CIK: 0000902367 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $64,956,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STERICYCLE INC | 4,442,506 | $623,860 | 1.0% | $111.86 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,536,790 | $544,851 | 0.8% | $164.37 | +24.3% | COM | 008252108 |
| — | SAMSUNG ELECTRONICS CO LTD | 392,577 | $509,895 | 0.8% | $1241.15 | — | COM | 6771720 |
| — | TENCENT HOLDINGS LTD | 24,282,320 | $461,026 | 0.7% | $16.15 | — | COM | BMMV2K8 |
| — | PRUDENTIAL PLC | 17,939,732 | $445,278 | 0.7% | $18.03 | — | COM | 0709954 |
| GILD | GILEAD SCIENCES INC | 4,263,237 | $418,351 | 0.6% | $38.78 | +81.9% | COM | 375558103 |
| AAPL | APPLE INC | 3,286,936 | $408,993 | 0.6% | $18.11 | +48.2% | COM | 037833100 |
| — | PING AN INSURANCE GROUP CO-H | 33,527,500 | $403,037 | 0.6% | $9.12 | — | COM | B01FLR7 |
| IDXX | IDEXX LABORATORIES INC | 2,529,670 | $390,783 | 0.6% | $43.81 | +77.6% | COM | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 4,883,989 | $389,302 | 0.6% | $21.45 | +43.1% | COM | 969904101 |
| — | AIA GROUP LTD | 60,675,209 | $381,908 | 0.6% | $4.76 | — | COM | B4TX8S1 |
| — | RECKITT BENCKISER GROUP PLC | 4,373,115 | $376,528 | 0.6% | $84.68 | — | COM | B24CGK7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,122,579 | $363,933 | 0.6% | $46.30 | +42.8% | COM | 00971T101 |
| MA | MASTERCARD INC-CLASS A | 4,019,316 | $347,228 | 0.5% | $71.36 | +13.9% | COM | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,525,193 | $344,219 | 0.5% | $54.01 | — | ADR | 881624209 |
| SU | SUNCOR ENERGY INC | 11,466,429 | $335,165 | 0.5% | $24.07 | -15.9% | COM | 867224107 |
| — | RED HAT INC | 4,385,014 | $332,165 | 0.5% | $49.38 | — | COM | 756577102 |
| DG | DOLLAR GENERAL CORP | 4,396,737 | $331,425 | 0.5% | $54.96 | +11.9% | COM | 256677105 |
| — | SAMPO OYJ-A SHS | 6,529,675 | $329,745 | 0.5% | $43.04 | — | COM | 5226038 |
| — | VANTIV INC - CL A | 8,657,949 | $326,405 | 0.5% | $32.07 | — | COM | 92210H105 |
| BIDU | BAIDU INC - SPON ADR | 1,547,996 | $322,602 | 0.5% | $183.08 | — | ADR | 056752108 |
| — | ASTELLAS PHARMA INC | 19,402,420 | $318,318 | 0.5% | $17.78 | — | COM | 6985383 |
| — | INTESA SANPAOLO | 93,389,366 | $317,550 | 0.5% | $2.29 | — | COM | 4076836 |
| — | CHECK POINT SOFTWARE TECH | 3,871,557 | $317,351 | 0.5% | $68.30 | — | COM | 2181334 |
| — | MURATA MANUFACTURING CO LTD | 2,294,100 | $316,306 | 0.5% | $105.72 | — | COM | 6610403 |
| — | BANK RAKYAT INDONESIA PERSER | 310,323,613 | $315,070 | 0.5% | $0.81 | — | COM | 6709099 |
| — | KAO CORP | 6,277,900 | $314,091 | 0.5% | $40.73 | — | COM | 6483809 |
| — | NOVO NORDISK A/S-B | 5,851,052 | $312,908 | 0.5% | $48.60 | — | COM | BHC8X90 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,412,822 | $305,508 | 0.5% | $7.29 | +84.3% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,861,575 | $301,989 | 0.5% | $19.61 | — | ADR | 874039100 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,975,900 | $298,710 | 0.5% | $26.41 | — | COM | 6356406 |
| — | NASPERS LTD-N SHS | 1,846,518 | $284,988 | 0.4% | $98.85 | — | COM | 6622691 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,392,940 | $280,213 | 0.4% | $85.01 | — | COM | 78388J106 |
| — | COMPASS GROUP PLC | 16,036,402 | $279,006 | 0.4% | $17.39 | — | COM | BLNN3L4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,276,078 | $277,574 | 0.4% | $43.69 | +18.5% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 1,402,658 | $277,488 | 0.4% | $13.00 | +45.2% | COM | 22160N109 |
| — | ATLAS COPCO AB-A SHS | 8,455,386 | $273,838 | 0.4% | $24.79 | — | COM | B1QGR41 |
| — | SK HYNIX INC | 6,655,139 | $273,236 | 0.4% | $45.60 | — | COM | 6450267 |
| — | CERNER CORP | 3,717,549 | $272,347 | 0.4% | $72.20 | — | COM | 156782104 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,164,953 | $270,764 | 0.4% | $88.47 | — | COM | 5756029 |
| SPY | SPDR S&P 500 ETF TRUST | 1,293,296 | $266,975 | 0.4% | $188.19 | — | ETF | 78462F103 |
| — | DAIKIN INDUSTRIES LTD | 3,959,491 | $265,650 | 0.4% | $48.59 | — | COM | 6250724 |
| — | KEYENCE CORP | 484,478 | $265,014 | 0.4% | $368.04 | — | COM | 6490995 |
| — | SIRONA DENTAL SYSTEMS INC | 2,925,285 | $263,246 | 0.4% | $70.61 | — | COM | 82966C103 |
| EFX | EQUIFAX INC | 2,815,916 | $261,880 | 0.4% | $54.80 | +45.8% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 1,188,081 | $259,856 | 0.4% | $82.94 | +58.7% | COM | 893641100 |
| — | MEAD JOHNSON NUTRITION CO | 2,584,412 | $259,811 | 0.4% | $79.89 | — | COM | 582839106 |
| — | ORIX CORP | 18,358,040 | $258,474 | 0.4% | $13.76 | — | COM | 6661144 |
| — | CONTINENTAL AG | 1,080,149 | $255,565 | 0.4% | $198.57 | — | COM | 4598589 |
| — | SHIRE PLC | 3,200,801 | $254,922 | 0.4% | $71.40 | — | COM | B2QKY05 |
| PRAA | PRA GROUP INC | 4,671,485 | $253,755 | 0.4% | $59.03 | -9.5% | COM | 69354N106 |
| — | FANUC CORP | 1,145,200 | $250,669 | 0.4% | $174.25 | — | COM | 6356934 |
| — | HOYA CORP | 6,205,200 | $249,269 | 0.4% | $29.57 | — | COM | 6441506 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,204,643 | $247,623 | 0.4% | $30.97 | +4.3% | COM | 79546E104 |
| MD | MEDNAX INC | 3,411,977 | $247,402 | 0.4% | $56.95 | +22.1% | COM | 58502B106 |
| ABEV | AMBEV SA-ADR | 42,672,117 | $245,791 | 0.4% | $7.11 | — | ADR | 02319V103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 4,473,259 | $239,810 | 0.4% | $39.70 | — | COM | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,703,934 | $238,903 | 0.4% | $36.51 | +19.0% | COM | 110122108 |
| — | CAP GEMINI | 2,845,612 | $233,401 | 0.4% | $69.31 | — | COM | 4163437 |
| — | FIRSTRAND LTD | 50,345,349 | $232,026 | 0.4% | $4.14 | — | COM | 6606996 |
| — | HDFC BANK LIMITED | 14,092,700 | $230,302 | 0.4% | $11.72 | — | COM | B5Q3JZ5 |
| — | LENOVO GROUP LTD | 156,963,752 | $229,178 | 0.4% | $1.36 | — | COM | 6218089 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,186,480 | $227,514 | 0.4% | $59.80 | +7.9% | COM | 92345Y106 |
| — | NOVARTIS AG-REG | 2,278,266 | $225,528 | 0.3% | $91.00 | — | COM | 7103065 |
| AME | AMETEK INC | 4,260,468 | $223,845 | 0.3% | $43.80 | +8.5% | COM | 031100100 |
| — | FUBON FINANCIAL HOLDING CO | 124,356,520 | $223,357 | 0.3% | $1.47 | — | COM | 6411673 |
| — | HOUSING DEVELOPMENT FINANCE | 10,530,674 | $221,396 | 0.3% | $16.73 | — | COM | 6171900 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,826,557 | $218,493 | 0.3% | $15.23 | +59.6% | COM | 679580100 |
| — | MEDIVATION INC | 1,686,657 | $217,696 | 0.3% | $62.83 | — | COM | 58501N101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,109,233 | $217,419 | 0.3% | $95.23 | — | ETF | 464287598 |
| — | SUN PHARMACEUTICAL INDUS | 13,269,918 | $217,111 | 0.3% | $11.69 | — | COM | 6582483 |
| — | AXA SA | 8,589,207 | $216,368 | 0.3% | $20.74 | — | COM | 7088429 |
| — | ALIMENTATION COUCHE-TARD -B | 5,355,787 | $213,428 | 0.3% | $41.52 | — | COM | 01626P403 |
| SBNY | SIGNATURE BANK | 1,639,470 | $212,442 | 0.3% | $96.19 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,702,857 | $212,209 | 0.3% | $68.27 | +55.2% | COM | 09061G101 |
| — | ITV PLC | 56,377,783 | $211,658 | 0.3% | $2.39 | — | COM | 3398649 |
| — | PARTNERS GROUP HOLDING AG | 707,379 | $211,566 | 0.3% | $270.79 | — | COM | B119QG0 |
| — | TATA MOTORS LTD | 23,753,644 | $208,837 | 0.3% | $5.23 | — | COM | B611LV1 |
| — | ROCKWELL COLLINS INC | 2,152,641 | $207,837 | 0.3% | $92.41 | — | COM | 774341101 |
| AMZN | AMAZON.COM INC | 556,656 | $207,131 | 0.3% | $14.56 | +20.8% | COM | 023135106 |
| — | EASYJET PLC | 7,381,257 | $206,219 | 0.3% | $20.08 | — | COM | B7KR2P8 |
| BWA | BORGWARNER INC | 3,406,051 | $205,997 | 0.3% | $43.30 | -0.1% | COM | 099724106 |
| — | TOWERS WATSON & CO-CL A | 1,544,572 | $204,169 | 0.3% | $111.66 | — | COM | 891894107 |
| SLB | SCHLUMBERGER LTD | 2,444,602 | $203,977 | 0.3% | $54.31 | +13.0% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,669,702 | $197,375 | 0.3% | $47.64 | +19.6% | COM | 016255101 |
| NTES | NETEASE INC-ADR | 1,873,358 | $197,265 | 0.3% | $100.47 | — | ADR | 64110W102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,472,884 | $196,181 | 0.3% | $39.40 | +12.2% | COM | 50212V100 |
| — | NXP SEMICONDUCTORS NV | 1,948,507 | $195,552 | 0.3% | $57.63 | — | COM | B505PN7 |
| SBUX | STARBUCKS CORP | 2,046,562 | $193,809 | 0.3% | $25.31 | +42.7% | COM | 855244109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,591,614 | $193,715 | 0.3% | $117.39 | — | ETF | 464287242 |
| — | BT GROUP PLC | 29,766,013 | $193,541 | 0.3% | $5.02 | — | COM | 3091357 |
| — | CHINA OVERSEAS LAND & INVEST | 59,333,000 | $191,704 | 0.3% | $2.93 | — | COM | 6192150 |
| — | NEUSTAR INC-CLASS A | 7,606,598 | $187,274 | 0.3% | $32.65 | — | COM | 64126X201 |
| — | ITAU UNIBANCO HOLDING S-PREF | 16,614,765 | $184,129 | 0.3% | $12.67 | — | PFD | B037HR3 |
| V | VISA INC-CLASS A SHARES | 2,807,382 | $183,630 | 0.3% | $56.31 | +8.8% | COM | 92826C839 |
| — | MEDIATEK INC | 13,432,000 | $181,798 | 0.3% | $14.05 | — | COM | 6372480 |
| — | AMADEUS IT HOLDING SA-A SHS | 4,231,902 | $181,620 | 0.3% | $41.58 | — | COM | B3MSM28 |
| COST | COSTCO WHOLESALE CORP | 1,184,093 | $179,384 | 0.3% | $87.92 | +37.5% | COM | 22160K105 |
| — | KEURIG GREEN MOUNTAIN INC | 1,601,536 | $178,939 | 0.3% | $105.59 | — | COM | 49271M100 |
| — | INFOSYS LTD | 5,006,393 | $177,464 | 0.3% | $35.45 | — | COM | 6205122 |
| — | AXIS BANK LTD | 19,580,872 | $175,279 | 0.3% | $7.94 | — | COM | BPFJHC7 |
| — | PRICELINE GROUP INC/THE | 150,541 | $175,252 | 0.3% | $1032.91 | — | COM | 741503403 |
| — | REED ELSEVIER PLC | 10,180,180 | $175,153 | 0.3% | $17.14 | — | COM | B2B0DG9 |
| — | SMC CORP | 585,200 | $174,913 | 0.3% | $263.66 | — | COM | 6763965 |
| — | WPP PLC | 7,691,767 | $174,815 | 0.3% | $21.40 | — | COM | B8KF9B4 |
| ZD | J2 GLOBAL INC | 2,661,585 | $174,812 | 0.3% | $39.83 | +39.8% | COM | 48123V102 |
| PII | POLARIS INDUSTRIES INC | 1,235,112 | $174,274 | 0.3% | $126.67 | +16.3% | COM | 731068102 |
| — | GEBERIT AG-REG | 461,611 | $173,467 | 0.3% | $255.28 | — | COM | B1WGG93 |
| CL | COLGATE-PALMOLIVE CO | 2,498,899 | $173,273 | 0.3% | $46.93 | +14.4% | COM | 194162103 |
| — | BIDVEST GROUP LTD | 6,348,263 | $172,211 | 0.3% | $25.13 | — | COM | 6100089 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,551,629 | $171,934 | 0.3% | $38.22 | — | COM | 83001A102 |
| RHI | ROBERT HALF INTL INC | 2,838,853 | $171,807 | 0.3% | $40.51 | +48.4% | COM | 770323103 |
| — | WALMART DE MEXICO SAB DE CV | 68,519,228 | $170,958 | 0.3% | $2.50 | — | COM | BW1YVH8 |
| — | GOOGLE INC-CL A | 306,700 | $170,126 | 0.3% | $818.47 | — | COM | 38259P508 |
| — | ASAHI KASEI CORP | 17,652,000 | $169,124 | 0.3% | $7.82 | — | COM | 6054603 |
| FAST | FASTENAL CO | 4,071,052 | $168,683 | 0.3% | $8.78 | -7.9% | COM | 311900104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,024,841 | $168,547 | 0.3% | $95.89 | — | ADR | 01609W102 |
| — | NESTLE SA-REG | 2,228,860 | $168,432 | 0.3% | $77.14 | — | COM | 7123870 |
| HD | HOME DEPOT INC | 1,465,864 | $166,536 | 0.3% | $58.56 | +45.7% | COM | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,652,226 | $165,471 | 0.3% | $37.35 | +40.0% | COM | 192446102 |
| — | SUMITOMO MITSUI FINANCIAL GR | 4,279,200 | $164,192 | 0.3% | $44.24 | — | COM | 6563024 |
| — | UNILEVER PLC | 3,915,138 | $163,608 | 0.3% | $43.35 | — | COM | B10RZP7 |
| — | ACTELION LTD-REG | 1,410,205 | $163,481 | 0.3% | $98.86 | — | COM | B1YD5Q2 |
| — | TOTAL SA | 3,259,910 | $162,015 | 0.2% | $64.44 | — | COM | B15C557 |
| — | ASTRAZENECA PLC | 2,347,825 | $161,249 | 0.2% | $69.31 | — | COM | 0989529 |
| ENB | ENBRIDGE INC | 3,326,729 | $161,070 | 0.2% | $24.21 | +7.8% | COM | 29250N105 |
| — | SWEDBANK AB - A SHARES | 6,692,107 | $159,930 | 0.2% | $25.11 | — | COM | 4846523 |
| LOW | LOWE'S COS INC | 2,119,048 | $157,636 | 0.2% | $34.80 | +69.4% | COM | 548661107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 5,338,267 | $157,159 | 0.2% | $34.01 | — | ADR | 92763W103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 472,489 | $155,283 | 0.2% | $254.29 | +21.7% | COM | 592688105 |
| — | GOOGLE INC-CL C | 282,561 | $154,844 | 0.2% | $574.10 | — | COM | 38259P706 |
| — | HCL TECHNOLOGIES LTD | 9,859,944 | $154,466 | 0.2% | $15.30 | — | COM | 6294896 |
| — | CHINA CNR CORP LTD-H | 106,340,000 | $152,795 | 0.2% | $0.96 | — | COM | BMTSB50 |
| HDB | HDFC BANK LTD-ADR | 2,592,824 | $152,691 | 0.2% | $46.74 | — | ADR | 40415F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,968,356 | $152,331 | 0.2% | $11.61 | -21.9% | COM | 136385101 |
| — | HEXAGON AB-B SHS | 4,279,564 | $152,146 | 0.2% | $33.25 | — | COM | B1XFTL2 |
| JLL | JONES LANG LASALLE INC | 872,734 | $148,713 | 0.2% | $110.24 | +39.4% | COM | 48020Q107 |
| — | TELSTRA CORP LTD | 30,807,984 | $148,510 | 0.2% | $4.48 | — | COM | 6087289 |
| EPI | WISDOMTREE INDIA EARNINGS | 6,425,220 | $146,494 | 0.2% | $22.05 | — | ETF | 97717W422 |
| ZTS | ZOETIS INC | 3,162,461 | $146,390 | 0.2% | $29.30 | +41.4% | COM | 98978V103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,684,407 | $146,155 | 0.2% | $61.73 | — | COM | 30219G108 |
| — | VALEO SA | 971,502 | $145,084 | 0.2% | $124.78 | — | COM | 4937579 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,219,336 | $143,150 | 0.2% | $75.18 | +15.7% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 1,380,642 | $141,722 | 0.2% | $88.48 | +14.8% | COM | 596278101 |
| VFC | VF CORP | 1,878,615 | $141,478 | 0.2% | $54.45 | +27.1% | COM | 918204108 |
| — | CHINA MERCHANTS BANK-H | 57,794,500 | $141,187 | 0.2% | $2.51 | — | COM | B1DYPZ5 |
| MCO | MOODY'S CORP | 1,353,661 | $140,510 | 0.2% | $85.51 | +1.2% | COM | 615369105 |
| — | PROSIEBEN SAT.1 MEDIA AG-REG | 2,790,624 | $136,984 | 0.2% | $45.93 | — | COM | BCZM1B2 |
| — | AUST AND NZ BANKING GROUP | 4,887,605 | $136,809 | 0.2% | $31.47 | — | COM | 6065586 |
| — | PANDORA MEDIA INC | 8,334,764 | $135,106 | 0.2% | $20.11 | — | COM | 698354107 |
| — | INTERCONTINENTAL HOTELS GROU | 3,444,759 | $134,696 | 0.2% | $41.14 | — | COM | BN33FD4 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,672,417 | $134,328 | 0.2% | $55.27 | +29.6% | COM | 571903202 |
| — | KDDI CORP | 5,920,800 | $134,313 | 0.2% | $23.63 | — | COM | 6248990 |
| — | NITORI HOLDINGS CO LTD | 1,935,400 | $131,367 | 0.2% | $53.97 | — | COM | 6644800 |
| — | PIONEER NATURAL RESOURCES CO | 794,183 | $129,857 | 0.2% | $160.40 | — | COM | 723787107 |
| — | GENPACT LTD | 5,580,074 | $129,736 | 0.2% | $19.18 | — | COM | B23DBK6 |
| — | CREDICORP LTD | 921,685 | $129,617 | 0.2% | $142.85 | — | COM | 2232878 |
| — | BB SEGURIDADE PARTICIPACOES | 12,525,663 | $128,192 | 0.2% | $8.95 | — | COM | B9N3SQ0 |
| TECH | BIO-TECHNE CORP | 1,274,548 | $127,824 | 0.2% | $21.13 | +4.2% | COM | 09073M104 |
| — | HEALTHSOUTH CORP | 2,869,385 | $127,285 | 0.2% | $31.37 | — | COM | 421924309 |
| — | ADVANCED INFO SERVICE-FOR RG | 17,435,500 | $126,989 | 0.2% | $7.50 | — | COM | 6412591 |
| — | HINDUSTAN UNILEVER LTD | 9,058,475 | $126,444 | 0.2% | $13.64 | — | COM | 6261674 |
| — | REPSOL SA | 6,756,498 | $125,791 | 0.2% | $23.91 | — | COM | 5669354 |
| EXAS | EXACT SCIENCES CORP | 5,681,556 | $125,108 | 0.2% | $18.30 | +38.6% | COM | 30063P105 |
| — | NEXT PLC | 1,197,656 | $124,898 | 0.2% | $90.54 | — | COM | 3208986 |
| — | WHITBREAD PLC | 1,588,513 | $123,684 | 0.2% | $62.66 | — | COM | B1KJJ40 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 63,786,000 | $122,915 | 0.2% | $1.79 | — | COM | 6181482 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,100,942 | $122,597 | 0.2% | $31.31 | — | COM | B09CBL4 |
| EOG | EOG RESOURCES INC | 1,333,448 | $122,263 | 0.2% | $65.95 | +0.4% | COM | 26875P101 |
| — | KOC HOLDING AS | 26,502,959 | $120,955 | 0.2% | $4.98 | — | COM | B03MVJ8 |
| IT | GARTNER INC | 1,440,906 | $120,820 | 0.2% | $61.20 | +34.8% | COM | 366651107 |
| META | FACEBOOK INC-A | 1,458,909 | $119,944 | 0.2% | $55.50 | +40.2% | COM | 30303M102 |
| — | LG HOUSEHOLD & HEALTH CARE | 157,334 | $119,264 | 0.2% | $651.89 | — | COM | 6344456 |
| ROST | ROSS STORES INC | 1,126,742 | $118,713 | 0.2% | $38.17 | +16.5% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,379,403 | $116,807 | 0.2% | $76.15 | — | COM | 931427108 |
| — | MACQUARIE GROUP LTD | 1,961,758 | $114,904 | 0.2% | $58.57 | — | COM | B28YTC2 |
| — | MONSTER BEVERAGE CORP | 824,565 | $114,115 | 0.2% | $108.35 | — | COM | 611740101 |
| — | UNIBAIL-RODAMCO SE | 420,797 | $113,458 | 0.2% | $243.51 | — | COM | B1YY4B3 |
| — | ESSILOR INTERNATIONAL | 981,888 | $112,626 | 0.2% | $110.86 | — | COM | 7212477 |
| LGND | LIGAND PHARMACEUTICALS | 1,459,973 | $112,578 | 0.2% | $33.36 | +14.9% | COM | 53220K504 |
| — | SUMITOMO REALTY & DEVELOPMEN | 3,109,000 | $112,111 | 0.2% | $40.98 | — | COM | 6858902 |
| — | MICHAEL KORS HOLDINGS LTD | 1,684,841 | $110,777 | 0.2% | $69.84 | — | COM | B7341C6 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,834,033 | $110,427 | 0.2% | $34.69 | +2.8% | COM | 67018T105 |
| — | GLENCORE PLC | 25,915,708 | $109,991 | 0.2% | $4.76 | — | COM | B4T3BW6 |
| — | LARGAN PRECISION CO LTD | 1,277,000 | $109,988 | 0.2% | $68.34 | — | COM | 6451668 |
| — | AIRPORTS OF THAILAND PCL-FOR | 12,775,200 | $109,928 | 0.2% | $7.77 | — | COM | 6741198 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,636,920 | $109,669 | 0.2% | $33.71 | +23.2% | COM | 292554102 |
| — | MARUTI SUZUKI INDIA LTD | 1,769,661 | $104,553 | 0.2% | $44.26 | — | COM | 6633712 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,227,420 | $104,404 | 0.2% | $10.00 | +42.5% | COM | 892356106 |
| — | SSE PLC | 4,658,379 | $103,592 | 0.2% | $25.29 | — | COM | 0790873 |
| — | HMS HOLDINGS CORP | 6,692,367 | $103,397 | 0.2% | $22.71 | — | COM | 40425J101 |
| — | OMRON CORP | 2,250,000 | $101,689 | 0.2% | $44.13 | — | COM | 6659428 |
| — | CELGENE CORP | 877,160 | $101,118 | 0.2% | $101.88 | — | COM | 151020104 |
| — | SURUGA BANK LTD | 4,820,400 | $100,287 | 0.2% | $18.27 | — | COM | 6864329 |
| — | LAZARD LTD-CL A | 1,906,938 | $100,285 | 0.2% | $51.29 | — | COM | B081VQ7 |
| — | ABIOMED INC | 1,392,765 | $99,693 | 0.2% | $21.67 | — | COM | 003654100 |
| DIS | WALT DISNEY CO/THE | 950,159 | $99,662 | 0.2% | $75.41 | +21.8% | COM | 254687106 |
| — | ASSA ABLOY AB-B | 1,655,783 | $98,686 | 0.2% | $56.11 | — | COM | 5698789 |
| WEX | WEX INC | 913,787 | $98,104 | 0.2% | $74.73 | +35.0% | COM | 96208T104 |
| — | BASF SE | 981,950 | $97,604 | 0.2% | $106.29 | — | COM | 5086577 |
| ECL | ECOLAB INC | 822,609 | $94,089 | 0.1% | $73.48 | +32.3% | COM | 278865100 |
| — | SYSMEX CORP | 1,687,900 | $93,878 | 0.1% | $40.20 | — | COM | 6883807 |
| — | DISCOVERY LTD | 9,094,701 | $93,677 | 0.1% | $8.56 | — | COM | 6177878 |
| — | MTN GROUP LTD | 5,524,256 | $93,467 | 0.1% | $20.02 | — | COM | 6563206 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,890,764 | $92,880 | 0.1% | $23.45 | +37.7% | COM | 421906108 |
| DHR | DANAHER CORP | 1,091,519 | $92,670 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 334,512 | $92,333 | 0.1% | $248.37 | — | COM | 7110388 |
| — | KASIKORNBANK PCL-FOREIGN | 12,986,800 | $91,794 | 0.1% | $6.95 | — | COM | 6888794 |
| — | PRAXAIR INC | 759,402 | $91,690 | 0.1% | $115.25 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 392,158 | $91,479 | 0.1% | $35.95 | +9.1% | COM | 45866F104 |
| — | DAITO TRUST CONSTRUCT CO LTD | 802,900 | $89,881 | 0.1% | $117.75 | — | COM | 6250508 |
| — | LUPIN LTD | 2,795,822 | $89,725 | 0.1% | $13.72 | — | COM | 6143761 |
| QCOM | QUALCOMM INC | 1,288,102 | $89,317 | 0.1% | $46.61 | +10.8% | COM | 747525103 |
| — | MALLINCKRODT PLC | 702,174 | $88,930 | 0.1% | $90.15 | — | COM | BBJTYC4 |
| — | PERRIGO CO PLC | 535,044 | $88,576 | 0.1% | $162.22 | — | COM | BGH1M56 |
| — | SECOM CO LTD | 1,322,600 | $88,504 | 0.1% | $55.20 | — | COM | 6791591 |
| TTC | TORO CO | 1,261,483 | $88,455 | 0.1% | $29.45 | +12.5% | COM | 891092108 |
| — | FIBRA UNO ADMINISTRACION SA | 33,338,161 | $88,410 | 0.1% | $3.21 | — | COM | B671GT8 |
| — | ICON PLC | 1,238,170 | $87,328 | 0.1% | $54.61 | — | COM | B94G471 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,084,366 | $86,597 | 0.1% | $68.14 | — | COM | 21988R102 |
| — | PRECISION CASTPARTS CORP | 407,234 | $85,519 | 0.1% | $230.16 | — | COM | 740189105 |
| CBOE | CBOE HOLDINGS INC | 1,470,755 | $84,428 | 0.1% | $35.39 | +52.8% | COM | 12503M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 495,605 | $84,230 | 0.1% | $117.83 | — | COM | 90385D107 |
| SFM | SPROUTS FARMERS MARKET INC | 2,384,466 | $84,005 | 0.1% | $30.86 | +14.7% | COM | 85208M102 |
| — | JARDEN CORP | 1,576,699 | $83,407 | 0.1% | $45.93 | — | COM | 471109108 |
| — | WNS HOLDINGS LTD-ADR | 3,394,565 | $82,555 | 0.1% | $17.45 | — | ADR | 92932M101 |
| — | CONCHO RESOURCES INC | 707,777 | $82,045 | 0.1% | $131.13 | — | COM | 20605P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 893,051 | $81,012 | 0.1% | $75.45 | +14.7% | COM | 989207105 |
| — | CK HUTCHISON HOLDINGS LTD | 3,949,639 | $80,898 | 0.1% | $20.48 | — | COM | BW9P816 |
| — | FIRSTSERVICE CORP | 1,249,861 | $80,890 | 0.1% | $34.22 | — | COM | 33761N109 |
| HXL | HEXCEL CORP | 1,571,903 | $80,827 | 0.1% | $39.77 | +15.3% | COM | 428291108 |
| — | BUNZL PLC | 2,965,501 | $80,606 | 0.1% | $20.56 | — | COM | B0744B3 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,779,568 | $80,441 | 0.1% | $17.70 | +34.6% | COM | 099502106 |
| ICFI | ICF INTERNATIONAL INC | 1,945,498 | $79,473 | 0.1% | $29.35 | +36.5% | COM | 44925C103 |
| — | KONE OYJ-B | 1,786,898 | $79,222 | 0.1% | $41.25 | — | COM | B09M9D2 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,085,023 | $78,730 | 0.1% | $27.93 | +31.1% | COM | 112463104 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,174,957 | $78,687 | 0.1% | $57.06 | — | COM | 74876Y101 |
| — | AIRGAS INC | 738,004 | $78,309 | 0.1% | $97.58 | — | COM | 009363102 |
| — | CLARIANT AG-REG | 3,877,271 | $77,601 | 0.1% | $19.45 | — | COM | 7113990 |
| — | NIDEC CORP | 1,156,600 | $77,030 | 0.1% | $63.21 | — | COM | 6640682 |
| CHH | CHOICE HOTELS INTL INC | 1,192,411 | $76,398 | 0.1% | $45.50 | +19.7% | COM | 169905106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,141,110 | $76,305 | 0.1% | $41.82 | +33.5% | COM | 136375102 |
| — | TATA MOTORS LTD-SPON ADR | 1,687,200 | $76,025 | 0.1% | $27.26 | — | ADR | 876568502 |
| — | ASHTEAD GROUP PLC | 4,666,302 | $75,090 | 0.1% | $14.93 | — | COM | 0053673 |
| CHD | CHURCH & DWIGHT CO INC | 873,584 | $74,621 | 0.1% | $27.68 | +30.3% | COM | 171340102 |
| — | ASTRA INTERNATIONAL TBK PT | 113,620,288 | $74,516 | 0.1% | $0.65 | — | COM | B800MQ5 |
| — | INDUSIND BANK LTD | 5,248,128 | $74,301 | 0.1% | $8.16 | — | COM | 6100454 |
| — | ASPEN PHARMACARE HOLDINGS LT | 2,343,519 | $74,273 | 0.1% | $29.37 | — | COM | B09C0Z1 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 11,208,000 | $73,582 | 0.1% | $4.16 | — | COM | B1L3XL6 |
| — | CNOOC LTD | 51,857,000 | $73,307 | 0.1% | $1.56 | — | COM | B00G0S5 |
| — | CHINA GAS HOLDINGS LTD | 44,498,000 | $72,891 | 0.1% | $1.81 | — | COM | 6460794 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 7,189,800 | $72,647 | 0.1% | $12.02 | — | COM | 5501906 |
| — | ARM HOLDINGS PLC | 4,401,603 | $72,202 | 0.1% | $14.41 | — | COM | 0059585 |
| CRM | SALESFORCE.COM INC | 1,077,428 | $71,983 | 0.1% | $44.27 | +38.4% | COM | 79466L302 |
| — | YES BANK LTD | 5,506,736 | $71,781 | 0.1% | $9.40 | — | COM | B06LL92 |
| — | BANKINTER SA | 9,397,687 | $71,732 | 0.1% | $7.30 | — | COM | 5474008 |
| — | NOMURA RESEARCH INSTITUTE LT | 1,900,200 | $71,619 | 0.1% | $30.90 | — | COM | 6390921 |
| — | COPA HOLDINGS SA-CLASS A | 703,682 | $71,050 | 0.1% | $120.05 | — | COM | B0TNJH9 |
| — | CI FINANCIAL CORP | 2,513,042 | $70,262 | 0.1% | $30.21 | — | COM | 125491100 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,419,808 | $69,996 | 0.1% | $47.37 | — | ADR | 042068106 |
| — | M3 INC | 3,253,200 | $69,201 | 0.1% | $15.92 | — | COM | B02K2M3 |
| — | NISSAN CHEMICAL INDUSTRIES | 3,293,100 | $68,347 | 0.1% | $17.75 | — | COM | 6641588 |
| — | SANLAM LTD | 10,540,430 | $68,177 | 0.1% | $6.14 | — | COM | B0L6750 |
| JNJ | JOHNSON & JOHNSON | 676,142 | $68,020 | 0.1% | $60.17 | +24.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 699,774 | $67,976 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | FIRST CASH FINL SVCS INC | 1,428,639 | $66,460 | 0.1% | $49.15 | — | COM | 31942D107 |
| DXCM | DEXCOM INC | 1,064,184 | $66,340 | 0.1% | $7.08 | +113.4% | COM | 252131107 |
| — | CAPITA PLC | 3,992,682 | $66,147 | 0.1% | $16.76 | — | COM | B23K0M2 |
| — | COLOPLAST-B | 867,863 | $65,626 | 0.1% | $66.09 | — | COM | B8FMRX8 |
| — | DAICEL CORP | 5,429,500 | $64,878 | 0.1% | $11.95 | — | COM | 6250542 |
| GWW | WW GRAINGER INC | 271,897 | $64,116 | 0.1% | $202.45 | -1.2% | COM | 384802104 |
| — | AMOREPACIFIC CORP | 21,192 | $64,085 | 0.1% | $3024.02 | — | COM | B15SK50 |
| — | UNIVERSAL ROBINA CORP | 12,589,559 | $63,652 | 0.1% | $3.29 | — | COM | 6919519 |
| — | HERO MOTOCORP LTD | 1,505,933 | $63,523 | 0.1% | $44.77 | — | COM | 6327327 |
| ABM | ABM INDUSTRIES INC | 1,986,285 | $63,282 | 0.1% | $21.87 | +10.7% | COM | 000957100 |
| TD | TORONTO-DOMINION BANK | 1,476,713 | $63,222 | 0.1% | $45.80 | -6.2% | COM | 891160509 |
| WDFC | WD-40 CO | 712,388 | $63,075 | 0.1% | $69.62 | +1.7% | COM | 929236107 |
| MSFT | MICROSOFT CORP | 1,550,183 | $63,022 | 0.1% | $27.50 | +35.4% | COM | 594918104 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 943,244 | $62,980 | 0.1% | $57.92 | — | ADR | 783513104 |
| — | AIR CHINA LTD-H | 61,474,094 | $62,719 | 0.1% | $0.86 | — | COM | B04KNF1 |
| GS | GOLDMAN SACHS GROUP INC | 332,779 | $62,552 | 0.1% | $126.66 | +18.3% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,307,519 | $62,080 | 0.1% | $29.77 | +12.0% | COM | 34964C106 |
| — | CHINA VANKE CO LTD-H | 26,154,600 | $62,072 | 0.1% | $1.77 | — | COM | BN320P8 |
| — | BAYER AG-REG | 412,349 | $61,979 | 0.1% | $118.67 | — | COM | 5069211 |
| RRC | RANGE RESOURCES CORP | 1,187,792 | $61,812 | 0.1% | $67.63 | -26.6% | COM | 75281A109 |
| — | CASIO COMPUTER CO LTD | 3,218,000 | $61,153 | 0.1% | $19.00 | — | COM | 6178967 |
| — | BRF SA | 3,055,115 | $60,374 | 0.1% | $22.81 | — | COM | 2036995 |
| — | L BRANDS INC | 638,028 | $60,159 | 0.1% | $86.55 | — | COM | 501797104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,230,887 | $59,981 | 0.1% | $47.58 | — | ETF | 922042775 |
| — | ST JAMES'S PLACE PLC | 4,318,911 | $59,915 | 0.1% | $8.19 | — | COM | 0766937 |
| — | CATAMARAN CORP | 1,003,421 | $59,744 | 0.1% | $47.60 | — | COM | 148887102 |
| SAPIF | SAPUTO INC | 2,153,140 | $59,179 | 0.1% | $30.27 | -5.3% | COM | 802912105 |
| — | ANSYS INC | 668,750 | $58,977 | 0.1% | $76.30 | — | COM | 03662Q105 |
| UNP | UNION PACIFIC CORP | 537,137 | $58,177 | 0.1% | $65.37 | +40.5% | COM | 907818108 |
| — | AKORN INC | 1,223,608 | $58,134 | 0.1% | $33.11 | — | COM | 009728106 |
| — | MINEBEA CO LTD | 3,652,382 | $57,805 | 0.1% | $12.08 | — | COM | 6642406 |
| — | SEIKO EPSON CORP | 3,194,800 | $56,770 | 0.1% | $31.80 | — | COM | 6616508 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 356,361 | $56,732 | 0.1% | $87.05 | +53.7% | COM | 303075105 |
| CE | CELANESE CORP-SERIES A | 1,015,601 | $56,731 | 0.1% | $38.42 | +19.6% | COM | 150870103 |
| ABT | ABBOTT LABORATORIES | 1,219,180 | $56,484 | 0.1% | $28.92 | +29.4% | COM | 002824100 |
| — | AMS AG | 1,175,434 | $56,454 | 0.1% | $40.45 | — | COM | BPF0548 |
| — | WOLSELEY PLC | 950,200 | $56,324 | 0.1% | $58.28 | — | COM | BFNWV48 |
| APH | AMPHENOL CORP-CL A | 950,885 | $56,035 | 0.1% | $9.97 | +26.6% | COM | 032095101 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,425,840 | $55,921 | 0.1% | $39.31 | — | ETF | 78464A417 |
| PPG | PPG INDUSTRIES INC | 247,512 | $55,824 | 0.1% | $79.76 | +18.3% | COM | 693506107 |
| — | SOLERA HOLDINGS INC | 1,069,851 | $55,268 | 0.1% | $51.45 | — | COM | 83421A104 |
| KMX | CARMAX INC | 797,781 | $55,054 | 0.1% | $48.43 | +34.6% | COM | 143130102 |
| BC | BRUNSWICK CORP | 1,065,748 | $54,833 | 0.1% | $41.29 | +7.3% | COM | 117043109 |
| — | INGENICO | 496,903 | $54,595 | 0.1% | $105.61 | — | COM | 4196897 |
| — | DREW INDUSTRIES INC | 878,573 | $54,067 | 0.1% | $43.29 | — | COM | 26168L205 |
| DLMAF | DOLLARAMA INC | 965,246 | $53,959 | 0.1% | $14.92 | +8.0% | COM | 25675T107 |
| — | BRENNTAG AG | 895,200 | $53,610 | 0.1% | $125.18 | — | COM | B4YVF56 |
| — | IG GROUP HOLDINGS PLC | 5,066,819 | $53,329 | 0.1% | $10.53 | — | COM | B06QFB7 |
| — | ULTRATECH CEMENT LTD | 1,152,566 | $53,003 | 0.1% | $43.20 | — | COM | B01GZF6 |
| — | TEAM HEALTH HOLDINGS INC | 905,711 | $52,993 | 0.1% | $42.62 | — | COM | 87817A107 |
| EFA | ISHARES MSCI EAFE ETF | 823,545 | $52,847 | 0.1% | $61.16 | — | ETF | 464287465 |
| INFY | INFOSYS LTD-SP ADR | 1,505,565 | $52,815 | 0.1% | $36.81 | — | ADR | 456788108 |
| — | NOVOZYMES A/S-B SHARES | 1,155,200 | $52,811 | 0.1% | $45.72 | — | COM | B798FW0 |
| — | CANADIAN PACIFIC RAILWAY LTD | 286,276 | $52,302 | 0.1% | $134.56 | — | COM | 13645T100 |
| — | PROVIDENT FINANCIAL PLC | 1,307,673 | $52,277 | 0.1% | $22.58 | — | COM | B1Z4ST8 |
| NTRS | NORTHERN TRUST CORP | 748,852 | $52,157 | 0.1% | $41.70 | +22.6% | COM | 665859104 |
| — | MAPFRE SA | 14,258,659 | $52,052 | 0.1% | $3.92 | — | COM | B1G40S0 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,393,639 | $51,894 | 0.1% | $24.14 | — | ADR | 05965X109 |
| — | June 15 Calls on EEM US | 1,292,400 | $51,864 | 0.1% | — | — | Call | 464287934 |
| — | VISCOFAN SA | 842,976 | $51,515 | 0.1% | $58.75 | — | COM | 5638280 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,328,132 | $51,505 | 0.1% | $28.18 | — | ADR | 929352102 |
| MMS | MAXIMUS INC | 769,309 | $51,359 | 0.1% | $59.30 | +0.1% | COM | 577933104 |
| — | ADANI PORTS AND SPECIAL ECON | 10,329,345 | $50,870 | 0.1% | $4.49 | — | COM | B28XXH2 |
| — | BABCOCK INTL GROUP PLC | 3,442,259 | $50,308 | 0.1% | $17.55 | — | COM | 0969703 |
| — | WOOLWORTHS HOLDINGS LTD | 7,022,120 | $49,929 | 0.1% | $7.11 | — | COM | B06KZ97 |
| — | SMURFIT KAPPA GROUP PLC | 1,760,628 | $49,428 | 0.1% | $24.26 | — | COM | B1RR828 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,733,076 | $49,416 | 0.1% | $22.89 | — | COM | 4065663 |
| — | FIRST GULF BANK | 12,420,271 | $49,371 | 0.1% | $4.38 | — | COM | 6122782 |
| — | 2U INC | 1,928,759 | $49,338 | 0.1% | $19.81 | — | COM | 90214J101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 339,828 | $49,043 | 0.1% | $114.27 | +28.8% | COM | 084670702 |
| — | LONZA GROUP AG-REG | 389,411 | $48,711 | 0.1% | $125.04 | — | COM | 7333378 |
| — | ASAHI GROUP HOLDINGS LTD | 1,518,700 | $48,293 | 0.1% | $28.93 | — | COM | 6054409 |
| — | BG GROUP PLC | 3,890,330 | $47,876 | 0.1% | $19.79 | — | COM | 0876289 |
| — | BANCA GENERALI SPA | 1,527,499 | $47,854 | 0.1% | $21.95 | — | COM | B1HKSV6 |
| VUG | VANGUARD GROWTH ETF | 454,598 | $47,555 | 0.1% | $89.94 | — | ETF | 922908736 |
| — | HERMES INTERNATIONAL | 134,816 | $47,550 | 0.1% | $336.79 | — | COM | 5253973 |
| MAN | MANPOWERGROUP INC | 548,095 | $47,218 | 0.1% | $68.55 | +11.1% | COM | 56418H100 |
| — | STEINHOFF INTL HOLDINGS LTD | 7,466,521 | $46,853 | 0.1% | $6.28 | — | COM | 6127936 |
| YUM | YUM! BRANDS INC | 591,780 | $46,585 | 0.1% | $40.28 | +10.6% | COM | 988498101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,368,154 | $46,175 | 0.1% | $33.69 | — | COM | 81761R109 |
| — | BANGKOK DUSIT MED SERVICE-F | 76,247,300 | $46,161 | 0.1% | $0.61 | — | COM | BLZGSM7 |
| — | ANALOGIC CORP | 506,088 | $46,003 | 0.1% | $83.75 | — | COM | 032657207 |
| — | TSURUHA HOLDINGS INC | 599,100 | $45,960 | 0.1% | $72.13 | — | COM | B0MKZN5 |
| — | GENERAL ELECTRIC CO | 1,822,654 | $45,220 | 0.1% | $23.55 | — | COM | 369604103 |
| — | DP WORLD LTD | 2,092,809 | $45,205 | 0.1% | $19.23 | — | COM | B291WY5 |
| — | TELENET GROUP HOLDING NV | 821,706 | $45,158 | 0.1% | $56.58 | — | COM | B0LKSK4 |
| LIMAF | LINAMAR CORP | 731,112 | $45,079 | 0.1% | $39.14 | +39.1% | COM | 53278L107 |
| ABBV | ABBVIE INC | 759,249 | $44,446 | 0.1% | $26.95 | +44.1% | COM | 00287Y109 |
| — | INTRUM JUSTITIA AB | 1,583,450 | $44,433 | 0.1% | $26.88 | — | COM | 7371431 |
| KMI | KINDER MORGAN INC | 1,055,232 | $44,382 | 0.1% | $22.36 | +6.8% | COM | 49456B101 |
| — | CVENT INC | 1,582,692 | $44,379 | 0.1% | $28.07 | — | COM | 23247G109 |
| — | B/E AEROSPACE INC | 693,730 | $44,134 | 0.1% | $64.95 | — | COM | 073302101 |
| — | VERINT SYSTEMS INC | 712,559 | $44,128 | 0.1% | $58.90 | — | COM | 92343X100 |
| FISV | FISERV INC | 554,821 | $44,053 | 0.1% | $24.56 | +55.3% | COM | 337738108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 148,255 | $43,920 | 0.1% | $146.51 | +34.7% | COM | 018581108 |
| — | HEXPOL AB | 431,827 | $43,538 | 0.1% | $64.75 | — | COM | B39RNH0 |
| — | SHIONOGI & CO LTD | 1,303,300 | $43,525 | 0.1% | $32.74 | — | COM | 6804682 |
| — | NIPPON PROLOGIS REIT INC | 19,708 | $43,450 | 0.1% | $3038.36 | — | COM | B98BC67 |
| UPS | UNITED PARCEL SERVICE-CL B | 447,895 | $43,419 | 0.1% | $55.38 | +25.3% | COM | 911312106 |
| — | ZENKOKU HOSHO CO LTD | 1,147,300 | $43,098 | 0.1% | $28.63 | — | COM | B92MT10 |
| — | CHINA EVERBRIGHT INTL LTD | 25,696,000 | $43,020 | 0.1% | $1.43 | — | COM | 6630940 |
| — | WAGEWORKS INC | 806,552 | $43,013 | 0.1% | $49.25 | — | COM | 930427109 |
| XOM | EXXON MOBIL CORP | 504,720 | $42,901 | 0.1% | $53.91 | +3.1% | COM | 30231G102 |
| — | KOSE CORP | 773,300 | $42,752 | 0.1% | $49.33 | — | COM | 6194468 |
| ADBE | ADOBE SYSTEMS INC | 577,516 | $42,701 | 0.1% | $64.98 | +14.8% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 830,041 | $42,555 | 0.1% | $36.18 | +37.5% | COM | 109194100 |
| — | S.A.C.I. FALABELLA | 5,550,025 | $42,530 | 0.1% | $8.61 | — | COM | 2771672 |
| — | COWAY CO LTD | 514,537 | $42,436 | 0.1% | $72.71 | — | COM | 6173401 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,187,300 | $42,351 | 0.1% | $39.69 | — | ETF | 464287341 |
| — | ENN ENERGY HOLDINGS LTD | 6,887,500 | $42,242 | 0.1% | $6.87 | — | COM | 6333937 |
| WSO | WATSCO INC | 333,941 | $41,975 | 0.1% | $93.41 | +22.8% | COM | 942622200 |
| — | SPECTRANETICS CORP | 1,207,177 | $41,961 | 0.1% | $23.73 | — | COM | 84760C107 |
| — | CHIPBOND TECHNOLOGY CORP | 19,848,000 | $41,929 | 0.1% | $2.11 | — | COM | 6432801 |
| — | HONG KONG EXCHANGES & CLEAR | 1,705,600 | $41,798 | 0.1% | $19.16 | — | COM | 6267359 |
| — | HENNES & MAURITZ AB-B SHS | 1,030,743 | $41,772 | 0.1% | $46.12 | — | COM | 5687431 |
| FANG | DIAMONDBACK ENERGY INC | 543,050 | $41,728 | 0.1% | $53.60 | +0.1% | COM | 25278X109 |
| — | CARRIZO OIL & GAS INC | 829,087 | $41,164 | 0.1% | $42.21 | — | COM | 144577103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,330,646 | $40,505 | 0.1% | $20.98 | +21.1% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO/THE | 492,708 | $40,372 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| LKQ | LKQ CORP | 1,555,705 | $39,763 | 0.1% | $22.05 | +5.4% | COM | 501889208 |
| — | TURKIYE GARANTI BANKASI | 12,093,423 | $39,729 | 0.1% | $3.79 | — | COM | B03MYP5 |
| — | HASEKO CORP | 4,054,500 | $39,624 | 0.1% | $8.68 | — | COM | 6414401 |
| — | TECH MAHINDRA LTD | 3,921,680 | $39,460 | 0.1% | $10.06 | — | COM | BWFGD63 |
| — | GRUPO FINANCIERO INBURSA-O | 15,606,870 | $39,380 | 0.1% | $2.75 | — | COM | 2822398 |
| ADP | AUTOMATIC DATA PROCESSING | 458,114 | $39,233 | 0.1% | $46.41 | +46.3% | COM | 053015103 |
| — | MEDICLINIC INTERNATIONAL LTD | 3,896,026 | $39,226 | 0.1% | $9.32 | — | COM | B0PGJF0 |
| — | TOPDANMARK A/S | 1,297,325 | $38,849 | 0.1% | $26.63 | — | COM | B94P973 |
| — | DRAGON OIL PLC | 4,344,565 | $38,471 | 0.1% | $8.68 | — | COM | 0059079 |
| — | VALEANT PHARMACEUTICALS INTE | 193,335 | $38,400 | 0.1% | $180.96 | — | COM | 91911K102 |
| — | BDO UNIBANK INC | 13,804,210 | $38,201 | 0.1% | $2.66 | — | COM | B5VJH76 |
| — | OBIC CO LTD | 898,100 | $38,193 | 0.1% | $38.73 | — | COM | 6136749 |
| — | MAGELLAN FINANCIAL GROUP LTD | 2,543,174 | $38,158 | 0.1% | $10.35 | — | COM | B015YX4 |
| — | DOMINO'S PIZZA GROUP PLC | 3,313,747 | $38,149 | 0.1% | $11.17 | — | COM | B1S49Q9 |
| — | SILICONWARE PRECISION INDS | 22,807,000 | $37,975 | 0.1% | $1.67 | — | COM | 6808877 |
| — | NIHON M&A CENTER INC | 1,090,000 | $37,719 | 0.1% | $35.37 | — | COM | B1DN466 |
| — | TELEPERFORMANCE | 545,376 | $37,376 | 0.1% | $58.43 | — | COM | 5999330 |
| VTV | VANGUARD VALUE ETF | 446,518 | $37,373 | 0.1% | $73.68 | — | ETF | 922908744 |
| — | HALMA PLC | 3,596,543 | $37,293 | 0.1% | $8.55 | — | COM | 0405207 |
| — | BREMBO SPA | 911,908 | $37,236 | 0.1% | $25.51 | — | COM | 4419011 |
| — | HIKMA PHARMACEUTICALS PLC | 1,175,132 | $37,157 | 0.1% | $29.07 | — | COM | B0LCW08 |
| — | BTG PLC | 3,484,425 | $36,984 | 0.1% | $6.98 | — | COM | 0100159 |
| — | GRUMA S.A.B.-B | 2,894,700 | $36,880 | 0.1% | $11.10 | — | COM | 2392545 |
| — | MEDTRONIC PLC | 472,772 | $36,871 | 0.1% | $75.77 | — | COM | BTN1Y11 |
| — | PALL CORP | 364,968 | $36,639 | 0.1% | $78.87 | — | COM | 696429307 |
| — | MAN GROUP PLC | 12,090,402 | $36,578 | 0.1% | $2.85 | — | COM | B83VD95 |
| VWO | VANGUARD FTSE EMERGING MARKE | 891,396 | $36,430 | 0.1% | $39.63 | — | ETF | 922042858 |
| IPGP | IPG PHOTONICS CORP | 391,179 | $36,262 | 0.1% | $68.51 | +26.0% | COM | 44980X109 |
| — | EMAAR MALLS GROUP PJSC | 45,550,900 | $36,214 | 0.1% | $0.76 | — | COM | BQWJP56 |
| SSNHZ | SAMSUNG ELECTR-GDR | 55,566 | $36,086 | 0.1% | $611.28 | — | GDR | 796050888 |
| TXN | TEXAS INSTRUMENTS INC | 630,927 | $36,079 | 0.1% | $31.89 | +30.9% | COM | 882508104 |
| — | DULUXGROUP LTD | 7,342,845 | $35,901 | 0.1% | $4.12 | — | COM | B3VL4P5 |
| — | KALBE FARMA TBK PT | 251,029,409 | $35,806 | 0.1% | $0.14 | — | COM | B7311V6 |
| EBAY | EBAY INC | 616,261 | $35,545 | 0.1% | $20.14 | +5.4% | COM | 278642103 |
| — | SHENZHOU INTERNATIONAL GROUP | 7,867,000 | $35,514 | 0.1% | $4.51 | — | COM | B0MP1B0 |
| — | FRANK'S INTERNATIONAL NV | 1,889,819 | $35,339 | 0.1% | $25.24 | — | COM | BCRY5H0 |
| — | RPX CORP | 2,448,086 | $35,227 | 0.1% | $16.06 | — | COM | 74972G103 |
| — | MISUMI GROUP INC | 864,800 | $34,974 | 0.1% | $33.28 | — | COM | 6595179 |
| — | MR PRICE GROUP LTD | 1,620,845 | $34,783 | 0.1% | $14.47 | — | COM | 6820365 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 450,896 | $34,768 | 0.1% | $28.13 | +7.2% | COM | 579780206 |
| — | BANK NEGARA INDONESIA PERSER | 62,910,500 | $34,763 | 0.1% | $0.54 | — | COM | 6727121 |
| — | EUROFINS SCIENTIFIC | 128,827 | $34,694 | 0.1% | $225.51 | — | COM | 5972643 |
| — | SCSK CORP | 1,222,004 | $34,288 | 0.1% | $27.28 | — | COM | 6858474 |
| JPM | JPMORGAN CHASE & CO | 565,747 | $34,272 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| — | ULTRAPAR PARTICIPACOES SA | 1,686,003 | $34,252 | 0.1% | $22.80 | — | COM | B0FHTN1 |
| — | BEIJING ENTERPRISES WATER GR | 49,670,000 | $33,826 | 0.1% | $0.63 | — | COM | B01YCG0 |
| IFCZF | INTACT FINANCIAL CORP | 441,485 | $33,262 | 0.1% | $71.58 | 0.0% | COM | 45823T106 |
| — | AURELIUS AG | 791,520 | $33,154 | 0.1% | $33.89 | — | COM | B17NLM7 |
| CVX | CHEVRON CORP | 310,874 | $32,635 | 0.1% | $72.18 | -7.3% | COM | 166764100 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 726,700 | $32,519 | 0.1% | $44.47 | — | ETF | 78463X756 |
| AYI | ACUITY BRANDS INC | 193,370 | $32,516 | 0.1% | $145.21 | +4.3% | COM | 00508Y102 |
| — | ACCENTURE PLC-CL A | 347,010 | $32,511 | 0.1% | $72.39 | — | COM | B4BNMY3 |
| WFC | WELLS FARGO & CO | 596,181 | $32,432 | 0.0% | $29.26 | +36.2% | COM | 949746101 |
| — | YY INC-ADR | 590,861 | $32,234 | 0.0% | $75.60 | — | ADR | 98426T106 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 1,201,440 | $32,215 | 0.0% | $18.05 | -17.3% | COM | 717046106 |
| — | WEG SA | 3,177,859 | $31,788 | 0.0% | $12.30 | — | COM | 2945422 |
| PANW | PALO ALTO NETWORKS INC | 216,571 | $31,636 | 0.0% | $13.77 | +62.5% | COM | 697435105 |
| — | THAI UNION FROZEN PROD-FOREI | 51,166,900 | $31,606 | 0.0% | $1.14 | — | COM | BTYZVC2 |
| IRM | IRON MOUNTAIN INC | 866,188 | $31,598 | 0.0% | $19.92 | +4.4% | COM | 46284V101 |
| — | ALFA S.A.B.-A | 15,453,166 | $31,293 | 0.0% | $3.11 | — | COM | 2043423 |
| — | HIROSHIMA BANK LTD/THE | 5,775,000 | $31,205 | 0.0% | $5.16 | — | COM | 6075723 |
| — | TECHTRONIC INDUSTRIES CO LTD | 9,201,500 | $31,095 | 0.0% | $2.39 | — | COM | B0190C7 |
| — | GREENCORE GROUP PLC | 6,423,616 | $30,743 | 0.0% | $3.01 | — | COM | 0386410 |
| — | RAIA DROGASIL SA | 3,435,500 | $30,689 | 0.0% | $8.92 | — | COM | B7FQV64 |
| — | CLICKS GROUP LTD | 4,065,472 | $30,682 | 0.0% | $6.89 | — | COM | 6105578 |
| C | CITIGROUP INC | 595,515 | $30,680 | 0.0% | $36.79 | +3.1% | COM | 172967424 |
| — | GREAT PORTLAND ESTATES PLC | 2,519,816 | $30,355 | 0.0% | $10.59 | — | COM | B01FLL1 |
| — | MINOR INTERNATIONAL PCL-FOR | 28,128,110 | $30,255 | 0.0% | $0.95 | — | COM | B018BZ4 |
| — | FRUTAROM | 797,249 | $29,831 | 0.0% | $19.57 | — | COM | 6353418 |
| — | DEUTSCHE ANNINGTON IMMOBILIE | 875,546 | $29,527 | 0.0% | $29.42 | — | COM | BBJPFY1 |
| — | RESORTTRUST INC | 1,130,800 | $29,513 | 0.0% | $23.83 | — | COM | 6044132 |
| — | NORMA GROUP SE | 585,928 | $29,491 | 0.0% | $49.64 | — | COM | B4RLNR1 |
| — | MARKET VECTORS RUSSIA ETF | 1,730,600 | $29,472 | 0.0% | $19.99 | — | ETF | 57060U506 |
| — | NIHON KOHDEN CORP | 1,077,800 | $29,433 | 0.0% | $40.03 | — | COM | 6639970 |
| — | COOPER COS INC/THE | 157,035 | $29,431 | 0.0% | $123.19 | — | COM | 216648402 |
| — | MOBILEYE NV | 697,400 | $29,311 | 0.0% | $48.68 | — | COM | BPBFT01 |
| — | AYALA LAND INC | 34,018,200 | $29,300 | 0.0% | $0.86 | — | COM | 6055112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,925 | $29,225 | 0.0% | $8.74 | +56.2% | COM | 169656105 |
| — | KCG HOLDINGS INC CL A | 2,372,413 | $29,085 | 0.0% | $10.89 | — | COM | 48244B100 |
| — | RMI HOLDINGS | 7,538,250 | $28,781 | 0.0% | $3.62 | — | COM | B50NQ61 |
| — | BELLWAY PLC | 978,216 | $28,767 | 0.0% | $26.72 | — | COM | 0090498 |
| — | LYXOR ETF MSCI INDIA | 1,661,255 | $28,699 | 0.0% | $16.53 | — | ETF | B1GK6W4 |
| — | MEITEC CORP | 849,400 | $28,508 | 0.0% | $29.81 | — | COM | 6576356 |
| INTU | INTUIT INC | 293,075 | $28,416 | 0.0% | $56.55 | +50.6% | COM | 461202103 |
| — | DUNKIN' BRANDS GROUP INC | 595,187 | $28,307 | 0.0% | $44.70 | — | COM | 265504100 |
| — | KINGSPAN GROUP PLC | 1,493,021 | $28,278 | 0.0% | $18.94 | — | COM | 4491235 |
| — | E.SUN FINANCIAL HOLDING CO | 45,850,748 | $28,061 | 0.0% | $0.62 | — | COM | 6433912 |
| — | DEUTSCHE WOHNEN AG-BR | 1,095,794 | $28,057 | 0.0% | $21.56 | — | COM | B0YZ0Z5 |
| — | BLACKROCK INC | 76,452 | $27,969 | 0.0% | $280.61 | — | COM | 09247X101 |
| — | GUGGENHEIM CHINA SMALL CAP E | 1,030,300 | $27,901 | 0.0% | $25.52 | — | ETF | 18383Q853 |
| — | AAREAL BANK AG | 656,352 | $27,700 | 0.0% | $42.95 | — | COM | 7380062 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 405,236 | $27,677 | 0.0% | $58.75 | — | ETF | 921946406 |
| — | MERIDA INDUSTRY CO LTD | 3,518,000 | $27,658 | 0.0% | $7.86 | — | COM | 6584445 |
| — | RESTAURANT GROUP PLC | 2,766,342 | $27,658 | 0.0% | $8.39 | — | COM | B0YG1K0 |
| — | ADVANTECH CO LTD | 3,619,463 | $27,588 | 0.0% | $7.35 | — | COM | 6202673 |
| WAL | WESTERN ALLIANCE BANCORP | 926,360 | $27,457 | 0.0% | $15.02 | +61.1% | COM | 957638109 |
| — | WESTJET AIRLINES LTD-VV | 1,172,042 | $27,420 | 0.0% | $29.08 | — | COM | 960410306 |
| — | HFF INC-CLASS A | 726,501 | $27,272 | 0.0% | $18.35 | — | COM | 40418F108 |
| — | INPHI CORP | 1,523,270 | $27,160 | 0.0% | $15.70 | — | COM | 45772F107 |
| — | NXSTAGE MEDICAL INC | 1,565,758 | $27,087 | 0.0% | $13.76 | — | COM | 67072V103 |
| UAA | UNDER ARMOUR INC-CLASS A | 334,648 | $27,022 | 0.0% | $25.80 | +42.6% | COM | 904311107 |
| — | ROYAL UNIBREW | 160,662 | $26,931 | 0.0% | $162.22 | — | COM | 5449567 |
| — | SALVATORE FERRAGAMO SPA | 838,368 | $26,850 | 0.0% | $32.03 | — | COM | B5VZ053 |
| — | HOWDEN JOINERY GROUP PLC | 4,072,351 | $26,817 | 0.0% | $6.55 | — | COM | 0557681 |
| PRLB | PROTO LABS INC | 380,878 | $26,661 | 0.0% | $68.42 | -1.1% | COM | 743713109 |
| — | MEGAWORLD CORP | 218,934,000 | $26,595 | 0.0% | $0.11 | — | COM | 6563648 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 667,470 | $26,585 | 0.0% | $38.59 | — | ETF | 921943858 |
| — | COMFORTDELGRO CORP LTD | 12,502,000 | $26,340 | 0.0% | $2.11 | — | COM | 6603737 |
| — | G & K SERVICES INC -CL A | 362,804 | $26,314 | 0.0% | $51.74 | — | COM | 361268105 |
| — | ECLAT TEXTILE COMPANY LTD | 1,997,000 | $26,263 | 0.0% | $10.08 | — | COM | 6345783 |
| WMT | WAL-MART STORES INC | 318,182 | $26,170 | 0.0% | $19.98 | +15.3% | COM | 931142103 |
| — | KOREA AEROSPACE INDUSTRIES | 514,774 | $26,169 | 0.0% | $50.84 | — | COM | B3N3363 |
| — | RECORDATI SPA | 1,393,642 | $26,044 | 0.0% | $13.20 | — | COM | B07DRZ5 |
| — | NOVATEK MICROELECTRONICS COR | 5,020,000 | $25,990 | 0.0% | $5.05 | — | COM | 6346333 |
| — | INFRAESTRUCTURA ENERGETICA N | 4,751,112 | $25,982 | 0.0% | $5.41 | — | COM | B84XBP2 |
| — | DERWENT LONDON PLC | 510,101 | $25,928 | 0.0% | $34.88 | — | COM | 0265274 |
| — | CEMEX SAB-CPO | 27,303,174 | $25,916 | 0.0% | $1.30 | — | COM | 2406457 |
| — | TSUBAKIMOTO CHAIN CO | 3,088,000 | $25,775 | 0.0% | $7.46 | — | COM | 6906704 |
| ILMN | ILLUMINA INC | 138,445 | $25,701 | 0.0% | $106.80 | +76.4% | COM | 452327109 |
| — | HISCOX LTD | 2,031,708 | $25,667 | 0.0% | $12.63 | — | COM | BVZHXQ9 |
| PEB | PEBBLEBROOK HOTEL TRUST | 548,688 | $25,552 | 0.0% | $27.97 | — | COM | 70509V100 |
| — | ASIAN PAINTS LTD | 1,960,494 | $25,416 | 0.0% | $9.88 | — | COM | BCRWL65 |
| — | LEONTEQ AG | 73,496 | $25,159 | 0.0% | $216.42 | — | COM | B7Y4738 |
| — | SEVEN BANK LTD | 5,086,700 | $25,152 | 0.0% | $4.13 | — | COM | B2NT8S1 |
| — | ADVISORY BOARD CO/THE | 470,613 | $25,074 | 0.0% | $55.41 | — | COM | 00762W107 |
| — | FUJI ELECTRIC CO LTD | 5,291,000 | $25,016 | 0.0% | $4.73 | — | COM | 6356365 |
| — | TEMP HOLDINGS CO LTD | 718,500 | $24,924 | 0.0% | $30.45 | — | COM | B3CY709 |
| PEP | PEPSICO INC | 260,653 | $24,924 | 0.0% | $56.31 | +23.8% | COM | 713448108 |
| MMM | 3M CO | 150,841 | $24,881 | 0.0% | $61.26 | +58.1% | COM | 88579Y101 |
| — | CTS EVENTIM AG & CO KGAA | 785,898 | $24,731 | 0.0% | $37.21 | — | COM | 5881857 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 163,055 | $24,711 | 0.0% | $146.78 | — | ETF | 464287648 |
| — | REA GROUP LTD | 668,373 | $24,652 | 0.0% | $27.20 | — | COM | 6198578 |
| NKE | NIKE INC -CL B | 245,641 | $24,645 | 0.0% | $29.09 | +43.3% | COM | 654106103 |
| AAT | AMERICAN ASSETS TRUST INC | 569,101 | $24,631 | 0.0% | $32.88 | — | COM | 024013104 |
| — | GREATBATCH INC | 425,240 | $24,600 | 0.0% | $36.76 | — | COM | 39153L106 |
| SYK | STRYKER CORP | 266,203 | $24,556 | 0.0% | $60.45 | +35.6% | COM | 863667101 |
| — | INVESCO LTD | 616,525 | $24,469 | 0.0% | $32.74 | — | COM | B28XP76 |
| — | TURK TELEKOMUNIKASYON AS | 9,201,574 | $24,452 | 0.0% | $2.66 | — | COM | B2RCGV5 |
| — | ISHARES MSCI JAPAN ETF | 1,949,205 | $24,423 | 0.0% | $11.66 | — | ETF | 464286848 |
| MTX | MINERALS TECHNOLOGIES INC | 333,557 | $24,383 | 0.0% | $42.46 | +52.7% | COM | 603158106 |
| CVS | CVS HEALTH CORP | 235,727 | $24,329 | 0.0% | $45.01 | +65.0% | COM | 126650100 |
| — | CHINA MEDICAL SYSTEM HOLDING | 15,795,000 | $24,284 | 0.0% | $1.35 | — | COM | B6WY993 |
| PAYX | PAYCHEX INC | 489,255 | $24,274 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| MCD | MCDONALD'S CORP | 248,939 | $24,256 | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | PREMIER INC-CLASS A | 645,086 | $24,241 | 0.0% | $34.46 | — | COM | 74051N102 |
| — | FIELMANN AG | 361,458 | $24,232 | 0.0% | $103.77 | — | COM | 4409205 |
| — | UNICHARM CORP | 920,600 | $24,196 | 0.0% | $26.28 | — | COM | 6911485 |
| AMGN | AMGEN INC | 150,999 | $24,137 | 0.0% | $80.60 | +42.7% | COM | 031162100 |
| INDA | ISHARES MSCI INDIA ETF | 750,874 | $24,018 | 0.0% | $31.84 | — | ETF | 46429B598 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 507,939 | $23,949 | 0.0% | $48.94 | — | COM | 4557999 |
| — | QATAR NATIONAL BANK | 447,652 | $23,789 | 0.0% | $45.65 | — | COM | 6148197 |
| SIGI | SELECTIVE INSURANCE GROUP | 818,271 | $23,771 | 0.0% | $19.83 | +17.5% | COM | 816300107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 68,634 | $23,723 | 0.0% | $255.93 | +14.8% | COM | 21037X100 |
| — | KRISPY KREME DOUGHNUTS INC | 1,186,700 | $23,721 | 0.0% | $18.80 | — | COM | 501014104 |
| OII | OCEANEERING INTL INC | 439,749 | $23,716 | 0.0% | $69.11 | -22.8% | COM | 675232102 |
| — | EICHER MOTORS LTD | 93,213 | $23,695 | 0.0% | $155.90 | — | COM | 6099819 |
| — | APOLLO HOSPITALS ENTERPRISE | 1,081,022 | $23,651 | 0.0% | $18.24 | — | COM | 6273583 |
| — | MATAHARI DEPARTMENT STORE TB | 15,695,400 | $23,648 | 0.0% | $1.23 | — | COM | 6665878 |
| BDC | BELDEN INC | 252,640 | $23,637 | 0.0% | $54.20 | +53.6% | COM | 077454106 |
| — | TAYLOR WIMPEY PLC | 10,276,544 | $23,631 | 0.0% | $2.30 | — | COM | 0878230 |
| — | GENTERA SAB DE CV | 13,087,400 | $23,487 | 0.0% | $2.14 | — | COM | BHWQZW1 |
| CW | CURTISS-WRIGHT CORP | 317,314 | $23,462 | 0.0% | $46.17 | +43.3% | COM | 231561101 |
| — | BEAZLEY PLC | 5,488,434 | $23,441 | 0.0% | $4.32 | — | COM | B64G908 |
| — | GJENSIDIGE FORSIKRING ASA | 1,354,291 | $23,392 | 0.0% | $17.93 | — | COM | B4PH0C5 |
| — | ARCA CONTINENTAL SAB DE CV | 3,797,388 | $23,381 | 0.0% | $6.66 | — | COM | 2823885 |
| PFE | PFIZER INC | 669,486 | $23,291 | 0.0% | $16.86 | +19.3% | COM | 717081103 |
| — | YOOX SPA | 838,671 | $23,194 | 0.0% | $27.66 | — | COM | B4YC9W4 |
| — | BHARTI INFRATEL LTD | 3,737,060 | $22,990 | 0.0% | $5.72 | — | COM | B92P9G4 |
| — | ESTERLINE TECHNOLOGIES CORP | 199,961 | $22,880 | 0.0% | $110.50 | — | COM | 297425100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 275,014 | $22,870 | 0.0% | $64.51 | +6.2% | COM | 518439104 |
| INGN | INOGEN INC COM | 714,796 | $22,866 | 0.0% | $25.30 | +27.6% | COM | 45780L104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 297,155 | $22,794 | 0.0% | $55.44 | — | COM | 559080106 |
| MORN | MORNINGSTAR INC | 304,026 | $22,774 | 0.0% | $70.92 | +0.0% | COM | 617700109 |
| — | WIRECARD AG | 536,742 | $22,689 | 0.0% | $31.81 | — | COM | 7508927 |
| — | PACWEST BANCORP | 481,014 | $22,554 | 0.0% | $35.53 | — | COM | 695263103 |
| TRMB | TRIMBLE NAVIGATION LTD | 891,721 | $22,471 | 0.0% | $30.12 | -14.8% | COM | 896239100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 278,761 | $22,432 | 0.0% | $68.25 | — | ETF | 921908844 |
| — | HOSHIZAKI ELECTRIC CO LTD | 343,000 | $22,395 | 0.0% | $65.29 | — | COM | B3FF8W8 |
| THG | HANOVER INSURANCE GROUP INC/ | 308,190 | $22,368 | 0.0% | $37.24 | +40.0% | COM | 410867105 |
| AKR | ACADIA REALTY TRUST | 640,091 | $22,326 | 0.0% | $25.47 | — | COM | 004239109 |
| MMI | MARCUS & MILLICHAP INC | 593,788 | $22,254 | 0.0% | $26.73 | +23.6% | COM | 566324109 |
| CBRE | CBRE GROUP INC - A | 574,145 | $22,224 | 0.0% | $24.20 | +42.5% | COM | 12504L109 |
| — | RECRUIT HOLDINGS CO LTD | 710,700 | $22,223 | 0.0% | $28.69 | — | COM | BQRRZ00 |
| VNQ | VANGUARD REIT ETF | 263,600 | $22,223 | 0.0% | $71.02 | — | ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 283,850 | $22,174 | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| HOMB | HOME BANCSHARES INC | 650,565 | $22,048 | 0.0% | $16.62 | -4.8% | COM | 436893200 |
| — | SEATTLE GENETICS INC | 619,086 | $21,884 | 0.0% | $33.08 | — | COM | 812578102 |
| — | SECURITY BANK CORP | 5,681,720 | $21,863 | 0.0% | $3.47 | — | COM | 6792334 |
| — | PLASTIC OMNIUM | 824,658 | $21,774 | 0.0% | $31.39 | — | COM | B08V9H4 |
| — | ACTAVIS PLC | 72,730 | $21,645 | 0.0% | $266.16 | — | COM | BD1NQJ9 |
| SWX | SOUTHWEST GAS CORP | 371,560 | $21,614 | 0.0% | $50.80 | +16.3% | COM | 844895102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 311,350 | $21,445 | 0.0% | $42.84 | +45.7% | COM | 81725T100 |
| — | POLA ORBIS HOLDINGS INC | 402,600 | $21,385 | 0.0% | $53.12 | — | COM | B5N4QN8 |
| — | MARKIT LTD | 794,961 | $21,384 | 0.0% | $26.90 | — | COM | BN7PJF6 |
| TXNM | PNM RESOURCES INC | 731,568 | $21,362 | 0.0% | $23.71 | +22.8% | COM | 69349H107 |
| — | DE'LONGHI SPA | 980,607 | $21,264 | 0.0% | $21.60 | — | COM | 7169517 |
| CDNS | CADENCE DESIGN SYS INC | 1,149,981 | $21,206 | 0.0% | $14.16 | +28.6% | COM | 127387108 |
| — | BERTRANDT AG | 145,068 | $21,127 | 0.0% | $116.04 | — | COM | 5130861 |
| — | BANK OF THE OZARKS | 572,034 | $21,125 | 0.0% | $37.86 | — | COM | 063904106 |
| — | ANIMA HOLDING SPA | 2,844,586 | $21,080 | 0.0% | $5.80 | — | COM | BLLJ381 |
| — | RATIONAL AG | 62,803 | $21,028 | 0.0% | $305.88 | — | COM | 5910609 |
| — | CAI INTERNATIONAL INC | 855,770 | $21,026 | 0.0% | $23.88 | — | COM | 12477X106 |
| — | TANGOE INC/CT | 1,519,004 | $20,962 | 0.0% | $14.43 | — | COM | 87582Y108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 138,055 | $20,884 | 0.0% | $85.61 | +23.6% | COM | 009158106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 562,235 | $20,853 | 0.0% | $20.35 | +24.4% | COM | 736508847 |
| WDAY | WORKDAY INC-CLASS A | 246,796 | $20,832 | 0.0% | $69.13 | +22.3% | COM | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 424,918 | $20,663 | 0.0% | $27.00 | +2.3% | COM | 92343V104 |
| — | EDUCATION REALTY TRUST INC | 581,523 | $20,574 | 0.0% | $36.37 | — | COM | 28140H203 |
| — | ZELTIQ AESTHETICS INC | 660,560 | $20,364 | 0.0% | $23.86 | — | COM | 98933Q108 |
| — | AIR METHODS CORP | 436,936 | $20,356 | 0.0% | $35.15 | — | COM | 009128307 |
| — | ALLETE INC | 384,126 | $20,266 | 0.0% | $50.64 | — | COM | 018522300 |
| — | BARNES GROUP INC | 500,492 | $20,265 | 0.0% | $37.28 | — | COM | 067806109 |
| — | PROMOTORA Y OPERADORA DE INF | 1,892,116 | $20,220 | 0.0% | $13.36 | — | COM | 2393388 |
| — | KING SLIDE WORKS CO LTD | 1,336,000 | $20,153 | 0.0% | $11.71 | — | COM | B01H720 |
| EGBN | EAGLE BANCORP INC | 524,544 | $20,142 | 0.0% | $18.83 | +47.9% | COM | 268948106 |
| CNO | CNO FINANCIAL GROUP INC | 1,167,193 | $20,099 | 0.0% | $10.52 | +24.6% | COM | 12621E103 |
| DEI | DOUGLAS EMMETT INC | 667,214 | $19,890 | 0.0% | $28.64 | — | COM | 25960P109 |
| — | HUHTAMAKI OYJ | 636,684 | $19,796 | 0.0% | $27.12 | — | COM | 4447476 |
| RDN | RADIAN GROUP INC | 1,177,472 | $19,769 | 0.0% | $10.76 | +25.2% | COM | 750236101 |
| — | ACXIOM CORP | 1,068,396 | $19,754 | 0.0% | $21.47 | — | COM | 005125109 |
| — | HUANENG RENEWABLES CORP-H | 54,494,000 | $19,751 | 0.0% | $0.41 | — | COM | B4WTBY3 |
| BA | BOEING CO/THE | 131,370 | $19,716 | 0.0% | $99.19 | +28.8% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 307,631 | $19,694 | 0.0% | $67.63 | -5.2% | COM | 550021109 |
| — | UBISOFT ENTERTAINMENT | 1,062,925 | $19,641 | 0.0% | $18.48 | — | COM | B1L3CS6 |
| MELI | MERCADOLIBRE INC | 159,534 | $19,545 | 0.0% | $120.70 | +3.7% | COM | 58733R102 |
| — | LASALLE HOTEL PROPERTIES | 501,205 | $19,476 | 0.0% | $29.32 | — | COM | 517942108 |
| — | ORPEA | 309,116 | $19,471 | 0.0% | $62.99 | — | COM | 7339451 |
| — | GT CAPITAL HOLDINGS INC | 650,355 | $19,467 | 0.0% | $24.46 | — | COM | B77H110 |
| TILE | INTERFACE INC | 936,703 | $19,465 | 0.0% | $18.05 | -0.3% | COM | 458665304 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 289,688 | $19,458 | 0.0% | $33.82 | +35.4% | COM | 810186106 |
| FC | FRANKLIN COVEY CO | 1,007,858 | $19,411 | 0.0% | $14.41 | +24.9% | COM | 353469109 |
| — | POLYONE CORPORATION | 518,204 | $19,354 | 0.0% | $26.63 | — | COM | 73179P106 |
| — | WORKSPACE GROUP PLC | 1,522,670 | $19,315 | 0.0% | $9.77 | — | COM | B67G5X0 |
| — | INDITEX | 600,000 | $19,255 | 0.0% | $32.09 | — | COM | BP9DL90 |
| — | HYUNDAI DEVELOPMENT CO-ENGIN | 374,429 | $19,237 | 0.0% | $51.38 | — | COM | 6402428 |
| — | RYLAND GROUP INC/THE | 394,161 | $19,211 | 0.0% | $39.48 | — | COM | 783764103 |
| GBCI | GLACIER BANCORP INC | 761,065 | $19,141 | 0.0% | $16.93 | +2.1% | COM | 37637Q105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 223,761 | $19,108 | 0.0% | $64.48 | +17.0% | COM | 445658107 |
| WWW | WOLVERINE WORLD WIDE INC | 570,271 | $19,075 | 0.0% | $22.79 | +6.9% | COM | 978097103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 193,267 | $19,058 | 0.0% | $77.64 | — | ADR | 66987V109 |
| — | IPSEN | 402,381 | $19,017 | 0.0% | $47.26 | — | COM | B0R7JF1 |
| JJSF | J & J SNACK FOODS CORP | 177,957 | $18,988 | 0.0% | $66.38 | +30.8% | COM | 466032109 |
| — | SPARTANNASH CO | 600,028 | $18,937 | 0.0% | $21.41 | — | COM | 847215100 |
| — | CLOSE BROTHERS GROUP PLC | 817,577 | $18,921 | 0.0% | $23.14 | — | COM | 0766807 |
| TIP | ISHARES TIPS BOND ETF | 166,563 | $18,920 | 0.0% | $112.01 | — | ETF | 464287176 |
| — | ALSEA SAB DE CV | 6,392,467 | $18,740 | 0.0% | $2.93 | — | COM | 2563017 |
| — | TRAVIS PERKINS PLC | 643,824 | $18,637 | 0.0% | $30.87 | — | COM | 0773960 |
| — | INDIABULLS HOUSING FINANCE L | 2,073,111 | $18,481 | 0.0% | $8.91 | — | COM | B98CG57 |
| EME | EMCOR GROUP INC | 397,717 | $18,481 | 0.0% | $38.04 | +8.8% | COM | 29084Q100 |
| CNMD | CONMED CORP | 365,846 | $18,472 | 0.0% | $30.36 | +42.6% | COM | 207410101 |
| — | FINANCIAL ENGINES INC | 440,678 | $18,433 | 0.0% | $41.77 | — | COM | 317485100 |
| — | QUALITY HOUSE PCL-FOREIGN | 158,344,100 | $18,394 | 0.0% | $0.11 | — | COM | B00PN16 |
| ISRG | INTUITIVE SURGICAL INC | 36,403 | $18,384 | 0.0% | $52.86 | +7.1% | COM | 46120E602 |
| MTN | VAIL RESORTS INC | 177,574 | $18,365 | 0.0% | $68.30 | +32.6% | COM | 91879Q109 |
| RMD | RESMED INC | 255,735 | $18,356 | 0.0% | $40.00 | +41.9% | COM | 761152107 |
| — | EMAAR PROPERTIES PJSC | 10,183,176 | $18,299 | 0.0% | $2.88 | — | COM | B01RM25 |
| — | FIREEYE INC | 465,793 | $18,282 | 0.0% | $45.51 | — | COM | 31816Q101 |
| — | AMERICAN CAMPUS COMMUNITIES | 421,757 | $18,081 | 0.0% | $35.84 | — | COM | 024835100 |
| — | CENTRAL PATTANA PUB CO-FOREI | 13,696,000 | $17,993 | 0.0% | $1.38 | — | COM | B6SR6J5 |
| — | KROTON EDUCACIONAL SA | 5,557,672 | $17,963 | 0.0% | $9.02 | — | COM | 2836946 |
| — | PIGEON CORP | 213,000 | $17,956 | 0.0% | $56.61 | — | COM | 6688080 |
| — | IBERIABANK CORP | 284,031 | $17,902 | 0.0% | $68.58 | — | COM | 450828108 |
| EPR | EPR PROPERTIES | 297,697 | $17,871 | 0.0% | $55.02 | — | COM | 26884U109 |
| — | CIMC ENRIC HOLDINGS LTD | 18,312,000 | $17,856 | 0.0% | $1.35 | — | COM | B0M6DX9 |
| — | TADANO LTD | 1,320,000 | $17,787 | 0.0% | $16.57 | — | COM | 6869722 |
| — | DISTRIBUIDORA INTERNACIONAL | 2,270,669 | $17,768 | 0.0% | $7.83 | — | COM | B55ZR92 |
| PLCE | CHILDREN'S PLACE INC/THE | 274,356 | $17,611 | 0.0% | $52.63 | +14.4% | COM | 168905107 |
| — | RIO TINTO PLC | 426,907 | $17,567 | 0.0% | $54.12 | — | COM | 0718875 |
| — | GLP J-REIT | 16,947 | $17,565 | 0.0% | $1155.03 | — | COM | B8RBZV7 |
| WSFS | WSFS FINANCIAL CORP | 231,172 | $17,484 | 0.0% | $21.21 | +20.2% | COM | 929328102 |
| — | FORD OTOMOTIV SANAYI AS | 1,350,274 | $17,447 | 0.0% | $12.92 | — | COM | B03MSR5 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 232,505 | $17,435 | 0.0% | $75.31 | — | ETF | 46429B663 |
| — | HEALTHWAYS INC | 884,895 | $17,432 | 0.0% | $18.56 | — | COM | 422245100 |
| — | INCHCAPE PLC | 1,476,409 | $17,424 | 0.0% | $11.80 | — | COM | B61TVQ0 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 80 | $17,400 | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| — | ABC-MART INC | 293,700 | $17,217 | 0.0% | $52.46 | — | COM | 6292102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 521,516 | $17,173 | 0.0% | $51.15 | — | COM | 293792107 |
| HEI | HEICO CORP | 280,864 | $17,152 | 0.0% | $20.56 | +49.9% | COM | 422806109 |
| — | HERMES MICROVISION INC | 297,000 | $17,133 | 0.0% | $46.36 | — | COM | B3WH021 |
| — | IHS INC-CLASS A | 150,466 | $17,117 | 0.0% | $105.07 | — | COM | 451734107 |
| INTC | INTEL CORP | 546,138 | $17,078 | 0.0% | $17.71 | +46.8% | COM | 458140100 |
| — | MEREDITH CORP | 306,182 | $17,076 | 0.0% | $48.25 | — | COM | 589433101 |
| PM | PHILIP MORRIS INTERNATIONAL | 226,003 | $17,024 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| — | DUBAI ISLAMIC BANK | 10,077,024 | $17,010 | 0.0% | $2.25 | — | COM | 6283452 |
| — | RESILIENT PROPERTY INCOME | 1,975,317 | $16,955 | 0.0% | $8.58 | — | COM | BN57DK7 |
| MRK | MERCK & CO. INC. | 294,663 | $16,936 | 0.0% | $31.61 | +27.5% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 271,214 | $16,896 | 0.0% | $25.22 | +17.8% | COM | 78467J100 |
| — | COBIZ FINANCIAL INC | 1,365,884 | $16,828 | 0.0% | $9.35 | — | COM | 190897108 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 2,553,911 | $16,803 | 0.0% | $6.69 | — | COM | B0ZV104 |
| SJM | JM SMUCKER CO/THE | 145,001 | $16,781 | 0.0% | $75.06 | +5.8% | COM | 832696405 |
| — | CHINA TAIPING INSURANCE HOLD | 4,909,600 | $16,749 | 0.0% | $3.41 | — | COM | 6264048 |
| FAF | FIRST AMERICAN FINANCIAL | 468,238 | $16,707 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| HIW | HIGHWOODS PROPERTIES INC | 364,474 | $16,686 | 0.0% | $38.35 | — | COM | 431284108 |
| KAI | KADANT INC | 316,216 | $16,636 | 0.0% | $27.45 | +46.3% | COM | 48282T104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 829,532 | $16,483 | 0.0% | $17.70 | — | COM | B0JCH50 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 4,942,500 | $16,479 | 0.0% | $3.49 | — | COM | B8XBQ96 |
| — | ANHEUSER-BUSCH INBEV NV | 133,670 | $16,337 | 0.0% | $122.22 | — | COM | 4755317 |
| SDY | SPDR S&P DIVIDEND ETF | 208,837 | $16,331 | 0.0% | $67.52 | — | ETF | 78464A763 |
| — | RIGHTMOVE PLC | 366,313 | $16,297 | 0.0% | $34.89 | — | COM | B2987V8 |
| MOG/A | MOOG INC-CLASS A | 216,706 | $16,264 | 0.0% | $48.63 | +40.4% | COM | 615394202 |
| — | CAPITEC BANK HOLDINGS LTD | 375,118 | $16,254 | 0.0% | $34.64 | — | COM | 6440859 |
| — | FOREST CITY ENTERPRISES-CL A | 635,747 | $16,223 | 0.0% | $18.47 | — | COM | 345550107 |
| — | DOMINO'S PIZZA ENTERPRISES L | 566,938 | $16,099 | 0.0% | $22.68 | — | COM | B07SFG7 |
| — | SINOPHARM GROUP CO-H | 3,940,000 | $16,084 | 0.0% | $3.58 | — | COM | B3ZVDV0 |
| — | CONTINENTAL RESOURCES INC/OK | 366,784 | $16,017 | 0.0% | $74.50 | — | COM | 212015101 |
| — | PCHOME ONLINE INC | 1,226,144 | $15,949 | 0.0% | $9.04 | — | COM | B05DVL1 |
| — | HANA TOUR SERVICE INC | 157,570 | $15,907 | 0.0% | $98.54 | — | COM | 6311632 |
| IMAX | IMAX CORP | 471,863 | $15,906 | 0.0% | $27.61 | +20.4% | COM | 45245E109 |
| — | ATMEL CORP | 1,931,565 | $15,897 | 0.0% | $7.81 | — | COM | 049513104 |
| — | TAV HAVALIMANLARI HOLDING AS | 1,892,192 | $15,850 | 0.0% | $8.17 | — | COM | B1RMFT9 |
| — | AVI LTD | 2,325,411 | $15,843 | 0.0% | $6.36 | — | COM | 6040958 |
| — | KUKA AG | 204,186 | $15,728 | 0.0% | $71.37 | — | COM | 5529191 |
| SLGN | SILGAN HOLDINGS INC | 270,566 | $15,727 | 0.0% | $23.96 | +16.0% | COM | 827048109 |
| — | CALBEE INC | 361,200 | $15,722 | 0.0% | $32.73 | — | COM | B3TBRZ8 |
| — | EXAMWORKS GROUP INC | 377,335 | $15,704 | 0.0% | $29.22 | — | COM | 30066A105 |
| — | EXPERIAN PLC | 946,203 | $15,690 | 0.0% | $17.32 | — | COM | B19NLV4 |
| — | ON ASSIGNMENT INC | 407,746 | $15,645 | 0.0% | $29.08 | — | COM | 682159108 |
| GNRC | GENERAC HOLDINGS INC | 321,317 | $15,644 | 0.0% | $42.43 | +12.3% | COM | 368736104 |
| — | THAI BEVERAGE PCL | 28,025,000 | $15,630 | 0.0% | $0.59 | — | COM | B15F664 |
| — | SENSATA TECHNOLOGIES HOLDING | 272,005 | $15,627 | 0.0% | $52.11 | — | COM | B62S207 |
| — | BHARAT FORGE LTD | 765,012 | $15,609 | 0.0% | $7.63 | — | COM | B0C1DM3 |
| — | AIR ARABIA PJSC | 40,280,039 | $15,573 | 0.0% | $0.41 | — | COM | B23DL40 |
| — | OM ASSET MANAGEMENT PLC | 833,965 | $15,545 | 0.0% | $17.19 | — | COM | BQVC8B3 |
| — | YADKIN FINANCIAL CORP | 765,127 | $15,532 | 0.0% | $18.64 | — | COM | 984305102 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 781,430 | $15,527 | 0.0% | $32.11 | — | GDR | 560317208 |
| — | PING AN INSURANCE GROUP CO-A | 1,227,577 | $15,492 | 0.0% | $8.66 | — | COM | B1SVWB6 |
| — | HAIER ELECTRONICS GROUP CO | 5,905,300 | $15,462 | 0.0% | $1.77 | — | COM | B1TL3R8 |
| PAA | PLAINS ALL AMER PIPELINE LP | 316,895 | $15,454 | 0.0% | $55.12 | — | COM | 726503105 |
| — | NORD ANGLIA EDUCATION INC | 672,504 | $15,279 | 0.0% | $17.15 | — | COM | BKRCQQ6 |
| EVTC | EVERTEC INC | 695,219 | $15,197 | 0.0% | $21.35 | -11.1% | COM | 30040P103 |
| — | SKY NETWORK TELEVISION LTD | 3,416,860 | $15,143 | 0.0% | $5.62 | — | COM | B0C5VF4 |
| — | TOPCON CORP | 614,700 | $15,111 | 0.0% | $21.58 | — | COM | 6894241 |
| — | RTI INTERNATIONAL METALS INC | 420,245 | $15,091 | 0.0% | $28.32 | — | COM | 74973W107 |
| — | CINEWORLD GROUP PLC | 2,110,922 | $15,042 | 0.0% | $7.13 | — | COM | B15FWH7 |
| GCO | GENESCO INC | 210,961 | $15,027 | 0.0% | $67.44 | +7.5% | COM | 371532102 |
| — | FISHER & PAYKEL HEALTHCARE C | 3,040,155 | $15,001 | 0.0% | $4.15 | — | COM | 6340250 |
| BBSI | BARRETT BUSINESS SVCS INC | 349,283 | $14,963 | 0.0% | $6.32 | +21.0% | COM | 068463108 |
| — | DISCOVER FINANCIAL SERVICES | 264,104 | $14,882 | 0.0% | $49.01 | — | COM | 254709108 |
| — | LEGAL & GENERAL GROUP PLC | 3,593,543 | $14,862 | 0.0% | $4.14 | — | COM | 0560399 |
| MXL | MAXLINEAR INC-CLASS A | 1,824,007 | $14,829 | 0.0% | $8.49 | -3.1% | COM | 57776J100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 770,021 | $14,823 | 0.0% | $18.01 | — | ADR | 896438306 |
| DAN | DANA HOLDING CORP | 699,913 | $14,810 | 0.0% | $14.76 | +17.6% | COM | 235825205 |
| — | ROBINSONS RETAIL HOLDINGS IN | 7,874,500 | $14,798 | 0.0% | $1.69 | — | COM | BFTCYP4 |
| NSRGY | NESTLE SA-SPONS ADR | 195,905 | $14,778 | 0.0% | $68.34 | — | ADR | 641069406 |
| — | WILLIAMS PARTNERS LP | 298,080 | $14,671 | 0.0% | $49.22 | — | COM | 96949L105 |
| — | AON PLC | 152,371 | $14,645 | 0.0% | $76.80 | — | COM | B5BT0K0 |
| — | SOUTH JERSEY INDUSTRIES | 268,684 | $14,584 | 0.0% | $58.54 | — | COM | 838518108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 569,811 | $14,547 | 0.0% | $28.18 | 0.0% | COM | 922475108 |
| — | JASA MARGA (PERSERO) TBK PT | 26,370,800 | $14,522 | 0.0% | $0.52 | — | COM | B28T1S7 |
| — | SCHRODERS PLC | 303,312 | $14,408 | 0.0% | $42.85 | — | COM | 0240549 |
| — | BERENDSEN PLC | 864,794 | $14,340 | 0.0% | $15.49 | — | COM | B0F9971 |
| SXI | STANDEX INTERNATIONAL CORP | 174,061 | $14,296 | 0.0% | $75.03 | -1.3% | COM | 854231107 |
| — | LOOMIS AB-B | 466,174 | $14,265 | 0.0% | $30.60 | — | COM | B3K7KL2 |
| — | UNILEVER NV-CVA | 340,282 | $14,222 | 0.0% | $40.68 | — | GDR | B12T3J1 |
| OSIS | OSI SYSTEMS INC | 191,206 | $14,199 | 0.0% | $68.28 | +5.0% | COM | 671044105 |
| — | SAFARICOM LTD | 76,640,200 | $14,142 | 0.0% | $0.11 | — | COM | B2QN3J6 |
| ETD | ETHAN ALLEN INTERIORS INC | 510,005 | $14,097 | 0.0% | $13.67 | +11.5% | COM | 297602104 |
| — | TED BAKER PLC | 379,547 | $14,086 | 0.0% | $30.73 | — | COM | 0104861 |
| — | INFINEON TECHNOLOGIES AG | 1,170,267 | $13,989 | 0.0% | $10.44 | — | COM | 5889505 |
| — | RAGING RIVER EXPLORATION INC | 1,977,197 | $13,910 | 0.0% | $7.04 | — | COM | 750649105 |
| MNRO | MONRO MUFFLER BRAKE INC | 212,949 | $13,852 | 0.0% | $55.73 | +9.9% | COM | 610236101 |
| — | MICRO FOCUS INTERNATIONAL | 789,358 | $13,839 | 0.0% | $16.84 | — | COM | BQY7BX8 |
| — | SENIOR PLC | 2,862,271 | $13,818 | 0.0% | $4.83 | — | COM | 0795823 |
| — | REALOGY HOLDINGS CORP | 303,794 | $13,816 | 0.0% | $46.84 | — | COM | 75605Y106 |
| NOW | SERVICENOW INC | 175,326 | $13,812 | 0.0% | $12.92 | +14.0% | COM | 81762P102 |
| RNST | RENASANT CORP | 459,372 | $13,804 | 0.0% | $28.65 | -1.6% | COM | 75970E107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 257,765 | $13,762 | 0.0% | $67.71 | — | ADR | 670100205 |
| — | ATRESMEDIA CORP DE MEDIOS DE | 910,311 | $13,756 | 0.0% | $15.70 | — | COM | B07VZ99 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 3,929,455 | $13,722 | 0.0% | $3.88 | — | COM | B4K90R1 |
| — | CCR SA | 2,651,690 | $13,698 | 0.0% | $7.96 | — | COM | 2840970 |
| — | JOLLIBEE FOODS CORP | 2,776,330 | $13,664 | 0.0% | $3.85 | — | COM | 6474494 |
| ORCL | ORACLE CORP | 313,731 | $13,537 | 0.0% | $27.56 | +33.7% | COM | 68389X105 |
| — | MAKALOT INDUSTRIAL CO LTD | 1,881,000 | $13,526 | 0.0% | $7.19 | — | COM | 6580432 |
| CTAS | CINTAS CORP | 165,710 | $13,526 | 0.0% | $9.70 | +86.9% | COM | 172908105 |
| TRS | TRIMAS CORP | 438,681 | $13,506 | 0.0% | $25.69 | -8.1% | COM | 896215209 |
| — | SWIFT TRANSPORTATION CO | 516,662 | $13,444 | 0.0% | $25.36 | — | COM | 87074U101 |
| T | AT&T INC | 411,545 | $13,437 | 0.0% | $11.42 | +3.3% | COM | 00206R102 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2,881,000 | $13,397 | 0.0% | $4.65 | — | COM | 6889106 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,210,708 | $13,388 | 0.0% | $3.21 | +18.5% | COM | 444144109 |
| — | LUYE PHARMA GROUP LTD | 11,038,000 | $13,340 | 0.0% | $1.28 | — | COM | BNQ4GF3 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,187 | $13,330 | 0.0% | $102.26 | — | ETF | 464287655 |
| — | CHINA VANKE CO LTD -A | 5,950,237 | $13,264 | 0.0% | $1.82 | — | COM | 6803708 |
| — | GRAND CITY PROPERTIES | 712,869 | $13,230 | 0.0% | $18.56 | — | COM | B8K9X70 |
| — | NAVER CORP | 21,833 | $13,205 | 0.0% | $529.16 | — | COM | 6560393 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 420,869 | $13,202 | 0.0% | $35.59 | — | ETF | 464286400 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 369,519 | $13,199 | 0.0% | $29.16 | +7.9% | COM | 477839104 |
| — | FENG TAY ENTERPRISE CO LTD | 2,188,000 | $13,181 | 0.0% | $5.79 | — | COM | 6336055 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 331,350 | $13,171 | 0.0% | $44.62 | — | ETF | 97717X867 |
| — | CHINA PACIFIC INSURANCE GR-A | 2,397,598 | $13,110 | 0.0% | $5.21 | — | COM | B29WFR2 |
| THRM | GENTHERM INC | 255,725 | $12,916 | 0.0% | $22.04 | +92.1% | COM | 37253A103 |
| — | GO-AHEAD GROUP PLC | 371,871 | $12,863 | 0.0% | $34.59 | — | COM | 0375377 |
| — | ZOE'S KITCHEN INC | 386,338 | $12,860 | 0.0% | $31.23 | — | COM | 98979J109 |
| — | BOFI HOLDING INC | 138,042 | $12,843 | 0.0% | $90.68 | — | COM | 05566U108 |
| — | EXTERRAN HOLDINGS INC | 382,285 | $12,833 | 0.0% | $33.44 | — | COM | 30225X103 |
| — | MDC PARTNERS INC-A | 449,382 | $12,739 | 0.0% | $20.04 | — | COM | 552697104 |
| — | HANSSEM CO LTD | 76,560 | $12,732 | 0.0% | $105.84 | — | COM | 6536684 |
| — | INTL CONTAINER TERM SVCS INC | 5,265,510 | $12,722 | 0.0% | $2.47 | — | COM | 6455819 |
| — | LIC HOUSING FINANCE LTD | 1,818,739 | $12,718 | 0.0% | $6.91 | — | COM | 6101026 |
| — | FLEETMATICS GROUP PLC | 283,375 | $12,709 | 0.0% | $36.58 | — | COM | B4XKTT6 |
| — | PEGASUS HAVA TASIMACILIGI AS | 1,359,611 | $12,698 | 0.0% | $14.18 | — | COM | B9J4ZK0 |
| — | INTERCORP FINANCIAL SER INC | 436,712 | $12,660 | 0.0% | $32.59 | — | COM | B1YZ331 |
| — | SAFEGUARD SCIENTIFICS INC | 699,583 | $12,648 | 0.0% | $16.66 | — | COM | 786449207 |
| — | KAVERI SEED CO LTD | 803,643 | $12,647 | 0.0% | $12.58 | — | COM | BJF6Z88 |
| — | INTERTAPE POLYMER GROUP INC | 911,242 | $12,613 | 0.0% | $13.81 | — | COM | 460919103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 93,304 | $12,542 | 0.0% | $134.42 | — | ADR | 40051E202 |
| — | CIRCOR INTERNATIONAL INC | 228,944 | $12,523 | 0.0% | $57.11 | — | COM | 17273K109 |
| — | LUCKY CEMENT | 2,840,600 | $12,426 | 0.0% | $4.03 | — | COM | 6537557 |
| — | MAGELLAN HEALTH INC | 174,808 | $12,380 | 0.0% | $57.29 | — | COM | 559079207 |
| IWV | ISHARES RUSSELL 3000 ETF | 99,797 | $12,359 | 0.0% | $107.35 | — | ETF | 464287689 |
| — | DOW CHEMICAL CO/THE | 257,556 | $12,357 | 0.0% | $37.02 | — | COM | 260543103 |
| — | PIDILITE INDUSTRIES LTD | 1,286,373 | $12,330 | 0.0% | $6.56 | — | COM | B0JJV59 |
| — | REGUS PLC | 3,788,172 | $12,248 | 0.0% | $2.52 | — | COM | B3CGFD4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,999 | $12,224 | 0.0% | $82.03 | +52.0% | COM | 883556102 |
| HOG | HARLEY-DAVIDSON INC | 200,807 | $12,196 | 0.0% | $54.53 | +15.3% | COM | 412822108 |
| IBM | INTL BUSINESS MACHINES CORP | 75,409 | $12,102 | 0.0% | $118.62 | -18.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 240,838 | $12,046 | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| — | SAIC MOTOR CORP LTD-A | 2,966,063 | $11,894 | 0.0% | $2.89 | — | COM | 6086974 |
| — | UCB SA | 163,983 | $11,862 | 0.0% | $69.54 | — | COM | 5596991 |
| — | GRIFOLS SA | 275,325 | $11,822 | 0.0% | $51.96 | — | COM | B01SPF2 |
| CSCO | CISCO SYSTEMS INC | 429,201 | $11,813 | 0.0% | $15.74 | +27.7% | COM | 17275R102 |
| — | JUMBO SA | 1,129,376 | $11,741 | 0.0% | $17.41 | — | COM | 7243530 |
| UNF | UNIFIRST CORP/MA | 99,173 | $11,672 | 0.0% | $89.26 | +26.1% | COM | 904708104 |
| — | POWERSHARES QQQ TRUST SERIES | 109,948 | $11,610 | 0.0% | $76.84 | — | ETF | 73935A104 |
| — | TURKIYE SINAI KALKINMA BANK | 15,120,913 | $11,589 | 0.0% | $0.84 | — | COM | B03MY88 |
| — | DEMANDWARE INC | 190,129 | $11,579 | 0.0% | $54.92 | — | COM | 24802Y105 |
| EGP | EASTGROUP PROPERTIES INC | 192,297 | $11,565 | 0.0% | $57.61 | — | COM | 277276101 |
| TJX | TJX COMPANIES INC | 165,094 | $11,564 | 0.0% | $24.82 | +18.0% | COM | 872540109 |
| — | NOVADAQ TECHNOLOGIES INC | 711,705 | $11,557 | 0.0% | $13.79 | — | COM | 66987G102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 416,708 | $11,542 | 0.0% | $19.01 | 0.0% | COM | 084680107 |
| — | ADTRAN INC | 616,692 | $11,514 | 0.0% | $24.53 | — | COM | 00738A106 |
| — | CALLIDUS SOFTWARE INC | 907,306 | $11,505 | 0.0% | $13.00 | — | COM | 13123E500 |
| — | BLUE DART EXPRESS LTD | 98,567 | $11,497 | 0.0% | $61.22 | — | COM | 6098601 |
| — | CAR INC | 6,052,000 | $11,475 | 0.0% | $1.56 | — | COM | BQQP9S1 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 105,702 | $11,457 | 0.0% | $104.09 | — | ETF | 464287440 |
| — | WASION GROUP HOLDINGS LTD | 9,404,000 | $11,377 | 0.0% | $0.96 | — | COM | B0T4J94 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 330,542 | $11,364 | 0.0% | $45.56 | — | ADR | 771195104 |
| — | COWEN GROUP INC-CLASS A | 2,185,281 | $11,363 | 0.0% | $2.91 | — | COM | 223622101 |
| — | GRUH FINANCE LTD | 2,897,699 | $11,298 | 0.0% | $3.78 | — | COM | B8FG6P5 |
| — | PIONEER FOODS LTD | 762,708 | $11,196 | 0.0% | $10.96 | — | COM | B2QZG93 |
| RGEN | REPLIGEN CORP | 367,393 | $11,154 | 0.0% | $22.54 | +15.0% | COM | 759916109 |
| PTC | PTC INC | 307,390 | $11,118 | 0.0% | $27.52 | +25.4% | COM | 69370C100 |
| — | CHINA CNR CORP LTD-A | 3,729,306 | $11,074 | 0.0% | $0.88 | — | COM | B502464 |
| BIIB | BIOGEN INC | 25,978 | $10,968 | 0.0% | $316.60 | +24.5% | COM | 09062X103 |
| — | STANDARD LIFE PLC | 1,543,712 | $10,899 | 0.0% | $7.06 | — | COM | BVFD7Q5 |
| KSS | KOHLS CORP | 139,039 | $10,879 | 0.0% | $49.51 | +37.5% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 173,241 | $10,786 | 0.0% | $42.56 | +7.1% | COM | 20825C104 |
| — | TELETECH HOLDINGS INC | 423,364 | $10,774 | 0.0% | $27.37 | — | COM | 879939106 |
| — | MOTHERSON SUMI SYSTEMS LTD | 1,307,504 | $10,759 | 0.0% | $3.19 | — | COM | 6743990 |
| — | ROBINSONS LAND CO | 15,433,300 | $10,634 | 0.0% | $0.59 | — | COM | 6744722 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 219,958 | $10,630 | 0.0% | $47.31 | — | ETF | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 99,021 | $10,606 | 0.0% | $63.35 | +20.5% | COM | 494368103 |
| — | STILLWATER MINING CO | 820,408 | $10,600 | 0.0% | $11.04 | — | COM | 86074Q102 |
| TROW | T ROWE PRICE GROUP INC | 130,663 | $10,580 | 0.0% | $48.84 | +11.8% | COM | 74144T108 |
| — | TEMENOS GROUP AG-REG | 306,296 | $10,564 | 0.0% | $38.67 | — | COM | 7147892 |
| — | CT ENVIRONMENTAL GROUP LTD | 9,794,000 | $10,561 | 0.0% | $0.80 | — | COM | B4KQ8P6 |
| — | INTRALINKS HOLDINGS INC | 1,020,789 | $10,555 | 0.0% | $8.54 | — | COM | 46118H104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 98,384 | $10,552 | 0.0% | $83.94 | — | ETF | 922908769 |
| — | VICTREX PLC | 378,748 | $10,542 | 0.0% | $31.74 | — | COM | 0929224 |
| — | DAMAC PROPERTIES DUBAI CO | 18,682,089 | $10,427 | 0.0% | $0.56 | — | COM | BVC39Y0 |
| — | GRUPO AEROPORTUARIO DEL CENT | 2,122,350 | $10,372 | 0.0% | $4.74 | — | COM | B1KFX13 |
| — | BARRACUDA NETWORKS INC | 268,924 | $10,345 | 0.0% | $38.47 | — | COM | 068323104 |
| — | PAKUWON JATI TBK PT | 262,565,188 | $10,342 | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | OPTIMAL PAYMENTS PLC | 1,318,701 | $10,336 | 0.0% | $6.93 | — | COM | 3426454 |
| — | ENERPLUS CORP | 1,019,464 | $10,328 | 0.0% | $10.13 | — | COM | 292766102 |
| BNEFF | BONTERRA ENERGY CORP | 385,158 | $10,312 | 0.0% | $24.05 | 0.0% | COM | 098546104 |
| CME | CME GROUP INC | 108,322 | $10,259 | 0.0% | $42.73 | +42.5% | COM | 12572Q105 |
| — | BRITANNIA INDUSTRIES LTD | 296,002 | $10,210 | 0.0% | $14.08 | — | COM | 6124777 |
| — | VALID SOLUCOES SA | 726,600 | $10,187 | 0.0% | $15.41 | — | COM | B13NPP2 |
| DAR | DARLING INGREDIENTS INC | 726,105 | $10,173 | 0.0% | $20.31 | -19.0% | COM | 237266101 |
| — | PDC ENERGY INC | 187,932 | $10,155 | 0.0% | $58.51 | — | COM | 69327R101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 245,136 | $10,133 | 0.0% | $54.49 | — | COM | 86764L108 |
| — | WHOLE FOODS MARKET INC | 193,826 | $10,094 | 0.0% | $53.14 | — | COM | 966837106 |
| — | CREDITO REAL SAB DE CV SOFOM | 4,175,765 | $9,860 | 0.0% | $2.63 | — | COM | B8DST54 |
| — | AIA ENGINEERING LTD | 490,517 | $9,818 | 0.0% | $13.58 | — | COM | B0QDXM5 |
| TSLA | TESLA MOTORS INC | 51,398 | $9,702 | 0.0% | $13.40 | +0.8% | COM | 88160R101 |
| USB | US BANCORP | 221,663 | $9,679 | 0.0% | $23.88 | +24.7% | COM | 902973304 |
| — | SOLARWINDS INC | 188,425 | $9,655 | 0.0% | $41.10 | — | COM | 83416B109 |
| — | JINTIAN PHARMACEUTICAL GROUP | 24,571,000 | $9,444 | 0.0% | $0.35 | — | COM | BH0W1R8 |
| — | CORE-MARK HOLDING CO INC | 146,513 | $9,424 | 0.0% | $60.02 | — | COM | 218681104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 893,337 | $9,353 | 0.0% | $10.46 | +20.6% | COM | 80874P109 |
| — | KEPCO PLANT SERVICE & ENGINE | 105,811 | $9,308 | 0.0% | $67.34 | — | COM | B29ZGV2 |
| KO | COCA-COLA CO/THE | 228,797 | $9,277 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| ACTG | ACACIA RESEARCH CORP | 866,676 | $9,273 | 0.0% | $13.31 | -6.7% | COM | 003881307 |
| — | SPORTON INTERNATIONAL INC | 1,710,000 | $9,263 | 0.0% | $5.42 | — | COM | 6431381 |
| — | TE CONNECTIVITY LTD | 128,753 | $9,221 | 0.0% | $45.54 | — | COM | B62B7C3 |
| — | KOREA KOLMAR CO LTD | 149,284 | $9,177 | 0.0% | $60.38 | — | COM | B8K27N3 |
| TTI | TETRA TECHNOLOGIES INC | 1,477,128 | $9,129 | 0.0% | $10.46 | -47.3% | COM | 88162F105 |
| BK | BANK OF NEW YORK MELLON CORP | 226,823 | $9,127 | 0.0% | $26.89 | +10.6% | COM | 064058100 |
| — | CHONGQING CHANGAN AUTOMOB-A | 2,783,673 | $9,110 | 0.0% | $2.35 | — | COM | 6193948 |
| — | VOLTRONIC POWER TECHNOLOGY | 916,000 | $9,090 | 0.0% | $9.92 | — | COM | B96HCH8 |
| — | KCE ELECTRONICS PCL-FOREIGN | 5,581,200 | $9,090 | 0.0% | $0.95 | — | COM | BC4DNP4 |
| — | UNITED TECHNOLOGIES CORP | 76,911 | $9,014 | 0.0% | $111.15 | — | COM | 913017109 |
| — | HAITIAN INTERNATIONAL HLDGS | 3,922,883 | $9,006 | 0.0% | $1.48 | — | COM | B1L2RC2 |
| — | KAJARIA CERAMICS LTD | 695,589 | $8,972 | 0.0% | $8.99 | — | COM | B0LN847 |
| — | CAPELLA EDUCATION CO | 136,311 | $8,844 | 0.0% | $64.88 | — | COM | 139594105 |
| BAC | BANK OF AMERICA CORP | 574,612 | $8,843 | 0.0% | $11.67 | +9.3% | COM | 060505104 |
| — | JPMORGAN ALERIAN MLP INDEX | 204,400 | $8,747 | 0.0% | $46.97 | — | ETF | 46625H365 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 584,173 | $8,739 | 0.0% | $23.03 | -26.7% | COM | 42330P107 |
| — | SILVERLAKE AXIS LTD | 8,706,000 | $8,695 | 0.0% | $0.59 | — | COM | 6599825 |
| HON | HONEYWELL INTERNATIONAL INC | 83,339 | $8,693 | 0.0% | $59.58 | +22.5% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 154,223 | $8,558 | 0.0% | $27.61 | +18.6% | COM | 460146103 |
| — | MATAHARI PUTRA PRIMA TBK PT | 28,235,700 | $8,552 | 0.0% | $0.30 | — | COM | B92MGL9 |
| — | EXAR CORP | 840,012 | $8,442 | 0.0% | $10.73 | — | COM | 300645108 |
| NWPX | NORTHWEST PIPE CO | 367,685 | $8,438 | 0.0% | $29.45 | -17.2% | COM | 667746101 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,190,208 | $8,405 | 0.0% | $5.30 | — | COM | 6990257 |
| — | SMITH & NEPHEW PLC | 493,781 | $8,386 | 0.0% | $17.74 | — | COM | 0922320 |
| — | SHREE CEMENT LTD | 48,593 | $8,381 | 0.0% | $126.96 | — | COM | 6100357 |
| — | ENERGY TRANSFER PARTNERS LP | 150,210 | $8,374 | 0.0% | $52.98 | — | COM | 29273R109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 75,400 | $8,345 | 0.0% | $108.36 | — | ETF | 464288638 |
| EMR | EMERSON ELECTRIC CO | 146,126 | $8,273 | 0.0% | $40.71 | +6.6% | COM | 291011104 |
| — | INDUSTRIAL & INFRASTRUCTURE | 1,773 | $8,264 | 0.0% | $4661.03 | — | COM | B24HH65 |
| — | ADT CORP/THE | 198,518 | $8,241 | 0.0% | $37.26 | — | COM | 00101J106 |
| — | BANREGIO GRUPO FINANCIERO SA | 1,615,198 | $8,239 | 0.0% | $5.50 | — | COM | B6QL9F6 |
| — | CATALENT INC COM | 259,595 | $8,086 | 0.0% | $27.04 | — | COM | 148806102 |
| — | POYA INTERNATIONAL CO LTD | 847,030 | $8,067 | 0.0% | $7.37 | — | COM | 6541826 |
| — | BERGER PAINTS INDIA LTD | 2,407,561 | $8,027 | 0.0% | $4.84 | — | COM | BV8TBJ1 |
| — | LYDALL INC | 251,106 | $7,965 | 0.0% | $31.72 | — | COM | 550819106 |
| — | GASLOG LTD | 409,936 | $7,961 | 0.0% | $19.74 | — | COM | B79J095 |
| — | ZHEN DING TECHNOLOGY HOLDING | 2,441,000 | $7,957 | 0.0% | $3.26 | — | COM | B734XQ4 |
| — | PUREGOLD PRICE CLUB INC | 8,535,900 | $7,934 | 0.0% | $0.93 | — | COM | B725S29 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 475,901 | $7,933 | 0.0% | $16.67 | — | COM | 867892101 |
| — | QINGDAO HAIER CO LTD-A | 1,893,173 | $7,891 | 0.0% | $2.65 | — | COM | 6716884 |
| — | HANGZHOU HIKVISION DIGITAL-A | 1,591,736 | $7,882 | 0.0% | $4.24 | — | COM | B450X03 |
| XLV | HEALTH CARE SELECT SECTOR | 107,142 | $7,767 | 0.0% | $63.39 | — | ETF | 81369Y209 |
| — | COLGATE PALMOLIVE (INDIA) | 240,023 | $7,726 | 0.0% | $28.36 | — | COM | 6139696 |
| — | CEPHEID INC | 135,419 | $7,705 | 0.0% | $39.84 | — | COM | 15670R107 |
| — | CANADIAN ENERGY SERVICES & T | 1,809,650 | $7,673 | 0.0% | $8.83 | — | COM | 13566W108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 153,932 | $7,648 | 0.0% | $47.97 | — | ETF | 78463X749 |
| — | CHINA BIOLOGIC PRODUCTS INC | 79,862 | $7,628 | 0.0% | $45.50 | — | COM | 16938C106 |
| — | EOH HOLDINGS LTD | 578,819 | $7,604 | 0.0% | $13.14 | — | COM | 6126773 |
| — | SEINO HOLDINGS CO LTD | 694,000 | $7,540 | 0.0% | $11.12 | — | COM | 6793423 |
| CAT | CATERPILLAR INC | 94,048 | $7,527 | 0.0% | $61.82 | +2.1% | COM | 149123101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 275,019 | $7,527 | 0.0% | $25.96 | — | COM | 101388106 |
| — | VISTA LAND & LIFESCAPES INC | 39,165,200 | $7,526 | 0.0% | $0.19 | — | COM | B1Z75R4 |
| — | LOJAS RENNER S.A. | 266,800 | $7,514 | 0.0% | $30.52 | — | COM | B0CGYD6 |
| — | WESTERN GAS PARTNERS LP | 113,855 | $7,497 | 0.0% | $65.97 | — | COM | 958254104 |
| — | PEP BOYS-MANNY MOE & JACK | 779,111 | $7,495 | 0.0% | $11.72 | — | COM | 713278109 |
| — | MARICO LTD | 1,213,286 | $7,479 | 0.0% | $4.39 | — | COM | B1S34K5 |
| — | BANK OF NINGBO CO LTD -A | 2,597,211 | $7,478 | 0.0% | $2.74 | — | COM | B232Y04 |
| — | TUESDAY MORNING CORP | 461,149 | $7,424 | 0.0% | $15.65 | — | COM | 899035505 |
| — | KENYA COMMERCIAL BANK LTD | 11,335,700 | $7,422 | 0.0% | $0.54 | — | COM | B1VG917 |
| — | AL MEERA CONSUMER GOODS CO | 123,942 | $7,420 | 0.0% | $49.85 | — | COM | B51SZP7 |
| — | BOSTON PRIVATE FINL HOLDING | 609,681 | $7,408 | 0.0% | $11.36 | — | COM | 101119105 |
| NBHC | NATIONAL BANK HOLD-CL A | 393,770 | $7,407 | 0.0% | $14.82 | 0.0% | COM | 633707104 |
| — | EQUITY GROUP HOLDINGS LTD | 13,156,500 | $7,404 | 0.0% | $0.43 | — | COM | B0WCDV5 |
| VTR | VENTAS INC | 101,315 | $7,397 | 0.0% | $46.72 | +14.4% | COM | 92276F100 |
| — | BONANZA CREEK ENERGY INC | 298,943 | $7,372 | 0.0% | $29.68 | — | COM | 097793103 |
| — | MRF LTD | 11,858 | $7,343 | 0.0% | $375.49 | — | COM | 6214128 |
| — | TTW PCL - FOREIGN SHARES | 20,804,400 | $7,289 | 0.0% | $0.37 | — | COM | BL8VWV6 |
| — | BRISA BRIDGESTONE SABANCI | 2,031,573 | $7,253 | 0.0% | $4.07 | — | COM | B03MQ60 |
| — | HAYS PLC | 3,196,043 | $7,240 | 0.0% | $2.23 | — | COM | 0416102 |
| — | HEADWATERS INC | 394,470 | $7,235 | 0.0% | $18.34 | — | COM | 42210P102 |
| — | DU PONT (E.I.) DE NEMOURS | 100,867 | $7,208 | 0.0% | $53.06 | — | COM | 263534109 |
| — | WIJAYA KARYA PERSERO TBK PT | 26,769,000 | $7,155 | 0.0% | $0.23 | — | COM | B28V4M8 |
| BP | BP PLC-SPONS ADR | 182,736 | $7,147 | 0.0% | $41.72 | — | ADR | 055622104 |
| CMCSA | COMCAST CORP-CLASS A | 126,440 | $7,139 | 0.0% | $15.69 | +42.8% | COM | 20030N101 |
| — | RACKSPACE HOSTING INC | 138,021 | $7,120 | 0.0% | $38.72 | — | COM | 750086100 |
| — | CHINA DISTANCE EDUCATION-ADR | 418,916 | $7,021 | 0.0% | $16.40 | — | ADR | 16944W104 |
| — | COMPAL ELECTRONICS | 8,397,000 | $6,991 | 0.0% | $0.75 | — | COM | 6225744 |
| — | SKS MICROFINANCE LTD | 954,371 | $6,984 | 0.0% | $6.82 | — | COM | B4TL227 |
| MRCC | MONROE CAPITAL CORP | 469,042 | $6,909 | 0.0% | $3.64 | +16.8% | COM | 610335101 |
| EXC | EXELON CORP | 204,832 | $6,884 | 0.0% | $15.64 | +7.6% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 59,129 | $6,804 | 0.0% | $64.99 | — | COM | 171798101 |
| — | SUMMARECON AGUNG TBK PT | 51,721,300 | $6,804 | 0.0% | $0.13 | — | COM | 6538527 |
| — | GUJARAT PIPAVAV PORT LTD | 1,740,878 | $6,733 | 0.0% | $3.03 | — | COM | B53NR43 |
| SM | SM ENERGY CO | 129,852 | $6,710 | 0.0% | $40.17 | -3.9% | COM | 78454L100 |
| — | COUPONS.COM INC | 571,394 | $6,708 | 0.0% | $11.74 | — | COM | 22265J102 |
| — | GRUBHUB INC | 147,709 | $6,704 | 0.0% | $38.33 | — | COM | 400110102 |
| — | SONOVA HOLDING AG-REG | 47,896 | $6,672 | 0.0% | $151.09 | — | COM | 7156036 |
| — | SUPREME INDUSTRIES LTD | 582,639 | $6,634 | 0.0% | $10.46 | — | COM | 6136073 |
| AGG | ISHARES CORE U.S. AGGREGATE | 59,255 | $6,603 | 0.0% | $107.77 | — | ETF | 464287226 |
| — | AIR CHINA LTD-A | 4,319,400 | $6,570 | 0.0% | $1.26 | — | COM | B1B8WM5 |
| AAL | AMERICAN AIRLINES GROUP INC | 124,195 | $6,555 | 0.0% | $26.57 | +81.2% | COM | 02376R102 |
| — | SERVICESOURCE INTERNATIONAL | 2,113,084 | $6,550 | 0.0% | $5.90 | — | COM | 81763U100 |
| — | COMSCORE INC | 127,623 | $6,534 | 0.0% | $51.20 | — | COM | 20564W105 |
| — | MONSANTO CO | 57,951 | $6,522 | 0.0% | $100.17 | — | COM | 61166W101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 86,477 | $6,508 | 0.0% | $59.20 | — | ETF | 464287473 |
| — | HERBALIFE LTD | 151,846 | $6,493 | 0.0% | $42.76 | — | COM | B0539H3 |
| — | CORP INMOBILIARIA VESTA SAB | 3,504,200 | $6,487 | 0.0% | $2.04 | — | COM | B8F6ZF8 |
| AIG | AMERICAN INTERNATIONAL GROUP | 118,244 | $6,478 | 0.0% | $33.36 | +23.5% | COM | 026874784 |
| — | CHUBB CORP | 64,033 | $6,473 | 0.0% | $85.35 | — | COM | 171232101 |
| ET | ENERGY TRANSFER EQUITY LP | 101,992 | $6,462 | 0.0% | $55.88 | — | COM | 29273V100 |
| VOO | VANGUARD S&P 500 ETF | 34,037 | $6,439 | 0.0% | $155.17 | — | ETF | 922908363 |
| — | SHANGHAI INTERNATIONAL AIR-A | 1,644,332 | $6,403 | 0.0% | $3.19 | — | COM | 6104780 |
| — | EMAMI LTD | 399,927 | $6,398 | 0.0% | $11.71 | — | COM | 6741035 |
| — | OBEROI REALTY LTD | 1,402,375 | $6,372 | 0.0% | $4.10 | — | COM | B4MXNL6 |
| — | HSBC HOLDINGS PLC | 740,055 | $6,362 | 0.0% | $10.52 | — | COM | 6158163 |
| — | AMBEV SA | 1,102,117 | $6,359 | 0.0% | $5.77 | — | COM | BG7ZWY7 |
| — | CASCADE BANCORP | 1,324,642 | $6,358 | 0.0% | $4.80 | — | COM | 147154207 |
| — | IND & COMM BK OF CHINA-A | 8,108,018 | $6,356 | 0.0% | $0.69 | — | COM | B1G2JY3 |
| AMT | AMERICAN TOWER CORP | 67,381 | $6,343 | 0.0% | $62.13 | +20.1% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,437 | $6,329 | 0.0% | $13.89 | +39.3% | COM | 595017104 |
| BND | VANGUARD TOTAL BOND MARKET | 75,660 | $6,308 | 0.0% | $81.03 | — | ETF | 921937835 |
| — | REPCO HOME FINANCE LTD | 618,312 | $6,308 | 0.0% | $6.95 | — | COM | B96RL59 |
| ROP | ROPER TECHNOLOGIES INC | 36,658 | $6,304 | 0.0% | $113.55 | +33.6% | COM | 776696106 |
| — | CHINA MERCHANTS BANK-A | 2,507,511 | $6,297 | 0.0% | $2.42 | — | COM | 6518723 |
| VO | VANGUARD MID-CAP ETF | 47,410 | $6,291 | 0.0% | $96.03 | — | ETF | 922908629 |
| ALL | ALLSTATE CORP | 87,662 | $6,238 | 0.0% | $38.19 | +45.8% | COM | 020002101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 657,063 | $6,235 | 0.0% | $9.27 | — | COM | 45378A106 |
| — | OIL SEARCH LTD | 1,132,097 | $6,227 | 0.0% | $7.09 | — | COM | 6657604 |
| — | PRESTIGE ESTATES PROJECTS | 1,450,940 | $6,219 | 0.0% | $3.80 | — | COM | B4T3LF9 |
| LLY | ELI LILLY & CO | 85,574 | $6,216 | 0.0% | $43.02 | +36.3% | COM | 532457108 |
| — | TEXTURA CORP | 228,119 | $6,200 | 0.0% | $27.24 | — | COM | 883211104 |
| — | D&L INDUSTRIES INC | 13,771,500 | $6,177 | 0.0% | $0.45 | — | COM | B99R1B2 |
| PGR | PROGRESSIVE CORP | 226,105 | $6,149 | 0.0% | $17.73 | +10.0% | COM | 743315103 |
| — | BANKERS PETROLEUM LTD | 2,856,253 | $6,112 | 0.0% | $4.82 | — | COM | 066286303 |
| DUK | DUKE ENERGY CORP | 79,482 | $6,102 | 0.0% | $41.91 | +23.6% | COM | 26441C204 |
| — | VA TECH WABAG LTD | 464,430 | $6,083 | 0.0% | $19.41 | — | COM | B63WX27 |
| — | FOSHAN HAITIAN FLAVOURING -A | 730,972 | $6,066 | 0.0% | $6.54 | — | COM | BJ3KJC4 |
| — | PENTAIR PLC | 95,862 | $6,029 | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | CHINA SOUTH PUBLISHING -A | 1,659,795 | $5,997 | 0.0% | $2.23 | — | COM | B4N0576 |
| — | CIPUTRA DEVELOPMENT TBK PT | 53,119,289 | $5,992 | 0.0% | $0.10 | — | COM | 6291767 |
| — | UNILEVER N V -NY SHARES | 143,160 | $5,978 | 0.0% | $40.75 | — | COM | 904784709 |
| — | AMARA RAJA BATTERIES LTD | 448,585 | $5,971 | 0.0% | $5.20 | — | COM | B8BGVX2 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,464 | $5,953 | 0.0% | $92.90 | +49.0% | COM | 90384S303 |
| SLAB | SILICON LABORATORIES INC | 117,239 | $5,951 | 0.0% | $41.32 | +17.5% | COM | 826919102 |
| — | SURYA CITRA MEDIA PT TBK | 22,911,800 | $5,949 | 0.0% | $0.29 | — | COM | B8HWJY1 |
| — | MB FINANCIAL INC | 189,963 | $5,947 | 0.0% | $31.45 | — | COM | 55264U108 |
| — | US AUTO PARTS NETWORK INC | 2,733,848 | $5,932 | 0.0% | $1.58 | — | COM | 90343C100 |
| — | SOUND GLOBAL LTD | 8,347,000 | $5,921 | 0.0% | $1.04 | — | COM | B5LFZ70 |
| — | INDOFOOD CBP SUKSES MAKMUR T | 5,269,500 | $5,914 | 0.0% | $1.12 | — | COM | B4LD3M8 |
| — | LENDINGCLUB CORPORATION COM | 297,963 | $5,854 | 0.0% | $24.03 | — | COM | 52603A109 |
| — | EVERBANK FINANCIAL CORP | 324,054 | $5,842 | 0.0% | $16.86 | — | COM | 29977G102 |
| — | ICAD INC | 607,033 | $5,815 | 0.0% | $9.58 | — | COM | 44934S206 |
| — | POTBELLY CORP | 424,077 | $5,809 | 0.0% | $15.52 | — | COM | 73754Y100 |
| — | GUGGENHEIM FRONTIER MARKETS | 426,600 | $5,785 | 0.0% | $15.51 | — | ETF | 18383Q838 |
| — | ASHOK LEYLAND LTD | 4,921,532 | $5,764 | 0.0% | $1.17 | — | COM | B01NFT1 |
| SNA | SNAP-ON INC | 39,135 | $5,754 | 0.0% | $66.46 | +64.7% | COM | 833034101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 92,688 | $5,680 | 0.0% | $57.21 | — | ETF | 922042866 |
| TAL | TAL EDUCATION GROUP- ADR | 170,734 | $5,672 | 0.0% | $31.58 | — | ADR | 874080104 |
| — | HUNDSUN TECHNOLOGIES INC-A | 320,562 | $5,630 | 0.0% | $5.23 | — | COM | 6610458 |
| — | EAST AFRICAN BREWERIES LTD | 1,670,000 | $5,621 | 0.0% | $3.37 | — | COM | B04NN72 |
| GRFS | GRIFOLS SA-ADR | 169,723 | $5,568 | 0.0% | $42.50 | — | ADR | 398438408 |
| — | JIANGLING MOTORS CORP LTD-A | 799,738 | $5,544 | 0.0% | $3.77 | — | COM | 6475282 |
| — | GULFPORT ENERGY CORP | 120,709 | $5,542 | 0.0% | $59.84 | — | COM | 402635304 |
| — | NIPPON PAINT HOLDINGS CO LTD | 151,000 | $5,540 | 0.0% | $22.47 | — | COM | 6640507 |
| — | LOEN ENTERTAINMENT INC | 132,137 | $5,497 | 0.0% | $41.60 | — | COM | 6334521 |
| DCI | DONALDSON CO INC | 145,661 | $5,492 | 0.0% | $29.52 | +5.9% | COM | 257651109 |
| — | COSMO LADY CHINA HOLDINGS CO | 7,552,000 | $5,348 | 0.0% | $0.69 | — | COM | BNFWNX5 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 186,353 | $5,337 | 0.0% | $24.95 | +10.3% | COM | 70438V106 |
| — | COLLECTORS UNIVERSE | 233,909 | $5,276 | 0.0% | $22.56 | — | COM | 19421R200 |
| VGK | VANGUARD FTSE EUROPE ETF | 96,897 | $5,253 | 0.0% | $52.59 | — | ETF | 922042874 |
| — | AJANTA PHARMA LTD | 266,782 | $5,239 | 0.0% | $19.64 | — | COM | BWFGD74 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 120,067 | $5,201 | 0.0% | $41.38 | — | ETF | 78463X863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 66,598 | $5,191 | 0.0% | $64.52 | — | ETF | 464287168 |
| — | TULLOW OIL PLC | 1,215,019 | $5,108 | 0.0% | $11.74 | — | COM | 0150080 |
| SYY | SYSCO CORP | 134,922 | $5,090 | 0.0% | $24.46 | +20.8% | COM | 871829107 |
| — | DONGWON F&B CO LTD | 14,009 | $5,051 | 0.0% | $301.72 | — | COM | 6290719 |
| — | PAGE INDUSTRIES LTD | 22,961 | $5,038 | 0.0% | $88.13 | — | COM | B1VJS64 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 106,223 | $5,035 | 0.0% | $24.67 | +40.2% | COM | 039483102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 83,989 | $5,009 | 0.0% | $65.26 | — | ADR | 780259206 |
| — | COMPASS GROUP PLC-SPON ADR | 287,848 | $5,008 | 0.0% | $17.52 | — | ADR | 20449X302 |
| — | DST SYSTEMS INC | 45,100 | $4,993 | 0.0% | $65.32 | — | COM | 233326107 |
| — | CHULARAT HOSPITAL PCL-F | 8,252,000 | $4,970 | 0.0% | $0.56 | — | COM | B99KDG0 |
| III | INFORMATION SERVICES GROUP INC | 1,245,096 | $4,967 | 0.0% | $1.82 | +87.6% | COM | 45675Y104 |
| — | CITRIX SYSTEMS INC | 77,593 | $4,955 | 0.0% | $61.59 | — | COM | 177376100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 137,196 | $4,940 | 0.0% | $31.93 | — | COM | 29250R106 |
| — | KAO CORP-SPONSORED ADR | 98,475 | $4,927 | 0.0% | $40.47 | — | ADR | 485537302 |
| — | BROADSOFT INC | 147,160 | $4,923 | 0.0% | $27.72 | — | COM | 11133B409 |
| CLX | CLOROX COMPANY | 44,550 | $4,917 | 0.0% | $62.53 | +27.8% | COM | 189054109 |
| — | TAIWAN PAIHO LTD | 2,037,000 | $4,915 | 0.0% | $2.41 | — | COM | 6320832 |
| — | ONEOK PARTNERS LP | 120,146 | $4,906 | 0.0% | $50.10 | — | COM | 68268N103 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 807,000 | $4,895 | 0.0% | $6.20 | — | COM | B03MY33 |
| EEM | ISHARES MSCI EMERGING MARKET | 122,003 | $4,895 | 0.0% | $41.11 | — | ETF | 464287234 |
| — | MIGROS TICARET A.S | 607,812 | $4,881 | 0.0% | $8.03 | — | COM | B50PPK4 |
| — | OZNER WATER INTERNATIONAL HO | 13,625,000 | $4,868 | 0.0% | $0.40 | — | COM | BN7Q3G8 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 39,783 | $4,850 | 0.0% | $99.10 | — | ADR | 03524A108 |
| — | JIANGSU HENGRUI MEDICINE C-A | 649,926 | $4,833 | 0.0% | $6.25 | — | COM | 6288457 |
| — | SADBHAV ENGINEERING LTD | 900,449 | $4,792 | 0.0% | $5.32 | — | COM | B0XTD15 |
| — | PI INDUSTRIES LTD | 492,109 | $4,767 | 0.0% | $9.69 | — | COM | B992PT3 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 1,190,303 | $4,760 | 0.0% | $2.46 | — | COM | 6121187 |
| — | BIODELIVERY SCIENCES INTERNATI | 452,875 | $4,755 | 0.0% | $10.95 | — | COM | 09060J106 |
| — | INNER MONGOLIA YILI INDUS-A | 955,218 | $4,753 | 0.0% | $5.47 | — | COM | 6458841 |
| PUK | PRUDENTIAL PLC-ADR | 95,261 | $4,752 | 0.0% | $36.31 | — | ADR | 74435K204 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 1,471,740 | $4,745 | 0.0% | $2.28 | — | COM | 6801713 |
| — | PAX GLOBAL TECHNOLOGY LTD | 4,511,000 | $4,719 | 0.0% | $0.61 | — | COM | B3LX5R0 |
| — | TASLY PHARMACEUTICAL GROUP-A | 603,983 | $4,698 | 0.0% | $7.04 | — | COM | 6541525 |
| — | HAITONG SECURITIES CO LTD-A | 1,243,800 | $4,697 | 0.0% | $3.15 | — | COM | 6766555 |
| — | NOKIA OYJ | 605,562 | $4,624 | 0.0% | $7.64 | — | COM | 5902941 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 130,294 | $4,603 | 0.0% | $16.40 | +30.5% | COM | 19239V302 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 318,599 | $4,594 | 0.0% | $12.11 | — | COM | B4RHV31 |
| OXY | OCCIDENTAL PETROLEUM CORP | 62,927 | $4,594 | 0.0% | $58.00 | -3.9% | COM | 674599105 |
| GLD | SPDR GOLD SHARES | 39,986 | $4,545 | 0.0% | $119.18 | — | ETF | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 45,928 | $4,543 | 0.0% | $74.32 | — | ETF | 464287614 |
| — | CARLYLE GROUP/THE | 166,600 | $4,515 | 0.0% | $27.10 | — | COM | 14309L102 |
| GIS | GENERAL MILLS INC | 79,745 | $4,513 | 0.0% | $32.27 | +13.5% | COM | 370334104 |
| KR | KROGER CO | 58,639 | $4,495 | 0.0% | $28.51 | +1.4% | COM | 501044101 |
| — | TREEHOUSE FOODS INC | 52,832 | $4,492 | 0.0% | $72.22 | — | COM | 89469A104 |
| — | D.G. KHAN CEMENT | 4,095,500 | $4,491 | 0.0% | $1.10 | — | COM | 6244932 |
| — | SHELL MIDSTREAM PARTNERS L P U | 114,610 | $4,469 | 0.0% | $40.54 | — | LP | 822634101 |
| — | HENGBAO CO LTD-A | 1,301,792 | $4,462 | 0.0% | $2.08 | — | COM | B1L8JW4 |
| — | DABUR INDIA LTD | 1,051,606 | $4,462 | 0.0% | $4.24 | — | COM | 6297356 |
| — | FUYAO GROUP GLASS INDUSTR-A | 1,652,334 | $4,459 | 0.0% | $1.69 | — | COM | 6353537 |
| — | AISINO CO LTD-A | 530,325 | $4,454 | 0.0% | $8.40 | — | COM | 6651297 |
| HCA | HCA HOLDINGS INC | 59,191 | $4,452 | 0.0% | $46.76 | +42.8% | COM | 40412C101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 144,335 | $4,438 | 0.0% | $30.61 | — | ETF | 78464A474 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 64,755 | $4,431 | 0.0% | $63.02 | — | ADR | 046353108 |
| IUSV | ISHARES CORE US VALUE ETF | 32,420 | $4,375 | 0.0% | $131.84 | — | ETF | 464287663 |
| — | ENGRO FOODS LTD | 3,999,000 | $4,339 | 0.0% | $1.09 | — | COM | B67ZKR6 |
| — | BEAUTY COMMUNITY PCL-FOREIGN | 3,286,500 | $4,318 | 0.0% | $1.31 | — | COM | B8FHQM5 |
| — | NIPPON KAYAKU CO LTD | 343,000 | $4,310 | 0.0% | $12.57 | — | COM | 6640422 |
| — | HYPROP INVESTMENTS LTD-UTS | 442,231 | $4,307 | 0.0% | $9.74 | — | COM | BN8SXL8 |
| — | KRAFT FOODS GROUP INC | 48,935 | $4,263 | 0.0% | $56.00 | — | COM | 50076Q106 |
| BDX | BECTON DICKINSON AND CO | 29,267 | $4,202 | 0.0% | $92.36 | +28.4% | COM | 075887109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 100,225 | $4,198 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| AAGIY | AIA GROUP LTD-SP ADR | 166,377 | $4,192 | 0.0% | $25.20 | — | ADR | 001317205 |
| HAL | HALLIBURTON CO | 94,571 | $4,149 | 0.0% | $36.09 | -6.3% | COM | 406216101 |
| — | SHIRE PLC-ADR | 17,312 | $4,142 | 0.0% | $208.91 | — | ADR | 82481R106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 93,222 | $4,139 | 0.0% | $35.86 | — | ETF | 464287184 |
| — | KWEICHOW MOUTAI CO LTD-A | 130,362 | $4,121 | 0.0% | $27.01 | — | COM | 6414832 |
| — | REED ELSEVIER PLC-SPONS ADR | 59,586 | $4,104 | 0.0% | $68.05 | — | ADR | 758205207 |
| — | MERRIMACK PHARMACEUTICALS INC | 345,500 | $4,104 | 0.0% | $5.46 | — | COM | 590328100 |
| TMUS | T-MOBILE US INC | 128,569 | $4,074 | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 17,979 | $4,066 | 0.0% | $133.00 | +53.6% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 44,814 | $4,045 | 0.0% | $40.96 | +55.4% | COM | 14149Y108 |
| — | ARATANA THERAPEUTICS INC | 251,240 | $4,022 | 0.0% | $16.71 | — | COM | 03874P101 |
| — | GUANGDONG ADVERTISING CO L-A | 606,532 | $4,009 | 0.0% | $5.00 | — | COM | B3M2M08 |
| — | IMPERVA INC | 93,828 | $4,006 | 0.0% | $39.70 | — | COM | 45321L100 |
| — | MY EG SERVICES BHD | 5,314,200 | $4,003 | 0.0% | $0.75 | — | COM | B1KL2D6 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 156,110 | $3,998 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| — | HEXAWARE TECHNOLOGIES LTD | 800,000 | $3,995 | 0.0% | $4.99 | — | COM | B07LTC0 |
| GMED | GLOBUS MEDICAL INC - A | 158,155 | $3,991 | 0.0% | $15.91 | +53.1% | COM | 379577208 |
| REI | RING ENERGY INC | 375,434 | $3,987 | 0.0% | $12.75 | -25.4% | COM | 76680V108 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 130,272 | $3,958 | 0.0% | $29.88 | — | ETF | 22542D852 |
| WM | WASTE MANAGEMENT INC | 72,682 | $3,941 | 0.0% | $34.88 | +23.2% | COM | 94106L109 |
| — | RECKITT BENCKISER-SPON ADR | 229,938 | $3,934 | 0.0% | $15.85 | — | ADR | 756255204 |
| — | WOLSELEY PLC-ADR | 656,344 | $3,924 | 0.0% | $5.71 | — | ADR | 977868306 |
| — | FINOLEX INDUSTRIES LTD | 860,524 | $3,901 | 0.0% | $4.15 | — | COM | 6139867 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,497 | $3,894 | 0.0% | $132.76 | — | ETF | 464287499 |
| — | NOBLE ENERGY INC | 79,580 | $3,891 | 0.0% | $63.42 | — | COM | 655044105 |
| — | COSMAX INC | 31,599 | $3,888 | 0.0% | $108.68 | — | COM | BKF2806 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 683,760 | $3,887 | 0.0% | $4.67 | — | COM | 6129255 |
| — | ZHENGZHOU YUTONG BUS CO -A | 811,895 | $3,886 | 0.0% | $3.66 | — | COM | 6990718 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 399,916 | $3,883 | 0.0% | $6.97 | +33.6% | COM | 46269C102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 91,131 | $3,881 | 0.0% | $51.65 | — | ADR | 404280406 |
| — | SDIC POWER HOLDINGS CO LTD-A | 2,224,865 | $3,876 | 0.0% | $1.37 | — | COM | 6412687 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 235,823 | $3,862 | 0.0% | $13.64 | — | ADR | 04623U102 |
| — | CDK GLOBAL INC | 82,305 | $3,848 | 0.0% | $40.76 | — | COM | 12508E101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 113,822 | $3,828 | 0.0% | $35.01 | — | ETF | 464288448 |
| SWDBY | SWEDBANK AB-ADR | 159,127 | $3,807 | 0.0% | $23.88 | — | ADR | 870195104 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 117,438 | $3,803 | 0.0% | $28.60 | — | ADR | 049255706 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,691 | $3,761 | 0.0% | $17.41 | — | COM | 268158201 |
| — | POWERSHARES EXCHANGE TRADED FD | 86,575 | $3,759 | 0.0% | $34.21 | — | ETF | 73935X153 |
| UNH | UNITEDHEALTH GROUP INC | 31,776 | $3,758 | 0.0% | $60.11 | +55.0% | COM | 91324P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 33,915 | $3,749 | 0.0% | $114.91 | — | ADR | 25243Q205 |
| LMAT | LEMAITRE VASCULAR INC | 447,279 | $3,748 | 0.0% | $6.56 | +7.2% | COM | 525558201 |
| — | BLUEFOCUS COMMUNICATION GR-A | 636,914 | $3,745 | 0.0% | $4.73 | — | COM | B3N1WC6 |
| — | MEGACABLE HOLDINGS-CPO | 955,000 | $3,744 | 0.0% | $4.05 | — | COM | B292SM8 |
| — | DHC SOFTWARE CO LTD -A | 745,947 | $3,718 | 0.0% | $4.98 | — | COM | B18TH93 |
| — | YONGHUI SUPERSTORES CO LTD-A | 1,996,320 | $3,713 | 0.0% | $1.59 | — | COM | B3V4ND5 |
| — | LINK NET TBK PT | 8,069,800 | $3,688 | 0.0% | $0.40 | — | COM | BMS8CQ9 |
| — | ALEMBIC PHARMACEUTICALS LTD | 504,886 | $3,668 | 0.0% | $3.74 | — | COM | B691276 |
| — | TWITTER INC | 72,790 | $3,645 | 0.0% | $47.96 | — | COM | 90184L102 |
| — | CHICAGO BRIDGE & IRON CO NV | 73,805 | $3,635 | 0.0% | $60.10 | — | COM | 167250109 |
| — | VOLTAS LTD | 810,825 | $3,626 | 0.0% | $3.68 | — | COM | B1FCQX2 |
| — | HUADONG MEDICINE CO LTD-A | 360,064 | $3,607 | 0.0% | $7.29 | — | COM | 6203245 |
| — | CHINA INTERNATIONAL TRAVEL-A | 433,361 | $3,590 | 0.0% | $7.54 | — | COM | B42G7J1 |
| — | GRG BANKING EQUIPMENT CO -A | 568,000 | $3,589 | 0.0% | $6.32 | — | COM | B23GZT2 |
| — | HANGZHOU ROBAM APPLIANCES-A | 456,019 | $3,579 | 0.0% | $6.56 | — | COM | B59WFS4 |
| TGT | TARGET CORP | 43,598 | $3,577 | 0.0% | $47.98 | +16.7% | COM | 87612E106 |
| CTRA | CABOT OIL & GAS CORP | 120,890 | $3,569 | 0.0% | $23.74 | -13.4% | COM | 127097103 |
| — | DEUTSCHE EUROSHOP AG | 71,648 | $3,560 | 0.0% | $49.69 | — | COM | 4754972 |
| — | PANERA BREAD COMPANY-CLASS A | 22,198 | $3,551 | 0.0% | $167.66 | — | COM | 69840W108 |
| — | FARO TECHNOLOGIES INC | 56,250 | $3,495 | 0.0% | $34.11 | — | COM | 311642102 |
| — | FEDERAL BANK LTD | 1,644,152 | $3,469 | 0.0% | $2.16 | — | COM | BFT7KB7 |
| — | SIASUN ROBOT & AUTOMATION-A | 413,678 | $3,466 | 0.0% | $6.19 | — | COM | B4W6RJ1 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 33,507 | $3,457 | 0.0% | $95.51 | — | ETF | 464287630 |
| — | SHENZHEN MYS ENVIRONMENTAL-A | 789,056 | $3,424 | 0.0% | $3.00 | — | COM | B54Z8X4 |
| LEG | LEGGETT & PLATT INC | 74,014 | $3,411 | 0.0% | $31.98 | +39.5% | COM | 524660107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 60,612 | $3,410 | 0.0% | $54.54 | — | ETF | 922042676 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 547,547 | $3,405 | 0.0% | $6.18 | — | ADR | 606822104 |
| — | FOUNDATION MEDICINE INC COM | 70,574 | $3,395 | 0.0% | $22.21 | — | COM | 350465100 |
| — | XILINX INC | 79,851 | $3,377 | 0.0% | $39.61 | — | COM | 983919101 |
| — | ARUBA NETWORKS INC | 136,423 | $3,340 | 0.0% | $17.37 | — | COM | 043176106 |
| — | GATEWAY DISTRIPARKS LTD | 507,333 | $3,331 | 0.0% | $5.57 | — | COM | B06N154 |
| AXAHY | AXA -SPONS ADR | 131,293 | $3,313 | 0.0% | $21.85 | — | ADR | 054536107 |
| — | MARLIN BUSINESS SVCS CORP | 165,125 | $3,307 | 0.0% | $22.07 | — | COM | 571157106 |
| — | XIAMEN INTERNATIONAL AIR-A | 738,922 | $3,266 | 0.0% | $2.73 | — | COM | 6984324 |
| — | BMW-UNSPONSORED ADR | 78,655 | $3,261 | 0.0% | $38.73 | — | ADR | 072743206 |
| WU | WESTERN UNION CO | 156,631 | $3,259 | 0.0% | $17.00 | — | COM | 959802109 |
| IX | ORIX - SPONSORED ADR | 46,190 | $3,248 | 0.0% | $72.53 | — | ADR | 686330101 |
| — | CADILA HEALTHCARE LTD | 116,390 | $3,239 | 0.0% | $25.34 | — | COM | 6378905 |
| — | GROUPE EUROTUNNEL SE - REGR | 225,400 | $3,229 | 0.0% | $12.95 | — | COM | B292JQ9 |
| — | ISUZU MOTORS LTD | 242,000 | $3,224 | 0.0% | $6.61 | — | COM | 6467104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,707 | $3,209 | 0.0% | $79.24 | — | ETF | 922908652 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 956,323 | $3,199 | 0.0% | $2.56 | — | COM | B02JCS6 |
| VB | VANGUARD SMALL-CAP ETF | 26,070 | $3,195 | 0.0% | $117.04 | — | ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 45,195 | $3,193 | 0.0% | $38.63 | — | LP | 718549207 |
| — | NEKTAR THERAPEUTICS | 289,290 | $3,182 | 0.0% | $11.43 | — | COM | 640268108 |
| NSC | NORFOLK SOUTHERN CORP | 30,892 | $3,179 | 0.0% | $62.19 | +35.4% | COM | 655844108 |
| FDX | FEDEX CORP | 19,201 | $3,176 | 0.0% | $89.04 | +66.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 30,234 | $3,146 | 0.0% | $14.15 | +40.4% | COM | 65339F101 |
| — | MIRACA HOLDINGS INC | 67,900 | $3,131 | 0.0% | $46.11 | — | COM | 6356611 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 105,043 | $3,127 | 0.0% | $26.70 | — | ADR | 045387107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 42,694 | $3,125 | 0.0% | $43.62 | +29.4% | COM | 12541W209 |
| — | BUCKEYE PARTNERS LP | 40,952 | $3,093 | 0.0% | $73.31 | — | COM | 118230101 |
| — | BLACKSTONE GROUP LP/THE | 79,243 | $3,081 | 0.0% | $24.55 | — | COM | 09253U108 |
| — | MARKWEST ENERGY PARTNERS LP | 46,405 | $3,067 | 0.0% | $67.86 | — | COM | 570759100 |
| — | APACHE CORP | 50,842 | $3,067 | 0.0% | $85.44 | — | COM | 037411105 |
| — | CANNY ELEVATOR CO LTD-A | 1,166,033 | $3,066 | 0.0% | $1.62 | — | COM | B615KW7 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 51,739 | $3,042 | 0.0% | $58.80 | — | ADR | 55607P204 |
| — | KKR & CO LP | 132,918 | $3,032 | 0.0% | $23.79 | — | COM | 48248M102 |
| — | NMC HEALTH PLC | 306,310 | $3,022 | 0.0% | $5.84 | — | COM | B7FC076 |
| — | VCA INC | 54,819 | $3,005 | 0.0% | $29.94 | — | COM | 918194101 |
| — | NATIONAL OILWELL VARCO INC | 60,070 | $3,002 | 0.0% | $70.58 | — | COM | 637071101 |
| — | COMMERCIAL BANK OF CEYLON PL | 2,405,948 | $2,988 | 0.0% | $0.93 | — | COM | 6161321 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 247,361 | $2,964 | 0.0% | $12.29 | — | ADR | 45662N103 |
| — | AJINOMOTO CO INC | 134,000 | $2,944 | 0.0% | $21.97 | — | COM | 6010906 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 139,333 | $2,890 | 0.0% | $20.74 | — | ADR | 52463H103 |
| BAX | BAXTER INTERNATIONAL INC | 42,184 | $2,889 | 0.0% | $30.53 | +3.7% | COM | 071813109 |
| PSX | PHILLIPS 66 | 36,717 | $2,885 | 0.0% | $44.54 | +10.6% | COM | 718546104 |
| — | ENVESTNET INC | 51,291 | $2,876 | 0.0% | $24.98 | — | COM | 29404K106 |
| — | TOTAL SA-SPON ADR | 57,783 | $2,869 | 0.0% | $55.93 | — | ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 250,648 | $2,869 | 0.0% | $12.04 | — | ETF | 464285105 |
| — | RAYTHEON COMPANY | 26,232 | $2,865 | 0.0% | $68.63 | — | COM | 755111507 |
| — | ORG PACKAGING CO LTD-A | 500,543 | $2,857 | 0.0% | $3.75 | — | COM | B767T51 |
| — | POWERSHARES S&P 500 LOW VOLA | 75,150 | $2,850 | 0.0% | $31.60 | — | ETF | 73937B779 |
| — | ALFA LAVAL AB | 143,800 | $2,826 | 0.0% | $21.88 | — | COM | 7332687 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,822 | $2,807 | 0.0% | $48.99 | — | ADR | 37733W105 |
| FANUY | FANUC CORP-UNSP ADR | 75,999 | $2,778 | 0.0% | $29.89 | — | ADR | 307305102 |
| — | BOULDER BRANDS INC COM | 290,729 | $2,770 | 0.0% | $11.74 | — | COM | 101405108 |
| — | DIALOG SEMICONDUCTOR PLC | 61,148 | $2,763 | 0.0% | $45.19 | — | COM | 5982200 |
| — | RALLY SOFTWARE DEVELOPMENT | 175,810 | $2,758 | 0.0% | $13.16 | — | COM | 751198102 |
| MS | MORGAN STANLEY | 77,240 | $2,756 | 0.0% | $20.12 | +32.5% | COM | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 9,774 | $2,709 | 0.0% | $218.20 | — | ETF | 78467Y107 |
| CMI | CUMMINS INC | 19,501 | $2,703 | 0.0% | $98.58 | +6.3% | COM | 231021106 |
| DE | DEERE & CO | 30,809 | $2,701 | 0.0% | $68.43 | +6.7% | COM | 244199105 |
| — | JUST DIAL LTD | 127,654 | $2,700 | 0.0% | $21.15 | — | COM | B8W3TV6 |
| WPP | WPP PLC-SPONSORED ADR | 23,701 | $2,696 | 0.0% | $113.75 | — | ADR | 92937A102 |
| — | SYNTEL INC | 52,114 | $2,696 | 0.0% | $55.40 | — | COM | 87162H103 |
| — | GARRISON CAPITAL INC | 180,750 | $2,693 | 0.0% | $15.29 | — | COM | 366554103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 74,336 | $2,682 | 0.0% | $23.55 | +20.3% | COM | 609207105 |
| — | ISHARES MSCI TAIWAN ETF | 169,933 | $2,674 | 0.0% | $15.45 | — | ETF | 464286731 |
| — | INSPUR ELECTRONIC INFORMAT-A | 282,432 | $2,672 | 0.0% | $7.76 | — | COM | 6247726 |
| — | DIASORIN SPA | 60,559 | $2,662 | 0.0% | $43.96 | — | COM | B234WN9 |
| — | GRIFOLS SA BARCELONA US LIS | 61,344 | $2,660 | 0.0% | $44.84 | — | ADR | E5706X124 |
| — | TELEVISION BROADCASTS LTD | 430,000 | $2,654 | 0.0% | $6.17 | — | COM | B87ZDH1 |
| GOGO | GOGO INC | 139,296 | $2,654 | 0.0% | $19.50 | -12.7% | COM | 38046C109 |
| RIO | RIO TINTO PLC-SPON ADR | 64,083 | $2,652 | 0.0% | $49.94 | — | ADR | 767204100 |
| ABBNY | ABB LTD-SPON ADR | 125,298 | $2,652 | 0.0% | $21.66 | — | ADR | 000375204 |
| EVOL | EVOLVING SYSTEMS INC | 298,351 | $2,631 | 0.0% | $7.94 | 0.0% | COM | 30049R209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 59,213 | $2,630 | 0.0% | $43.41 | — | ETF | 81369Y886 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 159,411 | $2,629 | 0.0% | $17.08 | — | ADR | 30215C101 |
| — | WINCOR NIXDORF AG | 55,437 | $2,604 | 0.0% | $46.97 | — | COM | B012VF6 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 76,148 | $2,601 | 0.0% | $57.93 | — | ADR | 83175M205 |
| — | ECHO ENTERTAINMENT GROUP LTD | 748,528 | $2,585 | 0.0% | $3.45 | — | COM | B3SVQF2 |
| — | SANAN OPTOELECTRONICS CO L-A | 751,743 | $2,578 | 0.0% | $3.28 | — | COM | 6773511 |
| CRTO | CRITEO S A SPONSORED ADS | 65,260 | $2,577 | 0.0% | $36.17 | — | ADR | 226718104 |
| — | AAC HOLDINGS INC COM | 84,200 | $2,574 | 0.0% | $30.60 | — | COM | 000307108 |
| — | PLA ADMINISTRADORA INDUSTRIA | 1,265,010 | $2,566 | 0.0% | $2.18 | — | COM | B87Y2V5 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 103,260 | $2,554 | 0.0% | $30.94 | — | LP | 29336U107 |
| — | KELLOGG CO | 38,536 | $2,541 | 0.0% | $39.47 | +5.7% | COM | 487836108 |
| — | WONDERS INFORMATION CO LTD-A | 216,244 | $2,532 | 0.0% | $7.45 | — | COM | B3NQMW1 |
| — | QUALICORP SA | 351,300 | $2,526 | 0.0% | $11.51 | — | COM | B4LHBQ0 |
| — | DIRECTV | 29,602 | $2,518 | 0.0% | $61.83 | — | COM | 25490A309 |
| GLW | CORNING INC | 110,962 | $2,516 | 0.0% | $12.99 | +37.2% | COM | 219350105 |
| — | GRIFOLS SA - B | 75,043 | $2,512 | 0.0% | $30.26 | — | PFD | B3Y5WX8 |
| CDPYF | CAN APARTMENT PROP REAL ESTA | 108,875 | $2,510 | 0.0% | $23.05 | — | COM | 134921105 |
| — | HEALTH CARE REIT INC | 32,426 | $2,508 | 0.0% | $66.24 | — | COM | 42217K106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 40,005 | $2,508 | 0.0% | $68.35 | — | ADR | 780259107 |
| — | CAVIUM INC | 35,387 | $2,506 | 0.0% | $37.61 | — | COM | 14964U108 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 12,800 | $2,496 | 0.0% | $160.58 | +5.4% | COM | 225310101 |
| SRE | SEMPRA ENERGY | 22,615 | $2,465 | 0.0% | $28.02 | +39.7% | COM | 816851109 |
| — | JUPITER FUND MANAGEMENT | 405,398 | $2,461 | 0.0% | $6.07 | — | COM | B53P200 |
| EWG | ISHARES MSCI GERMANY ETF | 81,554 | $2,433 | 0.0% | $24.83 | — | ETF | 464286806 |
| — | OSG CORP | 124,500 | $2,429 | 0.0% | $19.51 | — | COM | 6655620 |
| — | REGENCY ENERGY PARTNERS LP | 106,175 | $2,428 | 0.0% | $28.55 | — | LP | 75885Y107 |
| VMC | VULCAN MATERIALS CO | 28,792 | $2,427 | 0.0% | $46.69 | +51.2% | COM | 929160109 |
| IVV | ISHARES CORE S&P 500 ETF | 11,679 | $2,426 | 0.0% | $171.98 | — | ETF | 464287200 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,559 | $2,420 | 0.0% | $34.63 | +56.6% | COM | 31620M106 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 224,666 | $2,415 | 0.0% | $14.20 | — | COM | 6984045 |
| — | PFENEX INC COM | 151,500 | $2,414 | 0.0% | $15.93 | — | COM | 717071104 |
| HSY | HERSHEY CO/THE | 23,818 | $2,403 | 0.0% | $67.50 | +19.2% | COM | 427866108 |
| — | SILICONWARE PRECISION-SP ADR | 292,890 | $2,396 | 0.0% | $8.18 | — | ADR | 827084864 |
| — | SAVILLS PLC | 198,145 | $2,388 | 0.0% | $12.05 | — | COM | B135BJ4 |
| — | ISHA HEDGED MSCI GERMANY | 83,659 | $2,388 | 0.0% | $28.54 | — | COM | 46434V704 |
| — | SONGCHENG PERFORMANCE DEVE-A | 256,391 | $2,380 | 0.0% | $4.46 | — | COM | B3Y6VL2 |
| DVN | DEVON ENERGY CORP | 39,468 | $2,380 | 0.0% | $39.13 | +6.2% | COM | 25179M103 |
| — | KAKEN PHARMACEUTICAL CO LTD | 82,000 | $2,379 | 0.0% | $29.01 | — | COM | 6481643 |
| AMP | AMERIPRISE FINANCIAL INC | 18,164 | $2,376 | 0.0% | $59.92 | +74.6% | COM | 03076C106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 47,530 | $2,367 | 0.0% | $48.26 | — | COM | B8W67B1 |
| OMC | OMNICOM GROUP | 30,241 | $2,358 | 0.0% | $46.17 | +14.8% | COM | 681919106 |
| — | BEIJING SHIJI INFORMATION -A | 119,402 | $2,348 | 0.0% | $19.66 | — | COM | B23GZV4 |
| — | HOME CAPITAL GROUP INC | 69,643 | $2,340 | 0.0% | $44.94 | — | COM | 436913107 |
| — | FIBROGEN INC COM | 74,425 | $2,335 | 0.0% | $27.33 | — | COM | 31572Q808 |
| — | PARAGON GROUP COMPANIES PLC | 370,507 | $2,321 | 0.0% | $6.26 | — | COM | B2NGPM5 |
| — | YAHOO! INC | 52,103 | $2,314 | 0.0% | $28.08 | — | COM | 984332106 |
| — | THANACHART CAPITAL-FOREIGN | 2,160,800 | $2,308 | 0.0% | $1.07 | — | COM | B8GKBK6 |
| FDN | FIRST TRUST ETF DOW JONES INTE | 35,542 | $2,307 | 0.0% | $64.91 | — | ETF | 33733E302 |
| EWH | ISHARES MSCI HONG KONG ETF | 105,190 | $2,306 | 0.0% | $20.37 | — | ETF | 464286871 |
| — | CELESTICA INC | 206,878 | $2,297 | 0.0% | $11.10 | — | COM | 15101Q108 |
| ALV | AUTOLIV INC | 19,501 | $2,296 | 0.0% | $42.45 | +45.3% | COM | 052800109 |
| — | NSFOCUS INFORMATION TECHNO-A | 143,328 | $2,292 | 0.0% | $15.99 | — | COM | BHZ3GP9 |
| — | ZHEJIANG DIAN DIAGNOSTICS-A | 172,993 | $2,290 | 0.0% | $9.13 | — | COM | B6STPD8 |
| ZBH | ZIMMER HOLDINGS INC | 19,288 | $2,267 | 0.0% | $78.64 | +32.7% | COM | 98956P102 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 75,650 | $2,266 | 0.0% | $29.95 | — | ETF | 233051200 |
| BASFY | BASF SE-SPON ADR | 22,768 | $2,264 | 0.0% | $99.06 | — | ADR | 055262505 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 41,051 | $2,263 | 0.0% | $50.87 | — | ETF | 97717W851 |
| — | SMILES SA | 143,276 | $2,253 | 0.0% | $16.00 | — | COM | B97PYY2 |
| — | HITACHI KOKUSAI ELECTRIC INC | 167,000 | $2,245 | 0.0% | $13.44 | — | COM | 6496368 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 133,917 | $2,239 | 0.0% | $19.44 | — | ADR | 654090109 |
| — | POTASH CORP OF SASKATCHEWAN | 69,418 | $2,238 | 0.0% | $35.58 | — | COM | 73755L107 |
| — | MIXI INC | 55,000 | $2,229 | 0.0% | $40.53 | — | COM | B1BSCX6 |
| — | HI-CRUSH PARTNERS LP | 63,457 | $2,225 | 0.0% | $37.12 | — | COM | 428337109 |
| — | TS TECH CO LTD | 82,100 | $2,222 | 0.0% | $27.06 | — | COM | B1P1JR4 |
| FTNT | FORTINET INC | 62,893 | $2,198 | 0.0% | $5.59 | +16.7% | COM | 34959E109 |
| — | TOPCHOICE MEDICAL INVESTME-A | 198,419 | $2,197 | 0.0% | $8.03 | — | COM | 6091451 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 46,535 | $2,187 | 0.0% | $51.59 | — | LP | 371927104 |
| WAB | WABTEC CORP | 23,015 | $2,186 | 0.0% | $73.56 | +15.4% | COM | 929740108 |
| — | LONDONMETRIC PROPERTY PLC | 909,151 | $2,184 | 0.0% | $2.40 | — | COM | B4WFW71 |
| URI | UNITED RENTALS INC | 23,949 | $2,183 | 0.0% | $95.81 | -9.1% | COM | 911363109 |
| — | ALLIANCE FINANCIAL GROUP BHD | 1,687,200 | $2,182 | 0.0% | $1.29 | — | COM | 6556938 |
| — | ZHEJIANG DAHUA TECHNOLOGY-A | 368,769 | $2,174 | 0.0% | $5.13 | — | COM | B2R8334 |
| — | WANDA CINEMA LINE CO LTD-A | 137,100 | $2,165 | 0.0% | $15.79 | — | COM | BV86QQ4 |
| SPG | SIMON PROPERTY GROUP INC | 11,020 | $2,155 | 0.0% | $83.47 | +35.5% | COM | 828806109 |
| — | NS SOLUTIONS CORP | 69,500 | $2,147 | 0.0% | $30.89 | — | COM | 6544687 |
| — | SUN INTERNATIONAL LTD | 205,739 | $2,140 | 0.0% | $10.40 | — | COM | B0KS490 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,982 | $2,124 | 0.0% | $120.36 | — | ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS | 37,460 | $2,100 | 0.0% | $32.78 | +42.4% | COM | 571748102 |
| F | FORD MOTOR CO | 130,117 | $2,100 | 0.0% | $8.12 | +8.8% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 110,584 | $2,095 | 0.0% | $26.38 | -33.2% | COM | 35671D857 |
| — | EATON CORP PLC | 30,740 | $2,088 | 0.0% | $66.02 | — | COM | B8KQN82 |
| — | NIELSEN NV | 46,424 | $2,069 | 0.0% | $34.14 | — | COM | B4NTRF5 |
| SSTK | SHUTTERSTOCK INC COM | 29,941 | $2,056 | 0.0% | $47.34 | +28.3% | COM | 825690100 |
| — | INTERCONTINENTAL HOTELS-ADR | 52,071 | $2,038 | 0.0% | $41.26 | — | ADR | 45857P509 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 62,575 | $2,036 | 0.0% | $35.06 | — | COM | 29336T100 |
| — | SATO HOLDINGS CORP | 89,550 | $2,035 | 0.0% | $23.44 | — | COM | 6777579 |
| — | PLAINS GP HOLDINGS L P SHS CL | 71,605 | $2,031 | 0.0% | $25.72 | — | COM | 72651A108 |
| — | M2 GROUP LTD | 262,143 | $2,031 | 0.0% | $7.75 | — | COM | B030D63 |
| — | GMO INTERNET INC | 164,700 | $2,030 | 0.0% | $12.33 | — | COM | 6170167 |
| — | KYORIN HOLDINGS INC | 83,800 | $2,008 | 0.0% | $23.96 | — | COM | B0YZFP0 |
| — | JM AB | 60,084 | $2,001 | 0.0% | $33.30 | — | COM | B142FZ8 |
| NWL | NEWELL RUBBERMAID INC | 51,177 | $1,999 | 0.0% | $18.49 | +36.6% | COM | 651229106 |
| — | MAPLETREE LOGISTICS TRUST | 2,196,500 | $1,994 | 0.0% | $0.91 | — | COM | B0D6P43 |
| — | AMTRUST FINANCIAL SERVICES INC | 34,832 | $1,984 | 0.0% | $40.87 | — | COM | 032359309 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 36,750 | $1,984 | 0.0% | $49.75 | — | ETF | 78355W304 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 24,470 | $1,983 | 0.0% | $80.25 | — | ETF | 78355W106 |
| — | ISHARES USD CORP BND | 17,100 | $1,982 | 0.0% | $107.71 | — | ETF | 3289594 |
| — | WISCONSIN ENERGY CORP | 39,988 | $1,979 | 0.0% | $41.85 | — | COM | 976657106 |
| — | FUYAO GLASS INDUSTRY GROUP-H | 807,600 | $1,979 | 0.0% | $2.45 | — | COM | BWGCFG4 |
| — | GUANGDONG ALPHA ANIMATION-A | 277,978 | $1,972 | 0.0% | $4.90 | — | COM | B427D96 |
| — | GREGGS PLC | 129,207 | $1,960 | 0.0% | $15.17 | — | COM | B63QSB3 |
| — | HEFEI MEIYA OPTOELECTRONIC-A | 221,663 | $1,953 | 0.0% | $5.71 | — | COM | B8DGGB3 |
| — | AETNA INC | 18,204 | $1,939 | 0.0% | $66.78 | — | COM | 00817Y108 |
| — | DENTSPLY INTERNATIONAL INC | 38,035 | $1,935 | 0.0% | $42.42 | — | COM | 249030107 |
| — | RIGNET INC | 67,643 | $1,934 | 0.0% | $52.70 | — | COM | 766582100 |
| AAP | ADVANCE AUTO PARTS INC | 12,812 | $1,918 | 0.0% | $114.54 | +17.7% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 41,104 | $1,913 | 0.0% | $29.54 | +11.5% | COM | 134429109 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 40,306 | $1,903 | 0.0% | $47.21 | — | ADR | 210771200 |
| — | BEIJING VRV SOFTWARE CORP-A | 336,770 | $1,883 | 0.0% | $4.58 | — | COM | B8GL6M6 |
| — | KEPPEL REIT | 2,151,000 | $1,882 | 0.0% | $0.87 | — | COM | B12RQH4 |
| — | AIER EYE HOSPITAL GROUP CO-A | 324,518 | $1,877 | 0.0% | $5.24 | — | COM | B4W4ZY6 |
| NOC | NORTHROP GRUMMAN CORP | 11,648 | $1,874 | 0.0% | $65.76 | +103.5% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 24,366 | $1,872 | 0.0% | $45.43 | +26.8% | COM | 74834L100 |
| — | BEIJING VENUSTECH INC-A | 266,600 | $1,871 | 0.0% | $7.02 | — | COM | B5VPN09 |
| — | GLODON SOFTWARE CO LTD-A | 279,089 | $1,868 | 0.0% | $4.53 | — | COM | B3TRP30 |
| UNICY | UNICHARM CORP - SPN ADR | 352,920 | $1,868 | 0.0% | $5.29 | — | ADR | 90460M204 |
| — | IMPLENIA AG-REG | 28,405 | $1,866 | 0.0% | $65.69 | — | COM | B10DQJ6 |
| — | TIME WARNER INC | 22,057 | $1,862 | 0.0% | $58.31 | — | COM | 887317303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,386 | $1,849 | 0.0% | $182.83 | — | ETF | 464287556 |
| — | JACOBS ENGINEERING GROUP INC | 40,908 | $1,847 | 0.0% | $54.98 | — | COM | 469814107 |
| ATR | APTARGROUP INC | 28,912 | $1,836 | 0.0% | $47.25 | +17.1% | COM | 038336103 |
| — | GOLDCORP INC | 101,250 | $1,834 | 0.0% | $24.11 | — | COM | 380956409 |
| — | BANK TABUNGAN NEGARA PERSERO | 19,081,800 | $1,832 | 0.0% | $0.10 | — | COM | B548673 |
| — | FOCUSED PHOTONICS HANGZHOU-A | 392,500 | $1,823 | 0.0% | $4.64 | — | COM | B5BRFK9 |
| — | SPECTRA ENERGY CORP | 50,202 | $1,815 | 0.0% | $35.52 | — | COM | 847560109 |
| — | AGL RESOURCES INC | 36,347 | $1,804 | 0.0% | $45.99 | — | COM | 001204106 |
| — | NATIONAL BANK OF RAS AL-KHAI | 820,643 | $1,799 | 0.0% | $2.41 | — | COM | B0YDCM0 |
| YELP | YELP INC | 37,911 | $1,794 | 0.0% | $49.51 | 0.0% | COM | 985817105 |
| — | JOY GLOBAL INC | 45,600 | $1,786 | 0.0% | $48.44 | — | COM | 481165108 |
| — | BEIJING ENLIGHT MEDIA CO L-A | 341,442 | $1,786 | 0.0% | $4.47 | — | COM | B4PF9Z5 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 573,470 | $1,775 | 0.0% | $3.23 | — | COM | B39N4W0 |
| — | NAKANISHI INC | 45,400 | $1,774 | 0.0% | $39.07 | — | COM | 6271071 |
| — | AIN PHARMACIEZ INC | 44,700 | $1,772 | 0.0% | $39.64 | — | COM | 6249120 |
| FSP | FRANKLIN STREET PROPERTIES C | 138,193 | $1,771 | 0.0% | $11.91 | — | COM | 35471R106 |
| — | FANCL CORP | 138,300 | $1,768 | 0.0% | $12.78 | — | COM | 6131261 |
| — | ZULILY INC - CL A | 135,845 | $1,764 | 0.0% | $38.20 | — | COM | 989774104 |
| — | TIFFANY & CO | 19,998 | $1,760 | 0.0% | $95.12 | — | COM | 886547108 |
| — | SIRIUS XM HOLDINGS INC | 459,111 | $1,753 | 0.0% | $3.37 | — | COM | 82968B103 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 29,615 | $1,747 | 0.0% | $58.99 | — | ETF | 464286533 |
| — | HONGFA TECHNOLOGY CO LTD-A | 369,415 | $1,742 | 0.0% | $3.69 | — | COM | 6950347 |
| — | PACE PLC | 339,366 | $1,738 | 0.0% | $5.12 | — | COM | 0667278 |
| NFG | NATIONAL FUEL GAS CO | 28,754 | $1,735 | 0.0% | $65.08 | -1.3% | COM | 636180101 |
| — | SHANDONG DENGHAI SEEDS CO-A | 257,697 | $1,730 | 0.0% | $4.80 | — | COM | B0766G8 |
| — | SPECTRA ENERGY PARTNERS LP | 33,372 | $1,727 | 0.0% | $47.46 | — | COM | 84756N109 |
| GPN | GLOBAL PAYMENTS INC | 18,837 | $1,726 | 0.0% | $22.14 | +91.3% | COM | 37940X102 |
| — | GSV CAPITAL CORP | 174,920 | $1,714 | 0.0% | $10.65 | — | COM | 36191J101 |
| — | DA AN GENE CO LTD SUN YAT-A | 247,487 | $1,713 | 0.0% | $6.92 | — | COM | B02FTP0 |
| — | ENJOYOR CO LTD-A | 238,118 | $1,705 | 0.0% | $4.50 | — | COM | B4VJ3S2 |
| — | HERITAGE-CRYSTAL CLEAN INC | 145,074 | $1,697 | 0.0% | $13.22 | — | COM | 42726M106 |
| — | THOMSON REUTERS CORP | 41,849 | $1,697 | 0.0% | $32.87 | — | COM | 884903105 |
| — | OMNICARE INC | 22,011 | $1,696 | 0.0% | $70.51 | — | COM | 681904108 |
| PCAR | PACCAR INC | 26,852 | $1,695 | 0.0% | $23.56 | +19.7% | COM | 693718108 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 17,298 | $1,693 | 0.0% | $85.20 | — | ETF | 464287481 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 28,875 | $1,688 | 0.0% | $54.50 | — | ETF | 46432F842 |
| — | TUMI HOLDINGS INC | 68,955 | $1,686 | 0.0% | $23.95 | — | COM | 89969Q104 |
| — | ROVI CORP | 92,533 | $1,684 | 0.0% | $21.87 | — | COM | 779376102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,063 | $1,684 | 0.0% | $51.12 | +25.7% | COM | 693475105 |
| HSIC | HENRY SCHEIN INC | 12,059 | $1,683 | 0.0% | $37.08 | +48.1% | COM | 806407102 |
| — | NOLATO AB-B SHS | 68,851 | $1,665 | 0.0% | $17.93 | — | COM | 4589710 |
| — | SHENZHEN INOVANCE TECHNOLO-A | 246,649 | $1,662 | 0.0% | $4.84 | — | COM | B3QDJB7 |
| — | CARDTRONICS INC | 44,179 | $1,661 | 0.0% | $28.82 | — | COM | 14161H108 |
| — | CURRENCYSHARES SWISS FRANC TR | 16,546 | $1,658 | 0.0% | $100.21 | — | ETF | 23129V109 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 24,427 | $1,646 | 0.0% | $64.51 | — | ADR | 237545108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 32,900 | $1,646 | 0.0% | $45.10 | — | COM | 6870445 |
| — | BEIJING TOREAD OUTDOOR-A | 346,149 | $1,645 | 0.0% | $4.75 | — | COM | B4JQ2W2 |
| — | HALDEX AB | 108,582 | $1,640 | 0.0% | $15.10 | — | COM | 4407599 |
| — | PEOPLE.CN CO LTD-A | 180,800 | $1,636 | 0.0% | $9.05 | — | COM | B7GX3Z7 |
| GGG | GRACO INC | 22,579 | $1,629 | 0.0% | $17.77 | +21.0% | COM | 384109104 |
| — | AIR LIQUIDE SA | 12,626 | $1,625 | 0.0% | $133.29 | — | COM | B1YXBJ7 |
| EWBC | EAST WEST BANCORP INC | 40,070 | $1,621 | 0.0% | $21.40 | +42.7% | COM | 27579R104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,004 | $1,610 | 0.0% | $108.95 | +46.1% | COM | 297178105 |
| — | SATS LTD | 717,000 | $1,610 | 0.0% | $2.25 | — | COM | 6243586 |
| — | CNOOC LTD-SPON ADR | 11,345 | $1,609 | 0.0% | $178.19 | — | ADR | 126132109 |
| — | ZHEJIANG HUACE FILM & TV-A | 261,578 | $1,603 | 0.0% | $4.57 | — | COM | B4JWBN4 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,238 | $1,602 | 0.0% | $101.50 | — | ETF | 464287705 |
| — | ASPEN TECHNOLOGY INC | 41,400 | $1,593 | 0.0% | $36.46 | — | COM | 045327103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 35,610 | $1,591 | 0.0% | $42.69 | — | ETF | 464288240 |
| — | ASSURED GUARANTY LTD | 60,229 | $1,589 | 0.0% | $24.80 | — | COM | B00V7H8 |
| — | BEIJING ORIGINWATER TECHNO-A | 226,267 | $1,582 | 0.0% | $5.78 | — | COM | B64W832 |
| ZG | ZILLOW GROUP INC - CL A | 15,762 | $1,580 | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| — | BORREGAARD ASA | 213,493 | $1,576 | 0.0% | $4.40 | — | COM | B8B6WX9 |
| — | LINTEC CORP | 66,000 | $1,575 | 0.0% | $23.86 | — | COM | 6330080 |
| QLTA | ISHARES AAA - A RATED CORPOR | 29,818 | $1,567 | 0.0% | $49.78 | — | ETF | 46429B291 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 169,521 | $1,564 | 0.0% | $8.36 | — | COM | 00191G103 |
| SO | SOUTHERN CO/THE | 35,101 | $1,553 | 0.0% | $26.74 | +12.0% | COM | 842587107 |
| — | ALAM SUTERA REALTY TBK PT | 36,532,700 | $1,551 | 0.0% | $0.04 | — | COM | B29Y9F4 |
| D | DOMINION RESOURCES INC/VA | 21,589 | $1,530 | 0.0% | $35.17 | +32.5% | COM | 25746U109 |
| — | COACH INC | 36,943 | $1,530 | 0.0% | $55.38 | — | COM | 189754104 |
| TRV | TRAVELERS COS INC/THE | 14,113 | $1,525 | 0.0% | $63.71 | +31.8% | COM | 89417E109 |
| — | BRISTOW GROUP INC | 28,003 | $1,524 | 0.0% | $67.05 | — | COM | 110394103 |
| — | CHINA UNITED NETWORK-A | 1,726,300 | $1,523 | 0.0% | $0.60 | — | COM | 6547998 |
| CSL | CARLISLE COS INC | 16,310 | $1,511 | 0.0% | $72.75 | +10.4% | COM | 142339100 |
| HSTM | HEALTHSTREAM INC | 59,776 | $1,506 | 0.0% | $26.25 | +3.8% | COM | 42222N103 |
| AWK | AMERICAN WATER WORKS CO INC | 27,769 | $1,505 | 0.0% | $33.15 | +32.5% | COM | 030420103 |
| VMI | VALMONT INDUSTRIES INC | 12,211 | $1,500 | 0.0% | $146.58 | -16.4% | COM | 920253101 |
| PFF | ISHARES US PREFERRED STOCK E | 37,250 | $1,494 | 0.0% | $39.28 | — | ETF | 464288687 |
| — | HEBEI CHENGDE LOLO CO-A | 389,693 | $1,490 | 0.0% | $3.62 | — | COM | 6089155 |
| — | TIVO INC | 140,340 | $1,489 | 0.0% | $11.07 | — | COM | 888706108 |
| LEN | LENNAR CORP-A | 28,716 | $1,488 | 0.0% | $31.38 | +31.7% | COM | 526057104 |
| — | COMCAST CORP-SPECIAL CL A | 26,408 | $1,480 | 0.0% | $41.71 | — | COM | 20030N200 |
| GPC | GENUINE PARTS CO | 15,860 | $1,477 | 0.0% | $54.40 | +29.4% | COM | 372460105 |
| — | LDR HOLDING CORP | 40,320 | $1,476 | 0.0% | $34.55 | — | COM | 50185U105 |
| CMS | CMS ENERGY CORP | 42,054 | $1,468 | 0.0% | $18.81 | +36.4% | COM | 125896100 |
| — | LUTHAI TEXTILE CO LTD - A | 647,648 | $1,463 | 0.0% | $1.66 | — | COM | 6312099 |
| VOD | VODAFONE GROUP PLC-SP ADR | 44,646 | $1,459 | 0.0% | $36.60 | — | ADR | 92857W308 |
| — | E*TRADE FINANCIAL CORP | 50,967 | $1,455 | 0.0% | $22.17 | — | COM | 269246401 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 43,395 | $1,451 | 0.0% | $60.18 | — | COM | 01877R108 |
| ROK | ROCKWELL AUTOMATION INC | 12,462 | $1,445 | 0.0% | $67.20 | +35.1% | COM | 773903109 |
| CGEN | COMPUGEN LIMITED | 204,750 | $1,443 | 0.0% | $6.12 | +33.7% | ADR | M25722105 |
| — | SYMANTEC CORP | 61,775 | $1,443 | 0.0% | $21.61 | — | COM | 871503108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,676 | $1,440 | 0.0% | $76.51 | — | ETF | 922908512 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 10,991 | $1,436 | 0.0% | $130.65 | — | ETF | 464287432 |
| — | UNILEVER PLC-SPONSORED ADR | 34,350 | $1,432 | 0.0% | $41.28 | — | ADR | 904767704 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,433 | $1,431 | 0.0% | $61.73 | — | ETF | 464288885 |
| — | CHALLENGER LTD | 260,119 | $1,425 | 0.0% | $6.23 | — | COM | 6726300 |
| — | HUAYI BROTHERS MEDIA CORP-A | 282,485 | $1,425 | 0.0% | $4.03 | — | COM | B4VJ489 |
| GNTX | GENTEX CORP | 77,659 | $1,420 | 0.0% | $16.07 | +9.8% | COM | 371901109 |
| — | FASTIGHETS AB BALDER-B SHRS | 83,683 | $1,417 | 0.0% | $16.93 | — | COM | B0LC9F2 |
| — | RESTORATION HARDWARE HOLDING | 14,266 | $1,414 | 0.0% | $94.37 | — | COM | 761283100 |
| — | CEMBRA MONEY BANK AG | 22,757 | $1,396 | 0.0% | $61.34 | — | COM | BFSSBH4 |
| TYL | TYLER TECHNOLOGIES INC | 11,588 | $1,396 | 0.0% | $89.82 | +27.5% | COM | 902252105 |
| SILC | SILICOM LTD | 33,513 | $1,390 | 0.0% | $41.08 | -7.7% | FORSTK | M84116108 |
| — | AP THAILAND PCL-FOREIGN | 6,391,600 | $1,385 | 0.0% | $0.22 | — | COM | B99J5Q1 |
| — | ALLIED WORLD ASSURANCE CO | 34,294 | $1,385 | 0.0% | $55.61 | — | COM | B4LMCN9 |
| — | BOMBARDIER INC-CL B SUB-VTG | 699,435 | $1,384 | 0.0% | $4.17 | — | ADR | 097751200 |
| INGR | INGREDION INC | 17,723 | $1,378 | 0.0% | $71.11 | +15.0% | COM | 457187102 |
| — | WORLEYPARSONS LTD | 188,690 | $1,377 | 0.0% | $7.30 | — | COM | 6562474 |
| DEM | WISDOM TREE EMERGING MARKETS E | 32,420 | $1,377 | 0.0% | $42.15 | — | ETF | 97717W315 |
| — | IRISO ELECTRONICS CO LTD | 19,600 | $1,376 | 0.0% | $70.20 | — | COM | 6461128 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 124,184 | $1,373 | 0.0% | $14.15 | — | ADR | 465562106 |
| — | JAFCO CO LTD | 36,800 | $1,372 | 0.0% | $37.28 | — | COM | 6471439 |
| — | SL GREEN REALTY CORP | 10,659 | $1,368 | 0.0% | $91.22 | — | COM | 78440X101 |
| — | HALFORDS GROUP PLC | 199,787 | $1,367 | 0.0% | $7.69 | — | COM | B012TP2 |
| — | MINTH GROUP LTD | 692,000 | $1,367 | 0.0% | $1.76 | — | COM | B0RJCG9 |
| — | DUN & BRADSTREET CORP | 10,643 | $1,366 | 0.0% | $97.86 | — | COM | 26483E100 |
| — | HCP INC | 31,585 | $1,364 | 0.0% | $43.22 | — | COM | 40414L109 |
| — | WABCO HOLDINGS INC | 11,075 | $1,360 | 0.0% | $106.55 | — | COM | 92927K102 |
| — | CORONATION FUND MANAGERS LTD | 165,741 | $1,344 | 0.0% | $7.95 | — | COM | 6622710 |
| — | FLEXIGROUP LTD | 509,606 | $1,343 | 0.0% | $2.64 | — | COM | B1L2QW5 |
| — | ISHARES MSCI UNITED KINGDOM | 74,375 | $1,339 | 0.0% | $19.35 | — | ETF | 46434V548 |
| — | ARCH CAPITAL GROUP LTD | 21,604 | $1,331 | 0.0% | $61.61 | — | COM | 2740542 |
| MSI | MOTOROLA SOLUTIONS INC | 19,896 | $1,327 | 0.0% | $51.67 | +7.2% | COM | 620076307 |
| AVB | AVALONBAY COMMUNITIES INC | 7,606 | $1,325 | 0.0% | $92.97 | +29.2% | COM | 053484101 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 18,709 | $1,320 | 0.0% | $85.19 | — | ADR | 775781206 |
| — | ISHARES MSCI FRONTIER 100 | 44,354 | $1,319 | 0.0% | $34.00 | — | ETF | 464286145 |
| — | TARENA INTERNATIONAL INC-ADR | 135,329 | $1,317 | 0.0% | $11.10 | — | ADR | 876108101 |
| BCE | BCE INC | 31,080 | $1,316 | 0.0% | $22.11 | +7.0% | COM | 05534B760 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 41,840 | $1,315 | 0.0% | $35.88 | — | LP | 435763107 |
| ELV | ANTHEM INC | 8,495 | $1,311 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 68,950 | $1,304 | 0.0% | $17.73 | — | ADR | 92334N103 |
| — | CREE INC | 36,597 | $1,298 | 0.0% | $59.35 | — | COM | 225447101 |
| — | PLUS500 LTD | 127,844 | $1,295 | 0.0% | $10.13 | — | COM | BBT3PS9 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,536 | $1,290 | 0.0% | $58.88 | +43.0% | COM | 824348106 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 21,280 | $1,277 | 0.0% | $58.75 | — | ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 46,829 | $1,270 | 0.0% | $14.99 | +94.6% | COM | 595112103 |
| MASI | MASIMO CORP | 38,375 | $1,265 | 0.0% | $21.04 | +36.6% | COM | 574795100 |
| — | LANCASHIRE HOLDINGS LTD | 136,253 | $1,264 | 0.0% | $9.28 | — | COM | B0PYHC7 |
| — | BED BATH & BEYOND INC | 16,420 | $1,260 | 0.0% | $71.86 | — | COM | 075896100 |
| BPOP | POPULAR INC COM | 36,582 | $1,258 | 0.0% | $21.59 | +15.5% | ADR | 733174700 |
| — | ANADARKO PETROLEUM CORP | 15,160 | $1,255 | 0.0% | $87.25 | — | COM | 032511107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 25,272 | $1,250 | 0.0% | $46.70 | — | ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 6,147 | $1,247 | 0.0% | $89.23 | +64.9% | COM | 539830109 |
| — | NUVASIVE INC | 27,134 | $1,247 | 0.0% | $28.85 | — | COM | 670704105 |
| PNW | PINNACLE WEST CAPITAL | 19,459 | $1,240 | 0.0% | $40.52 | +7.6% | COM | 723484101 |
| SHOO | STEVEN MADDEN LTD | 32,349 | $1,229 | 0.0% | $19.77 | +2.1% | COM | 556269108 |
| PH | PARKER HANNIFIN CORP | 10,348 | $1,228 | 0.0% | $92.08 | +10.0% | COM | 701094104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 164,781 | $1,227 | 0.0% | $9.12 | — | ADR | 05964H105 |
| CNK | CINEMARK HOLDINGS INC | 27,193 | $1,226 | 0.0% | $24.95 | +31.9% | COM | 17243V102 |
| — | CORE LABORATORIES N.V. | 11,717 | $1,223 | 0.0% | $150.91 | — | COM | 2182531 |
| HURN | HURON CONSULTING GROUP INC | 18,469 | $1,221 | 0.0% | $52.15 | +34.6% | COM | 447462102 |
| — | ST JUDE MEDICAL INC | 18,646 | $1,219 | 0.0% | $61.37 | — | COM | 790849103 |
| — | ROUNDYS INC | 249,253 | $1,218 | 0.0% | $5.93 | — | COM | 779268101 |
| — | MYLAN N V SHS EURO | 20,449 | $1,213 | 0.0% | $59.32 | — | ADR | N59465109 |
| CNC | CENTENE CORP DEL | 17,120 | $1,210 | 0.0% | $28.11 | +7.0% | COM | 15135B101 |
| DNOW | NOW INC | 55,816 | $1,207 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | TAUBMAN CENTERS INC | 15,654 | $1,207 | 0.0% | $72.51 | — | COM | 876664103 |
| — | KATE SPADE & COMPANY | 36,128 | $1,206 | 0.0% | $37.06 | — | COM | 485865109 |
| LNC | LINCOLN NATIONAL CORP | 20,942 | $1,202 | 0.0% | $25.27 | +49.1% | COM | 534187109 |
| — | U S SILICA HOLDINGS INC | 33,734 | $1,201 | 0.0% | $25.57 | — | COM | 90346E103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 34,400 | $1,196 | 0.0% | $31.82 | — | ETF | 464286764 |
| HRB | H&R BLOCK INC | 37,242 | $1,194 | 0.0% | $18.67 | +19.7% | COM | 093671105 |
| — | SPARK NEW ZEALAND LTD | 533,606 | $1,192 | 0.0% | $1.98 | — | COM | 6881436 |
| — | WHITING PETROLEUM CORP | 38,550 | $1,191 | 0.0% | $57.83 | — | COM | 966387102 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 20,724 | $1,185 | 0.0% | $62.51 | — | ETF | 464286772 |
| GM | GENERAL MOTORS CO | 31,440 | $1,178 | 0.0% | $25.91 | +8.6% | COM | 37045V100 |
| ORI | OLD REPUBLIC INTL CORP | 78,807 | $1,177 | 0.0% | $6.83 | -1.2% | COM | 680223104 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 16,046 | $1,176 | 0.0% | $61.54 | — | ETF | 97717W307 |
| — | FIRST CITIZENS BANC CORP | 105,961 | $1,169 | 0.0% | $7.02 | — | COM | 319459202 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 19,250 | $1,167 | 0.0% | $55.22 | — | ETF | 97717W208 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,052 | $1,149 | 0.0% | $33.52 | +31.2% | COM | 125269100 |
| NEM | NEWMONT MINING CORP | 52,710 | $1,143 | 0.0% | $22.24 | -17.9% | COM | 651639106 |
| — | HD SUPPLY HOLDINGS INC COM | 36,717 | $1,143 | 0.0% | $29.57 | — | COM | 40416M105 |
| — | FLAGSTAR BANCORP INC COM | 78,830 | $1,143 | 0.0% | $15.43 | — | COM | 337930705 |
| — | HUBBELL INC -CL B | 10,368 | $1,136 | 0.0% | $101.22 | — | COM | 443510201 |
| MET | METLIFE INC | 22,436 | $1,134 | 0.0% | $25.73 | +21.3% | COM | 59156R108 |
| — | ISHARES MSCI ITALY CAPPED ET | 75,700 | $1,120 | 0.0% | $13.48 | — | ETF | 464286855 |
| — | PERSISTENT SYSTEMS LTD | 98,009 | $1,119 | 0.0% | $17.11 | — | COM | B28SM03 |
| SWK | STANLEY BLACK & DECKER INC | 11,715 | $1,117 | 0.0% | $59.82 | +21.2% | COM | 854502101 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,856 | $1,115 | 0.0% | $70.36 | — | COM | 92220P105 |
| — | BUNGE LTD | 13,540 | $1,115 | 0.0% | $79.59 | — | COM | 2788713 |
| — | FABEGE AB | 77,221 | $1,109 | 0.0% | $13.02 | — | COM | B1Y4VX4 |
| CJESEUR | C&J ENERGY SERVICES LTD | 98,900 | $1,100 | 0.0% | $11.12 | — | ADR | G3164Q101 |
| CBSH | COMMERCE BANCSHARES INC | 25,896 | $1,095 | 0.0% | $21.75 | +13.1% | COM | 200525103 |
| — | POLYPORE INTERNATIONAL INC | 18,553 | $1,092 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | GS RETAIL CO LTD | 36,154 | $1,088 | 0.0% | $30.09 | — | COM | B7F9Q79 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,027 | $1,087 | 0.0% | $82.92 | — | ETF | 81369Y506 |
| ARW | ARROW ELECTRONICS INC | 17,635 | $1,078 | 0.0% | $40.81 | +45.8% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,563 | $1,077 | 0.0% | $18.14 | +23.7% | COM | 28176E108 |
| DKS | DICK'S SPORTING GOODS INC | 18,867 | $1,075 | 0.0% | $37.04 | +11.4% | COM | 253393102 |
| STT | STATE STREET CORP | 14,606 | $1,074 | 0.0% | $45.16 | +22.2% | COM | 857477103 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1,073 | 0.0% | $105.16 | — | ETF | 464288414 |
| — | CR BARD INC | 6,379 | $1,067 | 0.0% | $124.78 | — | COM | 067383109 |
| AFL | AFLAC INC | 16,598 | $1,062 | 0.0% | $22.46 | +5.1% | COM | 001055102 |
| — | SOBHA LTD | 165,370 | $1,062 | 0.0% | $8.27 | — | COM | B1BL581 |
| HAS | HASBRO INC | 16,754 | $1,060 | 0.0% | $31.29 | +31.7% | COM | 418056107 |
| XEL | XCEL ENERGY INC | 30,360 | $1,056 | 0.0% | $19.93 | +27.1% | COM | 98389B100 |
| — | NORDSTROM INC | 13,090 | $1,051 | 0.0% | $61.48 | — | COM | 655664100 |
| WWD | WOODWARD INC | 20,500 | $1,046 | 0.0% | $34.67 | +27.8% | COM | 980745103 |
| WTFC | WINTRUST FINANCIAL CORP | 21,916 | $1,044 | 0.0% | $37.92 | +21.9% | COM | 97650W108 |
| — | PHARMACYCLICS INC | 4,071 | $1,041 | 0.0% | $111.40 | — | COM | 716933106 |
| DXYN | DIXIE GROUP INC | 114,223 | $1,033 | 0.0% | $7.40 | +18.6% | COM | 255519100 |
| GD | GENERAL DYNAMICS CORP | 7,596 | $1,030 | 0.0% | $59.98 | +80.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 16,033 | $1,020 | 0.0% | $27.27 | +34.1% | COM | 91913Y100 |
| — | ARGO GROUP INTERNATIONAL HO | 20,163 | $1,011 | 0.0% | $42.81 | — | ADR | G0464B107 |
| LVS | LAS VEGAS SANDS CORP | 18,312 | $1,007 | 0.0% | $46.28 | -12.0% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 31,444 | $1,004 | 0.0% | $26.43 | +1.0% | COM | 01973R101 |
| BAYRY | BAYER AG-SPONSORED ADR | 6,681 | $1,004 | 0.0% | $111.91 | — | ADR | 072730302 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,301 | $1,001 | 0.0% | $74.05 | — | ETF | 81369Y407 |
| TAP | MOLSON COORS BREWING CO -B | 13,383 | $996 | 0.0% | $38.73 | +49.2% | COM | 60871R209 |
| — | UNITED BANK LTD | 657,700 | $993 | 0.0% | $1.72 | — | COM | B09RFT5 |
| — | LIBERTY INTERACTIVE CORP-A | 33,710 | $984 | 0.0% | $25.01 | — | COM | 53071M104 |
| — | HOSPIRA INC | 11,060 | $971 | 0.0% | $43.16 | — | COM | 441060100 |
| AEP | AMERICAN ELECTRIC POWER | 17,259 | $971 | 0.0% | $30.56 | +32.0% | COM | 025537101 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,278 | $967 | 0.0% | $59.31 | +8.8% | COM | 14040H105 |
| — | FIRSTMERIT CORP | 50,542 | $963 | 0.0% | $20.34 | — | COM | 337915102 |
| BMO | BANK OF MONTREAL | 16,045 | $962 | 0.0% | $36.53 | +9.2% | COM | 063671101 |
| FFIV | F5 NETWORKS INC | 8,356 | $960 | 0.0% | $110.71 | +6.3% | COM | 315616102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 11,708 | $958 | 0.0% | $41.41 | — | COM | 2754907 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 5,553 | $952 | 0.0% | $130.93 | — | ETF | 464287606 |
| — | ESSEX RENTAL CORP | 718,500 | $948 | 0.0% | $2.08 | — | COM | 297187106 |
| — | EMC CORP/MA | 36,874 | $942 | 0.0% | $24.35 | — | COM | 268648102 |
| EA | ELECTRONIC ARTS INC | 16,000 | $940 | 0.0% | $22.09 | +137.3% | COM | 285512109 |
| — | QIWI PLC SPONSORED ADR REPS | 39,050 | $937 | 0.0% | $30.43 | — | ADR | 74735M108 |
| CSX | CSX CORP | 28,288 | $937 | 0.0% | $9.14 | +6.2% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 41,282 | $931 | 0.0% | $14.73 | +42.1% | COM | 038222105 |
| — | LABORATORY CRP OF AMER HLDGS | 7,350 | $927 | 0.0% | $99.42 | — | COM | 50540R409 |
| RSG | REPUBLIC SERVICES INC | 22,802 | $924 | 0.0% | $26.57 | +26.0% | COM | 760759100 |
| — | STAPLES INC | 56,279 | $916 | 0.0% | $15.25 | — | COM | 855030102 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,960 | $912 | 0.0% | $16.23 | — | COM | 045604105 |
| STLD | STEEL DYNAMICS INC | 45,004 | $904 | 0.0% | $11.90 | +23.9% | COM | 858119100 |
| — | WHITEWAVE FOODS CO | 20,141 | $893 | 0.0% | $25.47 | — | COM | 966244105 |
| — | CENTRAL FUND CANADA LTD-A | 74,797 | $892 | 0.0% | $13.56 | — | COM | 153501101 |
| — | STRATASYS LTD | 16,787 | $886 | 0.0% | $85.02 | — | COM | B7WD7D7 |
| — | CYRUSONE INC | 28,210 | $878 | 0.0% | $24.22 | — | COM | 23283R100 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,937 | $877 | 0.0% | $39.15 | +28.9% | COM | 744320102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,008 | $876 | 0.0% | $95.41 | — | ETF | 922908611 |
| — | PLUM CREEK TIMBER CO | 20,137 | $874 | 0.0% | $46.52 | — | COM | 729251108 |
| — | PARTNERRE LTD | 7,625 | $872 | 0.0% | $93.67 | — | COM | 2671932 |
| — | HARRIS CORP-DEL | 11,074 | $872 | 0.0% | $49.24 | — | COM | 413875105 |
| — | JOHNSON CONTROLS INC | 17,271 | $871 | 0.0% | $37.33 | — | COM | 478366107 |
| DIA | SPDR DJIA TRUST | 4,827 | $857 | 0.0% | $169.68 | — | ETF | 78467X109 |
| GEO | GEO GROUP INC/THE | 19,577 | $855 | 0.0% | $12.24 | +32.7% | COM | 36162J106 |
| WY | WEYERHAEUSER CO | 25,746 | $853 | 0.0% | $18.81 | +21.5% | COM | 962166104 |
| — | ALERIAN MLP ETF | 51,482 | $853 | 0.0% | $18.03 | — | ETF | 00162Q866 |
| NUE | NUCOR CORP | 17,894 | $850 | 0.0% | $33.95 | +5.9% | COM | 670346105 |
| — | ZOGENIX INC | 615,500 | $843 | 0.0% | $2.17 | — | COM | 98978L105 |
| — | RITCHIE BROS AUCTIONEERS | 33,428 | $833 | 0.0% | $19.88 | — | COM | 767744105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 12,578 | $831 | 0.0% | $56.52 | — | ETF | 97717X701 |
| — | INTEGRYS ENERGY GROUP INC | 11,475 | $826 | 0.0% | $58.94 | — | COM | 45822P105 |
| — | ENCANA CORP | 73,865 | $823 | 0.0% | $14.73 | — | COM | 292505104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $823 | 0.0% | $105.40 | — | ETF | 464288646 |
| WT | WISDOMTREE INVESTMENTS INC | 38,306 | $822 | 0.0% | $12.69 | +47.1% | COM | 97717P104 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 20,095 | $821 | 0.0% | $29.96 | — | ADR | 139098107 |
| CAG | CONAGRA FOODS INC | 22,449 | $820 | 0.0% | $17.01 | +11.6% | COM | 205887102 |
| — | TESORO LOGISTICS LP COM UNIT L | 15,145 | $814 | 0.0% | $64.44 | — | LP | 88160T107 |
| — | PRIVATEBANCORP INC | 23,169 | $814 | 0.0% | $28.04 | — | COM | 742962103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 24,218 | $811 | 0.0% | $41.21 | -12.5% | COM | 775109200 |
| — | EGSHARES EM CONSUMER ETF | 30,503 | $806 | 0.0% | $25.86 | — | ETF | 268461779 |
| ACH | OWENS & MINOR INC | 23,770 | $804 | 0.0% | $27.13 | +10.0% | COM | 690732102 |
| — | DIAMOND OFFSHORE DRILLING | 29,913 | $801 | 0.0% | $56.88 | — | COM | 25271C102 |
| BEN | FRANKLIN RESOURCES INC | 15,613 | $800 | 0.0% | $29.24 | +10.4% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 10,202 | $794 | 0.0% | $31.36 | +44.5% | COM | 29476L107 |
| — | BJS RESTAURANTS INC | 15,700 | $792 | 0.0% | — | — | Call | 09180C906 |
| WAT | WATERS CORP | 6,366 | $791 | 0.0% | $99.86 | +19.5% | COM | 941848103 |
| — | ZS PHARMA INC COM | 18,790 | $790 | 0.0% | $41.83 | — | COM | 98979G105 |
| — | VOCERA COMMUNICATIONS INC | 79,360 | $786 | 0.0% | $13.98 | — | COM | 92857F107 |
| DHI | D R HORTON INC | 27,576 | $785 | 0.0% | $21.02 | +10.0% | COM | 23331A109 |
| — | SIENTRA INC COM | 40,836 | $783 | 0.0% | $19.17 | — | COM | 82621J105 |
| CMP | COMPASS MINERALS INTERNATION | 8,375 | $780 | 0.0% | $60.96 | +7.0% | COM | 20451N101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,575 | $775 | 0.0% | $101.39 | — | ETF | 464287804 |
| GAP | GAP INC/THE | 17,873 | $774 | 0.0% | $26.41 | +7.9% | COM | 364760108 |
| — | SIGMA-ALDRICH | 5,591 | $773 | 0.0% | $81.19 | — | COM | 826552101 |
| HOLX | HOLOGIC INC | 23,425 | $773 | 0.0% | $23.35 | +31.5% | COM | 436440101 |
| — | CHEMICAL FINANCIAL CORP | 24,617 | $771 | 0.0% | $31.32 | — | COM | 163731102 |
| — | DELHAIZE GROUP | 8,551 | $769 | 0.0% | $70.37 | — | COM | 4262118 |
| CGNX | COGNEX CORP | 15,494 | $768 | 0.0% | $13.90 | +40.6% | COM | 192422103 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $768 | 0.0% | $9.70 | 0.0% | COM | 095306106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,570 | $766 | 0.0% | $101.28 | — | ETF | 72201R833 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 34,800 | $765 | 0.0% | $21.77 | — | COM | 004446100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,469 | $762 | 0.0% | $77.42 | +54.8% | COM | 92532F100 |
| VAW | VANGUARD MATERIALS ETF | 7,020 | $762 | 0.0% | $106.20 | — | ETF | 92204A801 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,738 | $755 | 0.0% | $20.36 | +105.9% | COM | 11133T103 |
| — | SOLAZYME INC COM | 262,687 | $751 | 0.0% | $10.46 | — | COM | 83415T101 |
| — | AMERIGAS PARTNERS-LP | 15,735 | $750 | 0.0% | $47.15 | — | COM | 030975106 |
| COR | AMERISOURCEBERGEN CORP | 6,585 | $748 | 0.0% | $49.93 | +48.1% | COM | 03073E105 |
| — | MIX TELEMATICS LIMITED SPON | 106,681 | $744 | 0.0% | $13.79 | — | ADR | 60688N102 |
| — | HEWLETT-PACKARD CO | 23,904 | $744 | 0.0% | $28.17 | — | COM | 428236103 |
| IUSG | ISHARES CORE US GROWTH ETF | 9,137 | $742 | 0.0% | $70.21 | — | ETF | 464287671 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,250 | $736 | 0.0% | $105.24 | — | ETF | 72201R783 |
| CPRT | COPART INC | 19,565 | $734 | 0.0% | $4.23 | +9.6% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,244 | $734 | 0.0% | $33.68 | +18.7% | COM | 302130109 |
| NEOG | NEOGEN CORP | 15,553 | $726 | 0.0% | $16.68 | +9.8% | COM | 640491106 |
| IYR | ISHARES US REAL ESTATE ETF | 9,151 | $725 | 0.0% | $66.36 | — | ETF | 464287739 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,180 | $724 | 0.0% | $29.02 | — | COM | 61022P100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,585 | $719 | 0.0% | $12.58 | +25.6% | COM | 101137107 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 68,600 | $717 | 0.0% | $11.02 | — | ADR | 494386204 |
| DORM | DORMAN PRODUCTS INC | 14,400 | $716 | 0.0% | $42.03 | +12.0% | COM | 258278100 |
| ABCB | AMERIS BANCORP | 27,036 | $713 | 0.0% | $13.28 | +66.1% | COM | 03076K108 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,950 | $713 | 0.0% | $48.43 | — | LP | 87233Q108 |
| FMC | FMC CORP | 12,420 | $711 | 0.0% | $41.87 | -2.4% | COM | 302491303 |
| CRD/B | CRAWFORD & CO-CL B | 81,728 | $706 | 0.0% | $6.06 | +14.4% | COM | 224633107 |
| DTE | DTE ENERGY COMPANY | 8,692 | $701 | 0.0% | $38.36 | +29.9% | COM | 233331107 |
| — | SHAW COMMUNICATIONS INC-B | 31,244 | $701 | 0.0% | $24.63 | — | COM | 82028K200 |
| HRL | HORMEL FOODS CORP | 12,300 | $699 | 0.0% | $15.25 | +38.8% | COM | 440452100 |
| IEX | IDEX CORP | 9,203 | $698 | 0.0% | $46.99 | +39.1% | COM | 45167R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,594 | $698 | 0.0% | $5.98 | +44.9% | COM | 635017106 |
| — | HOPFED BANCORP INC | 53,947 | $694 | 0.0% | $10.72 | — | COM | 439734104 |
| BBY | BEST BUY CO INC | 18,279 | $691 | 0.0% | $18.88 | +35.9% | COM | 086516101 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 15,608 | $682 | 0.0% | $34.87 | — | ETF | 33735J101 |
| — | DSW INC-CLASS A | 18,486 | $681 | 0.0% | $31.38 | — | COM | 23334L102 |
| — | BOB EVANS FARMS | 14,682 | $679 | 0.0% | $48.14 | — | COM | 096761101 |
| GME | GAMESTOP CORP-CLASS A | 17,783 | $675 | 0.0% | $6.46 | +8.6% | COM | 36467W109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,255 | $675 | 0.0% | $90.57 | — | ETF | 922908538 |
| FLR | FLUOR CORP NEW | 11,766 | $672 | 0.0% | $57.04 | -10.5% | COM | 343412102 |
| — | CENTRAL GOLDTRUST | 16,668 | $671 | 0.0% | $40.62 | — | COM | 153546106 |
| BMRC | BANK MARIN BANCORP | 13,000 | $661 | 0.0% | $15.87 | +15.0% | COM | 063425102 |
| — | SOUTH STATE CORPORATION COM | 9,590 | $655 | 0.0% | $60.95 | — | COM | 840441109 |
| RNG | RINGCENTRAL INC CL A | 42,675 | $654 | 0.0% | $14.00 | +7.5% | COM | 76680R206 |
| — | NUMEREX CORP-PA CL A | 54,600 | $622 | 0.0% | $10.93 | — | COM | 67053A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,899 | $621 | 0.0% | $13.31 | +55.5% | COM | 001744101 |
| SIEGY | SIEMENS AG-SPONS ADR | 5,717 | $618 | 0.0% | $112.80 | — | ADR | 826197501 |
| GBDC | GOLUB CAP BDC INC | 34,960 | $613 | 0.0% | $5.78 | +13.8% | COM | 38173M102 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,800 | $609 | 0.0% | $103.82 | — | ETF | 92204A207 |
| — | POWERSHARES DB U S DLR INDEX T | 23,441 | $607 | 0.0% | $23.97 | — | ETF | 73936D107 |
| ED | CONSOLIDATED EDISON INC | 9,853 | $600 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| EQT | EQT CORP | 7,220 | $598 | 0.0% | $37.99 | +2.5% | COM | 26884L109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,048 | $598 | 0.0% | $84.37 | — | ETF | 464287457 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,490 | $593 | 0.0% | $40.70 | +40.7% | COM | 426281101 |
| — | ALLIANCE HOLDINGS GP LP | 11,370 | $587 | 0.0% | $65.51 | — | COM | 01861G100 |
| — | INOVALON HOLDINGS INC COM CL A | 19,375 | $585 | 0.0% | $30.19 | — | COM | 45781D101 |
| — | HARVEST CAPITAL CREDIT CORP | 45,125 | $585 | 0.0% | $13.59 | — | COM | 41753F109 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 14,444 | $585 | 0.0% | $40.50 | — | COM | 05337G107 |
| AVY | AVERY DENNISON CORP | 11,000 | $582 | 0.0% | $38.99 | +10.5% | COM | 053611109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,523 | $581 | 0.0% | $25.44 | — | COM | 78573L106 |
| HUM | HUMANA INC | 3,252 | $578 | 0.0% | $115.89 | +25.2% | COM | 444859102 |
| — | WYNDHAM WORLDWIDE CORP | 6,373 | $576 | 0.0% | $60.72 | — | COM | 98310W108 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 9,180 | $575 | 0.0% | $53.32 | — | ADR | 55068R202 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 47,450 | $575 | 0.0% | $21.08 | — | COM | 659310106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,112 | $573 | 0.0% | $112.09 | — | ETF | 464288281 |
| — | POWERSHARES EXCHANGE TRADED FD | 31,050 | $573 | 0.0% | $18.66 | — | ETF | 73936Q207 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,335 | $572 | 0.0% | $45.91 | — | COM | 864482104 |
| — | AIRCASTLE LTD | 25,316 | $568 | 0.0% | $18.57 | — | COM | B1BDJQ3 |
| PSA | PUBLIC STORAGE | 2,876 | $567 | 0.0% | $97.54 | +32.6% | COM | 74460D109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $567 | 0.0% | $23.12 | — | ETF | 33738D101 |
| W | WAYFAIR INC- CLASS A | 17,570 | $564 | 0.0% | $24.19 | +2.7% | COM | 94419L101 |
| RPM | RPM INTERNATIONAL INC | 11,712 | $561 | 0.0% | $38.98 | +24.1% | COM | 749685103 |
| SNY | SANOFI-ADR | 11,367 | $561 | 0.0% | $55.24 | — | ADR | 80105N105 |
| SLF | SUN LIFE FINANCIAL INC | 18,093 | $558 | 0.0% | $28.77 | +11.0% | COM | 866796105 |
| — | ACE LTD | 4,980 | $555 | 0.0% | $96.89 | — | COM | B3BQMF6 |
| — | CLEANAWAY CO LTD | 99,000 | $552 | 0.0% | $5.58 | — | COM | B4VYX10 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 16,320 | $552 | 0.0% | $28.37 | — | ADR | 989825104 |
| — | NETSUITE INC | 5,943 | $551 | 0.0% | $92.06 | — | COM | 64118Q107 |
| L | LOEWS CORP | 13,475 | $550 | 0.0% | $42.06 | -8.6% | COM | 540424108 |
| STBI | STURGIS BANCORP INC | 52,266 | $546 | 0.0% | $8.01 | +23.1% | COM | 864087101 |
| — | KAYNE ANDERSON ENERGY TOT RT | 22,125 | $546 | 0.0% | $29.81 | — | COM | 48660P104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,315 | $542 | 0.0% | $71.14 | — | ETF | 464288802 |
| TRIP | TRIPADVISOR INC | 6,490 | $540 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| — | PAREXEL INTERNATIONAL CORP | 7,821 | $539 | 0.0% | $55.55 | — | COM | 699462107 |
| — | CHIMERIX INC | 14,180 | $534 | 0.0% | $40.20 | — | COM | 16934W106 |
| MITK | MITEK SYSTEMS INC NEW | 168,625 | $532 | 0.0% | $5.08 | -37.1% | COM | 606710200 |
| — | BEMIS COMPANY | 11,489 | $532 | 0.0% | $39.45 | — | COM | 081437105 |
| EWC | ISHARES MSCI CANADA ETF | 19,500 | $530 | 0.0% | $26.98 | — | ETF | 464286509 |
| DRI | DARDEN RESTAURANTS INC | 7,619 | $528 | 0.0% | $31.40 | +30.5% | COM | 237194105 |
| — | MANITOWOC COMPANY INC | 24,481 | $527 | 0.0% | $18.26 | — | COM | 563571108 |
| — | CYBERARK SOFTWARE LTD ORDIN | 9,375 | $520 | 0.0% | $55.47 | — | ADR | M2682V108 |
| — | PREFERRED APARTMENT COMMUNITIE | 47,975 | $519 | 0.0% | $8.60 | — | COM | 74039L103 |
| — | FIRST MIDWEST BANCORP INC/IL | 29,896 | $519 | 0.0% | $17.52 | — | COM | 320867104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,513 | $518 | 0.0% | $36.95 | +9.3% | COM | 163072101 |
| — | COAST DISTRIBUTION SYSTEM INC | 149,760 | $516 | 0.0% | $3.27 | — | COM | 190345108 |
| RLI | RLI CORP | 9,819 | $515 | 0.0% | $12.73 | +32.1% | COM | 749607107 |
| — | TORTOISE MLP FUND INC | 21,425 | $515 | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| — | LINN ENERGY LLC-UNITS | 46,576 | $515 | 0.0% | $31.62 | — | COM | 536020100 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 3,850 | $514 | 0.0% | $70.50 | — | COM | 413086109 |
| — | CLARCOR INC | 7,779 | $513 | 0.0% | $55.47 | — | COM | 179895107 |
| CRS | CARPENTER TECHNOLOGY | 13,013 | $506 | 0.0% | $38.89 | -14.4% | COM | 144285103 |
| AEM | AGNICO EAGLE MINES LTD | 18,076 | $504 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | PATTERSON COS INC | 10,297 | $501 | 0.0% | $39.53 | — | COM | 703395103 |
| IDCC | INTERDIGITAL INC | 9,842 | $498 | 0.0% | $44.24 | +17.3% | COM | 45867G101 |
| LSTR | LANDSTAR SYSTEM INC | 7,471 | $495 | 0.0% | $52.82 | — | COM | 515098101 |
| — | MARKET VECTORS GOLD MINERS | 26,769 | $488 | 0.0% | $21.96 | — | ETF | 57060U100 |
| WYNN | WYNN RESORTS LTD | 3,876 | $487 | 0.0% | $135.09 | -8.9% | COM | 983134107 |
| ONB | OLD NATIONAL BANCORP | 34,200 | $485 | 0.0% | $13.66 | +2.2% | COM | 680033107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 7,500 | $480 | 0.0% | $63.23 | — | ETF | 464288182 |
| — | ACTIVISION BLIZZARD INC | 21,103 | $479 | 0.0% | $15.56 | — | COM | 00507V109 |
| — | TRANSOCEAN LTD | 32,641 | $479 | 0.0% | $26.61 | — | COM | B3KFWW1 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,671 | $477 | 0.0% | $98.45 | — | ETF | 464287887 |
| — | YORKVILLE HIGH INCOME MLP | 41,550 | $476 | 0.0% | $18.50 | — | ETF | 301505103 |
| — | GLOBAL X NEXT EMERGING & FRO | 21,177 | $474 | 0.0% | $23.33 | — | ETF | 37950E218 |
| CSGS | CSG SYSTEMS INTL INC | 15,572 | $473 | 0.0% | $21.36 | +5.1% | COM | 126349109 |
| — | REYNOLDS AMERICAN INC | 6,868 | $473 | 0.0% | $50.00 | — | COM | 761713106 |
| EXPE | EXPEDIA INC | 4,998 | $470 | 0.0% | $79.84 | +4.9% | COM | 30212P303 |
| TFX | TELEFLEX INC | 3,850 | $465 | 0.0% | $73.23 | +47.2% | COM | 879369106 |
| — | DISCOVERY COMMUNICATIONS-C | 15,805 | $465 | 0.0% | $37.58 | — | COM | 25470F302 |
| MYE | MYERS INDUSTRIES INC | 26,525 | $465 | 0.0% | $14.06 | -11.8% | COM | 628464109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,456 | $462 | 0.0% | $104.39 | — | ADR | 110448107 |
| — | ALCOA INC | 35,609 | $460 | 0.0% | $7.82 | — | COM | 013817101 |
| — | HALYARD HEALTH INC | 9,358 | $460 | 0.0% | $45.46 | — | COM | 40650V100 |
| XYL | XYLEM INC | 13,120 | $459 | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| — | HORTONWORKS INC | 19,028 | $454 | 0.0% | $26.85 | — | COM | 440894103 |
| — | NET ENTERTAINMENT NE AB-B SH | 13,129 | $452 | 0.0% | $27.28 | — | COM | BLZH7S9 |
| — | LUMENIS LTD - B | 37,717 | $451 | 0.0% | $9.45 | — | COM | BJWW0T5 |
| GRMN | GARMIN LTD | 9,475 | $450 | 0.0% | $24.77 | +49.1% | ADR | H2906T109 |
| AEE | AMEREN CORPORATION | 10,666 | $450 | 0.0% | $25.69 | +21.5% | COM | 023608102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 37,375 | $446 | 0.0% | $13.63 | -10.4% | COM | 01988P108 |
| — | DISCOVERY COMMUNICATIONS-A | 14,521 | $446 | 0.0% | $77.24 | — | COM | 25470F104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 14,479 | $446 | 0.0% | $26.22 | — | ADR | 654624105 |
| VDE | VANGUARD ENERGY ETF | 4,080 | $446 | 0.0% | $121.02 | — | ETF | 92204A306 |
| — | RELO HOLDINGS INC | 5,000 | $444 | 0.0% | $72.28 | — | COM | 6173906 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 9,250 | $438 | 0.0% | $55.63 | — | LP | 29102H108 |
| — | ACHILLION PHARMACEUTICALS INC | 44,500 | $438 | 0.0% | $10.02 | — | COM | 00448Q201 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,241 | $436 | 0.0% | $50.91 | 0.0% | COM | 955306105 |
| MPC | MARATHON PETROLEUM CORP | 4,256 | $436 | 0.0% | $30.18 | +14.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,045 | $435 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | STATOIL ASA | 24,540 | $435 | 0.0% | $23.52 | — | COM | 7133608 |
| — | VZ HOLDING AG | 2,215 | $433 | 0.0% | $171.60 | — | COM | B1TSL19 |
| DPZ | DOMINO'S PIZZA INC | 4,305 | $433 | 0.0% | $58.95 | +51.1% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,174 | $433 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,705 | $432 | 0.0% | $25.18 | +17.9% | COM | 14808P109 |
| — | INNOPHOS HOLDINGS INC | 7,642 | $431 | 0.0% | $49.32 | — | COM | 45774N108 |
| GLRE | GREENLIGHT CAPITAL RE LTD C | 13,518 | $429 | 0.0% | $32.11 | 0.0% | ADR | G4095J109 |
| — | TD AMERITRADE HLDG CORP | 11,540 | $429 | 0.0% | $32.68 | — | COM | 87236Y108 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,262 | $429 | 0.0% | $117.87 | — | ETF | 922908595 |
| DOV | DOVER CORP | 6,211 | $429 | 0.0% | $41.20 | +15.2% | COM | 260003108 |
| — | BB&T CORP | 10,989 | $428 | 0.0% | $34.75 | — | COM | 054937107 |
| TXRH | TEXAS ROADHOUSE INC | 11,745 | $428 | 0.0% | $21.42 | +38.2% | COM | 882681109 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 23,411 | $427 | 0.0% | $15.30 | — | ADR | 251566105 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $424 | 0.0% | $4.33 | — | COM | 32021X105 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 4,817 | $424 | 0.0% | $79.63 | — | ADR | 453142101 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $423 | 0.0% | $55.35 | +45.1% | COM | 303250104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $420 | 0.0% | $339.79 | +55.5% | COM | 384637104 |
| — | DNP SELECT INCOME FUND INC | 40,045 | $420 | 0.0% | $9.96 | — | COM | 23325P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,023 | $419 | 0.0% | $22.27 | +28.0% | COM | 744573106 |
| STWD | STARWOOD PROPERTY TRUST INC | 17,258 | $419 | 0.0% | $24.57 | — | COM | 85571B105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,517 | $418 | 0.0% | $7.41 | +8.0% | COM | 20451Q104 |
| BHP | BHP BILLITON LTD-SPON ADR | 8,975 | $417 | 0.0% | $59.24 | — | ADR | 088606108 |
| — | HOUSTON WIRE & CABLE CO | 42,755 | $416 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | CAMBREX CORP | 10,515 | $416 | 0.0% | $39.56 | — | COM | 132011107 |
| — | ATLANTIC TELE-NETWORK INC | 5,991 | $415 | 0.0% | $53.39 | — | COM | 049079205 |
| — | MARKET VECTORS OIL SERVICE E | 12,325 | $415 | 0.0% | $40.44 | — | ETF | 57060U191 |
| — | VALSPAR CORP/THE | 4,942 | $414 | 0.0% | $64.55 | — | COM | 920355104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,132 | $412 | 0.0% | $24.53 | — | ETF | 81369Y605 |
| — | VECTREN CORP | 9,322 | $411 | 0.0% | $35.01 | — | COM | 92240G101 |
| — | AGRIUM INC | 3,924 | $409 | 0.0% | $88.67 | — | ADR | 008916108 |
| XPO | XPO LOGISTICS INC | 9,000 | $408 | 0.0% | $6.15 | +135.4% | COM | 983793100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 5,678 | $407 | 0.0% | $68.69 | — | ETF | 464286525 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,384 | $406 | 0.0% | $80.26 | — | ETF | 464287408 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 11,170 | $406 | 0.0% | $30.01 | — | COM | 29250X103 |
| BOH | BANK OF HAWAII CORP | 6,618 | $405 | 0.0% | $38.89 | +3.0% | COM | 062540109 |
| — | MONCLER SPA | 24,096 | $404 | 0.0% | $19.81 | — | COM | BGLP232 |
| — | ALEXION PHARMACEUTICALS INC | 2,324 | $402 | 0.0% | $118.08 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 1,986 | $401 | 0.0% | $144.13 | +40.9% | COM | 963320106 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 6,550 | $400 | 0.0% | $61.07 | — | ETF | 92206C102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,799 | $400 | 0.0% | $17.60 | -2.9% | COM | 04316A108 |
| — | MELEXIS NV | 6,677 | $398 | 0.0% | $28.52 | — | COM | 7370063 |
| — | TIME WARNER CABLE | 2,645 | $396 | 0.0% | $118.84 | — | COM | 88732J207 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 5,220 | $396 | 0.0% | $76.63 | — | ETF | 97717W406 |
| — | FLEETCOR TECHNOLOGIES INC | 2,615 | $394 | 0.0% | $94.05 | — | COM | 339041105 |
| — | TORRENT PHARMACEUTICALS LTD | 21,231 | $393 | 0.0% | $18.01 | — | COM | B0XPSB8 |
| OIS | OIL STATES INTERNATIONAL INC | 9,871 | $393 | 0.0% | $55.09 | -23.2% | COM | 678026105 |
| MGEE | MGE ENERGY INC | 8,830 | $390 | 0.0% | $28.49 | +22.9% | COM | 55277P104 |
| CIEN | CIENA CORP | 20,209 | $390 | 0.0% | $23.62 | -15.6% | COM | 171779309 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 7,201 | $390 | 0.0% | $54.16 | — | ETF | 92203J407 |
| — | APARTMENT INVESTMENT & MANAGEM | 9,885 | $389 | 0.0% | $32.08 | — | COM | 03748R101 |
| — | ENSERVCO CORPORATION | 222,031 | $388 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | ISIS PHARMACEUTICALS INC | 6,093 | $388 | 0.0% | $39.80 | — | COM | 464330109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT I | 12,700 | $386 | 0.0% | $29.90 | 0.0% | COM | 238337109 |
| WMB | WILLIAMS COS INC | 7,619 | $385 | 0.0% | $23.43 | +6.5% | COM | 969457100 |
| — | ALLEGHANY CORP | 786 | $382 | 0.0% | $389.65 | — | COM | 017175100 |
| — | LAWSON INC | 5,500 | $382 | 0.0% | $74.15 | — | COM | 6266914 |
| — | ASIA TIGERS FUND INC | 33,178 | $382 | 0.0% | $11.47 | — | CLOSED END FUND | 04516T105 |
| LEMB | ISHARES EMERGING MARKETS LOC | 8,641 | $380 | 0.0% | $43.98 | — | ETF | 464286517 |
| — | SALIX PHARMACEUTICALS LTD | 2,194 | $379 | 0.0% | $92.32 | — | COM | 795435106 |
| — | RICE ENERGY INC COM | 17,400 | $378 | 0.0% | $26.59 | — | COM | 762760106 |
| — | M&C SAATCHI PLC | 73,908 | $378 | 0.0% | $4.77 | — | COM | B01F7T1 |
| — | BEACON ROOFING SUPPLY INC | 12,075 | $377 | 0.0% | $37.93 | — | COM | 073685109 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $374 | 0.0% | $343.66 | +22.6% | COM | 75886F107 |
| SAP | SAP SE-SPONSORED ADR | 5,167 | $373 | 0.0% | $72.82 | — | ADR | 803054204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,270 | $372 | 0.0% | $102.79 | — | ETF | 464287309 |
| — | EDGEWATER BANCORP | 35,800 | $372 | 0.0% | $10.26 | — | COM | 28027J108 |
| TDC | TERADATA CORP | 8,409 | $371 | 0.0% | $48.62 | -10.0% | COM | 88076W103 |
| — | USA TECHNOLOGIES INC | 134,850 | $371 | 0.0% | $2.75 | — | COM | 90328S500 |
| GPRO | GOPRO INC-CLASS A | 8,461 | $367 | 0.0% | $64.53 | -26.9% | COM | 38268T103 |
| — | MARATHON OIL CORP | 14,044 | $367 | 0.0% | $36.00 | — | COM | 565849106 |
| — | XCERRA CORP | 41,206 | $366 | 0.0% | $9.09 | — | COM | 98400J108 |
| BMI | BADGER METER INC | 6,085 | $365 | 0.0% | $20.49 | +28.1% | COM | 056525108 |
| — | YORKVILLE HIGH INCOME INFRASTR | 18,150 | $363 | 0.0% | $20.84 | — | ETF | 301505509 |
| FSTR | L B FOSTER CO CL A | 7,660 | $363 | 0.0% | $46.65 | 0.0% | COM | 350060109 |
| RBC | RBC BEARINGS INC | 4,743 | $362 | 0.0% | $60.78 | +3.2% | COM | 75524B104 |
| — | NATIONAL CINEMEDIA INC | 23,969 | $362 | 0.0% | $16.80 | — | COM | 635309107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,043 | $362 | 0.0% | $95.59 | — | ETF | 464287879 |
| — | COSI INC | 135,218 | $360 | 0.0% | $2.66 | — | COM | 22122P200 |
| — | CABOT MICROELECTRONICS CORP | 7,196 | $359 | 0.0% | $33.73 | — | COM | 12709P103 |
| — | TWENTY-FIRST CENTURY FOX-A | 10,569 | $357 | 0.0% | $34.67 | — | COM | 90130A101 |
| MAA | MID AMERICA APARTMENT COMMUNIT | 4,620 | $356 | 0.0% | $44.86 | +17.1% | COM | 59522J103 |
| — | SILVER WHEATON CORP | 18,620 | $354 | 0.0% | $20.06 | — | COM | 828336107 |
| — | QUESTAR CORP | 14,791 | $353 | 0.0% | $23.09 | — | COM | 748356102 |
| SSEZY | SSE PLC-SPN ADR | 15,815 | $351 | 0.0% | $25.34 | — | ADR | 78467K107 |
| — | VINCE HOLDING CORP COM | 18,900 | $350 | 0.0% | $27.92 | — | COM | 92719W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,471 | $350 | 0.0% | $48.90 | +21.0% | COM | 405217100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,809 | $350 | 0.0% | $25.88 | +30.1% | COM | 74251V102 |
| — | EGSHARES BEYOND BRICS ETF | 17,546 | $349 | 0.0% | $19.89 | — | ETF | 268461639 |
| FLS | FLOWSERVE CORP | 6,166 | $348 | 0.0% | $43.64 | +7.4% | COM | 34354P105 |
| PPL | PPL CORP | 10,286 | $346 | 0.0% | $16.42 | +20.1% | COM | 69351T106 |
| — | TYCO INTERNATIONAL PLC | 8,013 | $345 | 0.0% | $43.85 | — | COM | BQRQXQ9 |
| — | ULTRA PETROLEUM CORP | 22,085 | $345 | 0.0% | $21.49 | — | COM | 903914109 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,025 | $344 | 0.0% | $71.66 | — | COM | 811065101 |
| CNA | CNA FINANCIAL CORP | 8,285 | $343 | 0.0% | $18.13 | 0.0% | COM | 126117100 |
| — | K2M GROUP HOLDINGS INC | 15,590 | $343 | 0.0% | $17.02 | — | COM | 48273J107 |
| PRI | PRIMERICA INC | 6,711 | $342 | 0.0% | $46.50 | +11.7% | COM | 74164M108 |
| — | WISDOMTREE GERMANY HEDGED EQUI | 10,900 | $340 | 0.0% | $31.19 | — | COM | 97717W448 |
| — | CABELA'S INC | 6,066 | $339 | 0.0% | $64.71 | — | COM | 126804301 |
| — | MEMORIAL PRODUCTION PARTNERS | 20,898 | $339 | 0.0% | $21.33 | — | COM | 586048100 |
| — | GROUPON INC | 47,020 | $338 | 0.0% | $8.31 | — | COM | 399473107 |
| — | TRANSMONTAIGNE PARTNERS LP | 10,474 | $338 | 0.0% | $41.44 | — | COM | 89376V100 |
| — | MALVERN BANCORP INC COM | 25,000 | $337 | 0.0% | $11.96 | — | COM | 561409103 |
| — | JOY GLOBAL INC | 8,600 | $335 | 0.0% | — | — | Call | 481165908 |
| — | OFFICE DEPOT INC | 36,280 | $334 | 0.0% | $3.98 | — | COM | 676220106 |
| — | FRANCESCAS HOLDINGS CORP | 18,665 | $332 | 0.0% | $17.79 | — | COM | 351793104 |
| BNPQY | BNP PARIBAS-ADR | 10,819 | $327 | 0.0% | $36.69 | — | ADR | 05565A202 |
| LFUS | LITTELFUSE INC | 3,280 | $326 | 0.0% | $70.98 | +37.7% | COM | 537008104 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 10,180 | $324 | 0.0% | $29.64 | — | ADR | 82929R304 |
| KBH | KB HOME | 20,525 | $321 | 0.0% | $19.18 | -35.8% | COM | 48666K109 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 20,190 | $320 | 0.0% | $13.88 | — | ADR | 471105205 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,755 | $319 | 0.0% | $90.38 | — | ETF | 464287622 |
| — | SCAPA GROUP PLC | 148,896 | $318 | 0.0% | $1.75 | — | COM | 0728119 |
| — | MARKET VECTORS ETF TR RETAIL E | 4,100 | $317 | 0.0% | $71.64 | — | ETF | 57060U225 |
| ING | ING GROEP NV-SPONSORED ADR | 21,576 | $315 | 0.0% | $14.60 | — | ADR | 456837103 |
| INCY | INCYTE CORP | 3,405 | $312 | 0.0% | $31.81 | +159.8% | COM | 45337C102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,139 | $312 | 0.0% | $22.56 | — | COM | 01881G106 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 4,200 | $311 | 0.0% | $61.54 | — | ETF | 97717W109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,445 | $308 | 0.0% | $32.03 | — | ETF | 81369Y803 |
| — | POWERSHARES EXCHANGE TRADED FD | 12,400 | $308 | 0.0% | $25.75 | — | ETF | 73936Q108 |
| — | MULTI COLOR CORP | 4,455 | $308 | 0.0% | $69.14 | — | COM | 625383104 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 14,170 | $304 | 0.0% | $18.89 | — | ADR | 626188106 |
| — | DREAMWORKS ANIMATION SKG INC C | 12,587 | $304 | 0.0% | $24.15 | — | COM | 26153C103 |
| MGPI | MGP INGREDIENTS INC | 22,560 | $303 | 0.0% | $8.28 | +83.0% | COM | 55303J106 |
| RY | ROYAL BANK OF CANADA | 5,034 | $303 | 0.0% | $72.58 | -15.3% | ADR | 780087102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 6,000 | $301 | 0.0% | $50.00 | — | ETF | 74348A467 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 9,575 | $299 | 0.0% | $31.23 | — | ADR | 25157Y202 |
| SCSC | SCANSOURCE INC | 7,358 | $299 | 0.0% | $30.32 | +25.0% | COM | 806037107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $298 | 0.0% | $24.03 | — | COM | 18469Q108 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $298 | 0.0% | $8.76 | +23.5% | COM | 31867T202 |
| KEY | KEYCORP NEW | 21,078 | $298 | 0.0% | $7.02 | +27.4% | COM | 493267108 |
| BKH | BLACK HILLS CORP | 5,909 | $297 | 0.0% | $30.28 | +12.4% | COM | 092113109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $296 | 0.0% | $10.72 | +66.3% | COM | 589889104 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,792 | $296 | 0.0% | $28.91 | +19.6% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP - C | 7,711 | $294 | 0.0% | $46.90 | — | COM | 531229300 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $293 | 0.0% | $11.38 | 0.0% | ADR | H50430232 |
| — | NEW YORK COMMUNITY BANCORP | 17,520 | $293 | 0.0% | $14.95 | — | COM | 649445103 |
| A | AGILENT TECHNOLOGIES INC | 7,066 | $293 | 0.0% | $28.75 | +28.8% | COM | 00846U101 |
| AZZ | AZZ INC | 6,235 | $290 | 0.0% | $37.97 | 0.0% | COM | 002474104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,919 | $289 | 0.0% | $22.81 | +42.6% | COM | 416515104 |
| — | SUPALAI PUBLIC CO LTD-FOR | 437,000 | $289 | 0.0% | $0.73 | — | COM | 6554675 |
| — | UBS GROUP AG | 15,398 | $289 | 0.0% | $18.77 | — | COM | BRTR118 |
| — | SOUTHWESTERN ENERGY CO | 12,494 | $289 | 0.0% | $37.17 | — | COM | 845467109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 9,760 | $289 | 0.0% | $24.80 | — | COM | 43300A104 |
| TOL | TOLL BROTHERS INC | 7,325 | $288 | 0.0% | $32.62 | +12.0% | COM | 889478103 |
| ORKLY | ORKLA ASA-SPON ADR | 38,275 | $288 | 0.0% | $8.59 | — | ADR | 686331109 |
| — | CBS CORP-CLASS B NON VOTING | 4,716 | $286 | 0.0% | $56.44 | — | COM | 124857202 |
| — | MYLAN NV | 4,794 | $285 | 0.0% | $59.45 | — | COM | BVFMFG8 |
| — | NUSTAR ENERGY L P COM UNITS RE | 4,650 | $282 | 0.0% | $47.62 | — | LP | 67058H102 |
| — | H LUNDBECK A/S | 13,378 | $282 | 0.0% | $30.85 | — | COM | 7085259 |
| GEF | GREIF INC-CL A | 7,192 | $282 | 0.0% | $31.80 | -14.4% | COM | 397624107 |
| — | J.C. PENNEY CO INC | 33,300 | $280 | 0.0% | $8.55 | — | COM | 708160106 |
| MFC | MANULIFE FINANCIAL CORP | 16,336 | $278 | 0.0% | $15.92 | +8.1% | COM | 56501R106 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,950 | $277 | 0.0% | $24.43 | — | ADR | 05523R107 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 6,700 | $276 | 0.0% | $41.19 | — | ETF | 46429B697 |
| — | MARKET VECTORS ETF TR INDIA SM | 5,830 | $275 | 0.0% | $50.81 | — | ETF | 57061R551 |
| — | SODASTREAM INTERNATIONAL LTD | 13,627 | $275 | 0.0% | $20.18 | — | COM | B5N90N1 |
| — | TABLEAU SOFTWARE INC-CL A | 2,978 | $275 | 0.0% | $92.34 | — | COM | 87336U105 |
| — | CEDAR FAIR LP | 4,770 | $274 | 0.0% | $49.58 | — | COM | 150185106 |
| — | NEWSTAR FINANCIAL INC | 23,200 | $272 | 0.0% | $13.32 | — | COM | 65251F105 |
| OKE | ONEOK INC | 5,644 | $272 | 0.0% | $23.33 | -0.2% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 7,340 | $271 | 0.0% | $55.20 | — | COM | 23311P100 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 5,550 | $270 | 0.0% | $44.08 | — | ETF | 97717W794 |
| — | INFINERA CORP | 13,750 | $270 | 0.0% | $9.72 | — | COM | 45667G103 |
| — | REXAM PLC-SPONSORED ADR | 6,269 | $269 | 0.0% | $44.12 | — | ADR | 761655604 |
| — | RUCKUS WIRELESS INC COM | 20,805 | $267 | 0.0% | $12.83 | — | COM | 781220108 |
| ROL | ROLLINS INC | 10,789 | $267 | 0.0% | $7.05 | +24.2% | COM | 775711104 |
| — | ARCTIC CAT INC | 7,325 | $266 | 0.0% | $36.31 | — | COM | 039670104 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 33,000 | $266 | 0.0% | $11.44 | — | COM | 714236106 |
| IEV | ISHARES EUROPE ETF | 6,000 | $265 | 0.0% | $44.11 | — | ETF | 464287861 |
| — | CELLDEX THERAPEUTICS INC | 9,500 | $265 | 0.0% | $27.89 | — | COM | 15117B103 |
| — | REALD INC | 20,700 | $265 | 0.0% | $13.87 | — | COM | 75604L105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 8,092 | $265 | 0.0% | $32.75 | — | ADR | 438128308 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 7,906 | $264 | 0.0% | $32.40 | — | ADR | 911271302 |
| — | ACCELERATE DIAGNOSTICS INC COM | 11,600 | $261 | 0.0% | $23.10 | — | COM | 00430H102 |
| — | PATRIOT COAL CORPORATION CLASS | 16,200 | $259 | 0.0% | $13.79 | — | COM | 70336T500 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS | 32,278 | $257 | 0.0% | $6.99 | +5.4% | COM | 84920Y106 |
| TRN | TRINITY INDUSTRIES INC | 7,185 | $255 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,163 | $254 | 0.0% | $14.14 | +8.1% | COM | 82312B106 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 14,935 | $254 | 0.0% | $18.87 | — | ADR | 62474M108 |
| HTH | HILLTOP HOLDINGS INC | 13,041 | $253 | 0.0% | $16.77 | +13.4% | COM | 432748101 |
| RF | REGIONS FINANCIAL CORP | 26,787 | $252 | 0.0% | $6.59 | -1.8% | COM | 7591EP100 |
| MOS | MOSAIC COMPANY | 5,482 | $252 | 0.0% | $43.05 | -8.8% | COM | 61945C103 |
| — | AVAGO TECHNOLOGIES LTD US L | 1,983 | $251 | 0.0% | $126.58 | — | ADR | Y0486S104 |
| — | HOSPITALITY PROPERTIES TRUST S | 7,615 | $251 | 0.0% | $30.95 | — | COM | 44106M102 |
| RM | REGIONAL MANAGEMENT CORP | 17,025 | $251 | 0.0% | $12.72 | 0.0% | COM | 75902K106 |
| — | WEBMD HEALTH CORP | 5,746 | $251 | 0.0% | $38.97 | — | COM | 94770V102 |
| — | GDF SUEZ-SPON ADR | 12,705 | $251 | 0.0% | $25.24 | — | ADR | 36160B105 |
| — | TARGA RESOURCES PARTNERS LP UN | 6,023 | $249 | 0.0% | $48.45 | — | LP | 87611X105 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,365 | $248 | 0.0% | $36.92 | +38.8% | COM | 33616C100 |
| — | LIFELOCK INC | 17,600 | $248 | 0.0% | $15.42 | — | COM | 53224V100 |
| CDW | CDW CORP/DE | 6,650 | $247 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| — | NORDIC AMERICAN OFFSHORE LT | 27,017 | $247 | 0.0% | $10.41 | — | ADR | Y6366T112 |
| — | LEXMARK INTERNATIONAL INC CL A | 5,806 | $245 | 0.0% | $35.50 | — | COM | 529771107 |
| — | SONUS NETWORKS INC | 31,229 | $245 | 0.0% | $7.85 | — | COM | 835916503 |
| — | ENERGEN CORP | 3,710 | $245 | 0.0% | $76.55 | — | COM | 29265N108 |
| — | SUNPOWER CORP | 7,829 | $245 | 0.0% | $31.29 | — | COM | 867652406 |
| WABC | WESTAMERICA BANCORPORATION | 5,650 | $244 | 0.0% | $30.14 | +2.4% | COM | 957090103 |
| TXT | TEXTRON INC | 5,469 | $242 | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| OMER | OMEROS CORP | 11,000 | $242 | 0.0% | $4.61 | +394.9% | COM | 682143102 |
| — | ACTUANT CORPORATION CL A | 10,160 | $241 | 0.0% | $33.49 | — | COM | 00508X203 |
| — | LUMBER LIQUIDATORS HOLDINGS | 7,815 | $241 | 0.0% | $64.81 | — | COM | 55003T107 |
| NTAP | NETAPP INC | 6,827 | $241 | 0.0% | $26.97 | +7.5% | COM | 64110D104 |
| — | ISHARES USD HY CORP BND | 2,200 | $241 | 0.0% | $108.83 | — | ETF | B4PY7Y7 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 10,050 | $241 | 0.0% | $23.98 | — | ETF | 33738R605 |
| FELE | FRANKLIN ELECTRIC CO INC | 6,340 | $241 | 0.0% | $31.89 | 0.0% | COM | 353514102 |
| — | SUNTRUST BANKS INC | 5,799 | $238 | 0.0% | $32.24 | — | COM | 867914103 |
| IRIX | IRIDEX CORP | 22,227 | $237 | 0.0% | $9.17 | +6.0% | COM | 462684101 |
| — | ALPS ELECTRIC CO LTD | 9,800 | $237 | 0.0% | $24.18 | — | COM | 6021500 |
| MGA | MAGNA INTERNATIONAL INC | 4,436 | $237 | 0.0% | $32.38 | +16.4% | COM | 559222401 |
| — | SANDISK CORP | 3,723 | $236 | 0.0% | $63.39 | — | COM | 80004C101 |
| — | LIBERTY GLOBAL PLC-A | 4,583 | $235 | 0.0% | $49.92 | — | COM | B8W6766 |
| — | TECUMSEH PRODUCTS COMPANY COMM | 83,000 | $234 | 0.0% | $4.99 | — | COM | 878895309 |
| BANC | BANC OF CALIFORNIA INC | 19,085 | $234 | 0.0% | $8.53 | 0.0% | COM | 05990K106 |
| — | DUKE REALTY CORP | 10,744 | $234 | 0.0% | $21.78 | — | COM | 264411505 |
| — | DIPLOMAT PHARMACY INC COM | 6,735 | $232 | 0.0% | $34.45 | — | COM | 25456K101 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 11,705 | $232 | 0.0% | $19.82 | — | ADR | 59410T106 |
| GWX | SPDR S&P INTL SMALL CAP | 8,028 | $232 | 0.0% | $35.09 | — | ETF | 78463X871 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 4,950 | $232 | 0.0% | $48.08 | — | COM | 42235N108 |
| — | AGENUS INC | 45,125 | $231 | 0.0% | $3.08 | — | COM | 00847G705 |
| — | LEVY ACQUISITION CORP | 15,000 | $231 | 0.0% | $10.13 | — | COM | 52748T203 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 1,646 | $230 | 0.0% | $139.73 | — | ADR | 892331307 |
| — | RITE AID CORP | 26,520 | $230 | 0.0% | $5.06 | — | COM | 767754104 |
| — | ISHARES MSCI EM SMALL CAP | 3,500 | $229 | 0.0% | $63.71 | — | ETF | B3F81G2 |
| — | ENDO INTERNATIONAL PLC | 2,550 | $228 | 0.0% | $89.41 | — | COM | BJ3V905 |
| — | FRONTIER COMMUNICATIONS CORP | 32,410 | $228 | 0.0% | $4.53 | — | COM | 35906A108 |
| TER | TERADYNE INC | 12,147 | $228 | 0.0% | $15.53 | +14.8% | COM | 880770102 |
| — | GLU MOBILE INC | 45,400 | $227 | 0.0% | $5.00 | — | COM | 379890106 |
| LNT | ALLIANT ENERGY CORP | 3,583 | $225 | 0.0% | $21.73 | +6.0% | COM | 018802108 |
| — | SWISSCOM AG-REG | 386 | $224 | 0.0% | $525.91 | — | COM | 5533976 |
| — | COMPASS GROUP PLC | 12,994 | $224 | 0.0% | $16.85 | — | ADR | G23296190 |
| — | POWERSHARES INDIA PORTFOLIO | 9,931 | $223 | 0.0% | $22.45 | — | ETF | 73935L100 |
| CAR | AVIS BUDGET GROUP INC | 3,773 | $222 | 0.0% | $56.80 | +2.1% | COM | 053774105 |
| — | ENVISION HEALTHCARE HOLDINGS | 5,800 | $222 | 0.0% | $38.28 | — | COM | 29413U103 |
| — | SBERBANK-SPONSORED ADR | 50,600 | $221 | 0.0% | $4.37 | — | ADR | 80585Y308 |
| — | CONVERGYS CORP | 9,659 | $221 | 0.0% | $20.39 | — | COM | 212485106 |
| ARCC | ARES CAPITAL CORP | 12,858 | $220 | 0.0% | $5.24 | +12.5% | COM | 04010L103 |
| — | ETFS GOLD TRUST | 1,900 | $220 | 0.0% | $121.30 | — | ETF | 26922Y105 |
| — | SYNGENTA AG-ADR | 3,217 | $218 | 0.0% | $76.98 | — | ADR | 87160A100 |
| — | COMPUTER SERVICES INC | 5,233 | $217 | 0.0% | $30.72 | — | COM | 20539A105 |
| CNRD | CONRAD INDS INC | 7,000 | $217 | 0.0% | $24.97 | +19.7% | COM | 208305102 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $217 | 0.0% | $13.33 | — | COM | 95766M105 |
| — | SPARTAN MOTORS INC | 44,390 | $215 | 0.0% | $4.84 | — | COM | 846819100 |
| — | CHESAPEAKE ENERGY CORP | 15,235 | $215 | 0.0% | $21.70 | — | COM | 165167107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $214 | 0.0% | $9.43 | — | COM | 866082100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 3,900 | $214 | 0.0% | $51.39 | — | COM | 29472R108 |
| — | KANSAS CITY SOUTHERN | 2,096 | $213 | 0.0% | $101.80 | — | COM | 485170302 |
| FTEK | FUEL TECH INC | 68,000 | $212 | 0.0% | $5.68 | -42.2% | COM | 359523107 |
| IPAR | INTER PARFUMS INC | 6,485 | $211 | 0.0% | $27.91 | 0.0% | COM | 458334109 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $210 | 0.0% | $6.00 | +29.3% | COM | 664196201 |
| — | BLUEBIRD BIO INC | 1,740 | $210 | 0.0% | $120.69 | — | COM | 09609G100 |
| BRO | BROWN & BROWN INC | 6,335 | $209 | 0.0% | $14.46 | +0.9% | COM | 115236101 |
| — | SEQUENOM INC | 53,000 | $209 | 0.0% | $4.21 | — | COM | 817337405 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 4,840 | $209 | 0.0% | $44.43 | — | ETF | 97717W802 |
| — | WHITE MOUNTAINS INSURANCE GP | 305 | $209 | 0.0% | $685.25 | — | COM | 2339252 |
| — | UNITED STATES OIL FUND LP | 12,470 | $209 | 0.0% | $16.76 | — | ETF | 91232N108 |
| THO | THOR INDUSTRIES INC | 3,275 | $207 | 0.0% | $48.00 | 0.0% | COM | 885160101 |
| — | LACLEDE GROUP INC | 4,060 | $207 | 0.0% | $52.96 | — | COM | 505597104 |
| — | TOKAI PHARMACEUTICALS INC COM | 18,300 | $206 | 0.0% | $14.74 | — | COM | 88907J107 |
| OSK | OSHKOSH CORPORATION | 4,224 | $206 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| — | January 16 Calls on MSFT US | 5,000 | $203 | 0.0% | — | — | Call | 594918904 |
| ETR | ENTERGY CORP | 2,621 | $202 | 0.0% | $20.56 | +29.6% | COM | 29364G103 |
| — | OAKTREE CAPITAL GROUP LLC | 3,915 | $202 | 0.0% | $53.21 | — | COM | 674001201 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 31,113 | $201 | 0.0% | $8.05 | — | ETF | 85207K107 |
| DLTR | DOLLAR TREE INC | 2,480 | $201 | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| — | AMUNDI ETF MSCI WORLD ENERGY | 640 | $200 | 0.0% | $312.50 | — | ETF | B4RC3G3 |
| — | CONSTANT CONTACT INC | 5,250 | $200 | 0.0% | $38.10 | — | COM | 210313102 |
| ES | EVERSOURCE ENERGY | 3,977 | $200 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| DAKT | DAKTRONICS INC | 18,500 | $199 | 0.0% | $8.08 | +19.1% | COM | 234264109 |
| — | CHIMERA INVESTMENT CORP | 63,300 | $199 | 0.0% | $3.14 | — | COM | 16934Q208 |
| UPLD | UPLAND SOFTWARE INC | 26,900 | $188 | 0.0% | $10.50 | -25.9% | COM | 91544A109 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $182 | 0.0% | $14.50 | — | COM | B01DGB0 |
| — | AMERICAN SOFTWARE INC-CL A | 17,750 | $181 | 0.0% | $9.89 | — | COM | 029683109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 11,392 | $180 | 0.0% | $15.80 | — | COM | 806882106 |
| — | SUPERVALU INC | 15,450 | $180 | 0.0% | $8.94 | — | COM | 868536103 |
| — | BOINGO WIRELESS INC | 23,500 | $177 | 0.0% | $6.98 | — | COM | 09739C102 |
| KBR | KBR INC | 12,115 | $175 | 0.0% | $26.54 | -47.8% | COM | 48242W106 |
| — | E-COMMERCE CHINA DANGDANG I | 17,750 | $169 | 0.0% | $9.28 | — | ADR | 26833A105 |
| — | GOLDMAN SACHS MLP INCOME OPPOR | 10,000 | $168 | 0.0% | $20.70 | — | CLOSED END FUND | 38147W103 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,496 | $164 | 0.0% | $8.21 | +18.5% | COM | 320517105 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $159 | 0.0% | $1.25 | — | COM | 302528203 |
| MRCY | MERCURY SYSTEMS INC | 10,078 | $156 | 0.0% | $9.48 | +66.4% | COM | 589378108 |
| — | TALMER BANCORP INC CLASS A | 10,133 | $155 | 0.0% | $14.11 | — | COM | 87482X101 |
| — | CHINA CONSTRUCTION BANK-H | 182,000 | $151 | 0.0% | $0.72 | — | COM | B0LMTQ3 |
| — | ALLIANCE ONE INTERNATIONAL INC | 137,000 | $150 | 0.0% | $3.17 | — | COM | 018772103 |
| — | BANK OF CHINA LTD-H | 257,000 | $149 | 0.0% | $0.43 | — | COM | B154564 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $143 | 0.0% | $5.56 | — | COM | 743187106 |
| — | IND & COMM BK OF CHINA-H | 193,000 | $142 | 0.0% | $0.63 | — | COM | B1G1QD8 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $141 | 0.0% | $17.80 | — | LP | 26433F108 |
| — | NUVEEN MUNI ADV FD | 10,000 | $138 | 0.0% | $13.50 | — | COM | 67062H106 |
| — | GAZPROM OAO-SPON ADR | 29,038 | $137 | 0.0% | $6.70 | — | ADR | 368287207 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,100 | $134 | 0.0% | $16.93 | -21.3% | COM | 803607100 |
| — | AMERICAN RIVER BANKSHARES FORM | 14,155 | $134 | 0.0% | $9.47 | — | COM | 029326105 |
| — | EXELON CORPORATION | 4,000 | $133 | 0.0% | — | — | Call | 30161N901 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,361,000 | $131 | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | AVON PRODUCTS INC | 15,975 | $128 | 0.0% | $15.40 | — | COM | 054303102 |
| — | MONSTER WORLDWIDE INC | 19,050 | $120 | 0.0% | $5.06 | — | COM | 611742107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,057 | $118 | 0.0% | $9.79 | — | ETF | 85207H104 |
| — | FIRST COMMUNITY FINANCIAL PART | 21,300 | $116 | 0.0% | $5.45 | — | COM | 31985Q106 |
| — | KROTON EDUCACIONAL-SPONS ADR | 36,580 | $116 | 0.0% | $8.72 | — | ADR | 50106A402 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 14,622 | $112 | 0.0% | $9.13 | — | ADR | 86562M209 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $112 | 0.0% | $2.80 | +29.3% | COM | 218352102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 20,613 | $96 | 0.0% | $4.86 | — | ADR | 539439109 |
| — | WTS EASTMAN KODAK COMPANY 135% | 19,839 | $88 | 0.0% | $7.57 | — | WT | 277461141 |
| — | January 16 Calls on KMI US | 2,000 | $84 | 0.0% | — | — | Call | 49456B901 |
| UEC | URANIUM ENERGY CORP | 55,555 | $83 | 0.0% | $1.50 | -5.6% | COM | 916896103 |
| — | TOKYO GAS CO LTD | 13,000 | $82 | 0.0% | $6.31 | — | COM | 6895448 |
| — | UNITED SECURITY BANCSHARES INC | 10,000 | $81 | 0.0% | $8.10 | — | COM | 911459105 |
| — | VITESSE SEMICONDUCTOR CORP | 15,000 | $79 | 0.0% | $2.61 | — | COM | 928497304 |
| NEO | NEOGENOMICS INC | 16,000 | $74 | 0.0% | $4.35 | 0.0% | COM | 64049M209 |
| — | SHORETEL INC | 10,553 | $71 | 0.0% | $6.73 | — | COM | 825211105 |
| — | VAPOR CORP | 66,985 | $70 | 0.0% | $6.19 | — | COM | 922099205 |
| — | RESONA HOLDINGS INC | 14,000 | $70 | 0.0% | $5.10 | — | COM | 6421553 |
| — | ITAUSA-INVESTIMENTOS ITAU-PR | 22,100 | $69 | 0.0% | $3.12 | — | PFD | 2458771 |
| — | VONAGE HOLDINGS CORP | 14,200 | $69 | 0.0% | $2.82 | — | COM | 92886T201 |
| AWRE | AWARE INC-MASS | 15,500 | $68 | 0.0% | $4.61 | 0.0% | COM | 05453N100 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,000 | $67 | 0.0% | — | — | Call | 268158901 |
| — | PEGATRON CORP | 24,000 | $65 | 0.0% | $1.98 | — | COM | B4PLX17 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 18,715 | $64 | 0.0% | $3.20 | — | ADR | 780641205 |
| — | PEABODY ENERGY CORP | 12,727 | $63 | 0.0% | $4.95 | — | COM | 704549104 |
| — | EVERGRANDE REAL ESTATE GROUP | 122,000 | $62 | 0.0% | $0.40 | — | COM | B2Q8YL0 |
| — | KRUNG THAI BANK PUB CO-FOREI | 89,200 | $61 | 0.0% | $0.68 | — | COM | 6492838 |
| — | DIRECT LINE INSURANCE GROUP | 12,891 | $61 | 0.0% | $4.73 | — | COM | B89W0M4 |
| — | LIME ENERGY CO | 16,848 | $61 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | CHONGQING RURAL COMMERCIAL-H | 89,000 | $58 | 0.0% | $0.45 | — | COM | B4Q1Y57 |
| — | LIBERTY ALL STAR EQUITY FUND S | 10,083 | $58 | 0.0% | $5.75 | — | CLOSED END FUND | 530158104 |
| — | WTS BLUE BIRD CORPORATION WARR | 75,000 | $55 | 0.0% | $0.73 | — | WT | 095306114 |
| — | INNOLUX CORP | 100,000 | $50 | 0.0% | $0.49 | — | COM | B0CC0M5 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 23,500 | $49 | 0.0% | $2.09 | — | COM | B16YNS1 |
| — | EREGLI DEMIR VE CELIK FABRIK | 30,129 | $47 | 0.0% | $1.56 | — | COM | B03MS97 |
| — | NEPHROS INC | 76,206 | $45 | 0.0% | $0.63 | — | COM | 640671301 |
| — | CBOA FINANCIAL INC | 11,034 | $44 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | TITAN MEDICAL INC | 31,500 | $44 | 0.0% | $1.27 | — | ADR | 88830X108 |
| MVIS | MICROVISION INC DEL | 12,375 | $42 | 0.0% | $2.44 | -1.7% | COM | 594960304 |
| — | GUANGZHOU R&F PROPERTIES - H | 40,000 | $41 | 0.0% | $1.02 | — | COM | B19H8Y8 |
| — | YANGZIJIANG SHIPBUILDING | 45,000 | $41 | 0.0% | $0.91 | — | COM | B1VT035 |
| AMD | ADVANCED MICRO DEVICES | 15,575 | $41 | 0.0% | $3.50 | -19.6% | COM | 007903107 |
| — | HIGHWEALTH CONSTRUCTION CORP | 17,000 | $40 | 0.0% | $2.00 | — | COM | 6154075 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $40 | 0.0% | $3.20 | — | COM | 055384200 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $40 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | INDIVIOR PLC | 13,590 | $38 | 0.0% | $2.33 | — | COM | BRS65X6 |
| EXEL | EXELIXIS INC | 14,700 | $37 | 0.0% | $2.73 | -15.1% | COM | 30161Q104 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $37 | 0.0% | $3.58 | — | COM | 447900101 |
| — | WTS TCF FINANCIAL CORPORATION | 15,600 | $36 | 0.0% | $3.26 | — | WT | 872275128 |
| — | EVRAZ PLC | 12,594 | $35 | 0.0% | $2.78 | — | COM | B71N6K8 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | 50,000 | $35 | 0.0% | $1.63 | — | COM | 40222T104 |
| — | FRANSHION PROPERTIES | 112,000 | $34 | 0.0% | $0.30 | — | COM | B23TGR6 |
| — | RVUE HOLDINGS INC | 367,143 | $34 | 0.0% | $0.09 | — | COM | 74975J104 |
| — | KWG PROPERTY HOLDING LTD | 45,500 | $32 | 0.0% | $0.68 | — | COM | B1YBF00 |
| — | DURECT CORPORATION | 16,935 | $32 | 0.0% | $1.30 | — | COM | 266605104 |
| — | MAPLETREE INDUSTRIAL TRUST | 27,000 | $31 | 0.0% | $1.12 | — | COM | B4LR5Q8 |
| — | TOWERSTREAM CORPORATION | 14,000 | $30 | 0.0% | $2.67 | — | COM | 892000100 |
| — | KALOBIOS PHARMACEUTICALS INC C | 53,635 | $26 | 0.0% | $3.84 | — | COM | 48344T100 |
| — | METABOLIX INC | 43,000 | $26 | 0.0% | $1.06 | — | COM | 591018809 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $25 | 0.0% | $0.07 | +202.0% | COM | 33938W206 |
| — | SIBANYE GOLD LTD | 11,061 | $24 | 0.0% | $2.17 | — | COM | B98XZV9 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $23 | 0.0% | $1.85 | -48.0% | COM | 97652L100 |
| — | EVERLIGHT ELECTRONICS CO LTD | 10,000 | $23 | 0.0% | $2.30 | — | COM | 6094922 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $23 | 0.0% | $0.76 | +92.0% | COM | 042166801 |
| — | BITCOIN SHOP INC | 100,000 | $22 | 0.0% | $0.21 | — | COM | 09173J100 |
| — | BIOCEPT INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 09072V105 |
| — | NEWMONT MINING CORP HOLDING CO | 1,000 | $21 | 0.0% | — | — | Call | 651639906 |
| — | AGILE PROPERTY HOLDINGS LTD | 32,000 | $19 | 0.0% | $0.59 | — | COM | B0PR2F4 |
| — | SILVER WHEATON CORP | 1,000 | $19 | 0.0% | — | — | Call | 828336907 |
| — | CORETRONIC CORP | 12,000 | $18 | 0.0% | $1.50 | — | COM | 6141806 |
| — | HUA NAN FINANCIAL HOLDINGS C | 27,000 | $15 | 0.0% | $0.56 | — | COM | 6411877 |
| VGLS | VG LIFE SCIENCES INC | 212,585 | $14 | 0.0% | $0.08 | 0.0% | COM | 91822T101 |
| — | YUMA ENERGY INC COM | 14,000 | $14 | 0.0% | $4.21 | — | COM | 98872E108 |
| — | GALENA BIOPHARMA INC | 10,000 | $13 | 0.0% | $4.90 | — | COM | 363256108 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $12 | 0.0% | $0.36 | -54.3% | COM | 29384E104 |
| CXMSF | CEMEX SAB DE CV CERT PART O | 12,386 | $11 | 0.0% | $0.89 | — | ADR | P2253T133 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $5 | 0.0% | $0.06 | -31.1% | COM | 58489M109 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $5 | 0.0% | $2.20 | — | COM | B02YWT2 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $4 | 0.0% | $0.02 | -37.0% | COM | 975657107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 149,700 | $4 | 0.0% | $1.87 | -96.9% | COM | 12802T101 |
| — | VIRTRA SYSTEMS INC | 20,000 | $3 | 0.0% | — | — | COM | 92827K103 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2 | 0.0% | $0.07 | — | COM | 977427103 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $2 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | MIRACULINS INC | 20,000 | $2 | 0.0% | $0.25 | — | COM | 60462L207 |
| — | MAX SOUND CORPORATION | 50,000 | $1 | 0.0% | $0.08 | — | COM | 57776X109 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1 | 0.0% | $0.03 | — | COM | 918914102 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -97.8% | COM | 379408701 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -88.5% | COM | 829400100 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | GROWLIFE INC COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 3,157,660 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | STANDARD LIFE PLC-B/C | 1,943,519 | $0 | 0.0% | — | — | COM | BVFD7T8 |
| — | ETRM WTS $1.14 EXP 02/27/2018 | 210,520 | $0 | 0.0% | — | — | WT | 29365M125 |
| ESGI | ENSURGE INC | 100,000 | $0 | 0.0% | $0.05 | -77.5% | COM | 293596300 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | QT VASCULAR LTD | 385,696 | $0 | 0.0% | $0.39 | — | COM | BNFXGT5 |
| — | DECISIONPOINT SYSTEMS INC | 190,730 | $0 | 0.0% | — | — | COM | 24345Q106 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |