Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $61.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 4,487,499 | $588M | 1.0% | $111.86 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,386,281 | $506M | 0.8% | $161.85 | +18.8% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 4,708,945 | $444M | 0.7% | $38.78 | +85.3% | COM | 375558103 |
| IDXX | IDEXX LABORATORIES INC | 2,801,826 | $415M | 0.7% | $43.81 | +60.1% | COM | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 4,903,925 | $371M | 0.6% | $21.45 | +24.6% | COM | 969904101 |
| AAPL | APPLE INC | 3,324,652 | $367M | 0.6% | $18.11 | +33.0% | COM | 037833100 |
| MA | MASTERCARD INC-CLASS A | 4,053,170 | $349M | 0.6% | $71.36 | +6.9% | COM | 57636Q104 |
| — | AIA GROUP LTD | 62,132,609 | $346M | 0.6% | $4.76 | — | COM | B4TX8S1 |
| SU | SUNCOR ENERGY INC | 10,805,955 | $344M | 0.6% | $24.31 | -8.0% | COM | 867224107 |
| — | PRUDENTIAL PLC | 14,732,998 | $343M | 0.6% | $16.55 | — | COM | 0709954 |
| BIDU | BAIDU INC - SPON ADR | 1,447,701 | $330M | 0.5% | $181.33 | — | ADR | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,237,169 | $330M | 0.5% | $46.30 | +30.2% | COM | 00971T101 |
| — | SAMSUNG ELECTRONICS CO LTD | 272,887 | $329M | 0.5% | $1215.85 | — | COM | 6771720 |
| — | BANK RAKYAT INDONESIA PERSER | 343,514,513 | $323M | 0.5% | $0.81 | — | COM | 6709099 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,829,200 | $317M | 0.5% | $26.30 | — | COM | 6356406 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,141,101 | $316M | 0.5% | $19.61 | — | ADR | 874039100 |
| PRAA | PRA GROUP INC | 5,312,587 | $308M | 0.5% | $59.03 | 0.0% | COM | 69354N106 |
| — | PING AN INSURANCE GROUP CO-H | 30,106,500 | $307M | 0.5% | $8.79 | — | COM | B01FLR7 |
| — | SAMPO OYJ-A SHS | 6,532,899 | $307M | 0.5% | $43.04 | — | COM | 5226038 |
| — | SUMITOMO MITSUI FINANCIAL GR | 8,391,130 | $306M | 0.5% | $44.24 | — | COM | 6563024 |
| — | MEAD JOHNSON NUTRITION CO | 3,043,708 | $306M | 0.5% | $79.89 | — | COM | 582839106 |
| — | RED HAT INC | 4,416,993 | $305M | 0.5% | $49.38 | — | COM | 756577102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,549,143 | $298M | 0.5% | $7.29 | +60.7% | COM | 67103H107 |
| — | ORIX CORP | 22,763,140 | $289M | 0.5% | $13.76 | — | COM | 6661144 |
| — | VANTIV INC - CL A | 8,476,250 | $288M | 0.5% | $31.95 | — | COM | 92210H105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,915,999 | $283M | 0.5% | $52.98 | — | ADR | 881624209 |
| — | COMPASS GROUP PLC | 15,977,554 | $274M | 0.4% | $17.39 | — | COM | BLNN3L4 |
| — | INTESA SANPAOLO | 93,369,753 | $274M | 0.4% | $2.29 | — | COM | 4076836 |
| — | ASTELLAS PHARMA INC | 19,402,420 | $273M | 0.4% | $17.78 | — | COM | 6985383 |
| — | CHECK POINT SOFTWARE TECH | 3,438,837 | $270M | 0.4% | $66.57 | — | COM | 2181334 |
| — | SK HYNIX INC | 6,198,914 | $269M | 0.4% | $45.93 | — | COM | 6450267 |
| CSGP | COSTAR GROUP INC | 1,458,316 | $268M | 0.4% | $13.00 | +24.2% | COM | 22160N109 |
| — | TENCENT HOLDINGS LTD | 18,436,420 | $267M | 0.4% | $15.25 | — | COM | BMMV2K8 |
| — | PRECISION CASTPARTS CORP | 1,093,476 | $263M | 0.4% | $230.16 | — | COM | 740189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,169,204 | $262M | 0.4% | $43.52 | +13.1% | COM | 40171V100 |
| EFX | EQUIFAX INC | 3,229,573 | $261M | 0.4% | $54.80 | +26.8% | COM | 294429105 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,332,882 | $258M | 0.4% | $84.18 | — | COM | 78388J106 |
| — | NOVO NORDISK A/S-B | 6,106,893 | $258M | 0.4% | $48.60 | — | COM | BHC8X90 |
| — | DAIKIN INDUSTRIES LTD | 3,953,791 | $258M | 0.4% | $48.59 | — | COM | 6250724 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 942,150 | $256M | 0.4% | $248.37 | — | COM | 7110388 |
| — | MURATA MANUFACTURING CO LTD | 2,211,600 | $244M | 0.4% | $104.52 | — | COM | 6610403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,702,589 | $244M | 0.4% | $68.27 | +21.8% | COM | 09061G101 |
| — | ATLAS COPCO AB-A SHS | 8,440,824 | $235M | 0.4% | $24.79 | — | COM | B1QGR41 |
| FAST | FASTENAL CO | 4,948,037 | $235M | 0.4% | $8.78 | -5.0% | COM | 311900104 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,160,793 | $235M | 0.4% | $88.47 | — | COM | 5756029 |
| IT | GARTNER INC | 2,781,500 | $234M | 0.4% | $61.20 | +32.8% | COM | 366651107 |
| — | CONTINENTAL AG | 1,080,845 | $230M | 0.4% | $198.57 | — | COM | 4598589 |
| ABEV | AMBEV SA-ADR | 36,703,863 | $228M | 0.4% | $7.33 | — | ADR | 02319V103 |
| — | LENOVO GROUP LTD | 173,243,752 | $228M | 0.4% | $1.36 | — | COM | 6218089 |
| SPY | SPDR S&P 500 ETF TRUST | 1,108,043 | $228M | 0.4% | $185.14 | — | ETF | 78462F103 |
| SLB | SCHLUMBERGER LTD | 2,650,079 | $226M | 0.4% | $54.31 | +24.0% | COM | 806857108 |
| — | GLENCORE PLC | 48,275,951 | $225M | 0.4% | $4.76 | — | COM | B4T3BW6 |
| — | SIRONA DENTAL SYSTEMS INC | 2,570,358 | $225M | 0.4% | $67.94 | — | COM | 82966C103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,143,991 | $223M | 0.4% | $95.89 | — | ADR | 01609W102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,431,939 | $222M | 0.4% | $39.70 | — | COM | 112585104 |
| — | ALIMENTATION COUCHE-TARD -B | 5,283,324 | $222M | 0.4% | $41.54 | — | COM | 01626P403 |
| — | KEURIG GREEN MOUNTAIN INC | 1,672,170 | $221M | 0.4% | $105.59 | — | COM | 49271M100 |
| — | NASPERS LTD-N SHS | 1,683,950 | $221M | 0.4% | $93.49 | — | COM | 6622691 |
| — | BAYER AG-REG | 1,595,282 | $218M | 0.4% | $118.67 | — | COM | 5069211 |
| — | KEYENCE CORP | 482,178 | $216M | 0.3% | $368.04 | — | COM | 6490995 |
| — | NOVARTIS AG-REG | 2,321,354 | $216M | 0.3% | $91.00 | — | COM | 7103065 |
| MD | MEDNAX INC | 3,247,735 | $215M | 0.3% | $56.32 | +8.4% | COM | 58502B106 |
| — | HOYA CORP | 6,198,000 | $212M | 0.3% | $29.57 | — | COM | 6441506 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,717,074 | $211M | 0.3% | $14.87 | +60.4% | COM | 679580100 |
| — | TELENOR ASA | 10,426,061 | $211M | 0.3% | $21.00 | — | COM | 4732495 |
| CL | COLGATE-PALMOLIVE CO | 3,030,150 | $210M | 0.3% | $46.93 | +11.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,537,600 | $209M | 0.3% | $36.18 | +7.5% | COM | 110122108 |
| — | SHIRE PLC | 2,944,582 | $208M | 0.3% | $70.68 | — | COM | B2QKY05 |
| — | TATA MOTORS LTD | 26,431,503 | $208M | 0.3% | $5.23 | — | COM | B611LV1 |
| — | PARTNERS GROUP HOLDING AG | 704,577 | $205M | 0.3% | $270.79 | — | COM | B119QG0 |
| TDG | TRANSDIGM GROUP INC | 1,044,196 | $205M | 0.3% | $76.23 | +54.6% | COM | 893641100 |
| — | HDFC BANK LIMITED | 13,543,641 | $204M | 0.3% | $11.53 | — | COM | B5Q3JZ5 |
| — | BB SEGURIDADE PARTICIPACOES | 16,852,116 | $204M | 0.3% | $8.95 | — | COM | B9N3SQ0 |
| — | RECKITT BENCKISER GROUP PLC | 2,501,198 | $203M | 0.3% | $83.62 | — | COM | B24CGK7 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,573,310 | $197M | 0.3% | $38.22 | — | COM | 83001A102 |
| — | EASYJET PLC | 7,392,727 | $193M | 0.3% | $20.08 | — | COM | B7KR2P8 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,000,942 | $192M | 0.3% | $59.51 | +0.0% | COM | 92345Y106 |
| — | FUBON FINANCIAL HOLDING CO | 118,982,520 | $191M | 0.3% | $1.46 | — | COM | 6411673 |
| — | PRICELINE GROUP INC/THE | 167,090 | $191M | 0.3% | $1032.91 | — | COM | 741503403 |
| — | FANUC CORP | 1,142,800 | $190M | 0.3% | $174.25 | — | COM | 6356934 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,245,065 | $189M | 0.3% | $39.14 | +9.9% | COM | 50212V100 |
| — | AXA SA | 8,067,911 | $187M | 0.3% | $20.46 | — | COM | 7088429 |
| — | KAO CORP | 4,723,600 | $187M | 0.3% | $37.67 | — | COM | 6483809 |
| — | TOWERS WATSON & CO-CL A | 1,638,288 | $185M | 0.3% | $111.66 | — | COM | 891894107 |
| PII | POLARIS INDUSTRIES INC | 1,223,196 | $185M | 0.3% | $126.67 | +18.4% | COM | 731068102 |
| ZD | J2 GLOBAL INC | 2,973,321 | $184M | 0.3% | $39.83 | +21.4% | COM | 48123V102 |
| — | TATA CONSULTANCY SVCS LTD | 4,541,929 | $184M | 0.3% | $35.57 | — | COM | B01NPJ1 |
| SBNY | SIGNATURE BANK | 1,460,828 | $184M | 0.3% | $92.11 | — | COM | 82669G104 |
| AMZN | AMAZON.COM INC | 589,783 | $183M | 0.3% | $14.56 | +7.0% | COM | 023135106 |
| BWA | BORGWARNER INC | 3,308,111 | $182M | 0.3% | $43.30 | -4.6% | COM | 099724106 |
| — | TURKIYE GARANTI BANKASI | 44,979,580 | $181M | 0.3% | $3.79 | — | COM | B03MYP5 |
| — | HOUSING DEVELOPMENT FINANCE | 9,996,778 | $180M | 0.3% | $16.50 | — | COM | 6171900 |
| — | TELSTRA CORP LTD | 36,704,125 | $179M | 0.3% | $4.48 | — | COM | 6087289 |
| AME | AMETEK INC | 3,363,482 | $177M | 0.3% | $42.80 | +10.0% | COM | 031100100 |
| — | GEBERIT AG-REG | 518,955 | $177M | 0.3% | $255.28 | — | COM | B1WGG93 |
| V | VISA INC-CLASS A SHARES | 670,796 | $176M | 0.3% | $40.47 | +37.6% | COM | 92826C839 |
| — | REED ELSEVIER PLC | 10,164,740 | $174M | 0.3% | $17.14 | — | COM | B2B0DG9 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,659,058 | $173M | 0.3% | $93.10 | — | ETF | 464287598 |
| ENB | ENBRIDGE INC | 3,339,559 | $172M | 0.3% | $24.21 | +4.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,303,875 | $171M | 0.3% | $46.61 | +14.5% | COM | 747525103 |
| DG | DOLLAR GENERAL CORP | 2,418,598 | $171M | 0.3% | $49.61 | +14.1% | COM | 256677105 |
| — | MEDIVATION INC | 1,709,055 | $170M | 0.3% | $62.83 | — | COM | 58501N101 |
| HD | HOME DEPOT INC | 1,620,962 | $170M | 0.3% | $58.56 | +27.7% | COM | 437076102 |
| — | AMADEUS IT HOLDING SA-A SHS | 4,216,218 | $169M | 0.3% | $41.58 | — | COM | B3MSM28 |
| — | GOOGLE INC-CL A | 316,915 | $168M | 0.3% | $818.47 | — | COM | 38259P508 |
| — | SWEDBANK AB - A SHARES | 6,732,211 | $168M | 0.3% | $25.11 | — | COM | 4846523 |
| — | SUN PHARMACEUTICAL INDUS | 12,816,890 | $168M | 0.3% | $11.53 | — | COM | 6582483 |
| — | TOTAL SA | 3,253,200 | $167M | 0.3% | $64.44 | — | COM | B15C557 |
| — | CAP GEMINI | 2,316,674 | $167M | 0.3% | $66.41 | — | COM | 4163437 |
| — | NESTLE SA-REG | 2,269,500 | $167M | 0.3% | $77.14 | — | COM | 7123870 |
| — | CREDICORP LTD | 1,040,157 | $167M | 0.3% | $142.85 | — | COM | 2232878 |
| ALGN | ALIGN TECHNOLOGY INC | 2,973,198 | $166M | 0.3% | $45.45 | +16.4% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 2,015,419 | $165M | 0.3% | $25.14 | +24.4% | COM | 855244109 |
| — | CHINA MERCHANTS BANK-H | 65,828,500 | $165M | 0.3% | $2.51 | — | COM | B1DYPZ5 |
| — | CHINA OVERSEAS LAND & INVEST | 54,813,000 | $163M | 0.3% | $2.90 | — | COM | 6192150 |
| RHI | ROBERT HALF INTL INC | 2,781,430 | $162M | 0.3% | $40.10 | +35.3% | COM | 770323103 |
| COST | COSTCO WHOLESALE CORP | 1,143,644 | $162M | 0.3% | $86.75 | +26.1% | COM | 22160K105 |
| — | UNILEVER PLC | 3,928,296 | $161M | 0.3% | $43.35 | — | COM | B10RZP7 |
| JLL | JONES LANG LASALLE INC | 1,071,721 | $161M | 0.3% | $110.24 | +21.8% | COM | 48020Q107 |
| — | BIDVEST GROUP LTD | 6,041,845 | $159M | 0.3% | $25.03 | — | COM | 6100089 |
| — | ITV PLC | 47,219,682 | $158M | 0.3% | $2.12 | — | COM | 3398649 |
| — | BNP PARIBAS | 2,658,070 | $158M | 0.3% | $63.37 | — | COM | 7309681 |
| — | ITAU UNIBANCO HOLDING S-PREF | 12,101,657 | $158M | 0.3% | $13.26 | — | PFD | B037HR3 |
| — | BT GROUP PLC | 25,093,229 | $157M | 0.3% | $4.75 | — | COM | 3091357 |
| — | SMC CORP | 584,000 | $156M | 0.3% | $263.66 | — | COM | 6763965 |
| LOW | LOWE'S COS INC | 2,249,732 | $155M | 0.3% | $34.80 | +40.9% | COM | 548661107 |
| — | NXP SEMICONDUCTORS NV | 2,000,599 | $153M | 0.2% | $57.63 | — | COM | B505PN7 |
| — | ACTELION LTD-REG | 1,314,762 | $153M | 0.2% | $97.62 | — | COM | B1YD5Q2 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,786,233 | $151M | 0.2% | $61.73 | — | COM | 30219G108 |
| — | PANDORA MEDIA INC | 8,460,377 | $151M | 0.2% | $20.11 | — | COM | 698354107 |
| — | SAMSUNG FIRE & MARINE INS | 582,466 | $150M | 0.2% | $264.76 | — | COM | 6155250 |
| ZTS | ZOETIS INC | 3,478,015 | $150M | 0.2% | $29.30 | +27.0% | COM | 98978V103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,249,879 | $149M | 0.2% | $116.20 | — | ETF | 464287242 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,828,999 | $149M | 0.2% | $37.35 | +18.6% | COM | 192446102 |
| — | CHINA CNR CORP LTD-H | 101,868,000 | $146M | 0.2% | $0.94 | — | COM | BMTSB50 |
| NTES | NETEASE INC-ADR | 1,468,328 | $146M | 0.2% | $99.14 | — | ADR | 64110W102 |
| — | FIRSTRAND LTD | 33,288,363 | $146M | 0.2% | $3.90 | — | COM | 6606996 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,195,184 | $145M | 0.2% | $29.77 | +5.1% | COM | 34964C106 |
| — | GOOGLE INC-CL C | 269,851 | $142M | 0.2% | $575.33 | — | COM | 38259P706 |
| — | KROTON EDUCACIONAL SA | 23,971,172 | $140M | 0.2% | $9.02 | — | COM | 2836946 |
| EXAS | EXACT SCIENCES CORP | 5,080,804 | $139M | 0.2% | $17.47 | +39.3% | COM | 30063P105 |
| — | INTERCONTINENTAL HOTELS GROU | 3,440,590 | $139M | 0.2% | $41.14 | — | COM | BN33FD4 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 456,467 | $138M | 0.2% | $252.35 | +8.9% | COM | 592688105 |
| — | HMS HOLDINGS CORP | 6,481,059 | $137M | 0.2% | $22.94 | — | COM | 40425J101 |
| — | ASAHI KASEI CORP | 14,802,000 | $136M | 0.2% | $7.48 | — | COM | 6054603 |
| — | COLOPLAST-B | 1,615,527 | $136M | 0.2% | $66.09 | — | COM | B8FMRX8 |
| — | BASF SE | 1,598,048 | $135M | 0.2% | $106.29 | — | COM | 5086577 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,266,471 | $131M | 0.2% | $30.05 | -1.1% | COM | 79546E104 |
| — | SSE PLC | 5,124,894 | $130M | 0.2% | $25.29 | — | COM | 0790873 |
| — | AUST AND NZ BANKING GROUP | 4,905,930 | $129M | 0.2% | $31.47 | — | COM | 6065586 |
| EOG | EOG RESOURCES INC | 1,392,150 | $128M | 0.2% | $65.95 | +3.2% | COM | 26875P101 |
| — | NEXT PLC | 1,202,691 | $128M | 0.2% | $90.54 | — | COM | 3208986 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,254,312 | $127M | 0.2% | $75.18 | +0.8% | COM | 459506101 |
| VFC | VF CORP | 1,697,302 | $127M | 0.2% | $52.87 | +25.1% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 1,260,558 | $125M | 0.2% | $87.24 | +4.8% | COM | 596278101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,595,510 | $124M | 0.2% | $54.48 | +21.5% | COM | 571903202 |
| — | REPSOL SA | 6,579,298 | $124M | 0.2% | $24.05 | — | COM | 5669354 |
| — | SECOM CO LTD | 2,119,352 | $123M | 0.2% | $55.20 | — | COM | 6791591 |
| EPI | WISDOMTREE INDIA EARNINGS | 5,559,352 | $123M | 0.2% | $21.93 | — | ETF | 97717W422 |
| — | VALEO SA | 969,041 | $121M | 0.2% | $124.78 | — | COM | 4937579 |
| — | PERRIGO CO PLC | 722,570 | $121M | 0.2% | $162.22 | — | COM | BGH1M56 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,712,117 | $120M | 0.2% | $33.71 | +27.7% | COM | 292554102 |
| — | MTN GROUP LTD | 6,275,095 | $120M | 0.2% | $20.02 | — | COM | 6563206 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,838,040 | $119M | 0.2% | $12.36 | -16.8% | COM | 136385101 |
| — | NEUSTAR INC-CLASS A | 4,279,844 | $119M | 0.2% | $38.90 | — | COM | 64126X201 |
| — | WHITBREAD PLC | 1,594,769 | $119M | 0.2% | $62.66 | — | COM | B1KJJ40 |
| — | SUMITOMO REALTY & DEVELOPMEN | 3,408,000 | $117M | 0.2% | $40.98 | — | COM | 6858902 |
| TECH | BIO-TECHNE CORP | 1,269,034 | $117M | 0.2% | $21.13 | 0.0% | COM | 09073M104 |
| — | KASIKORNBANK PCL-FOREIGN | 16,831,400 | $117M | 0.2% | $6.95 | — | COM | 6888794 |
| — | PRAXAIR INC | 894,544 | $116M | 0.2% | $115.25 | — | COM | 74005P104 |
| — | CNOOC LTD | 83,724,000 | $113M | 0.2% | $1.56 | — | COM | B00G0S5 |
| — | HERO MOTOCORP LTD | 2,285,343 | $112M | 0.2% | $44.77 | — | COM | 6327327 |
| — | MONSTER BEVERAGE CORP | 1,035,368 | $112M | 0.2% | $108.35 | — | COM | 611740101 |
| SASOF | SASOL LTD | 2,973,562 | $111M | 0.2% | $53.43 | -8.9% | COM | 803866102 |
| — | ESSILOR INTERNATIONAL | 987,758 | $111M | 0.2% | $110.86 | — | COM | 7212477 |
| — | HCL TECHNOLOGIES LTD | 4,358,535 | $110M | 0.2% | $14.84 | — | COM | 6294896 |
| — | BANKINTER SA | 13,274,730 | $108M | 0.2% | $7.30 | — | COM | 5474008 |
| — | CI FINANCIAL CORP | 3,833,513 | $107M | 0.2% | $30.21 | — | COM | 125491100 |
| — | HEALTHSOUTH CORP | 2,777,143 | $107M | 0.2% | $30.94 | — | COM | 421924309 |
| — | GENPACT LTD | 5,604,261 | $106M | 0.2% | $19.18 | — | COM | B23DBK6 |
| META | FACEBOOK INC-A | 1,357,743 | $106M | 0.2% | $53.83 | +41.0% | COM | 30303M102 |
| — | WPP PLC | 5,042,557 | $106M | 0.2% | $20.70 | — | COM | B8KF9B4 |
| — | CATAMARAN CORP | 2,032,343 | $105M | 0.2% | $47.60 | — | COM | 148887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,379,452 | $105M | 0.2% | $76.15 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 1,323,074 | $104M | 0.2% | $27.68 | +15.0% | COM | 171340102 |
| — | NITORI HOLDINGS CO LTD | 1,924,300 | $104M | 0.2% | $53.97 | — | COM | 6644800 |
| — | CELGENE CORP | 921,894 | $103M | 0.2% | $101.88 | — | COM | 151020104 |
| — | OMRON CORP | 2,260,000 | $103M | 0.2% | $44.13 | — | COM | 6659428 |
| — | BABCOCK INTL GROUP PLC | 6,135,107 | $101M | 0.2% | $17.55 | — | COM | 0969703 |
| ROST | ROSS STORES INC | 1,067,621 | $101M | 0.2% | $37.82 | +0.1% | COM | 778296103 |
| — | ASPEN PHARMACARE HOLDINGS LT | 2,843,991 | $99.81M | 0.2% | $29.37 | — | COM | B09C0Z1 |
| SFM | SPROUTS FARMERS MARKET INC | 2,849,891 | $96.84M | 0.2% | $30.86 | -1.1% | COM | 85208M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 4,947,710 | $96.68M | 0.2% | $34.37 | — | ADR | 92763W103 |
| — | AIRGAS INC | 839,150 | $96.65M | 0.2% | $97.58 | — | COM | 009363102 |
| — | SONOVA HOLDING AG-REG | 652,262 | $96.43M | 0.2% | $151.09 | — | COM | 7156036 |
| IPGP | IPG PHOTONICS CORP | 1,285,402 | $96.3M | 0.2% | $68.51 | +3.8% | COM | 44980X109 |
| DHR | DANAHER CORP | 1,123,348 | $96.28M | 0.2% | $25.01 | +31.7% | COM | 235851102 |
| — | RIO TINTO PLC | 2,047,882 | $95.8M | 0.2% | $54.12 | — | COM | 0718875 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 59,472,000 | $95.56M | 0.2% | $1.78 | — | COM | 6181482 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,202,791 | $94.8M | 0.2% | $9.91 | +23.0% | COM | 892356106 |
| — | CEMEX SAB-CPO | 92,857,207 | $94.75M | 0.2% | $1.30 | — | COM | 2406457 |
| HDB | HDFC BANK LTD-ADR | 1,847,229 | $93.75M | 0.2% | $41.83 | — | ADR | 40415F101 |
| MAN | MANPOWERGROUP INC | 1,370,245 | $93.41M | 0.2% | $68.55 | -3.0% | COM | 56418H100 |
| AXP | AMERICAN EXPRESS CO | 1,001,343 | $93.16M | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| WEX | WEX INC | 933,221 | $92.31M | 0.1% | $74.73 | +42.5% | COM | 96208T104 |
| — | FIBRA UNO ADMINISTRACION SA | 31,206,340 | $92.05M | 0.1% | $3.25 | — | COM | B671GT8 |
| — | BG GROUP PLC | 6,809,767 | $91.85M | 0.1% | $19.79 | — | COM | 0876289 |
| CBOE | CBOE HOLDINGS INC | 1,446,254 | $91.72M | 0.1% | $35.08 | +47.3% | COM | 12503M108 |
| — | FXCM INC-A | 5,511,230 | $91.32M | 0.1% | $15.93 | — | COM | 302693106 |
| — | DAITO TRUST CONSTRUCT CO LTD | 798,200 | $91.21M | 0.1% | $117.75 | — | COM | 6250508 |
| — | AXIS BANK LTD | 11,433,706 | $91M | 0.1% | $7.22 | — | COM | BPFJHC7 |
| ICFI | ICF INTERNATIONAL INC | 2,176,959 | $89.21M | 0.1% | $29.35 | +26.3% | COM | 44925C103 |
| — | PIONEER NATURAL RESOURCES CO | 594,721 | $88.52M | 0.1% | $159.36 | — | COM | 723787107 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,842,986 | $87.93M | 0.1% | $23.30 | +27.1% | COM | 421906108 |
| TRS | TRIMAS CORP | 2,793,132 | $87.4M | 0.1% | $25.69 | -8.1% | COM | 896215209 |
| ECL | ECOLAB INC | 819,894 | $85.69M | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| — | ADECCO SA-REG | 1,214,363 | $84.14M | 0.1% | $82.32 | — | COM | 7110720 |
| — | DISCOVERY LTD | 8,734,461 | $84.11M | 0.1% | $8.49 | — | COM | 6177878 |
| — | SURUGA BANK LTD | 4,495,600 | $83.35M | 0.1% | $18.09 | — | COM | 6864329 |
| — | ADVANCED INFO SERVICE-FOR RG | 10,825,200 | $82.59M | 0.1% | $7.63 | — | COM | 6412591 |
| — | KONE OYJ-B | 1,793,011 | $82.06M | 0.1% | $41.25 | — | COM | B09M9D2 |
| CNI | CANADIAN NATL RAILWAY CO | 1,151,658 | $79.36M | 0.1% | $41.82 | +33.7% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 1,266,301 | $79.25M | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| — | KOC HOLDING AS | 14,839,425 | $78.71M | 0.1% | $5.30 | — | COM | B03MVJ8 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 1,853,131 | $78.1M | 0.1% | $44.33 | — | COM | BCZM1B2 |
| TTC | TORO CO | 1,221,633 | $77.95M | 0.1% | $29.33 | +5.2% | COM | 891092108 |
| — | NIDEC CORP | 1,188,700 | $77.84M | 0.1% | $63.21 | — | COM | 6640682 |
| — | AIRPORTS OF THAILAND PCL-FOR | 8,943,500 | $76.66M | 0.1% | $7.42 | — | COM | 6741198 |
| — | UNIBAIL-RODAMCO SE | 297,381 | $76.59M | 0.1% | $232.67 | — | COM | B1YY4B3 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,084,274 | $76.43M | 0.1% | $27.93 | +21.4% | COM | 112463104 |
| — | SYSMEX CORP | 1,695,700 | $76.23M | 0.1% | $40.20 | — | COM | 6883807 |
| MSFT | MICROSOFT CORP | 1,639,512 | $76.16M | 0.1% | $27.50 | +45.0% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,771 | $76.04M | 0.1% | $35.51 | +4.7% | COM | 45866F104 |
| — | MARUTI SUZUKI INDIA LTD | 1,440,452 | $75.99M | 0.1% | $40.87 | — | COM | 6633712 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,726,819 | $75.46M | 0.1% | $34.63 | -11.4% | COM | 67018T105 |
| JNJ | JOHNSON & JOHNSON | 718,683 | $75.15M | 0.1% | $60.17 | +28.5% | COM | 478160104 |
| — | MEDIATEK INC | 5,137,000 | $75.1M | 0.1% | $14.87 | — | COM | 6372480 |
| — | CHINA VANKE CO LTD-H | 33,591,600 | $74.94M | 0.1% | $1.77 | — | COM | BN320P8 |
| — | JARDEN CORP | 1,538,321 | $73.65M | 0.1% | $45.76 | — | COM | 471109108 |
| — | BUNZL PLC | 2,660,533 | $73.18M | 0.1% | $19.80 | — | COM | B0744B3 |
| HOG | HARLEY-DAVIDSON INC | 1,100,888 | $72.56M | 0.1% | $54.53 | +18.4% | COM | 412822108 |
| TD | TORONTO-DOMINION BANK | 1,512,331 | $72.43M | 0.1% | $45.80 | +5.3% | COM | 891160509 |
| — | ULTIMATE SOFTWARE GROUP INC | 490,542 | $72.02M | 0.1% | $117.29 | — | COM | 90385D107 |
| — | ABIOMED INC | 1,876,583 | $71.42M | 0.1% | $21.67 | — | COM | 003654100 |
| — | AKORN INC | 1,954,339 | $70.75M | 0.1% | $33.11 | — | COM | 009728106 |
| — | LUPIN LTD | 3,118,818 | $70.55M | 0.1% | $13.72 | — | COM | 6143761 |
| — | MALLINCKRODT PLC | 709,927 | $70.3M | 0.1% | $90.15 | — | COM | BBJTYC4 |
| — | CITIC SECURITIES CO LTD-H | 18,560,500 | $69.89M | 0.1% | $3.77 | — | COM | B6SPB49 |
| GWW | WW GRAINGER INC | 273,803 | $69.79M | 0.1% | $202.45 | +1.7% | COM | 384802104 |
| — | HEXAGON AB-B SHS | 2,248,155 | $69.5M | 0.1% | $31.18 | — | COM | B1XFTL2 |
| — | EMAAR PROPERTIES PJSC | 34,868,809 | $68.92M | 0.1% | $2.88 | — | COM | B01RM25 |
| — | L BRANDS INC | 793,738 | $68.7M | 0.1% | $86.55 | — | COM | 501797104 |
| — | CAPITA PLC | 4,065,199 | $68.52M | 0.1% | $16.76 | — | COM | B23K0M2 |
| — | SEIKO EPSON CORP | 1,598,800 | $67.88M | 0.1% | $45.81 | — | COM | 6616508 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 7,140,556 | $67.86M | 0.1% | $12.02 | — | COM | 5501906 |
| — | ST JAMES'S PLACE PLC | 5,332,533 | $67.72M | 0.1% | $8.19 | — | COM | 0766937 |
| — | PROVIDENT FINANCIAL PLC | 1,760,549 | $67.59M | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,145,444 | $67.43M | 0.1% | $56.81 | — | COM | 74876Y101 |
| — | ITOCHU CORP | 6,245,500 | $67.3M | 0.1% | $11.53 | — | COM | 6467803 |
| ITW | ILLINOIS TOOL WORKS | 708,283 | $67.07M | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| — | ENN ENERGY HOLDINGS LTD | 11,807,500 | $66.99M | 0.1% | $6.87 | — | COM | 6333937 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 933,357 | $66.52M | 0.1% | $57.82 | — | ADR | 783513104 |
| — | TATA MOTORS LTD-SPON ADR | 1,562,991 | $66.08M | 0.1% | $25.85 | — | ADR | 876568502 |
| — | WNS HOLDINGS LTD-ADR | 3,191,961 | $65.94M | 0.1% | $17.02 | — | ADR | 92932M101 |
| UNP | UNION PACIFIC CORP | 553,036 | $65.88M | 0.1% | $65.37 | +36.9% | COM | 907818108 |
| — | CLARIANT AG-REG | 3,891,538 | $65.48M | 0.1% | $19.45 | — | COM | 7113990 |
| — | INDUSIND BANK LTD | 5,148,999 | $65.46M | 0.1% | $8.05 | — | COM | 6100454 |
| — | CSL LTD | 922,730 | $65.45M | 0.1% | $57.57 | — | COM | 6185495 |
| — | CHINA GAS HOLDINGS LTD | 41,390,000 | $65.22M | 0.1% | $1.82 | — | COM | 6460794 |
| SAPIF | SAPUTO INC | 2,160,976 | $65.15M | 0.1% | $30.27 | -4.8% | COM | 802912105 |
| — | LAZARD LTD-CL A | 1,292,977 | $64.69M | 0.1% | $50.68 | — | COM | B081VQ7 |
| — | M3 INC | 3,807,600 | $64.25M | 0.1% | $15.92 | — | COM | B02K2M3 |
| CHH | CHOICE HOTELS INTL INC | 1,146,722 | $64.24M | 0.1% | $45.14 | +6.2% | COM | 169905106 |
| DXCM | DEXCOM INC | 1,145,304 | $63.05M | 0.1% | $7.08 | +72.9% | COM | 252131107 |
| HXL | HEXCEL CORP | 1,514,850 | $62.85M | 0.1% | $39.54 | +4.2% | COM | 428291108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,342,869 | $62.18M | 0.1% | $30.12 | -6.4% | COM | 896239100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,342,708 | $62.15M | 0.1% | $16.56 | +27.9% | COM | 099502106 |
| LGND | LIGAND PHARMACEUTICALS | 1,165,039 | $61.99M | 0.1% | $32.11 | +1.3% | COM | 53220K504 |
| — | FIRSTSERVICE CORP | 1,202,211 | $61.14M | 0.1% | $33.01 | — | COM | 33761N109 |
| — | EXAMWORKS GROUP INC | 1,466,800 | $61M | 0.1% | $29.22 | — | COM | 30066A105 |
| — | WIRECARD AG | 1,379,578 | $60.86M | 0.1% | $31.81 | — | COM | 7508927 |
| — | CORPORATE EXECUTIVE BOARD CO | 835,856 | $60.62M | 0.1% | $64.66 | — | COM | 21988R102 |
| — | YES BANK LTD | 4,951,271 | $60.56M | 0.1% | $9.00 | — | COM | B06LL92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 429,854 | $60.5M | 0.1% | $87.05 | +35.8% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 308,333 | $59.76M | 0.1% | $124.83 | +20.9% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC | 1,006,612 | $59.7M | 0.1% | $43.07 | +35.2% | COM | 79466L302 |
| — | RYOHIN KEIKAKU CO LTD | 480,900 | $59.68M | 0.1% | $119.15 | — | COM | 6758455 |
| — | CONCHO RESOURCES INC | 598,191 | $59.67M | 0.1% | $133.92 | — | COM | 20605P101 |
| — | WALMART DE MEXICO-SER V | 27,623,978 | $59.45M | 0.1% | $2.40 | — | COM | B02YZ04 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 10,138,000 | $59.16M | 0.1% | $3.90 | — | COM | B1L3XL6 |
| — | MGM CHINA HOLDINGS LTD | 23,223,200 | $59.05M | 0.1% | $3.49 | — | COM | B4P8HQ1 |
| — | NOMURA RESEARCH INSTITUTE LT | 1,907,600 | $58.95M | 0.1% | $30.90 | — | COM | 6390921 |
| CE | CELANESE CORP-SERIES A | 978,320 | $58.66M | 0.1% | $38.13 | +23.9% | COM | 150870103 |
| — | TOPDANMARK A/S | 1,797,085 | $58.47M | 0.1% | $26.63 | — | COM | B94P973 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,245,716 | $58.37M | 0.1% | $47.58 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 958,628 | $58.32M | 0.1% | $61.16 | — | ETF | 464287465 |
| — | STRAUMANN HOLDING AG-REG | 229,945 | $58.03M | 0.1% | $187.55 | — | COM | 7156832 |
| — | INTRUM JUSTITIA AB | 1,920,185 | $56.91M | 0.1% | $26.88 | — | COM | 7371431 |
| — | ROCKWELL COLLINS INC | 672,835 | $56.84M | 0.1% | $83.30 | — | COM | 774341101 |
| — | COWAY CO LTD | 734,734 | $56.28M | 0.1% | $72.71 | — | COM | 6173401 |
| — | CERNER CORP | 869,827 | $56.24M | 0.1% | $68.73 | — | COM | 156782104 |
| PPG | PPG INDUSTRIES INC | 243,131 | $56.2M | 0.1% | $79.50 | +7.2% | COM | 693506107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 291,306 | $56.13M | 0.1% | $134.56 | — | COM | 13645T100 |
| — | ADANI PORTS AND SPECIAL ECON | 10,954,276 | $55.37M | 0.1% | $4.49 | — | COM | B28XXH2 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,641,893 | $55.28M | 0.1% | $28.18 | — | ADR | 929352102 |
| — | MINEBEA CO LTD | 3,663,382 | $55.12M | 0.1% | $12.08 | — | COM | 6642406 |
| — | ASHTEAD GROUP PLC | 3,068,126 | $55.11M | 0.1% | $14.33 | — | COM | 0053673 |
| ABM | ABM INDUSTRIES INC | 1,912,498 | $54.79M | 0.1% | $21.78 | -0.7% | COM | 000957100 |
| — | ICON PLC | 1,074,307 | $54.78M | 0.1% | $52.18 | — | COM | B94G471 |
| ABT | ABBOTT LABORATORIES | 1,215,557 | $54.72M | 0.1% | $28.92 | +22.1% | COM | 002824100 |
| — | MICHAEL KORS HOLDINGS LTD | 727,453 | $54.63M | 0.1% | $75.22 | — | COM | B7341C6 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,743,135 | $54.54M | 0.1% | $22.89 | — | COM | 4065663 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,620,208 | $54.23M | 0.1% | $33.47 | — | COM | B09CBL4 |
| — | BRF SA | 2,269,100 | $54.15M | 0.1% | $23.87 | — | COM | 2036995 |
| — | HENNES & MAURITZ AB-B SHS | 1,297,777 | $53.98M | 0.1% | $46.12 | — | COM | 5687431 |
| — | ALFA S.A.B.-A | 24,093,600 | $53.84M | 0.1% | $3.11 | — | COM | 2043423 |
| UPS | UNITED PARCEL SERVICE-CL B | 482,621 | $53.65M | 0.1% | $55.38 | +28.1% | COM | 911312106 |
| — | ANSYS INC | 652,258 | $53.48M | 0.1% | $76.00 | — | COM | 03662Q105 |
| — | INGENICO | 503,729 | $53.2M | 0.1% | $105.61 | — | COM | 4196897 |
| KMX | CARMAX INC | 795,042 | $52.93M | 0.1% | $48.43 | +14.5% | COM | 143130102 |
| — | YY INC-ADR | 840,029 | $52.37M | 0.1% | $75.60 | — | ADR | 98426T106 |
| — | CETIP SA-MERCADOS ORGANIZADO | 4,318,619 | $52.31M | 0.1% | $12.44 | — | COM | B55DVB6 |
| — | WAGEWORKS INC | 808,298 | $52.19M | 0.1% | $49.25 | — | COM | 930427109 |
| — | FIRST CASH FINL SVCS INC | 929,809 | $51.76M | 0.1% | $50.56 | — | COM | 31942D107 |
| ABBV | ABBVIE INC | 790,506 | $51.73M | 0.1% | $26.95 | +49.3% | COM | 00287Y109 |
| — | UNIVERSAL ROBINA CORP | 11,760,429 | $51.53M | 0.1% | $3.17 | — | COM | 6919519 |
| YUM | YUM! BRANDS INC | 706,842 | $51.49M | 0.1% | $40.28 | +4.8% | COM | 988498101 |
| — | MAGNIT PJSC-SPON GDR 144A | 1,133,624 | $51.23M | 0.1% | $54.09 | — | GDR | 55953Q103 |
| APH | AMPHENOL CORP-CL A | 951,590 | $51.2M | 0.1% | $9.97 | +15.5% | COM | 032095101 |
| — | COPA HOLDINGS SA-CLASS A | 493,680 | $51.16M | 0.1% | $128.16 | — | COM | B0TNJH9 |
| — | DRAGON OIL PLC | 6,079,441 | $50.95M | 0.1% | $8.68 | — | COM | 0059079 |
| — | TEAM HEALTH HOLDINGS INC | 882,395 | $50.76M | 0.1% | $42.20 | — | COM | 87817A107 |
| — | SANLAM LTD | 8,370,906 | $50.65M | 0.1% | $6.05 | — | COM | B0L6750 |
| — | UCB SA | 661,244 | $50.57M | 0.1% | $69.54 | — | COM | 5596991 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 336,231 | $50.48M | 0.1% | $113.92 | +26.7% | COM | 084670702 |
| — | BRENNTAG AG | 897,042 | $50.48M | 0.1% | $125.18 | — | COM | B4YVF56 |
| — | GENERAL ELECTRIC CO | 1,985,801 | $50.18M | 0.1% | $23.55 | — | COM | 369604103 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 1,725,700 | $49.87M | 0.1% | $18.05 | -10.2% | COM | 717046106 |
| — | LG HOUSEHOLD & HEALTH CARE | 87,325 | $49.5M | 0.1% | $566.80 | — | COM | 6344456 |
| — | FMC TECHNOLOGIES INC | 1,056,403 | $49.48M | 0.1% | $54.63 | — | COM | 30249U101 |
| — | NIHON M&A CENTER INC | 1,618,700 | $49.41M | 0.1% | $35.37 | — | COM | B1DN466 |
| NTRS | NORTHERN TRUST CORP | 725,876 | $48.92M | 0.1% | $41.40 | +19.8% | COM | 665859104 |
| — | CYBERONICS INC | 877,126 | $48.84M | 0.1% | $60.79 | — | COM | 23251P102 |
| — | OIL SEARCH LTD | 7,469,696 | $48.23M | 0.1% | $7.09 | — | COM | 6657604 |
| XOM | EXXON MOBIL CORP | 517,343 | $47.83M | 0.1% | $53.91 | +7.6% | COM | 30231G102 |
| — | ASAHI GROUP HOLDINGS LTD | 1,526,800 | $47.71M | 0.1% | $28.93 | — | COM | 6054409 |
| — | NXSTAGE MEDICAL INC | 2,650,064 | $47.52M | 0.1% | $13.76 | — | COM | 67072V103 |
| — | FIRST GULF BANK | 10,222,732 | $47.31M | 0.1% | $4.47 | — | COM | 6122782 |
| — | ULTRATECH CEMENT LTD | 1,105,501 | $46.87M | 0.1% | $43.08 | — | COM | B01GZF6 |
| — | SINOPHARM GROUP CO-H | 13,202,600 | $46.73M | 0.1% | $3.58 | — | COM | B3ZVDV0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 162,707 | $46.54M | 0.1% | $146.51 | +29.0% | COM | 018581108 |
| LKQ | LKQ CORP | 1,651,101 | $46.43M | 0.1% | $22.05 | +13.7% | COM | 501889208 |
| — | TELENET GROUP HOLDING NV | 824,199 | $46.31M | 0.1% | $56.58 | — | COM | B0LKSK4 |
| — | ASSA ABLOY AB-B | 873,584 | $46.29M | 0.1% | $52.99 | — | COM | 5698789 |
| — | SIHUAN PHARMACEUTICAL HLDGS | 69,067,000 | $46.22M | 0.1% | $0.61 | — | COM | B4X3RF7 |
| VUG | VANGUARD GROWTH ETF | 441,860 | $46.13M | 0.1% | $89.51 | — | ETF | 922908736 |
| — | SCSK CORP | 1,802,804 | $45.56M | 0.1% | $27.28 | — | COM | 6858474 |
| PG | PROCTER & GAMBLE CO/THE | 499,866 | $45.53M | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 475,606 | $44.8M | 0.1% | $58.99 | +37.8% | COM | 254687106 |
| — | ANALOGIC CORP | 526,672 | $44.56M | 0.1% | $83.75 | — | COM | 032657207 |
| — | LARGAN PRECISION CO LTD | 587,000 | $44.49M | 0.1% | $47.42 | — | COM | 6451668 |
| — | ASTRAZENECA PLC | 624,677 | $44.37M | 0.1% | $71.03 | — | COM | 0989529 |
| — | DREW INDUSTRIES INC | 855,745 | $43.7M | 0.1% | $42.80 | — | COM | 26168L205 |
| — | TECH MAHINDRA LTD | 1,062,651 | $43.66M | 0.1% | $35.59 | — | COM | B1C4TB0 |
| — | NIPPON PROLOGIS REIT INC | 20,027 | $43.53M | 0.1% | $3038.36 | — | COM | B98BC67 |
| — | BTG PLC | 3,496,878 | $43.35M | 0.1% | $6.98 | — | COM | 0100159 |
| — | GREAT PORTLAND ESTATES PLC | 3,748,332 | $43.13M | 0.1% | $10.59 | — | COM | B01FLL1 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,116,040 | $43.09M | 0.1% | $39.33 | — | ETF | 78464A417 |
| — | June 15 Calls on EEM US | 1,095,800 | $43.05M | 0.1% | — | — | Call | 464287934 |
| — | BANCA GENERALI SPA | 1,533,162 | $42.76M | 0.1% | $21.95 | — | COM | B1HKSV6 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 11,543,078 | $42.66M | 0.1% | $3.88 | — | COM | B4K90R1 |
| LIMAF | LINAMAR CORP | 692,971 | $42.45M | 0.1% | $38.29 | +29.1% | COM | 53278L107 |
| — | CCR SA | 7,317,790 | $42.42M | 0.1% | $7.96 | — | COM | 2840970 |
| RRC | RANGE RESOURCES CORP | 789,097 | $42.18M | 0.1% | $76.73 | -15.8% | COM | 75281A109 |
| — | ASTRA INTERNATIONAL TBK PT | 70,243,988 | $42.11M | 0.1% | $0.64 | — | COM | B800MQ5 |
| — | PEGASUS HAVA TASIMACILIGI AS | 2,961,755 | $42M | 0.1% | $14.18 | — | COM | B9J4ZK0 |
| — | LUMBER LIQUIDATORS HOLDINGS | 626,218 | $41.52M | 0.1% | $64.81 | — | COM | 55003T107 |
| — | HEXPOL AB | 434,619 | $40.89M | 0.1% | $64.75 | — | COM | B39RNH0 |
| — | TSUBAKIMOTO CHAIN CO | 5,017,000 | $40.84M | 0.1% | $7.46 | — | COM | 6906704 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,662,370 | $40.61M | 0.1% | $17.70 | — | COM | B0JCH50 |
| — | DP WORLD LTD | 1,913,921 | $40.19M | 0.1% | $19.01 | — | COM | B291WY5 |
| — | NOBLE ENERGY INC | 845,019 | $40.08M | 0.1% | $63.42 | — | COM | 655044105 |
| — | SMURFIT KAPPA GROUP PLC | 1,767,116 | $39.99M | 0.1% | $24.26 | — | COM | B1RR828 |
| SCHW | SCHWAB (CHARLES) CORP | 1,324,100 | $39.97M | 0.1% | $20.98 | +18.4% | COM | 808513105 |
| — | QUALICORP SA | 3,809,520 | $39.84M | 0.1% | $11.51 | — | COM | B4LHBQ0 |
| — | JACOBS ENGINEERING GROUP INC | 887,277 | $39.65M | 0.1% | $54.98 | — | COM | 469814107 |
| FISV | FISERV INC | 558,254 | $39.62M | 0.1% | $24.56 | +39.4% | COM | 337738108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 483,549 | $39.24M | 0.1% | $68.25 | — | ETF | 921908844 |
| — | LUYE PHARMA GROUP LTD | 30,364,000 | $39.12M | 0.1% | $1.28 | — | COM | BNQ4GF3 |
| — | B/E AEROSPACE INC | 673,116 | $39.05M | 0.1% | $64.99 | — | COM | 073302101 |
| CVX | CHEVRON CORP | 347,959 | $39.03M | 0.1% | $72.18 | -2.3% | COM | 166764100 |
| — | BEIJING ENTERPRISES WATER GR | 57,200,000 | $39.02M | 0.1% | $0.63 | — | COM | B01YCG0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 829,978 | $39.02M | 0.1% | $36.18 | +21.9% | COM | 109194100 |
| — | SPECTRANETICS CORP | 1,126,012 | $38.94M | 0.1% | $22.94 | — | COM | 84760C107 |
| — | SOLERA HOLDINGS INC | 760,411 | $38.92M | 0.1% | $51.36 | — | COM | 83421A104 |
| — | KALBE FARMA TBK PT | 261,711,709 | $38.67M | 0.1% | $0.14 | — | COM | B7311V6 |
| — | ARM HOLDINGS PLC-SPONS ADR | 833,551 | $38.59M | 0.1% | $46.01 | — | ADR | 042068106 |
| ADP | AUTOMATIC DATA PROCESSING | 461,492 | $38.47M | 0.1% | $46.41 | +36.9% | COM | 053015103 |
| — | BELLWAY PLC | 1,269,069 | $38.37M | 0.1% | $26.72 | — | COM | 0090498 |
| — | HONG KONG EXCHANGES & CLEAR | 1,711,800 | $37.9M | 0.1% | $19.16 | — | COM | 6267359 |
| VTV | VANGUARD VALUE ETF | 444,683 | $37.57M | 0.1% | $73.68 | — | ETF | 922908744 |
| — | COMPARTAMOS SAB DE CV | 18,459,000 | $37.13M | 0.1% | $2.14 | — | COM | BHWQZW1 |
| — | AIR CHINA LTD-H | 45,868,000 | $37.09M | 0.1% | $0.81 | — | COM | B04KNF1 |
| — | GENEL ENERGY PLC | 3,392,832 | $37.03M | 0.1% | $15.34 | — | COM | B55Q3P3 |
| — | NOVATEK MICROELECTRONICS COR | 6,536,000 | $36.81M | 0.1% | $5.05 | — | COM | 6346333 |
| — | TELEPERFORMANCE | 538,617 | $36.78M | 0.1% | $58.31 | — | COM | 5999330 |
| — | 2U INC | 1,868,547 | $36.74M | 0.1% | $19.62 | — | COM | 90214J101 |
| — | INPHI CORP | 1,985,413 | $36.69M | 0.1% | $15.70 | — | COM | 45772F107 |
| — | S.A.C.I. FALABELLA | 5,440,902 | $36.5M | 0.1% | $8.63 | — | COM | 2771672 |
| KMI | KINDER MORGAN INC | 862,739 | $36.5M | 0.1% | $22.02 | +2.0% | COM | 49456B101 |
| — | PALL CORP | 359,850 | $36.42M | 0.1% | $78.57 | — | COM | 696429307 |
| — | BR MALLS PARTICIPACOES SA | 5,885,634 | $36.38M | 0.1% | $8.19 | — | COM | B1RYG58 |
| — | CARRIZO OIL & GAS INC | 870,342 | $36.21M | 0.1% | $42.21 | — | COM | 144577103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,833,863 | $36.16M | 0.1% | $24.89 | — | ADR | 05965X109 |
| — | MAGELLAN FINANCIAL GROUP LTD | 2,662,500 | $35.95M | 0.1% | $10.35 | — | COM | B015YX4 |
| — | GRUPO FINANCIERO INBURSA-O | 13,871,191 | $35.84M | 0.1% | $2.78 | — | COM | 2822398 |
| EBAY | EBAY INC | 636,263 | $35.71M | 0.1% | $20.14 | +0.3% | COM | 278642103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 884,521 | $35.4M | 0.1% | $39.63 | — | ETF | 922042858 |
| — | WEG SA | 3,055,425 | $35.17M | 0.1% | $12.39 | — | COM | 2945422 |
| — | TSURUHA HOLDINGS INC | 601,300 | $35.06M | 0.1% | $72.13 | — | COM | B0MKZN5 |
| GGG | GRACO INC | 431,954 | $34.63M | 0.1% | $17.77 | +24.2% | COM | 384109104 |
| — | ASIAN PAINTS LTD | 2,901,110 | $34.58M | 0.1% | $9.88 | — | COM | BCRWL65 |
| — | ZENKOKU HOSHO CO LTD | 1,204,300 | $34.5M | 0.1% | $28.63 | — | COM | B92MT10 |
| — | VERINT SYSTEMS INC | 591,949 | $34.5M | 0.1% | $58.28 | — | COM | 92343X100 |
| — | THAI UNION FROZEN PROD-FOREI | 12,521,600 | $34.44M | 0.1% | $2.75 | — | COM | BTYZVC2 |
| — | WESTJET AIRLINES LTD-VV | 1,181,457 | $34.35M | 0.1% | $29.08 | — | COM | 960410306 |
| — | CHINA EVERBRIGHT INTL LTD | 23,085,000 | $34.35M | 0.1% | $1.40 | — | COM | 6630940 |
| — | MAHINDRA & MAHINDRA LTD | 1,744,092 | $34.11M | 0.1% | $17.88 | — | COM | 6100186 |
| — | APOLLO TYRES LTD | 9,611,233 | $33.98M | 0.1% | $3.25 | — | COM | 6168902 |
| — | CORONATION FUND MANAGERS LTD | 3,407,690 | $33.92M | 0.1% | $7.95 | — | COM | 6622710 |
| WFC | WELLS FARGO & CO | 617,968 | $33.88M | 0.1% | $29.26 | +32.5% | COM | 949746101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 455,921 | $33.87M | 0.1% | $28.13 | +2.8% | COM | 579780206 |
| — | HOME CAPITAL GROUP INC | 815,234 | $33.78M | 0.1% | $44.94 | — | COM | 436913107 |
| — | TOPCON CORP | 1,553,700 | $33.43M | 0.1% | $21.58 | — | COM | 6894241 |
| — | NAVER CORP | 51,587 | $33.42M | 0.1% | $529.16 | — | COM | 6560393 |
| C | CITIGROUP INC | 614,251 | $33.24M | 0.1% | $36.79 | +7.5% | COM | 172967424 |
| — | EUROFINS SCIENTIFIC | 129,301 | $33.18M | 0.1% | $225.51 | — | COM | 5972643 |
| INFY | INFOSYS LTD-SP ADR | 1,053,063 | $33.13M | 0.1% | $37.56 | — | ADR | 456788108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 889,800 | $33.09M | 0.1% | $41.03 | — | ETF | 464287341 |
| — | START TODAY CO LTD | 1,558,800 | $32.87M | 0.1% | $24.84 | — | COM | B292RC1 |
| — | RPX CORP | 2,373,937 | $32.71M | 0.1% | $16.11 | — | COM | 74972G103 |
| — | ALLERGAN INC | 153,705 | $32.68M | 0.1% | $85.72 | — | COM | 018490102 |
| MCD | MCDONALD'S CORP | 348,281 | $32.63M | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | HERMES INTERNATIONAL | 91,263 | $32.56M | 0.1% | $329.20 | — | COM | 5253973 |
| — | AAREAL BANK AG | 807,489 | $32.53M | 0.1% | $42.95 | — | COM | 7380062 |
| — | GLP J-REIT | 29,096 | $32.42M | 0.1% | $1155.03 | — | COM | B8RBZV7 |
| — | MINOR INTERNATIONAL PCL-FOR | 32,751,810 | $32.35M | 0.1% | $0.95 | — | COM | B018BZ4 |
| — | MR PRICE GROUP LTD | 1,587,431 | $32.25M | 0.1% | $14.33 | — | COM | 6820365 |
| — | ULTRAPAR PARTICIPACOES SA | 1,655,503 | $32.04M | 0.1% | $22.85 | — | COM | B0FHTN1 |
| — | TADANO LTD | 2,540,000 | $31.82M | 0.1% | $16.57 | — | COM | 6869722 |
| — | ACCENTURE PLC-CL A | 355,912 | $31.79M | 0.1% | $72.39 | — | COM | B4BNMY3 |
| — | MAGNIT PJSC-SPON GDR REGS | 696,527 | $31.62M | 0.1% | $49.71 | — | GDR | 55953Q202 |
| — | ARM HOLDINGS PLC | 2,020,378 | $31.34M | 0.1% | $12.06 | — | COM | 0059585 |
| FOSL | FOSSIL GROUP INC | 281,842 | $31.21M | 0.1% | $109.52 | -4.6% | COM | 34988V106 |
| — | EMAAR MALLS GROUP PJSC | 42,659,265 | $31.13M | 0.1% | $0.75 | — | COM | BQWJP56 |
| — | BREMBO SPA | 927,162 | $31.08M | 0.1% | $25.51 | — | COM | 4419011 |
| — | HUHTAMAKI OYJ | 1,170,885 | $30.94M | 0.1% | $27.12 | — | COM | 4447476 |
| — | RECRUIT HOLDINGS CO LTD | 1,074,000 | $30.82M | 0.0% | $28.69 | — | COM | BQRRZ00 |
| — | AURELIUS AG | 806,628 | $30.73M | 0.0% | $33.89 | — | COM | B17NLM7 |
| — | FRANK'S INTERNATIONAL NV | 1,839,075 | $30.58M | 0.0% | $25.42 | — | COM | BCRY5H0 |
| — | AMS AG | 835,644 | $30.49M | 0.0% | $37.37 | — | COM | BPF0548 |
| — | GREENCORE GROUP PLC | 6,829,070 | $30.48M | 0.0% | $3.01 | — | COM | 0386410 |
| TXN | TEXAS INSTRUMENTS INC | 565,383 | $30.23M | 0.0% | $30.75 | +21.5% | COM | 882508104 |
| — | MISUMI GROUP INC | 903,000 | $30.05M | 0.0% | $33.28 | — | COM | 6595179 |
| WSO | WATSCO INC | 280,612 | $30.02M | 0.0% | $89.35 | +11.2% | COM | 942622200 |
| — | DEUTSCHE ANNINGTON IMMOBILIE | 878,932 | $29.9M | 0.0% | $29.42 | — | COM | BBJPFY1 |
| DLMAF | DOLLARAMA INC | 582,169 | $29.86M | 0.0% | $14.14 | +4.2% | COM | 25675T107 |
| — | TECHTRONIC INDUSTRIES CO LTD | 9,245,500 | $29.81M | 0.0% | $2.39 | — | COM | B0190C7 |
| — | MATAHARI DEPARTMENT STORE TB | 24,603,100 | $29.8M | 0.0% | $1.23 | — | COM | 6665878 |
| — | SEVEN BANK LTD | 6,823,600 | $28.91M | 0.0% | $4.13 | — | COM | B2NT8S1 |
| SSNHZ | SAMSUNG ELECTR-GDR | 47,711 | $28.86M | 0.0% | $605.00 | — | GDR | 796050888 |
| — | RECORDATI SPA | 1,855,290 | $28.85M | 0.0% | $13.20 | — | COM | B07DRZ5 |
| — | KCG HOLDINGS INC CL A | 2,476,282 | $28.85M | 0.0% | $10.89 | — | COM | 48244B100 |
| — | ABC-MART INC | 588,300 | $28.61M | 0.0% | $52.46 | — | COM | 6292102 |
| — | GUGGENHEIM CHINA SMALL CAP E | 1,085,900 | $28.22M | 0.0% | $25.52 | — | ETF | 18383Q853 |
| — | NACHI-FUJIKOSHI CORP | 4,529,000 | $28.18M | 0.0% | $6.78 | — | COM | 6619905 |
| CNSWF | CONSTELLATION SOFTWARE INC | 94,219 | $28.1M | 0.0% | $255.93 | 0.0% | COM | 21037X100 |
| — | E.SUN FINANCIAL HOLDING CO | 44,994,748 | $27.98M | 0.0% | $0.62 | — | COM | 6433912 |
| PRLB | PROTO LABS INC | 414,686 | $27.85M | 0.0% | $68.42 | -3.9% | COM | 743713109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,686 | $27.85M | 0.0% | $8.23 | +59.0% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 226,891 | $27.81M | 0.0% | $13.77 | +33.8% | COM | 697435105 |
| — | G & K SERVICES INC -CL A | 391,872 | $27.76M | 0.0% | $51.74 | — | COM | 361268105 |
| — | JASA MARGA (PERSERO) TBK PT | 48,768,947 | $27.76M | 0.0% | $0.52 | — | COM | B28T1S7 |
| — | FISHER & PAYKEL HEALTHCARE C | 5,668,706 | $27.69M | 0.0% | $4.15 | — | COM | 6340250 |
| — | BLACKROCK INC | 77,212 | $27.61M | 0.0% | $280.61 | — | COM | 09247X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 505,800 | $27.48M | 0.0% | $59.67 | -5.0% | COM | 88224Q107 |
| WMT | WAL-MART STORES INC | 319,452 | $27.43M | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | NISSAN CHEMICAL INDUSTRIES | 1,490,300 | $27.35M | 0.0% | $14.12 | — | COM | 6641588 |
| INTU | INTUIT INC | 296,459 | $27.33M | 0.0% | $56.55 | +43.8% | COM | 461202103 |
| — | RAIA DROGASIL SA | 2,852,900 | $27.21M | 0.0% | $8.92 | — | COM | B7FQV64 |
| — | NIHON KOHDEN CORP | 544,100 | $27.14M | 0.0% | $52.51 | — | COM | 6639970 |
| — | DULUXGROUP LTD | 5,696,538 | $27.04M | 0.0% | $3.89 | — | COM | B3VL4P5 |
| AIG | AMERICAN INTERNATIONAL GROUP | 481,463 | $26.97M | 0.0% | $33.36 | +23.3% | COM | 026874784 |
| — | DISCOVER FINANCIAL SERVICES | 411,260 | $26.93M | 0.0% | $49.01 | — | COM | 254709108 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 391,297 | $26.9M | 0.0% | $58.41 | — | ETF | 921946406 |
| — | TEMENOS GROUP AG-REG | 750,789 | $26.82M | 0.0% | $38.67 | — | COM | 7147892 |
| — | INVESCO LTD | 677,926 | $26.79M | 0.0% | $32.74 | — | COM | B28XP76 |
| — | HFF INC-CLASS A | 745,465 | $26.78M | 0.0% | $18.35 | — | COM | 40418F108 |
| — | SKY NETWORK TELEVISION LTD | 5,670,851 | $26.77M | 0.0% | $5.62 | — | COM | B0C5VF4 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 1,891,894 | $26.65M | 0.0% | $15.70 | — | COM | B07VZ99 |
| — | CLICKS GROUP LTD | 3,799,509 | $26.6M | 0.0% | $6.84 | — | COM | 6105578 |
| PEP | PEPSICO INC | 280,606 | $26.53M | 0.0% | $56.31 | +21.8% | COM | 713448108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 591,930 | $26.25M | 0.0% | $44.40 | — | ETF | 78463X756 |
| — | ITC LTD | 4,468,959 | $26.1M | 0.0% | $5.59 | — | COM | B0JGGP5 |
| — | CENTURY TOKYO LEASING CORP | 1,041,100 | $26.09M | 0.0% | $31.54 | — | COM | 6679794 |
| MMM | 3M CO | 158,709 | $26.08M | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| — | DEUTSCHE WOHNEN AG-BR | 1,100,279 | $26.07M | 0.0% | $21.56 | — | COM | B0YZ0Z5 |
| — | MORPHOSYS AG | 280,427 | $26M | 0.0% | $76.96 | — | COM | 5531000 |
| — | COOPER COS INC/THE | 159,877 | $25.91M | 0.0% | $123.19 | — | COM | 216648402 |
| — | HISCOX LTD | 2,305,063 | $25.9M | 0.0% | $11.37 | — | COM | BK6M9K2 |
| — | PAX GLOBAL TECHNOLOGY LTD | 25,065,000 | $25.86M | 0.0% | $0.61 | — | COM | B3LX5R0 |
| — | AIR METHODS CORP | 585,837 | $25.79M | 0.0% | $35.15 | — | COM | 009128307 |
| — | QATAR NATIONAL BANK | 439,627 | $25.7M | 0.0% | $45.51 | — | COM | 6148197 |
| — | HALMA PLC | 2,394,047 | $25.66M | 0.0% | $7.64 | — | COM | 0405207 |
| — | FRUTAROM | 826,856 | $25.6M | 0.0% | $19.57 | — | COM | 6353418 |
| ILMN | ILLUMINA INC | 138,162 | $25.5M | 0.0% | $106.80 | +65.0% | COM | 452327109 |
| — | THAI BEVERAGE PCL | 48,948,000 | $25.49M | 0.0% | $0.59 | — | COM | B15F664 |
| WAL | WESTERN ALLIANCE BANCORP | 912,926 | $25.38M | 0.0% | $14.88 | +50.4% | COM | 957638109 |
| OII | OCEANEERING INTL INC | 429,846 | $25.28M | 0.0% | $69.47 | -7.6% | COM | 675232102 |
| — | KRISPY KREME DOUGHNUTS INC | 1,266,192 | $24.99M | 0.0% | $18.80 | — | COM | 501014104 |
| ADBE | ADOBE SYSTEMS INC | 343,447 | $24.97M | 0.0% | $58.43 | +20.0% | COM | 00724F101 |
| — | REA GROUP LTD | 671,121 | $24.91M | 0.0% | $27.20 | — | COM | 6198578 |
| SYK | STRYKER CORP | 263,216 | $24.83M | 0.0% | $60.21 | +29.3% | COM | 863667101 |
| — | FEDERAL BANK LTD | 10,324,695 | $24.81M | 0.0% | $2.16 | — | COM | BFT7KB7 |
| — | FIELMANN AG | 362,589 | $24.81M | 0.0% | $103.77 | — | COM | 4409205 |
| — | CTS EVENTIM AG & CO KGAA | 834,734 | $24.75M | 0.0% | $37.21 | — | COM | 5881857 |
| — | MAGELLAN MIDSTREAM PARTNERS | 299,279 | $24.74M | 0.0% | $55.44 | — | COM | 559080106 |
| — | HIKMA PHARMACEUTICALS PLC | 800,590 | $24.7M | 0.0% | $27.87 | — | COM | B0LCW08 |
| — | RATIONAL AG | 78,291 | $24.61M | 0.0% | $305.88 | — | COM | 5910609 |
| PEB | PEBBLEBROOK HOTEL TRUST | 537,830 | $24.54M | 0.0% | $27.60 | — | COM | 70509V100 |
| — | BORREGAARD ASA | 3,314,188 | $24.53M | 0.0% | $4.40 | — | COM | B8B6WX9 |
| — | GRUMA S.A.B.-B | 2,295,800 | $24.5M | 0.0% | $10.67 | — | COM | 2392545 |
| — | CHALLENGER LTD | 4,576,718 | $24.46M | 0.0% | $6.23 | — | COM | 6726300 |
| — | TIGER BRANDS LTD | 766,383 | $24.38M | 0.0% | $31.81 | — | COM | B0J4PP2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 311,354 | $24.1M | 0.0% | $54.76 | +31.5% | COM | 989207105 |
| — | DERWENT LONDON PLC | 511,950 | $24.09M | 0.0% | $34.88 | — | COM | 0265274 |
| CNO | CNO FINANCIAL GROUP INC | 1,398,795 | $24.09M | 0.0% | $10.52 | +29.5% | COM | 12621E103 |
| AMGN | AMGEN INC | 150,353 | $23.95M | 0.0% | $80.60 | +40.6% | COM | 031162100 |
| — | MAPFRE SA | 6,837,237 | $23.27M | 0.0% | $4.22 | — | COM | B1G40S0 |
| PAYX | PAYCHEX INC | 498,657 | $23.02M | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | GULFPORT ENERGY CORP | 549,882 | $22.95M | 0.0% | $59.84 | — | COM | 402635304 |
| — | TEMP HOLDINGS CO LTD | 721,100 | $22.89M | 0.0% | $30.45 | — | COM | B3CY709 |
| MTX | MINERALS TECHNOLOGIES INC | 326,852 | $22.7M | 0.0% | $42.00 | +58.3% | COM | 603158106 |
| — | PLASTIC OMNIUM | 827,681 | $22.65M | 0.0% | $31.39 | — | COM | B08V9H4 |
| — | PROMOTORA Y OPERADORA DE INF | 1,857,916 | $22.36M | 0.0% | $13.41 | — | COM | 2393388 |
| — | NORMA GROUP SE | 466,140 | $22.36M | 0.0% | $49.46 | — | COM | B4RLNR1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,076,805 | $22.32M | 0.0% | $35.36 | — | COM | 34984V100 |
| SWX | SOUTHWEST GAS CORP | 360,182 | $22.26M | 0.0% | $50.54 | +12.3% | COM | 844895102 |
| — | PIGEON CORP | 377,500 | $22.23M | 0.0% | $56.61 | — | COM | 6688080 |
| — | GJENSIDIGE FORSIKRING ASA | 1,360,256 | $22.13M | 0.0% | $17.93 | — | COM | B4PH0C5 |
| CW | CURTISS-WRIGHT CORP | 313,529 | $22.13M | 0.0% | $45.93 | +41.8% | COM | 231561101 |
| — | OPERA SOFTWARE ASA | 1,738,275 | $22.02M | 0.0% | $7.94 | — | COM | 7057720 |
| — | HASEKO CORP | 2,704,600 | $22.02M | 0.0% | $8.14 | — | COM | 6414401 |
| — | DOMINO'S PIZZA GROUP PLC | 2,009,818 | $22.02M | 0.0% | $10.95 | — | COM | B1S49Q9 |
| — | ESTERLINE TECHNOLOGIES CORP | 198,913 | $21.82M | 0.0% | $110.50 | — | COM | 297425100 |
| NKE | NIKE INC -CL B | 226,607 | $21.79M | 0.0% | $28.04 | +45.4% | COM | 654106103 |
| SIGI | SELECTIVE INSURANCE GROUP | 801,540 | $21.78M | 0.0% | $19.76 | +8.8% | COM | 816300107 |
| THG | HANOVER INSURANCE GROUP INC/ | 304,147 | $21.69M | 0.0% | $37.04 | +33.6% | COM | 410867105 |
| — | PREMIER INC-CLASS A | 646,647 | $21.68M | 0.0% | $34.46 | — | COM | 74051N102 |
| — | RESTAURANT GROUP PLC | 2,095,719 | $21.57M | 0.0% | $7.87 | — | COM | B0YG1K0 |
| — | PACWEST BANCORP | 473,779 | $21.54M | 0.0% | $35.35 | — | COM | 695263103 |
| CDNS | CADENCE DESIGN SYS INC | 1,129,146 | $21.42M | 0.0% | $14.08 | +27.4% | COM | 127387108 |
| — | MEITEC CORP | 716,500 | $21.39M | 0.0% | $29.12 | — | COM | 6576356 |
| APD | AIR PRODUCTS & CHEMICALS INC | 148,130 | $21.36M | 0.0% | $85.61 | +12.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 456,483 | $21.35M | 0.0% | $27.00 | +2.5% | COM | 92343V104 |
| — | BANK OF THE OZARKS | 563,059 | $21.35M | 0.0% | $37.88 | — | COM | 063904106 |
| TXNM | PNM RESOURCES INC | 719,181 | $21.31M | 0.0% | $23.62 | +20.0% | COM | 69349H107 |
| INTC | INTEL CORP | 586,765 | $21.29M | 0.0% | $17.71 | +50.3% | COM | 458140100 |
| — | WOLSELEY PLC | 369,438 | $21.23M | 0.0% | $56.72 | — | COM | BFNWV48 |
| — | ACXIOM CORP | 1,046,488 | $21.21M | 0.0% | $21.53 | — | COM | 005125109 |
| PFE | PFIZER INC | 678,775 | $21.14M | 0.0% | $16.86 | +6.6% | COM | 717081103 |
| — | ALLETE INC | 383,364 | $21.14M | 0.0% | $50.64 | — | COM | 018522300 |
| — | DUNKIN' BRANDS GROUP INC | 491,774 | $20.97M | 0.0% | $44.10 | — | COM | 265504100 |
| — | MARKET VECTORS RUSSIA ETF | 1,428,000 | $20.89M | 0.0% | $20.62 | — | ETF | 57060U506 |
| — | ECLAT TEXTILE COMPANY LTD | 2,056,000 | $20.88M | 0.0% | $10.08 | — | COM | 6345783 |
| THRM | GENTHERM INC | 568,764 | $20.83M | 0.0% | $22.04 | +77.5% | COM | 37253A103 |
| GBCI | GLACIER BANCORP INC | 749,782 | $20.82M | 0.0% | $16.92 | +10.2% | COM | 37637Q105 |
| EWBC | EAST WEST BANCORP INC | 536,293 | $20.76M | 0.0% | $21.40 | +31.4% | COM | 27579R104 |
| CVS | CVS HEALTH CORP | 215,252 | $20.73M | 0.0% | $42.22 | +52.6% | COM | 126650100 |
| — | GREATBATCH INC | 419,384 | $20.68M | 0.0% | $36.46 | — | COM | 39153L106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 571,697 | $20.65M | 0.0% | $51.15 | — | COM | 293792107 |
| — | MOTHERSON SUMI SYSTEMS LTD | 2,847,836 | $20.64M | 0.0% | $3.19 | — | COM | 6743990 |
| — | BOSTON PRIVATE FINL HOLDING | 1,531,442 | $20.63M | 0.0% | $11.36 | — | COM | 101119105 |
| — | LARSEN & TOUBRO LTD | 870,560 | $20.61M | 0.0% | $28.04 | — | COM | B0166K8 |
| POR | PORTLAND GENERAL ELECTRIC CO | 543,421 | $20.56M | 0.0% | $20.18 | +19.5% | COM | 736508847 |
| AAT | AMERICAN ASSETS TRUST INC | 514,901 | $20.5M | 0.0% | $31.79 | — | COM | 024013104 |
| HOMB | HOME BANCSHARES INC | 637,154 | $20.49M | 0.0% | $16.64 | -6.8% | COM | 436893200 |
| ISRG | INTUITIVE SURGICAL INC | 38,622 | $20.43M | 0.0% | $52.86 | +5.4% | COM | 46120E602 |
| WDAY | WORKDAY INC-CLASS A | 248,734 | $20.3M | 0.0% | $69.13 | +24.9% | COM | 98138H101 |
| AKR | ACADIA REALTY TRUST | 631,083 | $20.21M | 0.0% | $25.33 | — | COM | 004239109 |
| — | SEATTLE GENETICS INC | 628,452 | $20.19M | 0.0% | $33.08 | — | COM | 812578102 |
| — | ZELTIQ AESTHETICS INC | 722,849 | $20.17M | 0.0% | $23.86 | — | COM | 98933Q108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 217,466 | $20.15M | 0.0% | $77.64 | — | ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 157,312 | $20.08M | 0.0% | $120.63 | +3.5% | COM | 58733R102 |
| — | HUANENG POWER INTL INC-H | 14,838,000 | $20.05M | 0.0% | $1.13 | — | COM | 6099671 |
| — | BEAZLEY PLC | 4,462,981 | $20.04M | 0.0% | $4.33 | — | COM | B64G908 |
| — | LASALLE HOTEL PROPERTIES | 492,039 | $19.91M | 0.0% | $29.14 | — | COM | 517942108 |
| — | PAKUWON JATI TBK PT | 477,570,300 | $19.86M | 0.0% | $0.03 | — | COM | B4KWQ72 |
| UAA | UNDER ARMOUR INC-CLASS A | 291,799 | $19.81M | 0.0% | $24.19 | +39.3% | COM | 904311107 |
| MORN | MORNINGSTAR INC | 306,122 | $19.81M | 0.0% | $70.92 | -6.6% | COM | 617700109 |
| — | ROYAL UNIBREW | 111,999 | $19.78M | 0.0% | $159.87 | — | COM | 5449567 |
| CBRE | CBRE GROUP INC - A | 576,909 | $19.76M | 0.0% | $24.20 | +32.2% | COM | 12504L109 |
| — | AIR ARABIA PJSC | 48,155,273 | $19.67M | 0.0% | $0.41 | — | COM | B23DL40 |
| VNQ | VANGUARD REIT ETF | 242,090 | $19.61M | 0.0% | $69.84 | — | ETF | 922908553 |
| BDC | BELDEN INC | 248,708 | $19.6M | 0.0% | $53.74 | +27.3% | COM | 077454106 |
| — | SHAWCOR LTD | 532,295 | $19.49M | 0.0% | $50.56 | — | COM | 820439107 |
| — | WHITING PETROLEUM CORP | 588,902 | $19.43M | 0.0% | $57.83 | — | COM | 966387102 |
| IRM | IRON MOUNTAIN INC | 502,313 | $19.42M | 0.0% | $19.28 | 0.0% | COM | 46284V101 |
| RDN | RADIAN GROUP INC | 1,159,809 | $19.39M | 0.0% | $10.72 | +24.3% | COM | 750236101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 510,092 | $19.32M | 0.0% | $38.21 | — | ETF | 921943858 |
| HP | HELMERICH & PAYNE | 285,683 | $19.26M | 0.0% | $63.60 | +22.5% | COM | 423452101 |
| — | POLYONE CORPORATION | 505,685 | $19.17M | 0.0% | $26.37 | — | COM | 73179P106 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 434,883 | $19.1M | 0.0% | $49.24 | — | COM | 4557999 |
| — | TRAVIS PERKINS PLC | 659,032 | $19.08M | 0.0% | $30.87 | — | COM | 0773960 |
| JJSF | J & J SNACK FOODS CORP | 175,437 | $19.08M | 0.0% | $66.09 | +28.8% | COM | 466032109 |
| — | HERMES MICROVISION INC | 376,000 | $19.04M | 0.0% | $46.36 | — | COM | B3WH021 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 224,874 | $18.95M | 0.0% | $64.48 | +11.1% | COM | 445658107 |
| ADUS | ADDUS HOMECARE CORP | 775,790 | $18.83M | 0.0% | $23.94 | -11.8% | COM | 006739106 |
| PM | PHILIP MORRIS INTERNATIONAL | 230,012 | $18.73M | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | SOUTH JERSEY INDUSTRIES | 317,272 | $18.7M | 0.0% | $58.54 | — | COM | 838518108 |
| — | MEDICLINIC INTERNATIONAL LTD | 2,143,182 | $18.65M | 0.0% | $8.70 | — | COM | B0PGJF0 |
| — | DUBAI ISLAMIC BANK | 9,891,500 | $18.58M | 0.0% | $2.26 | — | COM | 6283452 |
| — | RMI HOLDINGS | 5,246,070 | $18.53M | 0.0% | $3.53 | — | COM | B50NQ61 |
| TIP | ISHARES TIPS BOND ETF | 165,408 | $18.53M | 0.0% | $112.01 | — | ETF | 464287176 |
| — | CAI INTERNATIONAL INC | 792,303 | $18.38M | 0.0% | $23.82 | — | COM | 12477X106 |
| — | LEONTEQ AG | 76,076 | $18.38M | 0.0% | $216.42 | — | COM | B7Y4738 |
| SXT | SENSIENT TECHNOLOGIES CORP | 304,469 | $18.37M | 0.0% | $42.39 | +35.1% | COM | 81725T100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 81 | $18.31M | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| — | WORKSPACE GROUP PLC | 1,533,741 | $18.3M | 0.0% | $9.77 | — | COM | B67G5X0 |
| EGBN | EAGLE BANCORP INC | 514,543 | $18.28M | 0.0% | $18.65 | +44.2% | COM | 268948106 |
| — | TAV HAVALIMANLARI HOLDING AS | 2,235,170 | $18.26M | 0.0% | $8.17 | — | COM | B1RMFT9 |
| BC | BRUNSWICK CORP | 355,932 | $18.25M | 0.0% | $35.30 | +10.4% | COM | 117043109 |
| — | HINDUSTAN UNILEVER LTD | 1,511,869 | $18.2M | 0.0% | $12.04 | — | COM | 6261674 |
| — | MEGAWORLD CORP | 173,885,000 | $18.19M | 0.0% | $0.10 | — | COM | 6563648 |
| — | CENTRAL PATTANA PUB CO-FOREI | 13,057,400 | $18.06M | 0.0% | $1.38 | — | COM | B6SR6J5 |
| — | IBERIABANK CORP | 278,127 | $18.04M | 0.0% | $68.70 | — | COM | 450828108 |
| — | KANAMOTO CO LTD | 654,000 | $17.86M | 0.0% | $39.83 | — | COM | 6482903 |
| — | EXAR CORP | 1,747,024 | $17.82M | 0.0% | $10.73 | — | COM | 300645108 |
| — | COBIZ FINANCIAL INC | 1,350,452 | $17.73M | 0.0% | $9.32 | — | COM | 190897108 |
| — | WH SMITH PLC | 839,617 | $17.69M | 0.0% | $17.56 | — | COM | B2PDGW1 |
| FC | FRANKLIN COVEY CO | 905,107 | $17.52M | 0.0% | $14.00 | +37.7% | COM | 353469109 |
| WSFS | WSFS FINANCIAL CORP | 227,583 | $17.5M | 0.0% | $21.15 | +19.4% | COM | 929328102 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 4,842,500 | $17.42M | 0.0% | $3.49 | — | COM | B8XBQ96 |
| — | EDUCATION REALTY TRUST INC | 475,314 | $17.39M | 0.0% | $36.59 | — | COM | 28140H203 |
| HEI | HEICO CORP | 287,069 | $17.34M | 0.0% | $20.56 | +31.4% | COM | 422806109 |
| — | LYXOR ETF MSCI INDIA | 1,070,128 | $17.25M | 0.0% | $16.12 | — | ETF | B1GK6W4 |
| — | ARCA CONTINENTAL SAB DE CV | 2,722,309 | $17.24M | 0.0% | $6.86 | — | COM | 2823885 |
| BA | BOEING CO/THE | 131,970 | $17.15M | 0.0% | $99.19 | +11.6% | COM | 097023105 |
| — | BOLLORE | 3,755,974 | $17.13M | 0.0% | $11.10 | — | COM | 4572709 |
| — | ADVISORY BOARD CO/THE | 348,591 | $17.07M | 0.0% | $56.16 | — | COM | 00762W107 |
| — | IHS INC-CLASS A | 149,729 | $17.05M | 0.0% | $105.07 | — | COM | 451734107 |
| TAL | TAL EDUCATION GROUP- ADR | 601,484 | $16.9M | 0.0% | $31.58 | — | ADR | 874080104 |
| — | INFRAESTRUCTURA ENERGETICA N | 3,366,700 | $16.86M | 0.0% | $5.38 | — | COM | B84XBP2 |
| MRK | MERCK & CO. INC. | 295,629 | $16.79M | 0.0% | $31.61 | +24.5% | COM | 58933Y105 |
| — | VOLTAS LTD | 4,363,377 | $16.76M | 0.0% | $3.68 | — | COM | B1FCQX2 |
| — | CHINA MEDICAL SYSTEM HOLDING | 10,078,000 | $16.66M | 0.0% | $1.24 | — | COM | B6WY993 |
| — | IT HOLDINGS CORP | 1,092,200 | $16.57M | 0.0% | $14.50 | — | COM | B2Q4CR0 |
| WWW | WOLVERINE WORLD WIDE INC | 562,270 | $16.57M | 0.0% | $22.77 | +0.0% | COM | 978097103 |
| — | BARNES GROUP INC | 446,597 | $16.53M | 0.0% | $36.89 | — | COM | 067806109 |
| — | EXPERIAN PLC | 969,784 | $16.45M | 0.0% | $17.32 | — | COM | B19NLV4 |
| — | TANGOE INC/CT | 1,259,091 | $16.41M | 0.0% | $14.56 | — | COM | 87582Y108 |
| — | SILVERLAKE AXIS LTD | 17,311,000 | $16.39M | 0.0% | $0.59 | — | COM | 6599825 |
| — | MEREDITH CORP | 301,552 | $16.38M | 0.0% | $48.14 | — | COM | 589433101 |
| — | MOBILEYE NV | 401,372 | $16.28M | 0.0% | $53.59 | — | COM | BPBFT01 |
| CNMD | CONMED CORP | 360,891 | $16.23M | 0.0% | $30.18 | +22.2% | COM | 207410101 |
| — | CIRCOR INTERNATIONAL INC | 268,989 | $16.21M | 0.0% | $57.11 | — | COM | 17273K109 |
| INGN | INOGEN INC COM | 515,522 | $16.17M | 0.0% | $22.60 | +7.2% | COM | 45780L104 |
| — | ABCAM PLC | 2,223,848 | $16.15M | 0.0% | $6.86 | — | COM | B677469 |
| EVTC | EVERTEC INC | 729,531 | $16.14M | 0.0% | $21.35 | -7.9% | COM | 30040P103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 210,561 | $16.04M | 0.0% | $63.29 | +1.3% | COM | 518439104 |
| — | HEALTHWAYS INC | 804,443 | $15.99M | 0.0% | $18.45 | — | COM | 422245100 |
| GCO | GENESCO INC | 207,856 | $15.93M | 0.0% | $67.37 | +12.7% | COM | 371532102 |
| SDY | SPDR S&P DIVIDEND ETF | 201,696 | $15.89M | 0.0% | $67.14 | — | ETF | 78464A763 |
| — | CITIC SECURITIES CO-A | 2,903,341 | $15.86M | 0.0% | $5.46 | — | COM | 6579355 |
| — | ATMEL CORP | 1,889,146 | $15.86M | 0.0% | $7.80 | — | COM | 049513104 |
| — | PING AN INSURANCE GROUP CO-A | 1,315,077 | $15.84M | 0.0% | $8.66 | — | COM | B1SVWB6 |
| HIW | HIGHWOODS PROPERTIES INC | 357,077 | $15.81M | 0.0% | $38.19 | — | COM | 431284108 |
| MOG/A | MOOG INC-CLASS A | 213,213 | $15.78M | 0.0% | $48.31 | +38.2% | COM | 615394202 |
| MTN | VAIL RESORTS INC | 172,919 | $15.76M | 0.0% | $67.70 | +28.1% | COM | 91879Q109 |
| — | JOLLIBEE FOODS CORP | 3,263,740 | $15.69M | 0.0% | $3.85 | — | COM | 6474494 |
| DEI | DOUGLAS EMMETT INC | 551,386 | $15.66M | 0.0% | $28.40 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS COMMUNITIES | 378,019 | $15.63M | 0.0% | $35.03 | — | COM | 024835100 |
| EME | EMCOR GROUP INC | 351,115 | $15.62M | 0.0% | $37.59 | +8.9% | COM | 29084Q100 |
| — | BERTRANDT AG | 111,869 | $15.57M | 0.0% | $107.26 | — | COM | 5130861 |
| — | SPARTANNASH CO | 593,740 | $15.52M | 0.0% | $21.30 | — | COM | 847215100 |
| EPR | EPR PROPERTIES | 268,578 | $15.48M | 0.0% | $54.48 | — | COM | 26884U109 |
| ENPH | ENPHASE ENERGY INC | 1,077,680 | $15.4M | 0.0% | $8.30 | +50.2% | COM | 29355A107 |
| — | HAYS PLC | 6,778,713 | $15.39M | 0.0% | $2.23 | — | COM | 0416102 |
| — | KING SLIDE WORKS CO LTD | 1,187,000 | $15.25M | 0.0% | $11.29 | — | COM | B01H720 |
| — | MB FINANCIAL INC | 463,298 | $15.22M | 0.0% | $31.45 | — | COM | 55264U108 |
| — | LUCKY CEMENT | 3,058,600 | $15.22M | 0.0% | $4.03 | — | COM | 6537557 |
| — | LIC HOUSING FINANCE LTD | 2,192,046 | $15.14M | 0.0% | $6.91 | — | COM | 6101026 |
| — | OBIC CO LTD | 457,200 | $15.01M | 0.0% | $35.08 | — | COM | 6136749 |
| DAN | DANA HOLDING CORP | 690,031 | $15M | 0.0% | $14.73 | +10.1% | COM | 235825205 |
| — | BERENDSEN PLC | 872,828 | $14.97M | 0.0% | $15.49 | — | COM | B0F9971 |
| — | RYLAND GROUP INC/THE | 388,175 | $14.97M | 0.0% | $39.34 | — | COM | 783764103 |
| ORCL | ORACLE CORP | 332,174 | $14.94M | 0.0% | $27.56 | +25.2% | COM | 68389X105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 290,424 | $14.9M | 0.0% | $55.70 | — | COM | 726503105 |
| T | AT&T INC | 443,151 | $14.88M | 0.0% | $11.42 | +3.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,340 | $14.83M | 0.0% | $82.03 | +43.2% | COM | 883556102 |
| — | SENSATA TECHNOLOGIES HOLDING | 282,115 | $14.79M | 0.0% | $52.11 | — | COM | B62S207 |
| — | CHINA MERCHANTS BANK-A | 5,527,511 | $14.78M | 0.0% | $2.42 | — | COM | 6518723 |
| — | RESORTTRUST INC | 668,400 | $14.78M | 0.0% | $22.26 | — | COM | 6044132 |
| — | YADKIN FINANCIAL CORP | 751,918 | $14.78M | 0.0% | $18.61 | — | COM | 984305102 |
| — | SIKA AG-BR | 5,000 | $14.77M | 0.0% | $4026.06 | — | COM | 4808084 |
| RMD | RESMED INC | 263,530 | $14.77M | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| — | ISHARES MSCI JAPAN ETF | 1,313,937 | $14.77M | 0.0% | $11.24 | — | ETF | 464286848 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 236,867 | $14.76M | 0.0% | $31.15 | +33.3% | COM | 810186106 |
| — | KUKA AG | 205,684 | $14.68M | 0.0% | $71.37 | — | COM | 5529191 |
| — | ANIMA HOLDING SPA | 2,899,791 | $14.61M | 0.0% | $5.80 | — | COM | BLLJ381 |
| — | SWIFT TRANSPORTATION CO | 508,453 | $14.56M | 0.0% | $25.35 | — | COM | 87074U101 |
| — | COVIDIEN PLC | 142,204 | $14.54M | 0.0% | $68.12 | — | COM | B68SQD2 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 246,562 | $14.42M | 0.0% | $24.77 | 0.0% | COM | 78467J100 |
| — | JEAN COUTU GROUP INC-CLASS A | 585,829 | $14.32M | 0.0% | $19.85 | — | COM | 47215Q104 |
| SLGN | SILGAN HOLDINGS INC | 266,804 | $14.3M | 0.0% | $23.91 | +5.0% | COM | 827048109 |
| — | APOLLO HOSPITALS ENTERPRISE | 796,119 | $14.25M | 0.0% | $16.94 | — | COM | 6273583 |
| — | HAITONG SECURITIES CO LTD-A | 3,670,025 | $14.23M | 0.0% | $3.15 | — | COM | 6766555 |
| — | CALBEE INC | 408,600 | $14.23M | 0.0% | $32.73 | — | COM | B3TBRZ8 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 334,866 | $14.17M | 0.0% | $67.71 | — | ADR | 670100205 |
| — | KOSE CORP | 359,400 | $14.16M | 0.0% | $42.48 | — | COM | 6194468 |
| — | CONTINENTAL RESOURCES INC/OK | 366,484 | $14.06M | 0.0% | $74.50 | — | COM | 212015101 |
| — | NIBE INDUSTRIER AB-B SHS | 545,335 | $13.99M | 0.0% | $31.17 | — | COM | B16XQF6 |
| NSRGY | NESTLE SA-SPONS ADR | 190,931 | $13.98M | 0.0% | $68.16 | — | ADR | 641069406 |
| — | KLX INC | 336,844 | $13.89M | 0.0% | $41.25 | — | COM | 482539103 |
| ETD | ETHAN ALLEN INTERIORS INC | 447,384 | $13.86M | 0.0% | $13.45 | +10.7% | COM | 297602104 |
| TROW | T ROWE PRICE GROUP INC | 161,216 | $13.84M | 0.0% | $48.84 | +10.0% | COM | 74144T108 |
| — | AVI LTD | 2,044,965 | $13.8M | 0.0% | $6.30 | — | COM | 6040958 |
| — | COSMOS PHARMACEUTICAL CORP | 100,500 | $13.79M | 0.0% | $102.07 | — | COM | B036QP1 |
| — | SAFEGUARD SCIENTIFICS INC | 694,931 | $13.77M | 0.0% | $16.66 | — | COM | 786449207 |
| — | SECURITY BANK CORP | 4,039,140 | $13.72M | 0.0% | $3.32 | — | COM | 6792334 |
| — | UNILEVER NV-CVA | 346,703 | $13.69M | 0.0% | $40.68 | — | GDR | B12T3J1 |
| — | VISCOFAN SA | 255,335 | $13.62M | 0.0% | $53.32 | — | COM | 5638280 |
| — | HALFORDS GROUP PLC | 1,857,518 | $13.6M | 0.0% | $7.69 | — | COM | B012TP2 |
| — | DMG MORI SEIKI AG-BR | 477,731 | $13.59M | 0.0% | $28.28 | — | COM | 5753398 |
| — | AON PLC | 142,985 | $13.56M | 0.0% | $75.53 | — | COM | B5BT0K0 |
| — | AVEVA GROUP PLC | 661,003 | $13.54M | 0.0% | $20.49 | — | COM | BBG9VN7 |
| — | TURKIYE SINAI KALKINMA BANK | 15,647,982 | $13.52M | 0.0% | $0.84 | — | COM | B03MY88 |
| — | FUJI SEAL INTERNATIONAL INC | 457,000 | $13.47M | 0.0% | $34.02 | — | COM | 6083704 |
| IMAX | IMAX CORP | 435,268 | $13.45M | 0.0% | $27.14 | +7.8% | COM | 45245E109 |
| — | GRUH FINANCE LTD | 3,104,573 | $13.43M | 0.0% | $3.78 | — | COM | B8FG6P5 |
| — | MICRO FOCUS INTERNATIONAL | 797,082 | $13.42M | 0.0% | $16.84 | — | COM | BQY7BX8 |
| — | REALOGY HOLDINGS CORP | 300,474 | $13.37M | 0.0% | $46.85 | — | COM | 75605Y106 |
| PLCE | CHILDREN'S PLACE INC/THE | 234,226 | $13.35M | 0.0% | $51.32 | +0.7% | COM | 168905107 |
| — | CHINA VANKE CO LTD -A | 5,950,237 | $13.33M | 0.0% | $1.82 | — | COM | 6803708 |
| — | INTL CONTAINER TERM SVCS INC | 5,183,250 | $13.32M | 0.0% | $2.47 | — | COM | 6455819 |
| — | FOREST CITY ENTERPRISES-CL A | 625,430 | $13.32M | 0.0% | $18.35 | — | COM | 345550107 |
| KAI | KADANT INC | 311,692 | $13.31M | 0.0% | $27.27 | +34.5% | COM | 48282T104 |
| — | RIGHTMOVE PLC | 379,592 | $13.31M | 0.0% | $34.89 | — | COM | B2987V8 |
| — | ADTRAN INC | 607,303 | $13.24M | 0.0% | $24.62 | — | COM | 00738A106 |
| — | CHINA PACIFIC INSURANCE GR-A | 2,541,598 | $13.23M | 0.0% | $5.21 | — | COM | B29WFR2 |
| — | IND & COMM BK OF CHINA-A | 16,808,118 | $13.19M | 0.0% | $0.69 | — | COM | B1G2JY3 |
| IWM | ISHARES RUSSELL 2000 ETF | 110,291 | $13.19M | 0.0% | $102.26 | — | ETF | 464287655 |
| — | NOVADAQ TECHNOLOGIES INC | 790,855 | $13.14M | 0.0% | $13.79 | — | COM | 66987G102 |
| — | IRON MOUNTAIN INC | 339,743 | $13.13M | 0.0% | $28.55 | — | COM | 462846106 |
| — | SERVICESOURCE INTERNATIONAL | 2,804,001 | $13.12M | 0.0% | $5.90 | — | COM | 81763U100 |
| MXL | MAXLINEAR INC-CLASS A | 1,770,328 | $13.12M | 0.0% | $8.50 | -15.9% | COM | 57776J100 |
| — | SCHRODERS PLC | 312,744 | $13.1M | 0.0% | $42.85 | — | COM | 0240549 |
| — | MEDTRONIC PLC | 181,074 | $13.07M | 0.0% | $72.20 | — | COM | BTN1Y11 |
| CTAS | CINTAS CORP | 166,575 | $13.07M | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| — | INTERCORP FINANCIAL SER INC | 429,186 | $13.05M | 0.0% | $32.65 | — | COM | B1YZ331 |
| IBM | INTL BUSINESS MACHINES CORP | 81,190 | $13.03M | 0.0% | $118.62 | -15.3% | COM | 459200101 |
| — | GN STORE NORD A/S | 594,048 | $13.01M | 0.0% | $19.61 | — | COM | 4501093 |
| — | CANADIAN ENERGY SERVICES & T | 2,373,328 | $13.01M | 0.0% | $8.83 | — | COM | 13566W108 |
| — | PCHOME ONLINE INC | 1,197,144 | $12.97M | 0.0% | $8.94 | — | COM | B05DVL1 |
| — | DE'LONGHI SPA | 715,692 | $12.96M | 0.0% | $21.57 | — | COM | 7169517 |
| — | NORD ANGLIA EDUCATION INC | 679,236 | $12.96M | 0.0% | $17.15 | — | COM | BKRCQQ6 |
| DAR | DARLING INGREDIENTS INC | 712,970 | $12.95M | 0.0% | $20.38 | -11.3% | COM | 237266101 |
| — | COWEN GROUP INC-CLASS A | 2,689,747 | $12.91M | 0.0% | $2.91 | — | COM | 223622101 |
| — | INFINEON TECHNOLOGIES AG | 1,195,810 | $12.8M | 0.0% | $10.44 | — | COM | 5889505 |
| MMI | MARCUS & MILLICHAP INC | 384,746 | $12.79M | 0.0% | $23.30 | +22.2% | COM | 566324109 |
| — | REGUS PLC | 3,871,746 | $12.58M | 0.0% | $2.52 | — | COM | B3CGFD4 |
| OSIS | OSI SYSTEMS INC | 176,403 | $12.48M | 0.0% | $67.99 | +0.3% | COM | 671044105 |
| — | ENTERTAINMENT ONE LTD | 2,478,778 | $12.46M | 0.0% | $5.49 | — | COM | 29382B102 |
| — | CT ENVIRONMENTAL GROUP LTD | 12,106,000 | $12.44M | 0.0% | $0.80 | — | COM | B4KQ8P6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 572,993 | $12.43M | 0.0% | $23.15 | +2.7% | COM | 42330P107 |
| UNF | UNIFIRST CORP/MA | 102,218 | $12.41M | 0.0% | $89.26 | +16.3% | COM | 904708104 |
| — | ON ASSIGNMENT INC | 373,533 | $12.4M | 0.0% | $28.23 | — | COM | 682159108 |
| — | HIROSHIMA BANK LTD/THE | 2,579,000 | $12.39M | 0.0% | $4.85 | — | COM | 6075723 |
| RNST | RENASANT CORP | 427,443 | $12.37M | 0.0% | $28.68 | 0.0% | COM | 75970E107 |
| — | HUANENG RENEWABLES CORP-H | 38,118,000 | $12.34M | 0.0% | $0.43 | — | COM | B4WTBY3 |
| COP | CONOCOPHILLIPS | 178,513 | $12.33M | 0.0% | $42.56 | +14.8% | COM | 20825C104 |
| — | EICHER MOTORS LTD | 51,390 | $12.27M | 0.0% | $75.90 | — | COM | 6099819 |
| GNRC | GENERAC HOLDINGS INC | 262,388 | $12.27M | 0.0% | $41.25 | +6.1% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 235,180 | $12.25M | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| — | HAVELLS INDIA LTD | 2,806,023 | $12.24M | 0.0% | $4.29 | — | COM | BQGZWP9 |
| — | EXTERRAN HOLDINGS INC | 375,565 | $12.24M | 0.0% | $33.43 | — | COM | 30225X103 |
| — | TOWNGAS CHINA CO LTD | 12,043,000 | $12.21M | 0.0% | $1.16 | — | COM | 6345460 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 359,118 | $12.21M | 0.0% | $45.56 | — | ADR | 771195104 |
| — | QUALITY HOUSE PCL-FOREIGN | 109,400,100 | $12.17M | 0.0% | $0.11 | — | COM | B00PN16 |
| — | STANDARD LIFE PLC | 1,944,350 | $12.13M | 0.0% | $5.24 | — | COM | B16KPT4 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 158,403 | $12.12M | 0.0% | $75.45 | — | ETF | 46429B663 |
| — | INTERTAPE POLYMER GROUP INC | 753,583 | $12.11M | 0.0% | $13.80 | — | COM | 460919103 |
| — | DISCOVERY COMMUNICATIONS-A | 349,385 | $12.04M | 0.0% | $77.24 | — | COM | 25470F104 |
| MO | ALTRIA GROUP INC | 242,840 | $11.96M | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| — | GT CAPITAL HOLDINGS INC | 518,340 | $11.96M | 0.0% | $23.07 | — | COM | B77H110 |
| KMB | KIMBERLY-CLARK CORP | 103,418 | $11.95M | 0.0% | $63.35 | +20.1% | COM | 494368103 |
| — | INTRALINKS HOLDINGS INC | 1,003,228 | $11.94M | 0.0% | $8.51 | — | COM | 46118H104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC C | 146,902 | $11.94M | 0.0% | $81.40 | +0.0% | COM | 553530106 |
| — | BDO UNIBANK INC | 4,842,890 | $11.89M | 0.0% | $2.45 | — | COM | B5VJH76 |
| IWV | ISHARES RUSSELL 3000 ETF | 97,114 | $11.88M | 0.0% | $106.90 | — | ETF | 464287689 |
| — | DOMINO'S PIZZA ENTERPRISES L | 573,228 | $11.82M | 0.0% | $22.68 | — | COM | B07SFG7 |
| — | SDIC POWER HOLDINGS CO LTD-A | 6,394,865 | $11.79M | 0.0% | $1.37 | — | COM | 6412687 |
| — | SUMITOMO MITSUI TRUST HOLDIN | 3,050,000 | $11.78M | 0.0% | $3.86 | — | COM | 6431897 |
| — | HAIER ELECTRONICS GROUP CO | 4,877,300 | $11.61M | 0.0% | $1.59 | — | COM | B1TL3R8 |
| — | UNITED BANK LTD | 6,601,500 | $11.61M | 0.0% | $1.72 | — | COM | B09RFT5 |
| — | SPARTON CORP | 408,395 | $11.57M | 0.0% | $27.31 | — | COM | 847235108 |
| CSCO | CISCO SYSTEMS INC | 413,092 | $11.49M | 0.0% | $15.57 | +17.6% | COM | 17275R102 |
| — | MDC PARTNERS INC-A | 505,613 | $11.49M | 0.0% | $20.04 | — | COM | 552697104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 312,719 | $11.44M | 0.0% | $37.04 | — | ETF | 464286400 |
| — | TREND MICRO INC | 408,900 | $11.39M | 0.0% | $32.14 | — | COM | 6125286 |
| EGP | EASTGROUP PROPERTIES INC | 179,868 | $11.39M | 0.0% | $57.43 | — | COM | 277276101 |
| — | JUMBO SA | 1,109,995 | $11.38M | 0.0% | $17.54 | — | COM | 7243530 |
| — | ALEMBIC PHARMACEUTICALS LTD | 1,596,012 | $11.26M | 0.0% | $3.74 | — | COM | B691276 |
| — | POWERSHARES QQQ TRUST SERIES | 108,894 | $11.24M | 0.0% | $76.84 | — | ETF | 73935A104 |
| — | BHARAT FORGE LTD | 750,792 | $11.23M | 0.0% | $7.39 | — | COM | B0C1DM3 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,973,550 | $11.21M | 0.0% | $3.17 | +16.5% | COM | 444144109 |
| TJX | TJX COMPANIES INC | 163,457 | $11.21M | 0.0% | $24.77 | +10.3% | COM | 872540109 |
| — | ADVANTECH CO LTD | 1,500,463 | $11.13M | 0.0% | $6.95 | — | COM | 6202673 |
| — | BLUE DART EXPRESS LTD | 110,780 | $11.13M | 0.0% | $61.22 | — | COM | 6098601 |
| — | MRF LTD | 18,399 | $11.05M | 0.0% | $375.49 | — | COM | 6214128 |
| — | GRIFOLS SA | 275,325 | $11.03M | 0.0% | $51.96 | — | COM | B01SPF2 |
| — | MARKET VECTORS INDIA S/C | 246,802 | $11.03M | 0.0% | $50.81 | — | ETF | 57061R551 |
| PTC | PTC INC | 300,614 | $11.02M | 0.0% | $27.36 | +35.3% | COM | 69370C100 |
| — | STILLWATER MINING CO | 744,870 | $10.98M | 0.0% | $10.85 | — | COM | 86074Q102 |
| NWPX | NORTHWEST PIPE CO | 363,826 | $10.96M | 0.0% | $29.50 | +9.5% | COM | 667746101 |
| SXI | STANDEX INTERNATIONAL CORP | 141,529 | $10.94M | 0.0% | $75.25 | +1.3% | COM | 854231107 |
| — | DAMAC REAL ESTATE-GDR 144A | 791,339 | $10.88M | 0.0% | $15.58 | — | GDR | 23568T102 |
| — | CORE-MARK HOLDING CO INC | 175,687 | $10.88M | 0.0% | $60.02 | — | COM | 218681104 |
| — | PIDILITE INDUSTRIES LTD | 1,264,251 | $10.88M | 0.0% | $6.51 | — | COM | B0JJV59 |
| — | FLEETMATICS GROUP PLC | 305,885 | $10.86M | 0.0% | $36.58 | — | COM | B4XKTT6 |
| — | BONANZA CREEK ENERGY INC | 448,427 | $10.76M | 0.0% | $29.68 | — | COM | 097793103 |
| NOW | SERVICENOW INC | 158,339 | $10.74M | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 325,728 | $10.7M | 0.0% | $28.85 | +0.8% | COM | 477839104 |
| — | LOJAS RENNER S.A. | 371,300 | $10.68M | 0.0% | $30.52 | — | COM | B0CGYD6 |
| — | CANADIAN WESTERN BANK | 376,002 | $10.63M | 0.0% | $37.33 | — | COM | 13677F101 |
| — | TRINITY BIOTECH PLC-SPON ADR | 602,786 | $10.55M | 0.0% | $17.67 | — | ADR | 896438306 |
| — | RTI INTERNATIONAL METALS INC | 417,764 | $10.55M | 0.0% | $28.32 | — | COM | 74973W107 |
| CAT | CATERPILLAR INC | 115,284 | $10.55M | 0.0% | $61.82 | +18.6% | COM | 149123101 |
| — | NOLATO AB-B SHS | 461,785 | $10.5M | 0.0% | $17.93 | — | COM | 4589710 |
| ACTG | ACACIA RESEARCH CORP | 619,602 | $10.5M | 0.0% | $13.66 | +20.0% | COM | 003881307 |
| — | WHOLE FOODS MARKET INC | 207,376 | $10.46M | 0.0% | $53.14 | — | COM | 966837106 |
| TILE | INTERFACE INC | 633,654 | $10.44M | 0.0% | $18.08 | -13.7% | COM | 458665304 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 250,550 | $10.42M | 0.0% | $46.19 | — | ETF | 97717X867 |
| — | VICTREX PLC | 319,397 | $10.37M | 0.0% | $32.46 | — | COM | 0929224 |
| — | MAGELLAN HEALTH INC | 172,209 | $10.34M | 0.0% | $57.09 | — | COM | 559079207 |
| LNWO | SCIENTIFIC GAMES CORP-A | 811,910 | $10.34M | 0.0% | $10.24 | +17.6% | COM | 80874P109 |
| — | FABEGE AB | 803,956 | $10.33M | 0.0% | $13.02 | — | COM | B1Y4VX4 |
| — | GAEC EDUCACAO SA | 772,200 | $10.27M | 0.0% | $13.14 | — | COM | BFMXX80 |
| — | SAIC MOTOR CORP LTD-A | 2,966,063 | $10.27M | 0.0% | $2.89 | — | COM | 6086974 |
| — | MAN GROUP PLC | 4,096,516 | $10.25M | 0.0% | $2.50 | — | COM | B83VD95 |
| USB | US BANCORP | 227,618 | $10.23M | 0.0% | $23.88 | +21.9% | COM | 902973304 |
| — | ANTA SPORTS PRODUCTS LTD | 5,766,000 | $10.19M | 0.0% | $1.77 | — | COM | B1YVKN8 |
| — | ENERGY TRANSFER PARTNERS LP | 156,500 | $10.17M | 0.0% | $52.98 | — | COM | 29273R109 |
| — | BIG YELLOW GROUP PLC | 1,070,405 | $10.15M | 0.0% | $5.94 | — | COM | 0286941 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 95,712 | $10.14M | 0.0% | $83.29 | — | ETF | 922908769 |
| — | SOLARWINDS INC | 203,435 | $10.14M | 0.0% | $41.10 | — | COM | 83416B109 |
| CME | CME GROUP INC | 112,979 | $10.02M | 0.0% | $42.73 | +27.0% | COM | 12572Q105 |
| — | FIREEYE INC | 316,610 | $9.998M | 0.0% | $48.46 | — | COM | 31816Q101 |
| KO | COCA-COLA CO/THE | 236,387 | $9.98M | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 557,684 | $9.977M | 0.0% | $11.64 | +16.5% | COM | 060505104 |
| — | BEACH ENERGY LTD | 11,609,679 | $9.928M | 0.0% | $1.59 | — | COM | 6088204 |
| — | MEDTRONIC INC | 137,347 | $9.916M | 0.0% | $57.63 | — | COM | 585055106 |
| HSY | HERSHEY CO/THE | 94,577 | $9.829M | 0.0% | $67.50 | +10.6% | COM | 427866108 |
| — | SUNOCO LOGISTICS PARTNERS LP | 234,191 | $9.784M | 0.0% | $55.10 | — | COM | 86764L108 |
| — | DEMANDWARE INC | 169,882 | $9.775M | 0.0% | $54.21 | — | COM | 24802Y105 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 1,548,611 | $9.741M | 0.0% | $6.77 | — | COM | B0ZV104 |
| TTI | TETRA TECHNOLOGIES INC | 1,457,235 | $9.734M | 0.0% | $10.52 | -24.2% | COM | 88162F105 |
| — | LINX SA | 511,600 | $9.719M | 0.0% | $18.90 | — | COM | B9DL3B4 |
| HON | HONEYWELL INTERNATIONAL INC | 96,760 | $9.667M | 0.0% | $59.58 | +14.6% | COM | 438516106 |
| — | KAVERI SEED CO LTD | 788,145 | $9.632M | 0.0% | $12.51 | — | COM | BJF6Z88 |
| — | SER EDUCACIONAL SA | 862,200 | $9.598M | 0.0% | $11.19 | — | COM | BFH4PZ9 |
| EMR | EMERSON ELECTRIC CO | 154,921 | $9.563M | 0.0% | $40.71 | +14.0% | COM | 291011104 |
| — | CADILA HEALTHCARE LTD | 376,768 | $9.548M | 0.0% | $25.34 | — | COM | 6378905 |
| — | SEINO HOLDINGS CO LTD | 939,000 | $9.539M | 0.0% | $11.12 | — | COM | 6793423 |
| — | SOUND GLOBAL LTD | 8,178,000 | $9.47M | 0.0% | $1.05 | — | COM | B5LFZ70 |
| — | JPMORGAN ALERIAN MLP INDEX | 205,433 | $9.439M | 0.0% | $46.97 | — | ETF | 46625H365 |
| — | SMITH & NEPHEW PLC | 506,437 | $9.381M | 0.0% | $17.74 | — | COM | 0922320 |
| — | BRITANNIA INDUSTRIES LTD | 318,206 | $9.276M | 0.0% | $14.08 | — | COM | 6124777 |
| — | ROSETTA RESOURCES INC | 414,465 | $9.247M | 0.0% | $43.99 | — | COM | 777779307 |
| IP | INTERNATIONAL PAPER CO | 172,234 | $9.228M | 0.0% | $27.61 | +11.1% | COM | 460146103 |
| — | PIONEER FOODS LTD | 743,858 | $9.195M | 0.0% | $10.87 | — | COM | B2QZG93 |
| — | KEPCO PLANT SERVICE & ENGINE | 126,506 | $9.173M | 0.0% | $67.34 | — | COM | B29ZGV2 |
| — | TUESDAY MORNING CORP | 420,681 | $9.129M | 0.0% | $15.61 | — | COM | 899035505 |
| — | TELETECH HOLDINGS INC | 384,547 | $9.105M | 0.0% | $27.57 | — | COM | 879939106 |
| — | CIMC ENRIC HOLDINGS LTD | 11,480,000 | $9.104M | 0.0% | $1.58 | — | COM | B0M6DX9 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 85,792 | $9.093M | 0.0% | $103.09 | — | ETF | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 78,314 | $9.006M | 0.0% | $111.15 | — | COM | 913017109 |
| — | VALID SOLUCOES SA | 564,400 | $9.003M | 0.0% | $15.81 | — | COM | B13NPP2 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 1,316,934 | $8.985M | 0.0% | $6.20 | — | COM | B03MY33 |
| — | ROBINSONS LAND CO | 15,105,900 | $8.949M | 0.0% | $0.59 | — | COM | 6744722 |
| CMI | CUMMINS INC | 61,916 | $8.926M | 0.0% | $98.58 | +6.1% | COM | 231021106 |
| — | CIPUTRA DEVELOPMENT TBK PT | 88,388,700 | $8.921M | 0.0% | $0.10 | — | COM | 6291767 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 541,063 | $8.819M | 0.0% | $37.55 | — | GDR | 560317208 |
| — | DOW CHEMICAL CO/THE | 193,379 | $8.819M | 0.0% | $33.39 | — | COM | 260543103 |
| — | ACCESS MIDSTREAM PARTNERS LP | 161,830 | $8.771M | 0.0% | $51.30 | — | COM | 00434L109 |
| LULU | LULULEMON ATHLETICA INC | 157,192 | $8.769M | 0.0% | $71.01 | -35.8% | COM | 550021109 |
| — | KDDI CORP | 137,000 | $8.727M | 0.0% | $63.70 | — | COM | 6248990 |
| — | DU PONT (E.I.) DE NEMOURS | 117,651 | $8.699M | 0.0% | $53.06 | — | COM | 263534109 |
| BBSI | BARRETT BUSINESS SVCS INC | 315,682 | $8.65M | 0.0% | $6.18 | 0.0% | COM | 068463108 |
| — | SAFARICOM LTD | 55,567,600 | $8.622M | 0.0% | $0.09 | — | COM | B2QN3J6 |
| — | SHREE CEMENT LTD | 57,816 | $8.615M | 0.0% | $126.96 | — | COM | 6100357 |
| KSS | KOHLS CORP | 140,556 | $8.579M | 0.0% | $49.51 | +16.7% | COM | 500255104 |
| — | ROBINSONS RETAIL HOLDINGS IN | 5,040,770 | $8.53M | 0.0% | $1.58 | — | COM | BFTCYP4 |
| MNRO | MONRO MUFFLER BRAKE INC | 147,467 | $8.523M | 0.0% | $53.29 | 0.0% | COM | 610236101 |
| — | CALLIDUS SOFTWARE INC | 516,074 | $8.427M | 0.0% | $13.25 | — | COM | 13123E500 |
| — | WESTERN GAS PARTNERS LP | 114,956 | $8.397M | 0.0% | $65.97 | — | COM | 958254104 |
| AYI | ACUITY BRANDS INC | 59,635 | $8.353M | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| — | AIA ENGINEERING LTD | 483,872 | $8.298M | 0.0% | $13.49 | — | COM | B0QDXM5 |
| WDFC | WD-40 CO | 97,064 | $8.258M | 0.0% | $62.31 | +2.3% | COM | 929236107 |
| — | TE CONNECTIVITY LTD | 129,425 | $8.186M | 0.0% | $45.54 | — | COM | B62B7C3 |
| — | OM ASSET MANAGEMENT PLC | 503,293 | $8.173M | 0.0% | $16.24 | — | COM | BQVC8B3 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 171,867 | $8.082M | 0.0% | $47.02 | — | ETF | 46434G103 |
| — | HAITIAN INTERNATIONAL HLDGS | 3,828,883 | $8.078M | 0.0% | $1.46 | — | COM | B1L2RC2 |
| — | PERSISTENT SYSTEMS LTD | 305,632 | $8.055M | 0.0% | $17.11 | — | COM | B28SM03 |
| GRFS | GRIFOLS SA-ADR | 236,751 | $8.047M | 0.0% | $42.50 | — | ADR | 398438408 |
| — | TULLOW OIL PLC | 1,246,151 | $8.042M | 0.0% | $11.74 | — | COM | 0150080 |
| AAL | AMERICAN AIRLINES GROUP INC | 149,600 | $8.023M | 0.0% | $26.57 | +53.5% | COM | 02376R102 |
| — | BANKERS PETROLEUM LTD | 2,866,981 | $8.02M | 0.0% | $4.82 | — | COM | 066286303 |
| — | PEP BOYS-MANNY MOE & JACK | 816,449 | $8.018M | 0.0% | $11.72 | — | COM | 713278109 |
| — | JAPAN EXCHANGE GROUP INC | 338,500 | $8.007M | 0.0% | $23.65 | — | COM | 6743882 |
| — | BANREGIO GRUPO FINANCIERO SA | 1,582,198 | $7.968M | 0.0% | $5.50 | — | COM | B6QL9F6 |
| — | SUPALAI PUBLIC CO LTD-FOR | 10,813,000 | $7.921M | 0.0% | $0.73 | — | COM | 6554675 |
| — | MWI VETERINARY SUPPLY INC | 46,000 | $7.815M | 0.0% | $127.52 | — | COM | 55402X105 |
| — | WIJAYA KARYA PERSERO TBK PT | 26,198,000 | $7.784M | 0.0% | $0.23 | — | COM | B28V4M8 |
| — | ESTACIO PARTICIPACOES SA | 864,300 | $7.745M | 0.0% | $8.94 | — | COM | B23PBF7 |
| — | COMPAL ELECTRONICS | 10,996,000 | $7.725M | 0.0% | $0.75 | — | COM | 6225744 |
| — | WASION GROUP HOLDINGS LTD | 8,250,000 | $7.702M | 0.0% | $0.93 | — | COM | B0T4J94 |
| — | GFPT PUBLIC CO LTD-FOR | 14,201,000 | $7.683M | 0.0% | $0.62 | — | COM | 6365372 |
| — | CAREFUSION CORP | 129,458 | $7.682M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | TED BAKER PLC | 220,171 | $7.625M | 0.0% | $26.11 | — | COM | 0104861 |
| — | BERGER PAINTS INDIA LTD | 1,193,664 | $7.616M | 0.0% | $6.38 | — | COM | BV8TBJ1 |
| — | FINANCIAL ENGINES INC | 207,387 | $7.579M | 0.0% | $41.70 | — | COM | 317485100 |
| — | PDC ENERGY INC | 183,457 | $7.571M | 0.0% | $58.62 | — | COM | 69327R101 |
| — | CEPHEID INC | 139,809 | $7.569M | 0.0% | $39.84 | — | COM | 15670R107 |
| EEM | ISHARES MSCI EMERGING MARKET | 192,423 | $7.559M | 0.0% | $41.11 | — | ETF | 464287234 |
| — | CREDITO REAL SAB DE CV | 3,520,592 | $7.55M | 0.0% | $2.68 | — | COM | B8DST54 |
| SJM | JM SMUCKER CO/THE | 74,425 | $7.515M | 0.0% | $70.92 | +2.9% | COM | 832696405 |
| CMCSA | COMCAST CORP-CLASS A | 128,257 | $7.44M | 0.0% | $15.69 | +35.5% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 273,915 | $7.393M | 0.0% | $17.73 | +6.7% | COM | 743315103 |
| HSTM | HEALTHSTREAM INC | 249,861 | $7.365M | 0.0% | $26.25 | +8.1% | COM | 42222N103 |
| — | SUNNY OPTICAL TECH | 4,258,000 | $7.347M | 0.0% | $1.73 | — | COM | B1YBT08 |
| VTR | VENTAS INC | 102,135 | $7.322M | 0.0% | $46.72 | +3.4% | COM | 92276F100 |
| — | MONSANTO CO | 61,233 | $7.315M | 0.0% | $100.17 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATIONS-C | 216,557 | $7.302M | 0.0% | $37.58 | — | COM | 25470F302 |
| — | TEXTURA CORP | 255,853 | $7.284M | 0.0% | $27.24 | — | COM | 883211104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 155,942 | $7.283M | 0.0% | $46.70 | — | ETF | 464288273 |
| — | SHENZHEN INTL HOLDINGS | 4,940,500 | $7.25M | 0.0% | $1.47 | — | COM | BJVBTY1 |
| XLV | HEALTH CARE SELECT SECTOR | 105,460 | $7.21M | 0.0% | $63.24 | — | ETF | 81369Y209 |
| — | BANK NEGARA INDONESIA PERSER | 14,621,000 | $7.201M | 0.0% | $0.49 | — | COM | 6727121 |
| — | TTW PCL - FOREIGN SHARES | 20,383,300 | $7.187M | 0.0% | $0.37 | — | COM | BL8VWV6 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 65,600 | $7.172M | 0.0% | $108.02 | — | ETF | 464288638 |
| — | US ECOLOGY INC | 178,672 | $7.167M | 0.0% | $28.81 | — | COM | 91732J102 |
| — | JINTIAN PHARMACEUTICAL GROUP | 20,812,000 | $7.139M | 0.0% | $0.34 | — | COM | BH0W1R8 |
| — | ARUBA NETWORKS INC | 391,714 | $7.121M | 0.0% | $17.37 | — | COM | 043176106 |
| — | NIPPON PAINT HOLDINGS CO LTD | 242,000 | $7.105M | 0.0% | $22.47 | — | COM | 6640507 |
| — | FIFTH STREET ASSET MANAGEMEN | 507,422 | $7.079M | 0.0% | $13.95 | — | COM | 31679P109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 105,637 | $7.072M | 0.0% | $65.26 | — | ADR | 780259206 |
| — | ZOE'S KITCHEN INC | 234,841 | $7.024M | 0.0% | $29.91 | — | COM | 98979J109 |
| — | HSBC HOLDINGS PLC | 731,255 | $6.978M | 0.0% | $10.55 | — | COM | 6158163 |
| — | BHARTI INFRATEL LTD | 1,307,370 | $6.978M | 0.0% | $4.93 | — | COM | B92P9G4 |
| BP | BP PLC-SPONS ADR | 182,954 | $6.974M | 0.0% | $41.72 | — | ADR | 055622104 |
| — | RESTORATION HARDWARE HOLDING | 72,621 | $6.972M | 0.0% | $94.37 | — | COM | 761283100 |
| — | ADT CORP/THE | 191,952 | $6.954M | 0.0% | $37.12 | — | COM | 00101J106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 272,808 | $6.896M | 0.0% | $25.96 | — | COM | 101388106 |
| — | CAPITEC BANK HOLDINGS LTD | 233,939 | $6.875M | 0.0% | $29.39 | — | COM | 6440859 |
| — | BRISA BRIDGESTONE SABANCI | 1,637,971 | $6.873M | 0.0% | $4.20 | — | COM | B03MQ60 |
| — | CATALENT INC COM | 245,665 | $6.849M | 0.0% | $26.81 | — | COM | 148806102 |
| DUK | DUKE ENERGY CORP | 81,225 | $6.785M | 0.0% | $41.91 | +21.6% | COM | 26441C204 |
| — | CHONGQING CHANGAN AUTOMOB-A | 2,545,716 | $6.742M | 0.0% | $2.27 | — | COM | 6193948 |
| SLAB | SILICON LABORATORIES INC | 141,354 | $6.731M | 0.0% | $41.32 | +6.8% | COM | 826919102 |
| — | CHINA DISTANCE EDUCATION-ADR | 409,987 | $6.72M | 0.0% | $16.39 | — | ADR | 16944W104 |
| — | KCE ELECTRONICS PCL-FOREIGN | 6,442,600 | $6.707M | 0.0% | $0.95 | — | COM | BC4DNP4 |
| — | EQUITY GROUP HOLDINGS LTD | 12,142,000 | $6.705M | 0.0% | $0.42 | — | COM | B0WCDV5 |
| — | PENTAIR PLC | 100,834 | $6.697M | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | AL MEERA CONSUMER GOODS CO | 121,355 | $6.665M | 0.0% | $49.63 | — | COM | B51SZP7 |
| — | COLGATE PALMOLIVE (INDIA) | 235,203 | $6.653M | 0.0% | $28.29 | — | COM | 6139696 |
| — | CHUBB CORP | 64,218 | $6.644M | 0.0% | $85.35 | — | COM | 171232101 |
| — | HUANENG POWER INTL INC-A | 4,647,705 | $6.615M | 0.0% | $1.18 | — | COM | 6422136 |
| — | BOOHOO.COM PLC | 10,658,738 | $6.565M | 0.0% | $0.62 | — | COM | BG6L729 |
| SYY | SYSCO CORP | 165,277 | $6.559M | 0.0% | $24.46 | +18.0% | COM | 871829107 |
| — | HANSSEM CO LTD | 62,860 | $6.548M | 0.0% | $92.66 | — | COM | 6536684 |
| — | OPTIMAL PAYMENTS PLC | 1,220,770 | $6.524M | 0.0% | $6.86 | — | COM | 3426454 |
| — | PAGE INDUSTRIES LTD | 34,684 | $6.459M | 0.0% | $88.13 | — | COM | B1VJS64 |
| — | KAJARIA CERAMICS LTD | 686,840 | $6.451M | 0.0% | $8.94 | — | COM | B0LN847 |
| — | AMARA RAJA BATTERIES LTD | 494,714 | $6.438M | 0.0% | $5.20 | — | COM | B8BGVX2 |
| — | REPCO HOME FINANCE LTD | 610,644 | $6.423M | 0.0% | $6.91 | — | COM | B96RL59 |
| — | ARCELIK AS | 1,000,398 | $6.419M | 0.0% | $6.42 | — | COM | B03MP18 |
| VGK | VANGUARD FTSE EUROPE ETF | 121,727 | $6.379M | 0.0% | $52.59 | — | ETF | 922042874 |
| — | OKABE CO LTD | 694,200 | $6.352M | 0.0% | $12.54 | — | COM | 6657745 |
| — | SURYA CITRA MEDIA PT TBK | 22,447,500 | $6.344M | 0.0% | $0.30 | — | COM | B8HWJY1 |
| — | CIMAREX ENERGY CO | 59,604 | $6.318M | 0.0% | $64.99 | — | COM | 171798101 |
| MRCC | MONROE CAPITAL CORP | 435,492 | $6.297M | 0.0% | $3.59 | +10.2% | COM | 610335101 |
| AMT | AMERICAN TOWER CORP | 63,570 | $6.283M | 0.0% | $61.38 | +22.5% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 95,682 | $6.269M | 0.0% | $70.58 | — | COM | 637071101 |
| — | BATA INDIA LTD | 300,175 | $6.215M | 0.0% | $17.28 | — | COM | 6124700 |
| SPG | SIMON PROPERTY GROUP INC | 33,824 | $6.16M | 0.0% | $83.47 | +23.2% | COM | 828806109 |
| — | WILLIAMS PARTNERS LP | 136,996 | $6.13M | 0.0% | $51.78 | — | COM | 96950F104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 42,963 | $6.116M | 0.0% | $133.43 | — | ETF | 464287648 |
| — | MARICO LTD | 1,181,250 | $6.085M | 0.0% | $4.35 | — | COM | B1S34K5 |
| — | POYA INTERNATIONAL CO LTD | 800,030 | $6.063M | 0.0% | $7.24 | — | COM | 6541826 |
| ROP | ROPER INDUSTRIES INC | 38,608 | $6.036M | 0.0% | $113.55 | +26.2% | COM | 776696106 |
| BND | VANGUARD TOTAL BOND MARKET | 73,102 | $6.021M | 0.0% | $80.95 | — | ETF | 921937835 |
| — | DAWNRAYS PHARMACEUTICAL HOLD | 9,416,000 | $6.01M | 0.0% | $0.79 | — | COM | 6652825 |
| ALL | ALLSTATE CORP | 85,372 | $5.997M | 0.0% | $37.72 | +37.0% | COM | 020002101 |
| — | SMILES SA | 345,000 | $5.977M | 0.0% | $16.00 | — | COM | B97PYY2 |
| EXC | EXELON CORP | 160,765 | $5.961M | 0.0% | $15.31 | +12.9% | COM | 30161N101 |
| DCI | DONALDSON CO INC | 153,380 | $5.925M | 0.0% | $29.52 | +11.7% | COM | 257651109 |
| — | EMAMI LTD | 474,714 | $5.918M | 0.0% | $11.71 | — | COM | 6741035 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 80,065 | $5.905M | 0.0% | $57.91 | — | ETF | 464287473 |
| VO | VANGUARD MID-CAP ETF | 47,780 | $5.904M | 0.0% | $96.03 | — | ETF | 922908629 |
| LLY | ELI LILLY & CO | 85,082 | $5.869M | 0.0% | $43.02 | +28.3% | COM | 532457108 |
| — | LENDINGCLUB CORPORATION COM | 231,303 | $5.851M | 0.0% | $25.30 | — | COM | 52603A109 |
| — | US AUTO PARTS NETWORK INC | 2,495,095 | $5.839M | 0.0% | $1.53 | — | COM | 90343C100 |
| — | SINO-THAI ENGR & CONST-FOR | 8,243,300 | $5.838M | 0.0% | $0.83 | — | COM | 6541473 |
| BIIB | BIOGEN IDEC INC | 17,129 | $5.814M | 0.0% | $276.54 | +17.0% | COM | 09062X103 |
| — | MEGACABLE HOLDINGS-CPO | 1,487,600 | $5.807M | 0.0% | $4.05 | — | COM | B292SM8 |
| RGEN | REPLIGEN CORP | 293,268 | $5.807M | 0.0% | $21.69 | +3.1% | COM | 759916109 |
| — | CDK GLOBAL INC | 142,223 | $5.797M | 0.0% | $40.76 | — | COM | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,127 | $5.779M | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| — | UNILEVER N V -NY SHARES | 147,687 | $5.765M | 0.0% | $40.75 | — | COM | 904784709 |
| AGG | ISHARES CORE U.S. AGGREGATE | 52,255 | $5.754M | 0.0% | $107.28 | — | ETF | 464287226 |
| — | KENYA COMMERCIAL BANK LTD | 9,057,200 | $5.701M | 0.0% | $0.51 | — | COM | B1VG917 |
| — | POTBELLY CORP | 442,548 | $5.695M | 0.0% | $15.52 | — | COM | 73754Y100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 109,471 | $5.692M | 0.0% | $24.67 | +46.0% | COM | 039483102 |
| — | SCHNEIDER ELECTRIC SE | 77,310 | $5.67M | 0.0% | $86.43 | — | COM | 4834108 |
| — | GUJARAT PIPAVAV PORT LTD | 1,727,342 | $5.658M | 0.0% | $3.03 | — | COM | B53NR43 |
| — | GREE ELECTRIC APPLIANCES I-A | 942,635 | $5.64M | 0.0% | $4.84 | — | COM | 6990257 |
| — | AIR CHINA LTD-A | 4,416,600 | $5.581M | 0.0% | $1.26 | — | COM | B1B8WM5 |
| VOO | VANGUARD S&P 500 ETF | 29,617 | $5.58M | 0.0% | $150.09 | — | ETF | 922908363 |
| — | BANCA IFIS SPA | 336,734 | $5.578M | 0.0% | $21.91 | — | COM | 7242087 |
| — | BITAUTO HOLDINGS LTD-ADR | 78,891 | $5.555M | 0.0% | $55.49 | — | ADR | 091727107 |
| — | COMMERCIAL BANK OF CEYLON PL | 4,244,773 | $5.532M | 0.0% | $0.93 | — | COM | 6161321 |
| CSX | CSX CORP | 152,306 | $5.518M | 0.0% | $9.14 | +7.6% | COM | 126408103 |
| — | CHINA CNR CORP LTD-A | 4,820,506 | $5.517M | 0.0% | $0.88 | — | COM | B502464 |
| — | U S SILICA HOLDINGS INC | 213,034 | $5.472M | 0.0% | $25.57 | — | COM | 90346E103 |
| — | SUPREME INDUSTRIES LTD | 577,172 | $5.462M | 0.0% | $10.46 | — | COM | 6136073 |
| OXY | OCCIDENTAL PETROLEUM CORP | 67,279 | $5.423M | 0.0% | $58.00 | +2.2% | COM | 674599105 |
| — | RACKSPACE HOSTING INC | 115,136 | $5.389M | 0.0% | $36.16 | — | COM | 750086100 |
| — | VA TECH WABAG LTD | 230,520 | $5.382M | 0.0% | $25.82 | — | COM | B63WX27 |
| SNA | SNAP-ON INC | 39,270 | $5.369M | 0.0% | $66.46 | +52.9% | COM | 833034101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 134,526 | $5.367M | 0.0% | $31.85 | — | COM | 29250R106 |
| III | INFORMATION SERVICES GROUP INC | 1,266,271 | $5.343M | 0.0% | $1.82 | +80.3% | COM | 45675Y104 |
| — | PLA ADMINISTRADORA INDUSTRIA | 2,527,610 | $5.294M | 0.0% | $2.18 | — | COM | B87Y2V5 |
| — | CHINA BIOLOGIC PRODUCTS INC | 78,238 | $5.26M | 0.0% | $44.46 | — | COM | 16938C106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 91,988 | $5.231M | 0.0% | $57.21 | — | ETF | 922042866 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,565 | $5.23M | 0.0% | $99.10 | — | ADR | 03524A108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 125,587 | $5.22M | 0.0% | $41.38 | — | ETF | 78463X863 |
| ET | ENERGY TRANSFER EQUITY LP | 90,512 | $5.193M | 0.0% | $54.94 | — | COM | 29273V100 |
| — | SINO BIOPHARMACEUTICAL | 5,672,000 | $5.142M | 0.0% | $0.99 | — | COM | B00XSF9 |
| — | OZNER WATER INTERNATIONAL HO | 13,345,000 | $5.128M | 0.0% | $0.40 | — | COM | BN7Q3G8 |
| DVY | ISHARES SELECT DIVIDEND ETF | 64,113 | $5.09M | 0.0% | $64.00 | — | ETF | 464287168 |
| — | COMPASS GROUP PLC-SPON ADR | 295,676 | $5.039M | 0.0% | $17.52 | — | ADR | 20449X302 |
| — | CAR INC | 3,727,000 | $5.008M | 0.0% | $1.34 | — | COM | BQQP9S1 |
| — | NEKTAR THERAPEUTICS | 322,845 | $5.004M | 0.0% | $11.43 | — | COM | 640268108 |
| — | CITRIX SYSTEMS INC | 78,356 | $4.998M | 0.0% | $61.59 | — | COM | 177376100 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,072,500 | $4.935M | 0.0% | $4.60 | — | COM | B1KFX13 |
| — | ZULILY INC - CL A | 210,579 | $4.927M | 0.0% | $38.20 | — | COM | 989774104 |
| — | QATAR INSURANCE CO | 197,821 | $4.922M | 0.0% | $17.93 | — | COM | 6148045 |
| PUK | PRUDENTIAL PLC-ADR | 106,282 | $4.906M | 0.0% | $36.31 | — | ADR | 74435K204 |
| — | RALLIS INDIA LTD | 1,436,746 | $4.904M | 0.0% | $3.75 | — | COM | B60CMV2 |
| — | EVERBANK FINANCIAL CORP | 256,996 | $4.898M | 0.0% | $16.56 | — | COM | 29977G102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 38,177 | $4.88M | 0.0% | $91.36 | +34.2% | COM | 90384S303 |
| — | DELTA ELECTRONICS THAI-FORGN | 2,196,700 | $4.707M | 0.0% | $1.93 | — | COM | 6418919 |
| — | ONEOK PARTNERS LP | 117,591 | $4.659M | 0.0% | $50.30 | — | COM | 68268N103 |
| — | GUGGENHEIM FRONTIER MARKETS | 331,900 | $4.607M | 0.0% | $16.06 | — | ETF | 18383Q838 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 129,819 | $4.594M | 0.0% | $16.40 | +18.7% | COM | 19239V302 |
| — | VALEANT PHARMACEUTICALS INTE | 32,034 | $4.584M | 0.0% | $92.04 | — | COM | 91911K102 |
| — | ACTAVIS PLC | 17,806 | $4.583M | 0.0% | $169.14 | — | COM | BD1NQJ9 |
| GLW | CORNING INC | 198,616 | $4.554M | 0.0% | $12.99 | +17.0% | COM | 219350105 |
| — | TVS MOTOR CO LTD | 1,058,944 | $4.504M | 0.0% | $2.70 | — | COM | 6726548 |
| — | RIGNET INC | 109,243 | $4.482M | 0.0% | $52.70 | — | COM | 766582100 |
| — | QINGDAO HAIER CO LTD-A | 1,496,950 | $4.478M | 0.0% | $2.25 | — | COM | 6716884 |
| — | NMC HEALTH PLC | 618,842 | $4.439M | 0.0% | $5.84 | — | COM | B7FC076 |
| — | ARATANA THERAPEUTICS INC | 248,550 | $4.429M | 0.0% | $16.71 | — | COM | 03874P101 |
| — | CORP INMOBILIARIA VESTA SAB | 2,223,200 | $4.416M | 0.0% | $2.15 | — | COM | B8F6ZF8 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 144,238 | $4.41M | 0.0% | $30.61 | — | ETF | 78464A474 |
| — | INNER MONGOLIA YILI INDUS-A | 951,704 | $4.392M | 0.0% | $5.47 | — | COM | 6458841 |
| GLD | SPDR GOLD SHARES | 38,315 | $4.351M | 0.0% | $119.42 | — | ETF | 78463V107 |
| — | MERRIMACK PHARMACEUTICALS INC | 384,750 | $4.347M | 0.0% | $5.46 | — | COM | 590328100 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 133,822 | $4.273M | 0.0% | $29.88 | — | ETF | 22542D852 |
| HCA | HCA HOLDINGS INC | 58,148 | $4.267M | 0.0% | $46.40 | +40.8% | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 79,667 | $4.248M | 0.0% | $32.27 | +9.2% | COM | 370334104 |
| — | DST SYSTEMS INC | 45,100 | $4.246M | 0.0% | $65.32 | — | COM | 233326107 |
| — | QATAR INTERNATIONAL ISLAMIC | 188,347 | $4.226M | 0.0% | $19.80 | — | COM | 6571544 |
| — | TOTAL SA-SPON ADR | 82,533 | $4.225M | 0.0% | $55.93 | — | ADR | 89151E109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 89,105 | $4.208M | 0.0% | $51.85 | — | ADR | 404280406 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 43,653 | $4.174M | 0.0% | $73.04 | — | ETF | 464287614 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 407,166 | $4.145M | 0.0% | $14.20 | — | COM | 6984045 |
| MCO | MOODY'S CORP | 43,231 | $4.141M | 0.0% | $54.22 | +59.7% | COM | 615369105 |
| — | GOL LINHAS AEREAS INTEL-ADR | 720,176 | $4.141M | 0.0% | $5.75 | — | ADR | 38045R107 |
| — | RECKITT BENCKISER-SPON ADR | 248,074 | $4.109M | 0.0% | $15.85 | — | ADR | 756255204 |
| — | IKANG HEALTHCARE GROUP-ADR | 272,071 | $4.092M | 0.0% | $17.34 | — | ADR | 45174L108 |
| — | BROADSOFT INC | 140,530 | $4.078M | 0.0% | $27.45 | — | COM | 11133B409 |
| WM | WASTE MANAGEMENT INC | 79,232 | $4.065M | 0.0% | $34.88 | +11.9% | COM | 94106L109 |
| CLX | CLOROX COMPANY | 38,896 | $4.052M | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| TOTZF | TOTAL ENERGY SERVICES INC | 357,699 | $4.009M | 0.0% | $14.03 | +12.1% | COM | 89154B102 |
| — | TREEHOUSE FOODS INC | 46,792 | $4.002M | 0.0% | $70.57 | — | COM | 89469A104 |
| — | SKS MICROFINANCE LTD | 610,818 | $3.997M | 0.0% | $6.54 | — | COM | B4TL227 |
| — | REED ELSEVIER PLC-SPONS ADR | 58,676 | $3.992M | 0.0% | $68.03 | — | ADR | 758205207 |
| — | KWEICHOW MOUTAI CO LTD-A | 130,362 | $3.984M | 0.0% | $27.01 | — | COM | 6414832 |
| — | FOSHAN HAITIAN FLAVOURING -A | 618,606 | $3.983M | 0.0% | $6.21 | — | COM | BJ3KJC4 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34,634 | $3.951M | 0.0% | $114.91 | — | ADR | 25243Q205 |
| — | PEUGEOT SA | 318,531 | $3.939M | 0.0% | $14.78 | — | COM | 7103526 |
| — | IMPERVA INC | 79,551 | $3.932M | 0.0% | $39.16 | — | COM | 45321L100 |
| — | APACHE CORP | 62,754 | $3.932M | 0.0% | $85.44 | — | COM | 037411105 |
| — | AJANTA PHARMA LTD | 105,197 | $3.878M | 0.0% | $27.91 | — | COM | B7FF901 |
| — | GRUBHUB INC COM | 105,830 | $3.843M | 0.0% | $35.54 | — | COM | 400110102 |
| — | KRAFT FOODS GROUP INC | 61,164 | $3.832M | 0.0% | $56.00 | — | COM | 50076Q106 |
| — | CNOOC LTD-SPON ADR | 28,263 | $3.827M | 0.0% | $178.19 | — | ADR | 126132109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,857 | $3.817M | 0.0% | $132.76 | — | ETF | 464287499 |
| — | POWERSHARES EXCHANGE TRADED FD | 92,915 | $3.815M | 0.0% | $34.21 | — | ETF | 73935X153 |
| — | OBEROI REALTY LTD | 859,228 | $3.814M | 0.0% | $3.82 | — | COM | B4MXNL6 |
| SSEZY | SSE PLC-SPN ADR | 150,243 | $3.795M | 0.0% | $25.34 | — | ADR | 78467K107 |
| — | HANGZHOU HIKVISION DIGITAL-A | 1,046,614 | $3.774M | 0.0% | $3.87 | — | COM | B450X03 |
| GMED | GLOBUS MEDICAL INC - A | 158,600 | $3.769M | 0.0% | $15.91 | +39.1% | COM | 379577208 |
| NEE | NEXTERA ENERGY INC | 35,434 | $3.766M | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| REI | RING ENERGY INC | 358,092 | $3.76M | 0.0% | $12.91 | -3.0% | COM | 76680V108 |
| — | COSMO LADY CHINA HOLDINGS CO | 5,498,000 | $3.758M | 0.0% | $0.68 | — | COM | BNFWNX5 |
| — | PRESTIGE ESTATES PROJECTS | 989,831 | $3.755M | 0.0% | $3.57 | — | COM | B4T3LF9 |
| TGT | TARGET CORP | 49,234 | $3.737M | 0.0% | $47.98 | +1.3% | COM | 87612E106 |
| — | AL NOOR HOSPITALS GROUP | 240,447 | $3.712M | 0.0% | $14.65 | — | COM | B8HX8Z8 |
| — | TARENA INTERNATIONAL INC-ADR | 332,679 | $3.693M | 0.0% | $11.10 | — | ADR | 876108101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 88,395 | $3.678M | 0.0% | $35.39 | — | ETF | 464287184 |
| — | XILINX INC | 84,951 | $3.677M | 0.0% | $39.61 | — | COM | 983919101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 140,732 | $3.674M | 0.0% | $24.12 | +4.2% | COM | 70438V106 |
| — | DIRECTV | 42,342 | $3.671M | 0.0% | $61.83 | — | COM | 25490A309 |
| CAH | CARDINAL HEALTH INC | 45,464 | $3.669M | 0.0% | $40.96 | +41.9% | COM | 14149Y108 |
| SWDBY | SWEDBANK AB-ADR | 147,226 | $3.667M | 0.0% | $23.88 | — | ADR | 870195104 |
| — | SHELL MIDSTREAM PARTNERS L P U | 89,410 | $3.664M | 0.0% | $40.98 | — | LP | 822634101 |
| MCK | MCKESSON CORP | 17,633 | $3.66M | 0.0% | $131.60 | +42.0% | COM | 58155Q103 |
| — | CHINA SOUTH PUBLISHING -A | 1,365,355 | $3.653M | 0.0% | $1.93 | — | COM | B4N0576 |
| — | PARSLEY ENERGY INC-CLASS A | 228,686 | $3.65M | 0.0% | $21.05 | — | COM | 701877102 |
| — | DONGWON F&B CO LTD | 13,745 | $3.645M | 0.0% | $300.59 | — | COM | 6290719 |
| — | CHINA UNITED NETWORK-A | 4,513,300 | $3.601M | 0.0% | $0.60 | — | COM | 6547998 |
| — | CJ KOREA EXPRESS CORP | 20,134 | $3.59M | 0.0% | $164.64 | — | COM | 6497112 |
| — | KKR & CO L P DEL COM UNITS | 154,679 | $3.59M | 0.0% | $23.79 | — | LP | 48248M102 |
| — | KAO CORP-SPONSORED ADR | 89,929 | $3.561M | 0.0% | $39.56 | — | ADR | 485537302 |
| — | CHINA SINGYES SOLAR TECH | 2,536,000 | $3.532M | 0.0% | $1.39 | — | COM | B3KSQY0 |
| — | FARO TECHNOLOGIES INC | 56,250 | $3.526M | 0.0% | $34.11 | — | COM | 311642102 |
| FDX | FEDEX CORP | 20,301 | $3.525M | 0.0% | $89.04 | +61.6% | COM | 31428X106 |
| — | WOLSELEY PLC-ADR | 612,355 | $3.52M | 0.0% | $5.69 | — | ADR | 977868306 |
| — | FINOLEX INDUSTRIES LTD | 847,911 | $3.511M | 0.0% | $4.14 | — | COM | 6139867 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 73,207 | $3.494M | 0.0% | $46.08 | — | ETF | 78463X749 |
| NSC | NORFOLK SOUTHERN CORP | 31,729 | $3.477M | 0.0% | $62.19 | +38.0% | COM | 655844108 |
| BDX | BECTON DICKINSON AND CO | 24,704 | $3.437M | 0.0% | $87.52 | +23.2% | COM | 075887109 |
| — | JIANGLING MOTORS CORP LTD-A | 700,638 | $3.422M | 0.0% | $3.32 | — | COM | 6475282 |
| — | CHULARAT HOSPITAL PCL-F | 6,237,400 | $3.413M | 0.0% | $0.55 | — | COM | B99KDG0 |
| HAL | HALLIBURTON CO | 86,143 | $3.387M | 0.0% | $36.31 | +8.2% | COM | 406216101 |
| — | SILOAM INTERNATIONAL HOSPITA | 3,027,700 | $3.349M | 0.0% | $1.22 | — | COM | BDD1R10 |
| — | MINTH GROUP LTD | 1,612,000 | $3.347M | 0.0% | $1.76 | — | COM | B0RJCG9 |
| IRT | INDEPENDENCE REALTY TRUST INC | 359,278 | $3.344M | 0.0% | $9.09 | — | COM | 45378A106 |
| — | JIANGSU HENGRUI MEDICINE C-A | 552,526 | $3.338M | 0.0% | $6.04 | — | COM | 6288457 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 338,611 | $3.301M | 0.0% | $6.55 | +42.9% | COM | 46269C102 |
| — | REGENCY ENERGY PARTNERS LP | 136,437 | $3.274M | 0.0% | $28.55 | — | COM | 75885Y107 |
| — | SHIRE PLC-ADR | 15,324 | $3.257M | 0.0% | $204.97 | — | ADR | 82481R106 |
| — | POWERSHARES DB COMMODITY IND | 175,993 | $3.246M | 0.0% | $22.85 | — | ETF | 73935S105 |
| IDV | ISHARES INTERNATIONAL SELECT D | 96,072 | $3.236M | 0.0% | $35.26 | — | ETF | 464288448 |
| BK | BANK OF NEW YORK MELLON CORP | 79,368 | $3.22M | 0.0% | $21.59 | +37.8% | COM | 064058100 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 228,381 | $3.189M | 0.0% | $13.55 | — | ADR | 04623U102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 58,945 | $3.155M | 0.0% | $54.49 | — | ETF | 922042676 |
| — | BOULDER BRANDS INC COM | 284,815 | $3.15M | 0.0% | $11.78 | — | COM | 101405108 |
| — | ISHARES GOLD TRUST | 275,256 | $3.148M | 0.0% | $12.04 | — | ETF | 464285105 |
| LEG | LEGGETT & PLATT INC | 73,864 | $3.147M | 0.0% | $31.98 | +23.2% | COM | 524660107 |
| — | LINK NET TBK PT | 7,901,300 | $3.139M | 0.0% | $0.40 | — | COM | BMS8CQ9 |
| — | MARKWEST ENERGY PARTNERS LP | 46,600 | $3.131M | 0.0% | $67.86 | — | COM | 570759100 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 905,503 | $3.08M | 0.0% | $1.98 | — | COM | 6121187 |
| — | BUCKEYE PARTNERS LP | 40,382 | $3.054M | 0.0% | $73.28 | — | COM | 118230101 |
| — | HUADONG MEDICINE CO LTD-A | 360,064 | $3.053M | 0.0% | $7.29 | — | COM | 6203245 |
| — | ISUZU MOTORS LTD | 247,000 | $3.052M | 0.0% | $6.61 | — | COM | 6467104 |
| UNH | UNITEDHEALTH GROUP INC | 30,189 | $3.051M | 0.0% | $58.38 | +35.8% | COM | 91324P102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 29,961 | $3.046M | 0.0% | $94.60 | — | ETF | 464287630 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 187,600 | $3.041M | 0.0% | $19.44 | — | ADR | 654090109 |
| — | FUYAO GROUP GLASS INDUSTR-A | 1,551,834 | $3.037M | 0.0% | $1.62 | — | COM | 6353537 |
| GOGO | GOGO INC | 182,580 | $3.018M | 0.0% | $19.50 | -16.4% | COM | 38046C109 |
| — | POLYPORE INTERNATIONAL INC | 64,145 | $3.017M | 0.0% | $40.30 | — | COM | 73179V103 |
| — | DAMAC REAL ESTATE DEVELOPMEN | 218,492 | $3.004M | 0.0% | $15.48 | — | GDR | 23568T201 |
| AXAHY | AXA -SPONS ADR | 130,740 | $2.993M | 0.0% | $21.85 | — | ADR | 054536107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 39,901 | $2.988M | 0.0% | $42.72 | +28.3% | COM | 12541W209 |
| — | GROUPE EUROTUNNEL SE - REGR | 230,305 | $2.982M | 0.0% | $12.95 | — | COM | B292JQ9 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 43,250 | $2.981M | 0.0% | $37.19 | — | LP | 718549207 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 102,515 | $2.973M | 0.0% | $30.94 | — | LP | 29336U107 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 1,189,801 | $2.969M | 0.0% | $2.06 | — | COM | 6801713 |
| — | LPN DEVELOPMENT PCL-FOREIGN | 4,421,400 | $2.957M | 0.0% | $0.67 | — | COM | B00Q643 |
| WU | WESTERN UNION CO | 163,100 | $2.92M | 0.0% | $17.00 | — | COM | 959802109 |
| — | BMW-UNSPONSORED ADR | 81,939 | $2.919M | 0.0% | $38.73 | — | ADR | 072743206 |
| — | POWERSHARES S&P 500 LOW VOLA | 76,733 | $2.913M | 0.0% | $31.60 | — | ETF | 73937B779 |
| MS | MORGAN STANLEY | 74,514 | $2.891M | 0.0% | $19.88 | +32.6% | COM | 617446448 |
| — | TASLY PHARMACEUTICAL GROUP-A | 435,144 | $2.883M | 0.0% | $6.75 | — | COM | 6541525 |
| — | MARLIN BUSINESS SVCS CORP | 140,051 | $2.875M | 0.0% | $22.44 | — | COM | 571157106 |
| — | GASLOG LTD | 141,300 | $2.875M | 0.0% | $20.35 | — | COM | B79J095 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 41,117 | $2.86M | 0.0% | $68.35 | — | ADR | 780259107 |
| — | XIAMEN INTERNATIONAL AIR-A | 738,922 | $2.857M | 0.0% | $2.73 | — | COM | 6984324 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 101,640 | $2.843M | 0.0% | $28.01 | — | ADR | 049255706 |
| — | WEICHAI POWER CO LTD-A | 645,606 | $2.84M | 0.0% | $3.07 | — | COM | B1WPGD4 |
| DE | DEERE & CO | 32,022 | $2.833M | 0.0% | $68.43 | +3.2% | COM | 244199105 |
| — | HUNDSUN TECHNOLOGIES INC-A | 320,562 | $2.829M | 0.0% | $5.23 | — | COM | 6610458 |
| — | BIODELIVERY SCIENCES INTERNATI | 234,065 | $2.813M | 0.0% | $11.36 | — | COM | 09060J106 |
| — | COSMAX INC | 30,966 | $2.809M | 0.0% | $108.39 | — | COM | BKF2806 |
| — | GATEWAY DISTRIPARKS LTD | 502,656 | $2.802M | 0.0% | $5.57 | — | COM | B06N154 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 503,559 | $2.784M | 0.0% | $6.18 | — | ADR | 606822104 |
| URI | UNITED RENTALS INC | 27,274 | $2.781M | 0.0% | $95.81 | +8.3% | COM | 911363109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,687 | $2.781M | 0.0% | $77.98 | — | ETF | 922908652 |
| RIO | RIO TINTO PLC-SPON ADR | 60,175 | $2.771M | 0.0% | $50.50 | — | ADR | 767204100 |
| — | RAYTHEON COMPANY | 25,204 | $2.725M | 0.0% | $66.97 | — | COM | 755111507 |
| — | ALFA LAVAL AB | 143,800 | $2.724M | 0.0% | $21.88 | — | COM | 7332687 |
| DVN | DEVON ENERGY CORP | 44,425 | $2.719M | 0.0% | $39.13 | +5.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 37,803 | $2.71M | 0.0% | $44.54 | +10.4% | COM | 718546104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 57,284 | $2.705M | 0.0% | $43.38 | — | ETF | 81369Y886 |
| BAYRY | BAYER AG-SPONSORED ADR | 19,759 | $2.703M | 0.0% | $111.91 | — | ADR | 072730302 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 74,019 | $2.688M | 0.0% | $23.55 | +20.6% | COM | 609207105 |
| — | ENVESTNET INC | 54,591 | $2.682M | 0.0% | $24.98 | — | COM | 29404K106 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 250,831 | $2.671M | 0.0% | $12.29 | — | ADR | 45662N103 |
| ABBNY | ABB LTD-SPON ADR | 125,913 | $2.663M | 0.0% | $21.66 | — | ADR | 000375204 |
| IX | ORIX - SPONSORED ADR | 42,556 | $2.66M | 0.0% | $72.71 | — | ADR | 686330101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 99,496 | $2.64M | 0.0% | $26.53 | — | ADR | 045387107 |
| — | BOMBARDIER INC-CL B SUB-VTG | 732,285 | $2.628M | 0.0% | $4.17 | — | ADR | 097751200 |
| — | BANK OF NINGBO CO LTD -A | 1,033,800 | $2.621M | 0.0% | $2.54 | — | COM | B232Y04 |
| — | NATIONAL BANK OF RAS AL-KHAI | 1,160,737 | $2.61M | 0.0% | $2.41 | — | COM | B0YDCM0 |
| — | BLACKSTONE GROUP LP/THE | 77,143 | $2.609M | 0.0% | $24.16 | — | COM | 09253U108 |
| — | GARRISON CAPITAL INC | 179,625 | $2.594M | 0.0% | $15.29 | — | COM | 366554103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 9,824 | $2.593M | 0.0% | $218.20 | — | ETF | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 35,317 | $2.587M | 0.0% | $30.31 | +6.5% | COM | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 19,511 | $2.579M | 0.0% | $59.92 | +67.0% | COM | 03076C106 |
| — | SHANGHAI INTERNATIONAL AIR-A | 812,555 | $2.57M | 0.0% | $2.47 | — | COM | 6104780 |
| RY | ROYAL BANK OF CANADA | 37,031 | $2.557M | 0.0% | $72.58 | -2.6% | COM | 780087102 |
| — | DYNAVAX TECHNOLOGIES CORP | 151,206 | $2.549M | 0.0% | $16.86 | — | COM | 268158201 |
| — | VOLKSWAGEN AG | 11,662 | $2.542M | 0.0% | $258.52 | — | COM | 5497102 |
| — | HENGBAO CO LTD-A | 1,301,792 | $2.539M | 0.0% | $2.08 | — | COM | B1L8JW4 |
| SRE | SEMPRA ENERGY | 22,749 | $2.533M | 0.0% | $28.02 | +37.3% | COM | 816851109 |
| PODD | INSULET CORP | 54,880 | $2.528M | 0.0% | $28.55 | +49.8% | COM | 45784P101 |
| LMAT | LEMAITRE VASCULAR INC | 329,279 | $2.519M | 0.0% | $6.39 | 0.0% | COM | 525558201 |
| — | KOREA KOLMAR CO LTD | 62,850 | $2.519M | 0.0% | $58.87 | — | COM | B8K27N3 |
| — | YONGHUI SUPERSTORES CO LTD-A | 1,792,220 | $2.516M | 0.0% | $1.56 | — | COM | B3V4ND5 |
| — | SYNTEL INC | 55,762 | $2.508M | 0.0% | $55.40 | — | COM | 87162H103 |
| — | SIASUN ROBOT & AUTOMATION-A | 392,778 | $2.494M | 0.0% | $6.07 | — | COM | B4W6RJ1 |
| — | SHIONOGI & CO LTD | 95,300 | $2.484M | 0.0% | $24.41 | — | COM | 6804682 |
| EWG | ISHARES MSCI GERMANY ETF | 90,499 | $2.48M | 0.0% | $24.83 | — | ETF | 464286806 |
| — | SOBHA LTD | 324,361 | $2.478M | 0.0% | $8.27 | — | COM | B1BL581 |
| MLLGF | MULLEN GROUP LTD | 134,236 | $2.47M | 0.0% | $15.74 | -24.3% | COM | 625284104 |
| FCX | FREEPORT-MCMORAN INC | 105,715 | $2.469M | 0.0% | $26.78 | -9.4% | COM | 35671D857 |
| OMC | OMNICOM GROUP | 31,834 | $2.466M | 0.0% | $46.17 | +8.9% | COM | 681919106 |
| — | YAHOO! INC | 47,834 | $2.416M | 0.0% | $26.63 | — | COM | 984332106 |
| — | HEALTH CARE REIT INC | 31,890 | $2.413M | 0.0% | $66.06 | — | COM | 42217K106 |
| — | PHARMACYCLICS INC | 19,619 | $2.398M | 0.0% | $111.40 | — | COM | 716933106 |
| TMICY | TREND MICRO INC-SPON ADR | 86,984 | $2.397M | 0.0% | $32.35 | — | ADR | 89486M206 |
| D | DOMINION RESOURCES INC/VA | 31,018 | $2.385M | 0.0% | $35.17 | +28.2% | COM | 25746U109 |
| CRTO | CRITEO S A SPONSORED ADS | 58,967 | $2.383M | 0.0% | $35.81 | — | ADR | 226718104 |
| — | POTASH CORP OF SASKATCHEWAN | 67,228 | $2.374M | 0.0% | $35.69 | — | COM | 73755L107 |
| — | COACH INC | 62,931 | $2.363M | 0.0% | $55.38 | — | COM | 189754104 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 849,223 | $2.33M | 0.0% | $2.46 | — | COM | B02JCS6 |
| — | VCA INC | 47,469 | $2.315M | 0.0% | $26.09 | — | COM | 918194101 |
| — | NANOSPHERE INC | 5,755,768 | $2.257M | 0.0% | $1.88 | — | COM | 63009F105 |
| GPC | GENUINE PARTS CO | 21,039 | $2.241M | 0.0% | $54.40 | +30.8% | COM | 372460105 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 517,502 | $2.238M | 0.0% | $4.34 | — | COM | 6129255 |
| FIS | FIDELITY NATIONAL INFORMATIO | 35,738 | $2.222M | 0.0% | $34.63 | +40.2% | COM | 31620M106 |
| EWH | ISHARES MSCI HONG KONG ETF | 106,806 | $2.194M | 0.0% | $20.37 | — | ETF | 464286871 |
| FANUY | FANUC CORP-UNSP ADR | 79,707 | $2.194M | 0.0% | $29.89 | — | ADR | 307305102 |
| — | NORDSTROM INC | 27,560 | $2.187M | 0.0% | $61.48 | — | COM | 655664100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 24,370 | $2.184M | 0.0% | $90.92 | — | ETF | 464288513 |
| — | HEWLETT-PACKARD CO | 54,364 | $2.181M | 0.0% | $28.17 | — | COM | 428236103 |
| — | TIFFANY & CO | 20,323 | $2.171M | 0.0% | $95.12 | — | COM | 886547108 |
| ZBH | ZIMMER HOLDINGS INC | 19,089 | $2.165M | 0.0% | $78.37 | +22.8% | COM | 98956P102 |
| — | BRISTOW GROUP INC | 32,728 | $2.153M | 0.0% | $67.05 | — | COM | 110394103 |
| — | FIBROGEN INC COM | 78,710 | $2.151M | 0.0% | $27.33 | — | COM | 31572Q808 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,059 | $2.15M | 0.0% | $59.31 | +12.2% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 53,326 | $2.15M | 0.0% | $32.87 | — | COM | 884903105 |
| NFG | NATIONAL FUEL GAS CO | 30,805 | $2.141M | 0.0% | $65.08 | +6.0% | COM | 636180101 |
| — | WISCONSIN ENERGY CORP | 40,566 | $2.139M | 0.0% | $41.85 | — | COM | 976657106 |
| — | AGL RESOURCES INC | 39,185 | $2.135M | 0.0% | $45.99 | — | COM | 001204106 |
| SNY | SANOFI-ADR | 46,770 | $2.133M | 0.0% | $55.24 | — | ADR | 80105N105 |
| — | CANNY ELEVATOR CO LTD-A | 1,166,033 | $2.133M | 0.0% | $1.62 | — | COM | B615KW7 |
| — | EATON CORP PLC | 31,318 | $2.128M | 0.0% | $66.02 | — | COM | B8KQN82 |
| SWK | STANLEY BLACK & DECKER INC | 22,140 | $2.127M | 0.0% | $59.82 | +16.2% | COM | 854502101 |
| — | INTERCONTINENTAL HOTELS-ADR | 52,866 | $2.117M | 0.0% | $41.26 | — | ADR | 45857P509 |
| — | NIELSEN NV | 47,028 | $2.103M | 0.0% | $34.14 | — | COM | B4NTRF5 |
| — | CAVIUM INC | 34,033 | $2.103M | 0.0% | $36.29 | — | COM | 14964U108 |
| CTRA | CABOT OIL & GAS CORP | 70,577 | $2.089M | 0.0% | $26.01 | -12.4% | COM | 127097103 |
| — | CHICAGO BRIDGE & IRON CO NV | 49,455 | $2.075M | 0.0% | $65.44 | — | COM | 167250109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,237 | $2.061M | 0.0% | $120.36 | — | ETF | 464287507 |
| — | GRIFOLS SA - B | 60,450 | $2.061M | 0.0% | $29.48 | — | PFD | B3Y5WX8 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,332 | $2.051M | 0.0% | $49.75 | — | ETF | 78355W304 |
| AAP | ADVANCE AUTO PARTS INC | 12,862 | $2.049M | 0.0% | $114.54 | +12.1% | COM | 00751Y106 |
| — | CHINA INTERNATIONAL TRAVEL-A | 286,200 | $2.048M | 0.0% | $7.16 | — | COM | B42G7J1 |
| — | KELLOGG CO | 31,221 | $2.042M | 0.0% | $38.95 | +4.4% | COM | 487836108 |
| — | RFM CORPORATION | 18,208,500 | $2.039M | 0.0% | $0.13 | — | COM | 6736213 |
| — | ZHENGZHOU YUTONG BUS CO -A | 566,088 | $2.038M | 0.0% | $3.17 | — | COM | 6990718 |
| — | HI-CRUSH PARTNERS LP | 65,645 | $2.036M | 0.0% | $37.12 | — | COM | 428337109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 42,081 | $2.032M | 0.0% | $48.06 | — | COM | B8W67B1 |
| SSTK | SHUTTERSTOCK INC | 29,278 | $2.023M | 0.0% | $47.04 | +54.2% | COM | 825690100 |
| ATR | APTARGROUP INC | 30,207 | $2.019M | 0.0% | $47.25 | +14.8% | COM | 038336103 |
| — | SPECTRA ENERGY PARTNERS LP | 35,172 | $2.003M | 0.0% | $47.46 | — | COM | 84756N109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 46,778 | $1.999M | 0.0% | $49.85 | — | ADR | 37733W105 |
| — | RALLY SOFTWARE DEVELOPMENT | 175,810 | $1.998M | 0.0% | $13.16 | — | COM | 751198102 |
| — | DENTSPLY INTERNATIONAL INC | 37,500 | $1.997M | 0.0% | $42.30 | — | COM | 249030107 |
| WAB | WABTEC CORP | 22,915 | $1.991M | 0.0% | $73.56 | +7.6% | COM | 929740108 |
| — | ST JUDE MEDICAL INC | 30,546 | $1.986M | 0.0% | $61.37 | — | COM | 790849103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 46,145 | $1.986M | 0.0% | $60.18 | — | COM | 01877R108 |
| — | COMCAST CORP-SPECIAL CL A | 34,414 | $1.981M | 0.0% | $41.71 | — | COM | 20030N200 |
| ALV | AUTOLIV INC | 18,575 | $1.97M | 0.0% | $41.49 | +30.7% | COM | 052800109 |
| MRSH | MARSH & MCLENNAN COS | 34,400 | $1.969M | 0.0% | $31.55 | +43.3% | COM | 571748102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,472 | $1.959M | 0.0% | $163.65 | — | ETF | 464287200 |
| — | TIME WARNER INC | 22,940 | $1.959M | 0.0% | $58.31 | — | COM | 887317303 |
| — | ISHARES USD CORP BND | 17,100 | $1.951M | 0.0% | $107.71 | — | ETF | 3289594 |
| — | IGUATEMI EMP DE SHOPPING | 209,700 | $1.941M | 0.0% | $10.16 | — | COM | B1NXMK6 |
| — | FOUNDATION MEDICINE INC COM | 87,154 | $1.936M | 0.0% | $22.21 | — | COM | 350465100 |
| AMAT | APPLIED MATERIALS INC | 77,462 | $1.93M | 0.0% | $14.73 | +33.4% | COM | 038222105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 113,132 | $1.9M | 0.0% | $17.31 | — | ADR | 30215C101 |
| VMC | VULCAN MATERIALS CO | 28,922 | $1.9M | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| — | CORE LABORATORIES N.V. | 15,776 | $1.898M | 0.0% | $150.91 | — | COM | 2182531 |
| — | SPECTRA ENERGY CORP | 52,161 | $1.893M | 0.0% | $35.52 | — | COM | 847560109 |
| — | GOLDCORP INC | 101,800 | $1.885M | 0.0% | $24.11 | — | COM | 380956409 |
| XLE | ENERGY SELECT SECTOR SPDR | 23,673 | $1.874M | 0.0% | $82.92 | — | ETF | 81369Y506 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 52,585 | $1.869M | 0.0% | $35.54 | — | COM | 29336T100 |
| — | JOY GLOBAL INC | 40,175 | $1.868M | 0.0% | $49.70 | — | COM | 481165108 |
| TRV | TRAVELERS COS INC/THE | 17,550 | $1.857M | 0.0% | $63.71 | +23.9% | COM | 89417E109 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 43,720 | $1.854M | 0.0% | $51.88 | — | LP | 371927104 |
| PCAR | PACCAR INC | 26,852 | $1.826M | 0.0% | $23.56 | +19.7% | COM | 693718108 |
| — | STRATASYS LTD | 21,872 | $1.818M | 0.0% | $85.02 | — | COM | B7WD7D7 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,896 | $1.813M | 0.0% | $58.88 | +20.6% | COM | 824348106 |
| — | PLAINS GP HOLDINGS L P SHS CL | 70,410 | $1.808M | 0.0% | $25.68 | — | COM | 72651A108 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 85,451 | $1.802M | 0.0% | $25.74 | — | ADR | 606783207 |
| — | ROVI CORP | 79,769 | $1.802M | 0.0% | $22.46 | — | COM | 779376102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 145,324 | $1.791M | 0.0% | $13.22 | — | COM | 42726M106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,592 | $1.787M | 0.0% | $51.12 | +20.0% | COM | 693475105 |
| SO | SOUTHERN CO/THE | 36,253 | $1.78M | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 46,679 | $1.777M | 0.0% | $17.84 | +29.0% | COM | 651229106 |
| — | GSV CAPITAL CORP | 203,815 | $1.758M | 0.0% | $10.65 | — | COM | 36191J101 |
| BASFY | BASF SE-SPON ADR | 20,979 | $1.75M | 0.0% | $99.02 | — | ADR | 055262505 |
| DGX | QUEST DIAGNOSTICS INC | 26,076 | $1.749M | 0.0% | $45.43 | +11.2% | COM | 74834L100 |
| — | CARDTRONICS INC | 44,479 | $1.715M | 0.0% | $28.82 | — | COM | 14161H108 |
| CPB | CAMPBELL SOUP CO | 38,979 | $1.715M | 0.0% | $29.36 | +5.5% | COM | 134429109 |
| CGEN | COMPUGEN LIMITED | 205,050 | $1.708M | 0.0% | $6.12 | +25.7% | ADR | M25722105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 45,914 | $1.686M | 0.0% | $73.59 | — | ADR | 83175M205 |
| VMI | VALMONT INDUSTRIES INC | 13,254 | $1.683M | 0.0% | $146.58 | -8.9% | COM | 920253101 |
| — | PROTECTIVE LIFE CORP | 24,000 | $1.672M | 0.0% | $38.43 | — | COM | 743674103 |
| — | TIVO INC | 141,000 | $1.669M | 0.0% | $11.07 | — | COM | 888706108 |
| NOC | NORTHROP GRUMMAN CORP | 11,320 | $1.668M | 0.0% | $63.79 | +79.1% | COM | 666807102 |
| — | AMTRUST FINANCIAL SERVICES INC | 29,422 | $1.654M | 0.0% | $37.91 | — | COM | 032359309 |
| MKL | MARKEL CORP HOLDING CO | 2,411 | $1.646M | 0.0% | $523.59 | +29.5% | COM | 570535104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 126,321 | $1.643M | 0.0% | $14.15 | — | ADR | 465562106 |
| TPH | TRI POINTE HOMES INC | 107,588 | $1.64M | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| HSIC | HENRY SCHEIN INC | 12,049 | $1.64M | 0.0% | $37.08 | +34.2% | COM | 806407102 |
| — | TUMI HOLDINGS INC | 68,955 | $1.636M | 0.0% | $23.95 | — | COM | 89969Q104 |
| — | BLUEFOCUS COMMUNICATION GR-A | 476,819 | $1.623M | 0.0% | $4.34 | — | COM | B3N1WC6 |
| — | WONDERS INFORMATION CO LTD-A | 216,244 | $1.61M | 0.0% | $7.45 | — | COM | B3NQMW1 |
| MU | MICRON TECHNOLOGY INC | 45,834 | $1.604M | 0.0% | $14.68 | +120.1% | COM | 595112103 |
| — | MAIL.RU GROUP LTD-GDR 144A | 98,019 | $1.598M | 0.0% | $28.66 | — | GDR | 560317109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,267 | $1.597M | 0.0% | $179.20 | — | ETF | 464287556 |
| BCE | BCE INC | 34,722 | $1.592M | 0.0% | $22.11 | +6.5% | COM | 05534B760 |
| — | TRULIA INC | 34,565 | $1.591M | 0.0% | $33.93 | — | COM | 897888103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 28,770 | $1.591M | 0.0% | $54.50 | — | ETF | 46432F842 |
| — | SIRIUS XM HOLDINGS INC | 453,360 | $1.586M | 0.0% | $3.36 | — | COM | 82968B103 |
| DNOW | NOW INC | 61,277 | $1.576M | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 30,394 | $1.574M | 0.0% | $49.78 | — | ETF | 46429B291 |
| F | FORD MOTOR CO | 100,738 | $1.561M | 0.0% | $7.91 | +3.2% | COM | 345370860 |
| RCI | ROGERS COMMUNICATIONS INC-B | 40,100 | $1.558M | 0.0% | $41.21 | -6.4% | COM | 775109200 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,188 | $1.557M | 0.0% | $101.50 | — | ETF | 464287705 |
| — | PANERA BREAD COMPANY-CLASS A | 8,878 | $1.552M | 0.0% | $179.20 | — | COM | 69840W108 |
| — | BEZEQ THE ISRAELI TELECOM CO | 860,178 | $1.536M | 0.0% | $1.74 | — | COM | 6098032 |
| ROK | ROCKWELL AUTOMATION INC | 13,809 | $1.535M | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 35,610 | $1.531M | 0.0% | $42.69 | — | ETF | 464288240 |
| GPN | GLOBAL PAYMENTS INC | 18,867 | $1.523M | 0.0% | $22.14 | +71.7% | COM | 37940X102 |
| LNC | LINCOLN NATIONAL CORP | 26,416 | $1.522M | 0.0% | $25.27 | +44.8% | COM | 534187109 |
| — | STAPLES INC | 83,729 | $1.517M | 0.0% | $15.25 | — | COM | 855030102 |
| — | AETNA INC | 17,070 | $1.516M | 0.0% | $64.14 | — | COM | 00817Y108 |
| CMS | CMS ENERGY CORP | 43,474 | $1.511M | 0.0% | $18.81 | +24.5% | COM | 125896100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 18,870 | $1.51M | 0.0% | $80.02 | — | ETF | 78355W106 |
| GNTX | GENTEX CORP | 41,773 | $1.509M | 0.0% | $14.71 | +13.0% | COM | 371901109 |
| PFF | ISHARES US PREFERRED STOCK E | 38,050 | $1.501M | 0.0% | $39.28 | — | ETF | 464288687 |
| — | GRIFOLS SA BARCELONA US LIS | 36,753 | $1.489M | 0.0% | $45.82 | — | ADR | E5706X124 |
| — | ORG PACKAGING CO LTD-A | 448,270 | $1.479M | 0.0% | $3.52 | — | COM | B767T51 |
| CPRT | COPART INC | 40,205 | $1.467M | 0.0% | $4.23 | +1.4% | COM | 217204106 |
| — | DSW INC-CLASS A | 39,246 | $1.463M | 0.0% | $31.38 | — | COM | 23334L102 |
| GM | GENERAL MOTORS CO | 41,805 | $1.458M | 0.0% | $25.91 | -5.5% | COM | 37045V100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 29,543 | $1.454M | 0.0% | $49.22 | — | ETF | 97717W851 |
| VOD | VODAFONE GROUP PLC-SP ADR | 42,472 | $1.451M | 0.0% | $36.80 | — | ADR | 92857W308 |
| INDA | ISHARES MSCI INDIA ETF | 48,370 | $1.449M | 0.0% | $29.74 | — | ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 21,331 | $1.431M | 0.0% | $51.67 | +2.9% | COM | 620076307 |
| CNK | CINEMARK HOLDINGS INC | 40,130 | $1.428M | 0.0% | $24.95 | +15.1% | COM | 17243V102 |
| — | OMNICARE INC | 19,567 | $1.426M | 0.0% | $69.70 | — | COM | 681904108 |
| — | HCP INC | 32,272 | $1.42M | 0.0% | $43.22 | — | COM | 40414L109 |
| — | IPC HEALTHCARE INC | 30,737 | $1.41M | 0.0% | $51.36 | — | COM | 44984A105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 13,842 | $1.396M | 0.0% | $105.24 | — | ETF | 72201R783 |
| DEM | WISDOM TREE EMERGING MARKETS E | 33,095 | $1.395M | 0.0% | $42.15 | — | ETF | 97717W315 |
| AJG | ARTHUR J GALLAGHER & CO | 29,637 | $1.395M | 0.0% | $36.21 | +5.0% | COM | 363576109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,512 | $1.386M | 0.0% | $76.35 | — | ETF | 922908512 |
| INGR | INGREDION INC | 16,333 | $1.385M | 0.0% | $70.20 | +13.3% | COM | 457187102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 164,972 | $1.374M | 0.0% | $9.12 | — | ADR | 05964H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 55,079 | $1.373M | 0.0% | $24.93 | — | COM | 42805T105 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 22,498 | $1.372M | 0.0% | $64.27 | — | ADR | 237545108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 32,900 | $1.371M | 0.0% | $45.10 | — | COM | 6870445 |
| CSL | CARLISLE COS INC | 14,990 | $1.353M | 0.0% | $72.08 | +4.2% | COM | 142339100 |
| — | DIAMOND OFFSHORE DRILLING | 36,692 | $1.346M | 0.0% | $56.88 | — | COM | 25271C102 |
| AWK | AMERICAN WATER WORKS CO INC | 25,220 | $1.344M | 0.0% | $32.06 | +29.7% | COM | 030420103 |
| ESS | ESSEX PROPERTY TRUST INC | 6,473 | $1.337M | 0.0% | $104.83 | +32.0% | COM | 297178105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,308 | $1.336M | 0.0% | $61.73 | — | ETF | 464288885 |
| — | SHANDONG DENGHAI SEEDS CO-A | 257,697 | $1.331M | 0.0% | $4.80 | — | COM | B0766G8 |
| — | GUANGDONG ALPHA ANIMATION-A | 277,978 | $1.322M | 0.0% | $4.90 | — | COM | B427D96 |
| — | ISHARES MSCI UNITED KINGDOM | 73,197 | $1.319M | 0.0% | $19.38 | — | ETF | 46434V548 |
| — | DUN & BRADSTREET CORP | 10,893 | $1.317M | 0.0% | $97.86 | — | COM | 26483E100 |
| — | ANADARKO PETROLEUM CORP | 15,811 | $1.304M | 0.0% | $87.25 | — | COM | 032511107 |
| — | WANHUA CHEMICAL GROUP CO -A | 371,055 | $1.303M | 0.0% | $2.77 | — | COM | 6314932 |
| — | BEIJING ENLIGHT MEDIA CO L-A | 341,442 | $1.301M | 0.0% | $4.47 | — | COM | B4PF9Z5 |
| — | GUANGDONG ADVERTISING CO-A | 372,460 | $1.301M | 0.0% | $3.99 | — | COM | B3M2M08 |
| — | NUVASIVE INC | 27,505 | $1.297M | 0.0% | $28.85 | — | COM | 670704105 |
| — | BED BATH & BEYOND INC | 17,000 | $1.295M | 0.0% | $71.86 | — | COM | 075896100 |
| — | E2OPEN INC | 134,548 | $1.293M | 0.0% | $22.31 | — | COM | 29788A104 |
| ELV | ANTHEM INC | 10,237 | $1.286M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| DPZ | DOMINO'S PIZZA INC | 13,646 | $1.285M | 0.0% | $58.95 | +34.3% | COM | 25754A201 |
| — | POWERSHARES DB U S DLR INDEX T | 53,610 | $1.285M | 0.0% | $23.97 | — | ETF | 73936D107 |
| — | SANAN OPTOELECTRONICS CO L-A | 559,248 | $1.282M | 0.0% | $3.23 | — | COM | 6773511 |
| AVB | AVALONBAY COMMUNITIES INC | 7,808 | $1.276M | 0.0% | $92.97 | +16.4% | COM | 053484101 |
| — | HEFEI MEIYA OPTOELECTRONIC-A | 221,663 | $1.272M | 0.0% | $5.71 | — | COM | B8DGGB3 |
| — | CURRENCYSHARES BRIT POUND STER | 8,305 | $1.271M | 0.0% | $153.04 | — | ETF | 23129S106 |
| MET | METLIFE INC | 23,520 | $1.271M | 0.0% | $25.73 | +27.3% | COM | 59156R108 |
| — | BEIJING ORIGINWATER TECHNO-A | 226,267 | $1.269M | 0.0% | $5.78 | — | COM | B64W832 |
| — | BUNGE LTD | 13,940 | $1.267M | 0.0% | $79.59 | — | COM | 2788713 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 18,834 | $1.265M | 0.0% | $85.19 | — | ADR | 775781206 |
| — | ISHARES MSCI FRONTIER 100 | 41,054 | $1.264M | 0.0% | $34.34 | — | ETF | 464286145 |
| — | ARWANA CITRAMULIA TBK PT | 17,989,800 | $1.264M | 0.0% | $0.08 | — | COM | BC1J0F4 |
| — | SYMANTEC CORP | 49,034 | $1.257M | 0.0% | $21.16 | — | COM | 871503108 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 71,450 | $1.256M | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | UNILEVER PLC-SPONSORED ADR | 30,986 | $1.254M | 0.0% | $41.24 | — | ADR | 904767704 |
| — | LUTHAI TEXTILE CO LTD - A | 647,648 | $1.252M | 0.0% | $1.66 | — | COM | 6312099 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 41,840 | $1.251M | 0.0% | $35.88 | — | LP | 435763107 |
| BPOP | POPULAR INC COM | 36,664 | $1.248M | 0.0% | $21.59 | +9.5% | ADR | 733174700 |
| — | SONGCHENG PERFORMANCE DEVE-A | 256,391 | $1.245M | 0.0% | $4.46 | — | COM | B3Y6VL2 |
| — | PAREXEL INTERNATIONAL CORP | 22,321 | $1.24M | 0.0% | $55.55 | — | COM | 699462107 |
| — | CREE INC | 38,040 | $1.225M | 0.0% | $59.35 | — | COM | 225447101 |
| LVS | LAS VEGAS SANDS CORP | 21,057 | $1.224M | 0.0% | $46.28 | -5.7% | COM | 517834107 |
| — | EMC CORP/MA | 41,060 | $1.221M | 0.0% | $24.35 | — | COM | 268648102 |
| PNW | PINNACLE WEST CAPITAL | 17,881 | $1.221M | 0.0% | $40.25 | 0.0% | COM | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 11,149 | $1.219M | 0.0% | $88.85 | +18.9% | COM | 902252105 |
| — | ISHARES MSCI ITALY CAPPED ET | 89,600 | $1.219M | 0.0% | $13.48 | — | ETF | 464286855 |
| — | C&J ENERGY SERVICES INC | 92,140 | $1.217M | 0.0% | $27.11 | — | COM | 12467B304 |
| BMO | BANK OF MONTREAL | 17,145 | $1.212M | 0.0% | $36.53 | +24.7% | COM | 063671101 |
| — | AIER EYE HOSPITAL GROUP CO-A | 272,285 | $1.209M | 0.0% | $5.13 | — | COM | B4W4ZY6 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,121 | $1.204M | 0.0% | $47.99 | — | ADR | 046353108 |
| — | ALERIAN MLP ETF | 68,600 | $1.202M | 0.0% | $18.03 | — | ETF | 00162Q866 |
| — | HUAYI BROTHERS MEDIA CORP-A | 282,485 | $1.201M | 0.0% | $4.03 | — | COM | B4VJ489 |
| SILC | SILICOM LTD | 34,113 | $1.2M | 0.0% | $41.08 | -26.3% | FORSTK | M84116108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,557 | $1.195M | 0.0% | $7.41 | +9.8% | COM | 20451Q104 |
| — | VALIDUS HOLDINGS LTD | 28,651 | $1.191M | 0.0% | $36.81 | — | COM | B23HRW2 |
| — | ALLIED WORLD ASSURANCE CO | 31,415 | $1.191M | 0.0% | $57.00 | — | COM | B4LMCN9 |
| STT | STATE STREET CORP | 15,113 | $1.186M | 0.0% | $45.16 | +22.0% | COM | 857477103 |
| — | ROUNDYS INC | 245,200 | $1.186M | 0.0% | $5.94 | — | COM | 779268101 |
| — | HANGZHOU ROBAM APPLIANCES-A | 225,721 | $1.186M | 0.0% | $5.25 | — | COM | B59WFS4 |
| — | TOPCHOICE MEDICAL INVESTME-A | 152,809 | $1.182M | 0.0% | $7.12 | — | COM | 6091451 |
| — | SL GREEN REALTY CORP | 9,926 | $1.181M | 0.0% | $88.48 | — | COM | 78440X101 |
| LEN | LENNAR CORP-A | 26,278 | $1.178M | 0.0% | $30.45 | +23.3% | COM | 526057104 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 11,440 | $1.176M | 0.0% | $81.52 | — | COM | 87264S106 |
| CBSH | COMMERCE BANCSHARES INC | 27,000 | $1.174M | 0.0% | $21.75 | +14.8% | COM | 200525103 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 150,798 | $1.172M | 0.0% | $9.55 | — | COM | B4RHV31 |
| — | SHENZHEN INOVANCE TECHNOLO-A | 246,649 | $1.16M | 0.0% | $4.84 | — | COM | B3QDJB7 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 18,850 | $1.16M | 0.0% | $55.10 | — | ETF | 97717W208 |
| MASI | MASIMO CORP | 44,025 | $1.159M | 0.0% | $21.04 | +17.3% | COM | 574795100 |
| — | ASSURED GUARANTY LTD | 44,582 | $1.159M | 0.0% | $24.25 | — | COM | B00V7H8 |
| — | KATE SPADE & COMPANY | 36,128 | $1.156M | 0.0% | $37.06 | — | COM | 485865109 |
| — | ISHARES MSCI TAIWAN ETF | 76,383 | $1.154M | 0.0% | $15.11 | — | ETF | 464286731 |
| HRB | H&R BLOCK INC | 34,062 | $1.147M | 0.0% | $18.33 | +16.0% | COM | 093671105 |
| — | AIR LIQUIDE SA | 9,185 | $1.143M | 0.0% | $135.01 | — | COM | B1YXBJ7 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 15,421 | $1.143M | 0.0% | $61.07 | — | ETF | 97717W307 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 33,000 | $1.142M | 0.0% | $31.69 | — | ETF | 464286764 |
| ORI | OLD REPUBLIC INTL CORP | 77,907 | $1.139M | 0.0% | $6.83 | -2.9% | COM | 680223104 |
| XEL | XCEL ENERGY INC | 31,620 | $1.135M | 0.0% | $19.93 | +18.2% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER | 18,639 | $1.132M | 0.0% | $30.56 | +26.3% | COM | 025537101 |
| — | INSPUR ELECTRONIC INFORMAT-A | 170,296 | $1.13M | 0.0% | $6.64 | — | COM | 6247726 |
| — | E*TRADE FINANCIAL CORP | 46,535 | $1.128M | 0.0% | $21.56 | — | COM | 269246401 |
| — | HEBEI CHENGDE LOLO CO-A | 317,993 | $1.127M | 0.0% | $3.57 | — | COM | 6089155 |
| GD | GENERAL DYNAMICS CORP | 8,177 | $1.125M | 0.0% | $59.98 | +78.4% | COM | 369550108 |
| — | ARGO GROUP INTERNATIONAL HO | 20,184 | $1.119M | 0.0% | $42.81 | — | ADR | G0464B107 |
| — | BOB EVANS FARMS | 21,802 | $1.115M | 0.0% | $48.14 | — | COM | 096761101 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 312,269 | $1.105M | 0.0% | $4.99 | — | COM | B2R8334 |
| HURN | HURON CONSULTING GROUP INC | 16,152 | $1.104M | 0.0% | $49.56 | +34.9% | COM | 447462102 |
| — | HOSPIRA INC | 17,965 | $1.1M | 0.0% | $43.16 | — | COM | 441060100 |
| — | TAUBMAN CENTERS INC | 14,358 | $1.097M | 0.0% | $72.09 | — | COM | 876664103 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 18,750 | $1.096M | 0.0% | $58.58 | — | ETF | 464288257 |
| — | CR BARD INC | 6,581 | $1.096M | 0.0% | $124.78 | — | COM | 067383109 |
| — | CA INC | 36,000 | $1.096M | 0.0% | $29.75 | — | COM | 12673P105 |
| BJRI | BJS RESTAURANTS INC | 21,810 | $1.095M | 0.0% | $30.97 | +37.8% | COM | 09180C106 |
| — | MYLAN INC | 19,412 | $1.094M | 0.0% | $33.87 | — | COM | 628530107 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 458,232 | $1.093M | 0.0% | $3.26 | — | COM | B39N4W0 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 19,624 | $1.084M | 0.0% | $62.81 | — | ETF | 464286772 |
| — | FIRST CITIZENS BANC CORP | 103,523 | $1.066M | 0.0% | $6.92 | — | COM | 319459202 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 11,443 | $1.066M | 0.0% | $78.71 | — | ETF | 464287481 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,266 | $1.06M | 0.0% | $70.36 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING CO -B | 14,235 | $1.06M | 0.0% | $38.73 | +46.1% | COM | 60871R209 |
| — | LIBERTY INTERACTIVE CORP-A | 35,933 | $1.057M | 0.0% | $25.01 | — | COM | 53071M104 |
| — | SHENZHEN MYS ENVIRONMENTAL-A | 486,253 | $1.052M | 0.0% | $2.16 | — | COM | B54Z8X4 |
| — | FLAGSTAR BANCORP INC COM | 66,830 | $1.051M | 0.0% | $15.60 | — | COM | 337930705 |
| — | TRANSOCEAN LTD | 57,341 | $1.051M | 0.0% | $26.61 | — | COM | B3KFWW1 |
| LMT | LOCKHEED MARTIN CORP | 5,461 | $1.051M | 0.0% | $81.96 | +67.4% | COM | 539830109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,500 | $1.048M | 0.0% | $105.04 | — | ETF | 464288414 |
| — | WABCO HOLDINGS INC | 9,975 | $1.045M | 0.0% | $104.76 | — | COM | 92927K102 |
| — | ENERGIZER HOLDINGS INC | 8,116 | $1.043M | 0.0% | $102.35 | — | COM | 29266R108 |
| DXYN | DIXIE GROUP INC | 113,723 | $1.042M | 0.0% | $7.40 | +7.1% | COM | 255519100 |
| ARW | ARROW ELECTRONICS INC | 17,975 | $1.041M | 0.0% | $40.81 | +36.3% | COM | 042735100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 6,486 | $1.035M | 0.0% | $130.93 | — | ETF | 464287606 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,442 | $1.034M | 0.0% | $39.15 | +35.7% | COM | 744320102 |
| RSG | REPUBLIC SERVICES INC | 25,681 | $1.033M | 0.0% | $26.57 | +20.4% | COM | 760759100 |
| — | PLUM CREEK TIMBER CO | 24,111 | $1.031M | 0.0% | $46.52 | — | COM | 729251108 |
| SHOO | STEVEN MADDEN LTD | 32,349 | $1.03M | 0.0% | $19.77 | -6.9% | COM | 556269108 |
| — | BEIJING VRV SOFTWARE CORP-A | 267,280 | $1.028M | 0.0% | $4.32 | — | COM | B8GL6M6 |
| FLR | FLUOR CORP | 16,926 | $1.026M | 0.0% | $57.04 | -0.8% | COM | 343412102 |
| — | HUBBELL INC -CL B | 9,599 | $1.025M | 0.0% | $100.56 | — | COM | 443510201 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 28,620 | $1.024M | 0.0% | $29.96 | — | ADR | 139098107 |
| WTFC | WINTRUST FINANCIAL CORP | 21,916 | $1.024M | 0.0% | $37.92 | +19.4% | COM | 97650W108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 16,840 | $1.023M | 0.0% | $40.99 | +24.4% | COM | 205306103 |
| — | HD SUPPLY HOLDINGS INC COM | 34,542 | $1.018M | 0.0% | $29.47 | — | COM | 40416M105 |
| — | ESSEX RENTAL CORP | 765,300 | $1.01M | 0.0% | $2.08 | — | COM | 297187106 |
| WWD | WOODWARD INC | 20,500 | $1.009M | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,672 | $1M | 0.0% | $32.44 | +19.3% | COM | 125269100 |
| NEM | NEWMONT MINING CORP | 52,795 | $998K | 0.0% | $22.24 | -29.4% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 29,269 | $992K | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| HAS | HASBRO INC | 18,040 | $991K | 0.0% | $31.29 | +25.4% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 20,037 | $991K | 0.0% | $27.27 | +15.5% | COM | 91913Y100 |
| NUE | NUCOR CORP | 20,201 | $990K | 0.0% | $33.95 | +17.0% | COM | 670346105 |
| — | FIRSTMERIT CORP | 51,601 | $974K | 0.0% | $20.34 | — | COM | 337915102 |
| — | WHITEWAVE FOODS CO | 27,496 | $961K | 0.0% | $25.47 | — | COM | 966244105 |
| FSP | FRANKLIN STREET PROPERTIES C | 78,193 | $959K | 0.0% | $11.22 | — | COM | 35471R106 |
| DKS | DICK'S SPORTING GOODS INC | 19,067 | $947K | 0.0% | $37.04 | -5.2% | COM | 253393102 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 1,000,046 | $942K | 0.0% | $1.07 | — | COM | B1802P7 |
| — | ENJOYOR CO LTD-A | 210,710 | $936K | 0.0% | $4.15 | — | COM | B4VJ3S2 |
| — | SPARK NEW ZEALAND LTD | 383,936 | $935K | 0.0% | $1.88 | — | COM | 6881436 |
| — | ROYAL CARIBBEAN CRUISES LTD | 11,328 | $933K | 0.0% | $40.05 | — | COM | 2754907 |
| — | PARTNERRE LTD | 8,175 | $932K | 0.0% | $93.67 | — | COM | 2671932 |
| — | WISDOMTREE ASIA LOCAL DEBT | 19,684 | $924K | 0.0% | $48.80 | — | ETF | 97717X842 |
| WY | WEYERHAEUSER CO | 25,746 | $924K | 0.0% | $18.81 | +18.5% | COM | 962166104 |
| VDE | VANGUARD ENERGY ETF | 8,260 | $921K | 0.0% | $121.02 | — | ETF | 92204A306 |
| — | LABORATORY CRP OF AMER HLDGS | 8,494 | $916K | 0.0% | $99.42 | — | COM | 50540R409 |
| — | BABCOCK & WILCOX CO/THE | 30,054 | $910K | 0.0% | $29.44 | — | COM | 05615F102 |
| — | SHAW COMMUNICATIONS INC-B | 33,478 | $904K | 0.0% | $24.63 | — | COM | 82028K200 |
| — | VOCERA COMMUNICATIONS INC | 86,170 | $898K | 0.0% | $13.98 | — | COM | 92857F107 |
| ACH | OWENS & MINOR INC | 25,578 | $898K | 0.0% | $27.13 | +5.5% | COM | 690732102 |
| — | HANA TOUR SERVICE INC | 12,650 | $897K | 0.0% | $70.91 | — | COM | 6311632 |
| CRD/B | CRAWFORD & CO-CL B | 86,825 | $892K | 0.0% | $6.06 | +14.8% | COM | 224633107 |
| — | TESORO LOGISTICS LP COM UNIT L | 15,145 | $891K | 0.0% | $64.44 | — | LP | 88160T107 |
| — | CLARCOR INC | 13,337 | $888K | 0.0% | $55.47 | — | COM | 179895107 |
| — | INTEGRYS ENERGY GROUP INC | 11,203 | $872K | 0.0% | $58.63 | — | COM | 45822P105 |
| — | GENOMIC HEALTH INC | 27,260 | $871K | 0.0% | $30.24 | — | COM | 37244C101 |
| — | ASSOCIATED ESTATES REALTY CORP | 37,460 | $869K | 0.0% | $16.23 | — | COM | 045604105 |
| BEN | FRANKLIN RESOURCES INC | 15,613 | $864K | 0.0% | $29.24 | +13.6% | COM | 354613101 |
| — | JOHNSON CONTROLS INC | 17,671 | $854K | 0.0% | $37.33 | — | COM | 478366107 |
| — | CENTRAL FUND CANADA LTD-A | 73,547 | $852K | 0.0% | $13.59 | — | COM | 153501101 |
| IUSG | ISHARES CORE US GROWTH ETF | 10,794 | $845K | 0.0% | $70.21 | — | ETF | 464287671 |
| GEO | GEO GROUP INC/THE | 20,948 | $845K | 0.0% | $12.24 | +19.5% | COM | 36162J106 |
| — | CYRUSONE INC | 30,512 | $841K | 0.0% | $24.22 | — | COM | 23283R100 |
| DTE | DTE ENERGY COMPANY | 9,727 | $840K | 0.0% | $38.36 | +24.5% | COM | 233331107 |
| — | BJS RESTAURANTS INC | 16,700 | $838K | 0.0% | — | — | Put | 09180C956 |
| — | ASPEN TECHNOLOGY INC | 23,950 | $838K | 0.0% | $34.99 | — | COM | 045327103 |
| FFIV | F5 NETWORKS INC | 6,331 | $826K | 0.0% | $108.48 | +14.9% | COM | 315616102 |
| — | GLODON SOFTWARE CO LTD-A | 228,089 | $824K | 0.0% | $4.05 | — | COM | B3TRP30 |
| — | CBS CORP-CLASS B NON VOTING | 14,847 | $821K | 0.0% | $56.44 | — | COM | 124857202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $820K | 0.0% | $105.40 | — | ETF | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,894 | $818K | 0.0% | $77.42 | +45.5% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 41,430 | $817K | 0.0% | $11.66 | +45.5% | COM | 858119100 |
| CAG | CONAGRA FOODS INC | 22,559 | $817K | 0.0% | $17.01 | +10.1% | COM | 205887102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,318 | $816K | 0.0% | $29.02 | — | COM | 61022P100 |
| ED | CONSOLIDATED EDISON INC | 12,341 | $814K | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| — | ZHEJIANG DIAN DIAGNOSTICS-A | 114,893 | $814K | 0.0% | $7.05 | — | COM | B6STPD8 |
| BBY | BEST BUY CO INC | 20,879 | $813K | 0.0% | $18.88 | +24.2% | COM | 086516101 |
| — | HONGFA TECHNOLOGY CO LTD-A | 269,604 | $812K | 0.0% | $3.32 | — | COM | 6950347 |
| — | TRANSCANADA CORPORATION | 16,516 | $810K | 0.0% | $48.65 | — | ADR | 89353D107 |
| — | EGSHARES EM CONSUMER ETF | 31,635 | $802K | 0.0% | $25.86 | — | ETF | 268461779 |
| — | AMERIGAS PARTNERS-LP | 16,707 | $800K | 0.0% | $47.15 | — | COM | 030975106 |
| KBH | KB HOME | 48,300 | $799K | 0.0% | $19.18 | -26.2% | COM | 48666K109 |
| — | TARGA RESOURCES PARTNERS LP | 16,665 | $797K | 0.0% | $48.45 | — | COM | 87611X105 |
| — | HARRIS CORP-DEL | 11,074 | $795K | 0.0% | $49.24 | — | COM | 413875105 |
| — | RITCHIE BROS AUCTIONEERS | 29,568 | $794K | 0.0% | $19.22 | — | COM | 767744105 |
| — | BEMIS COMPANY | 17,547 | $793K | 0.0% | $39.45 | — | COM | 081437105 |
| — | January 16 Calls on MSFT US | 17,000 | $790K | 0.0% | — | — | Call | 594918904 |
| — | NETSUITE INC | 7,237 | $790K | 0.0% | $92.06 | — | COM | 64118Q107 |
| — | ZHEJIANG HUACE FILM & TV-A | 195,468 | $790K | 0.0% | $4.04 | — | COM | B4JWBN4 |
| EA | ELECTRONIC ARTS INC | 16,765 | $788K | 0.0% | $22.09 | +81.5% | COM | 285512109 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,950 | $779K | 0.0% | $48.43 | — | LP | 87233Q108 |
| EQR | EQUITY RESIDENTIAL | 10,782 | $774K | 0.0% | $31.36 | +27.2% | COM | 29476L107 |
| — | TANDEM DIABETES CARE INC COM | 60,870 | $773K | 0.0% | $13.42 | — | COM | 875372104 |
| — | ACTIVISION BLIZZARD INC | 38,171 | $769K | 0.0% | $15.56 | — | COM | 00507V109 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 75,000 | $768K | 0.0% | $10.05 | — | COM | 425886207 |
| — | SIGMA-ALDRICH | 5,591 | $767K | 0.0% | $81.19 | — | COM | 826552101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 19,625 | $766K | 0.0% | $30.26 | — | COM | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 17,617 | $761K | 0.0% | $45.91 | — | COM | 864482104 |
| VAW | VANGUARD MATERIALS ETF | 7,070 | $759K | 0.0% | $106.20 | — | ETF | 92204A801 |
| GAP | GAP INC/THE | 17,973 | $757K | 0.0% | $26.41 | +1.0% | COM | 364760108 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 34,800 | $755K | 0.0% | $21.77 | — | COM | 004446100 |
| WAT | WATERS CORP | 6,706 | $755K | 0.0% | $99.86 | +9.7% | COM | 941848103 |
| — | LOCALIZA RENT A CAR | 55,600 | $747K | 0.0% | $14.36 | — | COM | B08K3S0 |
| VB | VANGUARD SMALL-CAP ETF | 6,383 | $745K | 0.0% | $100.04 | — | ETF | 922908751 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,722 | $740K | 0.0% | $5.98 | +53.3% | COM | 635017106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,321 | $740K | 0.0% | $101.28 | — | ETF | 72201R833 |
| — | SOUTH STATE CORPORATION COM | 11,022 | $739K | 0.0% | $60.95 | — | COM | 840441109 |
| — | MIX TELEMATICS LIMITED SPON | 112,350 | $730K | 0.0% | $13.79 | — | ADR | 60688N102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,400 | $729K | 0.0% | $100.94 | — | ETF | 464287804 |
| TSLA | TESLA MOTORS INC | 3,269 | $727K | 0.0% | $11.87 | +31.7% | COM | 88160R101 |
| IEX | IDEX CORP | 9,306 | $724K | 0.0% | $46.99 | +37.1% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,172 | $721K | 0.0% | $33.68 | +10.3% | COM | 302130109 |
| LSTR | LANDSTAR SYSTEM INC | 9,937 | $720K | 0.0% | $52.82 | — | COM | 515098101 |
| WHR | WHIRLPOOL CORP | 3,710 | $719K | 0.0% | $144.13 | +19.1% | COM | 963320106 |
| — | NEWMONT MINING CORP HOLDING CO | 37,900 | $716K | 0.0% | — | — | Call | 651639906 |
| EW | EDWARDS LIFESCIENCES CORP | 5,558 | $708K | 0.0% | $16.59 | +21.1% | COM | 28176E108 |
| DHI | D R HORTON INC | 27,576 | $697K | 0.0% | $21.02 | -1.5% | COM | 23331A109 |
| — | BOFI HOLDING INC | 8,945 | $696K | 0.0% | $56.68 | — | COM | 05566U108 |
| DORM | DORMAN PRODUCTS INC | 14,400 | $695K | 0.0% | $42.03 | +10.3% | COM | 258278100 |
| IYR | ISHARES US REAL ESTATE ETF | 9,051 | $695K | 0.0% | $66.22 | — | ETF | 464287739 |
| ABCB | AMERIS BANCORP | 27,036 | $693K | 0.0% | $13.28 | +62.5% | COM | 03076K108 |
| — | ALLIANCE HOLDINGS GP LP | 11,370 | $693K | 0.0% | $65.51 | — | COM | 01861G100 |
| GRMN | GARMIN LTD | 13,075 | $690K | 0.0% | $24.77 | +57.3% | ADR | H2906T109 |
| — | HOPFED BANCORP INC | 53,947 | $686K | 0.0% | $10.72 | — | COM | 439734104 |
| BMRC | BANK MARIN BANCORP | 13,000 | $683K | 0.0% | $15.87 | +12.6% | COM | 063425102 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 15,608 | $682K | 0.0% | $34.87 | — | ETF | 33735J101 |
| CGNX | COGNEX CORP | 16,479 | $680K | 0.0% | $13.90 | +31.7% | COM | 192422103 |
| — | CENTRAL GOLDTRUST | 16,668 | $677K | 0.0% | $40.62 | — | COM | 153546106 |
| FTNT | FORTINET INC | 22,018 | $675K | 0.0% | $3.86 | +39.7% | COM | 34959E109 |
| L | LOEWS CORP | 16,051 | $674K | 0.0% | $42.06 | -5.6% | COM | 540424108 |
| — | DELHAIZE GROUP | 9,150 | $669K | 0.0% | $70.37 | — | COM | 4262118 |
| HALO | HALOZYME THERAPEUTICS INC | 69,001 | $665K | 0.0% | $6.37 | +39.5% | COM | 40637H109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,715 | $665K | 0.0% | $40.70 | +27.8% | COM | 426281101 |
| IUSV | ISHARES CORE US VALUE ETF | 4,828 | $659K | 0.0% | $114.10 | — | ETF | 464287663 |
| — | NUMEREX CORP-PA CL A | 59,600 | $659K | 0.0% | $10.93 | — | COM | 67053A102 |
| FMC | FMC CORP | 11,485 | $654K | 0.0% | $41.95 | -9.1% | COM | 302491303 |
| SLF | SUN LIFE FINANCIAL INC | 18,093 | $652K | 0.0% | $28.77 | +24.3% | COM | 866796105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,135 | $648K | 0.0% | $91.14 | — | ETF | 922908611 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,040 | $648K | 0.0% | $20.36 | +76.3% | COM | 11133T103 |
| — | PRIVATEBANCORP INC | 19,369 | $647K | 0.0% | $26.65 | — | COM | 742962103 |
| CIEN | CIENA CORP | 33,009 | $640K | 0.0% | $23.62 | -29.3% | COM | 171779309 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 11,490 | $639K | 0.0% | $55.61 | — | ETF | 97717X701 |
| RLI | RLI CORP | 12,801 | $632K | 0.0% | $12.73 | +21.0% | COM | 749607107 |
| — | MARKET VECTORS OIL SERVICE E | 17,525 | $629K | 0.0% | $40.44 | — | ETF | 57060U191 |
| DRI | DARDEN RESTAURANTS INC | 10,659 | $624K | 0.0% | $31.40 | +11.9% | COM | 237194105 |
| — | TWITTER INC | 17,326 | $621K | 0.0% | $41.21 | — | COM | 90184L102 |
| — | TORTOISE MLP FUND INC | 22,125 | $617K | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| — | KAYNE ANDERSON ENERGY TOT RT | 22,125 | $616K | 0.0% | $29.81 | — | COM | 48660P104 |
| — | POWERSHARES EXCHANGE TRADED FD | 35,050 | $615K | 0.0% | $18.66 | — | ETF | 73936Q207 |
| — | ACE LTD | 5,354 | $614K | 0.0% | $96.89 | — | COM | B3BQMF6 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,805 | $610K | 0.0% | $43.38 | — | ETF | 81369Y704 |
| GBDC | GOLUB CAP BDC INC | 33,860 | $607K | 0.0% | $5.76 | +9.1% | COM | 38173M102 |
| — | ZOGENIX INC | 443,300 | $607K | 0.0% | $2.47 | — | COM | 98978L105 |
| — | SOLAZYME INC COM | 235,205 | $606K | 0.0% | $11.35 | — | COM | 83415T101 |
| — | MANITOWOC COMPANY INC | 27,236 | $602K | 0.0% | $18.26 | — | COM | 563571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,702 | $601K | 0.0% | $13.31 | +29.1% | COM | 001744101 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,885 | $601K | 0.0% | $50.64 | — | ETF | 46429B655 |
| PH | PARKER HANNIFIN CORP | 4,660 | $600K | 0.0% | $80.83 | +26.2% | COM | 701094104 |
| GME | GAMESTOP CORP-CLASS A | 17,783 | $600K | 0.0% | $6.46 | +11.0% | COM | 36467W109 |
| — | PATTERSON COS INC | 12,447 | $598K | 0.0% | $39.53 | — | COM | 703395103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $594K | 0.0% | $23.12 | — | ETF | 33738D101 |
| RPM | RPM INTERNATIONAL INC | 11,712 | $593K | 0.0% | $38.98 | +19.4% | COM | 749685103 |
| — | CHIMERIX INC | 14,750 | $593K | 0.0% | $40.20 | — | COM | 16934W106 |
| — | SONUS NETWORKS INC | 149,000 | $591K | 0.0% | $3.23 | — | COM | 835916107 |
| CRS | CARPENTER TECHNOLOGY | 11,965 | $589K | 0.0% | $39.38 | +0.6% | COM | 144285103 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 48,450 | $589K | 0.0% | $21.08 | — | COM | 659310106 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,700 | $588K | 0.0% | $103.33 | — | ETF | 92204A207 |
| WT | WISDOMTREE INVESTMENTS INC | 37,456 | $587K | 0.0% | $12.56 | +10.8% | COM | 97717P104 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,157 | $581K | 0.0% | $113.31 | — | ADR | 826197501 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,814 | $575K | 0.0% | $84.36 | — | ETF | 464287457 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,883 | $573K | 0.0% | $25.44 | — | COM | 78573L106 |
| HOLX | HOLOGIC INC | 21,420 | $573K | 0.0% | $22.66 | +13.9% | COM | 436440101 |
| AOS | A O SMITH CORPORATION | 10,150 | $572K | 0.0% | $17.55 | +24.6% | COM | 831865209 |
| — | COVANTA HOLDING CORPORATION | 25,908 | $570K | 0.0% | $21.20 | — | COM | 22282E102 |
| AVY | AVERY DENNISON CORP | 11,000 | $570K | 0.0% | $38.99 | -1.5% | COM | 053611109 |
| — | MARUBENI CORP | 94,000 | $568K | 0.0% | $6.68 | — | COM | 6569464 |
| — | AIRCASTLE LTD | 26,278 | $562K | 0.0% | $18.57 | — | COM | B1BDJQ3 |
| EWC | ISHARES MSCI CANADA ETF | 19,500 | $562K | 0.0% | $26.98 | — | ETF | 464286509 |
| OKE | ONEOK INC | 11,282 | $561K | 0.0% | $23.33 | +19.0% | COM | 682680103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 13,515 | $560K | 0.0% | $22.27 | +22.3% | COM | 744573106 |
| — | TOKAI PHARMACEUTICALS INC COM | 38,000 | $560K | 0.0% | $14.74 | — | COM | 88907J107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5,511 | $559K | 0.0% | $88.23 | — | ETF | 922908538 |
| CAR | AVIS BUDGET GROUP INC | 8,437 | $559K | 0.0% | $56.80 | -4.3% | COM | 053774105 |
| — | ALCOA INC | 35,311 | $557K | 0.0% | $7.82 | — | COM | 013817101 |
| — | WYNDHAM WORLDWIDE CORP | 6,501 | $557K | 0.0% | $60.72 | — | COM | 98310W108 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,770 | $547K | 0.0% | $90.38 | — | ETF | 464287622 |
| EQT | EQT CORP | 7,220 | $546K | 0.0% | $37.99 | +14.3% | COM | 26884L109 |
| TSN | TYSON FOODS INC-CL A | 13,633 | $546K | 0.0% | $31.47 | 0.0% | COM | 902494103 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 17,208 | $537K | 0.0% | $28.37 | — | ADR | 989825104 |
| PSA | PUBLIC STORAGE | 2,893 | $534K | 0.0% | $97.54 | +20.3% | COM | 74460D109 |
| — | ENSERVCO CORPORATION | 332,067 | $534K | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | YORKVILLE HIGH INCOME MLP | 42,550 | $531K | 0.0% | $18.50 | — | ETF | 301505103 |
| CMP | COMPASS MINERALS INTERNATION | 6,110 | $530K | 0.0% | $59.38 | +2.5% | COM | 20451N101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,839 | $530K | 0.0% | $32.03 | — | ETF | 81369Y803 |
| — | LONZA GROUP AG-REG | 4,687 | $529K | 0.0% | $120.70 | — | COM | 7333378 |
| — | HOUSTON WIRE & CABLE CO | 44,255 | $528K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | FENG TAY ENTERPRISE CO LTD | 172,000 | $524K | 0.0% | $3.05 | — | COM | 6336055 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,844 | $523K | 0.0% | $25.18 | +9.0% | COM | 14808P109 |
| IDCC | INTERDIGITAL INC | 9,884 | $522K | 0.0% | $44.24 | +8.9% | COM | 45867G101 |
| — | HALYARD HEALTH INC | 11,416 | $519K | 0.0% | $45.46 | — | COM | 40650V100 |
| CNC | CENTENE CORP DEL | 4,995 | $518K | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,195 | $513K | 0.0% | $98.45 | — | ETF | 464287887 |
| — | FIRST MIDWEST BANCORP INC/IL | 29,896 | $512K | 0.0% | $17.52 | — | COM | 320867104 |
| — | SALIX PHARMACEUTICALS LTD | 4,444 | $510K | 0.0% | $92.32 | — | COM | 795435106 |
| — | AGRIUM INC | 5,374 | $509K | 0.0% | $88.67 | — | ADR | 008916108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,915 | $509K | 0.0% | $70.15 | — | ETF | 464288802 |
| ONB | OLD NATIONAL BANCORP | 34,200 | $508K | 0.0% | $13.66 | +2.6% | COM | 680033107 |
| XYL | XYLEM INC | 13,235 | $503K | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| — | ENCANA CORP | 36,185 | $502K | 0.0% | $18.47 | — | COM | 292505104 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOT | 4,895 | $499K | 0.0% | $58.21 | — | ETF | 33733E203 |
| DOV | DOVER CORP | 6,911 | $495K | 0.0% | $41.20 | +23.4% | COM | 260003108 |
| MYE | MYERS INDUSTRIES INC | 27,972 | $492K | 0.0% | $14.06 | -19.6% | COM | 628464109 |
| — | HORTONWORKS INC | 18,239 | $492K | 0.0% | $26.98 | — | COM | 440894103 |
| — | ENSCO PLC-CL A | 16,404 | $491K | 0.0% | $52.78 | — | COM | B4VLR19 |
| — | BB&T CORP | 12,541 | $487K | 0.0% | $34.75 | — | COM | 054937107 |
| — | QUESTAR CORP | 19,236 | $486K | 0.0% | $23.09 | — | COM | 748356102 |
| MLKN | HERMAN MILLER INC | 16,397 | $483K | 0.0% | $22.58 | +3.0% | COM | 600544100 |
| — | INNOPHOS HOLDINGS INC | 8,246 | $482K | 0.0% | $49.32 | — | COM | 45774N108 |
| — | GLOBAL X NEXT EMERGING & FRO | 20,508 | $479K | 0.0% | $23.36 | — | ETF | 37950E218 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,438 | $478K | 0.0% | $104.39 | — | ADR | 110448107 |
| PRI | PRIMERICA INC | 8,776 | $476K | 0.0% | $46.50 | +9.6% | COM | 74164M108 |
| MITK | MITEK SYSTEMS INC NEW | 142,925 | $473K | 0.0% | $5.42 | -44.5% | COM | 606710200 |
| WYNN | WYNN RESORTS LTD | 3,171 | $471K | 0.0% | $137.76 | +6.3% | COM | 983134107 |
| BMI | BADGER METER INC | 7,901 | $469K | 0.0% | $20.49 | +19.9% | COM | 056525108 |
| — | CVENT INC | 16,859 | $469K | 0.0% | $30.79 | — | COM | 23247G109 |
| — | LINN ENERGY LLC UNIT REPSTG LT | 46,045 | $466K | 0.0% | $31.86 | — | LP | 536020100 |
| — | ALEXION PHARMACEUTICALS INC | 2,509 | $464K | 0.0% | $118.08 | — | COM | 015351109 |
| UPLD | UPLAND SOFTWARE INC | 48,200 | $461K | 0.0% | $10.50 | 0.0% | COM | 91544A109 |
| TFX | TELEFLEX INC | 3,980 | $456K | 0.0% | $73.23 | +43.8% | COM | 879369106 |
| — | NEWSTAR FINANCIAL INC | 35,500 | $454K | 0.0% | $13.32 | — | COM | 65251F105 |
| — | COAST DISTRIBUTION SYSTEM INC | 139,760 | $453K | 0.0% | $3.26 | — | COM | 190345108 |
| MGPI | MGP INGREDIENTS INC | 28,360 | $449K | 0.0% | $8.28 | +66.4% | COM | 55303J106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 2,505 | $445K | 0.0% | $162.39 | — | ETF | 78467X109 |
| — | VECTREN CORP | 9,612 | $444K | 0.0% | $35.01 | — | COM | 92240G101 |
| — | VITAL THERAPIES INC | 17,799 | $443K | 0.0% | $24.89 | — | COM | 92847R104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,752 | $442K | 0.0% | $17.60 | 0.0% | COM | 04316A108 |
| — | MARKET VECTORS GOLD MINERS | 24,019 | $441K | 0.0% | $22.39 | — | ETF | 57060U100 |
| — | HESS CORP | 5,983 | $441K | 0.0% | $68.54 | — | COM | 42809H107 |
| — | CABOT MICROELECTRONICS CORP | 9,255 | $438K | 0.0% | $33.73 | — | COM | 12709P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 34,375 | $438K | 0.0% | $13.76 | -7.4% | COM | 01988P108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,030 | $436K | 0.0% | $51.99 | — | ADR | 55068R202 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,775 | $435K | 0.0% | $71.66 | — | COM | 811065101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,665 | $435K | 0.0% | $36.21 | +4.1% | COM | 163072101 |
| STBI | STURGIS BANCORP INC | 48,776 | $434K | 0.0% | $7.88 | +9.8% | COM | 864087101 |
| — | ATLANTIC TELE-NETWORK INC | 6,397 | $432K | 0.0% | $53.39 | — | COM | 049079205 |
| — | DNP SELECT INCOME FUND INC | 40,865 | $431K | 0.0% | $9.96 | — | COM | 23325P104 |
| — | STATOIL ASA | 24,540 | $429K | 0.0% | $23.52 | — | COM | 7133608 |
| — | VALSPAR CORP | 4,942 | $427K | 0.0% | $64.55 | — | COM | 920355104 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 39,300 | $427K | 0.0% | $11.45 | — | ADR | 494386204 |
| EXPE | EXPEDIA INC | 4,998 | $426K | 0.0% | $79.84 | 0.0% | COM | 30212P303 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 11,006 | $426K | 0.0% | $29.91 | — | COM | 29250X103 |
| EZU | ISHARES MSCI EMU ETF | 11,710 | $425K | 0.0% | $42.20 | — | ETF | 464286608 |
| — | GROUPON INC | 51,520 | $425K | 0.0% | $8.31 | — | COM | 399473107 |
| — | TALMER BANCORP INC CLASS A | 30,266 | $424K | 0.0% | $14.11 | — | COM | 87482X101 |
| — | LDR HOLDING CORPORATION | 12,900 | $422K | 0.0% | $30.17 | — | COM | 50185U105 |
| DLB | DOLBY LABORATORIES INC-CL A | 9,796 | $422K | 0.0% | $28.91 | +26.9% | COM | 25659T107 |
| FLS | FLOWSERVE CORP | 7,041 | $421K | 0.0% | $43.64 | +17.4% | COM | 34354P105 |
| — | EP ENERGY CORPORATION CL A | 40,400 | $421K | 0.0% | $15.40 | — | COM | 268785102 |
| — | MRC GLOBAL INC COM | 27,760 | $420K | 0.0% | $15.13 | — | COM | 55345K103 |
| — | TIME WARNER CABLE | 2,756 | $419K | 0.0% | $118.84 | — | COM | 88732J207 |
| — | HARVEST CAPITAL CREDIT CORPORA | 36,200 | $417K | 0.0% | $13.75 | — | COM | 41753F109 |
| COR | AMERISOURCEBERGEN CORP | 4,633 | $417K | 0.0% | $39.81 | +57.8% | COM | 03073E105 |
| — | NET ENTERTAINMENT NE AB-B SH | 12,414 | $417K | 0.0% | $26.87 | — | COM | BLZH7S9 |
| — | RELO HOLDINGS INC | 5,700 | $412K | 0.0% | $72.28 | — | COM | 6173906 |
| — | TD AMERITRADE HLDG CORP | 11,540 | $412K | 0.0% | $32.68 | — | COM | 87236Y108 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 4,697 | $411K | 0.0% | $79.42 | — | ADR | 453142101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 3,850 | $410K | 0.0% | $70.50 | — | COM | 413086109 |
| — | MARATHON OIL CORP | 14,451 | $409K | 0.0% | $36.00 | — | COM | 565849106 |
| — | KROTON EDUCACIONAL-SPONS ADR | 72,580 | $409K | 0.0% | $8.72 | — | ADR | 50106A402 |
| STWD | STARWOOD PROPERTY TRUST INC | 17,540 | $407K | 0.0% | $24.57 | — | COM | 85571B105 |
| — | REYNOLDS AMERICAN INC | 6,318 | $406K | 0.0% | $48.35 | — | COM | 761713106 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,569 | $406K | 0.0% | $34.67 | — | COM | 90130A101 |
| CSGS | CSG SYSTEMS INTL INC | 16,154 | $405K | 0.0% | $21.36 | -4.9% | COM | 126349109 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,304 | $403K | 0.0% | $80.03 | — | ETF | 464287408 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 5,220 | $400K | 0.0% | $76.63 | — | ETF | 97717W406 |
| LFUS | LITTELFUSE INC | 4,117 | $397K | 0.0% | $70.98 | +30.8% | COM | 537008104 |
| — | RICE ENERGY INC COM | 18,800 | $394K | 0.0% | $26.59 | — | COM | 762760106 |
| IHE | ISHARES U S PHARMACEUTICALS ET | 2,600 | $393K | 0.0% | $99.62 | — | ETF | 464288836 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 5,678 | $390K | 0.0% | $68.69 | — | ETF | 464286525 |
| — | FLEETCOR TECHNOLOGIES INC | 2,615 | $389K | 0.0% | $94.05 | — | COM | 339041105 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $389K | 0.0% | $4.33 | — | COM | 32021X105 |
| — | SYNGENTA AG-ADR | 6,022 | $386K | 0.0% | $76.98 | — | ADR | 87160A100 |
| — | PREFERRED APARTMENT COMMUNITIE | 42,475 | $386K | 0.0% | $8.31 | — | COM | 74039L103 |
| — | CHESAPEAKE ENERGY CORP | 19,735 | $386K | 0.0% | $21.70 | — | COM | 165167107 |
| — | DCP MIDSTREAM PARTNERS LP UNIT | 8,490 | $385K | 0.0% | $55.20 | — | LP | 23311P100 |
| — | K2M GROUP HOLDINGS INC | 18,490 | $385K | 0.0% | $17.02 | — | COM | 48273J107 |
| MGEE | MGE ENERGY INC | 8,450 | $384K | 0.0% | $28.19 | +20.5% | COM | 55277P104 |
| NEOG | NEOGEN CORP | 7,753 | $384K | 0.0% | $15.04 | +9.4% | COM | 640491106 |
| SAP | SAP SE-SPONSORED ADR | 5,528 | $384K | 0.0% | $72.82 | — | ADR | 803054204 |
| — | LAWSON INC | 6,300 | $383K | 0.0% | $74.15 | — | COM | 6266914 |
| PPL | PPL CORP | 10,453 | $379K | 0.0% | $16.42 | +20.9% | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 11,233 | $379K | 0.0% | $21.05 | +21.0% | COM | 882681109 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,236 | $378K | 0.0% | $72.19 | — | ETF | 81369Y407 |
| — | XCERRA CORP | 41,206 | $377K | 0.0% | $9.09 | — | COM | 98400J108 |
| — | SILVER WHEATON CORP | 18,520 | $376K | 0.0% | $20.06 | — | COM | 828336107 |
| — | VZ HOLDING AG | 2,095 | $375K | 0.0% | $170.23 | — | COM | B1TSL19 |
| — | MELEXIS NV | 8,234 | $374K | 0.0% | $28.52 | — | COM | 7370063 |
| MPC | MARATHON PETROLEUM CORP | 4,134 | $373K | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| — | ISIS PHARMACEUTICALS INC | 6,008 | $370K | 0.0% | $39.46 | — | COM | 464330109 |
| BHP | BHP BILLITON LTD-SPON ADR | 7,830 | $370K | 0.0% | $61.11 | — | ADR | 088606108 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 36,296 | $370K | 0.0% | $5.18 | — | COM | 00191G103 |
| — | APARTMENT INVESTMENT & MANAGEM | 9,985 | $370K | 0.0% | $32.08 | — | COM | 03748R101 |
| — | NATIONAL CINEMEDIA INC | 25,708 | $369K | 0.0% | $16.80 | — | COM | 635309107 |
| XPO | XPO LOGISTICS INC | 9,000 | $368K | 0.0% | $6.15 | +114.5% | COM | 983793100 |
| — | HESS CORPORATION | 5,000 | $368K | 0.0% | — | — | Call | 42809H907 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 14,328 | $367K | 0.0% | $26.17 | — | ADR | 654624105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 19,100 | $366K | 0.0% | $23.10 | — | COM | 00430H102 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 2,900 | $365K | 0.0% | $116.16 | — | ETF | 922908595 |
| AFL | AFLAC INC | 5,984 | $365K | 0.0% | $20.44 | +11.0% | COM | 001055102 |
| — | ALLEGHANY CORP | 786 | $364K | 0.0% | $389.65 | — | COM | 017175100 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 22,806 | $362K | 0.0% | $15.22 | — | ADR | 251566105 |
| VYX | NCR CORP NEW | 12,434 | $362K | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| BOH | BANK OF HAWAII CORP | 6,110 | $362K | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| MAA | MID-AMERICA APARTMENT COMM | 4,846 | $361K | 0.0% | $44.86 | +7.8% | COM | 59522J103 |
| — | TYCO INTERNATIONAL PLC | 8,233 | $361K | 0.0% | $43.85 | — | COM | BQRQXQ9 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,057 | $360K | 0.0% | $95.59 | — | ETF | 464287879 |
| WABC | WESTAMERICA BANCORPORATION | 7,308 | $358K | 0.0% | $30.14 | +11.8% | COM | 957090103 |
| — | QIWI PLC-SPONSORED ADR | 17,700 | $357K | 0.0% | $38.19 | — | ADR | 74735M108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 6,605 | $356K | 0.0% | $48.08 | — | COM | 42235N108 |
| OIS | OIL STATES INTERNATIONAL INC | 7,242 | $354K | 0.0% | $59.73 | -9.5% | COM | 678026105 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,897 | $354K | 0.0% | $55.35 | +18.4% | COM | 303250104 |
| ETR | ENTERGY CORP | 4,021 | $351K | 0.0% | $20.56 | +29.7% | COM | 29364G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,028 | $351K | 0.0% | $48.90 | +10.6% | COM | 405217100 |
| GPRO | GOPRO INC-CLASS A | 5,539 | $350K | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| — | TRANSMONTAIGNE PARTNERS LP | 11,117 | $350K | 0.0% | $41.44 | — | COM | 89376V100 |
| — | SOUTHWESTERN ENERGY CO | 12,791 | $349K | 0.0% | $37.17 | — | COM | 845467109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,163 | $349K | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| AEE | AMEREN CORPORATION | 7,475 | $345K | 0.0% | $23.33 | +29.4% | COM | 023608102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $345K | 0.0% | $339.79 | +29.1% | COM | 384637104 |
| — | POPE RESOURCES DEPOSITARY RECE | 5,400 | $343K | 0.0% | $67.60 | — | LP | 732857107 |
| MMS | MAXIMUS INC | 6,243 | $342K | 0.0% | $48.61 | 0.0% | COM | 577933104 |
| — | POWERSHARES EXCHANGE TRADED FD | 8,725 | $340K | 0.0% | $39.16 | — | ETF | 73936Q744 |
| — | HOWDEN JOINERY GROUP PLC | 53,986 | $339K | 0.0% | $3.95 | — | COM | 0557681 |
| GEF | GREIF INC-CL A | 7,192 | $339K | 0.0% | $31.80 | -7.3% | COM | 397624107 |
| — | LUMENIS LTD - B | 36,079 | $337K | 0.0% | $9.34 | — | COM | BJWW0T5 |
| — | LIFELOCK INC | 18,200 | $337K | 0.0% | $15.42 | — | COM | 53224V100 |
| INCY | INCYTE CORP | 4,605 | $336K | 0.0% | $31.81 | +105.3% | COM | 45337C102 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,514 | $335K | 0.0% | $26.77 | — | COM | 81761R109 |
| — | BEACON ROOFING SUPPLY INC | 12,075 | $335K | 0.0% | $37.93 | — | COM | 073685109 |
| — | ZAYO GROUP HOLDINGS INC COM | 10,790 | $329K | 0.0% | $30.49 | — | COM | 98919V105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 8,580 | $329K | 0.0% | $38.77 | — | ETF | 464287374 |
| — | CENTURYLINK INC | 8,298 | $328K | 0.0% | $36.32 | — | COM | 156700106 |
| — | RITE AID CORP | 43,520 | $327K | 0.0% | $5.06 | — | COM | 767754104 |
| BNPQY | BNP PARIBAS-ADR | 11,104 | $326K | 0.0% | $36.69 | — | ADR | 05565A202 |
| — | NEW YORK COMMUNITY BANCORP | 20,320 | $325K | 0.0% | $14.95 | — | COM | 649445103 |
| — | YORKVILLE HIGH INCOME INFRASTR | 15,475 | $325K | 0.0% | $20.99 | — | ETF | 301505509 |
| MGA | MAGNA INTERNATIONAL INC | 3,003 | $325K | 0.0% | $29.84 | +23.7% | COM | 559222401 |
| REGN | REGENERON PHARMACEUTICALS INC | 792 | $324K | 0.0% | $340.03 | +15.0% | COM | 75886F107 |
| — | MEMORIAL PRODUCTION PARTNERS | 22,167 | $323K | 0.0% | $21.33 | — | COM | 586048100 |
| NTAP | NETAPP INC | 7,775 | $322K | 0.0% | $26.97 | +16.4% | COM | 64110D104 |
| — | ZS PHARMA INC COM | 7,755 | $322K | 0.0% | $41.52 | — | COM | 98979G105 |
| A | AGILENT TECHNOLOGIES INC | 7,860 | $322K | 0.0% | $28.75 | +28.1% | COM | 00846U101 |
| — | SPLUNK INC COM | 5,447 | $321K | 0.0% | $66.84 | — | COM | 848637104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $320K | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | TEEKAY LNG PARTNERS L P UNI | 7,450 | $320K | 0.0% | $43.24 | — | LP | Y8564M105 |
| — | CABELA'S INC | 6,066 | $319K | 0.0% | $64.71 | — | COM | 126804301 |
| DAL | DELTA AIR LINES INC | 6,427 | $316K | 0.0% | $33.36 | +10.4% | COM | 247361702 |
| — | CORNERSTONE ONDEMAND INC COM | 8,985 | $316K | 0.0% | $49.30 | — | COM | 21925Y103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 7,507 | $313K | 0.0% | $22.81 | +37.1% | COM | 416515104 |
| MDU | MDU RESOURCES GROUP INC | 13,350 | $313K | 0.0% | $6.68 | +2.4% | COM | 552690109 |
| MFC | MANULIFE FINANCIAL CORP | 16,336 | $312K | 0.0% | $15.92 | +18.9% | COM | 56501R106 |
| — | M&C SAATCHI PLC | 60,708 | $312K | 0.0% | $4.69 | — | COM | B01F7T1 |
| — | HOSPITALITY PROPERTIES TRUST S | 10,015 | $310K | 0.0% | $30.95 | — | COM | 44106M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,467 | $308K | 0.0% | $24.71 | — | ETF | 81369Y605 |
| — | MONCLER SPA | 22,792 | $307K | 0.0% | $19.98 | — | COM | BGLP232 |
| — | NEWFIELD EXPLORATION CO | 11,281 | $306K | 0.0% | $23.92 | — | COM | 651290108 |
| IEV | ISHARES EUROPE ETF | 7,175 | $305K | 0.0% | $44.11 | — | ETF | 464287861 |
| FANG | DIAMONDBACK ENERGY INC | 5,104 | $305K | 0.0% | $48.66 | +1.1% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 6,797 | $305K | 0.0% | $23.25 | +16.9% | COM | 969457100 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 5,658 | $305K | 0.0% | $60.89 | — | LP | 29102H108 |
| — | OFFICE DEPOT INC | 35,457 | $304K | 0.0% | $3.86 | — | COM | 676220106 |
| — | MALVERN BANCORP INC COM | 25,000 | $304K | 0.0% | $11.96 | — | COM | 561409103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $303K | 0.0% | $33.57 | — | COM | 875465106 |
| BCPC | BALCHEM CORP | 4,547 | $303K | 0.0% | $43.85 | +33.7% | COM | 057665200 |
| KEY | KEYCORP NEW | 21,778 | $302K | 0.0% | $7.02 | +22.7% | COM | 493267108 |
| BKH | BLACK HILLS CORP | 5,709 | $302K | 0.0% | $30.15 | +16.9% | COM | 092113109 |
| — | ULTRA PETROLEUM CORP | 22,909 | $301K | 0.0% | $21.49 | — | COM | 903914109 |
| — | TORRENT PHARMACEUTICALS LTD | 16,834 | $301K | 0.0% | $17.88 | — | COM | B0XPSB8 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 6,000 | $300K | 0.0% | $50.00 | — | ETF | 74348A467 |
| — | PERFORMANT FINANCIAL CORPORATI | 45,025 | $299K | 0.0% | $10.47 | — | COM | 71377E105 |
| — | SCAPA GROUP PLC | 142,400 | $298K | 0.0% | $1.73 | — | COM | 0728119 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $298K | 0.0% | $8.76 | +19.9% | COM | 31867T202 |
| — | POWERSHARES EXCHANGE TRADED FD | 12,400 | $297K | 0.0% | $25.75 | — | ETF | 73936Q108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,645 | $295K | 0.0% | $100.20 | — | ETF | 464287309 |
| — | VIACOM INC-CLASS B | 3,922 | $295K | 0.0% | $69.58 | — | COM | 92553P201 |
| SCSC | SCANSOURCE INC | 7,358 | $295K | 0.0% | $30.32 | +23.9% | COM | 806037107 |
| — | GDF SUEZ-SPON ADR | 12,565 | $293K | 0.0% | $25.30 | — | ADR | 36160B105 |
| RBC | RBC BEARINGS INC | 4,533 | $292K | 0.0% | $60.69 | 0.0% | COM | 75524B104 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 9,920 | $292K | 0.0% | $29.58 | — | ADR | 82929R304 |
| — | CLAS OHLSON AB-B SHS | 16,929 | $291K | 0.0% | $20.94 | — | COM | B033YF8 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,036 | $289K | 0.0% | $46.95 | — | COM | 26138E109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 5,549 | $288K | 0.0% | $24.11 | +43.1% | COM | 74251V102 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 15,265 | $288K | 0.0% | $18.87 | — | ADR | 62474M108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,749 | $287K | 0.0% | $9.79 | +30.6% | COM | 101137107 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 6,805 | $287K | 0.0% | $44.43 | — | ETF | 97717W802 |
| — | MARKET VECTORS ETF TR RETAIL E | 4,000 | $286K | 0.0% | $71.50 | — | ETF | 57060U225 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 7,731 | $286K | 0.0% | $32.38 | — | ADR | 911271302 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,800 | $284K | 0.0% | $60.22 | — | ETF | 97717W109 |
| — | ASIA TIGERS FUND INC | 25,602 | $284K | 0.0% | $11.45 | — | CLOSED END FUND | 04516T105 |
| DDD | 3D SYSTEMS CORP | 8,600 | $282K | 0.0% | $36.09 | 0.0% | COM | 88554D205 |
| TDC | TERADATA CORP | 6,463 | $282K | 0.0% | $50.09 | -14.5% | COM | 88076W103 |
| — | LIONS GATE ENTERTAINMENT COR | 8,785 | $281K | 0.0% | $32.90 | — | COM | 535919203 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 29,500 | $281K | 0.0% | $11.84 | — | COM | 714236106 |
| HUM | HUMANA INC | 1,952 | $280K | 0.0% | $96.41 | +29.7% | COM | 444859102 |
| — | AAC HOLDINGS INC COM | 9,050 | $279K | 0.0% | $30.83 | — | COM | 000307108 |
| — | ACTUANT CORPORATION CL A | 10,160 | $276K | 0.0% | $33.49 | — | COM | 00508X203 |
| ARCC | ARES CAPITAL CORP | 17,733 | $276K | 0.0% | $5.24 | +4.8% | COM | 04010L103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 13,855 | $275K | 0.0% | $18.84 | — | ADR | 626188106 |
| — | PATRIOT COAL CORPORATION CLASS | 17,200 | $275K | 0.0% | $13.79 | — | COM | 70336T500 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 5,900 | $275K | 0.0% | $44.08 | — | ETF | 97717W794 |
| — | LIBERTY MEDIA CORP - C | 7,820 | $274K | 0.0% | $46.90 | — | COM | 531229300 |
| OMER | OMEROS CORP | 11,000 | $273K | 0.0% | $4.61 | +295.0% | COM | 682143102 |
| — | SATO HOLDINGS CORP | 11,900 | $273K | 0.0% | $28.13 | — | COM | 6777579 |
| W | WAYFAIR INC- CLASS A | 13,729 | $273K | 0.0% | $24.01 | 0.0% | COM | 94419L101 |
| BTE | BAYTEX ENERGY CORP | 16,500 | $273K | 0.0% | $26.80 | -14.6% | COM | 07317Q105 |
| KR | KROGER CO | 4,237 | $272K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,076 | $271K | 0.0% | $11.78 | — | COM | 035710409 |
| — | COMPUTER SERVICES INC | 6,712 | $269K | 0.0% | $30.72 | — | COM | 20539A105 |
| RNG | RINGCENTRAL INC CL A | 18,000 | $268K | 0.0% | $12.55 | 0.0% | COM | 76680R206 |
| — | NUSTAR ENERGY L P COM UNITS RE | 4,650 | $268K | 0.0% | $47.62 | — | LP | 67058H102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 13,235 | $268K | 0.0% | $20.14 | — | CLOSED END FUND | 67074U103 |
| — | H LUNDBECK A/S | 13,378 | $267K | 0.0% | $30.85 | — | COM | 7085259 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $266K | 0.0% | $10.72 | +38.0% | COM | 589889104 |
| TOL | TOLL BROTHERS INC | 7,789 | $266K | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| — | VANGUARD NATURAL RESOURCES LLC | 17,615 | $265K | 0.0% | $27.81 | — | LP | 92205F106 |
| — | VINCE HOLDING CORP COM | 10,100 | $264K | 0.0% | $36.11 | — | COM | 92719W108 |
| RF | REGIONS FINANCIAL CORP | 25,026 | $263K | 0.0% | $6.60 | +3.1% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 2,147 | $261K | 0.0% | $101.80 | — | COM | 485170302 |
| HTH | HILLTOP HOLDINGS INC | 13,041 | $260K | 0.0% | $16.77 | +22.6% | COM | 432748101 |
| FTEK | FUEL TECH INC | 68,000 | $260K | 0.0% | $5.68 | -29.7% | COM | 359523107 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,810 | $257K | 0.0% | $24.32 | — | ADR | 05523R107 |
| — | TECUMSEH PRODUCTS COMPANY COMM | 83,000 | $256K | 0.0% | $4.99 | — | COM | 878895309 |
| — | PROOFPOINT INC | 5,320 | $256K | 0.0% | $48.12 | — | COM | 743424103 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 18,597 | $255K | 0.0% | $13.71 | — | ADR | 471105205 |
| — | HILTON WORLDWIDE HOLDINGS INC | 9,760 | $254K | 0.0% | $24.80 | — | COM | 43300A104 |
| — | INNATE PHARMA SA | 26,323 | $252K | 0.0% | $11.86 | — | COM | B1G5FB1 |
| — | SONIC CORP | 9,200 | $250K | 0.0% | $27.17 | — | COM | 835451105 |
| ORKLY | ORKLA ASA-SPON ADR | 37,385 | $250K | 0.0% | $8.62 | — | ADR | 686331109 |
| — | BARCLAYS BANK PLC IPATH S&P | 7,903 | $249K | 0.0% | $31.15 | — | ETF | 06742E711 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,056 | $249K | 0.0% | $35.50 | — | COM | 529771107 |
| — | J.C. PENNEY CO INC | 38,400 | $248K | 0.0% | $8.55 | — | COM | 708160106 |
| — | GUGGENHEIM ENHANCED SHORT DU | 4,970 | $248K | 0.0% | $50.14 | — | ETF | 18383M654 |
| — | FRONTIER COMMUNICATIONS CORP | 37,265 | $248K | 0.0% | $4.53 | — | COM | 35906A108 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 1,800 | $245K | 0.0% | $107.75 | +31.0% | COM | 225310101 |
| CNRD | CONRAD INDS INC | 7,000 | $245K | 0.0% | $24.97 | +32.5% | COM | 208305102 |
| ROL | ROLLINS INC | 7,294 | $241K | 0.0% | $6.23 | +29.4% | COM | 775711104 |
| — | REALD INC | 20,375 | $240K | 0.0% | $13.89 | — | COM | 75604L105 |
| TER | TERADYNE INC | 12,147 | $240K | 0.0% | $15.53 | +12.7% | COM | 880770102 |
| — | SUNTRUST BANKS INC | 5,737 | $240K | 0.0% | $32.15 | — | COM | 867914103 |
| LNT | ALLIANT ENERGY CORP | 3,583 | $237K | 0.0% | $21.73 | 0.0% | COM | 018802108 |
| — | ENERGEN CORP | 3,710 | $237K | 0.0% | $76.55 | — | COM | 29265N108 |
| — | ISHARES USD HY CORP BND | 2,200 | $236K | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| GWX | SPDR S&P INTL SMALL CAP | 8,553 | $233K | 0.0% | $35.09 | — | ETF | 78463X871 |
| — | NOODLES & CO | 8,831 | $233K | 0.0% | $27.86 | — | COM | 65540B105 |
| DAKT | DAKTRONICS INC | 18,500 | $231K | 0.0% | $8.08 | +28.2% | COM | 234264109 |
| — | LIBERTY GLOBAL PLC-A | 4,627 | $231K | 0.0% | $49.92 | — | COM | B8W6766 |
| SM | SM ENERGY CO | 5,950 | $229K | 0.0% | $72.55 | -38.6% | COM | 78454L100 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,390 | $228K | 0.0% | $36.92 | +28.1% | COM | 33616C100 |
| — | REXAM PLC-SPONSORED ADR | 6,547 | $228K | 0.0% | $44.12 | — | ADR | 761655604 |
| — | OAKTREE CAPITAL GROUP LLC | 4,415 | $228K | 0.0% | $53.21 | — | COM | 674001201 |
| — | WEBMD HEALTH CORP | 5,746 | $227K | 0.0% | $38.97 | — | COM | 94770V102 |
| — | CEDAR FAIR LP | 4,770 | $227K | 0.0% | $49.58 | — | COM | 150185106 |
| — | NORTHEAST UTILITIES | 4,211 | $225K | 0.0% | $53.43 | — | COM | 664397106 |
| — | ISHARES MSCI EM SMALL CAP | 3,500 | $223K | 0.0% | $63.71 | — | ETF | B3F81G2 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,760 | $222K | 0.0% | $107.18 | — | COM | 502424104 |
| — | ETFS GOLD TRUST | 1,900 | $220K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| — | COMPASS GROUP PLC | 12,994 | $219K | 0.0% | $16.85 | — | ADR | G23296190 |
| VFH | VANGUARD FINANCIALS ETF | 4,358 | $216K | 0.0% | $49.56 | — | ETF | 92204A405 |
| — | BAKER HUGHES INC | 3,852 | $216K | 0.0% | $71.83 | — | COM | 057224107 |
| MOS | MOSAIC COMPANY | 4,732 | $216K | 0.0% | $43.65 | -18.8% | COM | 61945C103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I | 9,500 | $216K | 0.0% | $18.61 | -16.5% | COM | 00770C101 |
| — | LACLEDE GROUP INC | 4,060 | $215K | 0.0% | $52.96 | — | COM | 505597104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 7,837 | $214K | 0.0% | $25.23 | 0.0% | COM | 927107409 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,500 | $213K | 0.0% | $62.35 | — | ETF | 464288182 |
| — | AMERICAN SOFTWARE INC-CL A | 23,315 | $212K | 0.0% | $9.89 | — | COM | 029683109 |
| — | CLIFFS NATURAL RESOURCES INC | 29,500 | $211K | 0.0% | $7.15 | — | COM | 18683K101 |
| KBR | KBR INC | 12,380 | $210K | 0.0% | $26.54 | -42.7% | COM | 48242W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,139 | $209K | 0.0% | $20.54 | — | COM | 01881G106 |
| IYE | ISHARES U S ENERGY ETF | 4,654 | $208K | 0.0% | $44.46 | — | ETF | 464287796 |
| BRO | BROWN & BROWN INC | 6,335 | $208K | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $208K | 0.0% | $13.33 | — | COM | 95766M105 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $208K | 0.0% | $6.00 | +28.3% | COM | 664196201 |
| — | LINEAR TECHNOLOGY CORP | 4,529 | $206K | 0.0% | $37.39 | — | COM | 535678106 |
| — | SWISSCOM AG-REG | 386 | $203K | 0.0% | $525.91 | — | COM | 5533976 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 7,000 | $203K | 0.0% | $29.00 | — | COM | 09257W100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 3,950 | $203K | 0.0% | $51.39 | — | COM | 29472R108 |
| — | INFINERA CORP | 13,750 | $202K | 0.0% | $9.72 | — | COM | 45667G103 |
| — | CONVERGYS CORP | 9,909 | $202K | 0.0% | $20.39 | — | COM | 212485106 |
| — | AGENUS INC | 50,825 | $201K | 0.0% | $3.08 | — | COM | 00847G705 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,222 | $200K | 0.0% | $24.86 | — | COM | 226378107 |
| — | ECHO GLOBAL LOGISTICS INC | 6,884 | $200K | 0.0% | $29.05 | — | COM | 27875T101 |
| ASB | ASSOCIATED BANC-CORP | 10,772 | $200K | 0.0% | $10.02 | +26.1% | COM | 045487105 |
| — | SEQUENOM INC | 53,000 | $196K | 0.0% | $4.21 | — | COM | 817337405 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 31,113 | $191K | 0.0% | $8.05 | — | ETF | 85207K107 |
| IRIX | IRIDEX CORP | 22,227 | $191K | 0.0% | $9.17 | -13.5% | COM | 462684101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $189K | 0.0% | $9.43 | — | COM | 866082100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 117,000 | $184K | 0.0% | $3.52 | — | COM | 018772103 |
| — | ACHILLION PHARMACEUTICALS INC | 15,000 | $183K | 0.0% | $10.37 | — | COM | 00448Q201 |
| — | AMERICAN CAPITAL LTD | 12,419 | $181K | 0.0% | $12.92 | — | COM | 02503Y103 |
| — | GOLDMAN SACHS MLP INCOME OPPOR | 10,000 | $174K | 0.0% | $20.70 | — | CLOSED END FUND | 38147W103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 21,000 | $164K | 0.0% | $5.23 | +22.4% | COM | 69404D108 |
| — | E-COMMERCE CHINA DANGDANG I | 17,750 | $164K | 0.0% | $9.28 | — | ADR | 26833A105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 6,500 | $164K | 0.0% | — | — | Call | 101388906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,990 | $161K | 0.0% | $13.82 | — | COM | 226344109 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $160K | 0.0% | $14.50 | — | COM | B01DGB0 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11,000 | $159K | 0.0% | $16.93 | 0.0% | COM | 803607100 |
| — | FNFV GROUP | 10,091 | $159K | 0.0% | $15.76 | — | COM | 31620R402 |
| MRCY | MERCURY SYSTEMS INC | 11,328 | $158K | 0.0% | $9.48 | +35.1% | COM | 589378108 |
| — | IRELAND BK SPONSORED ADR | 10,400 | $158K | 0.0% | $15.19 | — | ADR | 46267Q202 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,496 | $156K | 0.0% | $8.21 | +8.6% | COM | 320517105 |
| — | LEVY ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.13 | — | COM | 52748T203 |
| — | SUPERVALU INC | 15,450 | $150K | 0.0% | $8.94 | — | COM | 868536103 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 12,050 | $149K | 0.0% | $15.30 | — | ADR | 497350306 |
| — | COHEN & STEERS QUALITY INCOME | 12,250 | $149K | 0.0% | $11.18 | — | CLOSED END FUND | 19247L106 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $143K | 0.0% | $1.25 | — | COM | 302528203 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 19,278 | $141K | 0.0% | $6.74 | +6.7% | COM | 84920Y106 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $141K | 0.0% | $17.80 | — | LP | 26433F108 |
| — | BOINGO WIRELESS INC | 18,400 | $141K | 0.0% | $6.82 | — | COM | 09739C102 |
| — | ADAMS EXPRESS COMPANY | 10,235 | $140K | 0.0% | $13.07 | — | CLOSED END FUND | 006212104 |
| — | IND & COMM BK OF CHINA-H | 189,000 | $138K | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | NUVEEN MUNI ADV FD | 10,000 | $137K | 0.0% | $13.50 | — | COM | 67062H106 |
| — | FIRST FINANCIAL SERVICE CORPOR | 35,000 | $136K | 0.0% | $3.52 | — | COM | 32022D108 |
| — | CHINA CONSTRUCTION BANK-H | 166,000 | $136K | 0.0% | $0.71 | — | COM | B0LMTQ3 |
| — | NORDIC AMERICAN OFFSHORE LT | 11,017 | $135K | 0.0% | $12.25 | — | ADR | Y6366T112 |
| — | INDIVIOR PLC | 57,550 | $134K | 0.0% | $2.33 | — | COM | BRS65X6 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 11,460 | $133K | 0.0% | $10.51 | — | COM | 67551U105 |
| — | GAZPROM OAO-SPON ADR | 29,508 | $133K | 0.0% | $6.70 | — | ADR | 368287207 |
| — | BANK OF CHINA LTD-H | 235,000 | $132K | 0.0% | $0.41 | — | COM | B154564 |
| — | NATIONAL-OILWELL VARCO INC | 2,000 | $131K | 0.0% | — | — | Call | 637071901 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,349,000 | $131K | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | KERYX BIOPHARMACEUTICALS | 9,000 | $127K | 0.0% | $14.11 | — | COM | 492515101 |
| — | KALOBIOS PHARMACEUTICALS INC C | 70,635 | $122K | 0.0% | $3.84 | — | COM | 48344T100 |
| BB | BLACKBERRY LTD | 10,975 | $120K | 0.0% | $9.38 | +9.2% | COM | 09228F103 |
| — | EDGEWATER BANCORP | 12,000 | $120K | 0.0% | $10.00 | — | COM | 28027J108 |
| — | MARATHON OIL CORP | 4,000 | $113K | 0.0% | — | — | Call | 565849906 |
| — | SKY PERFECT JSAT HOLDINGS | 18,700 | $112K | 0.0% | $5.43 | — | COM | B1TK234 |
| — | 77 BANK LTD/THE | 21,000 | $112K | 0.0% | $4.91 | — | COM | 6804165 |
| — | IMMUNOGEN INC | 17,571 | $106K | 0.0% | $16.06 | — | COM | 45253H101 |
| — | WTS EASTMAN KODAK COMPANY 135% | 16,834 | $104K | 0.0% | $8.13 | — | WT | 277461141 |
| — | BANK OF YOKOHAMA LTD/THE | 19,000 | $104K | 0.0% | $5.47 | — | COM | 6986449 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 18,600 | $103K | 0.0% | $6.27 | — | COM | 6335171 |
| — | HAKUHODO DY HOLDINGS INC | 10,600 | $103K | 0.0% | $9.72 | — | COM | B05LZ02 |
| — | RESONA HOLDINGS INC | 20,000 | $102K | 0.0% | $5.10 | — | COM | 6421553 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 13,764 | $99,000 | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | FUKUOKA FINANCIAL GROUP INC | 19,000 | $99,000 | 0.0% | $4.48 | — | COM | B1TK1Y8 |
| — | HITACHI LTD | 13,000 | $98,000 | 0.0% | $7.45 | — | COM | 6429104 |
| — | AVON PRODUCTS INC | 10,445 | $98,000 | 0.0% | $19.31 | — | COM | 054303102 |
| UEC | URANIUM ENERGY CORP | 55,555 | $97,000 | 0.0% | $1.50 | 0.0% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 20,613 | $96,000 | 0.0% | $4.86 | — | ADR | 539439109 |
| — | PROGENICS PHARMACEUTICALS INC | 12,000 | $90,000 | 0.0% | $5.17 | — | COM | 743187106 |
| — | WTS EASTMAN KODAK COMPANY WT E | 11,845 | $90,000 | 0.0% | $7.52 | — | WT | 277461133 |
| — | January 16 Calls on KMI US | 2,000 | $85,000 | 0.0% | $38.50 | — | Call | 49456B901 |
| — | QT VASCULAR LTD | 385,696 | $83,000 | 0.0% | $0.39 | — | COM | BNFXGT5 |
| — | VAPOR CORP | 66,985 | $81,000 | 0.0% | $6.19 | — | COM | 922099205 |
| — | MONSTER WORLDWIDE INC | 16,925 | $78,000 | 0.0% | $4.91 | — | COM | 611742107 |
| — | LINK REIT | 12,043 | $75,000 | 0.0% | $4.91 | — | COM | B0PB4M7 |
| — | KAWASAKI HEAVY INDUSTRIES | 16,000 | $74,000 | 0.0% | $4.63 | — | COM | 6484620 |
| — | NTN CORP | 16,000 | $72,000 | 0.0% | $4.50 | — | COM | 6651189 |
| — | FUJITSU LTD | 12,000 | $64,000 | 0.0% | $6.11 | — | COM | 6356945 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | 50,000 | $63,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | ACHILLION PHARMACEUTICALS INC | 5,000 | $61,000 | 0.0% | — | — | Put | 00448Q951 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $60,000 | 0.0% | $2.80 | +8.9% | COM | 218352102 |
| — | NEPHROS INC | 76,206 | $60,000 | 0.0% | $0.63 | — | COM | 640671301 |
| — | DIGI.COM BHD | 33,100 | $58,000 | 0.0% | $1.75 | — | COM | 6086242 |
| — | CALIFORNIA RESOURCES CORP | 10,125 | $56,000 | 0.0% | $5.53 | — | COM | 13057Q107 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $56,000 | 0.0% | $2.61 | — | COM | 928497304 |
| — | MERRIMACK PHARMACEUTICALS INC | 5,000 | $56,000 | 0.0% | — | — | Call | 590328900 |
| — | LIME ENERGY CO | 18,991 | $55,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | VONAGE HOLDINGS CORP | 14,200 | $54,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | PEGATRON CORP | 22,000 | $51,000 | 0.0% | $1.91 | — | COM | B4PLX17 |
| — | CHONGQING RURAL COMMERCIAL-H | 81,000 | $50,000 | 0.0% | $0.43 | — | COM | B4Q1Y57 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,000 | $50,000 | 0.0% | — | — | Call | 268158901 |
| — | EVERGRANDE REAL ESTATE GROUP | 111,000 | $45,000 | 0.0% | $0.39 | — | COM | B2Q8YL0 |
| — | CBOA FINANCIAL INC | 11,034 | $44,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,000 | $42,000 | 0.0% | — | — | Call | 492515901 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 11,764 | $41,000 | 0.0% | $3.49 | — | ADR | 013904305 |
| — | COMFORTDELGRO CORP LTD | 21,000 | $41,000 | 0.0% | $1.90 | — | COM | 6603737 |
| AMD | ADVANCED MICRO DEVICES | 15,575 | $41,000 | 0.0% | $3.50 | -21.4% | COM | 007903107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $40,000 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | WTS TCF FINANCIAL CORPORATION | 15,600 | $40,000 | 0.0% | $3.26 | — | WT | 872275128 |
| — | SUNAC CHINA HOLDINGS LTD | 36,000 | $37,000 | 0.0% | $1.03 | — | COM | B4XRPN3 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $37,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | KOBE STEEL LTD | 21,000 | $37,000 | 0.0% | $1.62 | — | COM | 6496023 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 12,015 | $37,000 | 0.0% | $3.08 | — | ADR | 780641205 |
| — | TITAN MEDICAL INC | 31,500 | $37,000 | 0.0% | $1.27 | — | ADR | 88830X108 |
| GERN | GERON CORP | 11,549 | $37,000 | 0.0% | $4.15 | -33.3% | COM | 374163103 |
| EXEL | EXELIXIS INC | 24,300 | $34,000 | 0.0% | $2.73 | -43.0% | COM | 30161Q104 |
| — | HIGHWEALTH CONSTRUCTION CORP | 17,000 | $34,000 | 0.0% | $2.00 | — | COM | 6154075 |
| — | RUENTEX DEVELOPMENT CO LTD | 20,000 | $32,000 | 0.0% | $1.81 | — | COM | 6748423 |
| — | RVUE HOLDINGS INC | 367,143 | $31,000 | 0.0% | $0.09 | — | COM | 74975J104 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $31,000 | 0.0% | $0.07 | +144.5% | COM | 33938W206 |
| — | HUABAO INTERNATIONAL HOLDING | 37,000 | $30,000 | 0.0% | $0.81 | — | COM | B00HLY1 |
| — | KWG PROPERTY HOLDING LTD | 41,500 | $28,000 | 0.0% | $0.67 | — | COM | B1YBF00 |
| — | MAPLETREE INDUSTRIAL TRUST | 25,000 | $28,000 | 0.0% | $1.12 | — | COM | B4LR5Q8 |
| — | KING'S TOWN BANK | 26,100 | $27,000 | 0.0% | $0.99 | — | COM | 6575159 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $26,000 | 0.0% | $1.85 | -43.3% | COM | 97652L100 |
| — | TOWERSTREAM CORPORATION | 14,000 | $25,000 | 0.0% | $2.67 | — | COM | 892000100 |
| — | YUMA ENERGY INC COM | 14,000 | $25,000 | 0.0% | $4.21 | — | COM | 98872E108 |
| — | ACHILLION PHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | — | — | Call | 00448Q901 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $24,000 | 0.0% | — | — | WT | 29365M125 |
| — | BUMI SERPONG DAMAI PT | 158,100 | $23,000 | 0.0% | $0.13 | — | COM | B2RJPM0 |
| — | JOY GLOBAL INC | 500 | $23,000 | 0.0% | — | — | Call | 481165908 |
| — | TAMBANG BATUBARA BUKIT ASAM | 21,900 | $22,000 | 0.0% | $1.10 | — | COM | 6565127 |
| MVIS | MICROVISION INC DEL | 12,375 | $21,000 | 0.0% | $2.44 | -27.3% | COM | 594960304 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $21,000 | 0.0% | $0.76 | +83.2% | COM | 042166801 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $20,000 | 0.0% | $0.36 | -13.7% | COM | 29384E104 |
| — | FRASERS CENTREPOINT TRUST | 13,000 | $19,000 | 0.0% | $1.46 | — | COM | B17NZ47 |
| — | METABOLIX INC | 43,000 | $17,000 | 0.0% | $1.06 | — | COM | 591018809 |
| — | GALENA BIOPHARMA INC | 10,000 | $15,000 | 0.0% | $4.90 | — | COM | 363256108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 149,700 | $10,000 | 0.0% | $1.87 | -89.3% | COM | 12802T101 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $10,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | INNOLUX CORP | 19,000 | $9,000 | 0.0% | $0.47 | — | COM | B0CC0M5 |
| — | DURECT CORPORATION | 11,955 | $9,000 | 0.0% | $1.06 | — | COM | 266605104 |
| — | AGRICULTURAL BANK OF CHINA-H | 16,000 | $8,000 | 0.0% | $0.50 | — | COM | B60LZR6 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $7,000 | 0.0% | $0.06 | -5.9% | COM | 58489M109 |
| — | TRUE CORPORATION PUBLIC CO | 20,000 | $6,000 | 0.0% | $0.20 | — | ADR | Y3187S126 |
| — | MINOR INTERNATIONAL -CW17 | 40,773 | $6,000 | 0.0% | $0.15 | — | WT | BSL0NH2 |
| — | MIRACULINS INC | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 60462L207 |
| — | MAX SOUND CORPORATION | 50,000 | $3,000 | 0.0% | $0.08 | — | COM | 57776X109 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $3,000 | 0.0% | $0.02 | -41.7% | COM | 975657107 |
| — | VIRTRA SYSTEMS INC | 20,000 | $2,000 | 0.0% | — | — | COM | 92827K103 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $2,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| — | CALICO RESOURCES CORP | 10,000 | $1,000 | 0.0% | — | — | ADR | 13000L106 |
| — | BITCOIN SHOP INC | 14,500 | $1,000 | 0.0% | $0.14 | — | COM | 09173J100 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 3,157,660 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | GROWLIFE INC COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -83.0% | COM | 829400100 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| ESGI | ENSURGE INC | 100,000 | $0 | 0.0% | $0.05 | -84.8% | COM | 293596300 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -94.2% | COM | 379408701 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |