CIK: 0000902367 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $58,456,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 4,857,404 | $517,070 | 0.9% | $38.78 | +75.4% | COM | 375558103 |
| — | STERICYCLE INC | 4,324,797 | $504,098 | 0.9% | $111.14 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC | 12,294,399 | $445,483 | 0.8% | $24.31 | +10.8% | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,107,673 | $422,293 | 0.7% | $157.82 | +25.2% | COM | 008252108 |
| — | TENCENT HOLDINGS LTD | 25,214,820 | $375,051 | 0.6% | $15.25 | — | COM | BMMV2K8 |
| — | UNILEVER PLC | 8,680,188 | $363,756 | 0.6% | $43.35 | — | COM | B10RZP7 |
| FAST | FASTENAL CO | 7,805,669 | $350,474 | 0.6% | $8.78 | -3.6% | COM | 311900104 |
| BIDU | BAIDU INC - SPON ADR | 1,568,824 | $342,364 | 0.6% | $181.33 | — | ADR | 056752108 |
| AAPL | APPLE INC | 3,308,079 | $333,289 | 0.6% | $18.11 | +19.4% | COM | 037833100 |
| — | PRUDENTIAL PLC | 14,877,148 | $331,863 | 0.6% | $16.55 | — | COM | 0709954 |
| IDXX | IDEXX LABORATORIES INC | 2,793,034 | $329,103 | 0.6% | $43.81 | +44.3% | COM | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 4,853,935 | $323,126 | 0.6% | $21.40 | +24.1% | COM | 969904101 |
| — | SAMPO OYJ-A SHS | 6,592,320 | $319,785 | 0.5% | $43.04 | — | COM | 5226038 |
| — | SUMITOMO MITSUI FINANCIAL GR | 7,314,530 | $298,129 | 0.5% | $45.38 | — | COM | 6563024 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 1,000,719 | $296,498 | 0.5% | $248.37 | — | COM | 7110388 |
| — | DAIKIN INDUSTRIES LTD | 4,758,991 | $294,923 | 0.5% | $48.59 | — | COM | 6250724 |
| — | NOVO NORDISK A/S-B | 6,146,430 | $294,142 | 0.5% | $48.60 | — | COM | BHC8X90 |
| — | AIA GROUP LTD | 56,632,009 | $292,820 | 0.5% | $4.68 | — | COM | B4TX8S1 |
| — | MEAD JOHNSON NUTRITION CO | 3,011,895 | $289,804 | 0.5% | $79.67 | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 2,819,706 | $286,735 | 0.5% | $54.31 | +46.4% | COM | 806857108 |
| — | BANK RAKYAT INDONESIA PERSER | 326,843,213 | $279,634 | 0.5% | $0.80 | — | COM | 6709099 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,663,105 | $278,853 | 0.5% | $44.58 | +34.8% | COM | 00971T101 |
| — | ORIX CORP | 20,038,040 | $276,380 | 0.5% | $13.91 | — | COM | 6661144 |
| — | RECKITT BENCKISER GROUP PLC | 3,179,904 | $275,796 | 0.5% | $83.62 | — | COM | B24CGK7 |
| — | INTESA SANPAOLO | 90,136,744 | $273,959 | 0.5% | $2.27 | — | COM | 4076836 |
| — | GLENCORE PLC | 48,906,053 | $272,101 | 0.5% | $4.76 | — | COM | B4T3BW6 |
| — | ASTELLAS PHARMA INC | 18,020,320 | $268,264 | 0.5% | $18.07 | — | COM | 6985383 |
| MA | MASTERCARD INC-CLASS A | 3,608,107 | $266,711 | 0.5% | $70.74 | +0.5% | COM | 57636Q104 |
| — | KEURIG GREEN MOUNTAIN INC | 2,042,369 | $265,773 | 0.5% | $105.59 | — | COM | 49271M100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 5,053,291 | $263,933 | 0.5% | $71.09 | — | COM | 73640Q105 |
| — | RED HAT INC | 4,691,502 | $263,427 | 0.5% | $49.38 | — | COM | 756577102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,897,633 | $263,248 | 0.5% | $52.98 | — | ADR | 881624209 |
| — | FUJI HEAVY INDUSTRIES LTD | 7,834,400 | $258,968 | 0.4% | $25.09 | — | COM | 6356406 |
| — | TATA MOTORS LTD | 31,616,610 | $257,064 | 0.4% | $5.23 | — | COM | B611LV1 |
| — | COMPASS GROUP PLC | 15,879,929 | $256,535 | 0.4% | $17.39 | — | COM | BLNN3L4 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,697,109 | $255,177 | 0.4% | $7.29 | +40.0% | COM | 67103H107 |
| — | TATA CONSULTANCY SVCS LTD | 5,545,930 | $245,741 | 0.4% | $35.57 | — | COM | B01NPJ1 |
| EFX | EQUIFAX INC | 3,273,187 | $244,638 | 0.4% | $54.80 | +24.4% | COM | 294429105 |
| ABEV | AMBEV SA-ADR | 36,812,640 | $241,122 | 0.4% | $7.33 | — | ADR | 02319V103 |
| — | ATLAS COPCO AB-A SHS | 8,311,402 | $238,674 | 0.4% | $24.75 | — | COM | B1QGR41 |
| — | BB SEGURIDADE PARTICIPACOES | 18,009,416 | $237,396 | 0.4% | $8.95 | — | COM | B9N3SQ0 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,136,427 | $236,929 | 0.4% | $81.73 | — | COM | 78388J106 |
| — | BAYER AG-REG | 1,660,394 | $232,612 | 0.4% | $118.67 | — | COM | 5069211 |
| — | MEDIVATION INC | 2,342,299 | $231,583 | 0.4% | $62.83 | — | COM | 58501N101 |
| — | KAO CORP | 5,899,100 | $229,979 | 0.4% | $37.67 | — | COM | 6483809 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,226,945 | $226,559 | 0.4% | $18.89 | — | ADR | 874039100 |
| — | LENOVO GROUP LTD | 151,801,752 | $225,989 | 0.4% | $1.36 | — | COM | 6218089 |
| — | PRECISION CASTPARTS CORP | 953,080 | $225,765 | 0.4% | $228.58 | — | COM | 740189105 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,094,893 | $224,994 | 0.4% | $87.84 | — | COM | 5756029 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,183,745 | $224,899 | 0.4% | $14.87 | +42.5% | COM | 679580100 |
| — | AIRGAS INC | 1,996,836 | $220,949 | 0.4% | $97.58 | — | COM | 009363102 |
| TDG | TRANSDIGM GROUP INC | 1,198,412 | $220,903 | 0.4% | $76.23 | +46.4% | COM | 893641100 |
| — | VANTIV INC - CL A | 7,079,651 | $218,761 | 0.4% | $31.56 | — | COM | 92210H105 |
| — | NOVARTIS AG-REG | 2,314,104 | $218,332 | 0.4% | $91.00 | — | COM | 7103065 |
| QCOM | QUALCOMM INC | 2,877,353 | $215,140 | 0.4% | $46.61 | +18.9% | COM | 747525103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,033,341 | $214,422 | 0.4% | $134.56 | — | COM | 13645T100 |
| — | HOYA CORP | 6,373,600 | $214,051 | 0.4% | $29.57 | — | COM | 6441506 |
| IT | GARTNER INC | 2,891,643 | $212,448 | 0.4% | $61.20 | +18.7% | COM | 366651107 |
| — | KEYENCE CORP | 485,698 | $211,047 | 0.4% | $368.04 | — | COM | 6490995 |
| — | FANUC CORP | 1,152,000 | $208,042 | 0.4% | $174.25 | — | COM | 6356934 |
| — | BT GROUP PLC | 33,601,747 | $206,780 | 0.4% | $4.75 | — | COM | 3091357 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,627,244 | $205,172 | 0.4% | $42.86 | -1.3% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 4,155,188 | $203,604 | 0.3% | $40.10 | +23.5% | COM | 770323103 |
| — | AXA SA | 8,165,170 | $201,239 | 0.3% | $20.46 | — | COM | 7088429 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,455,423 | $200,315 | 0.3% | $39.70 | — | COM | 112585104 |
| — | MTN GROUP LTD | 9,495,156 | $200,286 | 0.3% | $20.02 | — | COM | 6563206 |
| CSGP | COSTAR GROUP INC | 1,270,270 | $197,578 | 0.3% | $12.54 | +18.8% | COM | 22160N109 |
| — | HDFC BANK LIMITED | 13,914,031 | $196,601 | 0.3% | $11.53 | — | COM | B5Q3JZ5 |
| — | CONTINENTAL AG | 1,031,123 | $196,231 | 0.3% | $197.90 | — | COM | 4598589 |
| — | SIRONA DENTAL SYSTEMS INC | 2,475,452 | $189,817 | 0.3% | $67.19 | — | COM | 82966C103 |
| CL | COLGATE-PALMOLIVE CO | 2,907,028 | $189,596 | 0.3% | $46.71 | +8.5% | COM | 194162103 |
| — | PANDORA MEDIA INC | 7,844,344 | $189,519 | 0.3% | $20.29 | — | COM | 698354107 |
| AMZN | AMAZON.COM INC | 584,073 | $188,328 | 0.3% | $14.56 | +14.2% | COM | 023135106 |
| — | SUN PHARMACEUTICAL INDUS | 13,506,151 | $187,470 | 0.3% | $11.53 | — | COM | 6582483 |
| — | PARTNERS GROUP HOLDING AG | 708,885 | $186,588 | 0.3% | $270.79 | — | COM | B119QG0 |
| — | CIELO SA | 11,451,375 | $186,197 | 0.3% | $24.18 | — | COM | B614LY3 |
| — | NXP SEMICONDUCTORS NV | 2,689,600 | $184,049 | 0.3% | $57.63 | — | COM | B505PN7 |
| — | TOTAL SA | 2,831,527 | $184,033 | 0.3% | $66.37 | — | COM | B15C557 |
| — | EMAAR PROPERTIES PJSC | 57,592,347 | $181,106 | 0.3% | $2.88 | — | COM | B01RM25 |
| — | CAPITA PLC | 9,527,717 | $179,789 | 0.3% | $16.76 | — | COM | B23K0M2 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,850,489 | $177,314 | 0.3% | $38.74 | +24.4% | COM | 50212V100 |
| — | HOUSING DEVELOPMENT FINANCE | 10,125,490 | $173,007 | 0.3% | $16.50 | — | COM | 6171900 |
| — | ALIMENTATION COUCHE-TARD -B | 5,385,104 | $172,557 | 0.3% | $41.54 | — | COM | 01626P403 |
| — | EASYJET PLC | 7,468,322 | $172,285 | 0.3% | $20.08 | — | COM | B7KR2P8 |
| — | NESTLE SA-REG | 2,323,407 | $170,821 | 0.3% | $77.14 | — | COM | 7123870 |
| — | FUBON FINANCIAL HOLDING CO | 111,209,520 | $170,729 | 0.3% | $1.45 | — | COM | 6411673 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,694,317 | $169,584 | 0.3% | $93.10 | — | ETF | 464287598 |
| — | GEBERIT AG-REG | 521,847 | $168,651 | 0.3% | $255.28 | — | COM | B1WGG93 |
| — | SMC CORP | 596,700 | $164,549 | 0.3% | $263.66 | — | COM | 6763965 |
| TD | TORONTO-DOMINION BANK | 3,309,836 | $163,659 | 0.3% | $45.80 | +13.3% | COM | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 2,332,079 | $163,618 | 0.3% | $27.68 | +5.6% | COM | 171340102 |
| — | ACTELION LTD-REG | 1,390,731 | $163,453 | 0.3% | $97.62 | — | COM | B1YD5Q2 |
| ENB | ENBRIDGE INC | 3,378,767 | $162,083 | 0.3% | $24.21 | +9.1% | COM | 29250N105 |
| — | ITV PLC | 47,806,771 | $161,048 | 0.3% | $2.12 | — | COM | 3398649 |
| — | GOOGLE INC-CL C | 277,780 | $160,380 | 0.3% | $575.33 | — | COM | 38259P706 |
| CNI | CANADIAN NATL RAILWAY CO | 2,217,887 | $157,381 | 0.3% | $41.82 | +35.0% | COM | 136375102 |
| — | NASPERS LTD-N SHS | 1,427,369 | $157,288 | 0.3% | $86.76 | — | COM | 6622691 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,824,708 | $157,233 | 0.3% | $29.77 | +0.1% | COM | 34964C106 |
| — | BNP PARIBAS | 2,337,116 | $155,058 | 0.3% | $63.88 | — | COM | 7309681 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,613,227 | $154,676 | 0.3% | $75.18 | +2.7% | COM | 459506101 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 12,743,527 | $153,754 | 0.3% | $12.02 | — | COM | 5501906 |
| WEX | WEX INC | 1,393,140 | $153,690 | 0.3% | $74.73 | +47.0% | COM | 96208T104 |
| — | TELSTRA CORP LTD | 32,807,680 | $152,155 | 0.3% | $4.43 | — | COM | 6087289 |
| — | TELENOR ASA | 6,906,686 | $151,624 | 0.3% | $21.40 | — | COM | 4732495 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,089,954 | $150,811 | 0.3% | $63.91 | +2.8% | COM | 09061G101 |
| SPY | SPDR S&P 500 ETF TRUST | 764,760 | $150,673 | 0.3% | $175.99 | — | ETF | 78462F103 |
| — | SK HYNIX INC | 3,397,974 | $150,538 | 0.3% | $47.98 | — | COM | 6450267 |
| HD | HOME DEPOT INC | 1,637,021 | $150,180 | 0.3% | $58.56 | +12.3% | COM | 437076102 |
| — | GOOGLE INC-CL A | 254,917 | $149,995 | 0.3% | $888.47 | — | COM | 38259P508 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,348,427 | $149,542 | 0.3% | $37.97 | — | COM | 83001A102 |
| ZTS | ZOETIS INC | 4,040,003 | $149,278 | 0.3% | $29.30 | +6.9% | COM | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 1,186,650 | $148,711 | 0.3% | $86.75 | +12.0% | COM | 22160K105 |
| — | MURATA MANUFACTURING CO LTD | 1,305,400 | $148,396 | 0.3% | $100.35 | — | COM | 6610403 |
| — | CHECK POINT SOFTWARE TECH | 2,141,983 | $148,311 | 0.3% | $59.31 | — | COM | 2181334 |
| — | DAITO TRUST CONSTRUCT CO LTD | 1,244,400 | $146,964 | 0.3% | $117.75 | — | COM | 6250508 |
| — | KASIKORNBANK PCL-FOREIGN | 20,345,300 | $146,825 | 0.3% | $6.95 | — | COM | 6888794 |
| — | ASTRA INTERNATIONAL TBK PT | 250,744,088 | $145,076 | 0.2% | $0.64 | — | COM | B800MQ5 |
| — | ITAU UNIBANCO HOLDING S-PREF | 10,396,857 | $144,901 | 0.2% | $13.30 | — | PFD | B037HR3 |
| — | AMADEUS IT HOLDING SA-A SHS | 3,872,000 | $144,880 | 0.2% | $41.72 | — | COM | B3MSM28 |
| V | VISA INC-CLASS A SHARES | 675,494 | $144,130 | 0.2% | $40.47 | +22.6% | COM | 92826C839 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,680,835 | $143,299 | 0.2% | $12.45 | +3.9% | COM | 136385101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,171,361 | $142,355 | 0.2% | $87.05 | +26.0% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,744,399 | $141,830 | 0.2% | $44.83 | +21.5% | COM | 016255101 |
| — | PRICELINE GROUP INC/THE | 121,906 | $141,238 | 0.2% | $993.14 | — | COM | 741503403 |
| — | HCL TECHNOLOGIES LTD | 5,085,376 | $141,194 | 0.2% | $14.84 | — | COM | 6294896 |
| — | TECHNE CORP | 1,504,771 | $140,771 | 0.2% | $87.84 | — | COM | 878377100 |
| — | HEALTHSOUTH CORP | 3,797,645 | $140,133 | 0.2% | $30.94 | — | COM | 421924309 |
| SBNY | SIGNATURE BANK | 1,233,827 | $138,262 | 0.2% | $85.88 | — | COM | 82669G104 |
| ZD | J2 GLOBAL INC | 2,797,306 | $138,074 | 0.2% | $39.29 | +12.9% | COM | 48123V102 |
| — | SECOM CO LTD | 2,313,352 | $137,774 | 0.2% | $55.20 | — | COM | 6791591 |
| — | BIDVEST GROUP LTD | 5,446,027 | $137,762 | 0.2% | $24.90 | — | COM | 6100089 |
| — | PRAXAIR INC | 1,062,871 | $137,110 | 0.2% | $115.25 | — | COM | 74005P104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,958,439 | $136,894 | 0.2% | $54.48 | +11.2% | COM | 571903202 |
| — | MEDIATEK INC | 9,217,000 | $136,500 | 0.2% | $14.87 | — | COM | 6372480 |
| — | COLOPLAST-B | 1,625,300 | $136,253 | 0.2% | $66.09 | — | COM | B8FMRX8 |
| — | REPSOL SA | 5,731,625 | $136,121 | 0.2% | $24.83 | — | COM | 5669354 |
| SBUX | STARBUCKS CORP | 1,788,984 | $134,996 | 0.2% | $24.37 | +26.6% | COM | 855244109 |
| — | AUST AND NZ BANKING GROUP | 4,968,808 | $134,439 | 0.2% | $31.47 | — | COM | 6065586 |
| MD | MEDNAX INC | 2,432,883 | $133,370 | 0.2% | $54.73 | +3.7% | COM | 58502B106 |
| ECL | ECOLAB INC | 1,151,691 | $132,248 | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,953,467 | $132,226 | 0.2% | $37.35 | +11.7% | COM | 192446102 |
| UNP | UNION PACIFIC CORP | 1,214,256 | $131,650 | 0.2% | $65.37 | +22.9% | COM | 907818108 |
| PII | POLARIS INDUSTRIES INC | 876,114 | $131,233 | 0.2% | $117.43 | +23.1% | COM | 731068102 |
| — | BASF SE | 1,428,974 | $131,108 | 0.2% | $108.86 | — | COM | 5086577 |
| — | MARUTI SUZUKI INDIA LTD | 2,607,932 | $129,335 | 0.2% | $40.87 | — | COM | 6633712 |
| — | VINCI SA | 2,207,894 | $128,313 | 0.2% | $65.51 | — | COM | B1XH026 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,806,459 | $127,589 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | BG GROUP PLC | 6,845,358 | $126,509 | 0.2% | $19.79 | — | COM | 0876289 |
| EOG | EOG RESOURCES INC | 1,274,297 | $126,180 | 0.2% | $65.76 | +20.6% | COM | 26875P101 |
| — | KROTON EDUCACIONAL SA | 20,055,872 | $125,922 | 0.2% | $9.64 | — | COM | 2836946 |
| BWA | BORGWARNER INC | 2,384,982 | $125,473 | 0.2% | $44.08 | +5.1% | COM | 099724106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,057,609 | $125,031 | 0.2% | $115.62 | — | ETF | 464287242 |
| LOW | LOWE'S COS INC | 2,359,105 | $124,843 | 0.2% | $34.80 | +18.4% | COM | 548661107 |
| — | CEMEX SAB-CPO | 95,679,107 | $124,673 | 0.2% | $1.30 | — | COM | 2406457 |
| — | ASAHI KASEI CORP | 14,980,000 | $121,593 | 0.2% | $7.48 | — | COM | 6054603 |
| — | CI FINANCIAL CORP | 4,020,922 | $121,504 | 0.2% | $30.21 | — | COM | 125491100 |
| — | PING AN INSURANCE GROUP CO-H | 15,724,500 | $118,059 | 0.2% | $7.51 | — | COM | B01FLR7 |
| — | CATAMARAN CORP | 2,782,472 | $117,281 | 0.2% | $47.60 | — | COM | 148887102 |
| — | CSL LTD | 1,803,147 | $117,029 | 0.2% | $57.57 | — | COM | 6185495 |
| — | CAP GEMINI | 1,629,152 | $116,957 | 0.2% | $64.06 | — | COM | 4163437 |
| — | ANSYS INC | 1,532,564 | $115,969 | 0.2% | $76.00 | — | COM | 03662Q105 |
| AME | AMETEK INC | 2,287,042 | $114,832 | 0.2% | $40.78 | +17.9% | COM | 031100100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,176,356 | $114,307 | 0.2% | $30.06 | -11.8% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,859,437 | $113,220 | 0.2% | $59.51 | +0.3% | COM | 92345Y106 |
| — | SAMSUNG FIRE & MARINE INS | 421,737 | $112,903 | 0.2% | $267.71 | — | COM | 6155250 |
| — | BANKINTER SA | 13,214,708 | $112,113 | 0.2% | $7.30 | — | COM | 5474008 |
| — | HMS HOLDINGS CORP | 5,902,396 | $111,260 | 0.2% | $23.12 | — | COM | 40425J101 |
| — | NITORI HOLDINGS CO LTD | 1,794,100 | $111,053 | 0.2% | $53.96 | — | COM | 6644800 |
| — | TURKIYE GARANTI BANKASI | 31,491,646 | $110,458 | 0.2% | $3.68 | — | COM | B03MYP5 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 582,169 | $110,036 | 0.2% | $145.57 | — | ADR | 92763W103 |
| — | BABCOCK INTL GROUP PLC | 6,198,667 | $109,734 | 0.2% | $17.55 | — | COM | 0969703 |
| — | FIRSTRAND LTD | 28,722,056 | $109,364 | 0.2% | $3.83 | — | COM | 6606996 |
| — | RIO TINTO PLC | 2,220,229 | $109,113 | 0.2% | $54.12 | — | COM | 0718875 |
| — | VALEO SA | 977,227 | $108,770 | 0.2% | $124.78 | — | COM | 4937579 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,433,805 | $107,841 | 0.2% | $32.65 | +35.4% | COM | 292554102 |
| — | WHITBREAD PLC | 1,601,153 | $107,825 | 0.2% | $62.66 | — | COM | B1KJJ40 |
| — | NAVER CORP | 139,115 | $106,388 | 0.2% | $529.16 | — | COM | 6560393 |
| — | SONOVA HOLDING AG-REG | 659,508 | $105,328 | 0.2% | $151.09 | — | COM | 7156036 |
| — | CREDICORP LTD | 685,512 | $105,151 | 0.2% | $133.89 | — | COM | 2232878 |
| VFC | VF CORP | 1,562,333 | $103,160 | 0.2% | $51.73 | +15.6% | COM | 918204108 |
| JLL | JONES LANG LASALLE INC | 813,132 | $102,731 | 0.2% | $102.59 | +23.2% | COM | 48020Q107 |
| META | FACEBOOK INC-A | 1,297,981 | $102,592 | 0.2% | $52.82 | +37.9% | COM | 30303M102 |
| — | SWEDBANK AB - A SHARES | 4,069,582 | $102,581 | 0.2% | $25.21 | — | COM | 4846523 |
| — | NEXT PLC | 956,234 | $102,390 | 0.2% | $86.47 | — | COM | 3208986 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,144,057 | $101,648 | 0.2% | $88.85 | — | ADR | 01609W102 |
| — | SUMITOMO REALTY & DEVELOPMEN | 2,828,000 | $100,609 | 0.2% | $42.32 | — | COM | 6858902 |
| — | HERO MOTOCORP LTD | 2,178,719 | $100,171 | 0.2% | $44.56 | — | COM | 6327327 |
| — | MALLINCKRODT PLC | 1,104,744 | $99,592 | 0.2% | $90.15 | — | COM | BBJTYC4 |
| DG | DOLLAR GENERAL CORP | 1,620,981 | $99,057 | 0.2% | $46.17 | +12.8% | COM | 256677105 |
| — | NEUSTAR INC-CLASS A | 3,988,837 | $99,043 | 0.2% | $39.70 | — | COM | 64126X201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,995,822 | $98,274 | 0.2% | $47.58 | — | ETF | 922042775 |
| SASOF | SASOL LTD | 1,792,201 | $97,294 | 0.2% | $56.55 | +2.5% | COM | 803866102 |
| JPM | JPMORGAN CHASE & CO | 1,599,315 | $96,342 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | ITC LTD | 16,031,568 | $96,096 | 0.2% | $5.59 | — | COM | B0JGGP5 |
| — | INTERCONTINENTAL HOTELS GROU | 2,483,533 | $95,782 | 0.2% | $41.40 | — | COM | BN33FD4 |
| MAN | MANPOWERGROUP INC | 1,361,477 | $95,439 | 0.2% | $68.55 | +14.0% | COM | 56418H100 |
| — | GENPACT LTD | 5,789,766 | $94,489 | 0.2% | $19.18 | — | COM | B23DBK6 |
| DHR | DANAHER CORP | 1,220,023 | $92,697 | 0.2% | $25.01 | +24.6% | COM | 235851102 |
| — | LLOYDS BANKING GROUP PLC | 74,042,677 | $92,270 | 0.2% | $1.24 | — | COM | 0870612 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 52,816,000 | $92,231 | 0.2% | $1.80 | — | COM | 6181482 |
| — | EXAMWORKS GROUP INC | 2,774,208 | $90,855 | 0.2% | $29.22 | — | COM | 30066A105 |
| — | FIBRA UNO ADMINISTRACION SA | 27,272,040 | $89,714 | 0.2% | $3.29 | — | COM | B671GT8 |
| — | TEAM HEALTH HOLDINGS INC | 1,545,568 | $89,627 | 0.2% | $42.20 | — | COM | 87817A107 |
| — | CELGENE CORP | 937,431 | $88,849 | 0.2% | $101.88 | — | COM | 151020104 |
| — | ENN ENERGY HOLDINGS LTD | 13,469,500 | $88,119 | 0.2% | $6.87 | — | COM | 6333937 |
| AXP | AMERICAN EXPRESS CO | 1,001,148 | $87,641 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| — | DISCOVERY LTD | 9,904,980 | $86,204 | 0.1% | $8.49 | — | COM | 6177878 |
| — | SURUGA BANK LTD | 4,314,200 | $85,973 | 0.1% | $18.07 | — | COM | 6864329 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,995,526 | $85,702 | 0.1% | $23.30 | +19.4% | COM | 421906108 |
| HDB | HDFC BANK LTD-ADR | 1,801,523 | $83,915 | 0.1% | $41.60 | — | ADR | 40415F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,627,134 | $83,276 | 0.1% | $32.98 | +3.7% | COM | 110122108 |
| — | ADECCO SA-REG | 1,223,597 | $83,046 | 0.1% | $82.32 | — | COM | 7110720 |
| — | WALGREEN CO | 1,378,584 | $81,708 | 0.1% | $44.20 | — | COM | 931422109 |
| — | NIDEC CORP | 1,205,400 | $81,536 | 0.1% | $63.21 | — | COM | 6640682 |
| IPGP | IPG PHOTONICS CORP | 1,183,414 | $81,395 | 0.1% | $68.28 | -1.3% | COM | 44980X109 |
| — | WUXI PHARMATECH CAYMAN-ADR | 2,288,541 | $80,144 | 0.1% | $28.18 | — | ADR | 929352102 |
| — | SAMSUNG ELECTRONICS CO LTD | 70,637 | $79,255 | 0.1% | $1240.33 | — | COM | 6771720 |
| — | TATA MOTORS LTD-SPON ADR | 1,810,922 | $79,155 | 0.1% | $25.85 | — | ADR | 876568502 |
| — | BUNZL PLC | 2,994,168 | $78,149 | 0.1% | $19.80 | — | COM | B0744B3 |
| — | UNIBAIL-RODAMCO SE | 300,985 | $77,451 | 0.1% | $232.67 | — | COM | B1YY4B3 |
| — | ITOCHU CORP | 6,327,000 | $77,289 | 0.1% | $11.53 | — | COM | 6467803 |
| — | CHINA CNR CORP LTD-H | 89,189,000 | $77,070 | 0.1% | $0.86 | — | COM | BMTSB50 |
| JNJ | JOHNSON & JOHNSON | 720,284 | $76,774 | 0.1% | $60.17 | +25.6% | COM | 478160104 |
| — | ASHTEAD GROUP PLC | 4,522,142 | $76,463 | 0.1% | $14.33 | — | COM | 0053673 |
| — | OMRON CORP | 1,680,300 | $76,283 | 0.1% | $43.67 | — | COM | 6659428 |
| — | LUPIN LTD | 3,372,845 | $76,219 | 0.1% | $13.72 | — | COM | 6143761 |
| SFM | SPROUTS FARMERS MARKET INC | 2,620,574 | $76,180 | 0.1% | $30.89 | 0.0% | COM | 85208M102 |
| HOG | HARLEY-DAVIDSON INC | 1,301,610 | $75,754 | 0.1% | $54.53 | +17.3% | COM | 412822108 |
| — | RYOHIN KEIKAKU CO LTD | 635,400 | $75,707 | 0.1% | $119.15 | — | COM | 6758455 |
| — | SIKA AG-BR | 21,783 | $75,505 | 0.1% | $4026.06 | — | COM | 4808084 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 1,876,471 | $74,788 | 0.1% | $44.33 | — | COM | BCZM1B2 |
| — | DONGFENG MOTOR GRP CO LTD-H | 45,256,000 | $74,367 | 0.1% | $1.64 | — | COM | B0PH5N3 |
| MSFT | MICROSOFT CORP | 1,601,563 | $74,248 | 0.1% | $27.21 | +38.4% | COM | 594918104 |
| — | FIRST GULF BANK | 14,369,496 | $73,355 | 0.1% | $4.47 | — | COM | 6122782 |
| — | INFINEON TECHNOLOGIES AG | 7,071,887 | $73,193 | 0.1% | $10.44 | — | COM | 5889505 |
| CBOE | CBOE HOLDINGS INC | 1,365,363 | $73,080 | 0.1% | $34.10 | +29.3% | COM | 12503M108 |
| — | KONE OYJ-B | 1,816,767 | $73,028 | 0.1% | $41.25 | — | COM | B09M9D2 |
| — | YY INC-ADR | 971,868 | $72,783 | 0.1% | $75.60 | — | ADR | 98426T106 |
| URI | UNITED RENTALS INC | 650,448 | $72,264 | 0.1% | $95.81 | +13.7% | COM | 911363109 |
| — | CNOOC LTD | 42,042,000 | $72,117 | 0.1% | $1.78 | — | COM | B00G0S5 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,169,921 | $71,961 | 0.1% | $9.85 | +7.6% | COM | 892356106 |
| — | QUALICORP SA | 7,262,520 | $71,807 | 0.1% | $11.51 | — | COM | B4LHBQ0 |
| — | SIHUAN PHARMACEUTICAL HLDGS | 94,636,000 | $70,930 | 0.1% | $0.61 | — | COM | B4X3RF7 |
| — | ST JAMES'S PLACE PLC | 5,949,200 | $70,405 | 0.1% | $8.19 | — | COM | 0766937 |
| — | FXCM INC-A | 4,389,649 | $69,576 | 0.1% | $15.76 | — | COM | 302693106 |
| — | ULTIMATE SOFTWARE GROUP INC | 491,088 | $69,493 | 0.1% | $117.29 | — | COM | 90385D107 |
| — | SYSMEX CORP | 1,716,800 | $69,019 | 0.1% | $40.20 | — | COM | 6883807 |
| — | WNS HOLDINGS LTD-ADR | 3,046,943 | $68,586 | 0.1% | $16.84 | — | ADR | 92932M101 |
| — | WALMART DE MEXICO-SER V | 27,158,878 | $68,351 | 0.1% | $2.40 | — | COM | B02YZ04 |
| — | NOBLE ENERGY INC | 999,013 | $68,292 | 0.1% | $63.42 | — | COM | 655044105 |
| — | CLARIANT AG-REG | 3,940,505 | $67,469 | 0.1% | $19.45 | — | COM | 7113990 |
| TRS | TRIMAS CORP | 2,767,049 | $67,322 | 0.1% | $25.69 | +0.9% | COM | 896215209 |
| — | MGM CHINA HOLDINGS LTD | 23,254,800 | $66,933 | 0.1% | $3.49 | — | COM | B4P8HQ1 |
| GWW | WW GRAINGER INC | 264,722 | $66,617 | 0.1% | $202.33 | +0.8% | COM | 384802104 |
| TTC | TORO CO | 1,089,345 | $64,522 | 0.1% | $29.14 | +4.5% | COM | 891092108 |
| — | PROVIDENT FINANCIAL PLC | 1,847,373 | $63,970 | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| — | M3 INC | 3,970,900 | $63,711 | 0.1% | $15.92 | — | COM | B02K2M3 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,974,376 | $63,614 | 0.1% | $27.59 | +23.5% | COM | 112463104 |
| — | LAZARD LTD-CL A | 1,246,934 | $63,219 | 0.1% | $50.70 | — | COM | B081VQ7 |
| ICFI | ICF INTERNATIONAL INC | 2,047,314 | $63,036 | 0.1% | $28.86 | +19.0% | COM | 44925C103 |
| — | START TODAY CO LTD | 2,847,400 | $61,960 | 0.1% | $24.84 | — | COM | B292RC1 |
| SAPIF | SAPUTO INC | 2,187,400 | $61,323 | 0.1% | $30.27 | 0.0% | COM | 802912105 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,007,922 | $61,241 | 0.1% | $30.44 | +6.7% | COM | 896239100 |
| — | CHINA VANKE CO LTD-H | 34,442,000 | $60,855 | 0.1% | $1.77 | — | COM | BN320P8 |
| MIDD | MIDDLEBY CORP | 689,920 | $60,803 | 0.1% | $83.76 | -1.1% | COM | 596278101 |
| — | AKORN INC | 1,674,563 | $60,735 | 0.1% | $32.60 | — | COM | 009728106 |
| EXAS | EXACT SCIENCES CORP | 3,114,306 | $60,355 | 0.1% | $13.13 | +39.6% | COM | 30063P105 |
| — | ESSILOR INTERNATIONAL | 548,912 | $60,285 | 0.1% | $109.83 | — | COM | 7212477 |
| — | CHINA GAS HOLDINGS LTD | 36,338,000 | $60,274 | 0.1% | $1.86 | — | COM | 6460794 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 308,937 | $60,258 | 0.1% | $35.31 | -6.1% | COM | 45866F104 |
| — | DRAGON OIL PLC | 6,227,663 | $60,222 | 0.1% | $8.68 | — | COM | 0059079 |
| ITW | ILLINOIS TOOL WORKS | 711,657 | $60,077 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| — | ABIOMED INC | 2,419,285 | $60,071 | 0.1% | $21.67 | — | COM | 003654100 |
| — | ALFA S.A.B.-A | 17,457,100 | $60,052 | 0.1% | $3.44 | — | COM | 2043423 |
| — | OIL SEARCH LTD | 7,647,354 | $59,691 | 0.1% | $7.09 | — | COM | 6657604 |
| — | FIRSTSERVICE CORP | 1,136,935 | $59,371 | 0.1% | $31.99 | — | COM | 33761N109 |
| — | TOPDANMARK A/S | 1,926,190 | $58,380 | 0.1% | $26.63 | — | COM | B94P973 |
| — | CONCHO RESOURCES INC | 464,902 | $58,294 | 0.1% | $143.71 | — | COM | 20605P101 |
| — | JARDEN CORP | 955,483 | $57,433 | 0.1% | $44.46 | — | COM | 471109108 |
| — | INTRUM JUSTITIA AB | 2,012,814 | $56,796 | 0.1% | $26.88 | — | COM | 7371431 |
| — | GN STORE NORD A/S | 2,557,654 | $56,425 | 0.1% | $19.61 | — | COM | 4501093 |
| HXL | HEXCEL CORP | 1,420,077 | $56,377 | 0.1% | $39.43 | 0.0% | COM | 428291108 |
| SM | SM ENERGY CO | 709,449 | $55,337 | 0.1% | $72.55 | -0.0% | COM | 78454L100 |
| — | SCSK CORP | 2,054,000 | $55,182 | 0.1% | $27.28 | — | COM | 6858474 |
| CVX | CHEVRON CORP | 461,044 | $55,011 | 0.1% | $72.18 | +8.8% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 955,940 | $54,995 | 0.1% | $42.27 | +31.6% | COM | 79466L302 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,778,486 | $54,895 | 0.1% | $22.89 | — | COM | 4065663 |
| — | HENNES & MAURITZ AB-B SHS | 1,314,531 | $54,617 | 0.1% | $46.12 | — | COM | 5687431 |
| — | MOTHERSON SUMI SYSTEMS LTD | 8,510,483 | $54,520 | 0.1% | $3.19 | — | COM | 6743990 |
| — | B/E AEROSPACE INC | 647,240 | $54,329 | 0.1% | $65.27 | — | COM | 073302101 |
| — | STRAUMANN HOLDING AG-REG | 239,484 | $54,288 | 0.1% | $187.55 | — | COM | 7156832 |
| — | GENERAL ELECTRIC CO | 2,098,174 | $53,755 | 0.1% | $23.55 | — | COM | 369604103 |
| — | ASPEN PHARMACARE HOLDINGS LT | 1,801,697 | $53,661 | 0.1% | $26.06 | — | COM | B09C0Z1 |
| CE | CELANESE CORP-SERIES A | 909,761 | $53,239 | 0.1% | $37.44 | +32.3% | COM | 150870103 |
| — | ULTRATECH CEMENT LTD | 1,246,240 | $53,103 | 0.1% | $43.08 | — | COM | B01GZF6 |
| — | FMC TECHNOLOGIES INC | 975,664 | $52,988 | 0.1% | $55.27 | — | COM | 30249U101 |
| — | INDUSIND BANK LTD | 5,235,971 | $52,695 | 0.1% | $8.05 | — | COM | 6100454 |
| — | CHEUNG KONG HOLDINGS LTD | 3,188,000 | $52,510 | 0.1% | $16.26 | — | COM | 6190273 |
| — | NIPPON PROLOGIS REIT INC | 22,540 | $52,418 | 0.1% | $3038.36 | — | COM | B98BC67 |
| — | NACHI-FUJIKOSHI CORP | 7,150,000 | $52,275 | 0.1% | $6.78 | — | COM | 6619905 |
| GS | GOLDMAN SACHS GROUP INC | 283,830 | $52,102 | 0.1% | $122.58 | +14.7% | COM | 38141G104 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,155,080 | $52,013 | 0.1% | $36.58 | 0.0% | COM | 67018T105 |
| — | CCR SA | 7,523,190 | $51,903 | 0.1% | $7.96 | — | COM | 2840970 |
| — | COWAY CO LTD | 649,603 | $51,894 | 0.1% | $72.20 | — | COM | 6173401 |
| ABT | ABBOTT LABORATORIES | 1,241,651 | $51,640 | 0.1% | $28.92 | +18.0% | COM | 002824100 |
| — | WIRECARD AG | 1,393,843 | $51,511 | 0.1% | $31.81 | — | COM | 7508927 |
| — | MINEBEA CO LTD | 3,713,571 | $50,645 | 0.1% | $12.08 | — | COM | 6642406 |
| — | MAHINDRA & MAHINDRA LTD | 2,296,113 | $50,592 | 0.1% | $17.88 | — | COM | 6100186 |
| — | CETIP SA-MERCADOS ORGANIZADO | 4,069,619 | $50,505 | 0.1% | $12.46 | — | COM | B55DVB6 |
| — | CERNER CORP | 842,659 | $50,197 | 0.1% | $68.86 | — | COM | 156782104 |
| — | NIHON M&A CENTER INC | 1,723,200 | $50,033 | 0.1% | $35.37 | — | COM | B1DN466 |
| RRC | RANGE RESOURCES CORP | 734,299 | $49,793 | 0.1% | $77.64 | -1.7% | COM | 75281A109 |
| LGND | LIGAND PHARMACEUTICALS | 1,055,321 | $49,589 | 0.1% | $32.06 | +3.5% | COM | 53220K504 |
| — | ADANI PORTS AND SPECIAL ECON | 11,014,528 | $49,499 | 0.1% | $4.49 | — | COM | B28XXH2 |
| — | BR MALLS PARTICIPACOES SA | 6,299,334 | $49,477 | 0.1% | $8.19 | — | COM | B1RYG58 |
| — | CYBERONICS INC | 963,620 | $49,298 | 0.1% | $60.79 | — | COM | 23251P102 |
| XOM | EXXON MOBIL CORP | 523,961 | $49,278 | 0.1% | $53.91 | +14.1% | COM | 30231G102 |
| NTRS | NORTHERN TRUST CORP | 720,679 | $49,028 | 0.1% | $41.40 | +20.4% | COM | 665859104 |
| APH | AMPHENOL CORP-CL A | 487,189 | $48,650 | 0.1% | $8.50 | +32.4% | COM | 032095101 |
| UPS | UNITED PARCEL SERVICE-CL B | 492,700 | $48,427 | 0.1% | $55.38 | +19.8% | COM | 911312106 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 12,223,124 | $48,186 | 0.1% | $3.88 | — | COM | B4K90R1 |
| — | NXSTAGE MEDICAL INC | 3,632,201 | $47,690 | 0.1% | $13.76 | — | COM | 67072V103 |
| — | GRIFOLS SA | 1,161,034 | $47,579 | 0.1% | $51.96 | — | COM | B01SPF2 |
| — | CORPORATE EXECUTIVE BOARD CO | 786,652 | $47,254 | 0.1% | $64.17 | — | COM | 21988R102 |
| — | LUYE PHARMA GROUP LTD | 36,862,500 | $47,235 | 0.1% | $1.28 | — | COM | BNQ4GF3 |
| YUM | YUM! BRANDS INC | 655,866 | $47,209 | 0.1% | $40.13 | +6.9% | COM | 988498101 |
| — | SOUFUN HOLDINGS LTD-ADR | 4,702,350 | $46,788 | 0.1% | $15.16 | — | ADR | 836034108 |
| DXCM | DEXCOM INC | 1,169,195 | $46,756 | 0.1% | $7.08 | +44.4% | COM | 252131107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 827,963 | $46,721 | 0.1% | $56.11 | — | ADR | 783513104 |
| — | MAGNIT OJSC-SPON GDR 144A | 802,207 | $46,335 | 0.1% | $57.76 | — | GDR | 55953Q103 |
| — | ABC-MART INC | 907,000 | $46,303 | 0.1% | $52.46 | — | COM | 6292102 |
| — | IMI PLC | 2,320,376 | $46,268 | 0.1% | $24.31 | — | COM | BGLP8L2 |
| ABM | ABM INDUSTRIES INC | 1,799,946 | $46,240 | 0.1% | $21.79 | -4.3% | COM | 000957100 |
| — | SEIKO EPSON CORP | 960,900 | $46,164 | 0.1% | $48.04 | — | COM | 6616508 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 178,723 | $45,776 | 0.1% | $217.33 | +20.7% | COM | 592688105 |
| — | YES BANK LTD | 5,023,969 | $45,461 | 0.1% | $9.00 | — | COM | B06LL92 |
| ADP | AUTOMATIC DATA PROCESSING | 543,318 | $45,138 | 0.1% | $46.41 | +21.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 778,844 | $44,986 | 0.1% | $26.75 | +31.5% | COM | 00287Y109 |
| — | ASAHI GROUP HOLDINGS LTD | 1,548,000 | $44,777 | 0.1% | $28.93 | — | COM | 6054409 |
| — | LOCALIZA RENT A CAR | 3,114,264 | $44,726 | 0.1% | $14.36 | — | COM | B08K3S0 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,906,795 | $44,619 | 0.1% | $15.50 | +13.2% | COM | 099502106 |
| — | TSUBAKIMOTO CHAIN CO | 5,370,000 | $44,352 | 0.1% | $7.46 | — | COM | 6906704 |
| CHH | CHOICE HOTELS INTL INC | 852,480 | $44,329 | 0.1% | $44.18 | +1.6% | COM | 169905106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 319,369 | $44,117 | 0.1% | $112.31 | +18.6% | COM | 084670702 |
| — | UNIVERSAL ROBINA CORP | 10,437,969 | $43,494 | 0.1% | $3.01 | — | COM | 6919519 |
| — | RESTAURANT GROUP PLC | 4,058,968 | $42,936 | 0.1% | $7.87 | — | COM | B0YG1K0 |
| — | QUINTILES TRANSNATIONAL HOLD | 764,869 | $42,664 | 0.1% | $55.78 | — | COM | 74876Y101 |
| PG | PROCTER & GAMBLE CO/THE | 508,537 | $42,584 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | LARGAN PRECISION CO LTD | 592,000 | $42,425 | 0.1% | $47.42 | — | COM | 6451668 |
| — | FIRST CASH FINL SVCS INC | 756,947 | $42,374 | 0.1% | $49.39 | — | COM | 31942D107 |
| DIS | WALT DISNEY CO/THE | 475,877 | $42,367 | 0.1% | $58.99 | +34.4% | COM | 254687106 |
| EBAY | EBAY INC | 742,681 | $42,057 | 0.1% | $20.14 | -1.7% | COM | 278642103 |
| — | NISSAN CHEMICAL INDUSTRIES | 2,362,400 | $41,823 | 0.1% | $14.12 | — | COM | 6641588 |
| LKQ | LKQ CORP | 1,566,241 | $41,646 | 0.1% | $21.89 | +10.3% | COM | 501889208 |
| — | DASSAULT SYSTEMES SA | 648,049 | $41,636 | 0.1% | $64.56 | — | COM | 5330047 |
| — | BRENNTAG AG | 839,413 | $41,260 | 0.1% | $129.92 | — | COM | B4YVF56 |
| VUG | VANGUARD GROWTH ETF | 412,298 | $41,093 | 0.1% | $88.45 | — | ETF | 922908736 |
| — | BANCA GENERALI SPA | 1,552,837 | $41,057 | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | COMPARTAMOS SAB DE CV | 19,106,800 | $40,902 | 0.1% | $2.14 | — | COM | BHWQZW1 |
| — | WHITING PETROLEUM CORP | 525,514 | $40,753 | 0.1% | $60.82 | — | COM | 966387102 |
| PPG | PPG INDUSTRIES INC | 206,415 | $40,610 | 0.1% | $78.48 | +6.3% | COM | 693506107 |
| — | BTG PLC | 3,542,093 | $40,196 | 0.1% | $6.98 | — | COM | 0100159 |
| — | TEMENOS GROUP AG-REG | 1,055,789 | $40,165 | 0.1% | $38.67 | — | COM | 7147892 |
| — | PROMOTORA Y OPERADORA DE INF | 2,900,716 | $39,706 | 0.1% | $13.41 | — | COM | 2393388 |
| — | HOME CAPITAL GROUP INC | 877,662 | $39,574 | 0.1% | $44.94 | — | COM | 436913107 |
| — | HALMA PLC | 3,972,215 | $39,410 | 0.1% | $7.64 | — | COM | 0405207 |
| — | OPTIMAL PAYMENTS PLC | 4,728,009 | $39,359 | 0.1% | $6.86 | — | COM | 3426454 |
| — | AIRPORTS OF THAILAND PCL-FOR | 5,339,300 | $39,355 | 0.1% | $6.64 | — | COM | 6741198 |
| — | BEIJING ENTERPRISES WATER GR | 58,134,000 | $39,305 | 0.1% | $0.63 | — | COM | B01YCG0 |
| EFA | ISHARES MSCI EAFE ETF | 612,300 | $39,260 | 0.1% | $61.34 | — | ETF | 464287465 |
| — | SMURFIT KAPPA GROUP PLC | 1,789,745 | $39,238 | 0.1% | $24.26 | — | COM | B1RR828 |
| — | S.A.C.I. FALABELLA | 5,193,008 | $39,236 | 0.1% | $8.72 | — | COM | 2771672 |
| — | SALIX PHARMACEUTICALS LTD | 249,218 | $38,937 | 0.1% | $92.32 | — | COM | 795435106 |
| — | AIR METHODS CORP | 700,026 | $38,886 | 0.1% | $35.15 | — | COM | 009128307 |
| — | EXPERIAN PLC | 2,431,700 | $38,771 | 0.1% | $17.32 | — | COM | B19NLV4 |
| GIL | GILDAN ACTIVEWEAR INC | 705,611 | $38,685 | 0.1% | $22.74 | +7.6% | COM | 375916103 |
| — | DP WORLD LTD | 1,862,926 | $38,656 | 0.1% | $18.96 | — | COM | B291WY5 |
| — | JACOBS ENGINEERING GROUP INC | 791,041 | $38,618 | 0.1% | $56.23 | — | COM | 469814107 |
| — | COPA HOLDINGS SA-CLASS A | 355,226 | $38,111 | 0.1% | $137.72 | — | COM | B0TNJH9 |
| — | MATAHARI DEPARTMENT STORE TB | 28,505,100 | $37,956 | 0.1% | $1.23 | — | COM | 6665878 |
| — | CTS EVENTIM AG & CO KGAA | 1,339,567 | $37,855 | 0.1% | $37.21 | — | COM | 5881857 |
| — | WEICHAI POWER CO LTD-H | 10,353,000 | $37,398 | 0.1% | $3.78 | — | COM | 6743956 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 485,054 | $37,324 | 0.1% | $68.25 | — | ETF | 921908844 |
| — | HONG KONG EXCHANGES & CLEAR | 1,733,800 | $37,310 | 0.1% | $19.16 | — | COM | 6267359 |
| SCHW | SCHWAB (CHARLES) CORP | 1,265,094 | $37,180 | 0.1% | $20.80 | +18.8% | COM | 808513105 |
| — | MR PRICE GROUP LTD | 1,958,488 | $36,806 | 0.1% | $14.33 | — | COM | 6820365 |
| — | PERRIGO CO PLC | 242,986 | $36,493 | 0.1% | $152.46 | — | COM | BGH1M56 |
| — | ACCENTURE PLC-CL A | 445,804 | $36,252 | 0.1% | $72.39 | — | COM | B4BNMY3 |
| — | HEXPOL AB | 451,219 | $36,118 | 0.1% | $64.75 | — | COM | B39RNH0 |
| MCD | MCDONALD'S CORP | 380,409 | $36,066 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 9,272,000 | $35,822 | 0.1% | $3.72 | — | COM | B1L3XL6 |
| — | TELEPERFORMANCE | 578,345 | $35,784 | 0.1% | $58.31 | — | COM | 5999330 |
| — | INFRAESTRUCTURA ENERGETICA N | 5,856,000 | $35,772 | 0.1% | $5.38 | — | COM | B84XBP2 |
| — | NIHON KOHDEN CORP | 680,800 | $35,748 | 0.1% | $52.51 | — | COM | 6639970 |
| — | GREAT PORTLAND ESTATES PLC | 3,444,908 | $35,714 | 0.1% | $10.51 | — | COM | B01FLL1 |
| FISV | FISERV INC | 551,916 | $35,673 | 0.1% | $24.45 | +29.3% | COM | 337738108 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 1,125,961 | $35,606 | 0.1% | $19.03 | -4.3% | COM | 717046106 |
| — | BERKELEY GROUP HOLDINGS | 965,038 | $35,200 | 0.1% | $32.32 | — | COM | B02L3W3 |
| VWO | VANGUARD FTSE EMERGING MARKE | 843,573 | $35,185 | 0.1% | $39.61 | — | ETF | 922042858 |
| — | GLP J-REIT | 30,143 | $34,816 | 0.1% | $1155.03 | — | COM | B8RBZV7 |
| — | GRUPO FINANCIERO BANORTE-O | 5,421,563 | $34,721 | 0.1% | $6.28 | — | COM | 2421041 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,542,924 | $34,700 | 0.1% | $17.18 | — | COM | B0JCH50 |
| — | COCA-COLA EAST JAPAN CO LTD | 1,746,900 | $34,669 | 0.1% | $19.85 | — | COM | 6355544 |
| — | BELLWAY PLC | 1,362,793 | $34,619 | 0.1% | $26.72 | — | COM | 0090498 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 822,297 | $34,585 | 0.1% | $36.18 | +15.5% | COM | 109194100 |
| — | DUBAI ISLAMIC BANK | 15,218,018 | $34,389 | 0.1% | $2.26 | — | COM | 6283452 |
| VTV | VANGUARD VALUE ETF | 423,164 | $34,360 | 0.1% | $73.13 | — | ETF | 922908744 |
| — | HUHTAMAKI OYJ | 1,250,794 | $34,351 | 0.1% | $27.12 | — | COM | 4447476 |
| — | HALLA VISTEON CLIMATE CONTRO | 703,233 | $34,120 | 0.1% | $37.39 | — | COM | B00LR01 |
| — | EUROFINS SCIENTIFIC | 130,978 | $33,919 | 0.1% | $225.51 | — | COM | 5972643 |
| — | TSURUHA HOLDINGS INC | 608,900 | $33,860 | 0.1% | $72.13 | — | COM | B0MKZN5 |
| — | DREW INDUSTRIES INC | 796,593 | $33,608 | 0.1% | $42.19 | — | COM | 26168L205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 579,371 | $33,418 | 0.1% | $59.67 | -9.7% | COM | 88224Q107 |
| LIMAF | LINAMAR CORP | 645,594 | $33,390 | 0.1% | $37.48 | +37.8% | COM | 53278L107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,493,898 | $33,000 | 0.1% | $26.07 | — | ADR | 05965X109 |
| — | CHINA OILFIELD SERVICES-H | 12,417,000 | $32,781 | 0.1% | $2.81 | — | COM | 6560995 |
| — | INVESCO LTD | 829,768 | $32,759 | 0.1% | $32.74 | — | COM | B28XP76 |
| — | DELTA ELECTRONICS INC | 5,168,000 | $32,619 | 0.1% | $6.32 | — | COM | 6260734 |
| — | RECORDATI SPA | 1,988,887 | $32,612 | 0.1% | $13.20 | — | COM | B07DRZ5 |
| — | GENEL ENERGY PLC | 2,387,880 | $32,595 | 0.1% | $17.21 | — | COM | B55Q3P3 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 484,858 | $32,436 | 0.1% | $28.13 | -1.6% | COM | 579780206 |
| — | TADANO LTD | 1,749,000 | $32,191 | 0.1% | $18.41 | — | COM | 6869722 |
| — | PIGEON CORP | 563,400 | $31,895 | 0.1% | $56.61 | — | COM | 6688080 |
| — | LARSEN & TOUBRO LTD | 1,350,514 | $31,888 | 0.1% | $28.04 | — | COM | B0166K8 |
| — | MAGELLAN FINANCIAL GROUP LTD | 2,857,361 | $31,579 | 0.1% | $10.35 | — | COM | B015YX4 |
| — | WPP PLC | 1,570,059 | $31,562 | 0.1% | $20.10 | — | COM | B8KF9B4 |
| — | QATAR NATIONAL BANK | 565,205 | $31,474 | 0.1% | $45.51 | — | COM | 6148197 |
| PRLB | PROTO LABS INC | 455,597 | $31,436 | 0.1% | $68.42 | +14.4% | COM | 743713109 |
| — | AZIMUT HOLDING SPA | 1,239,165 | $31,354 | 0.1% | $18.18 | — | COM | B019M65 |
| — | CONTINENTAL RESOURCES INC/OK | 467,954 | $31,109 | 0.1% | $74.50 | — | COM | 212015101 |
| — | AURELIUS AG | 867,283 | $31,005 | 0.1% | $33.89 | — | COM | B17NLM7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,009,154 | $30,890 | 0.1% | $36.34 | — | COM | 34984V100 |
| — | IT HOLDINGS CORP | 1,752,200 | $30,653 | 0.1% | $14.50 | — | COM | B2Q4CR0 |
| — | CHALLENGER LTD | 4,908,674 | $30,583 | 0.1% | $6.23 | — | COM | 6726300 |
| WFC | WELLS FARGO & CO | 586,190 | $30,405 | 0.1% | $28.74 | +30.2% | COM | 949746101 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 449,131 | $30,303 | 0.1% | $83.20 | — | ADR | 74734M109 |
| — | PIONEER NATURAL RESOURCES CO | 153,460 | $30,227 | 0.1% | $189.60 | — | COM | 723787107 |
| — | SKY NETWORK TELEVISION LTD | 6,103,705 | $29,972 | 0.1% | $5.62 | — | COM | B0C5VF4 |
| — | DULUXGROUP LTD | 6,143,336 | $29,889 | 0.1% | $3.89 | — | COM | B3VL4P5 |
| — | ASIAN PAINTS LTD | 2,923,943 | $29,805 | 0.1% | $9.88 | — | COM | BCRWL65 |
| — | ARM HOLDINGS PLC | 2,024,481 | $29,735 | 0.1% | $12.06 | — | COM | 0059585 |
| — | CENTURY TOKYO LEASING CORP | 1,116,400 | $29,667 | 0.1% | $31.54 | — | COM | 6679794 |
| — | OTSUKA CORP | 741,300 | $29,464 | 0.1% | $64.49 | — | COM | 6267058 |
| GGG | GRACO INC | 401,759 | $29,320 | 0.1% | $17.44 | +24.2% | COM | 384109104 |
| — | AAREAL BANK AG | 670,721 | $29,172 | 0.0% | $43.49 | — | COM | 7380062 |
| IXC | ISHARES GLOBAL ENERGY ETF | 665,100 | $29,158 | 0.0% | $42.33 | — | ETF | 464287341 |
| — | GJENSIDIGE FORSIKRING ASA | 1,377,733 | $29,152 | 0.0% | $17.93 | — | COM | B4PH0C5 |
| — | SHAWCOR LTD | 572,715 | $28,955 | 0.0% | $50.56 | — | COM | 820439107 |
| — | GRUPO FINANCIERO INBURSA-O | 9,935,891 | $28,409 | 0.0% | $2.86 | — | COM | 2822398 |
| FOSL | FOSSIL GROUP INC | 301,443 | $28,305 | 0.0% | $109.52 | -8.0% | COM | 34988V106 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 8,721,500 | $28,135 | 0.0% | $3.49 | — | COM | B8XBQ96 |
| — | AXIS BANK LTD | 4,591,794 | $28,082 | 0.0% | $6.12 | — | COM | BPFJHC7 |
| — | ALLERGAN INC | 157,278 | $28,043 | 0.0% | $85.72 | — | COM | 018490102 |
| — | MORPHOSYS AG | 283,729 | $27,846 | 0.0% | $76.96 | — | COM | 5531000 |
| — | CONVERSANT INC | 811,249 | $27,785 | 0.0% | $28.15 | — | COM | 21249J105 |
| — | GREENCORE GROUP PLC | 7,263,277 | $27,553 | 0.0% | $3.01 | — | COM | 0386410 |
| — | GULFPORT ENERGY CORP | 515,881 | $27,548 | 0.0% | $61.03 | — | COM | 402635304 |
| — | SEINO HOLDINGS CO LTD | 3,431,000 | $27,493 | 0.0% | $11.12 | — | COM | 6793423 |
| — | SPECTRANETICS CORP | 1,032,222 | $27,426 | 0.0% | $21.88 | — | COM | 84760C107 |
| — | CORONATION FUND MANAGERS LTD | 3,176,858 | $27,176 | 0.0% | $7.80 | — | COM | 6622710 |
| TXN | TEXAS INSTRUMENTS INC | 569,696 | $27,169 | 0.0% | $30.75 | +14.3% | COM | 882508104 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 1,782,336 | $27,131 | 0.0% | $15.80 | — | COM | B07VZ99 |
| — | TECHTRONIC INDUSTRIES CO LTD | 9,370,500 | $27,091 | 0.0% | $2.39 | — | COM | B0190C7 |
| — | DISCOVER FINANCIAL SERVICES | 419,672 | $27,022 | 0.0% | $49.01 | — | COM | 254709108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 494,421 | $26,709 | 0.0% | $33.36 | +25.2% | COM | 026874784 |
| — | PALL CORP | 317,580 | $26,581 | 0.0% | $75.55 | — | COM | 696429307 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 795,509 | $26,430 | 0.0% | $49.24 | — | COM | 4557999 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,535 | $26,354 | 0.0% | $8.09 | +62.1% | COM | 169656105 |
| HP | HELMERICH & PAYNE | 269,197 | $26,346 | 0.0% | $62.72 | +69.4% | COM | 423452101 |
| — | RPX CORP | 1,918,298 | $26,338 | 0.0% | $16.66 | — | COM | 74972G103 |
| KMX | CARMAX INC | 566,486 | $26,313 | 0.0% | $45.60 | +12.3% | COM | 143130102 |
| — | ZULILY INC - CL A | 693,373 | $26,272 | 0.0% | $38.20 | — | COM | 989774104 |
| OII | OCEANEERING INTL INC | 402,212 | $26,211 | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | OPERA SOFTWARE ASA | 1,863,274 | $26,095 | 0.0% | $7.94 | — | COM | 7057720 |
| — | JASA MARGA (PERSERO) TBK PT | 49,266,447 | $26,079 | 0.0% | $0.52 | — | COM | B28T1S7 |
| TAL | TAL EDUCATION GROUP- ADR | 743,990 | $25,995 | 0.0% | $31.58 | — | ADR | 874080104 |
| — | WEG SA | 2,217,525 | $25,918 | 0.0% | $12.72 | — | COM | 2945422 |
| — | E.SUN FINANCIAL HOLDING CO | 42,694,748 | $25,895 | 0.0% | $0.62 | — | COM | 6433912 |
| — | DEUTSCHE ANNINGTON IMMOBILIE | 890,046 | $25,838 | 0.0% | $29.42 | — | COM | BBJPFY1 |
| — | KANAMOTO CO LTD | 698,400 | $25,785 | 0.0% | $39.83 | — | COM | 6482903 |
| — | JEAN COUTU GROUP INC-CLASS A | 1,226,703 | $25,773 | 0.0% | $19.85 | — | COM | 47215Q104 |
| — | BEACH ENERGY LTD | 20,885,016 | $25,768 | 0.0% | $1.59 | — | COM | 6088204 |
| — | REA GROUP LTD | 679,897 | $25,749 | 0.0% | $27.20 | — | COM | 6198578 |
| — | THAI BEVERAGE PCL | 42,902,000 | $25,735 | 0.0% | $0.60 | — | COM | B15F664 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,449 | $25,683 | 0.0% | $122.16 | +48.5% | COM | 018581108 |
| INTU | INTUIT INC | 292,646 | $25,650 | 0.0% | $56.23 | +34.7% | COM | 461202103 |
| — | KALBE FARMA TBK PT | 183,716,209 | $25,631 | 0.0% | $0.13 | — | COM | B7311V6 |
| PEP | PEPSICO INC | 275,281 | $25,625 | 0.0% | $56.07 | +15.7% | COM | 713448108 |
| — | OASIS PETROLEUM INC | 612,840 | $25,622 | 0.0% | $38.87 | — | COM | 674215108 |
| — | BLACKROCK INC | 77,728 | $25,519 | 0.0% | $280.61 | — | COM | 09247X101 |
| MORN | MORNINGSTAR INC | 375,392 | $25,488 | 0.0% | $70.92 | -3.5% | COM | 617700109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 302,539 | $25,468 | 0.0% | $55.44 | — | COM | 559080106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 194,216 | $25,188 | 0.0% | $133.43 | — | ETF | 464287648 |
| — | KCG HOLDINGS INC CL A | 2,476,282 | $25,084 | 0.0% | $10.89 | — | COM | 48244B100 |
| DLMAF | DOLLARAMA INC | 294,715 | $25,053 | 0.0% | $13.56 | 0.0% | COM | 25675T107 |
| — | JM AB | 778,946 | $24,940 | 0.0% | $23.60 | — | COM | B142FZ8 |
| — | ULTRAPAR PARTICIPACOES SA | 1,165,603 | $24,701 | 0.0% | $24.32 | — | COM | B0FHTN1 |
| — | FISHER & PAYKEL HEALTHCARE C | 6,087,185 | $24,625 | 0.0% | $4.15 | — | COM | 6340250 |
| PAYX | PAYCHEX INC | 557,111 | $24,624 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| — | COOPER COS INC/THE | 157,696 | $24,561 | 0.0% | $122.66 | — | COM | 216648402 |
| — | MAPFRE SA | 6,922,095 | $24,519 | 0.0% | $4.22 | — | COM | B1G40S0 |
| WMT | WAL-MART STORES INC | 320,180 | $24,484 | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| — | ANALOGIC CORP | 382,150 | $24,442 | 0.0% | $83.42 | — | COM | 032657207 |
| — | SILVERLAKE AXIS LTD | 24,051,000 | $24,423 | 0.0% | $0.59 | — | COM | 6599825 |
| — | CHINA OVERSEAS LAND & INVEST | 9,476,000 | $24,382 | 0.0% | $2.57 | — | COM | 6192150 |
| — | IRON MOUNTAIN INC | 740,147 | $24,165 | 0.0% | $28.55 | — | COM | 462846106 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 362,896 | $24,099 | 0.0% | $57.60 | — | ETF | 921946406 |
| ADBE | ADOBE SYSTEMS INC | 347,910 | $24,071 | 0.0% | $58.43 | +21.3% | COM | 00724F101 |
| C | CITIGROUP INC | 461,862 | $23,933 | 0.0% | $35.88 | +4.3% | COM | 172967424 |
| — | CANADIAN WESTERN BANK | 678,700 | $23,928 | 0.0% | $37.33 | — | COM | 13677F101 |
| — | HISCOX LTD | 2,335,761 | $23,856 | 0.0% | $11.37 | — | COM | BK6M9K2 |
| INFY | INFOSYS LTD-SP ADR | 393,936 | $23,829 | 0.0% | $47.76 | — | ADR | 456788108 |
| — | GAGFAH SA | 1,278,287 | $23,818 | 0.0% | $18.63 | — | COM | B1FYW63 |
| — | FEDERAL BANK LTD | 11,686,859 | $23,815 | 0.0% | $2.16 | — | COM | BFT7KB7 |
| — | DEUTSCHE WOHNEN AG-BR | 1,114,040 | $23,812 | 0.0% | $21.56 | — | COM | B0YZ0Z5 |
| — | ZODIAC AEROSPACE | 743,985 | $23,736 | 0.0% | $56.88 | — | COM | 7294334 |
| — | CAI INTERNATIONAL INC | 1,218,150 | $23,571 | 0.0% | $23.82 | — | COM | 12477X106 |
| — | MONCLER SPA | 1,640,756 | $23,421 | 0.0% | $19.98 | — | COM | BGLP232 |
| — | TELENET GROUP HOLDING NV | 404,393 | $23,244 | 0.0% | $56.98 | — | COM | B0LKSK4 |
| — | RATIONAL AG | 78,072 | $23,226 | 0.0% | $305.88 | — | COM | 5910609 |
| — | MOBILEYE NV | 433,173 | $23,214 | 0.0% | $53.59 | — | COM | BPBFT01 |
| MMM | 3M CO | 163,768 | $23,202 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| — | INDITEX | 835,140 | $23,078 | 0.0% | $62.54 | — | COM | BP9DL90 |
| VZ | VERIZON COMMUNICATIONS INC | 460,976 | $23,044 | 0.0% | $27.00 | +3.0% | COM | 92343V104 |
| — | TRACTEBEL ENERGIA SA | 1,629,388 | $23,008 | 0.0% | $15.95 | — | COM | B07C763 |
| — | DERWENT LONDON PLC | 519,152 | $22,985 | 0.0% | $34.88 | — | COM | 0265274 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 570,052 | $22,973 | 0.0% | $51.15 | — | COM | 293792107 |
| — | SEATTLE GENETICS INC | 616,829 | $22,933 | 0.0% | $33.10 | — | COM | 812578102 |
| — | BREMBO SPA | 697,541 | $22,840 | 0.0% | $22.87 | — | COM | 4419011 |
| CDNS | CADENCE DESIGN SYS INC | 1,326,622 | $22,831 | 0.0% | $14.08 | +23.2% | COM | 127387108 |
| — | FRANK'S INTERNATIONAL NV | 1,220,167 | $22,817 | 0.0% | $29.88 | — | COM | BCRY5H0 |
| — | HIKMA PHARMACEUTICALS PLC | 810,331 | $22,766 | 0.0% | $27.87 | — | COM | B0LCW08 |
| — | HAYS PLC | 12,072,810 | $22,762 | 0.0% | $2.23 | — | COM | 0416102 |
| — | LEGRAND SA | 437,231 | $22,753 | 0.0% | $61.18 | — | COM | B11ZRK9 |
| — | FIELMANN AG | 367,793 | $22,578 | 0.0% | $103.77 | — | COM | 4409205 |
| — | FRUTAROM | 885,918 | $22,482 | 0.0% | $19.57 | — | COM | 6353418 |
| — | PAX GLOBAL TECHNOLOGY LTD | 25,435,000 | $22,438 | 0.0% | $0.61 | — | COM | B3LX5R0 |
| — | MEITEC CORP | 753,300 | $22,387 | 0.0% | $29.12 | — | COM | 6576356 |
| — | GUARANTY TRUST BANK | 122,410,250 | $22,253 | 0.0% | $0.15 | — | COM | 6226059 |
| — | TEMP HOLDINGS CO LTD | 730,800 | $22,251 | 0.0% | $30.45 | — | COM | B3CY709 |
| — | VOLTAS LTD | 5,683,113 | $22,232 | 0.0% | $3.68 | — | COM | B1FCQX2 |
| — | UNILEVER NV-CVA | 557,995 | $22,225 | 0.0% | $40.68 | — | GDR | B12T3J1 |
| — | PUBLICIS GROUPE | 323,379 | $22,211 | 0.0% | $71.99 | — | COM | 4380429 |
| — | NOVATEK MICROELECTRONICS COR | 4,481,000 | $22,170 | 0.0% | $4.79 | — | COM | 6346333 |
| WSO | WATSCO INC | 257,079 | $22,155 | 0.0% | $88.44 | +4.6% | COM | 942622200 |
| ILMN | ILLUMINA INC | 134,825 | $22,100 | 0.0% | $105.08 | +59.1% | COM | 452327109 |
| — | HEXAGON AB-B SHS | 688,444 | $21,871 | 0.0% | $31.77 | — | COM | B1XFTL2 |
| — | HERMES INTERNATIONAL | 73,098 | $21,862 | 0.0% | $322.36 | — | COM | 5253973 |
| XLU | UTILITIES SELECT SECTOR SPDR | 515,275 | $21,687 | 0.0% | $43.38 | — | ETF | 81369Y886 |
| CNO | CNO FINANCIAL GROUP INC | 1,278,617 | $21,685 | 0.0% | $10.23 | +32.9% | COM | 12621E103 |
| — | BOLLORE | 38,092 | $21,644 | 0.0% | $648.98 | — | COM | 4572709 |
| WDAY | WORKDAY INC-CLASS A | 261,659 | $21,586 | 0.0% | $69.13 | +23.5% | COM | 98138H101 |
| — | DISCOVERY COMMUNICATIONS-C | 578,214 | $21,555 | 0.0% | $37.58 | — | COM | 25470F302 |
| MTX | MINERALS TECHNOLOGIES INC | 348,503 | $21,506 | 0.0% | $42.00 | +41.8% | COM | 603158106 |
| — | DISCOVERY COMMUNICATIONS-A | 568,823 | $21,501 | 0.0% | $77.24 | — | COM | 25470F104 |
| — | HFF INC-CLASS A | 739,088 | $21,396 | 0.0% | $18.35 | — | COM | 40418F108 |
| — | ESTERLINE TECHNOLOGIES CORP | 191,122 | $21,266 | 0.0% | $110.53 | — | COM | 297425100 |
| — | ADVISORY BOARD CO/THE | 454,947 | $21,196 | 0.0% | $56.16 | — | COM | 00762W107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 563,877 | $21,055 | 0.0% | $27.60 | — | COM | 70509V100 |
| CW | CURTISS-WRIGHT CORP | 318,860 | $21,018 | 0.0% | $45.93 | +37.9% | COM | 231561101 |
| — | DUNKIN' BRANDS GROUP INC | 467,606 | $20,958 | 0.0% | $44.17 | — | COM | 265504100 |
| — | APOLLO TYRES LTD | 6,333,768 | $20,895 | 0.0% | $3.11 | — | COM | 6168902 |
| — | BEAZLEY PLC | 4,723,580 | $20,875 | 0.0% | $4.33 | — | COM | B64G908 |
| — | G & K SERVICES INC -CL A | 376,388 | $20,844 | 0.0% | $50.95 | — | COM | 361268105 |
| — | WAGEWORKS INC | 457,500 | $20,830 | 0.0% | $37.50 | — | COM | 930427109 |
| WAL | WESTERN ALLIANCE BANCORP | 869,377 | $20,778 | 0.0% | $14.51 | +41.5% | COM | 957638109 |
| — | NORMA GROUP SE | 496,020 | $20,753 | 0.0% | $49.46 | — | COM | B4RLNR1 |
| — | KRISPY KREME DOUGHNUTS INC | 1,208,332 | $20,734 | 0.0% | $18.75 | — | COM | 501014104 |
| TIP | ISHARES TIPS BOND ETF | 183,367 | $20,550 | 0.0% | $112.01 | — | ETF | 464287176 |
| — | EICHER MOTORS LTD | 105,832 | $20,515 | 0.0% | $75.90 | — | COM | 6099819 |
| — | IHS INC-CLASS A | 163,700 | $20,493 | 0.0% | $105.07 | — | COM | 451734107 |
| — | SAFARICOM LTD | 141,757,200 | $20,466 | 0.0% | $0.09 | — | COM | B2QN3J6 |
| — | INTL CONTAINER TERM SVCS INC | 8,314,880 | $20,455 | 0.0% | $2.47 | — | COM | 6455819 |
| — | BORREGAARD ASA | 3,556,146 | $20,431 | 0.0% | $4.40 | — | COM | B8B6WX9 |
| — | AON PLC | 229,651 | $20,133 | 0.0% | $75.53 | — | COM | B5BT0K0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,345 | $20,122 | 0.0% | $82.03 | +43.1% | COM | 883556102 |
| — | PLASTIC OMNIUM | 838,615 | $20,065 | 0.0% | $31.39 | — | COM | B08V9H4 |
| UAA | UNDER ARMOUR INC-CLASS A | 288,547 | $19,938 | 0.0% | $24.08 | +38.5% | COM | 904311107 |
| PM | PHILIP MORRIS INTERNATIONAL | 238,936 | $19,927 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| INTC | INTEL CORP | 562,920 | $19,601 | 0.0% | $17.33 | +48.5% | COM | 458140100 |
| — | HORNBECK OFFSHORE SERVICES | 591,495 | $19,360 | 0.0% | $46.92 | — | COM | 440543106 |
| — | MIRACA HOLDINGS INC | 468,100 | $19,352 | 0.0% | $46.25 | — | COM | 6356611 |
| NVS | NOVARTIS AG-SPONSORED ADR | 205,303 | $19,325 | 0.0% | $76.75 | — | ADR | 66987V109 |
| — | RYMAN HEALTHCARE LTD | 3,166,055 | $19,273 | 0.0% | $5.03 | — | COM | 6161525 |
| — | MINOR INTERNATIONAL PCL-FOR | 16,878,810 | $19,260 | 0.0% | $0.92 | — | COM | B018BZ4 |
| — | NESTLE NIGERIA PLC | 2,877,352 | $19,165 | 0.0% | $6.22 | — | COM | 6627759 |
| — | ARCA CONTINENTAL SAB DE CV | 2,776,127 | $19,058 | 0.0% | $6.86 | — | COM | 2823885 |
| FC | FRANKLIN COVEY CO | 971,671 | $19,035 | 0.0% | $14.00 | +37.5% | COM | 353469109 |
| — | CHINA MEDICAL SYSTEM HOLDING | 11,102,000 | $18,987 | 0.0% | $1.24 | — | COM | B6WY993 |
| — | BANK OF GEORGIA HOLDINGS PLC | 473,744 | $18,878 | 0.0% | $39.01 | — | COM | B759CR1 |
| — | POLYONE CORPORATION | 529,479 | $18,838 | 0.0% | $26.37 | — | COM | 73179P106 |
| — | MARKET VECTORS RUSSIA ETF | 842,000 | $18,836 | 0.0% | $24.79 | — | ETF | 57060U506 |
| — | MAN WAH HOLDINGS LTD | 12,790,400 | $18,811 | 0.0% | $1.57 | — | COM | B58YWF7 |
| NKE | NIKE INC -CL B | 210,409 | $18,768 | 0.0% | $27.06 | +27.1% | COM | 654106103 |
| — | PACWEST BANCORP | 451,820 | $18,628 | 0.0% | $34.86 | — | COM | 695263103 |
| — | PREMIER INC-CLASS A | 565,675 | $18,588 | 0.0% | $34.59 | — | COM | 74051N102 |
| IBM | INTL BUSINESS MACHINES CORP | 97,817 | $18,568 | 0.0% | $118.62 | -3.6% | COM | 459200101 |
| — | CHINA EVERBRIGHT INTL LTD | 14,023,000 | $18,565 | 0.0% | $1.34 | — | COM | 6630940 |
| GBCI | GLACIER BANCORP INC | 714,739 | $18,483 | 0.0% | $16.84 | +9.7% | COM | 37637Q105 |
| THRM | GENTHERM INC | 437,536 | $18,477 | 0.0% | $16.91 | +177.7% | COM | 37253A103 |
| EEM | ISHARES MSCI EMERGING MARKET | 444,061 | $18,455 | 0.0% | $41.11 | — | ETF | 464287234 |
| — | BURCKHARDT COMPRESSION HOLDI | 39,882 | $18,428 | 0.0% | $397.40 | — | COM | B176416 |
| — | FLIGHT CENTRE TRAVEL GROUP L | 492,066 | $18,407 | 0.0% | $48.65 | — | COM | 6352147 |
| SYK | STRYKER CORP | 227,964 | $18,407 | 0.0% | $57.48 | +25.1% | COM | 863667101 |
| — | BHARAT FORGE LTD | 1,380,046 | $18,397 | 0.0% | $7.39 | — | COM | B0C1DM3 |
| — | UCB SA | 202,206 | $18,361 | 0.0% | $53.80 | — | COM | 5596991 |
| — | PLENUS CO LTD | 797,000 | $18,317 | 0.0% | $23.28 | — | COM | 6692702 |
| BA | BOEING CO/THE | 143,528 | $18,282 | 0.0% | $99.19 | +10.2% | COM | 097023105 |
| AMGN | AMGEN INC | 129,632 | $18,208 | 0.0% | $75.37 | +25.4% | COM | 031162100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,463,912 | $18,138 | 0.0% | $11.27 | — | COM | 101119105 |
| — | COUNTRYWIDE PLC | 2,466,049 | $18,046 | 0.0% | $8.01 | — | COM | B9NWP99 |
| — | TRAVIS PERKINS PLC | 668,555 | $18,035 | 0.0% | $30.87 | — | COM | 0773960 |
| PAA | PLAINS ALL AMER PIPELINE LP | 306,308 | $18,029 | 0.0% | $55.70 | — | COM | 726503105 |
| — | AMS AG | 473,355 | $18,008 | 0.0% | $38.04 | — | COM | BPF0548 |
| ISRG | INTUITIVE SURGICAL INC | 38,701 | $17,873 | 0.0% | $52.86 | -6.1% | COM | 46120E602 |
| THG | HANOVER INSURANCE GROUP INC/ | 291,011 | $17,873 | 0.0% | $36.48 | +23.9% | COM | 410867105 |
| — | ADVANTECH CO LTD | 2,527,690 | $17,865 | 0.0% | $6.95 | — | COM | 6202673 |
| — | SEVEN BANK LTD | 4,378,200 | $17,841 | 0.0% | $4.07 | — | COM | B2NT8S1 |
| VNQ | VANGUARD REIT ETF | 247,669 | $17,794 | 0.0% | $69.84 | — | ETF | 922908553 |
| CVS | CVS HEALTH CORP | 223,457 | $17,785 | 0.0% | $42.22 | +36.1% | COM | 126650100 |
| — | MEDTRONIC INC | 285,149 | $17,665 | 0.0% | $57.63 | — | COM | 585055106 |
| — | COSMOS PHARMACEUTICAL CORP | 139,100 | $17,639 | 0.0% | $102.07 | — | COM | B036QP1 |
| — | SPDR BARCLAYS HIGH YIELD BD | 437,940 | $17,596 | 0.0% | $40.45 | — | ETF | 78464A417 |
| — | EXTERRAN HOLDINGS INC | 395,708 | $17,534 | 0.0% | $33.43 | — | COM | 30225X103 |
| EWBC | EAST WEST BANCORP INC | 511,900 | $17,405 | 0.0% | $21.08 | +27.0% | COM | 27579R104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 363,911 | $17,329 | 0.0% | $67.71 | — | ADR | 670100205 |
| — | CIRCOR INTERNATIONAL INC | 257,073 | $17,308 | 0.0% | $56.96 | — | COM | 17273K109 |
| TXNM | PNM RESOURCES INC | 690,003 | $17,188 | 0.0% | $23.42 | +13.3% | COM | 69349H107 |
| PFE | PFIZER INC | 578,102 | $17,094 | 0.0% | $16.66 | +4.7% | COM | 717081103 |
| CBRE | CBRE GROUP INC - A | 573,372 | $17,051 | 0.0% | $24.20 | +29.9% | COM | 12504L109 |
| — | ANIMA HOLDING SPA | 3,096,968 | $17,050 | 0.0% | $5.80 | — | COM | BLLJ381 |
| — | SINOTRANS LIMITED-H | 23,466,000 | $17,044 | 0.0% | $0.66 | — | COM | 6579010 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 229,358 | $16,984 | 0.0% | $64.48 | +5.5% | COM | 445658107 |
| — | GREATBATCH INC | 398,460 | $16,978 | 0.0% | $35.79 | — | COM | 39153L106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,222,539 | $16,968 | 0.0% | $14.15 | — | ADR | 465562106 |
| — | PDC ENERGY INC | 337,138 | $16,954 | 0.0% | $58.62 | — | COM | 69327R101 |
| — | BANK OF THE OZARKS | 536,283 | $16,904 | 0.0% | $37.87 | — | COM | 063904106 |
| — | U S SILICA HOLDINGS INC | 270,414 | $16,903 | 0.0% | $25.57 | — | COM | 90346E103 |
| — | SURYA CITRA MEDIA PT TBK | 53,495,800 | $16,793 | 0.0% | $0.30 | — | COM | B8HWJY1 |
| SWX | SOUTHWEST GAS CORP | 345,616 | $16,790 | 0.0% | $50.28 | +1.6% | COM | 844895102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 522,185 | $16,773 | 0.0% | $20.02 | +9.6% | COM | 736508847 |
| HOMB | HOME BANCSHARES INC | 570,066 | $16,766 | 0.0% | $16.77 | -8.9% | COM | 436893200 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $16,758 | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| — | KINDER MORGAN ENERGY PRTNRS | 179,190 | $16,714 | 0.0% | $85.09 | — | COM | 494550106 |
| — | COVIDIEN PLC | 192,617 | $16,663 | 0.0% | $68.12 | — | COM | B68SQD2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 316,974 | $16,593 | 0.0% | $42.39 | +28.5% | COM | 81725T100 |
| — | HAITIAN INTERNATIONAL HLDGS | 7,303,883 | $16,592 | 0.0% | $1.46 | — | COM | B1L2RC2 |
| — | WORKSPACE GROUP PLC | 1,615,567 | $16,566 | 0.0% | $9.77 | — | COM | B67G5X0 |
| — | WOLSELEY PLC | 314,951 | $16,553 | 0.0% | $56.59 | — | COM | BFNWV48 |
| AKR | ACADIA REALTY TRUST | 599,833 | $16,543 | 0.0% | $24.99 | — | COM | 004239109 |
| — | ACXIOM CORP | 996,435 | $16,490 | 0.0% | $21.60 | — | COM | 005125109 |
| LULU | LULULEMON ATHLETICA INC | 392,159 | $16,474 | 0.0% | $71.01 | -43.3% | COM | 550021109 |
| — | ROYAL UNIBREW | 98,551 | $16,406 | 0.0% | $157.58 | — | COM | 5449567 |
| — | KOSE CORP | 384,900 | $16,351 | 0.0% | $42.48 | — | COM | 6194468 |
| NSRGY | NESTLE SA-SPONS ADR | 221,468 | $16,290 | 0.0% | $68.16 | — | ADR | 641069406 |
| TTI | TETRA TECHNOLOGIES INC | 1,503,128 | $16,263 | 0.0% | $10.52 | +8.2% | COM | 88162F105 |
| — | TECH MAHINDRA LTD | 402,550 | $16,228 | 0.0% | $26.58 | — | COM | B1C4TB0 |
| AAT | AMERICAN ASSETS TRUST INC | 491,479 | $16,204 | 0.0% | $31.40 | — | COM | 024013104 |
| MRK | MERCK & CO. INC. | 272,017 | $16,125 | 0.0% | $30.93 | +27.3% | COM | 58933Y105 |
| — | OSIM INTERNATIONAL LTD | 7,788,000 | $16,061 | 0.0% | $2.08 | — | COM | 6280334 |
| EL | ESTEE LAUDER COMPANIES-CL A | 214,280 | $16,010 | 0.0% | $63.29 | +2.9% | COM | 518439104 |
| — | SINOPHARM GROUP CO-H | 4,362,500 | $15,955 | 0.0% | $3.66 | — | COM | B3ZVDV0 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 566,113 | $15,913 | 0.0% | $37.55 | — | GDR | 560317208 |
| — | IBERIABANK CORP | 254,403 | $15,902 | 0.0% | $69.05 | — | COM | 450828108 |
| EME | EMCOR GROUP INC | 397,321 | $15,877 | 0.0% | $37.59 | +8.6% | COM | 29084Q100 |
| — | WH SMITH PLC | 903,094 | $15,856 | 0.0% | $17.56 | — | COM | B2PDGW1 |
| — | MICRO FOCUS INTERNATIONAL | 922,128 | $15,846 | 0.0% | $17.18 | — | COM | BCZM1F6 |
| EVTC | EVERTEC INC | 709,253 | $15,844 | 0.0% | $21.40 | -4.8% | COM | 30040P103 |
| T | AT&T INC | 447,914 | $15,784 | 0.0% | $11.42 | +4.2% | COM | 00206R102 |
| RDN | RADIAN GROUP INC | 1,105,427 | $15,763 | 0.0% | $10.59 | +9.2% | COM | 750236101 |
| — | JUMBO SA | 1,245,604 | $15,751 | 0.0% | $17.54 | — | COM | 7243530 |
| SIGI | SELECTIVE INSURANCE GROUP | 711,371 | $15,750 | 0.0% | $19.54 | +1.3% | COM | 816300107 |
| — | PAKUWON JATI TBK PT | 472,970,800 | $15,682 | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | FUJI SEAL INTERNATIONAL INC | 498,600 | $15,659 | 0.0% | $34.02 | — | COM | 6083704 |
| — | DAMAC REAL ESTATE-GDR 144A | 823,501 | $15,647 | 0.0% | $15.58 | — | GDR | 23568T102 |
| — | CALBEE INC | 477,400 | $15,624 | 0.0% | $32.73 | — | COM | B3TBRZ8 |
| — | EXAR CORP | 1,744,333 | $15,612 | 0.0% | $10.73 | — | COM | 300645108 |
| JJSF | J & J SNACK FOODS CORP | 166,852 | $15,611 | 0.0% | $65.11 | +20.0% | COM | 466032109 |
| WSFS | WSFS FINANCIAL CORP | 217,537 | $15,578 | 0.0% | $20.96 | +15.4% | COM | 929328102 |
| — | ABCAM PLC | 2,388,309 | $15,574 | 0.0% | $6.86 | — | COM | B677469 |
| — | COBIZ FINANCIAL INC | 1,390,005 | $15,540 | 0.0% | $9.32 | — | COM | 190897108 |
| — | SENIOR PLC | 3,569,761 | $15,521 | 0.0% | $3.80 | — | COM | 0795823 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 702,391 | $15,494 | 0.0% | $23.15 | +10.3% | COM | 42330P107 |
| — | ROSETTA RESOURCES INC | 347,510 | $15,485 | 0.0% | $48.16 | — | COM | 777779307 |
| — | MEGAWORLD CORP | 138,041,000 | $15,472 | 0.0% | $0.10 | — | COM | 6563648 |
| — | DE'LONGHI SPA | 764,637 | $15,397 | 0.0% | $21.57 | — | COM | 7169517 |
| — | BERTRANDT AG | 119,907 | $15,344 | 0.0% | $107.26 | — | COM | 5130861 |
| — | HALFORDS GROUP PLC | 1,991,209 | $15,317 | 0.0% | $7.69 | — | COM | B012TP2 |
| — | RAIA DROGASIL SA | 1,763,400 | $15,304 | 0.0% | $8.54 | — | COM | B7FQV64 |
| BDC | BELDEN INC | 238,233 | $15,251 | 0.0% | $53.10 | +31.6% | COM | 077454106 |
| — | HIWIN TECHNOLOGIES CORP | 1,705,120 | $15,247 | 0.0% | $8.04 | — | COM | B1YMYT5 |
| — | ACE HARDWARE INDONESIA | 209,790,100 | $15,237 | 0.0% | $0.07 | — | COM | B7JW351 |
| — | TOWERS WATSON & CO-CL A | 152,589 | $15,182 | 0.0% | $96.97 | — | COM | 891894107 |
| — | MOTA ENGIL SGPS SA | 2,348,738 | $15,173 | 0.0% | $8.07 | — | COM | 7025471 |
| — | SPDR SER TR S&P OIL & GAS EXPL | 220,149 | $15,152 | 0.0% | $80.79 | — | ETF | 78464A730 |
| EGP | EASTGROUP PROPERTIES INC | 248,008 | $15,026 | 0.0% | $57.43 | — | COM | 277276101 |
| SDY | SPDR S&P DIVIDEND ETF | 200,496 | $15,025 | 0.0% | $67.14 | — | ETF | 78464A763 |
| ADUS | ADDUS HOMECARE CORP | 766,405 | $15,022 | 0.0% | $23.98 | -9.8% | COM | 006739106 |
| — | ALLETE INC | 336,765 | $14,948 | 0.0% | $50.02 | — | COM | 018522300 |
| — | APOLLO HOSPITALS ENTERPRISE | 822,944 | $14,933 | 0.0% | $16.94 | — | COM | 6273583 |
| — | BERENDSEN PLC | 935,573 | $14,864 | 0.0% | $15.49 | — | COM | B0F9971 |
| — | BANKERS PETROLEUM LTD | 3,077,208 | $14,842 | 0.0% | $4.82 | — | COM | 066286303 |
| GCO | GENESCO INC | 197,968 | $14,798 | 0.0% | $66.94 | +19.2% | COM | 371532102 |
| — | NIBE INDUSTRIER AB-B SHS | 584,325 | $14,769 | 0.0% | $31.17 | — | COM | B16XQF6 |
| — | LINX SA | 705,800 | $14,683 | 0.0% | $18.90 | — | COM | B9DL3B4 |
| EGBN | EAGLE BANCORP INC | 459,335 | $14,616 | 0.0% | $17.66 | +47.6% | COM | 268948106 |
| — | AMOREPACIFIC CORP | 6,416 | $14,544 | 0.0% | $1506.19 | — | COM | B15SK50 |
| — | DMG MORI SEIKI AG-BR | 511,690 | $14,469 | 0.0% | $28.28 | — | COM | 5753398 |
| — | JOLLIBEE FOODS CORP | 3,307,200 | $14,444 | 0.0% | $3.85 | — | COM | 6474494 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 202,878 | $14,398 | 0.0% | $45.53 | +71.3% | COM | 989207105 |
| BC | BRUNSWICK CORP | 340,018 | $14,328 | 0.0% | $35.13 | 0.0% | COM | 117043109 |
| — | RIGHTMOVE PLC | 406,860 | $14,194 | 0.0% | $34.89 | — | COM | B2987V8 |
| — | ATMEL CORP | 1,752,450 | $14,159 | 0.0% | $7.75 | — | COM | 049513104 |
| — | GRUPO LALA SAB DE CV | 5,778,838 | $14,156 | 0.0% | $2.24 | — | COM | BFNXZM7 |
| — | INTERCORP FINANCIAL SER INC | 441,692 | $14,134 | 0.0% | $32.65 | — | COM | B1YZ331 |
| — | HEALTHWAYS INC | 881,509 | $14,121 | 0.0% | $18.45 | — | COM | 422245100 |
| PANW | PALO ALTO NETWORKS INC | 143,734 | $14,100 | 0.0% | $11.08 | +29.5% | COM | 697435105 |
| MTN | VAIL RESORTS INC | 161,999 | $14,055 | 0.0% | $66.42 | +19.5% | COM | 91879Q109 |
| — | CLAS OHLSON AB-B SHS | 828,421 | $14,050 | 0.0% | $20.94 | — | COM | B033YF8 |
| — | MAGNIT PJSC-SPON GDR REGS | 242,881 | $14,029 | 0.0% | $57.76 | — | GDR | 55953Q202 |
| — | TREND MICRO INC | 414,600 | $14,022 | 0.0% | $32.14 | — | COM | 6125286 |
| APD | AIR PRODUCTS & CHEMICALS INC | 107,645 | $14,013 | 0.0% | $81.61 | +13.3% | COM | 009158106 |
| MOG/A | MOOG INC-CLASS A | 203,974 | $13,952 | 0.0% | $47.47 | +35.1% | COM | 615394202 |
| — | TOWNGAS CHINA CO LTD | 12,941,000 | $13,866 | 0.0% | $1.16 | — | COM | 6345460 |
| — | LASALLE HOTEL PROPERTIES | 404,023 | $13,834 | 0.0% | $26.67 | — | COM | 517942108 |
| — | EMAAR MALLS GROUP PJSC | 17,500,000 | $13,817 | 0.0% | $0.79 | — | COM | BQWJP56 |
| SHOO | STEVEN MADDEN LTD | 427,837 | $13,789 | 0.0% | $19.77 | -2.3% | COM | 556269108 |
| — | EDUCATION REALTY TRUST INC | 1,340,414 | $13,779 | 0.0% | $9.96 | — | COM | 28140H104 |
| — | HAIER ELECTRONICS GROUP CO | 5,229,300 | $13,704 | 0.0% | $1.59 | — | COM | B1TL3R8 |
| — | ENTERTAINMENT ONE LTD | 2,671,169 | $13,684 | 0.0% | $5.49 | — | COM | 29382B102 |
| — | GRUPO CATALANA OCCIDENTE SA | 465,757 | $13,668 | 0.0% | $35.77 | — | COM | B188XC5 |
| — | NIGERIAN BREWERIES PLC | 12,701,302 | $13,660 | 0.0% | $0.96 | — | COM | 6637286 |
| — | REALOGY HOLDINGS CORP | 365,868 | $13,610 | 0.0% | $46.85 | — | COM | 75605Y106 |
| ORCL | ORACLE CORP | 355,257 | $13,599 | 0.0% | $27.56 | +24.2% | COM | 68389X105 |
| HEI | HEICO CORP | 291,100 | $13,594 | 0.0% | $20.56 | +26.7% | COM | 422806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 146,326 | $13,407 | 0.0% | $73.04 | — | ETF | 464287614 |
| — | CANADIAN ENERGY SERVICES & T | 1,593,762 | $13,377 | 0.0% | $10.47 | — | COM | 13566W108 |
| — | HAVELLS INDIA LTD | 3,104,870 | $13,315 | 0.0% | $4.29 | — | COM | BQGZWP9 |
| RMD | RESMED INC | 269,230 | $13,264 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| — | AMERICAN CAMPUS COMMUNITIES | 362,825 | $13,225 | 0.0% | $34.76 | — | COM | 024835100 |
| MXL | MAXLINEAR INC-CLASS A | 1,918,924 | $13,202 | 0.0% | $8.50 | +6.0% | COM | 57776J100 |
| — | STANDARD LIFE PLC | 1,964,836 | $13,200 | 0.0% | $5.24 | — | COM | B16KPT4 |
| — | AAC TECHNOLOGIES HOLDINGS IN | 2,261,787 | $13,137 | 0.0% | $5.67 | — | COM | B85LKS1 |
| — | IPC THE HOSPITALIST CO | 291,426 | $13,053 | 0.0% | $51.36 | — | COM | 44984A105 |
| — | LEONTEQ AG | 58,158 | $12,983 | 0.0% | $208.68 | — | COM | B7Y4738 |
| — | TANGOE INC/CT | 956,981 | $12,967 | 0.0% | $15.04 | — | COM | 87582Y108 |
| — | HUANENG RENEWABLES CORP-H | 39,314,000 | $12,910 | 0.0% | $0.43 | — | COM | B4WTBY3 |
| — | BARNES GROUP INC | 424,841 | $12,894 | 0.0% | $36.88 | — | COM | 067806109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 150,332 | $12,847 | 0.0% | $81.40 | +9.5% | COM | 553530106 |
| TROW | T ROWE PRICE GROUP INC | 163,867 | $12,846 | 0.0% | $48.84 | +7.7% | COM | 74144T108 |
| — | INPHI CORP | 892,201 | $12,830 | 0.0% | $12.29 | — | COM | 45772F107 |
| ENPH | ENPHASE ENERGY INC | 855,100 | $12,818 | 0.0% | $7.22 | +75.5% | COM | 29355A107 |
| — | NORD ANGLIA EDUCATION INC | 750,201 | $12,753 | 0.0% | $17.15 | — | COM | BKRCQQ6 |
| KAI | KADANT INC | 326,131 | $12,735 | 0.0% | $27.27 | +30.0% | COM | 48282T104 |
| — | MRF LTD | 23,941 | $12,669 | 0.0% | $375.49 | — | COM | 6214128 |
| — | OBIC CO LTD | 354,000 | $12,650 | 0.0% | $35.73 | — | COM | 6136749 |
| MLLGF | MULLEN GROUP LTD | 551,761 | $12,629 | 0.0% | $15.74 | +0.4% | COM | 625284104 |
| CNMD | CONMED CORP | 342,655 | $12,623 | 0.0% | $29.83 | +16.4% | COM | 207410101 |
| — | SCHRODERS PLC | 324,881 | $12,593 | 0.0% | $42.85 | — | COM | 0240549 |
| DAN | DANA HOLDING CORP | 656,141 | $12,578 | 0.0% | $14.65 | +24.0% | COM | 235825205 |
| — | HUANENG POWER INTL INC-H | 11,438,000 | $12,491 | 0.0% | $1.06 | — | COM | 6099671 |
| DAR | DARLING INGREDIENTS INC | 681,099 | $12,478 | 0.0% | $20.49 | -5.6% | COM | 237266101 |
| — | MEREDITH CORP | 289,224 | $12,379 | 0.0% | $47.87 | — | COM | 589433101 |
| — | RYLAND GROUP INC/THE | 370,147 | $12,304 | 0.0% | $39.38 | — | COM | 783764103 |
| — | SMITH & NEPHEW PLC | 728,975 | $12,290 | 0.0% | $17.74 | — | COM | 0922320 |
| — | JPMORGAN ALERIAN MLP INDEX | 230,163 | $12,217 | 0.0% | $46.97 | — | ETF | 46625H365 |
| — | INTERSIL CORP-A | 856,520 | $12,171 | 0.0% | $12.93 | — | COM | 46069S109 |
| HRL | HORMEL FOODS CORP | 235,180 | $12,085 | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| — | SAFEGUARD SCIENTIFICS INC | 653,436 | $12,023 | 0.0% | $16.45 | — | COM | 786449207 |
| — | HOTEL SHILLA CO LTD | 106,133 | $12,019 | 0.0% | $80.89 | — | COM | 6440332 |
| — | ALEMBIC PHARMACEUTICALS LTD | 1,790,654 | $12,018 | 0.0% | $3.74 | — | COM | B691276 |
| VTI | VANGUARD US TOTAL STOCK MKT | 118,098 | $11,956 | 0.0% | $83.29 | — | ETF | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 128,065 | $11,925 | 0.0% | $59.58 | +12.6% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC | 253,251 | $11,902 | 0.0% | $23.85 | +4.7% | COM | 827048109 |
| — | ADTRAN INC | 579,282 | $11,893 | 0.0% | $24.75 | — | COM | 00738A106 |
| — | CIMC ENRIC HOLDINGS LTD | 11,890,000 | $11,882 | 0.0% | $1.58 | — | COM | B0M6DX9 |
| CAT | CATERPILLAR INC | 119,951 | $11,879 | 0.0% | $61.82 | +28.3% | COM | 149123101 |
| — | OKABE CO LTD | 1,077,500 | $11,846 | 0.0% | $12.54 | — | COM | 6657745 |
| — | INTERTAPE POLYMER GROUP INC | 810,567 | $11,801 | 0.0% | $13.80 | — | COM | 460919103 |
| — | CALLIDUS SOFTWARE INC | 979,910 | $11,779 | 0.0% | $13.25 | — | COM | 13123E500 |
| CTAS | CINTAS CORP | 166,521 | $11,755 | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| — | HAVAS SA | 1,519,693 | $11,751 | 0.0% | $8.23 | — | COM | 5980958 |
| — | ICON PLC | 204,919 | $11,727 | 0.0% | $57.23 | — | COM | B94G471 |
| DCI | DONALDSON CO INC | 288,580 | $11,725 | 0.0% | $29.52 | +14.2% | COM | 257651109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 212,920 | $11,711 | 0.0% | $29.98 | +27.0% | COM | 810186106 |
| — | FOREST CITY ENTERPRISES-CL A | 598,609 | $11,708 | 0.0% | $18.22 | — | COM | 345550107 |
| NWPX | NORTHWEST PIPE CO | 342,156 | $11,668 | 0.0% | $29.32 | +25.4% | COM | 667746101 |
| — | DOMINO'S PIZZA ENTERPRISES L | 504,854 | $11,588 | 0.0% | $22.95 | — | COM | B07SFG7 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,604 | $11,548 | 0.0% | $101.49 | — | ETF | 464287655 |
| — | GUGGENHEIM CHINA SMALL CAP E | 441,410 | $11,547 | 0.0% | $24.83 | — | ETF | 18383Q853 |
| MO | ALTRIA GROUP INC | 250,261 | $11,497 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| IMAX | IMAX CORP | 415,352 | $11,405 | 0.0% | $27.04 | 0.0% | COM | 45245E109 |
| — | CHICAGO BRIDGE & IRON CO NV | 194,941 | $11,276 | 0.0% | $65.44 | — | COM | 167250109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 231,501 | $11,172 | 0.0% | $55.26 | — | COM | 86764L108 |
| KMB | KIMBERLY-CLARK CORP | 103,357 | $11,117 | 0.0% | $63.35 | +11.8% | COM | 494368103 |
| HSY | HERSHEY CO/THE | 116,395 | $11,107 | 0.0% | $67.50 | +4.6% | COM | 427866108 |
| — | STILLWATER MINING CO | 736,858 | $11,074 | 0.0% | $10.81 | — | COM | 86074Q102 |
| — | FLEETMATICS GROUP PLC | 362,980 | $11,071 | 0.0% | $36.58 | — | COM | B4XKTT6 |
| KO | COCA-COLA CO/THE | 258,913 | $11,044 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| OSIS | OSI SYSTEMS INC | 173,603 | $11,020 | 0.0% | $67.99 | -2.3% | COM | 671044105 |
| — | FABEGE AB | 860,767 | $10,968 | 0.0% | $13.02 | — | COM | B1Y4VX4 |
| — | TUESDAY MORNING CORP | 564,614 | $10,956 | 0.0% | $15.61 | — | COM | 899035505 |
| COP | CONOCOPHILLIPS | 142,907 | $10,935 | 0.0% | $40.99 | +38.3% | COM | 20825C104 |
| — | BONANZA CREEK ENERGY INC | 192,138 | $10,933 | 0.0% | $37.25 | — | COM | 097793103 |
| — | NOLATO AB-B SHS | 481,884 | $10,930 | 0.0% | $17.93 | — | COM | 4589710 |
| — | POWERSHARES QQQ TRUST SERIES | 110,492 | $10,915 | 0.0% | $76.84 | — | ETF | 73935A104 |
| — | TRINITY BIOTECH PLC-SPON ADR | 595,242 | $10,875 | 0.0% | $17.67 | — | ADR | 896438306 |
| — | CAREFUSION CORP | 240,106 | $10,864 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | SPARTANNASH CO | 558,392 | $10,861 | 0.0% | $20.99 | — | COM | 847215100 |
| — | REGUS PLC | 3,939,699 | $10,838 | 0.0% | $2.52 | — | COM | B3CGFD4 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 8,703,046 | $10,803 | 0.0% | $1.07 | — | COM | B1802P7 |
| KSS | KOHLS CORP | 176,040 | $10,744 | 0.0% | $49.51 | +14.3% | COM | 500255104 |
| — | PCHOME ONLINE INC | 1,096,144 | $10,666 | 0.0% | $8.76 | — | COM | B05DVL1 |
| PLCE | CHILDREN'S PLACE INC/THE | 223,740 | $10,663 | 0.0% | $51.31 | -1.4% | COM | 168905107 |
| — | LOJAS RENNER S.A. | 367,000 | $10,604 | 0.0% | $30.54 | — | COM | B0CGYD6 |
| — | PAINTED PONY PETROLEUM | 946,764 | $10,598 | 0.0% | $11.19 | — | COM | 695781104 |
| — | ON ASSIGNMENT INC | 388,949 | $10,443 | 0.0% | $28.23 | — | COM | 682159108 |
| — | SYNGENTA AG-REG | 32,778 | $10,439 | 0.0% | $386.21 | — | COM | 4356646 |
| — | CLECO CORPORATION | 215,757 | $10,389 | 0.0% | $46.93 | — | COM | 12561W105 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 1,533,011 | $10,333 | 0.0% | $6.77 | — | COM | B0ZV104 |
| — | BRITANNIA INDUSTRIES LTD | 458,256 | $10,329 | 0.0% | $14.08 | — | COM | 6124777 |
| — | RESORTTRUST INC | 462,600 | $10,328 | 0.0% | $22.33 | — | COM | 6044132 |
| — | UNITED BANK LTD | 5,621,500 | $10,321 | 0.0% | $1.71 | — | COM | B09RFT5 |
| — | NATIONAL OILWELL VARCO INC | 135,394 | $10,303 | 0.0% | $70.58 | — | COM | 637071101 |
| HIW | HIGHWOODS PROPERTIES INC | 264,613 | $10,293 | 0.0% | $36.07 | — | COM | 431284108 |
| — | SWIFT TRANSPORTATION CO | 490,227 | $10,285 | 0.0% | $25.23 | — | COM | 87074U101 |
| — | TURKIYE SINAI KALKINMA BANK | 12,171,199 | $10,246 | 0.0% | $0.83 | — | COM | B03MY88 |
| VGK | VANGUARD FTSE EUROPE ETF | 185,244 | $10,228 | 0.0% | $52.59 | — | ETF | 922042874 |
| GNRC | GENERAC HOLDINGS INC | 251,701 | $10,203 | 0.0% | $41.15 | +8.9% | COM | 368736104 |
| — | SUNPOWER CORP | 300,150 | $10,169 | 0.0% | $30.90 | — | COM | 867652406 |
| — | NOVADAQ TECHNOLOGIES INC | 800,160 | $10,154 | 0.0% | $13.79 | — | COM | 66987G102 |
| IWV | ISHARES RUSSELL 3000 ETF | 86,862 | $10,144 | 0.0% | $105.08 | — | ETF | 464287689 |
| PTC | PTC INC | 274,193 | $10,118 | 0.0% | $26.43 | +44.7% | COM | 69370C100 |
| ACTG | ACACIA RESEARCH CORP | 652,905 | $10,107 | 0.0% | $13.66 | +15.8% | COM | 003881307 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 273,103 | $10,102 | 0.0% | $49.21 | — | ADR | 771195104 |
| — | DOW CHEMICAL CO/THE | 192,549 | $10,097 | 0.0% | $33.39 | — | COM | 260543103 |
| — | ACTUANT CORP-A | 330,327 | $10,081 | 0.0% | $33.49 | — | COM | 00508X203 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 1,792,950 | $10,062 | 0.0% | $6.20 | — | COM | B03MY33 |
| — | ROBINSONS RETAIL HOLDINGS IN | 7,111,080 | $10,030 | 0.0% | $1.58 | — | COM | BFTCYP4 |
| — | PERSISTENT SYSTEMS LTD | 438,218 | $9,966 | 0.0% | $17.11 | — | COM | B28SM03 |
| — | COWEN GROUP INC-CLASS A | 2,656,941 | $9,963 | 0.0% | $2.89 | — | COM | 223622101 |
| EMR | EMERSON ELECTRIC CO | 159,174 | $9,961 | 0.0% | $40.71 | +17.3% | COM | 291011104 |
| EPR | EPR PROPERTIES | 196,213 | $9,944 | 0.0% | $53.31 | — | COM | 26884U109 |
| — | SPARTON CORP | 403,295 | $9,941 | 0.0% | $27.30 | — | COM | 847235108 |
| — | KEPCO PLANT SERVICE & ENGINE | 125,306 | $9,927 | 0.0% | $67.34 | — | COM | B29ZGV2 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 131,917 | $9,925 | 0.0% | $75.24 | — | ETF | 46429B663 |
| — | MACQUARIE MEXICO REAL ESTATE | 5,619,400 | $9,916 | 0.0% | $1.76 | — | COM | B80RZK1 |
| — | RTI INTERNATIONAL METALS INC | 399,584 | $9,854 | 0.0% | $28.45 | — | COM | 74973W107 |
| — | FIREEYE INC | 321,870 | $9,836 | 0.0% | $48.46 | — | COM | 31816Q101 |
| — | HANSSEM CO LTD | 90,630 | $9,834 | 0.0% | $92.66 | — | COM | 6536684 |
| SLAB | SILICON LABORATORIES INC | 240,496 | $9,773 | 0.0% | $41.32 | +6.5% | COM | 826919102 |
| ETD | ETHAN ALLEN INTERIORS INC | 427,288 | $9,742 | 0.0% | $13.38 | -4.0% | COM | 297602104 |
| TILE | INTERFACE INC | 603,553 | $9,741 | 0.0% | $18.20 | -5.2% | COM | 458665304 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,937,746 | $9,723 | 0.0% | $3.16 | -4.3% | COM | 444144109 |
| — | ENERGY TRANSFER PARTNERS LP | 151,635 | $9,703 | 0.0% | $52.59 | — | COM | 29273R109 |
| — | GRUH FINANCE LTD | 3,128,066 | $9,694 | 0.0% | $3.78 | — | COM | B8FG6P5 |
| — | BIG YELLOW GROUP PLC | 1,149,335 | $9,689 | 0.0% | $5.94 | — | COM | 0286941 |
| UNF | UNIFIRST CORP/MA | 100,014 | $9,660 | 0.0% | $88.94 | +6.5% | COM | 904708104 |
| GRFS | GRIFOLS SA-ADR | 274,875 | $9,655 | 0.0% | $42.50 | — | ADR | 398438408 |
| — | ZELTIQ AESTHETICS INC | 425,953 | $9,639 | 0.0% | $21.04 | — | COM | 98933Q108 |
| — | MANNING & NAPIER INC | 573,160 | $9,623 | 0.0% | $17.63 | — | COM | 56382Q102 |
| — | MARKET VECTORS INDIA S/C | 217,000 | $9,578 | 0.0% | $51.65 | — | ETF | 57061R551 |
| — | HORSEHEAD HOLDING CORP | 577,356 | $9,544 | 0.0% | $12.95 | — | COM | 440694305 |
| — | BLUE DART EXPRESS LTD | 111,128 | $9,514 | 0.0% | $61.22 | — | COM | 6098601 |
| — | YADKIN FINANCIAL CORP | 523,233 | $9,502 | 0.0% | $18.16 | — | COM | 984305102 |
| — | SOLARWINDS INC | 225,540 | $9,484 | 0.0% | $41.10 | — | COM | 83416B109 |
| — | MDC PARTNERS INC-A | 494,001 | $9,479 | 0.0% | $19.97 | — | COM | 552697104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 211,700 | $9,442 | 0.0% | $47.03 | — | ETF | 97717X867 |
| — | CORE-MARK HOLDING CO INC | 177,847 | $9,433 | 0.0% | $60.02 | — | COM | 218681104 |
| — | TELETECH HOLDINGS INC | 381,915 | $9,387 | 0.0% | $27.57 | — | COM | 879939106 |
| — | WHOLE FOODS MARKET INC | 243,735 | $9,288 | 0.0% | $53.14 | — | COM | 966837106 |
| CSCO | CISCO SYSTEMS INC | 368,960 | $9,286 | 0.0% | $15.24 | +16.1% | COM | 17275R102 |
| — | CT ENVIRONMENTAL GROUP LTD | 10,744,000 | $9,187 | 0.0% | $0.77 | — | COM | B4KQ8P6 |
| — | SIMCORP A/S | 311,658 | $9,150 | 0.0% | $29.63 | — | COM | BBCR9N1 |
| — | CARRIZO OIL & GAS INC | 168,268 | $9,056 | 0.0% | $44.77 | — | COM | 144577103 |
| DXPE | DXP ENTERPRISES INC | 122,839 | $9,051 | 0.0% | $75.99 | 0.0% | COM | 233377407 |
| — | MAGELLAN HEALTH INC | 164,248 | $8,989 | 0.0% | $56.94 | — | COM | 559079207 |
| — | DAWNRAYS PHARMACEUTICAL HOLD | 9,324,000 | $8,934 | 0.0% | $0.79 | — | COM | 6652825 |
| — | BANCA IFIS SPA | 448,666 | $8,898 | 0.0% | $21.91 | — | COM | 7242087 |
| — | VOCERA COMMUNICATIONS INC | 1,098,241 | $8,862 | 0.0% | $13.98 | — | COM | 92857F107 |
| — | SER EDUCACIONAL SA | 851,500 | $8,777 | 0.0% | $11.19 | — | COM | BFH4PZ9 |
| — | ACCESS MIDSTREAM PARTNERS L P | 137,815 | $8,770 | 0.0% | $50.79 | — | LP | 00434L109 |
| — | WESTERN GAS PARTNERS LP | 116,891 | $8,767 | 0.0% | $65.97 | — | COM | 958254104 |
| — | CALGON CARBON CORP | 451,333 | $8,747 | 0.0% | $21.83 | — | COM | 129603106 |
| — | UNITED TECHNOLOGIES CORP | 82,637 | $8,726 | 0.0% | $111.15 | — | COM | 913017109 |
| IP | INTERNATIONAL PAPER CO | 182,701 | $8,722 | 0.0% | $27.61 | +3.7% | COM | 460146103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 801,686 | $8,634 | 0.0% | $10.22 | 0.0% | COM | 80874P109 |
| — | DU PONT (E.I.) DE NEMOURS | 119,423 | $8,570 | 0.0% | $53.06 | — | COM | 263534109 |
| — | KING SLIDE WORKS CO LTD | 755,000 | $8,526 | 0.0% | $10.39 | — | COM | B01H720 |
| BAC | BANK OF AMERICA CORP | 499,526 | $8,516 | 0.0% | $11.41 | +10.1% | COM | 060505104 |
| — | PAGE INDUSTRIES LTD | 66,048 | $8,503 | 0.0% | $88.13 | — | COM | B1VJS64 |
| — | AMARA RAJA BATTERIES LTD | 867,538 | $8,406 | 0.0% | $5.20 | — | COM | B8BGVX2 |
| — | GAEC EDUCACAO SA | 689,400 | $8,319 | 0.0% | $13.12 | — | COM | BFMXX80 |
| KMI | KINDER MORGAN INC | 216,777 | $8,311 | 0.0% | $20.73 | +3.4% | COM | 49456B101 |
| — | COMPAL ELECTRONICS | 11,110,000 | $8,309 | 0.0% | $0.75 | — | COM | 6225744 |
| — | SECURITY BANK CORP | 2,535,350 | $8,293 | 0.0% | $3.27 | — | COM | 6792334 |
| — | US ECOLOGY INC | 176,964 | $8,275 | 0.0% | $28.81 | — | COM | 91732J102 |
| — | LPP SA | 2,762 | $8,271 | 0.0% | $2564.68 | — | COM | 7127979 |
| — | TULLOW OIL PLC | 782,377 | $8,174 | 0.0% | $14.88 | — | COM | 0150080 |
| — | BERGER PAINTS INDIA LTD | 1,329,348 | $8,158 | 0.0% | $4.41 | — | COM | B02GHJ3 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 203,376 | $8,083 | 0.0% | $38.70 | — | ETF | 921943858 |
| SJM | JM SMUCKER CO/THE | 81,417 | $8,059 | 0.0% | $70.92 | +3.6% | COM | 832696405 |
| — | BATA INDIA LTD | 375,676 | $8,057 | 0.0% | $17.28 | — | COM | 6124700 |
| — | ONEOK PARTNERS LP | 143,941 | $8,054 | 0.0% | $50.30 | — | COM | 68268N103 |
| — | MERIDA INDUSTRY CO LTD | 1,152,800 | $8,034 | 0.0% | $6.97 | — | COM | 6584445 |
| — | GFPT PUBLIC CO LTD-FOR | 12,850,700 | $8,006 | 0.0% | $0.62 | — | COM | 6365372 |
| — | KCE ELECTRONICS PCL-FOREIGN | 6,490,000 | $8,006 | 0.0% | $0.95 | — | COM | BC4DNP4 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 104,776 | $7,977 | 0.0% | $65.26 | — | ADR | 780259206 |
| — | LUCKY CEMENT | 2,033,300 | $7,960 | 0.0% | $3.55 | — | COM | 6537557 |
| USB | US BANCORP | 188,634 | $7,890 | 0.0% | $22.80 | +24.6% | COM | 902973304 |
| — | TE CONNECTIVITY LTD | 142,467 | $7,877 | 0.0% | $45.54 | — | COM | B62B7C3 |
| — | ARUBA NETWORKS INC | 364,954 | $7,875 | 0.0% | $17.31 | — | COM | 043176106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 75,920 | $7,867 | 0.0% | $102.72 | — | ETF | 464287440 |
| — | CREDITO REAL SAB DE CV | 2,776,900 | $7,857 | 0.0% | $2.83 | — | COM | B8DST54 |
| — | HSBC HOLDINGS PLC | 762,649 | $7,813 | 0.0% | $10.55 | — | COM | 6158163 |
| — | TEXTURA CORP | 292,915 | $7,732 | 0.0% | $27.24 | — | COM | 883211104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 80,264 | $7,717 | 0.0% | $58.00 | +17.3% | COM | 674599105 |
| — | PIER 1 IMPORTS INC | 642,541 | $7,640 | 0.0% | $22.57 | — | COM | 720279108 |
| — | IPCA LABORATORIES LTD | 594,779 | $7,627 | 0.0% | $11.03 | — | COM | 6433473 |
| — | CIMAREX ENERGY CO | 60,082 | $7,602 | 0.0% | $64.99 | — | COM | 171798101 |
| — | FORESTAR GROUP INC | 428,093 | $7,585 | 0.0% | $20.89 | — | COM | 346233109 |
| — | ALSEA SAB DE CV | 2,394,838 | $7,562 | 0.0% | $3.33 | — | COM | 2563017 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 273,313 | $7,540 | 0.0% | $25.96 | — | COM | 101388106 |
| — | BRAIT SE | 1,168,810 | $7,534 | 0.0% | $5.43 | — | COM | 6896292 |
| HAL | HALLIBURTON CO | 116,304 | $7,502 | 0.0% | $36.31 | +52.0% | COM | 406216101 |
| — | MONSANTO CO | 66,486 | $7,479 | 0.0% | $100.17 | — | COM | 61166W101 |
| — | DEMANDWARE INC | 146,414 | $7,455 | 0.0% | $53.67 | — | COM | 24802Y105 |
| — | INDUTRADE AB | 195,586 | $7,448 | 0.0% | $46.85 | — | COM | B0LDBX7 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 193,199 | $7,395 | 0.0% | $35.39 | — | ETF | 464287184 |
| BP | BP PLC-SPONS ADR | 167,935 | $7,380 | 0.0% | $42.04 | — | ADR | 055622104 |
| — | KOFAX LTD | 949,387 | $7,348 | 0.0% | $8.60 | — | COM | BH2RGT8 |
| — | INTRALINKS HOLDINGS INC | 905,582 | $7,335 | 0.0% | $8.15 | — | COM | 46118H104 |
| MMI | MARCUS & MILLICHAP INC | 240,903 | $7,289 | 0.0% | $20.20 | +22.5% | COM | 566324109 |
| — | IKANG HEALTHCARE GROUP-ADR | 374,289 | $7,284 | 0.0% | $17.34 | — | ADR | 45174L108 |
| — | TED BAKER PLC | 239,627 | $7,237 | 0.0% | $26.11 | — | COM | 0104861 |
| — | CIPUTRA DEVELOPMENT TBK PT | 86,619,200 | $7,215 | 0.0% | $0.10 | — | COM | 6291767 |
| — | AVI LTD | 1,159,424 | $7,173 | 0.0% | $5.96 | — | COM | 6040958 |
| — | BANREGIO GRUPO FINANCIERO SA | 1,291,998 | $7,172 | 0.0% | $5.61 | — | COM | B6QL9F6 |
| SSD | SIMPSON MANUFACTURING CO INC | 245,798 | $7,165 | 0.0% | $26.13 | +7.8% | COM | 829073105 |
| — | WILLIAMS PARTNERS LP | 134,911 | $7,156 | 0.0% | $51.89 | — | COM | 96950F104 |
| — | RALLY SOFTWARE DEVELOPMENT | 592,866 | $7,119 | 0.0% | $13.16 | — | COM | 751198102 |
| TOTZF | TOTAL ENERGY SERVICES INC | 382,201 | $7,114 | 0.0% | $14.03 | +44.7% | COM | 89154B102 |
| — | JUBILANT FOODWORKS LTD | 352,372 | $7,022 | 0.0% | $21.75 | — | COM | B3PRM66 |
| — | PENTAIR PLC | 106,487 | $6,974 | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | RICE ENERGY INC | 261,446 | $6,954 | 0.0% | $26.59 | — | COM | 762760106 |
| — | PEP BOYS-MANNY MOE & JACK | 779,358 | $6,944 | 0.0% | $11.81 | — | COM | 713278109 |
| — | VALEANT PHARMACEUTICALS INTE | 52,633 | $6,905 | 0.0% | $92.04 | — | COM | 91911K102 |
| CME | CME GROUP INC | 86,336 | $6,903 | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| — | EQUITY BANK LTD | 11,975,100 | $6,902 | 0.0% | $0.41 | — | COM | B0WCDV5 |
| CMCSA | COMCAST CORP-CLASS A | 127,604 | $6,862 | 0.0% | $15.69 | +35.0% | COM | 20030N101 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 62,600 | $6,843 | 0.0% | $107.95 | — | ETF | 464288638 |
| — | UNILEVER N V -NY SHARES | 171,866 | $6,819 | 0.0% | $40.75 | — | COM | 904784709 |
| — | APACHE CORP | 72,252 | $6,782 | 0.0% | $85.44 | — | COM | 037411105 |
| — | RIGNET INC | 167,458 | $6,773 | 0.0% | $52.70 | — | COM | 766582100 |
| — | CREDITO EMILIANO SPA | 815,661 | $6,749 | 0.0% | $9.85 | — | COM | 7135251 |
| — | SINO-THAI ENGR & CONST-FOR | 8,095,200 | $6,741 | 0.0% | $0.83 | — | COM | 6541473 |
| — | DIRECTV | 77,556 | $6,709 | 0.0% | $61.83 | — | COM | 25490A309 |
| — | KAVERI SEED CO LTD | 509,483 | $6,695 | 0.0% | $12.67 | — | COM | BJF6Z88 |
| — | TELKOM SA SOC LTD | 1,380,910 | $6,677 | 0.0% | $4.84 | — | COM | 6588577 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,376 | $6,535 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| — | JUST DIAL LTD | 247,483 | $6,534 | 0.0% | $25.04 | — | COM | B8W3TV6 |
| — | TVS MOTOR CO LTD | 1,752,433 | $6,468 | 0.0% | $2.70 | — | COM | 6726548 |
| — | ARM HOLDINGS PLC-SPONS ADR | 147,714 | $6,453 | 0.0% | $44.66 | — | ADR | 042068106 |
| — | BANK MILLENNIUM SA | 2,397,456 | $6,375 | 0.0% | $2.60 | — | COM | 4077323 |
| — | MWI VETERINARY SUPPLY INC | 42,915 | $6,368 | 0.0% | $124.47 | — | COM | 55402X105 |
| — | ADT CORP/THE | 179,500 | $6,365 | 0.0% | $37.18 | — | COM | 00101J106 |
| — | AIA ENGINEERING LTD | 418,002 | $6,364 | 0.0% | $12.91 | — | COM | B0QDXM5 |
| — | HERMES MICROVISION INC | 152,000 | $6,346 | 0.0% | $40.06 | — | COM | B3WH021 |
| — | ACTAVIS PLC | 26,091 | $6,295 | 0.0% | $169.14 | — | COM | BD1NQJ9 |
| SYY | SYSCO CORP | 165,681 | $6,287 | 0.0% | $24.46 | +12.7% | COM | 871829107 |
| — | ZALANDO SE | 230,000 | $6,247 | 0.0% | $27.16 | — | COM | BQV0SV7 |
| — | CHUBB CORP | 67,933 | $6,187 | 0.0% | $85.35 | — | COM | 171232101 |
| — | US AUTO PARTS NETWORK INC | 2,189,536 | $6,174 | 0.0% | $1.41 | — | COM | 90343C100 |
| — | PIDILITE INDUSTRIES LTD | 959,952 | $6,172 | 0.0% | $5.84 | — | COM | B0JJV59 |
| DUK | DUKE ENERGY CORP | 81,976 | $6,128 | 0.0% | $41.91 | +8.9% | COM | 26441C204 |
| HSTM | HEALTHSTREAM INC | 255,071 | $6,124 | 0.0% | $26.25 | -4.0% | COM | 42222N103 |
| — | TTW PCL - FOREIGN SHARES | 16,453,700 | $6,089 | 0.0% | $0.37 | — | COM | BL8VWV6 |
| — | SCHNEIDER ELECTRIC SE | 79,110 | $6,076 | 0.0% | $86.43 | — | COM | 4834108 |
| — | POTBELLY CORP | 519,810 | $6,060 | 0.0% | $15.52 | — | COM | 73754Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 170,810 | $6,060 | 0.0% | $26.57 | +39.8% | COM | 02376R102 |
| — | PIONEER FOODS LTD | 579,938 | $6,057 | 0.0% | $10.44 | — | COM | B2QZG93 |
| — | LUMBER LIQUIDATORS HOLDINGS | 105,377 | $6,047 | 0.0% | $57.38 | — | COM | 55003T107 |
| — | IGUATEMI EMP DE SHOPPING | 594,700 | $6,045 | 0.0% | $10.16 | — | COM | B1NXMK6 |
| — | KAJARIA CERAMICS LTD | 587,183 | $6,043 | 0.0% | $8.86 | — | COM | B0LN847 |
| SPG | SIMON PROPERTY GROUP INC | 36,689 | $6,032 | 0.0% | $83.47 | +16.0% | COM | 828806109 |
| — | MINTH GROUP LTD | 3,094,000 | $5,993 | 0.0% | $1.76 | — | COM | B0RJCG9 |
| ATRO | ASTRONICS CORP | 125,258 | $5,972 | 0.0% | $16.27 | +96.4% | COM | 046433108 |
| — | RALLIS INDIA LTD | 1,631,259 | $5,969 | 0.0% | $3.75 | — | COM | B60CMV2 |
| — | NIPPON PAINT HOLDINGS CO LTD | 265,000 | $5,955 | 0.0% | $22.47 | — | COM | 6640507 |
| BND | VANGUARD TOTAL BOND MARKET | 72,649 | $5,952 | 0.0% | $80.95 | — | ETF | 921937835 |
| — | SHREE CEMENT LTD | 43,632 | $5,934 | 0.0% | $119.79 | — | COM | 6100357 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 84,024 | $5,881 | 0.0% | $57.91 | — | ETF | 464287473 |
| MRCC | MONROE CAPITAL CORP | 435,401 | $5,877 | 0.0% | $3.59 | +4.5% | COM | 610335101 |
| EXC | EXELON CORP | 170,949 | $5,827 | 0.0% | $15.31 | +2.1% | COM | 30161N101 |
| ROP | ROPER INDUSTRIES INC | 39,568 | $5,788 | 0.0% | $113.55 | +20.9% | COM | 776696106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 52,885 | $5,770 | 0.0% | $107.28 | — | ETF | 464287226 |
| — | KENYA COMMERCIAL BANK LTD | 8,871,500 | $5,759 | 0.0% | $0.51 | — | COM | B1VG917 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 112,468 | $5,746 | 0.0% | $24.67 | +43.0% | COM | 039483102 |
| — | SOUND GLOBAL LTD | 5,732,000 | $5,721 | 0.0% | $1.00 | — | COM | B5LFZ70 |
| VO | VANGUARD MID-CAP ETF | 48,175 | $5,651 | 0.0% | $96.03 | — | ETF | 922908629 |
| — | MEGACABLE HOLDINGS-CPO | 1,190,600 | $5,651 | 0.0% | $4.08 | — | COM | B292SM8 |
| — | CITRIX SYSTEMS INC | 79,048 | $5,639 | 0.0% | $61.59 | — | COM | 177376100 |
| — | CEPHEID INC | 127,283 | $5,604 | 0.0% | $38.43 | — | COM | 15670R107 |
| — | GULF INTERNATIONAL SERVICES | 166,139 | $5,602 | 0.0% | $16.73 | — | COM | B39HD70 |
| — | DAYANG ENTERPRISE HLDGS BHD | 5,394,100 | $5,591 | 0.0% | $1.44 | — | COM | B142NG5 |
| AMT | AMERICAN TOWER CORP | 59,494 | $5,570 | 0.0% | $60.43 | +20.0% | COM | 03027X100 |
| — | CORE LABORATORIES N.V. | 38,039 | $5,566 | 0.0% | $150.91 | — | COM | 2182531 |
| — | SINO BIOPHARMACEUTICAL | 5,584,000 | $5,559 | 0.0% | $1.00 | — | COM | B00XSF9 |
| — | E2OPEN INC | 595,026 | $5,539 | 0.0% | $22.31 | — | COM | 29788A104 |
| — | SUPREME INDUSTRIES LTD | 521,118 | $5,508 | 0.0% | $10.57 | — | COM | 6136073 |
| LLY | ELI LILLY & CO | 83,611 | $5,421 | 0.0% | $42.81 | +20.0% | COM | 532457108 |
| — | SMILES SA | 340,400 | $5,397 | 0.0% | $15.99 | — | COM | B97PYY2 |
| EPI | WISDOMTREE INDIA EARNINGS | 244,656 | $5,360 | 0.0% | $19.28 | — | ETF | 97717W422 |
| ALL | ALLSTATE CORP | 86,021 | $5,278 | 0.0% | $37.72 | +24.5% | COM | 020002101 |
| — | QATAR INSURANCE CO | 195,006 | $5,274 | 0.0% | $17.83 | — | COM | 6148045 |
| — | RACKSPACE HOSTING INC | 160,891 | $5,237 | 0.0% | $36.16 | — | COM | 750086100 |
| VOO | VANGUARD S&P 500 ETF | 29,002 | $5,237 | 0.0% | $149.28 | — | ETF | 922908363 |
| — | EVERBANK FINANCIAL CORP | 295,764 | $5,223 | 0.0% | $16.56 | — | COM | 29977G102 |
| PGR | PROGRESSIVE CORP | 206,574 | $5,222 | 0.0% | $17.35 | +1.9% | COM | 743315103 |
| — | OPAP SA | 396,937 | $5,190 | 0.0% | $16.13 | — | COM | 7107250 |
| — | ESTACIO PARTICIPACOES SA | 496,900 | $5,167 | 0.0% | $8.92 | — | COM | B23PBF7 |
| TJX | TJX COMPANIES INC | 87,048 | $5,150 | 0.0% | $22.53 | +7.1% | COM | 872540109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 131,906 | $5,124 | 0.0% | $31.69 | — | COM | 29250R106 |
| — | IND & COMM BK OF CHINA-A | 8,909,218 | $5,122 | 0.0% | $0.60 | — | COM | B1G2JY3 |
| — | CAHYA MATA SARAWAK BHD | 3,861,600 | $5,121 | 0.0% | $1.30 | — | COM | 6182861 |
| — | HIROSHIMA BANK LTD/THE | 1,036,000 | $5,091 | 0.0% | $4.91 | — | COM | 6075723 |
| VPL | VANGUARD FTSE PACIFIC ETF | 84,888 | $5,033 | 0.0% | $57.24 | — | ETF | 922042866 |
| FCX | FREEPORT-MCMORAN INC | 153,839 | $5,022 | 0.0% | $26.78 | +18.1% | COM | 35671D857 |
| — | WASION GROUP HOLDINGS LTD | 5,432,000 | $5,002 | 0.0% | $0.92 | — | COM | B0T4J94 |
| — | CNOOC LTD-SPON ADR | 28,958 | $4,996 | 0.0% | $178.19 | — | ADR | 126132109 |
| — | COMMERCIAL BANK OF CEYLON PL | 4,178,573 | $4,995 | 0.0% | $0.92 | — | COM | 6161321 |
| — | PING AN INSURANCE GROUP CO-A | 726,577 | $4,892 | 0.0% | $5.92 | — | COM | B1SVWB6 |
| DVY | ISHARES SELECT DIVIDEND ETF | 65,608 | $4,845 | 0.0% | $64.00 | — | ETF | 464287168 |
| SNA | SNAP-ON INC | 39,919 | $4,833 | 0.0% | $66.46 | +42.9% | COM | 833034101 |
| — | AL MEERA CONSUMER GOODS CO | 94,585 | $4,766 | 0.0% | $48.14 | — | COM | B51SZP7 |
| III | INFORMATION SERVICES GROUP INC | 1,244,471 | $4,728 | 0.0% | $1.79 | +96.4% | COM | 45675Y104 |
| — | NMC HEALTH PLC | 611,287 | $4,727 | 0.0% | $5.83 | — | COM | B7FC076 |
| — | CORP INMOBILIARIA VESTA SAB | 2,188,100 | $4,708 | 0.0% | $2.15 | — | COM | B8F6ZF8 |
| HCA | HCA HOLDINGS INC | 66,642 | $4,699 | 0.0% | $46.40 | +32.4% | COM | 40412C101 |
| — | REGENCY ENERGY PARTNERS LP | 143,901 | $4,694 | 0.0% | $28.55 | — | LP | 75885Y107 |
| — | NEKTAR THERAPEUTICS | 388,860 | $4,693 | 0.0% | $11.43 | — | COM | 640268108 |
| — | GUGGENHEIM FRONTIER MARKETS | 281,930 | $4,688 | 0.0% | $16.45 | — | ETF | 18383Q838 |
| GLD | SPDR GOLD SHARES | 40,168 | $4,667 | 0.0% | $119.42 | — | ETF | 78463V107 |
| — | SAIC MOTOR CORP LTD-A | 1,572,226 | $4,630 | 0.0% | $2.39 | — | COM | 6086974 |
| — | QATAR INTERNATIONAL ISLAMIC | 186,281 | $4,609 | 0.0% | $19.77 | — | COM | 6571544 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 89,777 | $4,568 | 0.0% | $51.85 | — | ADR | 404280406 |
| VNET | 21VIANET GROUP INC-ADR | 253,438 | $4,562 | 0.0% | $28.25 | — | ADR | 90138A103 |
| — | BHARTI INFRATEL LTD | 951,124 | $4,539 | 0.0% | $4.77 | — | COM | B92P9G4 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 38,317 | $4,528 | 0.0% | $91.36 | +8.8% | COM | 90384S303 |
| — | MINDTREE LTD | 236,333 | $4,509 | 0.0% | $19.08 | — | COM | B1LHCW2 |
| — | MARICO LTD | 898,086 | $4,508 | 0.0% | $4.09 | — | COM | B1S34K5 |
| — | GUINNESS ANCHOR BHD | 1,148,400 | $4,488 | 0.0% | $5.97 | — | COM | 6397803 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 146,221 | $4,488 | 0.0% | $30.61 | — | ETF | 78464A474 |
| — | PEUGEOT SA | 347,703 | $4,460 | 0.0% | $14.78 | — | COM | 7103526 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 122,867 | $4,412 | 0.0% | $29.69 | — | ETF | 22542D852 |
| — | CHINA VANKE CO LTD -A | 2,930,536 | $4,382 | 0.0% | $1.39 | — | COM | 6803708 |
| — | WIJAYA KARYA PERSERO TBK PT | 20,489,400 | $4,380 | 0.0% | $0.21 | — | COM | B28V4M8 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 140,035 | $4,264 | 0.0% | $30.94 | — | LP | 29336U107 |
| — | POWERSHARES EXCHANGE TRADED FD | 108,120 | $4,250 | 0.0% | $34.21 | — | ETF | 73935X153 |
| — | KWEICHOW MOUTAI CO LTD-A | 160,783 | $4,246 | 0.0% | $27.01 | — | COM | 6414832 |
| — | PLA ADMINISTRADORA INDUSTRIA | 1,925,500 | $4,242 | 0.0% | $2.20 | — | COM | B87Y2V5 |
| — | BITAUTO HOLDINGS LTD-ADR | 54,217 | $4,229 | 0.0% | $48.70 | — | ADR | 091727107 |
| — | REPCO HOME FINANCE LTD | 609,866 | $4,214 | 0.0% | $6.91 | — | COM | B96RL59 |
| — | CHINA BIOLOGIC PRODUCTS INC | 77,834 | $4,200 | 0.0% | $44.46 | — | COM | 16938C106 |
| — | NOKIA OYJ | 487,370 | $4,159 | 0.0% | $7.75 | — | COM | 5902941 |
| — | DELTA ELECTRONICS THAI-FORGN | 2,153,200 | $4,117 | 0.0% | $1.93 | — | COM | 6418919 |
| MCO | MOODY'S CORP | 43,225 | $4,084 | 0.0% | $54.22 | +50.4% | COM | 615369105 |
| — | CLICKS GROUP LTD | 687,993 | $4,080 | 0.0% | $6.11 | — | COM | 6105578 |
| GIS | GENERAL MILLS INC | 80,686 | $4,070 | 0.0% | $32.27 | +9.9% | COM | 370334104 |
| — | COMPASS GROUP PLC-SPON ADR | 253,010 | $4,066 | 0.0% | $17.60 | — | ADR | 20449X302 |
| REI | RING ENERGY INC | 274,503 | $4,046 | 0.0% | $13.03 | +31.2% | COM | 76680V108 |
| PUK | PRUDENTIAL PLC-ADR | 90,588 | $4,031 | 0.0% | $34.61 | — | ADR | 74435K204 |
| IDV | ISHARES INTERNATIONAL SELECT D | 112,317 | $4,019 | 0.0% | $35.26 | — | ETF | 464288448 |
| — | AL NOOR HOSPITALS GROUP | 240,311 | $3,966 | 0.0% | $14.65 | — | COM | B8HX8Z8 |
| DEO | DIAGEO PLC-SPONSORED ADR | 33,925 | $3,915 | 0.0% | $114.92 | — | ADR | 25243Q205 |
| — | DAMAC REAL ESTATE DEVELOPMEN | 206,045 | $3,915 | 0.0% | $15.58 | — | GDR | 23568T201 |
| — | VA TECH WABAG LTD | 143,221 | $3,914 | 0.0% | $27.33 | — | COM | B63WX27 |
| CLX | CLOROX COMPANY | 40,719 | $3,910 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| — | EL PASO PIPELINE PARTNERS L P | 96,383 | $3,870 | 0.0% | $43.11 | — | LP | 283702108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 34,792 | $3,856 | 0.0% | $94.62 | — | ADR | 03524A108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 92,922 | $3,847 | 0.0% | $41.32 | — | ETF | 78463X863 |
| — | DST SYSTEMS INC | 45,100 | $3,785 | 0.0% | $65.32 | — | COM | 233326107 |
| — | MB FINANCIAL INC | 136,648 | $3,782 | 0.0% | $28.10 | — | COM | 55264U108 |
| — | ISUZU MOTORS LTD | 267,500 | $3,780 | 0.0% | $6.61 | — | COM | 6467104 |
| — | PHARMACYCLICS INC | 32,029 | $3,761 | 0.0% | $111.40 | — | COM | 716933106 |
| — | MERRY ELECTRONICS CO LTD | 804,250 | $3,741 | 0.0% | $5.74 | — | COM | 6129749 |
| — | MERRIMACK PHARMACEUTICALS INC | 423,700 | $3,720 | 0.0% | $5.46 | — | COM | 590328100 |
| — | COACH INC | 103,906 | $3,699 | 0.0% | $55.38 | — | COM | 189754104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,340 | $3,695 | 0.0% | $132.76 | — | ETF | 464287499 |
| ET | ENERGY TRANSFER EQUITY LP | 59,862 | $3,693 | 0.0% | $53.69 | — | COM | 29273V100 |
| — | GRAND KOREA LEISURE CO LTD | 92,800 | $3,689 | 0.0% | $40.54 | — | COM | B4347P0 |
| — | SILOAM INTERNATIONAL HOSPITA | 2,984,100 | $3,680 | 0.0% | $1.22 | — | COM | BDD1R10 |
| SWDBY | SWEDBANK AB-ADR | 146,501 | $3,676 | 0.0% | $23.88 | — | ADR | 870195104 |
| — | KOREA KOLMAR CO LTD | 61,676 | $3,653 | 0.0% | $59.23 | — | COM | B8K27N3 |
| — | XILINX INC | 84,992 | $3,599 | 0.0% | $39.61 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 18,458 | $3,592 | 0.0% | $131.60 | +34.4% | COM | 58155Q103 |
| — | TOTAL SA-SPON ADR | 55,705 | $3,590 | 0.0% | $58.21 | — | ADR | 89151E109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 106,129 | $3,566 | 0.0% | $15.72 | +25.1% | COM | 19239V302 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 210,327 | $3,558 | 0.0% | $19.44 | — | ADR | 654090109 |
| — | KRAFT FOODS GROUP INC | 63,048 | $3,555 | 0.0% | $56.00 | — | COM | 50076Q106 |
| — | KAO CORP-SPONSORED ADR | 90,824 | $3,541 | 0.0% | $39.56 | — | ADR | 485537302 |
| — | RFM CORPORATION | 29,840,300 | $3,524 | 0.0% | $0.13 | — | COM | 6736213 |
| — | TECO ELECTRIC & MACHINERY | 3,409,000 | $3,502 | 0.0% | $1.03 | — | COM | 6879851 |
| MELI | MERCADOLIBRE INC | 32,010 | $3,477 | 0.0% | $104.05 | -1.3% | COM | 58733R102 |
| XLV | HEALTH CARE SELECT SECTOR | 54,335 | $3,472 | 0.0% | $58.42 | — | ETF | 81369Y209 |
| — | INNER MONGOLIA YILI INDUS-A | 820,556 | $3,462 | 0.0% | $5.61 | — | COM | 6458841 |
| NSC | NORFOLK SOUTHERN CORP | 30,899 | $3,448 | 0.0% | $61.56 | +34.2% | COM | 655844108 |
| — | EMAMI LTD | 305,281 | $3,446 | 0.0% | $11.29 | — | COM | 6741035 |
| NEE | NEXTERA ENERGY INC | 36,604 | $3,436 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| — | GOODRICH PETROLEUM CORP | 230,280 | $3,413 | 0.0% | $23.74 | — | COM | 382410405 |
| BIIB | BIOGEN IDEC INC | 10,217 | $3,380 | 0.0% | $244.76 | +34.7% | COM | 09062X103 |
| — | ISHARES MSCI UNITED KINGDOM | 173,935 | $3,370 | 0.0% | $19.38 | — | ETF | 46434V548 |
| NEM | NEWMONT MINING CORP | 146,180 | $3,369 | 0.0% | $22.24 | -10.6% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 44,974 | $3,369 | 0.0% | $40.77 | +30.8% | COM | 14149Y108 |
| — | PRESTIGE ESTATES PROJECTS | 944,224 | $3,362 | 0.0% | $3.56 | — | COM | B4T3LF9 |
| — | GREEN SEAL HOLDING LTD | 634,400 | $3,358 | 0.0% | $6.40 | — | COM | BHK3BX7 |
| — | OZNER WATER INTERNATIONAL HO | 8,242,000 | $3,343 | 0.0% | $0.41 | — | COM | BN7Q3G8 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 61,314 | $3,339 | 0.0% | $54.49 | — | ETF | 922042676 |
| — | SDIC POWER HOLDINGS CO LTD-A | 2,957,000 | $3,338 | 0.0% | $0.82 | — | COM | 6412687 |
| — | BIODELIVERY SCIENCES INTERNATI | 194,365 | $3,321 | 0.0% | $11.23 | — | COM | 09060J106 |
| GMED | GLOBUS MEDICAL INC - A | 167,366 | $3,292 | 0.0% | $15.91 | +29.3% | COM | 379577208 |
| — | CONCUR TECHNOLOGIES INC | 25,597 | $3,246 | 0.0% | $81.64 | — | COM | 206708109 |
| GOGO | GOGO INC | 192,312 | $3,242 | 0.0% | $19.50 | -12.5% | COM | 38046C109 |
| FDX | FEDEX CORP | 20,007 | $3,230 | 0.0% | $88.23 | +46.3% | COM | 31428X106 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 217,342 | $3,229 | 0.0% | $13.52 | — | ADR | 04623U102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 67,220 | $3,224 | 0.0% | $44.91 | — | ETF | 78463X756 |
| — | TREEHOUSE FOODS INC | 39,777 | $3,201 | 0.0% | $67.93 | — | COM | 89469A104 |
| INGN | INOGEN INC COM | 153,978 | $3,173 | 0.0% | $18.79 | +8.1% | COM | 45780L104 |
| DNOW | NOW INC | 104,080 | $3,164 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| BK | BANK OF NEW YORK MELLON CORP | 79,818 | $3,090 | 0.0% | $21.59 | +36.3% | COM | 064058100 |
| ABBNY | ABB LTD-SPON ADR | 137,688 | $3,086 | 0.0% | $21.66 | — | ADR | 000375204 |
| — | ALFA LAVAL AB | 143,800 | $3,080 | 0.0% | $21.88 | — | COM | 7332687 |
| DVN | DEVON ENERGY CORP | 45,135 | $3,077 | 0.0% | $39.13 | +28.5% | COM | 25179M103 |
| — | POLYPORE INTERNATIONAL INC | 79,070 | $3,076 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | PARSLEY ENERGY INC-CLASS A | 143,459 | $3,060 | 0.0% | $24.07 | — | COM | 701877102 |
| WU | WESTERN UNION CO | 190,444 | $3,055 | 0.0% | $17.00 | — | COM | 959802109 |
| — | OBEROI REALTY LTD | 862,400 | $3,044 | 0.0% | $3.82 | — | COM | B4MXNL6 |
| — | ROCKWELL COLLINS INC | 38,640 | $3,032 | 0.0% | $63.87 | — | COM | 774341101 |
| — | ISHARES GOLD TRUST | 257,909 | $3,017 | 0.0% | $12.08 | — | ETF | 464285105 |
| — | CHONGQING CHANGAN AUTOMOB-A | 1,349,357 | $3,011 | 0.0% | $1.93 | — | COM | 6193948 |
| RGEN | REPLIGEN CORP | 150,000 | $2,987 | 0.0% | $21.05 | 0.0% | COM | 759916109 |
| — | CARDTRONICS INC | 84,529 | $2,975 | 0.0% | $28.82 | — | COM | 14161H108 |
| RIO | RIO TINTO PLC-SPON ADR | 60,343 | $2,967 | 0.0% | $50.50 | — | ADR | 767204100 |
| IX | ORIX - SPONSORED ADR | 42,722 | $2,948 | 0.0% | $72.71 | — | ADR | 686330101 |
| TMICY | TREND MICRO INC-SPON ADR | 86,896 | $2,943 | 0.0% | $32.35 | — | ADR | 89486M206 |
| TGT | TARGET CORP | 46,942 | $2,942 | 0.0% | $47.95 | -9.8% | COM | 87612E106 |
| — | SWEDISH ORPHAN BIOVITRUM AB | 272,174 | $2,909 | 0.0% | $10.39 | — | COM | B1CC9H0 |
| — | TTK PRESTIGE LTD | 43,946 | $2,904 | 0.0% | $66.08 | — | COM | 6907484 |
| — | AJANTA PHARMA LTD | 103,428 | $2,900 | 0.0% | $27.76 | — | COM | B7FF901 |
| — | GARRISON CAPITAL INC | 199,225 | $2,882 | 0.0% | $15.29 | — | COM | 366554103 |
| — | EMIRATES REIT CEIC LTD | 1,995,271 | $2,873 | 0.0% | $1.41 | — | COM | BLM7D40 |
| — | CHINA CNR CORP LTD-A | 3,343,300 | $2,870 | 0.0% | $0.77 | — | COM | B502464 |
| BAYRY | BAYER AG-SPONSORED ADR | 20,479 | $2,869 | 0.0% | $111.91 | — | ADR | 072730302 |
| — | SYNTEL INC | 32,503 | $2,858 | 0.0% | $62.86 | — | COM | 87162H103 |
| — | FARO TECHNOLOGIES INC | 56,250 | $2,855 | 0.0% | $34.11 | — | COM | 311642102 |
| — | NATIONAL BANK OF RAS AL-KHAI | 1,143,302 | $2,854 | 0.0% | $2.42 | — | COM | B0YDCM0 |
| — | KKR & CO L P DEL COM UNITS | 127,179 | $2,836 | 0.0% | $23.92 | — | LP | 48248M102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 504,540 | $2,830 | 0.0% | $6.18 | — | ADR | 606822104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 318,860 | $2,821 | 0.0% | $6.37 | +36.1% | COM | 46269C102 |
| RY | ROYAL BANK OF CANADA | 39,247 | $2,804 | 0.0% | $72.58 | +1.4% | COM | 780087102 |
| — | VALID SOLUCOES SA | 180,800 | $2,802 | 0.0% | $15.50 | — | COM | B13NPP2 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 81,477 | $2,791 | 0.0% | $23.55 | +20.2% | COM | 609207105 |
| CMI | CUMMINS INC | 21,141 | $2,789 | 0.0% | $87.03 | +21.9% | COM | 231021106 |
| — | CHINA MERCHANTS BANK-A | 1,646,211 | $2,786 | 0.0% | $1.82 | — | COM | 6518723 |
| — | POWERSHARES S&P 500 LOW VOLA | 79,082 | $2,765 | 0.0% | $31.60 | — | ETF | 73937B779 |
| LEG | LEGGETT & PLATT INC | 79,219 | $2,765 | 0.0% | $31.98 | +7.2% | COM | 524660107 |
| AXAHY | AXA -SPONS ADR | 111,878 | $2,755 | 0.0% | $21.68 | — | ADR | 054536107 |
| — | MAIL.RU GROUP LTD-GDR 144A | 98,019 | $2,755 | 0.0% | $28.66 | — | GDR | 560317109 |
| — | WOLSELEY PLC-ADR | 521,873 | $2,747 | 0.0% | $5.68 | — | ADR | 977868306 |
| — | LINN ENERGY LLC-UNITS | 91,085 | $2,745 | 0.0% | $31.86 | — | COM | 536020100 |
| — | AIR LIQUIDE SA | 22,424 | $2,736 | 0.0% | $135.01 | — | COM | B1YXBJ7 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,077 | $2,723 | 0.0% | $42.72 | +19.2% | COM | 12541W209 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 875,665 | $2,716 | 0.0% | $1.93 | — | COM | 6121187 |
| — | DONGWON F&B CO LTD | 8,403 | $2,715 | 0.0% | $323.10 | — | COM | 6290719 |
| — | AUST & NZ BNKG GRP-SPON ADR | 100,277 | $2,713 | 0.0% | $30.69 | — | ADR | 052528304 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 32,228 | $2,713 | 0.0% | $89.25 | — | ADR | 83175M205 |
| VCISY | VINCI S.A.-UNSPONS ADR | 187,152 | $2,706 | 0.0% | $17.76 | — | ADR | 927320101 |
| WPP | WPP PLC-SPONSORED ADR | 26,827 | $2,694 | 0.0% | $113.99 | — | ADR | 92937A102 |
| SNY | SANOFI-ADR | 47,506 | $2,681 | 0.0% | $55.24 | — | ADR | 80105N105 |
| — | BMW-UNSPONSORED ADR | 74,081 | $2,680 | 0.0% | $39.06 | — | ADR | 072743206 |
| — | BLACKSTONE GROUP LP/THE | 85,033 | $2,676 | 0.0% | $24.16 | — | COM | 09253U108 |
| — | BROADSOFT INC | 125,966 | $2,650 | 0.0% | $27.26 | — | COM | 11133B409 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,648 | $2,645 | 0.0% | $77.98 | — | ETF | 922908652 |
| — | POWERSHARES DB COMMODITY IND | 113,698 | $2,639 | 0.0% | $25.26 | — | ETF | 73935S105 |
| — | GREE ELECTRIC APPLIANCES I-A | 583,726 | $2,636 | 0.0% | $4.14 | — | COM | 6990257 |
| — | VOLKSWAGEN AG | 12,674 | $2,631 | 0.0% | $258.52 | — | COM | 5497102 |
| — | FOSHAN HAITIAN FLAVOURING -A | 426,097 | $2,605 | 0.0% | $6.11 | — | COM | BJ3KJC4 |
| SXI | STANDEX INTERNATIONAL CORP | 35,132 | $2,605 | 0.0% | $72.35 | 0.0% | COM | 854231107 |
| — | SERVICESOURCE INTERNATIONAL | 802,049 | $2,590 | 0.0% | $8.93 | — | COM | 81763U100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 267,515 | $2,589 | 0.0% | $9.02 | — | COM | 45378A106 |
| — | MARLIN BUSINESS SVCS CORP | 141,301 | $2,588 | 0.0% | $22.44 | — | COM | 571157106 |
| — | EAST WEST BANKING CORP | 4,284,000 | $2,573 | 0.0% | $0.65 | — | COM | B7ZWPZ9 |
| — | IMPERVA INC | 89,366 | $2,567 | 0.0% | $39.16 | — | COM | 45321L100 |
| BAX | BAXTER INTERNATIONAL INC | 35,189 | $2,525 | 0.0% | $30.31 | +10.3% | COM | 071813109 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 37,840 | $2,525 | 0.0% | $32.65 | — | LP | 718549207 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 112,055 | $2,519 | 0.0% | $25.74 | — | ADR | 606783207 |
| — | RAYTHEON COMPANY | 24,689 | $2,509 | 0.0% | $66.11 | — | COM | 755111507 |
| — | ENVESTNET INC | 55,081 | $2,479 | 0.0% | $24.98 | — | COM | 29404K106 |
| — | QINGDAO HAIER CO LTD-A | 962,672 | $2,477 | 0.0% | $1.84 | — | COM | 6716884 |
| AMP | AMERIPRISE FINANCIAL INC | 19,970 | $2,463 | 0.0% | $59.92 | +61.1% | COM | 03076C106 |
| — | C&J ENERGY SERVICES INC | 80,285 | $2,452 | 0.0% | $29.16 | — | COM | 12467B304 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 46,475 | $2,446 | 0.0% | $51.88 | — | LP | 371927104 |
| DKS | DICK'S SPORTING GOODS INC | 55,567 | $2,438 | 0.0% | $37.04 | -10.0% | COM | 253393102 |
| VTR | VENTAS INC | 39,341 | $2,437 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| — | NANOSPHERE INC | 4,227,529 | $2,410 | 0.0% | $2.41 | — | COM | 63009F105 |
| CRTO | CRITEO S A SPONSORED ADS | 71,192 | $2,395 | 0.0% | $35.81 | — | ADR | 226718104 |
| KMT | KENNAMETAL INC | 57,845 | $2,390 | 0.0% | $33.71 | -4.4% | COM | 489170100 |
| EWG | ISHARES MSCI GERMANY ETF | 86,172 | $2,387 | 0.0% | $24.70 | — | ETF | 464286806 |
| MKL | MARKEL CORP HOLDING CO | 3,751 | $2,386 | 0.0% | $523.59 | +23.2% | COM | 570535104 |
| CTRA | CABOT OIL & GAS CORP | 73,008 | $2,386 | 0.0% | $26.01 | -6.9% | COM | 127097103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 72,471 | $2,383 | 0.0% | $36.80 | — | ADR | 92857W308 |
| SRE | SEMPRA ENERGY | 22,599 | $2,381 | 0.0% | $28.02 | +29.0% | COM | 816851109 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 227,824 | $2,346 | 0.0% | $12.45 | — | ADR | 45662N103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 25,490 | $2,344 | 0.0% | $90.92 | — | ETF | 464288513 |
| MS | MORGAN STANLEY | 67,294 | $2,326 | 0.0% | $19.19 | +28.3% | COM | 617446448 |
| EWH | ISHARES MSCI HONG KONG ETF | 114,356 | $2,325 | 0.0% | $20.37 | — | ETF | 464286871 |
| — | ST JUDE MEDICAL INC | 38,530 | $2,316 | 0.0% | $61.37 | — | COM | 790849103 |
| — | PROSHARES SHORT S&P500 | 100,430 | $2,311 | 0.0% | $23.01 | — | ETF | 74347R503 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 39,607 | $2,306 | 0.0% | $54.50 | — | ETF | 46432F842 |
| — | CATALENT INC COM | 92,125 | $2,305 | 0.0% | $25.02 | — | COM | 148806102 |
| — | GSV CAPITAL CORP | 228,665 | $2,288 | 0.0% | $10.65 | — | COM | 36191J101 |
| — | WEICHAI POWER CO LTD-A | 690,120 | $2,280 | 0.0% | $3.07 | — | COM | B1WPGD4 |
| — | SOBHA DEVELOPERS LTD | 345,722 | $2,262 | 0.0% | $8.27 | — | COM | B1BL581 |
| — | CHINA SOUTH PUBLISHING -A | 894,389 | $2,255 | 0.0% | $1.54 | — | COM | B4N0576 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,574,263 | $2,250 | 0.0% | $1.18 | — | COM | 268158102 |
| — | NIELSEN NV | 50,565 | $2,241 | 0.0% | $34.14 | — | COM | B4NTRF5 |
| — | CJ KOREA EXPRESS CORP | 14,038 | $2,228 | 0.0% | $158.71 | — | COM | 6497112 |
| SSTK | SHUTTERSTOCK INC | 31,106 | $2,220 | 0.0% | $47.04 | +61.5% | COM | 825690100 |
| DE | DEERE & CO | 26,939 | $2,208 | 0.0% | $68.01 | +2.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 25,558 | $2,204 | 0.0% | $54.59 | +28.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 8,809 | $2,196 | 0.0% | $212.93 | — | ETF | 78467Y107 |
| PODD | INSULET CORP | 59,547 | $2,194 | 0.0% | $28.55 | +27.9% | COM | 45784P101 |
| — | GUJARAT PIPAVAV PORT LTD | 798,402 | $2,192 | 0.0% | $2.75 | — | COM | B53NR43 |
| BDX | BECTON DICKINSON AND CO | 19,268 | $2,192 | 0.0% | $81.79 | +17.0% | COM | 075887109 |
| — | JIANGLING MOTORS CORP LTD-A | 458,282 | $2,175 | 0.0% | $2.49 | — | COM | 6475282 |
| — | HAITONG SECURITIES CO LTD-A | 1,282,605 | $2,156 | 0.0% | $1.78 | — | COM | 6766555 |
| D | DOMINION RESOURCES INC/VA | 31,161 | $2,152 | 0.0% | $35.17 | +21.2% | COM | 25746U109 |
| — | KUEHNE & NAGEL INTL AG-REG | 16,994 | $2,145 | 0.0% | $133.07 | — | COM | B142S60 |
| — | TRULIA INC | 43,815 | $2,142 | 0.0% | $33.93 | — | COM | 897888103 |
| FANUY | FANUC CORP-UNSP ADR | 70,099 | $2,118 | 0.0% | $30.21 | — | ADR | 307305102 |
| — | HUADONG MEDICINE CO LTD-A | 215,710 | $2,105 | 0.0% | $6.49 | — | COM | 6203245 |
| — | JOY GLOBAL INC | 38,510 | $2,100 | 0.0% | $49.83 | — | COM | 481165108 |
| NFG | NATIONAL FUEL GAS CO | 29,976 | $2,098 | 0.0% | $64.97 | +12.8% | COM | 636180101 |
| — | JIANGSU HENGRUI MEDICINE C-A | 346,611 | $2,093 | 0.0% | $6.04 | — | COM | 6288457 |
| — | HUANENG POWER INTL INC-A | 2,092,061 | $2,089 | 0.0% | $0.89 | — | COM | 6422136 |
| — | TASLY PHARMACEUTICAL GROUP-A | 308,115 | $2,087 | 0.0% | $6.81 | — | COM | 6541525 |
| — | HEALTH CARE REIT INC | 33,412 | $2,083 | 0.0% | $66.06 | — | COM | 42217K106 |
| — | COSMAX INC | 16,840 | $2,075 | 0.0% | $123.22 | — | COM | BKF2806 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 247,939 | $2,070 | 0.0% | $16.78 | — | COM | 6984045 |
| F | FORD MOTOR CO | 138,337 | $2,046 | 0.0% | $7.91 | +18.6% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 44,293 | $2,035 | 0.0% | $50.25 | — | ADR | 37733W105 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 55,665 | $2,026 | 0.0% | $35.88 | — | LP | 435763107 |
| — | BOMBARDIER INC-CL B SUB-VTG | 603,235 | $2,026 | 0.0% | $4.29 | — | ADR | 097751200 |
| FIS | FIDELITY NATIONAL INFORMATIO | 35,952 | $2,024 | 0.0% | $34.63 | +34.2% | COM | 31620M106 |
| — | SOLERA HOLDINGS INC | 35,900 | $2,023 | 0.0% | $54.98 | — | COM | 83421A104 |
| — | STRATASYS LTD | 16,670 | $2,013 | 0.0% | $85.61 | — | COM | B7WD7D7 |
| — | FAMOUS BRANDS LTD | 231,598 | $2,013 | 0.0% | $9.43 | — | COM | 6844688 |
| — | BRISTOW GROUP INC | 29,893 | $2,008 | 0.0% | $67.17 | — | COM | 110394103 |
| — | FINANCIAL ENGINES INC | 58,548 | $2,002 | 0.0% | $54.81 | — | COM | 317485100 |
| — | SPECTRA ENERGY CORP | 50,993 | $2,002 | 0.0% | $35.50 | — | COM | 847560109 |
| GLW | CORNING INC | 103,495 | $2,001 | 0.0% | $10.96 | +41.2% | COM | 219350105 |
| — | KELLOGG CO | 32,421 | $1,997 | 0.0% | $38.95 | +4.0% | COM | 487836108 |
| WM | WASTE MANAGEMENT INC | 41,903 | $1,991 | 0.0% | $31.17 | +16.9% | COM | 94106L109 |
| — | GOLDCORP INC | 85,671 | $1,973 | 0.0% | $25.16 | — | COM | 380956409 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,307 | $1,972 | 0.0% | $49.75 | — | ETF | 78355W304 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 389,069 | $1,961 | 0.0% | $4.86 | — | ADR | 539439109 |
| — | RECKITT BENCKISER-SPON ADR | 112,232 | $1,951 | 0.0% | $14.99 | — | ADR | 756255204 |
| SWK | STANLEY BLACK & DECKER INC | 21,790 | $1,934 | 0.0% | $59.66 | +12.3% | COM | 854502101 |
| ZBH | ZIMMER HOLDINGS INC | 19,199 | $1,930 | 0.0% | $78.37 | +14.3% | COM | 98956P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 44,900 | $1,923 | 0.0% | $60.65 | — | COM | 01877R108 |
| GPC | GENUINE PARTS CO | 21,904 | $1,921 | 0.0% | $54.40 | +15.1% | COM | 372460105 |
| BASFY | BASF SE-SPON ADR | 20,943 | $1,917 | 0.0% | $99.02 | — | ADR | 055262505 |
| IVV | ISHARES CORE S&P 500 ETF | 9,627 | $1,909 | 0.0% | $163.65 | — | ETF | 464287200 |
| — | YAHOO! INC | 46,664 | $1,901 | 0.0% | $26.03 | — | COM | 984332106 |
| — | THOMSON REUTERS CORP | 52,182 | $1,900 | 0.0% | $32.71 | — | COM | 884903105 |
| ALV | AUTOLIV INC | 20,556 | $1,889 | 0.0% | $41.49 | +36.3% | COM | 052800109 |
| — | NORDSTROM INC | 27,595 | $1,886 | 0.0% | $61.48 | — | COM | 655664100 |
| — | GRIFOLS SA - B | 52,856 | $1,882 | 0.0% | $28.82 | — | PFD | B3Y5WX8 |
| NWL | NEWELL RUBBERMAID INC | 54,491 | $1,875 | 0.0% | $17.84 | +20.3% | COM | 651229106 |
| — | ISHARES USD CORP BND | 16,600 | $1,871 | 0.0% | $107.52 | — | ETF | 3289594 |
| ATR | APTARGROUP INC | 30,794 | $1,868 | 0.0% | $47.25 | +14.6% | COM | 038336103 |
| — | VCA INC | 47,469 | $1,867 | 0.0% | $26.09 | — | COM | 918194101 |
| WAB | WABTEC CORP | 23,038 | $1,867 | 0.0% | $73.56 | +5.4% | COM | 929740108 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,567 | $1,863 | 0.0% | $83.48 | — | ETF | 81369Y506 |
| — | COMCAST CORP-SPECIAL CL A | 34,623 | $1,852 | 0.0% | $41.71 | — | COM | 20030N200 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 64,779 | $1,850 | 0.0% | $28.03 | — | ADR | 049255706 |
| — | TIVO INC | 144,485 | $1,848 | 0.0% | $11.07 | — | COM | 888706108 |
| — | CORNERSTONE ONDEMAND INC COM | 53,690 | $1,847 | 0.0% | $49.30 | — | COM | 21925Y103 |
| — | SPECTRA ENERGY PARTNERS LP | 34,522 | $1,829 | 0.0% | $47.28 | — | COM | 84756N109 |
| — | EATON CORP PLC | 28,793 | $1,824 | 0.0% | $65.85 | — | COM | B8KQN82 |
| — | SOLAZYME INC COM | 244,250 | $1,822 | 0.0% | $11.35 | — | COM | 83415T101 |
| FLR | FLUOR CORP | 27,237 | $1,819 | 0.0% | $57.04 | +15.1% | COM | 343412102 |
| — | WISCONSIN ENERGY CORP | 42,112 | $1,811 | 0.0% | $41.85 | — | COM | 976657106 |
| CMS | CMS ENERGY CORP | 61,019 | $1,810 | 0.0% | $18.81 | +12.9% | COM | 125896100 |
| — | CHINA UNITED NETWORK-A | 3,092,200 | $1,803 | 0.0% | $0.51 | — | COM | 6547998 |
| PSX | PHILLIPS 66 | 22,032 | $1,791 | 0.0% | $41.24 | +33.7% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS | 34,193 | $1,789 | 0.0% | $31.55 | +35.5% | COM | 571748102 |
| VMI | VALMONT INDUSTRIES INC | 13,241 | $1,786 | 0.0% | $146.58 | -2.1% | COM | 920253101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 43,337 | $1,777 | 0.0% | $48.06 | — | COM | B8W67B1 |
| CGEN | COMPUGEN LIMITED | 206,150 | $1,766 | 0.0% | $6.12 | +45.0% | ADR | M25722105 |
| — | YONGHUI SUPERSTORES CO LTD-A | 1,375,520 | $1,763 | 0.0% | $1.60 | — | COM | B3V4ND5 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1,742 | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| AWK | AMERICAN WATER WORKS CO INC | 35,932 | $1,732 | 0.0% | $32.06 | +21.6% | COM | 030420103 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 39,800 | $1,730 | 0.0% | $45.10 | — | COM | 6870445 |
| — | TESORO LOGISTICS LP COM UNIT L | 24,295 | $1,719 | 0.0% | $64.44 | — | LP | 88160T107 |
| AMAT | APPLIED MATERIALS INC | 79,561 | $1,719 | 0.0% | $14.73 | +30.1% | COM | 038222105 |
| — | TIME WARNER INC | 22,813 | $1,716 | 0.0% | $58.31 | — | COM | 887317303 |
| PFF | ISHARES US PREFERRED STOCK E | 43,320 | $1,712 | 0.0% | $39.28 | — | ETF | 464288687 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 37,655 | $1,712 | 0.0% | $44.43 | — | ETF | 97717W802 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,453 | $1,702 | 0.0% | $116.87 | — | ETF | 464287507 |
| — | INTERCONTINENTAL HOTELS-ADR | 43,937 | $1,698 | 0.0% | $41.51 | — | ADR | 45857P509 |
| — | ROVI CORP | 85,941 | $1,696 | 0.0% | $22.46 | — | COM | 779376102 |
| — | TOPCON CORP | 74,500 | $1,695 | 0.0% | $22.75 | — | COM | 6894241 |
| COF | CAPITAL ONE FINANCIAL CORP | 20,519 | $1,675 | 0.0% | $57.36 | +16.2% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 12,802 | $1,667 | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| — | PROTECTIVE LIFE CORP | 24,000 | $1,666 | 0.0% | $38.43 | — | COM | 743674103 |
| MU | MICRON TECHNOLOGY INC | 48,618 | $1,665 | 0.0% | $14.68 | +115.3% | COM | 595112103 |
| TRV | TRAVELERS COS INC/THE | 17,690 | $1,661 | 0.0% | $63.71 | +13.8% | COM | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 16,113 | $1,634 | 0.0% | $87.25 | — | COM | 032511107 |
| — | CAVIUM INC | 32,850 | $1,633 | 0.0% | $35.37 | — | COM | 14964U108 |
| — | HENGBAO CO LTD-A | 690,105 | $1,630 | 0.0% | $2.20 | — | COM | B1L8JW4 |
| — | HANGZHOU HIKVISION DIGITAL-A | 518,390 | $1,627 | 0.0% | $4.14 | — | COM | B450X03 |
| GM | GENERAL MOTORS CO | 50,780 | $1,621 | 0.0% | $25.91 | +2.2% | COM | 37045V100 |
| — | HEWLETT-PACKARD CO | 45,500 | $1,614 | 0.0% | $25.84 | — | COM | 428236103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,801 | $1,608 | 0.0% | $50.69 | +18.1% | COM | 693475105 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 378,052 | $1,607 | 0.0% | $4.35 | — | COM | 6129255 |
| — | SANAN OPTOELECTRONICS CO L-A | 637,941 | $1,604 | 0.0% | $3.23 | — | COM | 6773511 |
| SAN | BANCO SANTANDER SA-SPON ADR | 168,702 | $1,602 | 0.0% | $9.12 | — | ADR | 05964H105 |
| — | AGL RESOURCES INC | 31,218 | $1,602 | 0.0% | $43.82 | — | COM | 001204106 |
| — | CREE INC | 39,069 | $1,599 | 0.0% | $59.35 | — | COM | 225447101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,079 | $1,597 | 0.0% | $89.27 | — | ETF | 464287630 |
| QLTA | ISHARES AAA - A RATED CORPOR | 31,079 | $1,592 | 0.0% | $49.78 | — | ETF | 46429B291 |
| — | BUCKEYE PARTNERS LP | 19,897 | $1,584 | 0.0% | $70.86 | — | COM | 118230101 |
| — | DENTSPLY INTERNATIONAL INC | 34,715 | $1,582 | 0.0% | $41.42 | — | COM | 249030107 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 26,650 | $1,580 | 0.0% | $55.10 | — | ETF | 97717W208 |
| — | HI-CRUSH PARTNERS LP | 30,610 | $1,578 | 0.0% | $44.11 | — | COM | 428337109 |
| — | SIRIUS XM HOLDINGS INC | 452,260 | $1,578 | 0.0% | $3.36 | — | COM | 82968B103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 99,833 | $1,575 | 0.0% | $17.38 | — | ADR | 30215C101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,747 | $1,572 | 0.0% | $179.20 | — | ETF | 464287556 |
| — | SHANGHAI JAHWA UNITED CO -A | 268,100 | $1,568 | 0.0% | $5.42 | — | COM | 6330239 |
| SO | SOUTHERN CO/THE | 35,855 | $1,565 | 0.0% | $26.71 | +1.5% | COM | 842587107 |
| — | ARATANA THERAPEUTICS INC | 155,925 | $1,565 | 0.0% | $16.06 | — | COM | 03874P101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 35,290 | $1,564 | 0.0% | $44.32 | — | ETF | 78463X749 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 15,049 | $1,560 | 0.0% | $105.24 | — | ETF | 72201R783 |
| PCAR | PACCAR INC | 27,279 | $1,551 | 0.0% | $23.56 | +14.9% | COM | 693718108 |
| — | HUBBELL INC -CL B | 12,818 | $1,544 | 0.0% | $100.56 | — | COM | 443510201 |
| ROK | ROCKWELL AUTOMATION INC | 13,809 | $1,516 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 76,768 | $1,508 | 0.0% | $23.28 | -7.7% | COM | 70438V106 |
| — | EZCHIP SEMICONDUCTOR LTD | 62,400 | $1,505 | 0.0% | $26.61 | — | ADR | M4146Y108 |
| INDA | ISHARES MSCI INDIA ETF | 49,707 | $1,505 | 0.0% | $29.74 | — | ETF | 46429B598 |
| BCE | BCE INC | 34,794 | $1,487 | 0.0% | $22.11 | +4.6% | COM | 05534B760 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,233 | $1,471 | 0.0% | $101.50 | — | ETF | 464287705 |
| — | GRIFOLS SA BARCELONA US LIS | 36,053 | $1,469 | 0.0% | $45.93 | — | ADR | E5706X124 |
| NOC | NORTHROP GRUMMAN CORP | 11,104 | $1,462 | 0.0% | $62.81 | +66.5% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 38,951 | $1,457 | 0.0% | $41.29 | -4.0% | COM | 775109200 |
| — | ARWANA CITRAMULIA TBK PT | 17,759,300 | $1,450 | 0.0% | $0.08 | — | COM | BC1J0F4 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 22,547 | $1,449 | 0.0% | $64.27 | — | ADR | 237545108 |
| INGR | INGREDION INC | 19,107 | $1,447 | 0.0% | $70.20 | +10.7% | COM | 457187102 |
| GPN | GLOBAL PAYMENTS INC | 20,354 | $1,422 | 0.0% | $22.14 | +53.3% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 17,952 | $1,420 | 0.0% | $66.80 | — | ADR | 780259107 |
| — | FUYAO GROUP GLASS INDUSTR-A | 822,701 | $1,410 | 0.0% | $1.33 | — | COM | 6353537 |
| — | SL GREEN REALTY CORP | 13,903 | $1,409 | 0.0% | $88.48 | — | COM | 78440X101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,583 | $1,401 | 0.0% | $61.73 | — | ETF | 464288885 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 30,620 | $1,392 | 0.0% | $42.63 | — | ETF | 464288240 |
| HSIC | HENRY SCHEIN INC | 11,943 | $1,390 | 0.0% | $37.08 | +25.0% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 32,529 | $1,389 | 0.0% | $29.04 | +6.1% | COM | 134429109 |
| — | POYA CO LTD | 222,030 | $1,387 | 0.0% | $6.37 | — | COM | 6541826 |
| LNC | LINCOLN NATIONAL CORP | 25,737 | $1,379 | 0.0% | $24.97 | +42.7% | COM | 534187109 |
| — | AETNA INC | 17,011 | $1,378 | 0.0% | $64.14 | — | COM | 00817Y108 |
| — | TUMI HOLDINGS INC | 67,455 | $1,373 | 0.0% | $23.95 | — | COM | 89969Q104 |
| DGX | QUEST DIAGNOSTICS INC | 22,503 | $1,365 | 0.0% | $44.62 | +10.0% | COM | 74834L100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,084 | $1,365 | 0.0% | $76.35 | — | ETF | 922908512 |
| — | HCP INC | 34,333 | $1,363 | 0.0% | $43.22 | — | COM | 40414L109 |
| HURN | HURON CONSULTING GROUP INC | 22,061 | $1,344 | 0.0% | $49.56 | +28.9% | COM | 447462102 |
| — | GRUBHUB INC COM | 39,235 | $1,343 | 0.0% | $34.23 | — | COM | 400110102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 18,784 | $1,341 | 0.0% | $47.99 | — | ADR | 046353108 |
| CSL | CARLISLE COS INC | 16,661 | $1,339 | 0.0% | $72.08 | 0.0% | COM | 142339100 |
| — | VALIDUS HOLDINGS LTD | 34,196 | $1,338 | 0.0% | $36.81 | — | COM | B23HRW2 |
| ESS | ESSEX PROPERTY TRUST INC | 7,400 | $1,323 | 0.0% | $104.83 | +24.8% | COM | 297178105 |
| — | YANTAI JEREH OILFIELD-A | 208,305 | $1,323 | 0.0% | $9.66 | — | COM | B60Q9M4 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 630,601 | $1,321 | 0.0% | $1.67 | — | COM | 6801713 |
| — | FLEETCOR TECHNOLOGIES INC | 9,205 | $1,308 | 0.0% | $94.05 | — | COM | 339041105 |
| — | MIX TELEMATICS LIMITED SPON | 139,900 | $1,306 | 0.0% | $13.79 | — | ADR | 60688N102 |
| — | CENTRAL FUND CANADA LTD-A | 106,177 | $1,306 | 0.0% | $13.59 | — | COM | 153501101 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,852 | $1,304 | 0.0% | $83.60 | — | COM | 49455U100 |
| MET | METLIFE INC | 23,936 | $1,286 | 0.0% | $25.73 | +29.3% | COM | 59156R108 |
| CNK | CINEMARK HOLDINGS INC | 37,696 | $1,282 | 0.0% | $24.70 | +15.5% | COM | 17243V102 |
| — | PARADISE CO LTD | 39,134 | $1,281 | 0.0% | $30.83 | — | COM | 6560939 |
| — | DUN & BRADSTREET CORP | 10,893 | $1,279 | 0.0% | $97.86 | — | COM | 26483E100 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 16,156 | $1,268 | 0.0% | $88.17 | — | ADR | 775781206 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 491,155 | $1,264 | 0.0% | $3.26 | — | COM | B39N4W0 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,250 | $1,262 | 0.0% | $60.01 | +22.0% | COM | 23918K108 |
| — | XIAMEN INTERNATIONAL AIR-A | 434,044 | $1,260 | 0.0% | $1.93 | — | COM | 6984324 |
| HRB | H&R BLOCK INC | 40,585 | $1,259 | 0.0% | $18.33 | +17.3% | COM | 093671105 |
| — | E*TRADE FINANCIAL CORP | 55,755 | $1,259 | 0.0% | $21.56 | — | COM | 269246401 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 71,450 | $1,253 | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | SPX CORP | 13,124 | $1,232 | 0.0% | $101.10 | — | COM | 784635104 |
| CPRT | COPART INC | 39,338 | $1,231 | 0.0% | $4.23 | +0.9% | COM | 217204106 |
| — | SYMANTEC CORP | 52,248 | $1,228 | 0.0% | $21.16 | — | COM | 871503108 |
| BMO | BANK OF MONTREAL | 16,645 | $1,225 | 0.0% | $36.25 | +30.9% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,180 | $1,224 | 0.0% | $33.68 | +9.1% | COM | 302130109 |
| — | BOULDER BRANDS INC COM | 89,775 | $1,223 | 0.0% | $13.35 | — | COM | 101405108 |
| LEN | LENNAR CORP-A | 31,322 | $1,216 | 0.0% | $30.45 | +10.4% | COM | 526057104 |
| — | SIASUN ROBOT & AUTOMATION-A | 208,200 | $1,214 | 0.0% | $5.83 | — | COM | B4W6RJ1 |
| — | SHANGHAI INTERNATIONAL AIR-A | 490,460 | $1,203 | 0.0% | $2.02 | — | COM | 6104780 |
| AJG | ARTHUR J GALLAGHER & CO | 26,237 | $1,190 | 0.0% | $35.97 | +2.9% | COM | 363576109 |
| — | ZHENGZHOU YUTONG BUS CO -A | 400,656 | $1,190 | 0.0% | $2.99 | — | COM | 6990718 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 16,696 | $1,188 | 0.0% | $61.07 | — | ETF | 97717W307 |
| — | SOUTH JERSEY INDUSTRIES | 22,240 | $1,187 | 0.0% | $53.37 | — | COM | 838518108 |
| — | PRIMAX ELECTRONICS LTD | 1,022,000 | $1,186 | 0.0% | $1.16 | — | COM | B5M70F8 |
| — | AMTRUST FINANCIAL SERVICES INC | 29,807 | $1,186 | 0.0% | $37.91 | — | COM | 032359309 |
| — | ARGO GROUP INTERNATIONAL HO | 23,560 | $1,185 | 0.0% | $42.81 | — | ADR | G0464B107 |
| — | ASSURED GUARANTY LTD | 53,384 | $1,183 | 0.0% | $24.25 | — | COM | B00V7H8 |
| — | FLAGSTAR BANCORP INC COM | 70,330 | $1,183 | 0.0% | $15.60 | — | COM | 337930705 |
| — | DEVRY EDUCATION GROUP INC | 27,553 | $1,180 | 0.0% | $31.99 | — | COM | 251893103 |
| — | BUNGE LTD | 13,940 | $1,174 | 0.0% | $79.59 | — | COM | 2788713 |
| GD | GENERAL DYNAMICS CORP | 9,227 | $1,172 | 0.0% | $59.98 | +58.5% | COM | 369550108 |
| — | HUNDSUN TECHNOLOGIES INC-A | 169,931 | $1,167 | 0.0% | $2.04 | — | COM | 6610458 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 11,460 | $1,160 | 0.0% | $81.52 | — | COM | 87264S106 |
| — | SHIONOGI & CO LTD | 50,400 | $1,156 | 0.0% | $22.94 | — | COM | 6804682 |
| CBSH | COMMERCE BANCSHARES INC | 25,714 | $1,148 | 0.0% | $21.59 | +17.9% | COM | 200525103 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 450,222 | $1,144 | 0.0% | $2.21 | — | COM | B02JCS6 |
| ACH | OWENS & MINOR INC | 34,753 | $1,138 | 0.0% | $27.13 | +5.9% | COM | 690732102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,198 | $1,138 | 0.0% | $54.92 | +16.2% | COM | 824348106 |
| — | ALLIED WORLD ASSURANCE CO | 30,876 | $1,137 | 0.0% | $57.33 | — | COM | B4LMCN9 |
| BJRI | BJS RESTAURANTS INC | 31,520 | $1,134 | 0.0% | $30.97 | +11.1% | COM | 09180C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,320 | $1,134 | 0.0% | $27.24 | 0.0% | COM | 477839104 |
| OMC | OMNICOM GROUP | 16,410 | $1,130 | 0.0% | $42.33 | +15.3% | COM | 681919106 |
| — | EMC CORP/MA | 38,452 | $1,125 | 0.0% | $23.98 | — | COM | 268648102 |
| STT | STATE STREET CORP | 15,155 | $1,115 | 0.0% | $45.16 | +15.3% | COM | 857477103 |
| VDE | VANGUARD ENERGY ETF | 8,500 | $1,114 | 0.0% | $121.02 | — | ETF | 92204A306 |
| STLD | STEEL DYNAMICS INC | 49,108 | $1,109 | 0.0% | $11.66 | +46.9% | COM | 858119100 |
| BPOP | POPULAR INC COM | 37,664 | $1,108 | 0.0% | $21.59 | +11.4% | ADR | 733174700 |
| — | ENSCO PLC-CL A | 26,845 | $1,108 | 0.0% | $52.78 | — | COM | B4VLR19 |
| AVB | AVALONBAY COMMUNITIES INC | 7,848 | $1,106 | 0.0% | $92.97 | +9.2% | COM | 053484101 |
| DPZ | DOMINO'S PIZZA INC | 14,342 | $1,103 | 0.0% | $58.95 | +11.4% | COM | 25754A201 |
| — | DIAMOND OFFSHORE DRILLING | 32,175 | $1,102 | 0.0% | $59.71 | — | COM | 25271C102 |
| CSX | CSX CORP | 34,367 | $1,101 | 0.0% | $6.74 | +27.9% | COM | 126408103 |
| — | TAUBMAN CENTERS INC | 15,059 | $1,099 | 0.0% | $72.09 | — | COM | 876664103 |
| TPH | TRI POINTE HOMES INC | 84,463 | $1,093 | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| SSEZY | SSE PLC-SPN ADR | 43,282 | $1,092 | 0.0% | $25.56 | — | ADR | 78467K107 |
| — | TSINGTAO BREWERY CO LTD-A | 171,145 | $1,091 | 0.0% | $6.97 | — | COM | 6902854 |
| TAP | MOLSON COORS BREWING CO -B | 14,639 | $1,089 | 0.0% | $38.73 | +43.0% | COM | 60871R209 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 119,217 | $1,086 | 0.0% | $10.02 | — | COM | B4RHV31 |
| — | GUANGDONG ADVERTISING CO-A | 265,290 | $1,086 | 0.0% | $4.19 | — | COM | B3M2M08 |
| ALGT | ALLEGIANT TRAVEL CO | 8,730 | $1,080 | 0.0% | $79.30 | +33.3% | COM | 01748X102 |
| — | STAPLES INC | 88,848 | $1,074 | 0.0% | $15.25 | — | COM | 855030102 |
| — | BED BATH & BEYOND INC | 16,302 | $1,073 | 0.0% | $71.67 | — | COM | 075896100 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1,064 | 0.0% | $105.04 | — | ETF | 464288414 |
| ORI | OLD REPUBLIC INTL CORP | 74,467 | $1,063 | 0.0% | $6.84 | +0.1% | COM | 680223104 |
| — | UNILEVER PLC-SPONSORED ADR | 25,342 | $1,062 | 0.0% | $41.41 | — | ADR | 904767704 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,939 | $1,051 | 0.0% | $130.93 | — | ETF | 464287606 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 60,067 | $1,051 | 0.0% | $7.24 | +15.2% | COM | 20451Q104 |
| — | LIBERTY INTERACTIVE CORP-A | 36,844 | $1,050 | 0.0% | $25.01 | — | COM | 53071M104 |
| — | PANERA BREAD COMPANY-CLASS A | 6,446 | $1,048 | 0.0% | $180.86 | — | COM | 69840W108 |
| — | INTERMUNE INC | 14,175 | $1,047 | 0.0% | $10.61 | — | COM | 45884X103 |
| — | ISHARES MSCI FRONTIER 100 | 27,554 | $1,043 | 0.0% | $36.08 | — | ETF | 464286145 |
| — | RETAILMENOT INC SERIES 1 | 64,164 | $1,036 | 0.0% | $30.29 | — | COM | 76132B106 |
| — | ESSEX RENTAL CORP | 492,300 | $1,033 | 0.0% | $2.50 | — | COM | 297187106 |
| — | FIRST CITIZENS BANC CORP | 103,523 | $1,033 | 0.0% | $6.92 | — | COM | 319459202 |
| — | QUALITY PRODUCTS INC NEW | 51,556 | $1,031 | 0.0% | $18.07 | — | COM | 747578409 |
| GNTX | GENTEX CORP | 38,407 | $1,028 | 0.0% | $14.54 | 0.0% | COM | 371901109 |
| AEP | AMERICAN ELECTRIC POWER | 19,580 | $1,022 | 0.0% | $30.56 | +15.6% | COM | 025537101 |
| — | PLUM CREEK TIMBER CO | 26,206 | $1,022 | 0.0% | $46.52 | — | COM | 729251108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,606 | $1,020 | 0.0% | $39.15 | +40.4% | COM | 744320102 |
| — | QUNAR CAYMAN ISLANDS LIMITE | 36,850 | $1,018 | 0.0% | $26.61 | — | ADR | 74906P104 |
| AVY | AVERY DENNISON CORP | 22,725 | $1,014 | 0.0% | $38.99 | +0.2% | COM | 053611109 |
| SILC | SILICOM LTD | 34,625 | $1,009 | 0.0% | $41.08 | -31.4% | FORSTK | M84116108 |
| OSK | OSHKOSH CORP | 22,843 | $1,008 | 0.0% | $41.61 | 0.0% | COM | 688239201 |
| — | ACTIVISION BLIZZARD INC | 47,962 | $997 | 0.0% | $15.56 | — | COM | 00507V109 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 27,886 | $997 | 0.0% | $29.81 | — | ADR | 139098107 |
| ARW | ARROW ELECTRONICS INC | 17,975 | $995 | 0.0% | $40.81 | +47.8% | COM | 042735100 |
| NUE | NUCOR CORP | 18,333 | $994 | 0.0% | $33.36 | +20.0% | COM | 670346105 |
| TSLA | TESLA MOTORS INC | 4,058 | $984 | 0.0% | $11.87 | +39.1% | COM | 88160R101 |
| — | BOB EVANS FARMS | 20,714 | $981 | 0.0% | $47.98 | — | COM | 096761101 |
| RSG | REPUBLIC SERVICES INC | 25,130 | $980 | 0.0% | $26.45 | +17.9% | COM | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,243 | $980 | 0.0% | $46.95 | — | COM | 26138E109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 56,277 | $979 | 0.0% | $20.19 | — | COM | 950814103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 17,035 | $979 | 0.0% | $40.99 | +26.6% | COM | 205306103 |
| WTFC | WINTRUST FINANCIAL CORP | 21,916 | $978 | 0.0% | $37.92 | +22.2% | COM | 97650W108 |
| WWD | WOODWARD INC | 20,500 | $976 | 0.0% | $34.67 | +35.1% | COM | 980745103 |
| — | WISDOMTREE ASIA LOCAL DEBT | 20,328 | $976 | 0.0% | $48.80 | — | ETF | 97717X842 |
| LMT | LOCKHEED MARTIN CORP | 5,341 | $976 | 0.0% | $80.72 | +54.7% | COM | 539830109 |
| — | NUVASIVE INC | 27,905 | $972 | 0.0% | $28.85 | — | COM | 670704105 |
| — | FIRSTMERIT CORP | 55,072 | $969 | 0.0% | $20.34 | — | COM | 337915102 |
| — | DSW INC-CLASS A | 32,094 | $965 | 0.0% | $30.07 | — | COM | 23334L102 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 24,800 | $964 | 0.0% | $30.73 | — | ETF | 464286764 |
| — | ISHARES MSCI ITALY CAPPED ET | 61,400 | $963 | 0.0% | $13.42 | — | ETF | 464286855 |
| — | MYLAN INC | 21,112 | $960 | 0.0% | $33.87 | — | COM | 628530107 |
| — | BABCOCK & WILCOX CO/THE | 34,653 | $959 | 0.0% | $29.44 | — | COM | 05615F102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 15,824 | $957 | 0.0% | $64.62 | — | ETF | 464286772 |
| — | SIGMA-ALDRICH | 7,029 | $956 | 0.0% | $81.19 | — | COM | 826552101 |
| MASI | MASIMO CORP | 44,925 | $956 | 0.0% | $21.04 | +8.5% | COM | 574795100 |
| — | KATE SPADE & COMPANY | 36,128 | $947 | 0.0% | $37.06 | — | COM | 485865109 |
| — | ROBINSONS LAND CO | 1,741,600 | $945 | 0.0% | $0.54 | — | COM | 6744722 |
| — | ENERGIZER HOLDINGS INC | 7,635 | $941 | 0.0% | $100.70 | — | COM | 29266R108 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 45,400 | $941 | 0.0% | $21.67 | — | COM | 659310106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,362 | $938 | 0.0% | $31.86 | +16.3% | COM | 125269100 |
| — | CANNY ELEVATOR CO LTD-A | 618,050 | $933 | 0.0% | $1.43 | — | COM | B615KW7 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,632 | $932 | 0.0% | $69.48 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP | 20,134 | $931 | 0.0% | $27.27 | +19.6% | COM | 91913Y100 |
| — | HOSPIRA INC | 17,894 | $930 | 0.0% | $43.16 | — | COM | 441060100 |
| WY | WEYERHAEUSER CO | 29,206 | $930 | 0.0% | $18.81 | +11.9% | COM | 962166104 |
| — | ALERIAN MLP ETF | 48,440 | $929 | 0.0% | $18.24 | — | ETF | 00162Q866 |
| LVS | LAS VEGAS SANDS CORP | 14,914 | $927 | 0.0% | $47.37 | +4.1% | COM | 517834107 |
| — | TANDEM DIABETES CARE INC COM | 68,780 | $923 | 0.0% | $13.42 | — | COM | 875372104 |
| XEL | XCEL ENERGY INC | 30,365 | $923 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| — | ROUNDYS INC | 308,200 | $921 | 0.0% | $5.94 | — | COM | 779268101 |
| — | POWERSHARES EXCHANGE TRADED FD | 48,980 | $914 | 0.0% | $18.66 | — | ETF | 73936Q207 |
| HAS | HASBRO INC | 16,611 | $913 | 0.0% | $30.61 | +18.7% | COM | 418056107 |
| — | MARKWEST ENERGY PARTNERS L P U | 11,785 | $905 | 0.0% | $69.86 | — | LP | 570759100 |
| DXYN | DIXIE GROUP INC | 103,973 | $901 | 0.0% | $7.35 | +22.3% | COM | 255519100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 20,397 | $886 | 0.0% | $43.85 | — | ETF | 464286400 |
| — | ORG PACKAGING CO LTD-A | 237,683 | $882 | 0.0% | $3.71 | — | COM | B767T51 |
| — | BEIJING ORIGINWATER TECHNO-A | 178,256 | $879 | 0.0% | $5.83 | — | COM | B64W832 |
| FSP | FRANKLIN STREET PROPERTIES C | 78,193 | $877 | 0.0% | $11.22 | — | COM | 35471R106 |
| — | SOUTHWESTERN ENERGY CO | 25,078 | $876 | 0.0% | $37.17 | — | COM | 845467109 |
| — | AIER EYE HOSPITAL GROUP CO-A | 205,428 | $875 | 0.0% | $5.36 | — | COM | B4W4ZY6 |
| — | ENSERVCO CORPORATION | 239,017 | $870 | 0.0% | $3.64 | — | COM | 29358Y102 |
| IEV | ISHARES EUROPE ETF | 19,300 | $870 | 0.0% | $44.11 | — | ETF | 464287861 |
| — | REED ELSEVIER PLC | 54,070 | $866 | 0.0% | $15.27 | — | COM | B2B0DG9 |
| TYL | TYLER TECHNOLOGIES INC | 9,759 | $862 | 0.0% | $86.46 | +4.4% | COM | 902252105 |
| — | WANHUA CHEMICAL GROUP CO -A | 305,116 | $860 | 0.0% | $2.61 | — | COM | 6314932 |
| — | PARTNERRE LTD | 7,799 | $856 | 0.0% | $92.69 | — | COM | 2671932 |
| — | SONGCHENG PERFORMANCE DEVE-A | 196,921 | $856 | 0.0% | $4.35 | — | COM | B3Y6VL2 |
| — | YORKVILLE HIGH INCOME MLP | 47,925 | $849 | 0.0% | $18.50 | — | ETF | 301505103 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 15,590 | $848 | 0.0% | $55.20 | — | LP | 23311P100 |
| — | EGSHARES EM CONSUMER ETF | 32,273 | $847 | 0.0% | $25.86 | — | ETF | 268461779 |
| — | GUANGDONG ALPHA ANIMATION-A | 147,434 | $846 | 0.0% | $5.03 | — | COM | B427D96 |
| — | HEBEI CHENGDE LOLO CO-A | 236,155 | $845 | 0.0% | $3.58 | — | COM | 6089155 |
| — | TWITTER INC | 16,376 | $844 | 0.0% | $41.52 | — | COM | 90184L102 |
| BEN | FRANKLIN RESOURCES INC | 15,460 | $843 | 0.0% | $29.24 | +14.9% | COM | 354613101 |
| — | ZENKOKU HOSHO CO LTD | 30,000 | $837 | 0.0% | $27.90 | — | COM | B92MT10 |
| — | SHENZHEN INOVANCE TECHNOLO-A | 170,827 | $837 | 0.0% | $4.90 | — | COM | B3QDJB7 |
| — | CLARCOR INC | 13,195 | $832 | 0.0% | $55.35 | — | COM | 179895107 |
| — | ALLIANCE HOLDINGS GP LP | 12,155 | $829 | 0.0% | $65.51 | — | COM | 01861G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,077 | $828 | 0.0% | $25.44 | — | COM | 78573L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,796 | $827 | 0.0% | $31.60 | +25.2% | COM | 609839105 |
| — | HOMEAWAY INC COM | 23,188 | $823 | 0.0% | $31.59 | — | COM | 43739Q100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $821 | 0.0% | $105.40 | — | ETF | 464288646 |
| — | BLUEFOCUS COMMUNICATION GR-A | 208,860 | $820 | 0.0% | $5.54 | — | COM | B3N1WC6 |
| — | BEZEQ THE ISRAELI TELECOM CO | 474,867 | $820 | 0.0% | $1.71 | — | COM | 6098032 |
| DORM | DORMAN PRODUCTS INC | 20,400 | $817 | 0.0% | $42.03 | +6.2% | COM | 258278100 |
| — | ZHEJIANG DIAN DIAGNOSTICS-A | 114,893 | $814 | 0.0% | $7.05 | — | COM | B6STPD8 |
| — | TALMER BANCORP INC CLASS A | 58,899 | $814 | 0.0% | $14.11 | — | COM | 87482X101 |
| GEO | GEO GROUP INC/THE | 21,223 | $811 | 0.0% | $12.24 | +9.9% | COM | 36162J106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 9,066 | $801 | 0.0% | $74.92 | — | ETF | 464287481 |
| CAG | CONAGRA FOODS INC | 24,179 | $799 | 0.0% | $17.01 | -1.6% | COM | 205887102 |
| — | TRANSCANADA CORPORATION | 15,516 | $799 | 0.0% | $48.63 | — | ADR | 89353D107 |
| — | CIELO SA-SPONSORED ADR | 49,291 | $799 | 0.0% | $24.60 | — | ADR | 171778202 |
| — | GENOMIC HEALTH INC | 27,910 | $790 | 0.0% | $30.24 | — | COM | 37244C101 |
| DTE | DTE ENERGY COMPANY | 10,367 | $788 | 0.0% | $38.36 | +15.1% | COM | 233331107 |
| — | JOHNSON CONTROLS INC | 17,911 | $787 | 0.0% | $37.33 | — | COM | 478366107 |
| — | SHANDONG DENGHAI SEEDS CO-A | 136,666 | $786 | 0.0% | $4.49 | — | COM | B0766G8 |
| — | SHAW COMMUNICATIONS INC-B | 31,895 | $780 | 0.0% | $24.51 | — | COM | 82028K200 |
| — | SPARK NEW ZEALAND LTD | 335,905 | $778 | 0.0% | $1.80 | — | COM | 6881436 |
| — | WELLPOINT INC | 6,462 | $772 | 0.0% | $91.24 | — | COM | 94973V107 |
| FMC | FMC CORP | 13,484 | $771 | 0.0% | $41.95 | +5.7% | COM | 302491303 |
| VAW | VANGUARD MATERIALS ETF | 7,000 | $771 | 0.0% | $106.19 | — | ETF | 92204A801 |
| TWI | TITAN INTERNATIONAL INC-ILL | 65,225 | $770 | 0.0% | $20.38 | -29.4% | COM | 88830M102 |
| SIEGY | SIEMENS AG-SPONS ADR | 6,441 | $767 | 0.0% | $113.31 | — | ADR | 826197501 |
| — | TIFFANY & CO | 7,930 | $763 | 0.0% | $76.82 | — | COM | 886547108 |
| — | CBS CORP-CLASS B NON VOTING | 14,205 | $759 | 0.0% | $56.49 | — | COM | 124857202 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 75,000 | $758 | 0.0% | $10.05 | — | COM | 425886207 |
| — | ROWAN COMPANIES PLC-A | 29,907 | $757 | 0.0% | $34.84 | — | COM | B840261 |
| — | INTEGRYS ENERGY GROUP INC | 11,689 | $757 | 0.0% | $58.63 | — | COM | 45822P105 |
| GAP | GAP INC/THE | 18,173 | $757 | 0.0% | $26.41 | +8.6% | COM | 364760108 |
| GME | GAMESTOP CORP-CLASS A | 18,333 | $754 | 0.0% | $6.46 | +21.0% | COM | 36467W109 |
| — | LABORATORY CRP OF AMER HLDGS | 7,411 | $754 | 0.0% | $98.19 | — | COM | 50540R409 |
| — | CR BARD INC | 5,229 | $746 | 0.0% | $113.99 | — | COM | 067383109 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 165,557 | $743 | 0.0% | $6.28 | — | COM | B2R8334 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,321 | $742 | 0.0% | $101.28 | — | ETF | 72201R833 |
| — | GUGGENHEIM ENHANCED SHORT DU | 14,785 | $742 | 0.0% | $50.14 | — | ETF | 18383M654 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,950 | $741 | 0.0% | $48.43 | — | LP | 87233Q108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 49,686 | $738 | 0.0% | $14.96 | — | COM | 42726M106 |
| — | AGRIUM INC | 8,294 | $738 | 0.0% | $88.67 | — | ADR | 008916108 |
| — | HARRIS CORP-DEL | 11,109 | $737 | 0.0% | $49.24 | — | COM | 413875105 |
| KBH | KB HOME | 48,300 | $722 | 0.0% | $19.18 | -21.3% | COM | 48666K109 |
| IYR | ISHARES US REAL ESTATE ETF | 10,389 | $718 | 0.0% | $66.22 | — | ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 12,601 | $714 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| — | PERFORMANT FINANCIAL CORPORATI | 88,152 | $712 | 0.0% | $10.47 | — | COM | 71377E105 |
| — | RITCHIE BROS AUCTIONEERS | 31,730 | $710 | 0.0% | $19.22 | — | COM | 767744105 |
| L | LOEWS CORP | 17,042 | $709 | 0.0% | $42.06 | -3.2% | COM | 540424108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 25,035 | $709 | 0.0% | $29.05 | — | COM | 61022P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,270 | $704 | 0.0% | $73.92 | +28.8% | COM | 92532F100 |
| LSTR | LANDSTAR SYSTEM INC | 9,726 | $701 | 0.0% | $52.39 | — | COM | 515098101 |
| — | AMERIGAS PARTNERS-LP | 15,351 | $700 | 0.0% | $47.09 | — | COM | 030975106 |
| — | DELHAIZE GROUP | 10,053 | $699 | 0.0% | $70.37 | — | COM | 4262118 |
| — | CYRUSONE INC | 28,988 | $697 | 0.0% | $24.04 | — | COM | 23283R100 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 16,408 | $696 | 0.0% | $34.87 | — | ETF | 33735J101 |
| — | BEACON ROOFING SUPPLY INC | 27,168 | $691 | 0.0% | $37.93 | — | COM | 073685109 |
| CRD/B | CRAWFORD & CO-CL B | 83,434 | $688 | 0.0% | $6.03 | +15.5% | COM | 224633107 |
| WYNN | WYNN RESORTS LTD | 3,676 | $687 | 0.0% | $137.76 | +20.9% | COM | 983134107 |
| GRMN | GARMIN LTD | 13,225 | $687 | 0.0% | $24.77 | +59.1% | ADR | H2906T109 |
| — | SOUTH STATE CORPORATION COM | 12,273 | $686 | 0.0% | $60.95 | — | COM | 840441109 |
| — | LONZA GROUP AG-REG | 5,675 | $685 | 0.0% | $120.70 | — | COM | 7333378 |
| — | HEFEI MEIYA OPTOELECTRONIC-A | 92,920 | $685 | 0.0% | $5.68 | — | COM | B8DGGB3 |
| IUSG | ISHARES CORE US GROWTH ETF | 9,163 | $684 | 0.0% | $68.77 | — | ETF | 464287671 |
| — | TRANSOCEAN LTD | 21,224 | $678 | 0.0% | $40.69 | — | COM | B3KFWW1 |
| — | HOPFED BANCORP INC | 59,047 | $675 | 0.0% | $10.72 | — | COM | 439734104 |
| — | WHITEWAVE FOODS CO | 18,601 | $675 | 0.0% | $20.94 | — | COM | 966244105 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 34,800 | $672 | 0.0% | $21.77 | — | COM | 004446100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 9,945 | $669 | 0.0% | $34.17 | — | COM | 2754907 |
| — | BEIJING VRV SOFTWARE CORP-A | 158,780 | $669 | 0.0% | $4.65 | — | COM | B8GL6M6 |
| DHI | DR HORTON INC | 32,576 | $668 | 0.0% | $21.02 | -7.5% | COM | 23331A109 |
| — | ASSOCIATED ESTATES REALTY CORP | 38,060 | $666 | 0.0% | $16.23 | — | COM | 045604105 |
| — | ALCOA INC | 41,358 | $665 | 0.0% | $7.82 | — | COM | 013817101 |
| EQR | EQUITY RESIDENTIAL | 10,782 | $663 | 0.0% | $31.36 | +17.8% | COM | 29476L107 |
| — | WELLS FARGO & COMPANY | 550 | $661 | 0.0% | $1190.91 | — | PFD | 949746804 |
| PH | PARKER HANNIFIN CORP | 5,780 | $659 | 0.0% | $80.83 | +20.6% | COM | 701094104 |
| — | RENTRAK CORP | 10,795 | $658 | 0.0% | $58.99 | — | COM | 760174102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 14,692 | $654 | 0.0% | $46.45 | — | COM | 864482104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 19,125 | $653 | 0.0% | $30.03 | — | COM | 681936100 |
| — | BOFI HOLDING INC | 8,935 | $649 | 0.0% | $56.68 | — | COM | 05566U108 |
| EQT | EQT CORP | 7,090 | $649 | 0.0% | $37.89 | +28.2% | COM | 26884L109 |
| — | SUPERVALU INC | 72,450 | $648 | 0.0% | $8.94 | — | COM | 868536103 |
| FFIV | F5 NETWORKS INC | 5,431 | $644 | 0.0% | $105.80 | +11.0% | COM | 315616102 |
| — | NETSUITE INC | 7,198 | $644 | 0.0% | $92.06 | — | COM | 64118Q107 |
| WAT | WATERS CORP | 6,496 | $643 | 0.0% | $99.54 | +3.6% | COM | 941848103 |
| — | MARUBENI CORP | 94,000 | $643 | 0.0% | $6.68 | — | COM | 6569464 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,991 | $642 | 0.0% | $5.98 | +19.4% | COM | 635017106 |
| — | BEMIS COMPANY | 16,899 | $642 | 0.0% | $39.23 | — | COM | 081437105 |
| — | TORTOISE MLP FUND INC | 22,125 | $642 | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| CRS | CARPENTER TECHNOLOGY | 14,164 | $640 | 0.0% | $39.38 | +14.5% | COM | 144285103 |
| WMB | WILLIAMS COS INC | 11,547 | $639 | 0.0% | $23.25 | +30.0% | COM | 969457100 |
| — | TOPCHOICE MEDICAL INVESTME-A | 81,051 | $637 | 0.0% | $6.58 | — | COM | 6091451 |
| IEX | IDEX CORP | 8,795 | $636 | 0.0% | $45.97 | +44.6% | COM | 45167R104 |
| VB | VANGUARD SMALL-CAP ETF | 5,704 | $630 | 0.0% | $98.06 | — | ETF | 922908751 |
| HALO | HALOZYME THERAPEUTICS INC | 69,001 | $628 | 0.0% | $6.37 | +49.5% | COM | 40637H109 |
| SLF | SUN LIFE FINANCIAL INC | 17,310 | $628 | 0.0% | $28.45 | +32.1% | COM | 866796105 |
| — | NUMEREX CORP-PA CL A | 59,600 | $624 | 0.0% | $10.93 | — | COM | 67053A102 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,401 | $623 | 0.0% | $24.57 | — | COM | 85571B105 |
| — | ZHEJIANG YANKON GROUP CO L-A | 356,837 | $621 | 0.0% | $2.12 | — | COM | 6269623 |
| DOV | DOVER CORP | 7,711 | $619 | 0.0% | $41.20 | +39.4% | COM | 260003108 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,920 | $618 | 0.0% | $71.66 | — | COM | 811065101 |
| — | BEIJING ENLIGHT MEDIA CO L-A | 180,956 | $617 | 0.0% | $5.06 | — | COM | B4PF9Z5 |
| — | PRIVATEBANCORP INC | 20,569 | $615 | 0.0% | $26.65 | — | COM | 742962103 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,885 | $604 | 0.0% | $50.64 | — | ETF | 46429B655 |
| — | MANITOWOC COMPANY INC | 25,793 | $604 | 0.0% | $18.05 | — | COM | 563571108 |
| BMRC | BANK MARIN BANCORP | 13,000 | $596 | 0.0% | $15.87 | +4.3% | COM | 063425102 |
| ABCB | AMERIS BANCORP | 27,036 | $593 | 0.0% | $13.28 | +45.3% | COM | 03076K108 |
| — | HOUSTON WIRE & CABLE CO | 49,441 | $592 | 0.0% | $13.84 | — | COM | 44244K109 |
| CGNX | COGNEX CORP | 14,653 | $590 | 0.0% | $13.35 | +42.3% | COM | 192422103 |
| SAP | SAP SE-SPONSORED ADR | 8,126 | $586 | 0.0% | $72.82 | — | ADR | 803054204 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 5,874 | $586 | 0.0% | $90.50 | — | ETF | 922908611 |
| — | VANGUARD NATURAL RESOURCES LLC | 21,285 | $584 | 0.0% | $27.81 | — | LP | 92205F106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,015 | $583 | 0.0% | $20.36 | +66.4% | COM | 11133T103 |
| — | KAYNE ANDERSON ENERGY TOT RT | 18,100 | $578 | 0.0% | $30.25 | — | COM | 48660P104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,814 | $576 | 0.0% | $84.36 | — | ETF | 464287457 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $573 | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | HUAYI BROTHERS MEDIA CORP-A | 149,485 | $572 | 0.0% | $3.82 | — | COM | B4VJ489 |
| — | LINKEDIN CORP - A | 2,752 | $572 | 0.0% | $191.82 | — | COM | 53578A108 |
| — | HESS CORP | 6,052 | $571 | 0.0% | $68.54 | — | COM | 42809H107 |
| — | ZOGENIX INC | 494,300 | $568 | 0.0% | $2.47 | — | COM | 98978L105 |
| EA | ELECTRONIC ARTS INC | 15,915 | $566 | 0.0% | $21.12 | +67.7% | COM | 285512109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,636 | $565 | 0.0% | $43.17 | — | ETF | 81369Y704 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,905 | $563 | 0.0% | $13.31 | +7.1% | COM | 001744101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,125 | $563 | 0.0% | $90.38 | — | ETF | 464287622 |
| — | ENJOYOR CO LTD-A | 111,682 | $558 | 0.0% | $3.90 | — | COM | B4VJ3S2 |
| NFLX | NETFLIX INC | 1,237 | $558 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| — | COVANTA HOLDING CORPORATION | 26,278 | $557 | 0.0% | $21.20 | — | COM | 22282E102 |
| — | MARKET VECTORS OIL SERVICE E | 11,225 | $557 | 0.0% | $42.99 | — | ETF | 57060U191 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,700 | $552 | 0.0% | $103.33 | — | ETF | 92204A207 |
| FTNT | FORTINET INC | 21,854 | $552 | 0.0% | $3.86 | +30.9% | COM | 34959E109 |
| — | ACE LTD | 5,267 | $552 | 0.0% | $96.59 | — | COM | B3BQMF6 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,718 | $550 | 0.0% | $88.23 | — | ETF | 922908538 |
| NEOG | NEOGEN CORP | 13,942 | $550 | 0.0% | $15.04 | +5.0% | COM | 640491106 |
| CIEN | CIENA CORP | 32,834 | $548 | 0.0% | $23.62 | -17.0% | COM | 171779309 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,859 | $548 | 0.0% | $39.72 | +27.4% | COM | 426281101 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 4,751 | $547 | 0.0% | $62.22 | — | LP | 29102H108 |
| ROL | ROLLINS INC | 18,555 | $543 | 0.0% | $6.23 | +20.5% | COM | 775711104 |
| — | LUTHAI TEXTILE CO LTD - A | 343,411 | $542 | 0.0% | $1.42 | — | COM | 6312099 |
| GBDC | GOLUB CAP BDC INC | 33,860 | $540 | 0.0% | $5.76 | +5.7% | COM | 38173M102 |
| — | GLODON SOFTWARE CO LTD-A | 120,900 | $537 | 0.0% | $4.44 | — | COM | B3TRP30 |
| DRI | DARDEN RESTAURANTS INC | 10,370 | $533 | 0.0% | $31.29 | -3.2% | COM | 237194105 |
| IUSV | ISHARES CORE US VALUE ETF | 4,070 | $530 | 0.0% | $109.93 | — | ETF | 464287663 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,055 | $527 | 0.0% | $97.49 | — | ETF | 464287804 |
| — | MARATHON OIL CORP | 14,003 | $526 | 0.0% | $36.24 | — | COM | 565849106 |
| — | WYNDHAM WORLDWIDE CORP | 6,438 | $522 | 0.0% | $60.72 | — | COM | 98310W108 |
| — | ECLAT TEXTILE COMPANY LTD | 57,454 | $522 | 0.0% | $7.44 | — | COM | 6345783 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 13,939 | $518 | 0.0% | $29.91 | — | COM | 29250X103 |
| — | PATTERSON COS INC | 12,384 | $513 | 0.0% | $39.53 | — | COM | 703395103 |
| BBY | BEST BUY CO INC | 15,179 | $510 | 0.0% | $17.17 | +21.2% | COM | 086516101 |
| RLI | RLI CORP | 11,690 | $506 | 0.0% | $12.47 | +13.6% | COM | 749607107 |
| — | WEBMD HEALTH CORP | 12,075 | $504 | 0.0% | $38.97 | — | COM | 94770V102 |
| — | SONUS NETWORKS INC | 147,115 | $503 | 0.0% | $3.22 | — | COM | 835916107 |
| — | HONGFA TECHNOLOGY CO LTD-A | 143,000 | $503 | 0.0% | $3.59 | — | COM | 6950347 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,470 | $502 | 0.0% | $98.45 | — | ETF | 464287887 |
| — | EP ENERGY CORPORATION CL A | 28,500 | $498 | 0.0% | $17.47 | — | COM | 268785102 |
| WDFC | WD-40 CO | 7,326 | $498 | 0.0% | $44.73 | +29.4% | COM | 929236107 |
| PSA | PUBLIC STORAGE | 3,001 | $497 | 0.0% | $97.54 | +13.3% | COM | 74460D109 |
| EZU | ISHARES MSCI EMU ETF | 12,885 | $496 | 0.0% | $42.20 | — | ETF | 464286608 |
| — | NEWSTAR FINANCIAL INC | 44,200 | $496 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | CA INC | 17,723 | $495 | 0.0% | $29.04 | — | COM | 12673P105 |
| — | ZHEJIANG HUACE FILM & TV-A | 103,751 | $493 | 0.0% | $4.05 | — | COM | B4JWBN4 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,230 | $492 | 0.0% | $22.16 | +11.7% | COM | 744573106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,314 | $491 | 0.0% | $31.63 | — | ETF | 81369Y803 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,970 | $491 | 0.0% | $70.15 | — | ETF | 464288802 |
| — | FIRST MIDWEST BANCORP INC/IL | 30,396 | $489 | 0.0% | $17.52 | — | COM | 320867104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,323 | $488 | 0.0% | $104.30 | — | ADR | 110448107 |
| — | REYNOLDS AMERICAN INC | 8,226 | $485 | 0.0% | $48.35 | — | COM | 761713106 |
| — | ENCANA CORP | 22,692 | $481 | 0.0% | $21.20 | — | COM | 292505104 |
| — | KROTON EDUCACIONAL-SPONS ADR | 77,980 | $481 | 0.0% | $8.72 | — | ADR | 50106A402 |
| EWC | ISHARES MSCI CANADA ETF | 15,651 | $480 | 0.0% | $26.53 | — | ETF | 464286509 |
| — | MEMORIAL PRODUCTION PARTNERS | 21,687 | $477 | 0.0% | $21.48 | — | COM | 586048100 |
| — | XCERRA CORP | 48,701 | $476 | 0.0% | $9.09 | — | COM | 98400J108 |
| TFX | TELEFLEX INC | 4,520 | $474 | 0.0% | $73.23 | +35.8% | COM | 879369106 |
| MITK | MITEK SYSTEMS INC NEW | 196,225 | $472 | 0.0% | $5.42 | -46.6% | COM | 606710200 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,600 | $472 | 0.0% | $44.53 | — | COM | B62S207 |
| FLS | FLOWSERVE CORP | 6,691 | $471 | 0.0% | $43.24 | +37.7% | COM | 34354P105 |
| XYL | XYLEM INC | 13,235 | $469 | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| STBI | STURGIS BANCORP INC | 53,221 | $463 | 0.0% | $7.88 | +5.3% | COM | 864087101 |
| — | AGENUS INC | 148,825 | $462 | 0.0% | $3.08 | — | COM | 00847G705 |
| OIS | OIL STATES INTERNATIONAL INC | 7,414 | $459 | 0.0% | $59.73 | +5.1% | COM | 678026105 |
| — | SEADRILL LTD | 17,138 | $458 | 0.0% | $41.74 | — | COM | B0HWHV8 |
| CNRD | CONRAD INDS INC | 12,000 | $456 | 0.0% | $24.97 | +39.1% | COM | 208305102 |
| ONB | OLD NATIONAL BANCORP | 35,200 | $456 | 0.0% | $13.66 | -1.2% | COM | 680033107 |
| — | BB&T CORP | 12,241 | $455 | 0.0% | $34.65 | — | COM | 054937107 |
| MYE | MYERS INDUSTRIES INC | 25,812 | $455 | 0.0% | $14.29 | -7.6% | COM | 628464109 |
| — | MARKET VECTORS GOLD MINERS | 21,274 | $454 | 0.0% | $22.91 | — | ETF | 57060U100 |
| — | TRANSMONTAIGNE PARTNERS LP | 10,960 | $452 | 0.0% | $41.58 | — | COM | 89376V100 |
| — | STATOIL ASA | 16,576 | $452 | 0.0% | $26.41 | — | COM | 7133608 |
| AOS | A O SMITH CORPORATION | 9,550 | $451 | 0.0% | $17.28 | +17.3% | COM | 831865209 |
| — | EATON VANCE CORP | 11,928 | $450 | 0.0% | $37.72 | — | COM | 278265103 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOT | 4,895 | $449 | 0.0% | $58.21 | — | ETF | 33733E203 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,560 | $445 | 0.0% | $51.99 | — | ADR | 55068R202 |
| — | CHESAPEAKE ENERGY CORP | 19,235 | $442 | 0.0% | $21.76 | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP | 18,932 | $440 | 0.0% | $23.24 | — | COM | 903914109 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,457 | $438 | 0.0% | $61.80 | — | ADR | 088606108 |
| — | SATO HOLDINGS CORP | 15,500 | $436 | 0.0% | $28.13 | — | COM | 6777579 |
| CSGS | CSG SYSTEMS INTL INC | 16,390 | $431 | 0.0% | $21.36 | 0.0% | COM | 126349109 |
| — | WINDSTREAM HOLDINGS INC | 40,027 | $431 | 0.0% | $7.97 | — | COM | 97382A101 |
| — | TWENTY-FIRST CENTURY FOX-A | 12,587 | $431 | 0.0% | $34.67 | — | COM | 90130A101 |
| — | INNOPHOS HOLDINGS INC | 7,813 | $430 | 0.0% | $48.81 | — | COM | 45774N108 |
| — | COAST DISTRIBUTION SYSTEM INC | 130,010 | $429 | 0.0% | $3.26 | — | COM | 190345108 |
| MLKN | HERMAN MILLER INC | 14,310 | $427 | 0.0% | $22.48 | +1.7% | COM | 600544100 |
| A | AGILENT TECHNOLOGIES INC | 7,480 | $426 | 0.0% | $28.34 | +31.3% | COM | 00846U101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,934 | $421 | 0.0% | $95.59 | — | ETF | 464287879 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 13,548 | $421 | 0.0% | $26.20 | — | ADR | 654624105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,375 | $420 | 0.0% | $13.86 | +9.4% | COM | 01988P108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,841 | $416 | 0.0% | $89.43 | — | COM | B7341C6 |
| — | TD AMERITRADE HLDG CORP | 12,490 | $416 | 0.0% | $32.68 | — | COM | 87236Y108 |
| — | NEWFIELD EXPLORATION CO | 11,191 | $415 | 0.0% | $23.92 | — | COM | 651290108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 19,100 | $410 | 0.0% | $23.10 | — | COM | 00430H102 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,801 | $409 | 0.0% | $28.91 | +32.2% | COM | 25659T107 |
| — | TECUMSEH PRODUCTS COMPANY COMM | 95,000 | $408 | 0.0% | $4.99 | — | COM | 878895309 |
| — | AIRCASTLE LTD | 24,912 | $408 | 0.0% | $18.42 | — | COM | B1BDJQ3 |
| OKE | ONEOK INC | 6,237 | $408 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 18,385 | $406 | 0.0% | $20.14 | — | CLOSED END FUND | 67074U103 |
| — | SANDERSON FARMS INC | 4,600 | $404 | 0.0% | $96.38 | — | COM | 800013104 |
| — | FIRST FEDERAL OF NORTHERN MICH | 76,292 | $404 | 0.0% | $4.33 | — | COM | 32021X105 |
| — | QIWI PLC-SPONSORED ADR | 12,500 | $395 | 0.0% | $45.69 | — | ADR | 74735M108 |
| — | NET ENTERTAINMENT NE AB-B SH | 14,700 | $395 | 0.0% | $26.87 | — | COM | BLZH7S9 |
| IDCC | INTERDIGITAL INC | 9,943 | $395 | 0.0% | $44.24 | -0.5% | COM | 45867G101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,770 | $392 | 0.0% | $38.77 | — | ETF | 464287374 |
| WWW | WOLVERINE WORLD WIDE INC | 15,651 | $391 | 0.0% | $22.58 | -6.4% | COM | 978097103 |
| — | VALSPAR CORP | 4,942 | $390 | 0.0% | $64.55 | — | COM | 920355104 |
| — | QUESTAR CORP | 17,499 | $390 | 0.0% | $22.87 | — | COM | 748356102 |
| — | NUSTAR ENERGY L P COM UNITS RE | 5,885 | $388 | 0.0% | $47.62 | — | LP | 67058H102 |
| RPM | RPM INTERNATIONAL INC | 8,462 | $387 | 0.0% | $36.07 | +27.2% | COM | 749685103 |
| — | M&C SAATCHI PLC | 86,651 | $386 | 0.0% | $4.69 | — | COM | B01F7T1 |
| — | TEEKAY LNG PARTNERS L P UNI | 8,880 | $386 | 0.0% | $43.24 | — | LP | Y8564M105 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 4,452 | $386 | 0.0% | $78.97 | — | ADR | 453142101 |
| — | ALEXION PHARMACEUTICALS INC | 2,325 | $385 | 0.0% | $112.78 | — | COM | 015351109 |
| — | LAWSON INC | 5,500 | $385 | 0.0% | $76.09 | — | COM | 6266914 |
| — | SYNGENTA AG-ADR | 6,022 | $381 | 0.0% | $76.98 | — | ADR | 87160A100 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,169 | $381 | 0.0% | $116.16 | — | ETF | 922908595 |
| MDU | MDU RESOURCES GROUP INC | 13,705 | $381 | 0.0% | $6.68 | +25.5% | COM | 552690109 |
| PRI | PRIMERICA INC | 7,877 | $380 | 0.0% | $45.99 | +5.1% | COM | 74164M108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,237 | $374 | 0.0% | $36.14 | -1.4% | COM | 163072101 |
| WT | WISDOMTREE INVESTMENTS INC | 32,756 | $372 | 0.0% | $12.36 | -8.0% | COM | 97717P104 |
| — | KANSAS CITY SOUTHERN | 3,066 | $371 | 0.0% | $101.80 | — | COM | 485170302 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,400 | $368 | 0.0% | $67.60 | — | LP | 732857107 |
| — | SILVER WHEATON CORP | 18,520 | $368 | 0.0% | $20.06 | — | COM | 828336107 |
| — | TYCO INTERNATIONAL LTD | 8,249 | $367 | 0.0% | $33.57 | — | COM | B64GC98 |
| — | LIBERTY MEDIA CORP - C | 7,825 | $367 | 0.0% | $46.90 | — | COM | 531229300 |
| — | LIONS GATE ENTERTAINMENT COR | 11,125 | $366 | 0.0% | $32.90 | — | COM | 535919203 |
| CASS | CASS INFORMATION SYSTEMS INC | 8,849 | $365 | 0.0% | $24.93 | +10.1% | COM | 14808P109 |
| — | CABOT MICROELECTRONICS CORP | 8,800 | $364 | 0.0% | $33.02 | — | COM | 12709P103 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $364 | 0.0% | $99.62 | — | ETF | 464288836 |
| — | H LUNDBECK A/S | 16,200 | $362 | 0.0% | $30.85 | — | COM | 7085259 |
| BMI | BADGER METER INC | 7,177 | $362 | 0.0% | $20.08 | +14.2% | COM | 056525108 |
| — | HAINING CHINA LEATHER MAR-A | 151,447 | $361 | 0.0% | $2.14 | — | COM | B5W7T40 |
| — | STATOIL ASA-SPON ADR | 13,255 | $360 | 0.0% | $29.00 | — | ADR | 85771P102 |
| NTAP | NETAPP INC | 8,374 | $360 | 0.0% | $26.97 | +11.8% | COM | 64110D104 |
| PPL | PPL CORP | 10,883 | $357 | 0.0% | $16.42 | +14.4% | COM | 69351T106 |
| — | CABELA'S INC | 6,066 | $357 | 0.0% | $64.71 | — | COM | 126804301 |
| MSI | MOTOROLA SOLUTIONS INC | 5,627 | $356 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 6,050 | $356 | 0.0% | $58.84 | — | ETF | 464288257 |
| — | NATIONAL CINEMEDIA INC | 24,440 | $355 | 0.0% | $16.93 | — | COM | 635309107 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 7,100 | $354 | 0.0% | $44.08 | — | ETF | 97717W794 |
| — | PREFERRED APARTMENT COMMUNITIE | 42,475 | $353 | 0.0% | $8.31 | — | COM | 74039L103 |
| — | NOODLES & CO | 18,327 | $352 | 0.0% | $27.86 | — | COM | 65540B105 |
| LFUS | LITTELFUSE INC | 4,117 | $351 | 0.0% | $70.98 | +28.7% | COM | 537008104 |
| HOLX | HOLOGIC INC | 14,450 | $351 | 0.0% | $21.14 | +19.5% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 12,565 | $350 | 0.0% | $21.05 | +2.0% | COM | 882681109 |
| MPC | MARATHON PETROLEUM CORP | 4,136 | $350 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| MGA | MAGNA INTERNATIONAL INC | 3,651 | $347 | 0.0% | $29.84 | +33.6% | COM | 559222401 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $345 | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | BOINGO WIRELESS INC | 48,400 | $345 | 0.0% | $6.82 | — | COM | 09739C102 |
| — | J.C. PENNEY CO INC | 34,400 | $345 | 0.0% | $8.79 | — | COM | 708160106 |
| COR | AMERISOURCEBERGEN CORP | 4,459 | $344 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| — | VECTREN CORP | 8,612 | $343 | 0.0% | $33.71 | — | COM | 92240G101 |
| — | TIME WARNER CABLE | 2,377 | $340 | 0.0% | $113.54 | — | COM | 88732J207 |
| — | CYTEC INDUSTRIES INC | 7,200 | $340 | 0.0% | $81.74 | — | COM | 232820100 |
| SABR | SABRE CORPORATION | 18,975 | $339 | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 14,831 | $336 | 0.0% | $24.86 | — | COM | 226378107 |
| — | NEW YORK COMMUNITY BANCORP | 21,120 | $334 | 0.0% | $14.95 | — | COM | 649445103 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 21,981 | $332 | 0.0% | $15.20 | — | ADR | 251566105 |
| FTEK | FUEL TECH INC | 78,000 | $331 | 0.0% | $5.68 | -15.8% | COM | 359523107 |
| ORKLY | ORKLA ASA-SPON ADR | 36,365 | $330 | 0.0% | $8.67 | — | ADR | 686331109 |
| MAA | MID-AMERICA APARTMENT COMM | 4,996 | $328 | 0.0% | $44.86 | +6.4% | COM | 59522J103 |
| — | APARTMENT INVESTMENT & MANAGEM | 10,285 | $327 | 0.0% | $32.08 | — | COM | 03748R101 |
| — | DNP SELECT INCOME FUND INC | 32,235 | $325 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | ATLANTIC TELE-NETWORK INC | 6,028 | $325 | 0.0% | $52.53 | — | COM | 049079205 |
| XPO | XPO LOGISTICS INC | 8,600 | $324 | 0.0% | $5.83 | +87.4% | COM | 983793100 |
| — | LDR HOLDING CORPORATION | 10,400 | $323 | 0.0% | $29.56 | — | COM | 50185U105 |
| — | POTASH CORP OF SASKATCHEWAN | 9,218 | $318 | 0.0% | $38.09 | — | ADR | 73755L107 |
| — | VINCE HOLDING CORP COM | 10,500 | $317 | 0.0% | $36.11 | — | COM | 92719W108 |
| AFL | AFLAC INC | 5,417 | $315 | 0.0% | $20.21 | +15.0% | COM | 001055102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,510 | $315 | 0.0% | $76.95 | — | ETF | 464287408 |
| GEF | GREIF INC-CL A | 7,192 | $314 | 0.0% | $31.80 | +2.6% | COM | 397624107 |
| MGEE | MGE ENERGY INC | 8,450 | $314 | 0.0% | $28.19 | +7.9% | COM | 55277P104 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 10,503 | $312 | 0.0% | $26.56 | — | ADR | 989825104 |
| — | HARVEST CAPITAL CREDIT CORPORA | 23,700 | $311 | 0.0% | $14.92 | — | COM | 41753F109 |
| KEY | KEYCORP NEW | 23,278 | $310 | 0.0% | $7.02 | +25.6% | COM | 493267108 |
| ETR | ENTERGY CORP | 4,021 | $310 | 0.0% | $20.56 | +17.1% | COM | 29364G103 |
| — | ATWOOD OCEANICS INC | 7,090 | $309 | 0.0% | $43.58 | — | COM | 050095108 |
| WABC | WESTAMERICA BANCORPORATION | 6,626 | $308 | 0.0% | $29.77 | +14.2% | COM | 957090103 |
| — | ALLEGHANY CORP | 731 | $305 | 0.0% | $384.12 | — | COM | 017175100 |
| — | ASIA TIGERS FUND INC | 25,752 | $305 | 0.0% | $11.45 | — | CLOSED END FUND | 04516T105 |
| — | INTERVAL LEISURE GROUP | 15,936 | $304 | 0.0% | $24.10 | — | COM | 46113M108 |
| MFC | MANULIFE FINANCIAL CORP | 15,776 | $304 | 0.0% | $15.81 | +27.3% | COM | 56501R106 |
| — | FRONTIER COMMUNICATIONS CORP | 46,437 | $302 | 0.0% | $4.53 | — | COM | 35906A108 |
| BKH | BLACK HILLS CORP | 6,309 | $302 | 0.0% | $30.15 | +18.3% | COM | 092113109 |
| — | POWERSHARES EXCHANGE TRADED FD | 8,425 | $302 | 0.0% | $39.17 | — | ETF | 73936Q744 |
| WHR | WHIRLPOOL CORP | 2,078 | $302 | 0.0% | $122.46 | +20.7% | COM | 963320106 |
| — | SCAPA GROUP PLC | 135,976 | $301 | 0.0% | $1.72 | — | COM | 0728119 |
| — | B&M EUROPEAN VALUE RETAIL SA | 67,514 | $301 | 0.0% | $4.69 | — | COM | BMTRW10 |
| — | RESTORATION HARDWARE HOLDING | 3,764 | $299 | 0.0% | $64.45 | — | COM | 761283100 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $298 | 0.0% | $8.76 | +18.4% | COM | 31867T202 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,088 | $297 | 0.0% | $33.57 | — | COM | 875465106 |
| — | CENTURYLINK INC | 7,248 | $296 | 0.0% | $35.85 | — | COM | 156700106 |
| ARCC | ARES CAPITAL CORP | 18,301 | $296 | 0.0% | $5.24 | +8.5% | COM | 04010L103 |
| — | GDF SUEZ-SPON ADR | 11,755 | $295 | 0.0% | $25.44 | — | ADR | 36160B105 |
| MCY | MERCURY GENERAL CORP NEW | 6,055 | $295 | 0.0% | $49.36 | 0.0% | COM | 589400100 |
| TDC | TERADATA CORP | 6,991 | $293 | 0.0% | $50.09 | -14.1% | COM | 88076W103 |
| — | VIACOM INC-CLASS B | 3,795 | $292 | 0.0% | $69.39 | — | COM | 92553P201 |
| BNPQY | BNP PARIBAS-ADR | 8,896 | $292 | 0.0% | $38.50 | — | ADR | 05565A202 |
| — | TARGA RESOURCES PARTNERS LP UN | 4,020 | $290 | 0.0% | $50.40 | — | LP | 87611X105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 13,585 | $289 | 0.0% | $18.88 | — | ADR | 62474M108 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 24,500 | $289 | 0.0% | $11.80 | — | ADR | 494386204 |
| — | BRIDGEPOINT EDUCATION INC | 25,700 | $287 | 0.0% | $13.27 | — | COM | 10807M105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 6,019 | $286 | 0.0% | $47.52 | — | COM | 42235N108 |
| AEE | AMEREN CORPORATION | 7,475 | $286 | 0.0% | $23.33 | +17.9% | COM | 023608102 |
| — | MELEXIS NV | 6,275 | $286 | 0.0% | $23.24 | — | COM | 7370063 |
| M | MACY'S INC | 4,900 | $285 | 0.0% | $55.60 | +6.6% | COM | 55616P104 |
| MGPI | MGP INGREDIENTS INC | 21,860 | $285 | 0.0% | $6.65 | +51.7% | COM | 55303J106 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 14,325 | $283 | 0.0% | $18.84 | — | ADR | 626188106 |
| — | HOWDEN JOINERY GROUP PLC | 51,551 | $283 | 0.0% | $3.84 | — | COM | 0557681 |
| BTE | BAYTEX ENERGY CORP | 7,500 | $283 | 0.0% | $31.51 | +19.0% | ADR | 07317Q105 |
| — | POWERSHARES WATER RESOURCES | 11,525 | $283 | 0.0% | $26.36 | — | ETF | 73935X575 |
| KLAC | KLA-TENCOR CORP | 3,592 | $282 | 0.0% | $41.11 | +18.3% | COM | 482480100 |
| — | MALVERN BANCORP INC COM | 25,000 | $282 | 0.0% | $11.96 | — | COM | 561409103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,919 | $282 | 0.0% | $9.79 | +28.6% | COM | 101137107 |
| — | CARLYLE GROUP/THE | 9,225 | $281 | 0.0% | $30.46 | — | COM | 14309L102 |
| — | CVENT INC | 11,057 | $281 | 0.0% | $32.35 | — | COM | 23247G109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $280 | 0.0% | $339.79 | +12.3% | COM | 384637104 |
| — | YORKVILLE HIGH INCOME INFRASTR | 12,200 | $279 | 0.0% | $20.98 | — | ETF | 301505509 |
| GWX | SPDR S&P INTL SMALL CAP | 8,553 | $279 | 0.0% | $35.09 | — | ETF | 78463X871 |
| — | POWERSHARES EXCHANGE TRADED FD | 11,400 | $278 | 0.0% | $25.91 | — | ETF | 73936Q108 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,900 | $278 | 0.0% | $60.22 | — | ETF | 97717W109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,300 | $278 | 0.0% | $23.63 | +46.5% | COM | 74251V102 |
| MOS | MOSAIC COMPANY | 6,257 | $277 | 0.0% | $43.65 | -14.3% | COM | 61945C103 |
| — | COVANCE INC | 3,516 | $277 | 0.0% | $78.78 | — | COM | 222816100 |
| — | ADAMS EXPRESS COMPANY | 19,920 | $277 | 0.0% | $13.07 | — | CLOSED END FUND | 006212104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,467 | $277 | 0.0% | $22.81 | +24.8% | COM | 416515104 |
| — | 2U INC | 17,542 | $273 | 0.0% | $15.56 | — | COM | 90214J101 |
| — | VZ HOLDING AG | 1,602 | $271 | 0.0% | $167.54 | — | COM | B1TSL19 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,640 | $270 | 0.0% | $42.23 | +10.2% | COM | 405217100 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 11,000 | $269 | 0.0% | $6.00 | +12.9% | COM | 664196201 |
| — | ALLIANCE ONE INTERNATIONAL INC | 137,000 | $269 | 0.0% | $3.52 | — | COM | 018772103 |
| — | PIMCO INCOME STRATEGY FD II | 25,400 | $267 | 0.0% | $10.51 | — | COM | 72201J104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,857 | $267 | 0.0% | $10.28 | — | ETF | 85207H104 |
| — | ENERGEN CORP | 3,710 | $267 | 0.0% | $76.55 | — | COM | 29265N108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,925 | $266 | 0.0% | $11.78 | — | COM | 035710409 |
| SCSC | SCANSOURCE INC | 7,658 | $265 | 0.0% | $30.32 | +23.2% | COM | 806037107 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $263 | 0.0% | $55.09 | +6.8% | COM | 303250104 |
| — | SPLUNK INC COM | 4,754 | $263 | 0.0% | $68.00 | — | COM | 848637104 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 8,815 | $263 | 0.0% | $29.60 | — | ADR | 82929R304 |
| — | ATLAS PIPELINE PARTNERS L P UN | 7,165 | $261 | 0.0% | $36.43 | — | LP | 049392103 |
| — | LIFELOCK INC | 18,200 | $260 | 0.0% | $15.42 | — | COM | 53224V100 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 2,650 | $259 | 0.0% | $54.20 | — | COM | 413086109 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,056 | $257 | 0.0% | $35.50 | — | COM | 529771107 |
| — | SHIRE PLC AMERICAN DEPOSITA | 991 | $256 | 0.0% | $95.48 | — | ADR | 82481R106 |
| — | PATRIOT COAL CORPORATION CLASS | 17,000 | $255 | 0.0% | $13.76 | — | COM | 70336T500 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,505 | $255 | 0.0% | $152.26 | — | ETF | 78467X109 |
| — | CANADIAN OIL SANDS LTD | 13,843 | $255 | 0.0% | $19.77 | — | COM | 13643E105 |
| FANG | DIAMONDBACK ENERGY INC | 3,398 | $254 | 0.0% | $48.39 | +29.5% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $252 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 31,000 | $251 | 0.0% | $4.32 | — | COM | 00191G103 |
| HTH | HILLTOP HOLDINGS INC | 12,525 | $251 | 0.0% | $16.61 | +24.6% | COM | 432748101 |
| — | IMMUNOGEN INC | 23,584 | $250 | 0.0% | $16.06 | — | COM | 45253H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,720 | $250 | 0.0% | $13.82 | — | COM | 226344109 |
| DAL | DELTA AIR LINES INC | 6,857 | $247 | 0.0% | $33.36 | 0.0% | COM | 247361702 |
| — | ENERPLUS CORPORATION | 13,000 | $246 | 0.0% | $16.66 | — | ADR | 292766102 |
| — | BAKER HUGHES INC | 3,794 | $246 | 0.0% | $72.07 | — | COM | 057224107 |
| RF | REGIONS FINANCIAL CORP | 24,435 | $245 | 0.0% | $6.59 | +4.9% | COM | 7591EP100 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 18,000 | $244 | 0.0% | $13.32 | — | COM | 714236106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,292 | $244 | 0.0% | $98.46 | — | ETF | 464287309 |
| — | ISHARES USD HY CORP BND | 2,200 | $244 | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| CMP | COMPASS MINERALS INTERNATION | 2,883 | $243 | 0.0% | $57.73 | +9.5% | COM | 20451N101 |
| — | CEDAR FAIR LP | 5,105 | $241 | 0.0% | $49.58 | — | COM | 150185106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,357 | $240 | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| HUM | HUMANA INC | 1,842 | $239 | 0.0% | $94.71 | +22.6% | COM | 444859102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 6,825 | $239 | 0.0% | $31.77 | — | ADR | 911271302 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 1,900 | $239 | 0.0% | $107.75 | +13.7% | COM | 225310101 |
| IYE | ISHARES U S ENERGY ETF | 4,654 | $239 | 0.0% | $44.46 | — | ETF | 464287796 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,166 | $238 | 0.0% | $20.54 | — | COM | 01881G106 |
| — | ARIAD PHARMACEUTICALS INC | 43,685 | $236 | 0.0% | $5.79 | — | COM | 04033A100 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 7,615 | $234 | 0.0% | $23.56 | — | ADR | 05523R107 |
| KBR | KBR INC | 12,380 | $233 | 0.0% | $26.54 | -31.0% | COM | 48242W106 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,800 | $232 | 0.0% | $76.07 | — | ETF | 74347R669 |
| — | COMPUTER SERVICES INC | 6,262 | $230 | 0.0% | $30.05 | — | COM | 20539A105 |
| SSO | PROSHARES ULTRA S&P500 ETF | 1,950 | $229 | 0.0% | $76.65 | — | ETF | 74347R107 |
| — | MBT FINL CORP | 47,896 | $228 | 0.0% | $3.78 | — | COM | 578877102 |
| DEW | WISDOMTREE TR GLOBAL EQUITY IN | 4,926 | $228 | 0.0% | $41.85 | — | ETF | 97717W877 |
| BCPC | BALCHEM CORP | 4,027 | $228 | 0.0% | $41.94 | +19.3% | COM | 057665200 |
| — | FEI COMPANY | 3,010 | $227 | 0.0% | $75.42 | — | COM | 30241L109 |
| ROST | ROSS STORES INC | 3,016 | $227 | 0.0% | $28.51 | +9.2% | COM | 778296103 |
| DAKT | DAKTRONICS INC | 18,500 | $227 | 0.0% | $8.08 | +23.2% | COM | 234264109 |
| — | ISIS PHARMACEUTICALS INC | 5,812 | $225 | 0.0% | $38.71 | — | COM | 464330109 |
| — | ETFS GOLD TRUST | 1,900 | $225 | 0.0% | $121.30 | — | ETF | 26922Y105 |
| — | OAKTREE CAPITAL GROUP LLC | 4,415 | $225 | 0.0% | $53.21 | — | COM | 674001201 |
| — | INNATE PHARMA SA | 22,924 | $224 | 0.0% | $12.20 | — | COM | B1G5FB1 |
| — | QUALCOMM INC | 3,000 | $224 | 0.0% | — | — | Call | 747525903 |
| CAR | AVIS BUDGET GROUP INC | 4,087 | $223 | 0.0% | $59.40 | 0.0% | COM | 053774105 |
| — | OMNICARE INC | 3,586 | $223 | 0.0% | $55.51 | — | COM | 681904108 |
| SLV | ISHARES SILVER TRUST | 13,586 | $221 | 0.0% | $19.28 | — | ETF | 46428Q109 |
| — | MESSAGE CO LTD | 6,400 | $220 | 0.0% | $34.38 | — | COM | B00HWZ9 |
| — | CARBO CERAMICS INC | 3,701 | $218 | 0.0% | $71.71 | — | COM | 140781105 |
| MTB | M & T BANK CORP | 1,773 | $218 | 0.0% | $74.28 | +20.8% | COM | 55261F104 |
| — | BARRACUDA NETWORKS INC | 8,534 | $218 | 0.0% | $25.54 | — | COM | 068323104 |
| — | GOLDMAN SACHS MLP INCOME OPPOR | 10,000 | $217 | 0.0% | $20.70 | — | CLOSED END FUND | 38147W103 |
| — | LINEAR TECHNOLOGY CORP | 4,906 | $217 | 0.0% | $37.39 | — | COM | 535678106 |
| — | E-COMMERCE CHINA DANGDANG I | 17,750 | $216 | 0.0% | $9.28 | — | ADR | 26833A105 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,365 | $215 | 0.0% | $36.92 | +24.3% | COM | 33616C100 |
| — | REALD INC | 22,875 | $214 | 0.0% | $13.89 | — | COM | 75604L105 |
| TER | TERADYNE INC | 11,072 | $214 | 0.0% | $15.34 | +18.3% | COM | 880770102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,500 | $214 | 0.0% | $62.35 | — | ETF | 464288182 |
| — | BARCLAYS BANK PLC IPATH S&P | 6,818 | $212 | 0.0% | $31.09 | — | ETF | 06742E711 |
| — | SUNTRUST BANKS INC | 5,563 | $212 | 0.0% | $31.84 | — | COM | 867914103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,790 | $212 | 0.0% | $107.18 | — | COM | 502424104 |
| INCY | INCYTE CORP | 4,310 | $211 | 0.0% | $29.52 | +69.8% | COM | 45337C102 |
| — | COLUMBIA PROPERTY TRUST INC | 8,871 | $211 | 0.0% | $23.79 | — | COM | 198287203 |
| — | SPIRIT AIRLINES INC | 3,045 | $211 | 0.0% | $63.35 | — | COM | 848577102 |
| ATMP | BARCLAYS ETN+ SELECT MLP ETN | 6,525 | $211 | 0.0% | $31.57 | — | ETF | 06742C723 |
| — | RITE AID CORP | 43,420 | $210 | 0.0% | $5.06 | — | COM | 767754104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,714 | $210 | 0.0% | $36.65 | — | ETF | 464287390 |
| — | SODASTREAM INTERNATIONAL LTD | 7,125 | $210 | 0.0% | $60.95 | — | COM | B5N90N1 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 4,337 | $208 | 0.0% | $47.96 | — | ADR | 715684106 |
| — | NEWMONT MINING CORP HOLDING CO | 9,000 | $207 | 0.0% | — | — | Call | 651639906 |
| — | REXAM PLC-SPONSORED ADR | 5,172 | $207 | 0.0% | $46.60 | — | ADR | 761655604 |
| — | STRAYER EDUCATION INC | 3,470 | $207 | 0.0% | $59.65 | — | COM | 863236105 |
| UTHR | UNITED THERAPEUTICS CORP | 1,600 | $206 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| RHHVF | ROCHE HLDGS AG US LISTED | 700 | $206 | 0.0% | $288.26 | +1.8% | ADR | H69293217 |
| — | GAZPROM OAO-SPON ADR | 29,508 | $205 | 0.0% | $6.70 | — | ADR | 368287207 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,515 | $204 | 0.0% | $53.20 | +15.0% | COM | 942749102 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,496 | $203 | 0.0% | $8.21 | +2.5% | COM | 320517105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 8,260 | $203 | 0.0% | $24.58 | — | COM | 43300A104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I | 9,500 | $202 | 0.0% | $18.61 | -11.5% | COM | 00770C101 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $200 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | RIVERBED TECHNOLOGY INC | 10,584 | $196 | 0.0% | $15.55 | — | COM | 768573107 |
| — | AMERICAN SOFTWARE INC-CL A | 21,319 | $188 | 0.0% | $9.96 | — | COM | 029683109 |
| — | HESS CORPORATION | 2,000 | $188 | 0.0% | — | — | Call | 42809H907 |
| ASB | ASSOCIATED BANC-CORP | 10,772 | $187 | 0.0% | $10.02 | +24.3% | COM | 045487105 |
| — | TECO ENERGY INC | 10,630 | $184 | 0.0% | $17.31 | — | COM | 872375100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $182 | 0.0% | $10.72 | +23.7% | COM | 589889104 |
| — | OFFICE DEPOT INC | 35,457 | $181 | 0.0% | $3.86 | — | COM | 676220106 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $178 | 0.0% | $17.80 | — | LP | 26433F108 |
| — | AMERICAN CAPITAL LTD | 12,419 | $176 | 0.0% | $12.92 | — | COM | 02503Y103 |
| IRIX | IRIDEX CORP | 25,250 | $176 | 0.0% | $9.17 | -14.4% | COM | 462684101 |
| MRCY | MERCURY SYSTEMS INC | 15,803 | $173 | 0.0% | $9.48 | +18.6% | COM | 589378108 |
| — | GENTHERM INC COM | 4,000 | $168 | 0.0% | — | — | Call | 37253A903 |
| — | NAVIGANT CONSULTING INC | 12,000 | $167 | 0.0% | $12.00 | — | COM | 63935N107 |
| — | AVON PRODUCTS INC | 13,095 | $165 | 0.0% | $19.31 | — | COM | 054303102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 24,113 | $165 | 0.0% | $8.61 | — | ETF | 85207K107 |
| OMER | OMEROS CORP | 13,000 | $165 | 0.0% | $4.61 | +203.5% | COM | 682143102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $164 | 0.0% | $9.43 | — | COM | 866082100 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 12,370 | $164 | 0.0% | $15.30 | — | ADR | 497350306 |
| — | K2M GROUP HOLDINGS INC | 10,965 | $158 | 0.0% | $14.41 | — | COM | 48273J107 |
| — | SEQUENOM INC | 53,000 | $157 | 0.0% | $4.21 | — | COM | 817337405 |
| — | GAMCO GLOBAL GOLD NATURAL RE | 16,800 | $155 | 0.0% | $9.90 | — | COM | 36465A109 |
| — | BAYLAKE CORPORATION | 13,000 | $154 | 0.0% | $7.62 | — | COM | 072788102 |
| — | LEVY ACQUISITION CORP | 15,000 | $152 | 0.0% | $10.13 | — | COM | 52748T203 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $151 | 0.0% | $14.50 | — | COM | B01DGB0 |
| — | QT VASCULAR LTD | 385,696 | $151 | 0.0% | $0.39 | — | COM | BNFXGT5 |
| — | INFINERA CORP | 13,750 | $147 | 0.0% | $9.72 | — | COM | 45667G103 |
| CDVIQ | CAL DIVE INTL INC | 151,700 | $147 | 0.0% | $1.87 | -46.7% | COM | 12802T101 |
| RKUNF | RAKUTEN INC US LISTED | 12,300 | $144 | 0.0% | $14.48 | -13.7% | ADR | J64264104 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $139 | 0.0% | $1.25 | — | COM | 302528203 |
| STKL | SUNOPTA INC | 11,335 | $137 | 0.0% | $7.49 | +75.9% | COM | 8676EP108 |
| — | FIRST FINANCIAL SERVICE CORPOR | 38,000 | $136 | 0.0% | $3.52 | — | COM | 32022D108 |
| — | NUVEEN MUNI ADV FD | 10,000 | $135 | 0.0% | $13.50 | — | COM | 67062H106 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,410,000 | $131 | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | COHEN & STEERS QUALITY INCOME | 12,250 | $130 | 0.0% | $11.18 | — | CLOSED END FUND | 19247L106 |
| — | KALOBIOS PHARMACEUTICALS INC C | 83,635 | $129 | 0.0% | $3.84 | — | COM | 48344T100 |
| — | PEABODY ENERGY CORP | 10,267 | $127 | 0.0% | $12.37 | — | COM | 704549104 |
| — | GROUPON INC | 18,720 | $125 | 0.0% | $8.43 | — | COM | 399473107 |
| — | FUKUOKA FINANCIAL GROUP INC | 26,000 | $124 | 0.0% | $4.48 | — | COM | B1TK1Y8 |
| — | TRIANGLE PETROLEUM CORP | 10,915 | $120 | 0.0% | $7.51 | — | COM | 89600B201 |
| — | ACHILLION PHARMACEUTICALS INC | 12,000 | $119 | 0.0% | $9.92 | — | COM | 00448Q201 |
| — | IND & COMM BK OF CHINA-H | 189,000 | $118 | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | FUJITSU LTD | 19,000 | $117 | 0.0% | $6.11 | — | COM | 6356945 |
| — | CHINA CONSTRUCTION BANK-H | 166,000 | $116 | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | GIGAMON INC COM | 11,000 | $115 | 0.0% | $26.62 | — | COM | 37518B102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 10,750 | $114 | 0.0% | $10.44 | — | COM | 67551U105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 13,795 | $113 | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | 77 BANK LTD/THE | 21,000 | $111 | 0.0% | $4.91 | — | COM | 6804165 |
| — | SKY PERFECT JSAT HOLDINGS | 18,700 | $110 | 0.0% | $5.43 | — | COM | B1TK234 |
| — | JOY GLOBAL INC | 2,000 | $109 | 0.0% | — | — | Call | 481165908 |
| BB | BLACKBERRY LTD | 10,975 | $108 | 0.0% | $9.38 | +9.0% | COM | 09228F103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $106 | 0.0% | $8.77 | +30.3% | COM | 477143101 |
| — | MONSTER WORLDWIDE INC | 19,275 | $106 | 0.0% | $4.91 | — | COM | 611742107 |
| — | BANK OF CHINA LTD-H | 235,000 | $105 | 0.0% | $0.41 | — | COM | B154564 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 21,000 | $103 | 0.0% | $5.23 | 0.0% | COM | 69404D108 |
| — | VAPOR CORP | 66,985 | $98 | 0.0% | $6.19 | — | COM | 922099205 |
| — | NORTH ATLANTIC DRILLING LTD | 13,760 | $92 | 0.0% | $6.69 | — | COM | BJBZ8V3 |
| — | GASTAR EXPLORATION LTD | 15,000 | $88 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | MONOLITHIC POWER SYS INC | 2,000 | $88 | 0.0% | — | — | Call | 609839905 |
| — | EASTMAN KODAK COMPANY 135% | 14,840 | $87 | 0.0% | $8.40 | — | WT | 277461141 |
| — | HITACHI LTD | 11,000 | $84 | 0.0% | $7.43 | — | COM | 6429104 |
| — | TITAN MEDICAL INC | 36,500 | $79 | 0.0% | $1.27 | — | ADR | 88830X108 |
| — | DENNYS CORPORATION | 11,157 | $78 | 0.0% | $7.17 | — | COM | 24869P104 |
| — | January 16 Calls on KMI US | 2,000 | $77 | 0.0% | $38.50 | — | OPTION | 49456B901 |
| — | EASTMAN KODAK COMPANY WT E | 10,000 | $75 | 0.0% | $7.50 | — | WT | 277461133 |
| — | PENN WEST PETROLEUM LTD | 11,107 | $75 | 0.0% | $10.57 | — | COM | 707887105 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 11,000 | $74 | 0.0% | $6.40 | 0.0% | COM | 84920Y106 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 12,700 | $72 | 0.0% | $6.60 | — | COM | 6335171 |
| — | BANK OF YOKOHAMA LTD/THE | 13,000 | $71 | 0.0% | $5.46 | — | COM | 6986449 |
| — | LINK REIT | 12,043 | $69 | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | LIME ENERGY CO | 20,104 | $65 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | PROGENICS PHARMACEUTICALS INC | 12,000 | $62 | 0.0% | $5.17 | — | COM | 743187106 |
| EXTR | EXTREME NETWORKS INC | 12,320 | $59 | 0.0% | $6.35 | -23.5% | COM | 30226D106 |
| — | YUMA ENERGY INC COM | 14,000 | $59 | 0.0% | $4.21 | — | COM | 98872E108 |
| AMD | ADVANCED MICRO DEVICES | 16,425 | $56 | 0.0% | $3.50 | +15.8% | COM | 007903107 |
| — | NYMOX PHARMACEUTICAL CORP | 13,000 | $56 | 0.0% | $5.38 | — | ADR | 67076P102 |
| — | TCF FINANCIAL CORPORATION | 20,600 | $55 | 0.0% | $3.26 | — | WT | 872275128 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 18,225 | $55 | 0.0% | $3.59 | -12.9% | COM | 63245Q105 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $54 | 0.0% | $2.61 | — | COM | 928497304 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $53 | 0.0% | $2.80 | -5.4% | COM | 218352102 |
| — | CBOA FINANCIAL INC | 11,034 | $51 | 0.0% | $6.07 | — | COM | 1248E0108 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | 25,000 | $50 | 0.0% | $2.00 | — | COM | 40222T104 |
| — | ACHILLION PHARMACEUTICALS INC | 5,000 | $49 | 0.0% | — | — | Put | 00448Q951 |
| — | BANK NEGARA INDONESIA PERSER | 106,300 | $48 | 0.0% | $0.34 | — | COM | 6727121 |
| — | VONAGE HOLDINGS CORP | 14,200 | $46 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | NEPHROS INC | 59,350 | $45 | 0.0% | $0.58 | — | COM | 640671301 |
| — | DURECT CORPORATION | 30,255 | $44 | 0.0% | $1.06 | — | COM | 266605104 |
| — | MERRIMACK PHARMACEUTICALS INC | 5,000 | $43 | 0.0% | — | — | Call | 590328900 |
| — | EVERGRANDE REAL ESTATE GROUP | 111,000 | $42 | 0.0% | $0.39 | — | COM | B2Q8YL0 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $41 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | PEGATRON CORP | 22,000 | $41 | 0.0% | $1.91 | — | COM | B4PLX17 |
| — | COMFORTDELGRO CORP LTD | 21,000 | $40 | 0.0% | $1.90 | — | COM | 6603737 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $40 | 0.0% | $0.36 | 0.0% | COM | 29384E104 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $39 | 0.0% | $3.58 | — | COM | 447900101 |
| — | METABOLIX INC | 43,000 | $39 | 0.0% | $1.06 | — | COM | 591018809 |
| — | KEPPEL LAND LTD | 14,000 | $38 | 0.0% | $2.71 | — | COM | 6853468 |
| — | ACHILLION PHARMACEUTICALS INC | 3,800 | $37 | 0.0% | — | — | Call | 00448Q901 |
| — | CHONGQING RURAL COMMERCIAL-H | 81,000 | $37 | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| — | RVUE HOLDINGS INC | 367,143 | $36 | 0.0% | $0.09 | — | COM | 74975J104 |
| — | HERCULES OFFSHORE INC | 16,000 | $35 | 0.0% | $7.00 | — | COM | 427093109 |
| — | UNITED TRACTORS TBK PT | 21,700 | $35 | 0.0% | $1.83 | — | COM | 6230845 |
| — | KOBE STEEL LTD | 21,000 | $34 | 0.0% | $1.62 | — | COM | 6496023 |
| — | CHICONY ELECTRONICS CO LTD | 11,000 | $33 | 0.0% | $3.00 | — | COM | 6140579 |
| — | RUBICON MINERALS CORP | 22,000 | $30 | 0.0% | $1.27 | — | ADR | 780911103 |
| — | MAPLETREE COMMERCIAL TRUST | 26,000 | $29 | 0.0% | $1.12 | — | COM | B5143W8 |
| — | RUENTEX DEVELOPMENT CO LTD | 18,000 | $29 | 0.0% | $1.83 | — | COM | 6748423 |
| — | KING'S TOWN BANK | 26,100 | $29 | 0.0% | $0.99 | — | COM | 6575159 |
| — | LIMELIGHT NETWORKS INC | 12,460 | $29 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | MAPLETREE INDUSTRIAL TRUST | 25,000 | $28 | 0.0% | $1.12 | — | COM | B4LR5Q8 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $27 | 0.0% | $1.85 | -43.1% | COM | 97652L100 |
| EXEL | EXELIXIS INC | 17,300 | $26 | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| — | TAMBANG BATUBARA BUKIT ASAM | 21,900 | $24 | 0.0% | $1.10 | — | COM | 6565127 |
| MVIS | MICROVISION INC DEL | 12,375 | $24 | 0.0% | $2.44 | -16.3% | COM | 594960304 |
| GERN | GERON CORP | 10,500 | $21 | 0.0% | $4.29 | -42.6% | COM | 374163103 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $21 | 0.0% | $0.76 | +70.6% | COM | 042166801 |
| — | WISTRON CORP | 20,000 | $20 | 0.0% | $1.00 | — | COM | 6672481 |
| — | BUMI SERPONG DAMAI PT | 158,100 | $20 | 0.0% | $0.13 | — | COM | B2RJPM0 |
| — | GALENA BIOPHARMA INC | 10,000 | $20 | 0.0% | $4.90 | — | COM | 363256108 |
| ARNI | ARNO THERAPEUTICS INC | 15,000 | $18 | 0.0% | $2.40 | -38.0% | COM | 042564203 |
| — | TOWERSTREAM CORPORATION | 11,000 | $16 | 0.0% | $2.91 | — | COM | 892000100 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $15 | 0.0% | $0.07 | +1.9% | COM | 33938W206 |
| — | KRUNG THAI BANK PUB CO-FOREI | 19,900 | $14 | 0.0% | $0.70 | — | COM | 6492838 |
| — | ROVI CORP | 700 | $13 | 0.0% | — | — | Call | 779376902 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $10 | 0.0% | $2.20 | — | COM | B02YWT2 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $10 | 0.0% | $0.06 | +34.6% | COM | 58489M109 |
| CACH | CACHE INC | 10,405 | $9 | 0.0% | $3.93 | -70.4% | COM | 127150308 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $8 | 0.0% | — | — | WT | 29365M125 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $7 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| — | MAX SOUND CORPORATION | 50,000 | $5 | 0.0% | $0.08 | — | COM | 57776X109 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $3 | 0.0% | $0.02 | -57.9% | COM | 975657107 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $3 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2 | 0.0% | $0.07 | — | COM | 977427103 |
| — | CDEX INC CLASS A COM | 40,000 | $2 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | VIRTRA SYSTEMS INC | 20,000 | $2 | 0.0% | — | — | COM | 92827K103 |
| — | ROUNDYS INC | 1,000 | $2 | 0.0% | — | — | Call | 779268901 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | CALICO RESOURCES CORP | 10,000 | $1 | 0.0% | — | — | ADR | 13000L106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1 | 0.0% | $0.03 | — | COM | 918914102 |
| ESGI | ENSURGE INC | 100,000 | $1 | 0.0% | $0.05 | -78.1% | COM | 293596300 |
| — | BITCOIN SHOP INC | 14,500 | $1 | 0.0% | $0.14 | — | COM | 09173J100 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 2,332,890 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | GROWLIFE INC COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -70.1% | COM | 379408701 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -65.5% | COM | 829400100 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |