMED CORP | 339,141 | $14.97M | 0.0% | $29.78 | +32.7% | COM | 207410101 |
| — | LINX SA | 634,100 | $14.96M | 0.0% | $18.69 | — | COM | B9DL3B4 |
| — | IPCA LABORATORIES LTD | 1,022,022 | $14.92M | 0.0% | $11.03 | — | COM | 6433473 |
| — | AKORN INC | 448,425 | $14.91M | 0.0% | $22.56 | — | COM | 009728106 |
| — | ABCAM PLC | 2,293,073 | $14.9M | 0.0% | $6.88 | — | COM | B677469 |
| — | FUJI SEAL INTERNATIONAL INC | 479,100 | $14.9M | 0.0% | $34.13 | — | COM | 6083704 |
| — | ROYAL UNIBREW | 94,591 | $14.87M | 0.0% | $157.20 | — | COM | 5449567 |
| — | ACXIOM CORP | 684,544 | $14.85M | 0.0% | $23.90 | — | COM | 005125109 |
| — | COBIZ FINANCIAL INC | 1,375,615 | $14.81M | 0.0% | $9.30 | — | COM | 190897108 |
| — | ATMEL CORP | 1,574,089 | $14.75M | 0.0% | $7.72 | — | COM | 049513104 |
| MOG/A | MOOG INC-CLASS A | 201,918 | $14.72M | 0.0% | $47.31 | +34.1% | COM | 615394202 |
| — | SWIFT TRANSPORTATION CO | 582,322 | $14.69M | 0.0% | $25.23 | — | COM | 87074U101 |
| — | ASHMORE GROUP PLC | 2,303,741 | $14.57M | 0.0% | $5.39 | — | COM | B132NW2 |
| ORCL | ORACLE CORP | 359,182 | $14.56M | 0.0% | $27.56 | +25.8% | COM | 68389X105 |
| — | BANK OF THE OZARKS | 433,789 | $14.51M | 0.0% | $39.38 | — | COM | 063904106 |
| SIGI | SELECTIVE INSURANCE GROUP | 586,797 | $14.51M | 0.0% | $19.48 | +0.9% | COM | 816300107 |
| — | VOCERA COMMUNICATIONS INC | 1,098,851 | $14.5M | 0.0% | $13.98 | — | COM | 92857F107 |
| — | HAIER ELECTRONICS GROUP CO | 5,549,300 | $14.5M | 0.0% | $1.59 | — | COM | B1TL3R8 |
| SDY | SPDR S&P DIVIDEND ETF | 189,090 | $14.48M | 0.0% | $66.67 | — | ETF | 78464A763 |
| SSD | SIMPSON MANUFACTURING CO INC | 398,053 | $14.47M | 0.0% | $26.13 | +12.7% | COM | 829073105 |
| — | RYLAND GROUP INC/THE | 366,393 | $14.45M | 0.0% | $39.44 | — | COM | 783764103 |
| — | TRINITY BIOTECH PLC-SPON ADR | 627,392 | $14.45M | 0.0% | $17.67 | — | ADR | 896438306 |
| — | E2OPEN INC | 697,008 | $14.41M | 0.0% | $22.31 | — | COM | 29788A104 |
| — | SPECTRANETICS CORP | 628,869 | $14.39M | 0.0% | $18.87 | — | COM | 84760C107 |
| — | JUBILANT FOODWORKS LTD | 659,672 | $14.35M | 0.0% | $21.75 | — | COM | B3PRM66 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 251,554 | $14.3M | 0.0% | $29.98 | +32.5% | COM | 810186106 |
| — | EDUCATION REALTY TRUST INC | 1,326,149 | $14.24M | 0.0% | $9.96 | — | COM | 28140H104 |
| — | DAMAC REAL ESTATE-GDR 144A | 878,496 | $14.23M | 0.0% | $15.58 | — | GDR | 23568T102 |
| — | INTERCORP FINANCIAL SER INC | 433,779 | $14.2M | 0.0% | $32.66 | — | COM | B1YZ331 |
| AMGN | AMGEN INC | 119,600 | $14.16M | 0.0% | $73.77 | +13.0% | COM | 031162100 |
| — | TECH MAHINDRA LTD | 395,165 | $14.14M | 0.0% | $26.32 | — | COM | B1C4TB0 |
| — | COSMOS PHARMACEUTICAL CORP | 133,700 | $14.11M | 0.0% | $101.07 | — | COM | B036QP1 |
| DAR | DARLING INGREDIENTS INC | 674,599 | $14.1M | 0.0% | $20.49 | -1.6% | COM | 237266101 |
| — | LASALLE HOTEL PROPERTIES | 399,249 | $14.09M | 0.0% | $26.58 | — | COM | 517942108 |
| — | BOOKER GROUP PLC | 6,353,048 | $14.09M | 0.0% | $1.84 | — | COM | B01TND9 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 147,054 | $14.06M | 0.0% | $81.23 | +11.9% | COM | 553530106 |
| — | AMOREPACIFIC CORP | 9,283 | $13.98M | 0.0% | $1506.19 | — | COM | B15SK50 |
| — | DOW CHEMICAL CO/THE | 271,685 | $13.98M | 0.0% | $33.39 | — | COM | 260543103 |
| — | CORONATION FUND MANAGERS LTD | 1,555,659 | $13.97M | 0.0% | $7.02 | — | COM | 6622710 |
| — | RAIA DROGASIL SA | 1,678,300 | $13.96M | 0.0% | $8.53 | — | COM | B7FQV64 |
| — | ADDTECH AB-B SHARES | 748,832 | $13.95M | 0.0% | $16.43 | — | COM | BH57BM3 |
| — | ACTUANT CORP-A | 402,766 | $13.92M | 0.0% | $33.49 | — | COM | 00508X203 |
| — | REALOGY HOLDINGS CORP | 369,218 | $13.92M | 0.0% | $46.85 | — | COM | 75605Y106 |
| — | MEREDITH CORP | 286,374 | $13.85M | 0.0% | $47.87 | — | COM | 589433101 |
| — | LIFE TIME FITNESS INC | 284,012 | $13.84M | 0.0% | $49.33 | — | COM | 53217R207 |
| — | HOTEL SHILLA CO LTD | 153,034 | $13.82M | 0.0% | $80.89 | — | COM | 6440332 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 263,444 | $13.81M | 0.0% | $39.49 | — | ADR | 881624209 |
| — | PREMIER INC-CLASS A | 475,683 | $13.79M | 0.0% | $34.92 | — | COM | 74051N102 |
| — | AMERICAN CAMPUS COMMUNITIES | 359,244 | $13.74M | 0.0% | $34.76 | — | COM | 024835100 |
| SLAB | SILICON LABORATORIES INC | 278,665 | $13.72M | 0.0% | $41.32 | +15.1% | COM | 826919102 |
| NWPX | NORTHWEST PIPE CO | 338,506 | $13.65M | 0.0% | $29.24 | +24.3% | COM | 667746101 |
| — | STILLWATER MINING CO | 776,798 | $13.63M | 0.0% | $10.81 | — | COM | 86074Q102 |
| TROW | T ROWE PRICE GROUP INC | 161,371 | $13.62M | 0.0% | $48.78 | +9.1% | COM | 74144T108 |
| — | ENTERTAINMENT ONE LTD | 2,559,259 | $13.56M | 0.0% | $5.50 | — | COM | 29382B102 |
| — | CHICAGO BRIDGE & IRON CO NV | 198,881 | $13.56M | 0.0% | $65.44 | — | COM | 167250109 |
| RMD | RESMED INC | 266,975 | $13.52M | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| — | JOLLIBEE FOODS CORPORATION | 3,343,170 | $13.48M | 0.0% | $3.85 | — | COM | 6474494 |
| — | SAFEGUARD SCIENTIFICS INC | 646,536 | $13.44M | 0.0% | $16.43 | — | COM | 786449207 |
| — | LEONTEQ AG | 55,839 | $13.4M | 0.0% | $208.07 | — | COM | B7Y4738 |
| — | SINOTRANS LIMITED-H | 20,635,000 | $13.39M | 0.0% | $0.65 | — | COM | 6579010 |
| TTI | TETRA TECHNOLOGIES INC | 1,136,100 | $13.38M | 0.0% | $10.24 | +17.3% | COM | 88162F105 |
| — | APOLLO HOSPITALS ENTERPRISE | 808,153 | $13.37M | 0.0% | $16.91 | — | COM | 6273583 |
| CAT | CATERPILLAR INC | 122,614 | $13.32M | 0.0% | $61.82 | +26.2% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 146,428 | $13.31M | 0.0% | $73.04 | — | ETF | 464287614 |
| ACTG | ACACIA RESEARCH CORP | 746,365 | $13.25M | 0.0% | $13.66 | +10.6% | COM | 003881307 |
| — | TREND MICRO INC | 401,700 | $13.22M | 0.0% | $32.09 | — | COM | 6125286 |
| PB | PROSPERITY BANCSHARES INC | 211,125 | $13.22M | 0.0% | $36.40 | +21.1% | COM | 743606105 |
| — | NIGERIAN BREWERIES PLC | 12,471,309 | $13.17M | 0.0% | $0.96 | — | COM | 6637286 |
| — | E.SUN FINANCIAL HOLDING CO | 20,517,897 | $13.16M | 0.0% | $0.64 | — | COM | 6433912 |
| — | TUESDAY MORNING CORP | 737,344 | $13.14M | 0.0% | $15.61 | — | COM | 899035505 |
| IWV | ISHARES RUSSELL 3000 ETF | 110,918 | $13.06M | 0.0% | $105.08 | — | ETF | 464287689 |
| — | AIRTAC INTERNATIONAL GROUP | 1,208,000 | $13.01M | 0.0% | $7.43 | — | COM | B52J816 |
| — | MRF LTD | 33,107 | $13M | 0.0% | $375.49 | — | COM | 6214128 |
| — | MEDTRONIC INC | 203,452 | $12.97M | 0.0% | $55.90 | — | COM | 585055106 |
| — | ADTRAN INC | 573,435 | $12.94M | 0.0% | $24.80 | — | COM | 00738A106 |
| — | IPC THE HOSPITALIST CO | 291,954 | $12.91M | 0.0% | $51.36 | — | COM | 44984A105 |
| — | MARKET VECTORS INDIA S/C | 249,000 | $12.86M | 0.0% | $51.65 | — | ETF | 57061R551 |
| — | NOVADAQ TECHNOLOGIES INC | 778,180 | $12.82M | 0.0% | $13.82 | — | COM | 66987G102 |
| TILE | INTERFACE INC | 678,280 | $12.78M | 0.0% | $18.20 | +1.6% | COM | 458665304 |
| — | HUANENG RENEWABLES CORP-H | 38,624,000 | $12.76M | 0.0% | $0.43 | — | COM | B4WTBY3 |
| — | MICHAEL KORS HOLDINGS LTD | 143,823 | $12.75M | 0.0% | $89.43 | — | COM | B7341C6 |
| — | LPKF LASER & ELECTRONICS | 616,746 | $12.73M | 0.0% | $23.38 | — | COM | 5569711 |
| SLGN | SILGAN HOLDINGS INC | 250,505 | $12.73M | 0.0% | $23.83 | +4.1% | COM | 827048109 |
| — | MELEXIS NV | 286,485 | $12.7M | 0.0% | $23.24 | — | COM | 7370063 |
| — | INTERSIL CORP-A | 847,990 | $12.68M | 0.0% | $12.92 | — | COM | 46069S109 |
| — | CALLIDUS SOFTWARE INC | 1,060,820 | $12.67M | 0.0% | $13.25 | — | COM | 13123E500 |
| GRFS | GRIFOLS SA-ADR | 287,307 | $12.66M | 0.0% | $42.50 | — | ADR | 398438408 |
| — | SCHNEIDER ELECTRIC SE | 133,776 | $12.59M | 0.0% | $86.43 | — | COM | 4834108 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,940 | $12.59M | 0.0% | $101.49 | — | ETF | 464287655 |
| — | SMITH & NEPHEW PLC | 704,903 | $12.52M | 0.0% | $17.77 | — | COM | 0922320 |
| KAI | KADANT INC | 325,159 | $12.5M | 0.0% | $27.27 | +22.1% | COM | 48282T104 |
| MTN | VAIL RESORTS INC | 160,362 | $12.38M | 0.0% | $66.28 | +5.9% | COM | 91879Q109 |
| — | PAKUWON JATI TBK PT | 418,120,500 | $12.31M | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | LPP SA | 4,433 | $12.26M | 0.0% | $2564.68 | — | COM | 7127979 |
| VTI | VANGUARD US TOTAL STOCK MKT | 120,248 | $12.24M | 0.0% | $83.29 | — | ETF | 922908769 |
| — | CARRIZO OIL & GAS INC | 175,594 | $12.16M | 0.0% | $44.77 | — | COM | 144577103 |
| HON | HONEYWELL INTERNATIONAL INC | 130,145 | $12.1M | 0.0% | $59.58 | +10.3% | COM | 438516106 |
| OSIS | OSI SYSTEMS INC | 181,083 | $12.09M | 0.0% | $67.99 | -12.2% | COM | 671044105 |
| — | HAVAS SA | 1,469,447 | $12.06M | 0.0% | $8.25 | — | COM | 5980958 |
| — | LIC HOUSING FINANCE LTD | 2,186,083 | $11.9M | 0.0% | $5.44 | — | COM | 6101026 |
| — | SUNPOWER CORP | 289,044 | $11.84M | 0.0% | $30.78 | — | COM | 867652406 |
| COP | CONOCOPHILLIPS | 138,091 | $11.84M | 0.0% | $40.44 | +31.9% | COM | 20825C104 |
| — | REGUS PLC | 3,809,496 | $11.84M | 0.0% | $2.51 | — | COM | B3CGFD4 |
| — | COWEN GROUP INC-CLASS A | 2,794,376 | $11.79M | 0.0% | $2.89 | — | COM | 223622101 |
| — | FOREST CITY ENTERPRISES-CL A | 592,666 | $11.78M | 0.0% | $18.21 | — | COM | 345550107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 316,309 | $11.72M | 0.0% | $35.39 | — | ETF | 464287184 |
| — | FIREEYE INC | 288,715 | $11.71M | 0.0% | $50.51 | — | COM | 31816Q101 |
| — | SPARTANNASH CO | 552,467 | $11.61M | 0.0% | $21.01 | — | COM | 847215100 |
| HRL | HORMEL FOODS CORP | 235,180 | $11.61M | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| — | CLINIGEN GROUP PLC | 1,792,643 | $11.58M | 0.0% | $9.01 | — | COM | B89J241 |
| KMB | KIMBERLY-CLARK CORP | 103,875 | $11.55M | 0.0% | $63.35 | +13.3% | COM | 494368103 |
| — | PCHOME ONLINE INC | 1,042,000 | $11.55M | 0.0% | $8.71 | — | COM | B05DVL1 |
| — | ON ASSIGNMENT INC | 324,434 | $11.54M | 0.0% | $28.51 | — | COM | 682159108 |
| ATRO | ASTRONICS CORP | 204,310 | $11.53M | 0.0% | $16.27 | +86.1% | COM | 046433108 |
| KO | COCA-COLA CO/THE | 270,249 | $11.45M | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | JPMORGAN ALERIAN MLP INDEX | 217,955 | $11.42M | 0.0% | $46.63 | — | ETF | 46625H365 |
| — | TANGOE INC/CT | 757,083 | $11.4M | 0.0% | $15.43 | — | COM | 87582Y108 |
| SHOO | STEVEN MADDEN LTD | 329,298 | $11.29M | 0.0% | $19.91 | -2.7% | COM | 556269108 |
| — | GLIMCHER REALTY TRUST | 1,035,849 | $11.22M | 0.0% | $10.03 | — | COM | 379302102 |
| — | SUMMERSET GROUP HOLDINGS LTD | 3,700,551 | $11.18M | 0.0% | $2.65 | — | COM | B6R3JL7 |
| CTAS | CINTAS CORP | 175,694 | $11.16M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| MLLGF | MULLEN GROUP LTD | 386,569 | $11.15M | 0.0% | $15.72 | 0.0% | COM | 625284104 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 1,793,420 | $11.12M | 0.0% | $6.20 | — | COM | B03MY33 |
| — | HORSEHEAD HOLDING CORP | 607,346 | $11.09M | 0.0% | $12.95 | — | COM | 440694305 |
| — | NATIONAL OILWELL VARCO INC | 134,261 | $11.06M | 0.0% | $70.58 | — | COM | 637071101 |
| PLCE | CHILDREN'S PLACE INC/THE | 221,510 | $10.99M | 0.0% | $51.31 | -5.4% | COM | 168905107 |
| — | MDC PARTNERS INC-A | 511,480 | $10.99M | 0.0% | $19.97 | — | COM | 552697104 |
| HIW | HIGHWOODS PROPERTIES INC | 261,990 | $10.99M | 0.0% | $36.04 | — | COM | 431284108 |
| — | SURYA CITRA MEDIA PT TBK | 36,290,600 | $10.97M | 0.0% | $0.29 | — | COM | B8HWJY1 |
| EPR | EPR PROPERTIES | 194,884 | $10.89M | 0.0% | $53.31 | — | COM | 26884U109 |
| — | BONANZA CREEK ENERGY INC | 190,220 | $10.88M | 0.0% | $37.05 | — | COM | 097793103 |
| — | GUGGENHEIM CHINA SMALL CAP E | 431,410 | $10.88M | 0.0% | $24.80 | — | ETF | 18383Q853 |
| MO | ALTRIA GROUP INC | 257,608 | $10.8M | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | SMILES SA | 507,700 | $10.79M | 0.0% | $15.99 | — | COM | B97PYY2 |
| — | PAGE INDUSTRIES LTD | 90,333 | $10.76M | 0.0% | $88.13 | — | COM | B1VJS64 |
| — | IG GROUP HOLDINGS PLC | 1,065,724 | $10.71M | 0.0% | $8.80 | — | COM | B06QFB7 |
| — | CAREFUSION CORP | 240,596 | $10.67M | 0.0% | $36.85 | — | COM | 14170T101 |
| FUL | H.B. FULLER CO. | 221,108 | $10.63M | 0.0% | $34.04 | +21.3% | COM | 359694106 |
| — | CALGON CARBON CORP | 474,688 | $10.6M | 0.0% | $21.83 | — | COM | 129603106 |
| UNF | UNIFIRST CORP/MA | 99,553 | $10.55M | 0.0% | $88.94 | +5.6% | COM | 904708104 |
| — | AMARA RAJA BATTERIES LTD | 1,347,155 | $10.54M | 0.0% | $5.20 | — | COM | B8BGVX2 |
| — | RTI INTERNATIONAL METALS INC | 395,794 | $10.52M | 0.0% | $28.45 | — | COM | 74973W107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 223,304 | $10.52M | 0.0% | $55.51 | — | COM | 86764L108 |
| — | NOLATO AB-B SHS | 462,272 | $10.51M | 0.0% | $17.73 | — | COM | 4589710 |
| ETD | ETHAN ALLEN INTERIORS INC | 422,771 | $10.46M | 0.0% | $13.39 | -3.5% | COM | 297602104 |
| BBSI | BARRETT BUSINESS SVCS INC | 221,466 | $10.41M | 0.0% | $12.07 | -13.1% | COM | 068463108 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 1,534,011 | $10.39M | 0.0% | $6.77 | — | COM | B0ZV104 |
| — | NOKIA OYJ | 1,371,369 | $10.38M | 0.0% | $7.75 | — | COM | 5902941 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 3,415,000 | $10.38M | 0.0% | $3.48 | — | COM | B1L3XL6 |
| EMR | EMERSON ELECTRIC CO | 156,013 | $10.35M | 0.0% | $40.57 | +21.1% | COM | 291011104 |
| VGK | VANGUARD FTSE EUROPE ETF | 172,630 | $10.35M | 0.0% | $52.40 | — | ETF | 922042874 |
| — | ANIMA HOLDING SPA | 1,707,824 | $10.31M | 0.0% | $6.04 | — | COM | BLLJ381 |
| — | FLEXIGROUP LTD | 3,444,135 | $10.3M | 0.0% | $4.04 | — | COM | B1L2QW5 |
| — | UNITED BANK LTD | 6,001,500 | $10.25M | 0.0% | $1.71 | — | COM | B09RFT5 |
| — | GRUH FINANCE LTD | 3,059,837 | $10.22M | 0.0% | $3.79 | — | COM | B8FG6P5 |
| DKS | DICK'S SPORTING GOODS INC | 219,036 | $10.2M | 0.0% | $37.04 | -1.5% | COM | 253393102 |
| — | OPAP SA | 572,017 | $10.18M | 0.0% | $16.13 | — | COM | 7107250 |
| APD | AIR PRODUCTS & CHEMICALS INC | 78,858 | $10.14M | 0.0% | $77.66 | +8.0% | COM | 009158106 |
| — | MAGELLAN HEALTH INC | 162,600 | $10.12M | 0.0% | $56.97 | — | COM | 559079207 |
| — | CORE-MARK HOLDING CO INC | 220,804 | $10.07M | 0.0% | $60.02 | — | COM | 218681104 |
| — | MANNING & NAPIER INC | 583,451 | $10.07M | 0.0% | $17.63 | — | COM | 56382Q102 |
| — | WHOLE FOODS MARKET INC | 258,017 | $9.966M | 0.0% | $53.14 | — | COM | 966837106 |
| — | RENTRAK CORP | 188,937 | $9.91M | 0.0% | $58.99 | — | COM | 760174102 |
| — | DEMANDWARE INC | 142,722 | $9.9M | 0.0% | $53.75 | — | COM | 24802Y105 |
| — | PADDY POWER PLC | 150,000 | $9.858M | 0.0% | $85.69 | — | COM | 4828974 |
| — | PIER 1 IMPORTS INC | 636,041 | $9.801M | 0.0% | $22.68 | — | COM | 720279108 |
| — | YUNGTAY ENGINEERING CO LTD | 4,110,000 | $9.773M | 0.0% | $2.87 | — | COM | 6988694 |
| — | GLOBAL MEDIACOM TBK PT | 53,903,200 | $9.662M | 0.0% | $0.19 | — | COM | B1W5678 |
| — | TVS MOTOR CO LTD | 3,557,889 | $9.613M | 0.0% | $2.70 | — | COM | 6726548 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 256,917 | $9.583M | 0.0% | $49.98 | — | ADR | 771195104 |
| — | NANOSPHERE INC | 5,997,565 | $9.476M | 0.0% | $2.41 | — | COM | 63009F105 |
| — | IGG INC | 15,453,000 | $9.451M | 0.0% | $0.91 | — | COM | BFRB2W6 |
| KSS | KOHLS CORP | 178,693 | $9.413M | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| — | BIG YELLOW GROUP PLC | 1,103,234 | $9.356M | 0.0% | $5.83 | — | COM | 0286941 |
| PANW | PALO ALTO NETWORKS INC COM | 111,494 | $9.348M | 0.0% | $10.13 | +15.2% | COM | 697435105 |
| — | IMPLENIA AG-REG | 138,810 | $9.345M | 0.0% | $73.18 | — | COM | B10DQJ6 |
| TAL | TAL EDUCATION GROUP- ADR | 336,353 | $9.25M | 0.0% | $27.50 | — | ADR | 874080104 |
| — | TE CONNECTIVITY LTD | 149,072 | $9.218M | 0.0% | $45.54 | — | COM | B62B7C3 |
| CSCO | CISCO SYSTEMS INC | 365,544 | $9.083M | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | BLUE DART EXPRESS LTD | 128,243 | $8.962M | 0.0% | $61.22 | — | COM | 6098601 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 188,410 | $8.957M | 0.0% | $47.33 | — | ETF | 97717X867 |
| — | CIMAREX ENERGY CO | 62,406 | $8.952M | 0.0% | $64.99 | — | COM | 171798101 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,092,819 | $8.937M | 0.0% | $3.16 | -7.3% | COM | 444144109 |
| — | PERSISTENT SYSTEMS LTD | 495,275 | $8.903M | 0.0% | $17.11 | — | COM | B28SM03 |
| — | PEP BOYS-MANNY MOE & JACK | 775,314 | $8.885M | 0.0% | $11.81 | — | COM | 713278109 |
| — | TIKKURILA OYJ | 323,267 | $8.852M | 0.0% | $22.55 | — | COM | B61QPN6 |
| BP | BP PLC-SPONS ADR | 166,766 | $8.797M | 0.0% | $42.04 | — | ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 105,863 | $8.719M | 0.0% | $65.26 | — | ADR | 780259206 |
| SJM | JM SMUCKER CO/THE | 80,793 | $8.61M | 0.0% | $70.92 | +0.7% | COM | 832696405 |
| — | CEMEX SAB-CPO | 6,500,000 | $8.603M | 0.0% | $1.32 | — | COM | 2406457 |
| HAL | HALLIBURTON CO | 120,743 | $8.574M | 0.0% | $36.31 | +41.8% | COM | 406216101 |
| — | DU PONT (E.I.) DE NEMOURS | 130,629 | $8.548M | 0.0% | $53.06 | — | COM | 263534109 |
| — | KOFAX LTD | 993,427 | $8.543M | 0.0% | $8.60 | — | COM | BH2RGT8 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,146 | $8.533M | 0.0% | $58.00 | +14.1% | COM | 674599105 |
| — | WESTERN GAS PARTNERS LP | 110,490 | $8.449M | 0.0% | $65.44 | — | COM | 958254104 |
| — | DAYANG ENTERPRISE HLDGS BHD | 7,493,600 | $8.401M | 0.0% | $1.44 | — | COM | B142NG5 |
| — | LUCKY CEMENT | 2,009,600 | $8.356M | 0.0% | $3.54 | — | COM | 6537557 |
| — | US ECOLOGY INC | 170,054 | $8.324M | 0.0% | $28.08 | — | COM | 91732J102 |
| — | MINOR INTERNATIONAL PCL-FOR | 9,230,410 | $8.319M | 0.0% | $0.74 | — | COM | B018BZ4 |
| — | ONEOK PARTNERS LP | 141,351 | $8.282M | 0.0% | $50.20 | — | COM | 68268N103 |
| — | POWERSHARES QQQ TRUST SERIES | 88,084 | $8.271M | 0.0% | $71.26 | — | ETF | 73935A104 |
| — | RIGNET INC | 153,325 | $8.251M | 0.0% | $53.82 | — | COM | 766582100 |
| — | GFI GROUP INC | 2,480,702 | $8.236M | 0.0% | $3.89 | — | COM | 361652209 |
| — | PUREGOLD PRICE CLUB INC | 8,270,600 | $8.223M | 0.0% | $0.96 | — | COM | B725S29 |
| — | ACCESS MIDSTREAM PARTNERS L P | 129,115 | $8.205M | 0.0% | $49.93 | — | LP | 00434L109 |
| USB | US BANCORP | 188,173 | $8.151M | 0.0% | $22.80 | +22.4% | COM | 902973304 |
| — | MATAS A/S | 286,189 | $8.12M | 0.0% | $26.07 | — | COM | BBL4QM1 |
| — | FORESTAR GROUP INC | 423,543 | $8.085M | 0.0% | $20.92 | — | COM | 346233109 |
| — | ENERGY TRANSFER PARTNERS LP | 139,274 | $8.073M | 0.0% | $51.58 | — | COM | 29273R109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 189,261 | $8.06M | 0.0% | $38.62 | — | ETF | 921943858 |
| — | HSBC HOLDINGS PLC | 789,449 | $8.006M | 0.0% | $10.55 | — | COM | 6158163 |
| — | BANCA IFIS SPA | 429,139 | $7.979M | 0.0% | $22.00 | — | COM | 7242087 |
| — | INTRALINKS HOLDINGS INC | 895,912 | $7.965M | 0.0% | $8.15 | — | COM | 46118H104 |
| — | CHINA MEDICAL SYSTEM HOLDING | 6,434,000 | $7.878M | 0.0% | $0.89 | — | COM | B6WY993 |
| — | GUINNESS ANCHOR BHD | 1,919,600 | $7.855M | 0.0% | $5.97 | — | COM | 6397803 |
| — | MAHINDRA & MAHINDRA FIN SECS | 1,634,369 | $7.664M | 0.0% | $4.89 | — | COM | B8F8822 |
| — | CIPUTRA DEVELOPMENT TBK PT | 97,854,000 | $7.635M | 0.0% | $0.10 | — | COM | 6291767 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 73,493 | $7.612M | 0.0% | $102.69 | — | ETF | 464287440 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 252,793 | $7.563M | 0.0% | $25.83 | — | COM | 101388106 |
| — | TELETECH HOLDINGS INC | 258,870 | $7.504M | 0.0% | $28.99 | — | COM | 879939106 |
| — | BRITANNIA INDUSTRIES LTD | 447,430 | $7.502M | 0.0% | $13.87 | — | COM | 6124777 |
| — | TEXTURA CORP | 316,128 | $7.472M | 0.0% | $27.24 | — | COM | 883211104 |
| — | POTBELLY CORP | 466,909 | $7.451M | 0.0% | $15.96 | — | COM | 73754Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 173,339 | $7.446M | 0.0% | $26.57 | +38.4% | COM | 02376R102 |
| — | FAMOUS BRANDS LTD | 819,473 | $7.433M | 0.0% | $9.43 | — | COM | 6844688 |
| — | SPARTON CORP | 266,166 | $7.383M | 0.0% | $28.66 | — | COM | 847235108 |
| SPG | SIMON PROPERTY GROUP INC | 43,739 | $7.273M | 0.0% | $83.47 | +11.7% | COM | 828806109 |
| — | BERGER PAINTS INDIA LTD | 1,486,913 | $7.174M | 0.0% | $4.41 | — | COM | B02GHJ3 |
| HSY | HERSHEY CO/THE | 73,595 | $7.165M | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | SOBHA DEVELOPERS LTD | 864,480 | $7.153M | 0.0% | $8.27 | — | COM | B1BL581 |
| — | OKABE CO LTD | 583,200 | $7.144M | 0.0% | $13.86 | — | COM | 6657745 |
| — | BRAIT SE | 1,163,335 | $7.14M | 0.0% | $5.43 | — | COM | 6896292 |
| — | TED BAKER PLC | 229,833 | $7.117M | 0.0% | $25.93 | — | COM | 0104861 |
| — | KCE ELECTRONICS PCL-FOREIGN | 6,542,600 | $7.106M | 0.0% | $0.95 | — | COM | BC4DNP4 |
| — | BATA INDIA LTD | 332,934 | $7.1M | 0.0% | $16.74 | — | COM | 6124700 |
| — | CT ENVIRONMENTAL GROUP LTD | 9,694,000 | $7.054M | 0.0% | $0.76 | — | COM | B4KQ8P6 |
| — | DIRECTV | 82,400 | $7.005M | 0.0% | $61.83 | — | COM | 25490A309 |
| — | WILLIAMS PARTNERS LP | 128,944 | $7M | 0.0% | $51.84 | — | COM | 96950F104 |
| BAC | BANK OF AMERICA CORP | 455,284 | $6.997M | 0.0% | $11.30 | +8.3% | COM | 060505104 |
| — | GAEC EDUCACAO SA | 517,000 | $6.962M | 0.0% | $13.47 | — | COM | BFMXX80 |
| — | CREDITO EMILIANO SPA | 775,955 | $6.937M | 0.0% | $9.93 | — | COM | 7135251 |
| — | US AUTO PARTS NETWORK INC | 1,909,003 | $6.892M | 0.0% | $1.21 | — | COM | 90343C100 |
| — | DUNELM GROUP PLC | 482,600 | $6.89M | 0.0% | $14.36 | — | COM | B1CKQ73 |
| — | SER EDUCACIONAL SA | 595,100 | $6.882M | 0.0% | $11.56 | — | COM | BFH4PZ9 |
| CMCSA | COMCAST CORP-CLASS A | 127,952 | $6.868M | 0.0% | $15.69 | +26.1% | COM | 20030N101 |
| — | KEPCO PLANT SERVICE & ENGINE | 99,990 | $6.839M | 0.0% | $64.33 | — | COM | B29ZGV2 |
| — | UNILEVER N V -NY SHARES | 156,124 | $6.832M | 0.0% | $40.86 | — | COM | 904784709 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,246 | $6.796M | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| — | ARA ASSET MANAGEMENT | 4,746,100 | $6.777M | 0.0% | $1.37 | — | COM | B28SYT6 |
| CSLLY | CSL LTD-SPONSORED ADR | 214,068 | $6.724M | 0.0% | $31.41 | — | ADR | 12637N204 |
| — | VALEANT PHARMACEUTICALS INTE | 53,093 | $6.696M | 0.0% | $92.04 | — | COM | 91911K102 |
| — | ALEMBIC PHARMACEUTICALS LTD | 1,511,825 | $6.693M | 0.0% | $3.19 | — | COM | B691276 |
| — | APACHE CORP | 66,419 | $6.683M | 0.0% | $84.70 | — | COM | 037411105 |
| — | NANOCO GROUP PLC | 3,689,715 | $6.656M | 0.0% | $2.00 | — | COM | B01JLR9 |
| AVY | AVERY DENNISON CORP | 129,704 | $6.647M | 0.0% | $38.99 | +1.4% | COM | 053611109 |
| — | CHUBB CORP | 71,436 | $6.584M | 0.0% | $85.35 | — | COM | 171232101 |
| — | AIA ENGINEERING LTD | 508,770 | $6.568M | 0.0% | $12.91 | — | COM | B0QDXM5 |
| — | SHREE CEMENT LTD | 54,814 | $6.566M | 0.0% | $119.79 | — | COM | 6100357 |
| — | BANREGIO GRUPO FINANCIERO SA | 1,098,798 | $6.517M | 0.0% | $5.62 | — | COM | B6QL9F6 |
| — | IKANG HEALTHCARE GROUP-ADR | 375,179 | $6.506M | 0.0% | $17.34 | — | ADR | 45174L108 |
| VNET | 21VIANET GROUP INC-ADR | 217,075 | $6.506M | 0.0% | $29.97 | — | ADR | 90138A103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 58,825 | $6.482M | 0.0% | $107.87 | — | ETF | 464288638 |
| — | MERRY ELECTRONICS CO LTD | 1,207,000 | $6.448M | 0.0% | $5.74 | — | COM | 6129749 |
| — | KELLER GROUP PLC | 406,929 | $6.408M | 0.0% | $15.03 | — | COM | 0486622 |
| — | KAVERI SEED CO LTD | 499,699 | $6.328M | 0.0% | $12.66 | — | COM | BJF6Z88 |
| — | EQUITY BANK LTD | 12,047,800 | $6.324M | 0.0% | $0.41 | — | COM | B0WCDV5 |
| — | NMC HEALTH PLC | 738,560 | $6.314M | 0.0% | $5.83 | — | COM | B7FC076 |
| SYY | SYSCO CORP | 166,700 | $6.242M | 0.0% | $24.46 | +10.0% | COM | 871829107 |
| — | HELLENIC EXCHANGES - ATHENS | 548,816 | $6.237M | 0.0% | $12.54 | — | COM | 4108278 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 85,629 | $6.217M | 0.0% | $57.91 | — | ETF | 464287473 |
| BND | VANGUARD TOTAL BOND MARKET | 75,558 | $6.212M | 0.0% | $80.95 | — | ETF | 921937835 |
| — | FLEETMATICS GROUP PLC | 191,090 | $6.18M | 0.0% | $42.04 | — | COM | B4XKTT6 |
| MRCC | MONROE CAPITAL CORP | 464,442 | $6.163M | 0.0% | $3.59 | +0.4% | COM | 610335101 |
| ROP | ROPER INDUSTRIES INC | 42,008 | $6.133M | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| — | MWI VETERINARY SUPPLY INC | 42,958 | $6.099M | 0.0% | $124.47 | — | COM | 55402X105 |
| ALL | ALLSTATE CORP | 103,754 | $6.092M | 0.0% | $37.72 | +19.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 82,129 | $6.092M | 0.0% | $41.91 | +6.2% | COM | 26441C204 |
| CME | CME GROUP INC | 85,743 | $6.083M | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| — | HERMES MICROVISION INC | 153,000 | $6.072M | 0.0% | $40.06 | — | COM | B3WH021 |
| — | LOJAS RENNER S.A. | 186,500 | $5.992M | 0.0% | $32.13 | — | COM | B0CGYD6 |
| — | MINTH GROUP LTD | 3,074,000 | $5.973M | 0.0% | $1.76 | — | COM | B0RJCG9 |
| — | EVERBANK FINANCIAL CORP | 296,264 | $5.972M | 0.0% | $16.56 | — | COM | 29977G102 |
| — | JAPAN EXCHANGE GROUP INC | 242,300 | $5.968M | 0.0% | $24.45 | — | COM | 6743882 |
| HCA | HCA HOLDINGS INC | 105,280 | $5.935M | 0.0% | $46.40 | +5.7% | COM | 40412C101 |
| — | RALLIS INDIA LTD | 1,573,629 | $5.899M | 0.0% | $3.75 | — | COM | B60CMV2 |
| GLD | SPDR GOLD SHARES | 45,584 | $5.836M | 0.0% | $119.42 | — | ETF | 78463V107 |
| EXC | EXELON CORP | 159,918 | $5.833M | 0.0% | $15.29 | +10.3% | COM | 30161N101 |
| — | FINANCIAL ENGINES INC | 127,185 | $5.759M | 0.0% | $54.81 | — | COM | 317485100 |
| — | CITRIX SYSTEMS INC | 90,510 | $5.661M | 0.0% | $61.59 | — | COM | 177376100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 51,745 | $5.661M | 0.0% | $107.24 | — | ETF | 464287226 |
| — | AUDIENCE INC | 471,188 | $5.635M | 0.0% | $13.07 | — | COM | 05070J102 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 4,942,246 | $5.634M | 0.0% | $0.93 | — | COM | B1802P7 |
| CHH | CHOICE HOTELS INTL INC | 117,722 | $5.546M | 0.0% | $39.87 | 0.0% | COM | 169905106 |
| — | ARUBA NETWORKS INC | 314,019 | $5.502M | 0.0% | $16.61 | — | COM | 043176106 |
| VO | VANGUARD MID-CAP ETF | 46,189 | $5.481M | 0.0% | $95.11 | — | ETF | 922908629 |
| — | CORE LABORATORIES N.V. | 32,709 | $5.464M | 0.0% | $151.66 | — | COM | 2182531 |
| HSTM | HEALTHSTREAM INC | 223,406 | $5.428M | 0.0% | $26.39 | -5.7% | COM | 42222N103 |
| III | INFORMATION SERVICES GROUP INC | 1,125,221 | $5.412M | 0.0% | $1.61 | +151.7% | COM | 45675Y104 |
| — | TOTAL SA-SPON ADR | 74,759 | $5.397M | 0.0% | $58.21 | — | ADR | 89151E109 |
| — | PEUGEOT SA | 364,633 | $5.389M | 0.0% | $14.78 | — | COM | 7103526 |
| — | ACTAVIS PLC | 24,151 | $5.386M | 0.0% | $163.35 | — | COM | BD1NQJ9 |
| CLX | CLOROX COMPANY | 58,715 | $5.366M | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP | 59,411 | $5.345M | 0.0% | $60.43 | +8.7% | COM | 03027X100 |
| — | TRULIA INC | 111,989 | $5.306M | 0.0% | $33.93 | — | COM | 897888103 |
| — | GLENMARK PHARMACEUTICALS LTD | 559,153 | $5.3M | 0.0% | $9.23 | — | COM | 6698755 |
| — | SERVICESOURCE INTERNATIONAL | 902,224 | $5.232M | 0.0% | $8.93 | — | COM | 81763U100 |
| EHTH | EHEALTH INC | 136,740 | $5.192M | 0.0% | $39.95 | -0.9% | COM | 28238P109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 67,388 | $5.187M | 0.0% | $64.00 | — | ETF | 464287168 |
| — | NETSUITE INC | 59,077 | $5.132M | 0.0% | $92.06 | — | COM | 64118Q107 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,078,426 | $5.118M | 0.0% | $4.14 | — | COM | 6990257 |
| — | BITAUTO HOLDINGS LTD-ADR | 105,074 | $5.117M | 0.0% | $48.70 | — | ADR | 091727107 |
| LLY | ELI LILLY & CO | 82,307 | $5.117M | 0.0% | $42.67 | +12.5% | COM | 532457108 |
| — | MEGACABLE HOLDINGS-CPO | 1,206,000 | $5.1M | 0.0% | $4.08 | — | COM | B292SM8 |
| — | KUEHNE & NAGEL INTL AG-REG | 37,913 | $5.045M | 0.0% | $133.07 | — | COM | B142S60 |
| ITB | ISHARES U S HOME CONSTRUCTION | 202,463 | $5.021M | 0.0% | $24.80 | — | ETF | 464288752 |
| EWG | ISHARES MSCI GERMANY ETF | 159,904 | $5.001M | 0.0% | $24.70 | — | ETF | 464286806 |
| — | KAJARIA CERAMICS LTD | 566,960 | $4.995M | 0.0% | $8.81 | — | COM | B0LN847 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 112,300 | $4.953M | 0.0% | $24.67 | +28.1% | COM | 039483102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 79,188 | $4.929M | 0.0% | $57.09 | — | ETF | 922042866 |
| — | BEACON ROOFING SUPPLY INC | 147,202 | $4.875M | 0.0% | $37.93 | — | COM | 073685109 |
| — | IND & COMM BK OF CHINA-A | 8,909,218 | $4.867M | 0.0% | $0.60 | — | COM | B1G2JY3 |
| FCX | FREEPORT-MCMORAN INC | 132,043 | $4.819M | 0.0% | $25.98 | +13.8% | COM | 35671D857 |
| — | DAWNRAYS PHARMACEUTICAL HOLD | 6,548,000 | $4.773M | 0.0% | $0.71 | — | COM | 6652825 |
| SNA | SNAP-ON INC | 40,154 | $4.759M | 0.0% | $66.46 | +34.0% | COM | 833034101 |
| PFF | ISHARES US PREFERRED STOCK E | 118,750 | $4.739M | 0.0% | $39.28 | — | ETF | 464288687 |
| REI | RING ENERGY INC | 271,448 | $4.737M | 0.0% | $12.98 | +39.4% | COM | 76680V108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 127,656 | $4.713M | 0.0% | $31.45 | — | COM | 29250R106 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 151,417 | $4.665M | 0.0% | $30.61 | — | ETF | 78464A474 |
| — | SHIP HEALTHCARE HOLDINGS INC | 133,014 | $4.661M | 0.0% | $36.74 | — | COM | B05MTR0 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 91,007 | $4.623M | 0.0% | $51.85 | — | ADR | 404280406 |
| — | PING AN INSURANCE GROUP CO-A | 726,577 | $4.607M | 0.0% | $5.92 | — | COM | B1SVWB6 |
| VOO | VANGUARD S&P 500 ETF | 25,602 | $4.593M | 0.0% | $145.12 | — | ETF | 922908363 |
| — | CEPHEID INC | 95,622 | $4.584M | 0.0% | $36.57 | — | COM | 15670R107 |
| — | COMMERCIAL BANK OF CEYLON PL | 4,219,573 | $4.552M | 0.0% | $0.92 | — | COM | 6161321 |
| — | ADT CORP/THE | 129,672 | $4.53M | 0.0% | $37.84 | — | COM | 00101J106 |
| — | GUGGENHEIM FRONTIER MARKETS | 259,630 | $4.458M | 0.0% | $16.43 | — | ETF | 18383Q838 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34,929 | $4.445M | 0.0% | $114.92 | — | ADR | 25243Q205 |
| — | GOODRICH PETROLEUM CORP | 160,788 | $4.438M | 0.0% | $27.60 | — | COM | 382410405 |
| — | BUCHER INDUSTRIES AG-REG | 12,850 | $4.412M | 0.0% | $343.35 | — | COM | B07ZBW6 |
| — | NEKTAR THERAPEUTICS | 343,257 | $4.4M | 0.0% | $11.35 | — | COM | 640268108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 78,345 | $4.371M | 0.0% | $53.05 | — | ADR | 783513104 |
| — | POWERSHARES EXCHANGE TRADED FD | 111,090 | $4.333M | 0.0% | $34.21 | — | ETF | 73935X153 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 121,017 | $4.325M | 0.0% | $29.60 | — | ETF | 22542D852 |
| — | CHEUNG KONG HOLDINGS LTD | 242,000 | $4.293M | 0.0% | $13.69 | — | COM | 6190273 |
| — | QATAR INSURANCE CO | 194,586 | $4.276M | 0.0% | $17.83 | — | COM | 6148045 |
| TJX | TJX COMPANIES INC | 79,940 | $4.248M | 0.0% | $22.38 | +8.7% | COM | 872540109 |
| — | AL NOOR HOSPITALS GROUP | 243,054 | $4.247M | 0.0% | $14.65 | — | COM | B8HX8Z8 |
| — | CAVIUM INC | 85,396 | $4.24M | 0.0% | $35.37 | — | COM | 14964U108 |
| — | GULF INTERNATIONAL SERVICES | 166,157 | $4.203M | 0.0% | $16.73 | — | COM | B39HD70 |
| PUK | PRUDENTIAL PLC-ADR | 91,427 | $4.194M | 0.0% | $34.61 | — | ADR | 74435K204 |
| EEM | ISHARES MSCI EMERGING MARKET | 96,798 | $4.184M | 0.0% | $39.49 | — | ETF | 464287234 |
| — | RFM CORPORATION | 30,181,100 | $4.183M | 0.0% | $0.13 | — | COM | 6736213 |
| EPI | WISDOMTREE INDIA EARNINGS | 186,085 | $4.181M | 0.0% | $18.46 | — | ETF | 97717W422 |
| — | DELTA ELECTRONICS THAI-FORGN | 2,171,100 | $4.181M | 0.0% | $1.93 | — | COM | 6418919 |
| — | COMPASS GROUP PLC-ADR | 236,027 | $4.18M | 0.0% | $17.71 | — | ADR | 20449X302 |
| — | DST SYSTEMS INC | 45,324 | $4.178M | 0.0% | $65.32 | — | COM | 233326107 |
| — | KINGSOFT CORP LTD | 1,386,000 | $4.176M | 0.0% | $3.94 | — | COM | B27WRM3 |
| — | KWEICHOW MOUTAI CO LTD-A | 181,083 | $4.143M | 0.0% | $27.01 | — | COM | 6414832 |
| — | SHIRE PLC-ADR | 17,584 | $4.141M | 0.0% | $95.48 | — | ADR | 82481R106 |
| — | RACKSPACE HOSTING INC | 121,696 | $4.096M | 0.0% | $37.33 | — | COM | 750086100 |
| — | ROBINSONS LAND CO | 7,549,800 | $4.082M | 0.0% | $0.54 | — | COM | 6744722 |
| IDV | ISHARES INTERNATIONAL SELECT D | 102,217 | $4.077M | 0.0% | $35.21 | — | ETF | 464288448 |
| GIS | GENERAL MILLS INC | 77,358 | $4.064M | 0.0% | $32.13 | +11.3% | COM | 370334104 |
| — | XILINX INC | 85,792 | $4.058M | 0.0% | $39.61 | — | COM | 983919101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 37,759 | $4.035M | 0.0% | $105.24 | — | ETF | 72201R783 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 43,932 | $4.015M | 0.0% | $91.36 | -1.5% | COM | 90384S303 |
| KMI | KINDER MORGAN INC | 110,590 | $4.009M | 0.0% | $20.06 | -6.2% | COM | 49456B101 |
| NEM | NEWMONT MINING CORP | 157,420 | $4.004M | 0.0% | $22.24 | -15.7% | COM | 651639106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 34,721 | $3.991M | 0.0% | $94.62 | — | ADR | 03524A108 |
| — | HUANENG POWER INTL INC-H | 3,506,000 | $3.958M | 0.0% | $0.98 | — | COM | 6099671 |
| NSC | NORFOLK SOUTHERN CORP | 38,077 | $3.923M | 0.0% | $61.56 | +23.5% | COM | 655844108 |
| DNOW | NOW INC/DE | 108,371 | $3.923M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| BAYRY | BAYER AG-SPONSORED ADR | 27,621 | $3.902M | 0.0% | $111.91 | — | ADR | 072730302 |
| — | JUST DIAL LTD | 160,420 | $3.899M | 0.0% | $24.30 | — | COM | B8W3TV6 |
| RIO | RIO TINTO PLC-SPON ADR | 71,711 | $3.892M | 0.0% | $50.50 | — | ADR | 767204100 |
| — | SAIC MOTOR CORPORATION LTD-A | 1,572,226 | $3.877M | 0.0% | $2.39 | — | COM | 6086974 |
| — | SOLERA HOLDINGS INC | 57,647 | $3.871M | 0.0% | $54.98 | — | COM | 83421A104 |
| — | BALFOUR BEATTY PLC | 969,031 | $3.869M | 0.0% | $3.62 | — | COM | 0096162 |
| IP | INTERNATIONAL PAPER CO | 75,680 | $3.819M | 0.0% | $26.16 | +3.4% | COM | 460146103 |
| — | SYNGENTA AG-ADR | 50,811 | $3.8M | 0.0% | $76.98 | — | ADR | 87160A100 |
| — | REGENCY ENERGY PARTNERS LP | 117,688 | $3.79M | 0.0% | $27.65 | — | LP | 75885Y107 |
| — | EL PASO PIPELINE PARTNERS L P | 104,138 | $3.772M | 0.0% | $43.11 | — | LP | 283702108 |
| — | POLYPORE INTERNATIONAL INC | 78,622 | $3.752M | 0.0% | $40.30 | — | COM | 73179V103 |
| GOGO | GOGO INC | 191,571 | $3.747M | 0.0% | $19.50 | -11.6% | COM | 38046C109 |
| MCO | MOODY'S CORP | 42,656 | $3.739M | 0.0% | $53.85 | +35.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 36,347 | $3.724M | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC | 62,022 | $3.718M | 0.0% | $55.99 | — | COM | 50076Q106 |
| — | QATAR INTERNATIONAL ISLAMIC | 185,249 | $3.715M | 0.0% | $19.77 | — | COM | 6571544 |
| — | POWERSHARES ETF POWERSHARES FI | 203,365 | $3.701M | 0.0% | $17.40 | — | ETF | 73935X229 |
| — | SILOAM INTERNATIONAL HOSPITA | 3,001,000 | $3.658M | 0.0% | $1.22 | — | COM | BDD1R10 |
| — | KENYA COMMERCIAL BANK LTD | 6,248,500 | $3.637M | 0.0% | $0.45 | — | COM | B1VG917 |
| NJDCY | NIDEC CORPORATION-ADR | 236,071 | $3.633M | 0.0% | $19.44 | — | ADR | 654090109 |
| — | PARSLEY ENERGY INC-CLASS A | 150,774 | $3.629M | 0.0% | $24.07 | — | COM | 701877102 |
| — | COACH INC | 106,018 | $3.625M | 0.0% | $55.38 | — | COM | 189754104 |
| — | ISUZU MOTORS LTD | 548,000 | $3.624M | 0.0% | $6.61 | — | COM | 6467104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 79,804 | $3.61M | 0.0% | $45.48 | — | ADR | 042068106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 426,260 | $3.606M | 0.0% | $6.37 | +18.0% | COM | 46269C102 |
| — | KAO CORP-SPONSORED ADR | 90,966 | $3.599M | 0.0% | $39.56 | — | ADR | 485537302 |
| — | BROADSOFT INC | 136,119 | $3.592M | 0.0% | $27.26 | — | COM | 11133B409 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,090 | $3.59M | 0.0% | $131.31 | — | ETF | 464287499 |
| — | ISHARES MSCI UNITED KINGDOM | 170,617 | $3.562M | 0.0% | $17.78 | — | ETF | 464286699 |
| IX | ORIX - SPONSORED ADR | 42,785 | $3.552M | 0.0% | $72.71 | — | ADR | 686330101 |
| — | AVI LTD | 614,325 | $3.537M | 0.0% | $5.76 | — | COM | 6040958 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 102,169 | $3.529M | 0.0% | $15.57 | +30.0% | COM | 19239V302 |
| — | DELHAIZE GROUP | 52,050 | $3.521M | 0.0% | $70.37 | — | COM | 4262118 |
| — | MARICO LTD | 866,050 | $3.514M | 0.0% | $4.06 | — | COM | B1S34K5 |
| — | POYA CO LTD | 601,000 | $3.512M | 0.0% | $6.37 | — | COM | 6541826 |
| CMI | CUMMINS INC | 22,558 | $3.48M | 0.0% | $87.03 | +27.2% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 36,438 | $3.476M | 0.0% | $104.05 | -17.2% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 135,932 | $3.447M | 0.0% | $17.18 | +3.5% | COM | 743315103 |
| — | MAIL.RU GROUP LTD-GDR 144A | 97,772 | $3.446M | 0.0% | $28.66 | — | GDR | 560317109 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,389 | $3.441M | 0.0% | $44.46 | — | COM | 16938C106 |
| — | VOLKSWAGEN AG | 13,291 | $3.436M | 0.0% | $258.52 | — | COM | 5497102 |
| ET | ENERGY TRANSFER EQUITY LP | 58,250 | $3.433M | 0.0% | $53.47 | — | COM | 29273V100 |
| — | DAMAC REAL ESTATE DEVELOPMEN | 211,500 | $3.426M | 0.0% | $15.58 | — | GDR | 23568T201 |
| GLW | CORNING INC | 155,541 | $3.413M | 0.0% | $10.96 | +43.0% | COM | 219350105 |
| — | INNER MONGOLIA YILI INDUS-A | 638,504 | $3.408M | 0.0% | $6.01 | — | COM | 6458841 |
| — | KKR & CO L P DEL COM UNITS | 137,329 | $3.341M | 0.0% | $23.92 | — | LP | 48248M102 |
| — | CNOOC LTD-ADR | 18,629 | $3.339M | 0.0% | $181.33 | — | ADR | 126132109 |
| — | RETAILMENOT INC SERIES 1 | 124,895 | $3.323M | 0.0% | $30.29 | — | COM | 76132B106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 88,334 | $3.322M | 0.0% | $23.55 | +20.2% | COM | 609207105 |
| ABBNY | ABB LTD-SPON ADR | 142,668 | $3.284M | 0.0% | $21.66 | — | ADR | 000375204 |
| — | ENVESTNET INC | 65,471 | $3.202M | 0.0% | $24.98 | — | COM | 29404K106 |
| SWDBY | SWEDBANK AB-ADR | 120,135 | $3.192M | 0.0% | $23.61 | — | ADR | 870195104 |
| — | CARDTRONICS INC | 92,796 | $3.162M | 0.0% | $28.82 | — | COM | 14161H108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 62,720 | $3.155M | 0.0% | $44.69 | — | ETF | 78463X756 |
| DVN | DEVON ENERGY CORPORATION | 39,688 | $3.151M | 0.0% | $37.59 | +30.4% | COM | 25179M103 |
| — | EAST WEST BANKING CORP | 4,556,600 | $3.147M | 0.0% | $0.65 | — | COM | B7ZWPZ9 |
| — | POWERSHARES DB COMMODITY IND | 117,769 | $3.13M | 0.0% | $25.26 | — | ETF | 73935S105 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 505,343 | $3.107M | 0.0% | $6.18 | — | ADR | 606822104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 98,030 | $3.081M | 0.0% | $31.15 | — | LP | 29336U107 |
| — | MERRIMACK PHARMACEUTICALS INC | 422,300 | $3.078M | 0.0% | $5.46 | — | COM | 590328100 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 945,565 | $3.077M | 0.0% | $1.93 | — | COM | 6121187 |
| GM | GENERAL MOTORS CO | 84,770 | $3.077M | 0.0% | $25.91 | +1.5% | COM | 37045V100 |
| BASFY | BASF SE-SPON ADR | 26,344 | $3.068M | 0.0% | $99.02 | — | ADR | 055262505 |
| — | AIR LIQUIDE SA | 22,480 | $3.035M | 0.0% | $135.01 | — | COM | B1YXBJ7 |
| — | DENSO CORP | 63,400 | $3.026M | 0.0% | $47.81 | — | COM | 6640381 |
| PUBGY | PUBLICIS GROUPE-ADR | 142,746 | $3.02M | 0.0% | $20.08 | — | ADR | 74463M106 |
| DORM | DORMAN PRODUCTS INC | 61,172 | $3.017M | 0.0% | $42.03 | +29.8% | COM | 258278100 |
| — | SYNTEL INC | 34,913 | $3.001M | 0.0% | $62.86 | — | COM | 87162H103 |
| BK | BANK OF NEW YORK MELLON CORP | 79,918 | $2.995M | 0.0% | $21.59 | +20.7% | COM | 064058100 |
| — | POWERSHARES S&P 500 LOW VOLA | 83,091 | $2.956M | 0.0% | $31.60 | — | ETF | 73937B779 |
| — | QINGDAO HAIER CO LTD-A | 1,240,272 | $2.95M | 0.0% | $1.84 | — | COM | 6716884 |
| BIIB | BIOGEN IDEC INC | 9,350 | $2.948M | 0.0% | $236.88 | +27.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 19,423 | $2.939M | 0.0% | $87.00 | +36.2% | COM | 31428X106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 33,500 | $2.938M | 0.0% | $77.98 | — | ETF | 922908652 |
| — | ST JUDE MEDICAL INC | 42,405 | $2.936M | 0.0% | $61.37 | — | COM | 790849103 |
| WPP | WPP PLC-SPONSORED ADR | 26,865 | $2.928M | 0.0% | $113.99 | — | ADR | 92937A102 |
| — | ROCKWELL COLLINS INC | 37,440 | $2.925M | 0.0% | $63.40 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 85,578 | $2.921M | 0.0% | $26.01 | -0.3% | COM | 127097103 |
| — | GARRISON CAPITAL INC | 190,875 | $2.92M | 0.0% | $15.33 | — | COM | 366554103 |
| — | TREEHOUSE FOODS INC | 36,346 | $2.909M | 0.0% | $66.75 | — | COM | 89469A104 |
| DEM | WISDOM TREE EMERGING MARKETS E | 56,000 | $2.903M | 0.0% | $50.55 | — | ETF | 97717W315 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 32,280 | $2.881M | 0.0% | $89.25 | — | ADR | 83175M205 |
| — | NIELSEN NV | 59,160 | $2.864M | 0.0% | $34.14 | — | COM | B4NTRF5 |
| — | WOLSELEY PLC-ADR | 522,628 | $2.858M | 0.0% | $5.68 | — | ADR | 977868306 |
| WU | WESTERN UNION CO | 164,403 | $2.85M | 0.0% | $17.15 | — | COM | 959802109 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 37,690 | $2.847M | 0.0% | $32.65 | — | LP | 718549207 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 228,180 | $2.841M | 0.0% | $12.45 | — | ADR | 45662N103 |
| DE | DEERE & CO | 31,364 | $2.839M | 0.0% | $68.01 | +9.0% | COM | 244199105 |
| — | FARO TECHNOLOGIES INC | 57,750 | $2.837M | 0.0% | $34.11 | — | COM | 311642102 |
| — | EMIRATES REIT CEIC LTD | 2,006,206 | $2.829M | 0.0% | $1.41 | — | COM | BLM7D40 |
| — | BLACKSTONE GROUP LP/THE | 84,483 | $2.825M | 0.0% | $24.16 | — | COM | 09253U108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 83,735 | $2.795M | 0.0% | $36.80 | — | ADR | 92857W308 |
| VCISY | VINCI S.A.-UNSPONS ADR | 149,426 | $2.787M | 0.0% | $18.60 | — | ADR | 927320101 |
| — | SOLAZYME INC COM | 236,250 | $2.783M | 0.0% | $11.48 | — | COM | 83415T101 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 112,221 | $2.775M | 0.0% | $25.74 | — | ADR | 606783207 |
| TGT | TARGET CORP | 47,501 | $2.752M | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| — | MISUMI GROUP INC | 100,000 | $2.751M | 0.0% | $29.73 | — | COM | 6595179 |
| LEG | LEGGETT & PLATT INC | 79,969 | $2.741M | 0.0% | $31.98 | +4.2% | COM | 524660107 |
| — | ISHARES GOLD TRUST | 211,759 | $2.727M | 0.0% | $12.16 | — | ETF | 464285105 |
| — | CHINA MERCHANTS BANK-A | 1,646,211 | $2.717M | 0.0% | $1.82 | — | COM | 6518723 |
| — | TURKIYE SINAI KALKINMA BANK | 3,314,463 | $2.704M | 0.0% | $0.82 | — | COM | B03MY88 |
| MKL | MARKEL CORP HOLDING CO | 4,111 | $2.695M | 0.0% | $523.59 | +20.3% | COM | 570535104 |
| AXAHY | AXA -SPONS ADR | 112,099 | $2.687M | 0.0% | $21.68 | — | ADR | 054536107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 42,123 | $2.687M | 0.0% | $42.72 | +4.6% | COM | 12541W209 |
| — | CHONGQING CHANGAN AUTOMOB-A | 1,349,357 | $2.677M | 0.0% | $1.93 | — | COM | 6193948 |
| IUSG | ISHARES CORE US GROWTH ETF | 35,944 | $2.674M | 0.0% | $68.77 | — | ETF | 464287671 |
| — | GREEN SEAL HOLDING LTD | 370,000 | $2.658M | 0.0% | $7.18 | — | COM | BHK3BX7 |
| — | LINN ENERGY LLC-UNITS | 81,695 | $2.643M | 0.0% | $32.06 | — | COM | 536020100 |
| — | NATIONAL BANK OF RAS AL-KHAI | 1,143,841 | $2.638M | 0.0% | $2.42 | — | COM | B0YDCM0 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 49,246 | $2.633M | 0.0% | $50.25 | — | ADR | 37733W105 |
| — | MARLIN BUSINESS SVCS CORP | 143,991 | $2.619M | 0.0% | $22.44 | — | COM | 571157106 |
| — | MONSTER BEVERAGE CORP | 36,855 | $2.617M | 0.0% | $60.84 | — | COM | 611740101 |
| — | AUST & NZ BNKG GRP-SPON ADR | 83,022 | $2.611M | 0.0% | $31.45 | — | ADR | 052528304 |
| — | ZULILY INC CL A | 63,540 | $2.601M | 0.0% | $41.24 | — | COM | 989774104 |
| BNPQY | BNP PARIBAS-ADR | 76,390 | $2.598M | 0.0% | $38.50 | — | ADR | 05565A202 |
| PODD | INSULET CORP | 65,215 | $2.587M | 0.0% | $28.55 | +34.6% | COM | 45784P101 |
| BAX | BAXTER INTERNATIONAL INC | 35,598 | $2.574M | 0.0% | $30.31 | +7.9% | COM | 071813109 |
| — | CORNERSTONE ONDEMAND INC COM | 55,660 | $2.561M | 0.0% | $49.30 | — | COM | 21925Y103 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 45,575 | $2.554M | 0.0% | $51.87 | — | LP | 371927104 |
| — | CHINA VANKE CO LTD -A | 1,915,942 | $2.554M | 0.0% | $1.33 | — | COM | 6803708 |
| — | KELLOGG CO | 38,851 | $2.552M | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| MMI | MARCUS & MILLICHAP INC COM | 99,970 | $2.55M | 0.0% | $13.81 | +32.7% | COM | 566324109 |
| FLR | FLUOR CORP | 33,132 | $2.548M | 0.0% | $57.04 | +19.0% | COM | 343412102 |
| — | JIANGLING MOTORS CORP LTD-A | 544,282 | $2.542M | 0.0% | $2.49 | — | COM | 6475282 |
| — | AL MEERA CONSUMER GOODS CO | 54,377 | $2.527M | 0.0% | $46.47 | — | COM | B51SZP7 |
| SSTK | SHUTTERSTOCK INC | 30,401 | $2.523M | 0.0% | $46.37 | +56.5% | COM | 825690100 |
| — | BIODELIVERY SCIENCES INTERNATI | 209,100 | $2.523M | 0.0% | $11.23 | — | COM | 09060J106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 51,008 | $2.517M | 0.0% | $45.65 | — | ETF | 97717W851 |
| XLV | HEALTH CARE SELECT SECTOR | 41,319 | $2.513M | 0.0% | $56.70 | — | ETF | 81369Y209 |
| — | BMW-UNSPONSORED ADR | 58,798 | $2.487M | 0.0% | $39.81 | — | ADR | 072743206 |
| — | CLICKS GROUP LTD | 416,060 | $2.483M | 0.0% | $6.23 | — | COM | 6105578 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,543,163 | $2.468M | 0.0% | $1.17 | — | COM | 268158102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 39,307 | $2.445M | 0.0% | $54.50 | — | ETF | 46432F842 |
| — | EATON CORP PLC | 31,604 | $2.439M | 0.0% | $65.85 | — | COM | B8KQN82 |
| — | GSV CAPITAL CORP | 230,665 | $2.438M | 0.0% | $10.65 | — | COM | 36191J101 |
| — | TASLY PHARMACEUTICAL GROUP-A | 387,515 | $2.421M | 0.0% | $6.81 | — | COM | 6541525 |
| AMP | AMERIPRISE FINANCIAL INC | 20,092 | $2.41M | 0.0% | $59.92 | +46.2% | COM | 03076C106 |
| — | GOLDCORP INC | 86,078 | $2.402M | 0.0% | $25.16 | — | COM | 380956409 |
| — | NAGACORP LTD | 2,724,000 | $2.401M | 0.0% | $0.82 | — | COM | B1FSSM3 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 278,739 | $2.345M | 0.0% | $16.78 | — | COM | 6984045 |
| SRE | SEMPRA ENERGY | 22,403 | $2.345M | 0.0% | $28.02 | +23.5% | COM | 816851109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 24,615 | $2.343M | 0.0% | $90.89 | — | ETF | 464288513 |
| ATR | APTARGROUP INC | 34,912 | $2.339M | 0.0% | $47.25 | +19.3% | COM | 038336103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 8,959 | $2.334M | 0.0% | $212.93 | — | ETF | 78467Y107 |
| D | DOMINION RESOURCES INC/VA | 32,421 | $2.319M | 0.0% | $35.17 | +22.1% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 54,418 | $2.311M | 0.0% | $35.50 | — | COM | 847560109 |
| — | GRIFOLS SA - B | 52,856 | $2.305M | 0.0% | $28.82 | — | COM | B3Y5WX8 |
| — | RAYTHEON COMPANY | 24,733 | $2.281M | 0.0% | $66.11 | — | COM | 755111507 |
| — | HANSSEM CO LTD | 29,530 | $2.271M | 0.0% | $59.88 | — | COM | 6536684 |
| TMICY | TREND MICRO INC-SPON ADR | 68,401 | $2.262M | 0.0% | $31.93 | — | ADR | 89486M206 |
| — | PROSHARES SHORT QQQ | 135,400 | $2.26M | 0.0% | $16.69 | — | ETF | 74347R602 |
| CRTO | CRITEO S A SPONSORED ADS | 65,482 | $2.211M | 0.0% | $36.00 | — | ADR | 226718104 |
| BDX | BECTON DICKINSON AND CO | 18,679 | $2.209M | 0.0% | $81.35 | +16.4% | COM | 075887109 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 168,103 | $2.208M | 0.0% | $13.13 | — | ADR | 04623U102 |
| ALV | AUTOLIV INC | 20,531 | $2.188M | 0.0% | $41.49 | +37.9% | COM | 052800109 |
| NFG | NATIONAL FUEL GAS CO | 27,822 | $2.178M | 0.0% | $64.33 | +14.6% | COM | 636180101 |
| F | FORD MOTOR CO | 125,789 | $2.169M | 0.0% | $7.76 | +14.2% | COM | 345370860 |
| MCK | MCKESSON CORP | 11,598 | $2.159M | 0.0% | $104.84 | +55.7% | COM | 58155Q103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 46,190 | $2.154M | 0.0% | $60.65 | — | COM | 01877R108 |
| — | SANAN OPTOELECTRONICS CO L-A | 569,694 | $2.151M | 0.0% | $3.31 | — | COM | 6773511 |
| CAH | CARDINAL HEALTH INC | 31,089 | $2.131M | 0.0% | $35.17 | +41.2% | COM | 14149Y108 |
| — | HEALTH CARE REIT INC | 33,712 | $2.113M | 0.0% | $66.06 | — | COM | 42217K106 |
| — | ROVI CORP | 87,941 | $2.106M | 0.0% | $22.46 | — | COM | 779376102 |
| — | HUADONG MEDICINE CO LTD-A | 241,310 | $2.1M | 0.0% | $6.49 | — | COM | 6203245 |
| — | TAYLOR CAPITAL GROUP INC | 98,202 | $2.099M | 0.0% | $16.88 | — | COM | 876851106 |
| VMI | VALMONT INDUSTRIES INC | 13,816 | $2.099M | 0.0% | $146.58 | +5.0% | COM | 920253101 |
| — | HOMEAWAY INC COM | 59,814 | $2.082M | 0.0% | $31.59 | — | COM | 43739Q100 |
| CVLT | COMMVAULT SYSTEMS INC | 42,208 | $2.075M | 0.0% | $69.24 | -22.3% | COM | 204166102 |
| — | JOY GLOBAL INC | 33,410 | $2.057M | 0.0% | $49.12 | — | COM | 481165108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 19,839 | $2.048M | 0.0% | $89.27 | — | ETF | 464287630 |
| — | HD SUPPLY HOLDINGS INC COM | 71,701 | $2.035M | 0.0% | $28.38 | — | COM | 40416M105 |
| — | TSINGTAO BREWERY CO LTD-A | 315,045 | $2.034M | 0.0% | $6.97 | — | COM | 6902854 |
| UNH | UNITEDHEALTH GROUP INC | 24,860 | $2.031M | 0.0% | $54.15 | +20.4% | COM | 91324P102 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,375 | $2.03M | 0.0% | $49.75 | — | ETF | 78355W304 |
| — | CHINA SOUTH PUBLISHING -A | 868,289 | $2.021M | 0.0% | $1.52 | — | COM | B4N0576 |
| — | BOMBARDIER INC-CL B SUB-VTG | 572,135 | $2.013M | 0.0% | $4.34 | — | ADR | 097751200 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 389,675 | $2.002M | 0.0% | $4.86 | — | ADR | 539439109 |
| — | INTERCONTINENTAL HOTELS-ADR | 47,607 | $1.976M | 0.0% | $41.51 | — | ADR | 45857P509 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,675 | $1.972M | 0.0% | $179.20 | — | ETF | 464287556 |
| — | GRIFOLS SA BARCELONA US LIS | 36,053 | $1.967M | 0.0% | $45.93 | — | ADR | E5706X124 |
| FIS | FIDELITY NATIONAL INFORMATIO | 35,952 | $1.967M | 0.0% | $34.63 | +26.9% | COM | 31620M106 |
| — | CREE INC | 39,369 | $1.966M | 0.0% | $59.35 | — | COM | 225447101 |
| — | RECKITT BENCKISER-SPON ADR | 112,000 | $1.96M | 0.0% | $14.99 | — | ADR | 756255204 |
| — | THOMSON REUTERS CORP | 53,836 | $1.957M | 0.0% | $32.71 | — | COM | 884903105 |
| — | ANADARKO PETROLEUM CORP | 17,711 | $1.938M | 0.0% | $87.25 | — | COM | 032511107 |
| — | YAHOO! INC | 55,050 | $1.933M | 0.0% | $26.03 | — | COM | 984332106 |
| GPC | GENUINE PARTS CO | 21,954 | $1.927M | 0.0% | $54.40 | +13.3% | COM | 372460105 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,242 | $1.925M | 0.0% | $83.00 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO/THE | 42,345 | $1.921M | 0.0% | $26.71 | +1.0% | COM | 842587107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 202,820 | $1.918M | 0.0% | $8.81 | — | COM | 45378A106 |
| CMS | CMS ENERGY CORP | 61,509 | $1.916M | 0.0% | $18.81 | +11.5% | COM | 125896100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,727 | $1.916M | 0.0% | $163.65 | — | ETF | 464287200 |
| GNW | GENWORTH FINANCIAL INC-CL A | 109,804 | $1.91M | 0.0% | $11.23 | +55.7% | COM | 37247D106 |
| — | HUANENG POWER INTL INC-A | 2,092,061 | $1.908M | 0.0% | $0.89 | — | COM | 6422136 |
| — | SDIC POWER HOLDINGS CO LTD-A | 2,318,000 | $1.905M | 0.0% | $0.74 | — | COM | 6412687 |
| — | STRATASYS LTD | 16,771 | $1.905M | 0.0% | $85.61 | — | COM | B7WD7D7 |
| — | HAITONG SECURITIES CO LTD-A | 1,282,605 | $1.891M | 0.0% | $1.78 | — | COM | 6766555 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 40,700 | $1.888M | 0.0% | $45.10 | — | COM | 6870445 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 64,885 | $1.886M | 0.0% | $28.03 | — | ADR | 049255706 |
| — | WANHUA CHEMICAL GROUP CO -A | 768,116 | $1.877M | 0.0% | $2.61 | — | COM | 6314932 |
| ROK | ROCKWELL AUTOMATION INC | 14,968 | $1.873M | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| MS | MORGAN STANLEY | 57,855 | $1.87M | 0.0% | $18.30 | +24.1% | COM | 617446448 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43,910 | $1.859M | 0.0% | $31.60 | +10.0% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS | 35,638 | $1.846M | 0.0% | $31.55 | +28.4% | COM | 571748102 |
| — | COMCAST CORP-SPECIAL CL A | 34,573 | $1.843M | 0.0% | $41.71 | — | COM | 20030N200 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1.843M | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | ISHARES USD CORP BND | 16,200 | $1.841M | 0.0% | $107.39 | — | ETF | 3289594 |
| — | LIBERTY GLOBAL PLC-SERIES C | 43,463 | $1.839M | 0.0% | $48.06 | — | COM | B8W67B1 |
| — | TIVO INC | 142,085 | $1.834M | 0.0% | $11.05 | — | COM | 888706108 |
| — | YONGHUI SUPERSTORES CO LTD-A | 1,796,120 | $1.829M | 0.0% | $1.60 | — | COM | B3V4ND5 |
| — | TIME WARNER INC | 26,016 | $1.827M | 0.0% | $58.31 | — | COM | 887317303 |
| PSX | PHILLIPS 66 | 22,577 | $1.815M | 0.0% | $41.24 | +31.4% | COM | 718546104 |
| IEV | ISHARES EUROPE ETF | 37,325 | $1.812M | 0.0% | $44.11 | — | ETF | 464287861 |
| — | DIAMOND OFFSHORE DRILLING | 36,461 | $1.809M | 0.0% | $59.71 | — | COM | 25271C102 |
| — | CHINA CNR CORP LTD-A | 2,462,900 | $1.802M | 0.0% | $0.73 | — | COM | B502464 |
| WM | WASTE MANAGEMENT INC | 39,938 | $1.786M | 0.0% | $30.91 | +11.0% | COM | 94106L109 |
| CGEN | COMPUGEN LIMITED | 198,450 | $1.784M | 0.0% | $6.01 | +49.6% | ADR | M25722105 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 39,927 | $1.766M | 0.0% | $41.20 | — | ETF | 78463X863 |
| AWK | AMERICAN WATER WORKS CO INC | 35,615 | $1.761M | 0.0% | $32.06 | +16.2% | COM | 030420103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 168,494 | $1.755M | 0.0% | $9.12 | — | ADR | 05964H105 |
| — | SPECTRA ENERGY PARTNERS LP | 32,722 | $1.745M | 0.0% | $46.97 | — | COM | 84756N109 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 50,485 | $1.736M | 0.0% | $35.83 | — | LP | 435763107 |
| GD | GENERAL DYNAMICS CORP | 14,884 | $1.734M | 0.0% | $59.98 | +47.6% | COM | 369550108 |
| — | WEICHAI POWER CO LTD-A | 600,414 | $1.721M | 0.0% | $3.03 | — | COM | B1WPGD4 |
| TRV | TRAVELERS COS INC/THE | 18,285 | $1.719M | 0.0% | $63.71 | +10.7% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 52,020 | $1.714M | 0.0% | $14.68 | +81.3% | COM | 595112103 |
| — | ARATANA THERAPEUTICS INC | 109,745 | $1.713M | 0.0% | $18.59 | — | COM | 03874P101 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 101,429 | $1.706M | 0.0% | $17.38 | — | ADR | 30215C101 |
| — | HI-CRUSH PARTNERS LP | 26,000 | $1.704M | 0.0% | $42.79 | — | COM | 428337109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,789 | $1.686M | 0.0% | $115.75 | — | ETF | 464287507 |
| QLTA | ISHARES AAA - A RATED CORPOR | 32,580 | $1.676M | 0.0% | $49.78 | — | ETF | 46429B291 |
| — | VCA INC | 47,669 | $1.673M | 0.0% | $26.09 | — | COM | 918194101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,050 | $1.665M | 0.0% | $54.92 | +9.0% | COM | 824348106 |
| — | PROTECTIVE LIFE CORP | 24,000 | $1.664M | 0.0% | $38.43 | — | COM | 743674103 |
| — | AGL RESOURCES INC | 30,218 | $1.663M | 0.0% | $43.57 | — | COM | 001204106 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 378,052 | $1.643M | 0.0% | $4.35 | — | COM | 6129255 |
| — | NORD ANGLIA EDUCATION INC | 89,614 | $1.64M | 0.0% | $18.30 | — | COM | BKRCQQ6 |
| — | PIDILITE INDUSTRIES LTD | 301,117 | $1.631M | 0.0% | $4.55 | — | COM | B0JJV59 |
| PCAR | PACCAR INC | 25,794 | $1.62M | 0.0% | $23.36 | +18.3% | COM | 693718108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 40,207 | $1.618M | 0.0% | $41.29 | -2.0% | COM | 775109200 |
| — | CHINA UNITED NETWORK-A | 3,092,200 | $1.61M | 0.0% | $0.51 | — | COM | 6547998 |
| — | EZCHIP SEMICONDUCTOR LTD | 62,100 | $1.6M | 0.0% | $26.61 | — | ADR | M4146Y108 |
| — | SHANGHAI JAHWA UNITED CO -A | 268,100 | $1.584M | 0.0% | $5.42 | — | COM | 6330239 |
| — | BUCKEYE PARTNERS LP | 19,057 | $1.582M | 0.0% | $70.47 | — | COM | 118230101 |
| — | HUBBELL INC -CL B | 12,794 | $1.575M | 0.0% | $100.56 | — | COM | 443510201 |
| — | TESORO LOGISTICS LP COM UNIT L | 21,465 | $1.575M | 0.0% | $63.61 | — | LP | 88160T107 |
| BCE | BCE INC | 34,544 | $1.567M | 0.0% | $22.11 | +4.2% | COM | 05534B760 |
| — | SIRIUS XM HOLDINGS INC | 452,260 | $1.565M | 0.0% | $3.36 | — | COM | 82968B103 |
| — | DENTSPLY INTERNATIONAL INC | 33,070 | $1.565M | 0.0% | $41.22 | — | COM | 249030107 |
| — | NORDSTROM INC | 23,005 | $1.562M | 0.0% | $60.11 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 17,952 | $1.561M | 0.0% | $66.80 | — | ADR | 780259107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,233 | $1.552M | 0.0% | $101.50 | — | ETF | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 17,587 | $1.544M | 0.0% | $57.91 | +9.6% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,292 | $1.539M | 0.0% | $46.95 | — | COM | 26138E109 |
| — | CENTRAL FUND CANADA LTD-A | 105,577 | $1.534M | 0.0% | $13.59 | — | COM | 153501101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,992 | $1.52M | 0.0% | $61.73 | — | ETF | 464288885 |
| — | SL GREEN REALTY CORP | 13,875 | $1.518M | 0.0% | $88.48 | — | COM | 78440X101 |
| — | HEWLETT-PACKARD CO | 44,552 | $1.5M | 0.0% | $25.64 | — | COM | 428236103 |
| — | WISCONSIN ENERGY CORP | 31,821 | $1.493M | 0.0% | $41.48 | — | COM | 976657106 |
| INDA | ISHARES MSCI INDIA ETF | 50,160 | $1.492M | 0.0% | $29.74 | — | ETF | 46429B598 |
| — | QUNAR CAYMAN ISLANDS LIMITE | 52,200 | $1.49M | 0.0% | $26.61 | — | ADR | 74906P104 |
| GPN | GLOBAL PAYMENTS INC | 20,424 | $1.488M | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 16,107 | $1.487M | 0.0% | $88.17 | — | ADR | 775781206 |
| MAS | MASCO CORP | 66,884 | $1.485M | 0.0% | $15.60 | +1.7% | COM | 574599106 |
| — | MIX TELEMATICS LIMITED SPON | 147,415 | $1.481M | 0.0% | $13.79 | — | ADR | 60688N102 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,913 | $1.479M | 0.0% | $56.01 | +12.6% | COM | 14040H105 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 68,218 | $1.475M | 0.0% | $23.51 | -16.1% | COM | 70438V106 |
| AMAT | APPLIED MATERIALS INC | 65,288 | $1.472M | 0.0% | $13.76 | +27.8% | COM | 038222105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 30,620 | $1.47M | 0.0% | $42.63 | — | ETF | 464288240 |
| — | CETIP SA-MERCADOS ORGANIZADO | 103,000 | $1.47M | 0.0% | $14.27 | — | COM | B55DVB6 |
| WAB | WABTEC CORP | 17,729 | $1.464M | 0.0% | $72.37 | 0.0% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 31,915 | $1.462M | 0.0% | $29.00 | +8.8% | COM | 134429109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 73,158 | $1.46M | 0.0% | $20.19 | — | COM | 950814103 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 29,635 | $1.454M | 0.0% | $44.15 | — | ETF | 97717W802 |
| ESS | ESSEX PROPERTY TRUST INC | 7,826 | $1.447M | 0.0% | $104.83 | +16.2% | COM | 297178105 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 24,350 | $1.446M | 0.0% | $54.71 | — | ETF | 97717W208 |
| — | PROOFPOINT INC | 38,490 | $1.441M | 0.0% | $37.44 | — | COM | 743424103 |
| LNC | LINCOLN NATIONAL CORP | 27,877 | $1.433M | 0.0% | $24.97 | +32.2% | COM | 534187109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,075 | $1.431M | 0.0% | $49.13 | +21.6% | COM | 693475105 |
| INGR | INGREDION INC | 19,070 | $1.431M | 0.0% | $70.20 | +3.6% | COM | 457187102 |
| HSIC | HENRY SCHEIN INC | 11,943 | $1.416M | 0.0% | $37.08 | +23.4% | COM | 806407102 |
| — | HANGZHOU HIKVISION DIGITAL-A | 518,390 | $1.415M | 0.0% | $4.14 | — | COM | B450X03 |
| INGN | INOGEN INC COM | 62,682 | $1.414M | 0.0% | $16.57 | 0.0% | COM | 45780L104 |
| CPRT | COPART INC | 39,242 | $1.411M | 0.0% | $4.23 | +6.7% | COM | 217204106 |
| — | AETNA INC | 17,291 | $1.401M | 0.0% | $64.14 | — | COM | 00817Y108 |
| — | INTERPARK CORPORATION | 129,750 | $1.398M | 0.0% | $11.46 | — | COM | 6172817 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 18,784 | $1.395M | 0.0% | $47.99 | — | ADR | 046353108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,897 | $1.382M | 0.0% | $76.25 | — | ETF | 922908512 |
| — | OBEROI REALTY LTD | 319,605 | $1.378M | 0.0% | $4.31 | — | COM | B4MXNL6 |
| — | KATE SPADE & COMPANY | 36,128 | $1.377M | 0.0% | $37.06 | — | COM | 485865109 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 72,450 | $1.376M | 0.0% | $17.73 | — | ADR | 92334N103 |
| CNK | CINEMARK HOLDINGS INC | 38,818 | $1.373M | 0.0% | $24.70 | +1.0% | COM | 17243V102 |
| TSLA | TESLA MOTORS INC | 5,689 | $1.365M | 0.0% | $11.87 | +17.5% | COM | 88160R101 |
| — | AJISEN CHINA HOLDINGS LTD | 1,753,000 | $1.362M | 0.0% | $0.98 | — | COM | B1TNRD8 |
| — | HENGBAO CO LTD-A | 431,316 | $1.362M | 0.0% | $2.10 | — | COM | B1L8JW4 |
| HRB | H&R BLOCK INC | 40,500 | $1.358M | 0.0% | $18.33 | +6.5% | COM | 093671105 |
| — | YANTAI JEREH OILFIELD-A | 208,305 | $1.351M | 0.0% | $9.66 | — | COM | B60Q9M4 |
| — | TUMI HOLDINGS INC | 66,655 | $1.341M | 0.0% | $23.99 | — | COM | 89969Q104 |
| — | TWENTY-FIRST CENTURY FOX-A | 38,011 | $1.336M | 0.0% | $34.67 | — | COM | 90130A101 |
| NWL | NEWELL RUBBERMAID INC | 43,109 | $1.335M | 0.0% | $16.88 | +14.4% | COM | 651229106 |
| — | STATOIL ASA | 43,489 | $1.335M | 0.0% | $26.41 | — | COM | 7133608 |
| NOC | NORTHROP GRUMMAN CORP | 11,149 | $1.333M | 0.0% | $62.81 | +58.6% | COM | 666807102 |
| — | TD AMERITRADE HLDG CORP | 42,540 | $1.333M | 0.0% | $32.68 | — | COM | 87236Y108 |
| MET | METLIFE INC | 23,973 | $1.331M | 0.0% | $25.73 | +23.7% | COM | 59156R108 |
| — | CHINA OILFIELD SERVICES-A | 467,458 | $1.325M | 0.0% | $2.87 | — | COM | B24G115 |
| — | BLUEFOCUS COMMUNICATION GR-A | 309,560 | $1.324M | 0.0% | $5.54 | — | COM | B3N1WC6 |
| — | PLUM CREEK TIMBER CO | 29,231 | $1.318M | 0.0% | $46.52 | — | COM | 729251108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,150 | $1.312M | 0.0% | $60.01 | +15.9% | COM | 23918K108 |
| LEN | LENNAR CORP-A | 31,257 | $1.312M | 0.0% | $30.45 | +12.6% | COM | 526057104 |
| — | VALIDUS HOLDINGS LTD | 34,125 | $1.305M | 0.0% | $36.81 | — | COM | B23HRW2 |
| — | ISHARES MSCI FRONTIER 100 | 35,808 | $1.292M | 0.0% | $36.08 | — | ETF | 464286145 |
| — | TBC BANK JSC-GDR-144A | 91,327 | $1.292M | 0.0% | $14.15 | — | GDR | 87217U109 |
| BPOP | POPULAR INC COM | 37,664 | $1.287M | 0.0% | $21.59 | +7.7% | ADR | 733174700 |
| — | HCP INC | 30,988 | $1.282M | 0.0% | $43.60 | — | COM | 40414L109 |
| MDU | MDU RESOURCES GROUP INC | 36,494 | $1.28M | 0.0% | $6.68 | +37.1% | COM | 552690109 |
| ACH | OWENS & MINOR INC | 37,268 | $1.266M | 0.0% | $27.13 | +5.8% | COM | 690732102 |
| — | HUAYI BROTHERS MEDIA CORP-A | 326,585 | $1.259M | 0.0% | $3.82 | — | COM | B4VJ489 |
| — | IMPERVA INC | 47,825 | $1.252M | 0.0% | $48.23 | — | COM | 45321L100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 21,431 | $1.244M | 0.0% | $54.54 | — | ETF | 922042676 |
| — | DEVRY EDUCATION GROUP INC | 29,249 | $1.238M | 0.0% | $31.99 | — | COM | 251893103 |
| VDE | VANGUARD ENERGY ETF | 8,600 | $1.237M | 0.0% | $121.02 | — | ETF | 92204A306 |
| BMO | BANK OF MONTREAL | 16,645 | $1.225M | 0.0% | $36.25 | +20.1% | COM | 063671101 |
| — | AMTRUST FINANCIAL SERVICES INC | 29,322 | $1.225M | 0.0% | $37.88 | — | COM | 032359309 |
| — | PHARMACYCLICS INC | 13,626 | $1.222M | 0.0% | $103.26 | — | COM | 716933106 |
| — | ARGO GROUP INTERNATIONAL HO | 23,560 | $1.204M | 0.0% | $42.81 | — | ADR | G0464B107 |
| — | CIELO SA-SPONSORED ADR | 57,823 | $1.198M | 0.0% | $24.60 | — | ADR | 171778202 |
| — | GUANGDONG ADVERTISING CO-A | 302,190 | $1.197M | 0.0% | $4.19 | — | COM | B3M2M08 |
| — | ROUNDYS INC | 217,200 | $1.196M | 0.0% | $7.18 | — | COM | 779268101 |
| CBSH | COMMERCE BANCSHARES INC | 25,714 | $1.195M | 0.0% | $21.59 | +13.7% | COM | 200525103 |
| — | SYMANTEC CORP | 52,047 | $1.191M | 0.0% | $21.16 | — | COM | 871503108 |
| LVS | LAS VEGAS SANDS CORP | 15,623 | $1.19M | 0.0% | $47.37 | +14.5% | COM | 517834107 |
| — | SOUTHWESTERN ENERGY CO | 26,159 | $1.189M | 0.0% | $37.17 | — | COM | 845467109 |
| — | ALLIED WORLD ASSURANCE CO | 31,161 | $1.184M | 0.0% | $57.33 | — | COM | B4LMCN9 |
| SSEZY | SSE PLC-SPN ADR | 43,618 | $1.182M | 0.0% | $25.56 | — | ADR | 78467K107 |
| — | SWATCH GROUP AG/THE-BR | 1,954 | $1.18M | 0.0% | $662.79 | — | COM | 7184725 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 27,500 | $1.177M | 0.0% | $30.73 | — | ETF | 464286764 |
| — | DUN & BRADSTREET CORP | 10,643 | $1.172M | 0.0% | $97.40 | — | COM | 26483E100 |
| — | ASSURED GUARANTY LTD | 47,768 | $1.17M | 0.0% | $24.49 | — | COM | B00V7H8 |
| ORI | OLD REPUBLIC INTL CORP | 70,680 | $1.169M | 0.0% | $6.84 | +8.3% | COM | 680223104 |
| — | ACTIVISION BLIZZARD INC | 52,217 | $1.164M | 0.0% | $15.56 | — | COM | 00507V109 |
| — | BOULDER BRANDS INC COM | 81,325 | $1.153M | 0.0% | $13.32 | — | COM | 101405108 |
| TAP | MOLSON COORS BREWING CO -B | 15,480 | $1.148M | 0.0% | $38.73 | +25.6% | COM | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 24,793 | $1.147M | 0.0% | $31.29 | +0.2% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 19,997 | $1.147M | 0.0% | $71.67 | — | COM | 075896100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,705 | $1.146M | 0.0% | $91.29 | — | COM | 339041105 |
| TWI | TITAN INTERNATIONAL INC-ILL | 68,025 | $1.144M | 0.0% | $20.38 | -19.4% | COM | 88830M102 |
| DGX | QUEST DIAGNOSTICS INC | 19,473 | $1.142M | 0.0% | $43.93 | +5.6% | COM | 74834L100 |
| — | TAUBMAN CENTERS INC | 15,029 | $1.139M | 0.0% | $72.09 | — | COM | 876664103 |
| — | FIRSTMERIT CORP | 57,472 | $1.135M | 0.0% | $20.34 | — | COM | 337915102 |
| — | ENSCO PLC-CL A | 20,297 | $1.127M | 0.0% | $56.49 | — | COM | B4VLR19 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 491,155 | $1.124M | 0.0% | $3.26 | — | COM | B39N4W0 |
| — | ISHARES MSCI ITALY CAPPED ET | 64,400 | $1.119M | 0.0% | $13.42 | — | ETF | 464286855 |
| — | BOB EVANS FARMS | 22,355 | $1.118M | 0.0% | $47.98 | — | COM | 096761101 |
| — | FUYAO GROUP GLASS INDUSTR-A | 822,701 | $1.114M | 0.0% | $1.33 | — | COM | 6353537 |
| — | VAPOR CORP | 224,635 | $1.112M | 0.0% | $6.19 | — | COM | 922099205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 61,208 | $1.111M | 0.0% | $7.24 | +11.3% | COM | 20451Q104 |
| — | FLAGSTAR BANCORP INC COM | 61,330 | $1.11M | 0.0% | $15.42 | — | COM | 337930705 |
| — | WISDOMTREE ASIA LOCAL DEBT | 22,369 | $1.107M | 0.0% | $48.80 | — | ETF | 97717X842 |
| FLS | FLOWSERVE CORP | 14,876 | $1.106M | 0.0% | $43.24 | +40.6% | COM | 34354P105 |
| BJRI | BJS RESTAURANTS INC | 31,520 | $1.1M | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | LIBERTY INTERACTIVE CORP-A | 37,444 | $1.099M | 0.0% | $25.01 | — | COM | 53071M104 |
| — | NUVASIVE INC | 30,888 | $1.098M | 0.0% | $28.85 | — | COM | 670704105 |
| PH | PARKER HANNIFIN CORP | 8,710 | $1.095M | 0.0% | $80.83 | +27.1% | COM | 701094104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 17,215 | $1.094M | 0.0% | $40.99 | +26.8% | COM | 205306103 |
| — | ZELTIQ AESTHETICS INC COM | 72,041 | $1.094M | 0.0% | $13.21 | — | COM | 98933Q108 |
| OMC | OMNICOM GROUP | 15,342 | $1.092M | 0.0% | $41.88 | +13.1% | COM | 681919106 |
| — | MYLAN INC | 21,158 | $1.09M | 0.0% | $33.87 | — | COM | 628530107 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 45,400 | $1.089M | 0.0% | $21.67 | — | COM | 659310106 |
| ARW | ARROW ELECTRONICS INC | 17,975 | $1.086M | 0.0% | $40.81 | +42.7% | COM | 042735100 |
| ZBH | ZIMMER HOLDINGS INC | 10,427 | $1.083M | 0.0% | $68.94 | +28.6% | COM | 98956P102 |
| HURN | HURON CONSULTING GROUP INC | 15,208 | $1.076M | 0.0% | $43.09 | +53.2% | COM | 447462102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,829 | $1.072M | 0.0% | $130.60 | — | ETF | 464287606 |
| — | AJANTA PHARMA LTD | 39,222 | $1.071M | 0.0% | $27.31 | — | COM | B7FF901 |
| AEP | AMERICAN ELECTRIC POWER | 19,172 | $1.068M | 0.0% | $30.46 | +14.6% | COM | 025537101 |
| CSX | CSX CORP | 34,606 | $1.065M | 0.0% | $6.74 | +20.2% | COM | 126408103 |
| — | BUNGE LTD | 14,010 | $1.06M | 0.0% | $79.59 | — | COM | 2788713 |
| — | CANNY ELEVATOR CO LTD-A | 894,550 | $1.06M | 0.0% | $1.43 | — | COM | B615KW7 |
| MASI | MASIMO CORP | 44,950 | $1.06M | 0.0% | $21.04 | +17.9% | COM | 574795100 |
| — | GINKO INTERNATIONAL CO LTD | 61,000 | $1.056M | 0.0% | $18.08 | — | COM | B7X3BR8 |
| — | QUALITY PRODUCTS INC NEW | 51,556 | $1.056M | 0.0% | $18.07 | — | COM | 747578409 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1.054M | 0.0% | $105.04 | — | ETF | 464288414 |
| — | KINDER MORGAN MGMT LLC SHS | 13,326 | $1.051M | 0.0% | $83.19 | — | COM | 49455U100 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 14,796 | $1.047M | 0.0% | $59.77 | — | ETF | 97717W307 |
| — | ZHENGZHOU YUTONG BUS CO -A | 400,656 | $1.042M | 0.0% | $2.99 | — | COM | 6990718 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 11,615 | $1.039M | 0.0% | $81.52 | — | COM | 87264S106 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,128 | $1.037M | 0.0% | $25.44 | — | COM | 78573L106 |
| WY | WEYERHAEUSER CO | 31,259 | $1.034M | 0.0% | $18.81 | +2.6% | COM | 962166104 |
| WWD | WOODWARD INC | 20,500 | $1.029M | 0.0% | $34.67 | +21.4% | COM | 980745103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,730 | $1.028M | 0.0% | $79.30 | +27.0% | COM | 01748X102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 9,704 | $1.026M | 0.0% | $105.40 | — | ETF | 464288646 |
| — | SHANGHAI INTERNATIONAL AIR-A | 490,460 | $1.02M | 0.0% | $2.02 | — | COM | 6104780 |
| — | XIAMEN INTERNATIONAL AIR-A | 434,044 | $1.018M | 0.0% | $1.93 | — | COM | 6984324 |
| — | EMC CORP/MA | 38,468 | $1.013M | 0.0% | $23.98 | — | COM | 268648102 |
| — | REALPAGE INC | 44,860 | $1.008M | 0.0% | $18.34 | — | COM | 75606N109 |
| WTFC | WINTRUST FINANCIAL CORP | 21,916 | $1.008M | 0.0% | $37.92 | +19.6% | COM | 97650W108 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 28,217 | $1.008M | 0.0% | $29.81 | — | ADR | 139098107 |
| — | ZHEJIANG YANKON GROUP CO L-A | 629,937 | $1.003M | 0.0% | $2.12 | — | COM | 6269623 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,269 | $1M | 0.0% | $38.68 | +32.8% | COM | 744320102 |
| SILC | SILICOM LTD | 23,775 | $997K | 0.0% | $46.97 | -5.4% | FORSTK | M84116108 |
| RSG | REPUBLIC SERVICES INC | 26,211 | $995K | 0.0% | $26.45 | +7.9% | COM | 760759100 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 630,601 | $994K | 0.0% | $1.67 | — | COM | 6801713 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 450,222 | $993K | 0.0% | $2.21 | — | COM | B02JCS6 |
| XEL | XCEL ENERGY INC | 30,765 | $991K | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| — | ENERGIZER HOLDINGS INC | 8,072 | $985K | 0.0% | $100.70 | — | COM | 29266R108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 50,170 | $984K | 0.0% | $14.96 | — | COM | 42726M106 |
| — | PANERA BREAD COMPANY-CLASS A | 6,535 | $979K | 0.0% | $180.86 | — | COM | 69840W108 |
| — | REED ELSEVIER PLC | 60,634 | $975K | 0.0% | $15.27 | — | COM | B2B0DG9 |
| — | BEIJING ORIGINWATER TECHNO-A | 206,056 | $971K | 0.0% | $5.83 | — | COM | B64W832 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 20,147 | $962K | 0.0% | $43.86 | — | ETF | 464286400 |
| — | ALCOA INC | 64,584 | $962K | 0.0% | $7.82 | — | COM | 013817101 |
| FMC | FMC CORP | 13,459 | $958K | 0.0% | $41.95 | +21.3% | COM | 302491303 |
| STT | STATE STREET CORP | 14,218 | $956K | 0.0% | $44.71 | +7.1% | COM | 857477103 |
| — | ROWAN COMPANIES PLC-A | 29,845 | $953K | 0.0% | $34.84 | — | COM | B840261 |
| — | CRESTWOOD EQUITY PARTNERS LP | 64,132 | $953K | 0.0% | $13.82 | — | COM | 226344109 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 92,514 | $951K | 0.0% | $10.28 | — | COM | B4RHV31 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 14,524 | $944K | 0.0% | $65.00 | — | ETF | 464286772 |
| — | BEIJING ENLIGHT MEDIA CO L-A | 264,156 | $944K | 0.0% | $5.06 | — | COM | B4PF9Z5 |
| — | AGRIUM INC | 10,294 | $943K | 0.0% | $88.67 | — | ADR | 008916108 |
| — | EGSHARES EM CONSUMER ETF | 33,965 | $942K | 0.0% | $25.86 | — | ETF | 268461779 |
| NUE | NUCOR CORP | 19,086 | $939K | 0.0% | $33.36 | +15.8% | COM | 670346105 |
| — | PERFORMANT FINANCIAL CORPORATI | 92,912 | $938K | 0.0% | $10.47 | — | COM | 71377E105 |
| — | HUNDSUN TECHNOLOGIES INC-A | 197,831 | $937K | 0.0% | $2.04 | — | COM | 6610458 |
| — | FIRST CITIZENS BANC CORP | 103,523 | $932K | 0.0% | $6.92 | — | COM | 319459202 |
| DXYN | DIXIE GROUP INC | 87,973 | $931K | 0.0% | $7.05 | +83.0% | COM | 255519100 |
| HAS | HASBRO INC | 17,558 | $931K | 0.0% | $30.61 | +21.0% | COM | 418056107 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,182 | $929K | 0.0% | $69.05 | — | COM | 92220P105 |
| — | LABORATORY CRP OF AMER HLDGS | 9,036 | $925K | 0.0% | $98.19 | — | COM | 50540R409 |
| — | RALLY SOFTWARE DEVELOPMENT | 84,675 | $921K | 0.0% | $20.10 | — | COM | 751198102 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,941 | $917K | 0.0% | $113.31 | — | ADR | 826197501 |
| — | JOHNSON CONTROLS INC | 18,206 | $909K | 0.0% | $37.33 | — | COM | 478366107 |
| — | E*TRADE FINANCIAL CORP | 42,647 | $906K | 0.0% | $21.24 | — | COM | 269246401 |
| — | CBS CORP-CLASS B NON VOTING | 14,575 | $905K | 0.0% | $56.49 | — | COM | 124857202 |
| KBH | KB HOME | 48,300 | $902K | 0.0% | $19.18 | -23.3% | COM | 48666K109 |
| — | PARTNERRE LTD | 8,246 | $900K | 0.0% | $92.69 | — | COM | 2671932 |
| BEN | FRANKLIN RESOURCES INC | 15,460 | $894K | 0.0% | $29.24 | +12.0% | COM | 354613101 |
| CRS | CARPENTER TECHNOLOGY | 14,135 | $894K | 0.0% | $39.38 | +31.4% | COM | 144285103 |
| VLO | VALERO ENERGY CORP | 17,790 | $890K | 0.0% | $26.56 | +33.6% | COM | 91913Y100 |
| — | YORKVILLE HIGH INCOME MLP | 47,075 | $884K | 0.0% | $18.52 | — | ETF | 301505103 |
| STLD | STEEL DYNAMICS INC | 49,070 | $880K | 0.0% | $11.66 | +19.9% | COM | 858119100 |
| SON | SONOCO PRODUCTS CO | 19,969 | $876K | 0.0% | $24.50 | +17.3% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 5,446 | $875K | 0.0% | $80.72 | +46.6% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 29,379 | $872K | 0.0% | $17.01 | -4.2% | COM | 205887102 |
| — | GUANGDONG ALPHA ANIMATION-A | 147,434 | $872K | 0.0% | $5.03 | — | COM | B427D96 |
| — | ANNIE'S INC | 25,755 | $871K | 0.0% | $40.68 | — | COM | 03600T104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,617 | $869K | 0.0% | $31.86 | +11.5% | COM | 125269100 |
| — | ZOGENIX INC | 426,300 | $856K | 0.0% | $2.69 | — | COM | 98978L105 |
| — | SHAW COMMUNICATIONS INC-B | 32,988 | $846K | 0.0% | $24.51 | — | COM | 82028K200 |
| — | CLARCOR INC | 13,620 | $842K | 0.0% | $55.35 | — | COM | 179895107 |
| — | HARRIS CORP-DEL | 11,109 | $841K | 0.0% | $49.24 | — | COM | 413875105 |
| — | MANITOWOC COMPANY INC | 25,531 | $838K | 0.0% | $17.99 | — | COM | 563571108 |
| — | BEIJING DABEINONG TECHNOLO-A | 450,105 | $824K | 0.0% | $1.68 | — | COM | B4XRMZ4 |
| EXPD | EXPEDITORS INTL WASH INC | 18,623 | $822K | 0.0% | $31.77 | +16.2% | COM | 302130109 |
| — | INTEGRYS ENERGY GROUP INC | 11,509 | $818K | 0.0% | $58.53 | — | COM | 45822P105 |
| — | TALMER BANCORP INC CLASS A | 58,899 | $812K | 0.0% | $14.11 | — | COM | 87482X101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 14,324 | $811K | 0.0% | $19.78 | 0.0% | COM | 04316A108 |
| — | ZHEJIANG DIAN DIAGNOSTICS-A | 114,893 | $810K | 0.0% | $7.05 | — | COM | B6STPD8 |
| — | WEBMD HEALTH CORP | 16,757 | $808K | 0.0% | $38.97 | — | COM | 94770V102 |
| DTE | DTE ENERGY COMPANY | 10,367 | $807K | 0.0% | $38.36 | +14.3% | COM | 233331107 |
| — | AIER EYE HOSPITAL GROUP CO-A | 205,428 | $806K | 0.0% | $5.36 | — | COM | B4W4ZY6 |
| — | STAPLES INC | 74,280 | $805K | 0.0% | $15.87 | — | COM | 855030102 |
| — | TIFFANY & CO | 8,025 | $804K | 0.0% | $76.82 | — | COM | 886547108 |
| — | CARBO CERAMICS INC | 5,210 | $802K | 0.0% | $71.71 | — | COM | 140781105 |
| DHI | DR HORTON INC | 32,576 | $800K | 0.0% | $21.02 | -4.3% | COM | 23331A109 |
| GRMN | GARMIN LTD | 13,075 | $796K | 0.0% | $24.61 | +64.7% | ADR | H2906T109 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,449 | $795K | 0.0% | $24.57 | — | COM | 85571B105 |
| — | U S SILICA HOLDINGS INC | 14,300 | $792K | 0.0% | — | — | Put | 90346E953 |
| — | RITCHIE BROS AUCTIONEERS | 32,067 | $790K | 0.0% | $19.22 | — | COM | 767744105 |
| — | CAHYA MATA SARAWAK BHD | 680,000 | $790K | 0.0% | $1.16 | — | COM | 6182861 |
| GEO | GEO GROUP INC/THE | 22,148 | $790K | 0.0% | $12.24 | 0.0% | COM | 36162J106 |
| — | GENOMIC HEALTH INC | 28,610 | $783K | 0.0% | $30.24 | — | COM | 37244C101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,005 | $781K | 0.0% | $46.45 | — | COM | 864482104 |
| — | MARKWEST ENERGY PARTNERS L P U | 10,910 | $780K | 0.0% | $69.30 | — | LP | 570759100 |
| VAW | VANGUARD MATERIALS ETF | 6,950 | $776K | 0.0% | $106.19 | — | ETF | 92204A801 |
| L | LOEWS CORP | 17,542 | $771K | 0.0% | $42.06 | -1.9% | COM | 540424108 |
| — | GUGGENHEIM ENHANCED SHORT DU | 15,142 | $762K | 0.0% | $50.14 | — | ETF | 18383M654 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 8,501 | $761K | 0.0% | $74.03 | — | ETF | 464287481 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,498 | $760K | 0.0% | $101.28 | — | ETF | 72201R833 |
| — | FRESH MARKET INC/THE | 22,689 | $759K | 0.0% | $49.53 | — | COM | 35804H106 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 75,000 | $758K | 0.0% | $10.05 | — | COM | 425886207 |
| EQT | EQT CORP | 7,090 | $758K | 0.0% | $37.89 | +38.9% | COM | 26884L109 |
| GAP | GAP INC/THE | 18,173 | $755K | 0.0% | $26.41 | +3.1% | COM | 364760108 |
| — | ALERIAN MLP ETF | 39,440 | $749K | 0.0% | $18.03 | — | ETF | 00162Q866 |
| — | SOUTH STATE CORPORATION COM | 12,273 | $748K | 0.0% | $60.95 | — | COM | 840441109 |
| — | SIGMA-ALDRICH | 7,361 | $747K | 0.0% | $81.19 | — | COM | 826552101 |
| — | CR BARD INC | 5,217 | $746K | 0.0% | $113.99 | — | COM | 067383109 |
| LSTR | LANDSTAR SYSTEM INC | 11,564 | $740K | 0.0% | $52.39 | — | COM | 515098101 |
| — | FOREST LABORATORIES INC | 7,436 | $736K | 0.0% | $41.67 | — | COM | 345838106 |
| — | AMERIGAS PARTNERS-LP | 16,152 | $733K | 0.0% | $47.09 | — | COM | 030975106 |
| IYR | ISHARES US REAL ESTATE ETF | 10,209 | $732K | 0.0% | $66.17 | — | ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 12,601 | $727K | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | TELECOM CORP OF NEW ZEALAND | 309,499 | $726K | 0.0% | $1.75 | — | COM | 6881436 |
| — | BEMIS COMPANY | 17,780 | $723K | 0.0% | $39.23 | — | COM | 081437105 |
| — | SPX CORP | 6,649 | $719K | 0.0% | $108.14 | — | COM | 784635104 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 165,557 | $719K | 0.0% | $6.28 | — | COM | B2R8334 |
| DLR | DIGITAL REALTY TRUST INC | 12,310 | $717K | 0.0% | $31.09 | +16.5% | COM | 253868103 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 16,408 | $714K | 0.0% | $34.87 | — | ETF | 33735J101 |
| DOV | DOVER CORP | 7,811 | $709K | 0.0% | $41.20 | +37.8% | COM | 260003108 |
| CGNX | COGNEX CORP | 18,443 | $708K | 0.0% | $13.35 | +21.6% | COM | 192422103 |
| — | INUVO INC | 796,268 | $708K | 0.0% | $0.80 | — | COM | 46122W204 |
| IEX | IDEX CORP | 8,677 | $700K | 0.0% | $45.69 | +42.1% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 9,540 | $697K | 0.0% | $55.57 | +15.6% | COM | 25754A201 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 31,311 | $691K | 0.0% | $24.86 | — | COM | 226378107 |
| — | SEADRILL LTD | 17,238 | $688K | 0.0% | $41.74 | — | COM | B0HWHV8 |
| — | HOPFED BANCORP INC | 59,047 | $686K | 0.0% | $10.72 | — | COM | 439734104 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,233 | $686K | 0.0% | $90.38 | — | ETF | 464287622 |
| — | NEWSTAR FINANCIAL INC | 48,750 | $685K | 0.0% | $13.32 | — | COM | 65251F105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 18,575 | $684K | 0.0% | $29.91 | — | COM | 681936100 |
| — | NUMEREX CORP-PA CL A | 59,600 | $684K | 0.0% | $10.93 | — | COM | 67053A102 |
| AVB | AVALONBAY COMMUNITIES INC | 4,810 | $683K | 0.0% | $87.56 | +7.2% | COM | 053484101 |
| CIEN | CIENA CORP | 31,557 | $683K | 0.0% | $23.78 | -13.6% | COM | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 69,001 | $681K | 0.0% | $6.37 | +33.2% | COM | 40637H109 |
| — | MARUBENI CORP | 93,000 | $680K | 0.0% | $6.68 | — | COM | 6569464 |
| GME | GAMESTOP CORP-CLASS A | 16,808 | $680K | 0.0% | $6.33 | +12.6% | COM | 36467W109 |
| EQR | EQUITY RESIDENTIAL | 10,782 | $679K | 0.0% | $31.36 | +9.8% | COM | 29476L107 |
| XPO | XPO LOGISTICS INC | 23,600 | $675K | 0.0% | $5.83 | +56.8% | COM | 983793100 |
| — | WELLPOINT INC | 6,281 | $675K | 0.0% | $90.43 | — | COM | 94973V107 |
| — | TORTOISE MLP FUND INC | 22,375 | $669K | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| — | PRIVATEBANCORP INC | 23,019 | $668K | 0.0% | $26.65 | — | COM | 742962103 |
| — | WELLS FARGO & COMPANY | 550 | $667K | 0.0% | $1190.91 | — | PFD | 949746804 |
| VB | VANGUARD SMALL-CAP ETF | 5,649 | $661K | 0.0% | $98.06 | — | ETF | 922908751 |
| — | HOUSTON WIRE & CABLE CO | 53,305 | $661K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | ESSEX RENTAL CORP | 271,300 | $659K | 0.0% | $2.83 | — | COM | 297187106 |
| — | BOFI HOLDING INC | 8,935 | $656K | 0.0% | $56.68 | — | COM | 05566U108 |
| — | INTERMUNE INC | 14,880 | $656K | 0.0% | $10.61 | — | COM | 45884X103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,219 | $654K | 0.0% | $29.11 | — | COM | 61022P100 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,085 | $650K | 0.0% | $16.16 | — | COM | 045604105 |
| — | MARKET VECTORS OIL SERVICE E | 11,225 | $648K | 0.0% | $42.99 | — | ETF | 57060U191 |
| MITK | MITEK SYSTEMS INC NEW | 194,325 | $647K | 0.0% | $5.42 | -37.1% | COM | 606710200 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 11,350 | $646K | 0.0% | $55.50 | — | LP | 23311P100 |
| — | HESS CORP | 6,465 | $639K | 0.0% | $68.54 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 25,337 | $636K | 0.0% | $3.86 | +16.1% | COM | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC | 17,310 | $635K | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| — | TRANSOCEAN LTD | 14,109 | $634K | 0.0% | $45.10 | — | COM | B3KFWW1 |
| — | TWITTER INC | 15,485 | $634K | 0.0% | $40.94 | — | COM | 90184L102 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 34,800 | $631K | 0.0% | $21.77 | — | COM | 004446100 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,293 | $630K | 0.0% | $5.98 | +21.3% | COM | 635017106 |
| FFIV | F5 NETWORKS INC | 5,656 | $630K | 0.0% | $105.80 | +1.7% | COM | 315616102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,518 | $625K | 0.0% | $39.72 | +24.4% | COM | 426281101 |
| SAP | SAP SE-SPONSORED ADR | 8,126 | $625K | 0.0% | $72.82 | — | ADR | 803054204 |
| PSA | PUBLIC STORAGE | 3,651 | $625K | 0.0% | $97.54 | +12.1% | COM | 74460D109 |
| — | WHITEWAVE FOODS CO | 19,181 | $620K | 0.0% | $20.94 | — | COM | 966244105 |
| FLOT | ISHARES FLOATING RATE BOND E | 12,168 | $618K | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | CHESAPEAKE ENERGY CORP | 19,835 | $616K | 0.0% | $21.76 | — | COM | 165167107 |
| — | LIBERTY MEDIA CORP - A | 4,494 | $613K | 0.0% | $132.89 | — | COM | 531229102 |
| — | SHANDONG DENGHAI SEEDS CO-A | 136,666 | $613K | 0.0% | $4.49 | — | COM | B0766G8 |
| SNY | SANOFI-ADR | 11,519 | $612K | 0.0% | $51.50 | — | ADR | 80105N105 |
| WDFC | WD-40 CO | 8,100 | $609K | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| — | UNILEVER PLC-SPONSORED ADR | 13,450 | $609K | 0.0% | $40.97 | — | ADR | 904767704 |
| — | ALLEGHANY CORP | 1,384 | $606K | 0.0% | $384.12 | — | COM | 017175100 |
| — | VANGUARD NATURAL RESOURCES LLC | 18,815 | $605K | 0.0% | $27.86 | — | LP | 92205F106 |
| GBDC | GOLUB CAP BDC INC | 33,860 | $599K | 0.0% | $5.76 | +4.1% | COM | 38173M102 |
| BMRC | BANK MARIN BANCORP | 13,000 | $592K | 0.0% | $15.87 | 0.0% | COM | 063425102 |
| — | HOSPIRA INC | 11,515 | $591K | 0.0% | $38.28 | — | COM | 441060100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,182 | $590K | 0.0% | $20.36 | +55.9% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,236 | $590K | 0.0% | $73.92 | -5.1% | COM | 92532F100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,576 | $588K | 0.0% | $90.00 | — | ETF | 922908611 |
| — | YOOX SPA | 21,770 | $587K | 0.0% | $22.70 | — | COM | B4YC9W4 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,941 | $587K | 0.0% | $84.36 | — | ETF | 464287457 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,836 | $586K | 0.0% | $43.17 | — | ETF | 81369Y704 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,095 | $584K | 0.0% | $58.21 | — | ETF | 33733E203 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,071 | $584K | 0.0% | $88.23 | — | ETF | 922908538 |
| ABCB | AMERIS BANCORP | 27,036 | $583K | 0.0% | $13.28 | +41.1% | COM | 03076K108 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 5,421 | $573K | 0.0% | $62.22 | — | LP | 29102H108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $571K | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,950 | $565K | 0.0% | $48.43 | — | LP | 87233Q108 |
| IEZ | ISHARES U S OIL EQUIPMENT & SE | 7,275 | $563K | 0.0% | $56.87 | — | ETF | 464288844 |
| — | POWERSHARES EXCHANGE TRADED FD | 21,350 | $562K | 0.0% | $25.91 | — | ETF | 73936Q108 |
| — | KAYNE ANDERSON ENERGY TOT RT | 17,300 | $561K | 0.0% | $30.17 | — | COM | 48660P104 |
| RLI | RLI CORP | 12,215 | $559K | 0.0% | $12.47 | +12.1% | COM | 749607107 |
| — | MEMORIAL PRODUCTION PARTNERS | 23,005 | $558K | 0.0% | $21.48 | — | COM | 586048100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,945 | $552K | 0.0% | $34.17 | — | COM | 2754907 |
| — | JUNIPER NETWORKS INC | 22,497 | $551K | 0.0% | $24.97 | — | COM | 48203R104 |
| — | ENJOYOR CO LTD-A | 111,682 | $551K | 0.0% | $3.90 | — | COM | B4VJ3S2 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,555 | $549K | 0.0% | $98.45 | — | ETF | 464287887 |
| — | BEIJING VRV SOFTWARE CORP-A | 158,780 | $548K | 0.0% | $4.65 | — | COM | B8GL6M6 |
| — | FIRST MIDWEST BANCORP INC/IL | 32,196 | $548K | 0.0% | $17.52 | — | COM | 320867104 |
| EZU | ISHARES MSCI EMU ETF | 12,960 | $548K | 0.0% | $42.20 | — | ETF | 464286608 |
| MGM | MGM RESORTS INTERNATIONAL | 20,685 | $546K | 0.0% | $24.33 | -3.0% | COM | 552953101 |
| — | ACE LTD | 5,262 | $545K | 0.0% | $96.59 | — | COM | B3BQMF6 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,714 | $544K | 0.0% | $70.52 | — | COM | 811065101 |
| — | CA INC | 18,903 | $543K | 0.0% | $29.04 | — | COM | 12673P105 |
| — | INNOPHOS HOLDINGS INC | 9,409 | $542K | 0.0% | $48.81 | — | COM | 45774N108 |
| IUSV | ISHARES CORE US VALUE ETF | 4,070 | $539K | 0.0% | $109.93 | — | ETF | 464287663 |
| EA | ELECTRONIC ARTS INC | 15,025 | $538K | 0.0% | $20.28 | +55.7% | COM | 285512109 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,857 | $537K | 0.0% | $61.80 | — | ADR | 088606108 |
| ROL | ROLLINS INC | 17,881 | $536K | 0.0% | $6.19 | +24.3% | COM | 775711104 |
| — | KROTON EDUCACIONAL-SPONS ADR | 19,018 | $536K | 0.0% | $16.64 | — | ADR | 50106A402 |
| — | ZHEJIANG HUACE FILM & TV-A | 103,751 | $534K | 0.0% | $4.05 | — | COM | B4JWBN4 |
| — | SONUS NETWORKS INC | 148,705 | $534K | 0.0% | $3.22 | — | COM | 835916107 |
| — | TOPCHOICE MEDICAL INVESTME-A | 81,051 | $533K | 0.0% | $6.58 | — | COM | 6091451 |
| BSX | BOSTON SCIENTIFIC CORP | 41,634 | $532K | 0.0% | $9.79 | +32.8% | COM | 101137107 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,600 | $532K | 0.0% | $103.03 | — | ETF | 92204A207 |
| — | HEFEI MEIYA OPTOELECTRONIC-A | 92,920 | $528K | 0.0% | $5.68 | — | COM | B8DGGB3 |
| — | TIM HORTONS INC | 9,585 | $525K | 0.0% | $58.34 | — | COM | 88706M103 |
| XYL | XYLEM INC | 13,257 | $518K | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 2,490 | $516K | 0.0% | $124.03 | +40.1% | COM | 983134107 |
| — | AIRCASTLE LTD | 28,954 | $515K | 0.0% | $18.42 | — | COM | B1BDJQ3 |
| — | PATTERSON COS INC | 13,013 | $514K | 0.0% | $39.53 | — | COM | 703395103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,323 | $514K | 0.0% | $104.30 | — | ADR | 110448107 |
| — | EATON VANCE CORP | 13,583 | $513K | 0.0% | $37.72 | — | COM | 278265103 |
| EWC | ISHARES MSCI CANADA ETF | 15,768 | $507K | 0.0% | $26.53 | — | ETF | 464286509 |
| — | HONGFA TECHNOLOGY CO LTD-A | 143,000 | $506K | 0.0% | $3.59 | — | COM | 6950347 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,375 | $503K | 0.0% | $13.86 | +12.5% | COM | 01988P108 |
| DLB | DOLBY LABORATORIES INC-CL A | 11,626 | $502K | 0.0% | $28.91 | +24.6% | COM | 25659T107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 14,209 | $500K | 0.0% | $29.91 | — | COM | 29250X103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,230 | $499K | 0.0% | $21.95 | +17.4% | COM | 744573106 |
| — | NEWFIELD EXPLORATION CO | 11,291 | $498K | 0.0% | $23.92 | — | COM | 651290108 |
| — | REYNOLDS AMERICAN INC | 8,226 | $496K | 0.0% | $48.35 | — | COM | 761713106 |
| RY | ROYAL BANK OF CANADA | 6,948 | $496K | 0.0% | $67.82 | 0.0% | ADR | 780087102 |
| — | ZILLOW INC CL A | 3,470 | $495K | 0.0% | $142.65 | — | COM | 98954A107 |
| — | LUTHAI TEXTILE CO LTD - A | 343,411 | $486K | 0.0% | $1.42 | — | COM | 6312099 |
| — | SILVER WHEATON CORP | 18,520 | $486K | 0.0% | $20.06 | — | COM | 828336107 |
| TFX | TELEFLEX INC | 4,600 | $485K | 0.0% | $73.23 | +32.3% | COM | 879369106 |
| BBY | BEST BUY CO INC | 15,501 | $480K | 0.0% | $17.17 | +3.4% | COM | 086516101 |
| MYE | MYERS INDUSTRIES INC | 23,848 | $479K | 0.0% | $14.38 | 0.0% | COM | 628464109 |
| — | BB&T CORP | 12,141 | $478K | 0.0% | $34.65 | — | COM | 054937107 |
| ONB | OLD NATIONAL BANCORP | 33,400 | $476K | 0.0% | $13.67 | +2.8% | COM | 680033107 |
| — | HILLSHIRE BRANDS CO/THE | 7,628 | $475K | 0.0% | $33.04 | — | COM | 432589109 |
| IDCC | INTERDIGITAL INC | 9,943 | $475K | 0.0% | $44.24 | -12.6% | COM | 45867G101 |
| AOS | A O SMITH CORPORATION | 9,550 | $473K | 0.0% | $17.28 | +15.7% | COM | 831865209 |
| CRD/B | CRAWFORD & CO-CL B | 46,585 | $469K | 0.0% | $5.29 | +46.3% | COM | 224633107 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,478 | $469K | 0.0% | $24.93 | +18.5% | COM | 14808P109 |
| — | ASOS PLC | 9,249 | $468K | 0.0% | $64.22 | — | COM | 3092725 |
| LFUS | LITTELFUSE INC | 5,042 | $468K | 0.0% | $70.98 | +29.0% | COM | 537008104 |
| — | FIRST FEDERAL OF NORTHERN MICH | 76,292 | $465K | 0.0% | $4.33 | — | COM | 32021X105 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 4,320 | $464K | 0.0% | $54.20 | — | COM | 413086109 |
| — | QUESTAR CORP | 18,671 | $463K | 0.0% | $22.87 | — | COM | 748356102 |
| SABR | SABRE CORPORATION | 23,100 | $463K | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| VGT | VANGUARD INFO TECH ETF | 4,790 | $463K | 0.0% | $74.17 | — | ETF | 92204A702 |
| CNRD | CONRAD INDS INC | 12,000 | $462K | 0.0% | $24.97 | +47.3% | COM | 208305102 |
| — | NATIONAL CINEMEDIA INC | 26,170 | $458K | 0.0% | $16.93 | — | COM | 635309107 |
| NEOG | NEOGEN CORP | 11,246 | $455K | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | SCIQUEST INC NEW COM | 25,626 | $453K | 0.0% | $25.62 | — | COM | 80908T101 |
| GDOT | GREEN DOT CORPORATION CL A | 23,850 | $452K | 0.0% | $23.26 | -20.7% | COM | 39304D102 |
| — | XCERRA CORP | 49,491 | $450K | 0.0% | $9.09 | — | COM | 98400J108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,643 | $446K | 0.0% | $31.16 | — | ETF | 81369Y803 |
| — | TEEKAY LNG PARTNERS L P UNI | 9,642 | $444K | 0.0% | $43.24 | — | LP | Y8564M105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 17,100 | $444K | 0.0% | $23.29 | — | COM | 00430H102 |
| — | ALLIANCE HLDGS GP L P COM UNIT | 6,855 | $444K | 0.0% | $63.42 | — | LP | 01861G100 |
| — | DASSAULT SYSTEMES SA | 3,439 | $442K | 0.0% | $122.16 | — | COM | 5330047 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,834 | $442K | 0.0% | $95.29 | — | ETF | 464287879 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,840 | $441K | 0.0% | $38.77 | — | ETF | 464287374 |
| — | RICE ENERGY INC COM | 14,500 | $441K | 0.0% | $26.39 | — | COM | 762760106 |
| FTEK | FUEL TECH INC | 78,000 | $439K | 0.0% | $5.68 | -0.9% | COM | 359523107 |
| — | MARATHON OIL CORP | 10,972 | $437K | 0.0% | $35.88 | — | COM | 565849106 |
| STBI | STURGIS BANCORP INC | 53,221 | $432K | 0.0% | $7.88 | +6.5% | COM | 864087101 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 19,425 | $431K | 0.0% | $20.14 | — | CLOSED END FUND | 67074U103 |
| — | GULFMARK OFFSHORE INC CL A | 9,500 | $429K | 0.0% | $45.25 | — | COM | 402629208 |
| — | TECUMSEH PRODUCTS COMPANY COMM | 84,000 | $427K | 0.0% | $5.08 | — | COM | 878895309 |
| OKE | ONEOK INC | 6,237 | $424K | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 13,548 | $422K | 0.0% | $26.20 | — | ADR | 654624105 |
| — | CABOT MICROELECTRONICS CORP | 9,454 | $421K | 0.0% | $33.02 | — | COM | 12709P103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,080 | $418K | 0.0% | $68.03 | — | ETF | 464288802 |
| — | SANDERSON FARMS INC | 4,300 | $417K | 0.0% | $96.98 | — | COM | 800013104 |
| AJG | ARTHUR J GALLAGHER & CO | 8,937 | $416K | 0.0% | $33.98 | +7.1% | COM | 363576109 |
| — | WYNDHAM WORLDWIDE CORP | 5,465 | $413K | 0.0% | $57.10 | — | COM | 98310W108 |
| — | LAWSON INC | 5,500 | $413K | 0.0% | $76.09 | — | COM | 6266914 |
| A | AGILENT TECHNOLOGIES INC | 7,177 | $412K | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | STATOIL ASA-SPON ADR | 13,255 | $409K | 0.0% | $29.00 | — | ADR | 85771P102 |
| MOS | MOSAIC COMPANY | 8,257 | $408K | 0.0% | $43.65 | -10.7% | COM | 61945C103 |
| — | H LUNDBECK A/S | 16,555 | $407K | 0.0% | $30.85 | — | COM | 7085259 |
| WAT | WATERS CORP | 3,902 | $407K | 0.0% | $97.19 | +8.2% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 6,972 | $405K | 0.0% | $18.67 | +29.5% | COM | 969457100 |
| — | INTERVAL LEISURE GROUP | 18,411 | $404K | 0.0% | $24.10 | — | COM | 46113M108 |
| — | IMPERIAL TOBACCO GROUP-ADR | 4,452 | $402K | 0.0% | $78.97 | — | ADR | 453142101 |
| — | ROLLS-ROYCE HOLDINGS-PRF C | 234,958,146 | $402K | 0.0% | $0.00 | — | PFD | BJFL1R4 |
| BMI | BADGER METER INC | 7,618 | $401K | 0.0% | $20.08 | +13.5% | COM | 056525108 |
| WT | WISDOMTREE INVESTMENTS INC | 32,496 | $401K | 0.0% | $12.36 | -8.5% | COM | 97717P104 |
| — | WINDSTREAM HOLDINGS INC | 40,327 | $401K | 0.0% | $7.97 | — | COM | 97382A101 |
| MGA | MAGNA INTERNATIONAL INC | 3,695 | $397K | 0.0% | $29.84 | +23.6% | COM | 559222401 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,530 | $395K | 0.0% | $94.57 | — | ETF | 464287804 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,098 | $394K | 0.0% | $116.07 | — | ETF | 922908595 |
| GEF | GREIF INC-CL A | 7,192 | $392K | 0.0% | $31.80 | +9.8% | COM | 397624107 |
| RPM | RPM INTERNATIONAL INC | 8,462 | $390K | 0.0% | $36.07 | +20.0% | COM | 749685103 |
| PPL | PPL CORPORATION | 10,986 | $389K | 0.0% | $16.42 | +14.1% | COM | 69351T106 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 22,101 | $387K | 0.0% | $15.20 | — | ADR | 251566105 |
| BKH | BLACK HILLS CORP | 6,309 | $387K | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| — | POTASH CORP OF SASKATCHEWAN | 10,175 | $386K | 0.0% | $38.09 | — | ADR | 73755L107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,816 | $386K | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| — | MARKET VECTORS GOLD MINERS | 14,399 | $381K | 0.0% | $23.65 | — | ETF | 57060U100 |
| — | NUSTAR ENERGY L P COM UNITS RE | 6,135 | $380K | 0.0% | $47.62 | — | LP | 67058H102 |
| — | CABELA'S INC | 6,066 | $379K | 0.0% | $64.71 | — | COM | 126804301 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 7,100 | $379K | 0.0% | $44.08 | — | ETF | 97717W794 |
| MLKN | HERMAN MILLER INC | 12,487 | $378K | 0.0% | $22.43 | +4.7% | COM | 600544100 |
| — | AGENUS INC | 117,125 | $377K | 0.0% | $3.07 | — | COM | 00847G705 |
| — | VALSPAR CORP | 4,942 | $376K | 0.0% | $64.55 | — | COM | 920355104 |
| — | TYCO INTERNATIONAL LTD | 8,199 | $373K | 0.0% | $33.57 | — | COM | B64GC98 |
| — | ATLANTIC TELE-NETWORK INC | 6,412 | $372K | 0.0% | $52.53 | — | COM | 049079205 |
| TYL | TYLER TECHNOLOGIES INC | 4,058 | $370K | 0.0% | $81.10 | 0.0% | COM | 902252105 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,400 | $368K | 0.0% | $67.60 | — | LP | 732857107 |
| WABC | WESTAMERICA BANCORPORATION | 7,027 | $367K | 0.0% | $29.77 | +18.2% | COM | 957090103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH IN | 39,348 | $367K | 0.0% | $7.50 | +29.3% | COM | 22945C105 |
| OIS | OIL STATES INTERNATIONAL INC | 5,716 | $366K | 0.0% | $58.83 | 0.0% | COM | 678026105 |
| — | VECTREN CORPORATION | 8,612 | $365K | 0.0% | $33.71 | — | COM | 92240G101 |
| PRI | PRIMERICA INC | 7,586 | $363K | 0.0% | $45.90 | 0.0% | COM | 74164M108 |
| HOLX | HOLOGIC INC | 14,350 | $363K | 0.0% | $21.14 | +10.5% | COM | 436440101 |
| — | DISCOVERY COMMUNICATIONS-C | 5,009 | $363K | 0.0% | $72.18 | — | COM | 25470F302 |
| — | MB FINANCIAL INC | 13,410 | $362K | 0.0% | $31.99 | — | COM | 55264U108 |
| — | BRIDGEPOINT EDUCATION INC | 27,200 | $361K | 0.0% | $13.27 | — | COM | 10807M105 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $359K | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | NEW YORK COMMUNITY BANCORP | 22,220 | $355K | 0.0% | $14.95 | — | COM | 649445103 |
| — | VINCE HOLDING CORP COM | 9,700 | $355K | 0.0% | $36.60 | — | COM | 92719W108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,766 | $355K | 0.0% | $20.54 | — | COM | 01881G106 |
| — | GUARANTY TRUST BANK-GDR REGS | 39,762 | $354K | 0.0% | $6.71 | — | GDR | 40124Q208 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $351K | 0.0% | $99.62 | — | ETF | 464288836 |
| — | FAIRWAY GROUP HOLDINGS CORP CL | 52,724 | $350K | 0.0% | $21.75 | — | COM | 30603D109 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $346K | 0.0% | $31.51 | +17.1% | ADR | 07317Q105 |
| AFL | AFLAC INC | 5,542 | $344K | 0.0% | $20.21 | +17.2% | COM | 001055102 |
| KEY | KEYCORP NEW | 23,778 | $340K | 0.0% | $7.02 | +26.3% | COM | 493267108 |
| — | DNP SELECT INCOME FUND INC | 32,235 | $339K | 0.0% | $9.80 | — | COM | 23325P104 |
| — | TIME WARNER CABLE | 2,294 | $337K | 0.0% | $112.48 | — | COM | 88732J207 |
| SM | SM ENERGY CO | 4,000 | $336K | 0.0% | $75.76 | -10.1% | COM | 78454L100 |
| MGEE | MGE ENERGY INC | 8,450 | $334K | 0.0% | $28.19 | +4.5% | COM | 55277P104 |
| — | BABCOCK & WILCOX CO/THE | 10,273 | $333K | 0.0% | $33.63 | — | COM | 05615F102 |
| CNC | CENTENE CORP DEL | 4,405 | $333K | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | VIACOM INC-CLASS B | 3,845 | $333K | 0.0% | $69.39 | — | COM | 92553P201 |
| COR | AMERISOURCEBERGEN CORP | 4,580 | $333K | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| — | KANSAS CITY SOUTHERN | 3,083 | $331K | 0.0% | $101.80 | — | COM | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 2,120 | $331K | 0.0% | $107.68 | — | COM | 015351109 |
| SCSC | SCANSOURCE INC | 8,658 | $330K | 0.0% | $30.32 | +25.9% | COM | 806037107 |
| — | POWERSHARES EXCHANGE TRADED FD | 8,425 | $330K | 0.0% | $39.17 | — | ETF | 73936Q744 |
| ETR | ENTERGY CORP | 4,021 | $329K | 0.0% | $20.56 | +14.0% | COM | 29364G103 |
| — | ENERGEN CORP | 3,710 | $329K | 0.0% | $76.55 | — | COM | 29265N108 |
| — | ENERPLUS CORPORATION | 13,000 | $327K | 0.0% | $16.66 | — | ADR | 292766102 |
| — | NOODLES & CO | 9,496 | $327K | 0.0% | $35.91 | — | COM | 65540B105 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,622 | $327K | 0.0% | $12.98 | -7.8% | COM | 001744101 |
| ORKLY | ORKLA ASA-SPON ADR | 36,365 | $326K | 0.0% | $8.67 | — | ADR | 686331109 |
| — | GDF SUEZ-SPON ADR | 11,755 | $325K | 0.0% | $25.44 | — | ADR | 36160B105 |
| — | RESTORATION HARDWARE HOLDING | 3,497 | $325K | 0.0% | $63.31 | — | COM | 761283100 |
| — | HARVEST CAPITAL CREDIT CORPORA | 21,850 | $324K | 0.0% | $15.08 | — | COM | 41753F109 |
| ARCC | ARES CAPITAL CORP | 17,901 | $320K | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| — | FRONTIER COMMUNICATIONS CORP | 54,911 | $320K | 0.0% | $4.53 | — | COM | 35906A108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 14,325 | $318K | 0.0% | $18.84 | — | ADR | 626188106 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,510 | $317K | 0.0% | $76.95 | — | ETF | 464287408 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,088 | $317K | 0.0% | $33.57 | — | COM | 875465106 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 10,503 | $315K | 0.0% | $26.56 | — | ADR | 989825104 |
| — | ASIA TIGERS FUND INC | 26,000 | $314K | 0.0% | $11.45 | — | CLOSED END FUND | 04516T105 |
| — | CANADIAN OIL SANDS LTD | 13,843 | $313K | 0.0% | $19.77 | — | COM | 13643E105 |
| MFC | MANULIFE FINANCIAL CORP | 15,776 | $313K | 0.0% | $15.81 | +19.5% | COM | 56501R106 |
| — | DUPONT FABROS TECHNOLOGY INC C | 11,550 | $311K | 0.0% | $26.93 | — | COM | 26613Q106 |
| — | LDR HOLDING CORPORATION | 12,400 | $310K | 0.0% | $29.56 | — | COM | 50185U105 |
| — | ALFA LAVAL AB | 12,001 | $309K | 0.0% | $27.00 | — | COM | 7332687 |
| AEE | AMEREN CORPORATION | 7,479 | $305K | 0.0% | $23.33 | +19.0% | COM | 023608102 |
| — | SCHOELLER-BLECKMANN OILFIELD | 2,365 | $305K | 0.0% | $128.96 | — | COM | 7571305 |
| — | ALLIANCE ONE INTERNATIONAL INC | 122,000 | $305K | 0.0% | $3.71 | — | COM | 018772103 |
| — | HAINING CHINA LEATHER MAR-A | 151,447 | $304K | 0.0% | $2.14 | — | COM | B5W7T40 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $304K | 0.0% | $55.09 | +3.4% | COM | 303250104 |
| — | BOINGO WIRELESS INC | 44,400 | $303K | 0.0% | $6.80 | — | COM | 09739C102 |
| WWW | WOLVERINE WORLD WIDE INC | 11,595 | $302K | 0.0% | $23.09 | -5.6% | COM | 978097103 |
| — | QIWI PLC SPONSORED ADR REPS | 7,500 | $302K | 0.0% | $55.09 | — | ADR | 74735M108 |
| — | ROCKET FUEL INC COM | 9,713 | $301K | 0.0% | $42.85 | — | COM | 773111109 |
| — | J.C. PENNEY CO INC | 33,300 | $300K | 0.0% | $8.75 | — | COM | 708160106 |
| SLV | ISHARES SILVER TRUST | 14,814 | $300K | 0.0% | $19.28 | — | ETF | 46428Q109 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,200 | $300K | 0.0% | $60.22 | — | ETF | 97717W109 |
| — | B&M EUROPEAN VALUE RETAIL SA | 63,588 | $299K | 0.0% | $4.70 | — | COM | BMTRW10 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,016 | $297K | 0.0% | $11.78 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,857 | $296K | 0.0% | $10.28 | — | ETF | 85207H104 |
| KBR | KBR INC | 12,380 | $295K | 0.0% | $26.54 | -20.5% | COM | 48242W106 |
| NTAP | NETAPP INC | 8,090 | $295K | 0.0% | $26.85 | -0.0% | COM | 64110D104 |
| CMP | COMPASS MINERALS INTERNATION | 3,083 | $295K | 0.0% | $57.73 | +9.4% | COM | 20451N101 |
| — | REALD INC | 22,875 | $291K | 0.0% | $13.89 | — | COM | 75604L105 |
| — | COAST DISTRIBUTION SYSTEM INC | 94,217 | $291K | 0.0% | $3.24 | — | COM | 190345108 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,056 | $291K | 0.0% | $35.50 | — | COM | 529771107 |
| WHR | WHIRLPOOL CORP | 2,078 | $289K | 0.0% | $122.46 | +19.8% | COM | 963320106 |
| — | TARGA RESOURCES PARTNERS LP UN | 4,020 | $289K | 0.0% | $50.40 | — | LP | 87611X105 |
| — | SIERRA WIRELESS INC | 14,370 | $289K | 0.0% | $20.11 | — | ADR | 826516106 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 13,585 | $288K | 0.0% | $18.88 | — | ADR | 62474M108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $287K | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| TXRH | TEXAS ROADHOUSE INC | 10,982 | $286K | 0.0% | $20.99 | -1.1% | COM | 882681109 |
| M | MACY'S INC | 4,907 | $284K | 0.0% | $55.60 | +4.4% | COM | 55616P104 |
| GWX | SPDR S&P INTL SMALL CAP | 8,028 | $283K | 0.0% | $35.25 | — | ETF | 78463X871 |
| VRNS | VARONIS SYSTEMS INC | 9,755 | $283K | 0.0% | $12.55 | -32.2% | COM | 922280102 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $282K | 0.0% | $8.76 | +12.5% | COM | 31867T202 |
| — | NAVIGANT CONSULTING INC | 16,000 | $279K | 0.0% | $12.00 | — | COM | 63935N107 |
| — | CVENT INC | 9,557 | $278K | 0.0% | $33.43 | — | COM | 23247G109 |
| ROST | ROSS STORES INC | 4,163 | $275K | 0.0% | $28.51 | +7.3% | COM | 778296103 |
| IYE | ISHARES U.S. ENERGY ETF | 4,835 | $274K | 0.0% | $44.46 | — | ETF | 464287796 |
| — | SCAPA GROUP PLC | 128,140 | $274K | 0.0% | $1.68 | — | COM | 0728119 |
| — | JAZZ PHARMACEUTICALS PLC | 1,865 | $274K | 0.0% | $138.61 | — | COM | B4Q5ZN4 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 7,570 | $274K | 0.0% | $24.92 | — | ADR | 25157Y202 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 8,815 | $273K | 0.0% | $29.60 | — | ADR | 82929R304 |
| — | ADAMS EXPRESS COMPANY | 19,920 | $273K | 0.0% | $13.07 | — | CLOSED END FUND | 006212104 |
| — | TBC BANK JSC-GDR-REGS | 19,093 | $270K | 0.0% | $14.14 | — | GDR | 87217U208 |
| — | POWERSHARES WATER RESOURCES | 10,175 | $270K | 0.0% | $26.60 | — | ETF | 73935X575 |
| — | CEDAR FAIR LP | 5,105 | $269K | 0.0% | $49.58 | — | COM | 150185106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,479 | $268K | 0.0% | $22.81 | +20.9% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,300 | $267K | 0.0% | $23.63 | +31.0% | COM | 74251V102 |
| HTH | HILLTOP HOLDINGS INC | 12,525 | $266K | 0.0% | $16.61 | +31.9% | COM | 432748101 |
| — | YORKVILLE HIGH INCOME INFRASTR | 11,625 | $264K | 0.0% | $20.89 | — | ETF | 301505509 |
| — | INNATE PHARMA SA | 21,601 | $264K | 0.0% | $12.35 | — | COM | B1G5FB1 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 6,076 | $263K | 0.0% | $28.57 | +5.5% | COM | 002896207 |
| — | MALVERN BANCORP INC COM | 25,000 | $263K | 0.0% | $11.96 | — | COM | 561409103 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,410,000 | $262K | 0.0% | $0.10 | — | COM | B4QL6N9 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,061 | $262K | 0.0% | $43.23 | — | ETF | 78463X202 |
| — | ARRIS GROUP INC NEW COM | 8,050 | $261K | 0.0% | $32.42 | — | COM | 04270V106 |
| — | MBT FINL CORP | 47,896 | $261K | 0.0% | $3.78 | — | COM | 578877102 |
| — | SODASTREAM INTERNATIONAL LTD | 7,765 | $261K | 0.0% | $60.95 | — | COM | B5N90N1 |
| — | LINKEDIN CORP - A | 1,517 | $260K | 0.0% | $178.76 | — | COM | 53578A108 |
| KLAC | KLA-TENCOR CORPORATION | 3,592 | $260K | 0.0% | $41.11 | +3.3% | COM | 482480100 |
| — | SPORTS DIRECT INTERNATIONAL | 21,305 | $257K | 0.0% | $8.38 | — | COM | B1QH8P2 |
| — | GAZPROM OAO-SPON ADR | 29,508 | $257K | 0.0% | $6.70 | — | ADR | 368287207 |
| — | IMMUNOGEN INC | 21,584 | $255K | 0.0% | $16.57 | — | COM | 45253H101 |
| — | LIFELOCK INC | 18,200 | $254K | 0.0% | $15.42 | — | COM | 53224V100 |
| — | SHENZHOU INTERNATIONAL GROUP | 74,000 | $253K | 0.0% | $3.05 | — | COM | B0MP1B0 |
| — | VZ HOLDING AG | 1,511 | $253K | 0.0% | $167.44 | — | COM | B1TSL19 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,505 | $252K | 0.0% | $152.26 | — | ETF | 78467X109 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 11,000 | $250K | 0.0% | $6.00 | +6.9% | COM | 664196201 |
| — | SPLUNK INC COM | 4,531 | $250K | 0.0% | $68.62 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP | 23,596 | $250K | 0.0% | $6.58 | +6.8% | COM | 7591EP100 |
| — | ISHARES USD HY CORP BND | 2,200 | $250K | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| TDC | TERADATA CORP | 6,236 | $250K | 0.0% | $50.94 | -14.3% | COM | 88076W103 |
| — | TRANSCANADA CORPORATION | 5,200 | $248K | 0.0% | $42.94 | — | ADR | 89353D107 |
| — | ETFS GOLD TRUST | 1,900 | $248K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 5,026 | $248K | 0.0% | $41.85 | — | ETF | 97717W877 |
| — | LUKOIL OAO-SPON ADR | 4,145 | $248K | 0.0% | $62.22 | — | ADR | 677862104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,882 | $247K | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,825 | $247K | 0.0% | $31.77 | — | ADR | 911271302 |
| MAA | MID-AMERICA APARTMENT COMM | 3,361 | $245K | 0.0% | $43.46 | +8.0% | COM | 59522J103 |
| — | M&C SAATCHI PLC | 55,344 | $244K | 0.0% | $4.83 | — | COM | B01F7T1 |
| — | TRANSMONTAIGNE PARTNERS LP | 5,586 | $244K | 0.0% | $41.91 | — | COM | 89376V100 |
| INCY | INCYTE CORP | 4,310 | $243K | 0.0% | $29.52 | +73.0% | COM | 45337C102 |
| — | MICROS SYSTEMS INC | 3,585 | $243K | 0.0% | $43.25 | — | COM | 594901100 |
| SSO | PROSHARES ULTRA S&P500 ETF | 2,100 | $243K | 0.0% | $76.65 | — | ETF | 74347R107 |
| WLK | WESTLAKE CHEMICAL CORP | 2,900 | $242K | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| — | REXAM PLC-SPONSORED ADR | 5,172 | $241K | 0.0% | $46.60 | — | ADR | 761655604 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,292 | $241K | 0.0% | $98.46 | — | ETF | 464287309 |
| BCPC | BALCHEM CORP | 4,515 | $241K | 0.0% | $41.94 | +28.5% | COM | 057665200 |
| — | OAKTREE CAPITAL GROUP LLC | 4,815 | $240K | 0.0% | $53.21 | — | COM | 674001201 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,365 | $239K | 0.0% | $36.92 | +32.9% | COM | 33616C100 |
| — | OMNICARE INC | 3,586 | $238K | 0.0% | $55.51 | — | COM | 681904108 |
| — | COMPASS GROUP PLC | 13,799 | $238K | 0.0% | $12.75 | — | ADR | G23296182 |
| — | CENTURYLINK INC | 6,573 | $237K | 0.0% | $35.34 | — | COM | 156700106 |
| — | INTL GAME TECHNOLOGY | 14,907 | $237K | 0.0% | $17.05 | — | COM | 459902102 |
| FANG | DIAMONDBACK ENERGY INC | 2,668 | $237K | 0.0% | $44.48 | +32.3% | COM | 25278X109 |
| — | APARTMENT INVESTMENT & MANAGEM | 7,300 | $235K | 0.0% | $32.19 | — | COM | 03748R101 |
| HUM | HUMANA INC | 1,837 | $234K | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 1,900 | $233K | 0.0% | $107.75 | +22.5% | COM | 225310101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $232K | 0.0% | $10.72 | +29.2% | COM | 589889104 |
| — | KAKAKU.COM INC | 13,200 | $231K | 0.0% | $30.45 | — | COM | 6689533 |
| — | PATRIOT COAL CORPORATION CLASS | 16,800 | $231K | 0.0% | $13.75 | — | COM | 70336T500 |
| — | LINEAR TECHNOLOGY CORP | 4,906 | $230K | 0.0% | $37.39 | — | COM | 535678106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,044 | $229K | 0.0% | $75.23 | — | ETF | 46429B663 |
| — | ITC HOLDINGS CORP | 6,296 | $229K | 0.0% | $60.11 | — | COM | 465685105 |
| TOL | TOLL BROTHERS INC | 6,225 | $229K | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I | 10,000 | $229K | 0.0% | $18.61 | -9.5% | COM | 00770C101 |
| MTB | M & T BANK CORP | 1,832 | $227K | 0.0% | $74.28 | +18.9% | COM | 55261F104 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 7,615 | $227K | 0.0% | $23.56 | — | ADR | 05523R107 |
| OMER | OMEROS CORP | 13,000 | $226K | 0.0% | $4.61 | +173.4% | COM | 682143102 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,390 | $226K | 0.0% | $50.55 | +4.1% | COM | 78648T100 |
| — | GANNETT CO INC | 7,200 | $225K | 0.0% | $27.55 | — | COM | 364730101 |
| — | E-COMMERCE CHINA DANGDANG I | 16,750 | $224K | 0.0% | $9.11 | — | ADR | 26833A105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,645 | $224K | 0.0% | $53.20 | +8.0% | COM | 942749102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,846 | $224K | 0.0% | $36.48 | 0.0% | COM | 163072101 |
| — | SUNTRUST BANKS INC | 5,548 | $222K | 0.0% | $31.84 | — | COM | 867914103 |
| — | CALUMET SPECIALTY PRODS PARTNE | 7,000 | $222K | 0.0% | $25.79 | — | LP | 131476103 |
| — | COMPUTER SERVICES INC | 6,487 | $221K | 0.0% | $30.05 | — | COM | 20539A105 |
| DAKT | DAKTRONICS INC | 18,500 | $220K | 0.0% | $8.08 | +30.2% | COM | 234264109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,728 | $219K | 0.0% | $36.65 | — | ETF | 464287390 |
| — | PFSWEB INC | 26,543 | $219K | 0.0% | $8.97 | — | COM | 717098206 |
| — | RIVERBED TECHNOLOGY INC | 10,584 | $218K | 0.0% | $15.55 | — | COM | 768573107 |
| LNT | ALLIANT ENERGY CORP | 3,583 | $218K | 0.0% | $18.07 | +10.6% | COM | 018802108 |
| — | MEXICO FUND INC | 7,726 | $218K | 0.0% | $30.60 | — | COM | 592835102 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 336 | $217K | 0.0% | $582.91 | — | GDR | 796050888 |
| TER | TERADYNE INC | 11,080 | $217K | 0.0% | $15.34 | +11.9% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 10,183 | $217K | 0.0% | $11.66 | +22.5% | COM | 316773100 |
| — | BAKER HUGHES INC | 2,908 | $216K | 0.0% | $74.28 | — | COM | 057224107 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,790 | $216K | 0.0% | $107.18 | — | COM | 502424104 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,800 | $213K | 0.0% | $76.07 | — | ETF | 74347R669 |
| TXT | TEXTRON INC | 5,553 | $213K | 0.0% | $30.13 | +27.7% | COM | 883203101 |
| — | CONVERGYS CORP | 9,904 | $212K | 0.0% | $21.41 | — | COM | 212485106 |
| — | ENVISION HEALTHCARE HOLDINGS | 5,900 | $211K | 0.0% | $25.99 | — | COM | 29413U103 |
| MAT | MATTEL INC | 5,405 | $210K | 0.0% | $44.55 | -12.9% | COM | 577081102 |
| — | SPIRIT AIRLINES INC | 3,315 | $210K | 0.0% | $63.35 | — | COM | 848577102 |
| IRIX | IRIDEX CORP | 25,250 | $209K | 0.0% | $9.17 | -6.2% | COM | 462684101 |
| — | BROOKFIELD INFRASTRUCTURE PA | 5,000 | $208K | 0.0% | $41.60 | — | COM | B2NHY98 |
| — | GOLDMAN SACHS MLP INCOME OPPOR | 10,000 | $207K | 0.0% | $20.70 | — | CLOSED END FUND | 38147W103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,300 | $206K | 0.0% | $62.42 | — | ETF | 464288182 |
| — | NORTHEAST UTILITIES | 4,371 | $206K | 0.0% | $45.55 | — | COM | 664397106 |
| ATMP | BARCLAYS ETN+ SELECT MLP ETN | 6,525 | $206K | 0.0% | $31.57 | — | ETF | 06742C723 |
| — | AMUNDI ETF MSCI WORLD ENERGY | 490 | $206K | 0.0% | $420.41 | — | ETF | B4RC3G3 |
| RHHVF | ROCHE HLDGS AG US LISTED | 700 | $206K | 0.0% | $288.26 | +2.1% | ADR | H69293217 |
| — | January 16 Calls on MSFT US | 170 | $205K | 0.0% | — | — | Call | 594918904 |
| — | SEQUENOM INC | 53,000 | $205K | 0.0% | $4.21 | — | COM | 817337405 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 24,113 | $204K | 0.0% | $8.61 | — | ETF | 85207K107 |
| — | LIBERTY GLOBAL PLC-A | 4,627 | $204K | 0.0% | $44.09 | — | COM | B8W6766 |
| MYGN | MYRIAD GENETICS INC | 5,275 | $204K | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,000 | $203K | 0.0% | $28.71 | — | COM | 09257W100 |
| — | OFFICE DEPOT INC | 35,457 | $202K | 0.0% | $3.86 | — | COM | 676220106 |
| EWH | ISHARES MSCI HONG KONG ETF | 9,690 | $202K | 0.0% | $20.85 | — | ETF | 464286871 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,280 | $201K | 0.0% | $41.56 | +7.2% | COM | 405217100 |
| CDVIQ | CAL DIVE INTL INC | 151,700 | $200K | 0.0% | $1.87 | -21.4% | COM | 12802T101 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $200K | 0.0% | $13.33 | — | COM | 95766M105 |
| FNV | FRANCO-NEVADA CORPORATION | 3,500 | $200K | 0.0% | $42.70 | 0.0% | ADR | 351858105 |
| — | MCDERMOTT INTERNATIONAL INC | 24,670 | $199K | 0.0% | $7.78 | — | ADR | 580037109 |
| — | AVON PRODUCTS INC | 13,595 | $198K | 0.0% | $19.31 | — | COM | 054303102 |
| ASB | ASSOCIATED BANC-CORP | 10,847 | $196K | 0.0% | $10.02 | +20.4% | COM | 045487105 |
| — | GIGAMON INC COM | 10,100 | $193K | 0.0% | $28.06 | — | COM | 37518B102 |
| — | RITE AID CORP | 26,800 | $192K | 0.0% | $5.20 | — | COM | 767754104 |
| MRCY | MERCURY SYSTEMS INC | 16,925 | $191K | 0.0% | $9.48 | +31.7% | COM | 589378108 |
| — | AMERICAN CAPITAL LTD | 12,453 | $190K | 0.0% | $12.92 | — | COM | 02503Y103 |
| — | AMERICAN SOFTWARE INC-CL A | 19,243 | $190K | 0.0% | $10.09 | — | COM | 029683109 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 16,800 | $184K | 0.0% | $9.90 | — | COM | 36465A109 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 31,000 | $181K | 0.0% | $4.32 | — | COM | 00191G103 |
| MGPI | MGP INGREDIENTS INC | 22,510 | $179K | 0.0% | $6.65 | 0.0% | COM | 55303J106 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 12,370 | $179K | 0.0% | $15.30 | — | ADR | 497350306 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $176K | 0.0% | $14.50 | — | COM | B01DGB0 |
| STKL | SUNOPTA INC | 12,325 | $174K | 0.0% | $7.49 | +65.8% | COM | 8676EP108 |
| — | KALOBIOS PHARMACEUTICALS INC C | 74,635 | $170K | 0.0% | $4.11 | — | COM | 48344T100 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 11,750 | $167K | 0.0% | $13.19 | — | COM | 714236106 |
| — | FUJITSU LTD | 22,000 | $165K | 0.0% | $6.11 | — | COM | 6356945 |
| — | BAYLAKE CORPORATION | 13,000 | $162K | 0.0% | $7.62 | — | COM | 072788102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $161K | 0.0% | $9.43 | — | COM | 866082100 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,488 | $160K | 0.0% | $8.16 | 0.0% | COM | 320517105 |
| RKUNF | RAKUTEN INC US LISTED | 12,300 | $157K | 0.0% | $14.48 | -14.1% | ADR | J64264104 |
| — | LEVY ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.13 | — | COM | 52748T203 |
| — | GROUPON INC | 22,920 | $151K | 0.0% | $8.43 | — | COM | 399473107 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,750 | $148K | 0.0% | $10.44 | — | COM | 67551U105 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 32,000 | $146K | 0.0% | $4.80 | — | COM | 6431897 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $141K | 0.0% | $1.25 | — | COM | 302528203 |
| — | FINISAR CORPORATION | 7,120 | $140K | 0.0% | $17.86 | — | COM | 31787A507 |
| — | FIRST FINANCIAL SERVICE CORPOR | 38,000 | $139K | 0.0% | $3.52 | — | COM | 32022D108 |
| — | TRIANGLE PETROLEUM CORP | 11,845 | $138K | 0.0% | $7.51 | — | COM | 89600B201 |
| — | COHEN & STEERS QUALITY INCOME | 11,750 | $132K | 0.0% | $11.20 | — | CLOSED END FUND | 19247L106 |
| — | GASTAR EXPLORATION INC | 15,000 | $131K | 0.0% | $5.47 | — | COM | 36729W202 |
| — | MAZDA MOTOR CORP | 27,000 | $127K | 0.0% | $4.44 | — | COM | 6900308 |
| — | MONSTER WORLDWIDE INC | 19,275 | $126K | 0.0% | $4.91 | — | COM | 611742107 |
| — | INFINERA CORP | 13,750 | $126K | 0.0% | $9.72 | — | COM | 45667G103 |
| — | CHINA CONSTRUCTION BANK-H | 166,000 | $126K | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | SEVEN BANK LTD | 30,100 | $123K | 0.0% | $3.92 | — | COM | B2NT8S1 |
| — | January 15 Calls on AAL US | 50 | $122K | 0.0% | — | — | Call | 02376R902 |
| BB | BLACKBERRY LTD | 11,975 | $122K | 0.0% | $9.38 | -16.0% | COM | 09228F103 |
| — | NUVEEN CREDIT STRATEGIES INC | 13,040 | $121K | 0.0% | $9.96 | — | COM | 67073D102 |
| — | IND & COMM BK OF CHINA-H | 189,000 | $119K | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | ARIAD PHARMACEUTICALS INC | 18,705 | $118K | 0.0% | $6.31 | — | COM | 04033A100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 13,795 | $116K | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | PENN WEST PETROLEUM LTD | 11,407 | $111K | 0.0% | $10.57 | — | COM | 707887105 |
| FHYTDX | FIRST TRUST 120 FIRST TRUST | 10,068 | $110K | 0.0% | $10.93 | — | COM | 33733K480 |
| — | THOMAS COOK GROUP PLC | 48,400 | $110K | 0.0% | $2.27 | — | COM | B1VYCH8 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $109K | 0.0% | $8.77 | +5.5% | COM | 477143101 |
| — | WTS EASTMAN KODAK COMPANY 135% | 11,840 | $107K | 0.0% | $9.04 | — | WT | 277461141 |
| — | BANK OF CHINA LTD-H | 235,000 | $105K | 0.0% | $0.41 | — | COM | B154564 |
| — | HITACHI LTD | 14,000 | $103K | 0.0% | $7.43 | — | COM | 6429104 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 16,800 | $103K | 0.0% | $6.60 | — | COM | 6335171 |
| — | FINISAR CORPORATION | 5,000 | $98,000 | 0.0% | — | — | Call | 31787A907 |
| — | SKY PERFECT JSAT HOLDINGS | 15,900 | $93,000 | 0.0% | $5.35 | — | COM | B1TK234 |
| — | TITAN MEDICAL INC | 36,500 | $83,000 | 0.0% | $1.27 | — | ADR | 88830X108 |
| — | JUNIPER NETWORKS | 3,000 | $73,000 | 0.0% | — | — | Call | 48203R904 |
| — | DENNYS CORPORATION | 11,157 | $72,000 | 0.0% | $7.17 | — | COM | 24869P104 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 23,475 | $72,000 | 0.0% | $3.59 | -4.9% | COM | 63245Q105 |
| — | WTS TCF FINANCIAL CORPORATION | 22,700 | $70,000 | 0.0% | $3.26 | — | WT | 872275128 |
| AMD | ADVANCED MICRO DEVICES | 16,425 | $69,000 | 0.0% | $3.50 | +15.9% | COM | 007903107 |
| — | HERCULES OFFSHORE INC | 17,000 | $68,000 | 0.0% | $7.00 | — | COM | 427093109 |
| — | RESONA HOLDINGS INC | 11,300 | $66,000 | 0.0% | $4.84 | — | COM | 6421553 |
| — | LINK REIT | 12,043 | $65,000 | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | NYMOX PHARMACEUTICAL CORP | 13,000 | $64,000 | 0.0% | $5.38 | — | ADR | 67076P102 |
| — | NEWMONT MINING CORP HOLDING CO | 2,500 | $63,000 | 0.0% | — | — | Call | 651639906 |
| — | ENERSIS SA | 177,202 | $60,000 | 0.0% | $0.34 | — | COM | 2299453 |
| — | DURECT CORPORATION | 32,905 | $60,000 | 0.0% | $1.06 | — | COM | 266605104 |
| EXTR | EXTREME NETWORKS INC | 13,410 | $60,000 | 0.0% | $6.35 | -25.7% | COM | 30226D106 |
| — | CBOA FINANCIAL INC | 11,034 | $57,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | LIME ENERGY CO | 21,817 | $55,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | CHINA CITIC BANK CORP LTD-H | 89,000 | $54,000 | 0.0% | $0.54 | — | COM | B1W0JF2 |
| — | 77 BANK LTD/THE | 10,000 | $53,000 | 0.0% | $4.50 | — | COM | 6804165 |
| — | FUKUOKA FINANCIAL GROUP INC | 11,000 | $53,000 | 0.0% | $4.09 | — | COM | B1TK1Y8 |
| — | VONAGE HOLDINGS CORP | 14,200 | $53,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $51,000 | 0.0% | $2.61 | — | COM | 928497304 |
| — | ITAUSA-INVESTIMENTOS ITAU-PR | 12,490 | $49,000 | 0.0% | $4.08 | — | PFD | 2458771 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $44,000 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | EVERGRANDE REAL ESTATE GROUP | 111,000 | $43,000 | 0.0% | $0.39 | — | COM | B2Q8YL0 |
| — | PEGATRON CORP | 22,000 | $42,000 | 0.0% | $1.91 | — | COM | B4PLX17 |
| — | BEZEQ THE ISRAELI TELECOM CO | 21,667 | $41,000 | 0.0% | $1.33 | — | COM | 6098032 |
| — | NEPHROS INC | 35,457 | $41,000 | 0.0% | $0.47 | — | COM | 640671301 |
| — | LIMELIGHT NETWORKS INC | 13,550 | $41,000 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | RVUE HOLDINGS INC | 367,143 | $40,000 | 0.0% | $0.09 | — | COM | 74975J104 |
| — | UNITED TRACTORS TBK PT | 20,000 | $39,000 | 0.0% | $1.85 | — | COM | 6230845 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $39,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | BANK NEGARA INDONESIA PERSER | 95,800 | $39,000 | 0.0% | $0.33 | — | COM | 6727121 |
| — | CHONGQING RURAL COMMERCIAL-H | 81,000 | $37,000 | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $35,000 | 0.0% | — | — | WT | 29365M125 |
| — | GUANGZHOU R&F PROPERTIES - H | 27,600 | $34,000 | 0.0% | $1.43 | — | COM | B19H8Y8 |
| GERN | GERON CORP | 10,500 | $34,000 | 0.0% | $4.29 | -51.3% | COM | 374163103 |
| — | HON HAI PRECISION INDUSTRY | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | 6438564 |
| — | RUENTEX DEVELOPMENT CO LTD | 18,000 | $33,000 | 0.0% | $1.83 | — | COM | 6748423 |
| — | REDEFINE PROPERTIES LTD | 36,524 | $33,000 | 0.0% | $0.90 | — | COM | 6208842 |
| — | VANGUARD INTERNATIONAL SEMI | 20,000 | $32,000 | 0.0% | $1.17 | — | COM | 6109677 |
| — | RUBICON MINERALS CORP | 22,000 | $32,000 | 0.0% | $1.27 | — | ADR | 780911103 |
| — | GALENA BIOPHARMA INC | 10,000 | $30,000 | 0.0% | $4.90 | — | COM | 363256108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $28,000 | 0.0% | $2.95 | 0.0% | COM | 218352102 |
| ARNI | ARNO THERAPEUTICS INC | 15,000 | $26,000 | 0.0% | $2.40 | -19.4% | COM | 042564203 |
| — | SUNGOLD INTERNATIONAL HOLDIN | 873,976 | $26,000 | 0.0% | $0.03 | — | COM | 867373102 |
| — | CAPITAL PROPERTY FUND | 24,680 | $25,000 | 0.0% | $1.01 | — | COM | BMMVXX8 |
| — | HUABAO INTERNATIONAL HOLDING | 40,000 | $24,000 | 0.0% | $0.55 | — | COM | B00HLY1 |
| MVIS | MICROVISION INC DEL | 12,375 | $24,000 | 0.0% | $2.44 | -25.5% | COM | 594960304 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $24,000 | 0.0% | $1.85 | -47.1% | COM | 97652L100 |
| — | TOWERSTREAM CORPORATION | 11,000 | $21,000 | 0.0% | $2.91 | — | COM | 892000100 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $20,000 | 0.0% | $0.76 | +58.8% | COM | 042166801 |
| — | KING'S TOWN BANK | 20,000 | $19,000 | 0.0% | $0.95 | — | COM | 6575159 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $19,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| CACH | CACHE INC | 11,325 | $18,000 | 0.0% | $3.93 | -43.6% | COM | 127150308 |
| — | METABOLIX INC | 21,000 | $18,000 | 0.0% | $1.21 | — | COM | 591018809 |
| — | CENTAMIN PLC | 14,295 | $16,000 | 0.0% | $0.84 | — | COM | B5TT187 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $13,000 | 0.0% | $0.06 | +10.0% | COM | 58489M109 |
| — | MERCADOLIBRE INC | 100 | $9,000 | 0.0% | — | — | Call | 58733R902 |
| — | ADVANCED CELL TECHNOLOGY INC | 100,000 | $6,000 | 0.0% | $0.06 | — | COM | 00752K105 |
| — | ROUNDYS INC | 1,000 | $5,000 | 0.0% | — | — | Call | 779268901 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $5,000 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $4,000 | 0.0% | $0.07 | -49.3% | COM | 33938W206 |
| — | MAX SOUND CORPORATION | 50,000 | $4,000 | 0.0% | $0.08 | — | COM | 57776X109 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $3,000 | 0.0% | $0.02 | -58.0% | COM | 975657107 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $2,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| — | BITCOIN SHOP INC | 14,500 | $2,000 | 0.0% | $0.14 | — | COM | 09173J100 |
| — | GROWLIFE INC COM | 10,000 | $1,000 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | CALICO RESOURCES CORP | 10,000 | $1,000 | 0.0% | — | — | ADR | 13000L106 |
| — | ROLLS-ROYCE HOLDINGS -PRF C | 654,889 | $1,000 | 0.0% | $0.00 | — | PFD | BCKFJS9 |
| ESGI | ENSURGE INC | 100,000 | $1,000 | 0.0% | $0.05 | -66.8% | COM | 293596300 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | +5.0% | COM | 379408701 |
| — | VIRTRA SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | COM | 92827K103 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -65.7% | COM | 829400100 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | FURNITURE BRANDS INTERNATIONAL | 24,285 | $0 | 0.0% | $3.99 | — | COM | 360921209 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 2,332,890 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |