Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $66.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | 2,412,272 | $527M | 0.8% | $164.37 | +31.0% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 4,389,369 | $514M | 0.8% | $39.85 | +90.7% | COM | 375558103 |
| — | SAMSUNG ELECTRONICS CO LTD | 443,122 | $504M | 0.8% | $1229.24 | — | COM | 6771720 |
| — | STERICYCLE INC | 3,423,979 | $459M | 0.7% | $111.86 | — | COM | 858912108 |
| — | TENCENT HOLDINGS LTD | 21,975,350 | $439M | 0.7% | $16.15 | — | COM | BMMV2K8 |
| — | PRUDENTIAL PLC | 17,878,229 | $431M | 0.6% | $18.03 | — | COM | 0709954 |
| — | AIA GROUP LTD | 65,186,842 | $427M | 0.6% | $4.88 | — | COM | B4TX8S1 |
| AAPL | APPLE INC | 3,291,391 | $413M | 0.6% | $18.11 | +57.6% | COM | 037833100 |
| MA | MASTERCARD INC-CLASS A | 4,242,256 | $397M | 0.6% | $72.13 | +19.4% | COM | 57636Q104 |
| — | RED HAT INC | 4,991,386 | $379M | 0.6% | $52.60 | — | COM | 756577102 |
| — | ORIX CORP | 25,166,684 | $375M | 0.6% | $14.07 | — | COM | 6661144 |
| DG | DOLLAR GENERAL CORP | 4,757,988 | $370M | 0.6% | $55.79 | +18.0% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,294,811 | $370M | 0.6% | $47.21 | +57.2% | COM | 00971T101 |
| — | RECKITT BENCKISER GROUP PLC | 4,276,586 | $369M | 0.6% | $84.68 | — | COM | B24CGK7 |
| — | INTESA SANPAOLO | 100,499,812 | $364M | 0.5% | $2.39 | — | COM | 4076836 |
| — | CERNER CORP | 5,266,294 | $364M | 0.5% | $71.28 | — | COM | 156782104 |
| WSM | WILLIAMS-SONOMA INC | 4,408,813 | $363M | 0.5% | $21.45 | +41.8% | COM | 969904101 |
| SU | SUNCOR ENERGY INC | 12,183,652 | $336M | 0.5% | $23.88 | -13.2% | COM | 867224107 |
| — | MURATA MANUFACTURING CO LTD | 1,914,200 | $334M | 0.5% | $105.72 | — | COM | 6610403 |
| — | VANTIV INC - CL A | 8,628,819 | $330M | 0.5% | $32.07 | — | COM | 92210H105 |
| — | SUMITOMO MITSUI FINANCIAL GR | 7,353,400 | $328M | 0.5% | $44.40 | — | COM | 6563024 |
| — | SIRONA DENTAL SYSTEMS INC | 3,227,938 | $324M | 0.5% | $73.41 | — | COM | 82966C103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,467,857 | $323M | 0.5% | $54.01 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TRUST | 1,558,391 | $321M | 0.5% | $191.20 | — | ETF | 78462F103 |
| — | NASPERS LTD-N SHS | 2,014,167 | $314M | 0.5% | $103.62 | — | COM | 6622691 |
| — | CAP GEMINI | 3,553,520 | $314M | 0.5% | $73.12 | — | COM | 4163437 |
| — | CHECK POINT SOFTWARE TECH | 3,934,383 | $313M | 0.5% | $68.47 | — | COM | 2181334 |
| IDXX | IDEXX LABORATORIES INC | 4,844,437 | $311M | 0.5% | $55.96 | +23.7% | COM | 45168D104 |
| ABEV | AMBEV SA-ADR | 50,037,052 | $305M | 0.5% | $6.97 | — | ADR | 02319V103 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,165,172 | $301M | 0.4% | $26.41 | — | COM | 6356406 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,906,976 | $300M | 0.4% | $97.40 | — | ETF | 464287598 |
| — | NOVARTIS AG-REG | 2,970,453 | $293M | 0.4% | $92.77 | — | COM | 7103065 |
| BIDU | BAIDU INC - SPON ADR | 1,446,787 | $288M | 0.4% | $183.08 | — | ADR | 056752108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,429,825 | $287M | 0.4% | $43.91 | +17.3% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 1,408,955 | $284M | 0.4% | $13.00 | +56.8% | COM | 22160N109 |
| — | DAIKIN INDUSTRIES LTD | 3,899,015 | $281M | 0.4% | $48.59 | — | COM | 6250724 |
| TDG | TRANSDIGM GROUP INC | 1,248,732 | $281M | 0.4% | $85.72 | +63.4% | COM | 893641100 |
| PRAA | PRA GROUP INC | 4,469,134 | $278M | 0.4% | $59.03 | -2.4% | COM | 69354N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171,215 | $278M | 0.4% | $37.57 | +22.4% | COM | 110122108 |
| — | NOVO NORDISK A/S-B | 5,081,309 | $277M | 0.4% | $48.60 | — | COM | BHC8X90 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,379,388 | $274M | 0.4% | $85.01 | — | COM | 78388J106 |
| EFX | EQUIFAX INC | 2,807,251 | $273M | 0.4% | $54.80 | +60.8% | COM | 294429105 |
| — | COMPASS GROUP PLC | 16,170,448 | $268M | 0.4% | $17.39 | — | COM | BLNN3L4 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,184,334 | $268M | 0.4% | $7.29 | +103.4% | COM | 67103H107 |
| AME | AMETEK INC | 4,869,910 | $267M | 0.4% | $44.56 | +12.0% | COM | 031100100 |
| MD | MEDNAX INC | 3,559,534 | $264M | 0.4% | $57.57 | +25.0% | COM | 58502B106 |
| — | SK HYNIX INC | 6,934,360 | $263M | 0.4% | $45.29 | — | COM | 6450267 |
| — | CHINA MERCHANTS BANK-H | 89,894,750 | $262M | 0.4% | $2.65 | — | COM | B1DYPZ5 |
| AMZN | AMAZON.COM INC | 596,161 | $259M | 0.4% | $14.98 | +39.5% | COM | 023135106 |
| — | CONTINENTAL AG | 1,091,624 | $258M | 0.4% | $198.96 | — | COM | 4598589 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,206,614 | $255M | 0.4% | $116.92 | — | ETF | 464287242 |
| — | SHIRE PLC | 3,157,487 | $253M | 0.4% | $71.40 | — | COM | B2QKY05 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,854,301 | $248M | 0.4% | $31.03 | +2.3% | COM | 79546E104 |
| SBNY | SIGNATURE BANK | 1,688,863 | $247M | 0.4% | $97.66 | — | COM | 82669G104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,053,007 | $246M | 0.4% | $37.96 | — | COM | 112585104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,913,616 | $245M | 0.4% | $48.35 | +22.2% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 3,354,965 | $244M | 0.4% | $60.32 | +16.4% | COM | 92345Y106 |
| — | MEAD JOHNSON NUTRITION CO | 2,698,083 | $243M | 0.4% | $80.32 | — | COM | 582839106 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,494,076 | $240M | 0.4% | $16.69 | +37.0% | COM | 679580100 |
| — | FIRSTRAND LTD | 54,277,650 | $238M | 0.4% | $4.16 | — | COM | 6606996 |
| BWA | BORGWARNER INC | 4,155,916 | $236M | 0.4% | $43.68 | +4.0% | COM | 099724106 |
| — | CHINA OVERSEAS LAND & INVEST | 66,546,400 | $235M | 0.4% | $2.99 | — | COM | 6192150 |
| — | AXA SA | 9,308,881 | $235M | 0.4% | $21.09 | — | COM | 7088429 |
| — | ROCKWELL COLLINS INC | 2,520,561 | $233M | 0.3% | $92.40 | — | COM | 774341101 |
| PII | POLARIS INDUSTRIES INC | 1,568,892 | $232M | 0.3% | $130.33 | +10.4% | COM | 731068102 |
| — | FUBON FINANCIAL HOLDING CO | 116,190,520 | $231M | 0.3% | $1.47 | — | COM | 6411673 |
| — | PING AN INSURANCE GROUP CO-H | 17,091,300 | $231M | 0.3% | $9.12 | — | COM | B01FLR7 |
| — | ALIMENTATION COUCHE-TARD -B | 5,342,484 | $229M | 0.3% | $41.52 | — | COM | 01626P403 |
| — | BAYERISCHE MOTOREN WERKE AG | 2,080,899 | $228M | 0.3% | $88.47 | — | COM | 5756029 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,987,679 | $227M | 0.3% | $19.61 | — | ADR | 874039100 |
| — | WALMART DE MEXICO SAB DE CV | 90,366,420 | $221M | 0.3% | $2.48 | — | COM | BW1YVH8 |
| — | KAO CORP | 4,727,989 | $220M | 0.3% | $40.73 | — | COM | 6483809 |
| SBUX | STARBUCKS CORP | 4,096,782 | $220M | 0.3% | $33.12 | +23.5% | COM | 855244109 |
| MCO | MOODY'S CORP | 2,025,752 | $219M | 0.3% | $89.24 | +8.4% | COM | 615369105 |
| — | ATLAS COPCO AB-A SHS | 7,780,424 | $218M | 0.3% | $27.96 | — | COM | BXC8BS7 |
| — | NEUSTAR INC-CLASS A | 7,443,150 | $217M | 0.3% | $32.65 | — | COM | 64126X201 |
| SLB | SCHLUMBERGER LTD | 2,498,542 | $215M | 0.3% | $54.57 | +22.3% | COM | 806857108 |
| — | HOUSING DEVELOPMENT FINANCE | 10,574,489 | $215M | 0.3% | $16.73 | — | COM | 6171900 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,925,706 | $215M | 0.3% | $21.91 | — | ETF | 97717W422 |
| — | ITAU UNIBANCO HOLDING S-PREF | 19,428,137 | $214M | 0.3% | $12.43 | — | PFD | B037HR3 |
| — | SAMPO OYJ-A SHS | 4,524,397 | $213M | 0.3% | $43.04 | — | COM | 5226038 |
| — | PARTNERS GROUP HOLDING AG | 698,434 | $209M | 0.3% | $270.79 | — | COM | B119QG0 |
| — | ACTELION LTD-REG | 1,415,069 | $207M | 0.3% | $98.86 | — | COM | B1YD5Q2 |
| — | EASYJET PLC | 8,509,502 | $207M | 0.3% | $20.64 | — | COM | B7KR2P8 |
| — | KEYENCE CORP | 382,187 | $206M | 0.3% | $368.04 | — | COM | 6490995 |
| — | ASTELLAS PHARMA INC | 14,441,058 | $206M | 0.3% | $17.78 | — | COM | 6985383 |
| — | BB SEGURIDADE PARTICIPACOES | 18,595,290 | $205M | 0.3% | $9.62 | — | COM | B9N3SQ0 |
| — | WPP PLC | 9,074,160 | $204M | 0.3% | $21.56 | — | COM | B8KF9B4 |
| NTES | NETEASE INC-ADR | 1,402,419 | $203M | 0.3% | $100.47 | — | ADR | 64110W102 |
| — | GOOGLE INC-CL A | 373,940 | $202M | 0.3% | $768.41 | — | COM | 38259P508 |
| — | ITV PLC | 48,365,407 | $200M | 0.3% | $2.39 | — | COM | 3398649 |
| — | HOYA CORP | 4,972,964 | $199M | 0.3% | $29.57 | — | COM | 6441506 |
| — | NXP SEMICONDUCTORS NV | 1,974,113 | $194M | 0.3% | $58.15 | — | COM | B505PN7 |
| — | MEDIVATION INC | 1,694,740 | $194M | 0.3% | $62.83 | — | COM | 58501N101 |
| — | ANSYS INC | 2,120,313 | $193M | 0.3% | $86.53 | — | COM | 03662Q105 |
| META | FACEBOOK INC-A | 2,245,527 | $193M | 0.3% | $64.46 | +25.8% | COM | 30303M102 |
| — | LENOVO GROUP LTD | 137,280,002 | $190M | 0.3% | $1.36 | — | COM | 6218089 |
| V | VISA INC-CLASS A SHARES | 2,818,410 | $189M | 0.3% | $56.31 | +11.7% | COM | 92826C839 |
| ZD | J2 GLOBAL INC | 2,730,972 | $186M | 0.3% | $40.32 | +46.7% | COM | 48123V102 |
| — | TOWERS WATSON & CO-CL A | 1,471,838 | $185M | 0.3% | $111.66 | — | COM | 891894107 |
| BC | BRUNSWICK CORP | 3,589,954 | $183M | 0.3% | $43.00 | +1.7% | COM | 117043109 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,694,686 | $182M | 0.3% | $11.09 | -13.4% | COM | 136385101 |
| — | MACQUARIE GROUP LTD | 2,877,167 | $180M | 0.3% | $59.84 | — | COM | B28YTC2 |
| — | BT GROUP PLC | 25,379,965 | $180M | 0.3% | $5.02 | — | COM | 3091357 |
| — | FANUC CORP | 875,086 | $179M | 0.3% | $174.25 | — | COM | 6356934 |
| — | KDDI CORP | 7,408,500 | $179M | 0.3% | $23.74 | — | COM | 6248990 |
| — | BIDVEST GROUP LTD | 6,870,286 | $174M | 0.3% | $25.15 | — | COM | 6100089 |
| CL | COLGATE-PALMOLIVE CO | 2,609,414 | $171M | 0.3% | $47.19 | +12.3% | COM | 194162103 |
| — | TATA MOTORS LTD | 24,984,645 | $170M | 0.3% | $5.31 | — | COM | B611LV1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,241,307 | $170M | 0.3% | $68.27 | +81.5% | COM | 09061G101 |
| UNP | UNION PACIFIC CORP | 1,772,529 | $169M | 0.3% | $76.95 | +6.5% | COM | 907818108 |
| — | UNILEVER PLC | 3,888,248 | $167M | 0.2% | $43.35 | — | COM | B10RZP7 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 482,388 | $165M | 0.2% | $255.83 | +28.7% | COM | 592688105 |
| — | LG HOUSEHOLD & HEALTH CARE | 236,121 | $164M | 0.2% | $665.91 | — | COM | 6344456 |
| — | HDFC BANK LIMITED | 9,768,145 | $164M | 0.2% | $11.72 | — | COM | B5Q3JZ5 |
| LOW | LOWE'S COS INC | 2,411,334 | $161M | 0.2% | $37.71 | +56.0% | COM | 548661107 |
| — | NESTLE SA-REG | 2,235,369 | $161M | 0.2% | $77.14 | — | COM | 7123870 |
| — | TOTAL SA | 3,312,215 | $161M | 0.2% | $64.19 | — | COM | B15C557 |
| EXAS | EXACT SCIENCES CORP | 5,402,473 | $161M | 0.2% | $18.30 | +37.2% | COM | 30063P105 |
| — | HINDUSTAN UNILEVER LTD | 11,160,376 | $161M | 0.2% | $13.78 | — | COM | 6261674 |
| FAST | FASTENAL CO | 3,802,986 | $160M | 0.2% | $8.78 | -9.6% | COM | 311900104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,559,178 | $160M | 0.2% | $38.22 | — | COM | 83001A102 |
| MIDD | MIDDLEBY CORP | 1,406,240 | $158M | 0.2% | $88.82 | +20.5% | COM | 596278101 |
| — | GOOGLE INC-CL C | 302,788 | $158M | 0.2% | $570.52 | — | COM | 38259P706 |
| HD | HOME DEPOT INC | 1,414,192 | $157M | 0.2% | $58.56 | +48.7% | COM | 437076102 |
| — | PRICELINE GROUP INC/THE | 135,455 | $156M | 0.2% | $1032.91 | — | COM | 741503403 |
| RHI | ROBERT HALF INTL INC | 2,802,039 | $156M | 0.2% | $40.51 | +41.2% | COM | 770323103 |
| — | GEBERIT AG-REG | 463,625 | $155M | 0.2% | $255.28 | — | COM | B1WGG93 |
| ENB | ENBRIDGE INC | 3,298,884 | $154M | 0.2% | $24.21 | +12.1% | COM | 29250N105 |
| — | LARGAN PRECISION CO LTD | 1,348,514 | $154M | 0.2% | $70.77 | — | COM | 6451668 |
| — | PANDORA MEDIA INC | 9,907,732 | $154M | 0.2% | $19.39 | — | COM | 698354107 |
| — | VALEO SA | 971,557 | $153M | 0.2% | $124.78 | — | COM | 4937579 |
| HDB | HDFC BANK LTD-ADR | 2,527,355 | $153M | 0.2% | $46.74 | — | ADR | 40415F101 |
| — | PROSIEBENSAT.1 MEDIA SE | 3,087,946 | $152M | 0.2% | $46.26 | — | COM | BCZM1B2 |
| LGND | LIGAND PHARMACEUTICALS | 1,471,643 | $148M | 0.2% | $33.36 | +63.6% | COM | 53220K504 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,800,112 | $148M | 0.2% | $95.89 | — | ADR | 01609W102 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 5,237,964 | $148M | 0.2% | $30.65 | — | COM | B09CBL4 |
| — | STEINHOFF INTL HOLDINGS LTD | 23,314,890 | $148M | 0.2% | $6.32 | — | COM | 6127936 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,655,596 | $147M | 0.2% | $61.73 | — | COM | 30219G108 |
| JLL | JONES LANG LASALLE INC | 858,331 | $147M | 0.2% | $110.24 | +49.3% | COM | 48020Q107 |
| VFC | VF CORP | 2,090,416 | $146M | 0.2% | $55.79 | +21.2% | COM | 918204108 |
| — | ASSA ABLOY AB-B | 7,683,423 | $145M | 0.2% | $18.81 | — | COM | BYPC1T4 |
| COST | COSTCO WHOLESALE CORP | 1,068,867 | $144M | 0.2% | $87.92 | +36.8% | COM | 22160K105 |
| — | ASAHI KASEI CORP | 17,538,000 | $144M | 0.2% | $7.82 | — | COM | 6054603 |
| — | HEXAGON AB-B SHS | 3,937,158 | $143M | 0.2% | $33.25 | — | COM | B1XFTL2 |
| — | REPSOL SA | 8,000,670 | $140M | 0.2% | $22.92 | — | COM | 5669354 |
| — | INTERCONTINENTAL HOTELS GROU | 3,455,648 | $139M | 0.2% | $41.14 | — | COM | BN33FD4 |
| — | SUN PHARMACEUTICAL INDUS | 10,024,849 | $138M | 0.2% | $11.69 | — | COM | 6582483 |
| — | CREDICORP LTD | 979,954 | $136M | 0.2% | $142.62 | — | COM | 2232878 |
| — | KOC HOLDING AS | 29,304,554 | $136M | 0.2% | $4.94 | — | COM | B03MVJ8 |
| — | HEALTHSOUTH CORP | 2,935,180 | $135M | 0.2% | $31.70 | — | COM | 421924309 |
| TD | TORONTO-DOMINION BANK | 3,166,866 | $135M | 0.2% | $45.26 | -1.1% | COM | 891160509 |
| — | KEURIG GREEN MOUNTAIN INC | 1,734,464 | $133M | 0.2% | $103.37 | — | COM | 49271M100 |
| — | AXIS BANK LTD | 15,046,883 | $132M | 0.2% | $7.94 | — | COM | BPFJHC7 |
| — | RELX PLC | 8,028,666 | $131M | 0.2% | $17.14 | — | COM | B2B0DG9 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,053,419 | $131M | 0.2% | $34.71 | +18.1% | COM | 292554102 |
| — | SHIONOGI & CO LTD | 3,306,500 | $128M | 0.2% | $36.40 | — | COM | 6804682 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,717,391 | $128M | 0.2% | $55.68 | +27.9% | COM | 571903202 |
| ADBE | ADOBE SYSTEMS INC | 1,574,001 | $128M | 0.2% | $73.24 | +6.5% | COM | 00724F101 |
| — | BANK RAKYAT INDONESIA PERSER | 163,705,978 | $127M | 0.2% | $0.81 | — | COM | 6709099 |
| — | AIR CHINA LTD-H | 111,888,676 | $126M | 0.2% | $0.98 | — | COM | B04KNF1 |
| TECH | BIO-TECHNE CORP | 1,272,239 | $125M | 0.2% | $21.13 | +9.8% | COM | 09073M104 |
| — | WHITBREAD PLC | 1,576,683 | $123M | 0.2% | $62.66 | — | COM | B1KJJ40 |
| — | MARUTI SUZUKI INDIA LTD | 1,925,956 | $122M | 0.2% | $45.80 | — | COM | 6633712 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 12,382,880 | $121M | 0.2% | $11.08 | — | COM | 5501906 |
| — | GENPACT LTD | 5,657,587 | $121M | 0.2% | $19.21 | — | COM | B23DBK6 |
| — | MTN GROUP LTD | 6,326,964 | $119M | 0.2% | $19.87 | — | COM | 6563206 |
| — | SMC CORP | 395,300 | $119M | 0.2% | $263.66 | — | COM | 6763965 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,558,772 | $119M | 0.2% | $39.40 | +9.8% | COM | 50212V100 |
| DIS | WALT DISNEY CO/THE | 1,039,447 | $119M | 0.2% | $77.52 | +29.0% | COM | 254687106 |
| — | ESSILOR INTERNATIONAL | 993,220 | $118M | 0.2% | $110.95 | — | COM | 7212477 |
| — | HMS HOLDINGS CORP | 6,608,725 | $113M | 0.2% | $22.71 | — | COM | 40425J101 |
| ROST | ROSS STORES INC | 2,327,188 | $113M | 0.2% | $41.83 | +8.2% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,335,330 | $113M | 0.2% | $76.15 | — | COM | 931427108 |
| — | CRRC CORP LTD - H | 73,122,099 | $112M | 0.2% | $1.53 | — | COM | B2R2ZC9 |
| EOG | EOG RESOURCES INC | 1,279,511 | $112M | 0.2% | $65.95 | +2.8% | COM | 26875P101 |
| — | NITORI HOLDINGS CO LTD | 1,371,700 | $112M | 0.2% | $53.97 | — | COM | 6644800 |
| — | AMADEUS IT HOLDING SA-A SHS | 2,805,301 | $112M | 0.2% | $41.58 | — | COM | B3MSM28 |
| — | DISCOVERY LTD | 10,644,373 | $111M | 0.2% | $8.83 | — | COM | 6177878 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,226,554 | $110M | 0.2% | $10.00 | +51.7% | COM | 892356106 |
| — | SUMITOMO REALTY & DEVELOPMEN | 3,087,000 | $108M | 0.2% | $40.98 | — | COM | 6858902 |
| — | UNIBAIL-RODAMCO SE | 418,064 | $106M | 0.2% | $243.51 | — | COM | B1YY4B3 |
| — | LAZARD LTD-CL A | 1,857,344 | $104M | 0.2% | $51.29 | — | COM | B081VQ7 |
| WEX | WEX INC | 909,095 | $104M | 0.2% | $74.73 | +51.9% | COM | 96208T104 |
| — | GLENCORE PLC | 25,757,166 | $103M | 0.2% | $4.76 | — | COM | B4T3BW6 |
| — | ARM HOLDINGS PLC-SPONS ADR | 2,091,898 | $103M | 0.2% | $47.98 | — | ADR | 042068106 |
| — | NEXT PLC | 878,150 | $103M | 0.2% | $90.54 | — | COM | 3208986 |
| — | AIRPORTS OF THAILAND PCL-FOR | 11,440,635 | $103M | 0.2% | $7.77 | — | COM | 6741198 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 4,556,002 | $101M | 0.2% | $34.01 | — | ADR | 92763W103 |
| CE | CELANESE CORP-SERIES A | 1,401,570 | $101M | 0.2% | $42.79 | +26.9% | COM | 150870103 |
| — | SYSMEX CORP | 1,675,600 | $99.96M | 0.1% | $40.20 | — | COM | 6883807 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,983,105 | $98.59M | 0.1% | $23.70 | +32.8% | COM | 421906108 |
| — | HERMES INTERNATIONAL | 262,058 | $97.7M | 0.1% | $354.28 | — | COM | 5253973 |
| — | OMRON CORP | 2,234,400 | $97.14M | 0.1% | $44.13 | — | COM | 6659428 |
| — | ASPEN PHARMACARE HOLDINGS LT | 3,268,064 | $96.93M | 0.1% | $29.45 | — | COM | B09C0Z1 |
| — | CEB INC | 1,108,968 | $96.55M | 0.1% | $87.06 | — | COM | 125134106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 425,108 | $95.06M | 0.1% | $36.30 | +11.5% | COM | 45866F104 |
| — | MEDIATEK INC | 6,904,000 | $94.43M | 0.1% | $14.05 | — | COM | 6372480 |
| — | SURUGA BANK LTD | 4,376,062 | $93.95M | 0.1% | $18.27 | — | COM | 6864329 |
| — | CELGENE CORP | 810,168 | $93.77M | 0.1% | $101.88 | — | COM | 151020104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,884,579 | $91.5M | 0.1% | $47.91 | — | ETF | 922042775 |
| — | PROVIDENT FINANCIAL PLC | 1,968,667 | $90.62M | 0.1% | $30.46 | — | COM | B1Z4ST8 |
| DHR | DANAHER CORP | 1,045,755 | $89.51M | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| — | SANLAM LTD | 16,190,024 | $88.49M | 0.1% | $5.90 | — | COM | B0L6750 |
| — | CAPITA PLC | 4,482,459 | $87.27M | 0.1% | $17.06 | — | COM | B23K0M2 |
| — | AMOREPACIFIC CORP | 232,766 | $87.23M | 0.1% | $615.94 | — | COM | B15SK50 |
| ECL | ECOLAB INC | 770,710 | $87.14M | 0.1% | $73.48 | +39.1% | COM | 278865100 |
| — | RAKUTEN INC | 5,370,000 | $86.78M | 0.1% | $16.16 | — | COM | 6229597 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,192,785 | $86.61M | 0.1% | $57.29 | — | COM | 74876Y101 |
| DXCM | DEXCOM INC | 1,075,062 | $85.98M | 0.1% | $7.19 | +144.4% | COM | 252131107 |
| CBOE | CBOE HOLDINGS INC | 1,500,399 | $85.85M | 0.1% | $35.69 | +40.7% | COM | 12503M108 |
| — | LOJAS RENNER S.A. | 2,340,728 | $85.6M | 0.1% | $35.88 | — | COM | B0CGYD6 |
| TTC | TORO CO | 1,262,438 | $85.57M | 0.1% | $29.45 | +16.5% | COM | 891092108 |
| — | SECOM CO LTD | 1,312,900 | $85.25M | 0.1% | $55.20 | — | COM | 6791591 |
| — | MALLINCKRODT PLC | 720,838 | $84.86M | 0.1% | $90.86 | — | COM | BBJTYC4 |
| CHH | CHOICE HOTELS INTL INC | 1,547,197 | $83.94M | 0.1% | $47.12 | +11.6% | COM | 169905106 |
| — | NIDEC CORP | 1,114,697 | $83.49M | 0.1% | $63.21 | — | COM | 6640682 |
| — | CONCHO RESOURCES INC | 731,372 | $83.27M | 0.1% | $130.57 | — | COM | 20605P101 |
| — | TEAM HEALTH HOLDINGS INC | 1,273,778 | $83.22M | 0.1% | $49.18 | — | COM | 87817A107 |
| — | WNS HOLDINGS LTD-ADR | 3,092,313 | $82.72M | 0.1% | $17.45 | — | ADR | 92932M101 |
| — | BASF SE | 941,121 | $82.65M | 0.1% | $106.29 | — | COM | 5086577 |
| — | JARDEN CORP | 1,595,003 | $82.54M | 0.1% | $46.00 | — | COM | 471109108 |
| — | DBS GROUP HOLDINGS LTD | 5,344,400 | $82.12M | 0.1% | $15.37 | — | COM | 6175203 |
| — | ICON PLC | 1,219,704 | $82.08M | 0.1% | $54.61 | — | COM | B94G471 |
| — | BUNZL PLC | 2,997,786 | $81.94M | 0.1% | $20.63 | — | COM | B0744B3 |
| — | TELSTRA CORP LTD | 17,333,844 | $81.8M | 0.1% | $4.48 | — | COM | 6087289 |
| IFCZF | INTACT FINANCIAL CORP | 1,176,285 | $81.77M | 0.1% | $72.79 | +1.0% | COM | 45823T106 |
| IT | GARTNER INC | 948,935 | $81.4M | 0.1% | $61.20 | +40.1% | COM | 366651107 |
| — | NOVOZYMES A/S-B SHARES | 1,706,577 | $81.08M | 0.1% | $46.30 | — | COM | B798FW0 |
| — | KBC GROEP NV | 1,208,345 | $80.7M | 0.1% | $66.79 | — | COM | 4497749 |
| — | ULTIMATE SOFTWARE GROUP INC | 491,019 | $80.69M | 0.1% | $117.83 | — | COM | 90385D107 |
| MAN | MANPOWERGROUP INC | 899,691 | $80.41M | 0.1% | $75.46 | +14.3% | COM | 56418H100 |
| HXL | HEXCEL CORP | 1,591,632 | $79.17M | 0.1% | $39.90 | +26.1% | COM | 428291108 |
| — | WOLSELEY PLC | 1,237,854 | $79.1M | 0.1% | $59.59 | — | COM | BFNWV48 |
| — | CLARIANT AG-REG | 3,845,672 | $78.84M | 0.1% | $19.45 | — | COM | 7113990 |
| — | CHINA GAS HOLDINGS LTD | 48,839,500 | $78.24M | 0.1% | $1.79 | — | COM | 6460794 |
| GS | GOLDMAN SACHS GROUP INC | 372,805 | $77.84M | 0.1% | $130.74 | +25.9% | COM | 38141G104 |
| — | ASHTEAD GROUP PLC | 4,474,651 | $77.34M | 0.1% | $14.93 | — | COM | 0053673 |
| IFF | INTL FLAVORS & FRAGRANCES | 707,045 | $77.27M | 0.1% | $75.18 | +18.8% | COM | 459506101 |
| — | ULTRAPAR PARTICIPACOES SA | 3,639,034 | $76.95M | 0.1% | $21.91 | — | COM | B0FHTN1 |
| — | PRAXAIR INC | 641,363 | $76.67M | 0.1% | $115.25 | — | COM | 74005P104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,037,174 | $76.66M | 0.1% | $18.09 | +23.1% | COM | 099502106 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,991,140 | $76.52M | 0.1% | $39.06 | — | ETF | 78464A417 |
| — | MAPFRE SA | 22,186,989 | $76.31M | 0.1% | $3.75 | — | COM | B1G40S0 |
| — | CTBC FINANCIAL HOLDING CO LT | 96,577,000 | $76.06M | 0.1% | $0.79 | — | COM | 6527666 |
| — | FIRSTSERVICE CORP | 2,731,551 | $75.86M | 0.1% | $27.77 | — | COM | 33767E103 |
| — | DISTRIBUIDORA INTERNACIONAL | 9,834,074 | $75.06M | 0.1% | $7.68 | — | COM | B55ZR92 |
| — | EMAAR PROPERTIES PJSC | 34,976,410 | $75.04M | 0.1% | $2.36 | — | COM | B01RM25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 674,785 | $74.94M | 0.1% | $75.45 | +37.5% | COM | 989207105 |
| — | August 15 Calls on EEM US | 1,884,000 | $74.64M | 0.1% | — | — | Call | 464287934 |
| — | DAICEL CORP | 5,801,100 | $74.53M | 0.1% | $12.01 | — | COM | 6250542 |
| MNST | MONSTER BEVERAGE CORP | 554,441 | $74.31M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 480,953 | $74.28M | 0.1% | $148.71 | +3.4% | COM | 90384S303 |
| — | AUST AND NZ BANKING GROUP | 2,995,786 | $74.14M | 0.1% | $31.47 | — | COM | 6065586 |
| — | YES BANK LTD | 5,584,918 | $74.01M | 0.1% | $9.46 | — | COM | B06LL92 |
| — | ZHUZHOU CSR TIMES ELECTRIC-H | 9,869,750 | $73.97M | 0.1% | $4.16 | — | COM | B1L3XL6 |
| — | NOMURA RESEARCH INSTITUTE LT | 1,887,200 | $73.88M | 0.1% | $30.90 | — | COM | 6390921 |
| — | INFOSYS LTD | 4,773,709 | $73.79M | 0.1% | $35.45 | — | COM | 6205122 |
| — | MICHAEL KORS HOLDINGS LTD | 1,743,033 | $73.36M | 0.1% | $68.91 | — | COM | B7341C6 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,098,687 | $72.82M | 0.1% | $27.93 | +32.0% | COM | 112463104 |
| ZTS | ZOETIS INC | 1,509,869 | $72.81M | 0.1% | $29.30 | +50.0% | COM | 98978V103 |
| — | CHINA MENGNIU DAIRY CO | 14,504,900 | $72.31M | 0.1% | $4.99 | — | COM | B01B1L9 |
| — | ABIOMED INC | 1,099,655 | $72.28M | 0.1% | $21.67 | — | COM | 003654100 |
| — | KONE OYJ-B | 1,777,285 | $72.08M | 0.1% | $41.25 | — | COM | B09M9D2 |
| CRM | SALESFORCE.COM INC | 1,030,615 | $71.76M | 0.1% | $44.27 | +58.9% | COM | 79466L302 |
| — | NISSAN CHEMICAL INDUSTRIES | 3,235,600 | $71.47M | 0.1% | $17.75 | — | COM | 6641588 |
| — | ARM HOLDINGS PLC | 4,353,958 | $71.01M | 0.1% | $14.41 | — | COM | 0059585 |
| — | HAIER ELECTRONICS GROUP CO | 26,264,300 | $70.81M | 0.1% | $2.49 | — | COM | B1TL3R8 |
| — | BRENNTAG AG | 1,226,260 | $70.27M | 0.1% | $106.86 | — | COM | B4YVF56 |
| — | PANDORA A/S | 654,096 | $70.24M | 0.1% | $107.39 | — | COM | B44XTX8 |
| — | HONG KONG EXCHANGES & CLEAR | 1,983,600 | $70M | 0.1% | $21.42 | — | COM | 6267359 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 969,233 | $69.15M | 0.1% | $58.28 | — | ADR | 783513104 |
| — | BANKINTER SA | 9,323,819 | $68.87M | 0.1% | $7.30 | — | COM | 5474008 |
| — | ENN ENERGY HOLDINGS LTD | 11,419,500 | $68.86M | 0.1% | $6.53 | — | COM | 6333937 |
| — | CI FINANCIAL CORP | 2,554,979 | $68.76M | 0.1% | $30.16 | — | COM | 125491100 |
| WDFC | WD-40 CO | 782,511 | $68.2M | 0.1% | $69.80 | +2.6% | COM | 929236107 |
| ICFI | ICF INTERNATIONAL INC | 1,953,132 | $68.09M | 0.1% | $29.35 | +28.2% | COM | 44925C103 |
| — | HCL TECHNOLOGIES LTD | 4,702,227 | $67.92M | 0.1% | $15.30 | — | COM | 6294896 |
| — | FIRST GULF BANK | 16,392,478 | $67.84M | 0.1% | $4.32 | — | COM | 6122782 |
| — | CIE FINANCIERE RICHEMON-BR A | 829,055 | $67.47M | 0.1% | $81.38 | — | COM | BCRWZ18 |
| — | ASTRAZENECA PLC | 1,058,338 | $66.89M | 0.1% | $69.31 | — | COM | 0989529 |
| QCOM | QUALCOMM INC | 1,067,998 | $66.89M | 0.1% | $46.61 | +8.0% | COM | 747525103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,149,399 | $66.38M | 0.1% | $41.82 | +23.3% | COM | 136375102 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,408,063 | $66.36M | 0.1% | $34.69 | +9.9% | COM | 67018T105 |
| — | KINGSPAN GROUP PLC | 2,747,289 | $66.27M | 0.1% | $21.31 | — | COM | 4491235 |
| MSFT | MICROSOFT CORP | 1,492,697 | $65.9M | 0.1% | $27.50 | +42.9% | COM | 594918104 |
| ABM | ABM INDUSTRIES INC | 1,997,651 | $65.66M | 0.1% | $21.87 | +19.9% | COM | 000957100 |
| — | FIRST CASH FINL SVCS INC | 1,435,844 | $65.46M | 0.1% | $49.15 | — | COM | 31942D107 |
| — | SCHRODERS PLC | 1,305,532 | $65.21M | 0.1% | $48.30 | — | COM | 0240549 |
| — | PERRIGO CO PLC | 351,849 | $65.03M | 0.1% | $162.22 | — | COM | BGH1M56 |
| — | E.SUN FINANCIAL HOLDING CO | 95,693,748 | $63.89M | 0.1% | $0.65 | — | COM | 6433912 |
| GWW | WW GRAINGER INC | 267,069 | $63.2M | 0.1% | $202.45 | +0.9% | COM | 384802104 |
| — | TATA MOTORS LTD-SPON ADR | 1,833,041 | $63.18M | 0.1% | $27.84 | — | ADR | 876568502 |
| — | SSE PLC | 2,597,656 | $62.75M | 0.1% | $25.29 | — | COM | 0790873 |
| — | CHINA VANKE CO LTD-H | 25,406,550 | $62.53M | 0.1% | $1.77 | — | COM | BN320P8 |
| — | CASIO COMPUTER CO LTD | 3,163,600 | $62.46M | 0.1% | $19.00 | — | COM | 6178967 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,602,212 | $62.2M | 0.1% | $38.82 | — | ADR | 40049J206 |
| ITW | ILLINOIS TOOL WORKS | 676,847 | $62.13M | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| — | BABCOCK INTL GROUP PLC | 3,634,844 | $61.74M | 0.1% | $17.52 | — | COM | 0969703 |
| ABT | ABBOTT LABORATORIES | 1,255,225 | $61.61M | 0.1% | $29.22 | +34.6% | COM | 002824100 |
| RRC | RANGE RESOURCES CORP | 1,228,700 | $60.67M | 0.1% | $67.28 | -15.2% | COM | 75281A109 |
| — | IG GROUP HOLDINGS PLC | 5,119,250 | $60.1M | 0.1% | $10.54 | — | COM | B06QFB7 |
| — | PUBLICIS GROUPE | 812,965 | $60.07M | 0.1% | $73.89 | — | COM | 4380429 |
| — | MINEBEA CO LTD | 3,625,382 | $59.88M | 0.1% | $12.08 | — | COM | 6642406 |
| JNJ | JOHNSON & JOHNSON | 610,504 | $59.5M | 0.1% | $60.17 | +23.8% | COM | 478160104 |
| — | MAGNIT PJSC-SPON GDR REGS | 1,064,883 | $59.27M | 0.1% | $55.66 | — | GDR | 55953Q202 |
| — | FIBRA UNO ADMINISTRACION SA | 24,720,279 | $58.89M | 0.1% | $3.21 | — | COM | B671GT8 |
| — | TELEKOM MALAYSIA BHD | 33,912,661 | $58.78M | 0.1% | $1.73 | — | COM | 6868398 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 361,176 | $58.69M | 0.1% | $87.83 | +65.6% | COM | 303075105 |
| — | ADVANCED INFO SERVICE-FOR RG | 8,226,800 | $58.46M | 0.1% | $7.50 | — | COM | 6412591 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,406,338 | $58.31M | 0.1% | $41.54 | — | ETF | 81369Y886 |
| DLMAF | DOLLARAMA INC | 958,799 | $58.14M | 0.1% | $14.92 | +25.3% | COM | 25675T107 |
| — | AIRGAS INC | 549,394 | $58.11M | 0.1% | $97.58 | — | COM | 009363102 |
| — | BAYER AG-REG | 413,328 | $57.82M | 0.1% | $118.67 | — | COM | 5069211 |
| NTRS | NORTHERN TRUST CORP | 754,911 | $57.72M | 0.1% | $41.70 | +34.5% | COM | 665859104 |
| — | CK HUTCHISON HOLDINGS LTD | 3,919,639 | $57.59M | 0.1% | $20.48 | — | COM | BW9P816 |
| — | PRECISION CASTPARTS CORP | 287,977 | $57.56M | 0.1% | $230.16 | — | COM | 740189105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,642,000 | $57.44M | 0.1% | $38.38 | — | ETF | 464287341 |
| — | INDUSTRIA DE DISENO TEXTIL | 1,756,578 | $57.06M | 0.1% | $32.35 | — | COM | BP9DL90 |
| — | OM ASSET MANAGEMENT PLC | 3,177,562 | $56.53M | 0.1% | $17.63 | — | COM | BQVC8B3 |
| ABBV | ABBVIE INC | 838,014 | $56.31M | 0.1% | $28.40 | +49.1% | COM | 00287Y109 |
| — | 2U INC | 1,730,485 | $55.7M | 0.1% | $19.81 | — | COM | 90214J101 |
| — | ECLAT TEXTILE COMPANY LTD | 3,395,000 | $55.68M | 0.1% | $12.68 | — | COM | 6345783 |
| — | SINOPHARM GROUP CO-H | 12,464,700 | $55.39M | 0.1% | $4.17 | — | COM | B3ZVDV0 |
| — | M3 INC | 2,747,900 | $55.29M | 0.1% | $15.92 | — | COM | B02K2M3 |
| HURN | HURON CONSULTING GROUP INC | 783,650 | $54.92M | 0.1% | $65.18 | +0.5% | COM | 447462102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,699,830 | $54.67M | 0.1% | $23.70 | — | ADR | 05965X109 |
| — | CHINA EVERBRIGHT INTL LTD | 30,374,802 | $54.46M | 0.1% | $1.48 | — | COM | 6630940 |
| APH | AMPHENOL CORP-CL A | 920,718 | $53.37M | 0.1% | $9.97 | +30.2% | COM | 032095101 |
| — | BANCA GENERALI SPA | 1,515,293 | $53.32M | 0.1% | $21.95 | — | COM | B1HKSV6 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 593,172 | $52.85M | 0.1% | $89.09 | — | ADR | 344419106 |
| — | COWAY CO LTD | 644,793 | $52.83M | 0.1% | $74.57 | — | COM | 6173401 |
| PPG | PPG INDUSTRIES INC | 460,264 | $52.8M | 0.1% | $86.53 | +9.1% | COM | 693506107 |
| — | VERINT SYSTEMS INC | 869,136 | $52.8M | 0.1% | $59.23 | — | COM | 92343X100 |
| — | INDUSIND BANK LTD | 3,851,890 | $52.79M | 0.1% | $8.16 | — | COM | 6100454 |
| — | INTRUM JUSTITIA AB | 1,737,863 | $52.57M | 0.1% | $27.18 | — | COM | 7371431 |
| VUG | VANGUARD GROWTH ETF | 489,323 | $52.38M | 0.1% | $91.15 | — | ETF | 922908736 |
| — | SHIRE PLC-ADR | 216,639 | $52.32M | 0.1% | $238.89 | — | ADR | 82481R106 |
| — | EMAAR MALLS GROUP PJSC | 57,197,588 | $52.01M | 0.1% | $0.79 | — | COM | BQWJP56 |
| — | DREW INDUSTRIES INC | 895,123 | $51.94M | 0.1% | $43.56 | — | COM | 26168L205 |
| — | LONZA GROUP AG-REG | 387,365 | $51.77M | 0.1% | $125.04 | — | COM | 7333378 |
| MMS | MAXIMUS INC | 785,526 | $51.63M | 0.1% | $59.43 | +10.1% | COM | 577933104 |
| — | WEG SA | 8,377,025 | $51.59M | 0.1% | $8.49 | — | COM | 2945422 |
| — | YY INC-ADR | 740,639 | $51.49M | 0.1% | $74.37 | — | ADR | 98426T106 |
| — | SOLERA HOLDINGS INC | 1,147,796 | $51.15M | 0.1% | $50.98 | — | COM | 83421A104 |
| — | IND & COMM BK OF CHINA-H | 64,274,000 | $51.07M | 0.1% | $0.79 | — | COM | B1G1QD8 |
| — | BHARTI INFRATEL LTD | 7,271,890 | $51.05M | 0.1% | $6.35 | — | COM | B92P9G4 |
| — | VISCOFAN SA | 844,440 | $51.04M | 0.1% | $58.75 | — | COM | 5638280 |
| KMX | CARMAX INC | 768,835 | $50.9M | 0.1% | $48.43 | +47.2% | COM | 143130102 |
| — | HASEKO CORP | 4,311,100 | $50.87M | 0.1% | $8.87 | — | COM | 6414401 |
| — | BANGKOK DUSIT MED SERVICE-F | 86,453,560 | $50.42M | 0.1% | $0.60 | — | COM | BLZGSM7 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,388,886 | $50.24M | 0.1% | $33.72 | — | COM | 81761R109 |
| EFA | ISHARES MSCI EAFE ETF | 790,325 | $50.18M | 0.1% | $61.16 | — | ETF | 464287465 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,292,042 | $49.72M | 0.1% | $37.81 | 0.0% | COM | 194693107 |
| — | GRUPO FINANCIERO INBURSA-O | 21,852,149 | $49.65M | 0.1% | $2.62 | — | COM | 2822398 |
| — | MERLIN ENTERTAINMENT | 7,357,626 | $49.42M | 0.1% | $6.72 | — | COM | BDZT6P9 |
| FANG | DIAMONDBACK ENERGY INC | 654,445 | $49.33M | 0.1% | $54.94 | +11.8% | COM | 25278X109 |
| — | ST JAMES'S PLACE PLC | 3,439,564 | $49.01M | 0.1% | $8.19 | — | COM | 0766937 |
| — | CARRIZO OIL & GAS INC | 994,010 | $48.95M | 0.1% | $43.38 | — | COM | 144577103 |
| — | GENERAL ELECTRIC CO | 1,833,746 | $48.72M | 0.1% | $23.55 | — | COM | 369604103 |
| — | UNIVERSAL ROBINA CORP | 11,291,276 | $48.58M | 0.1% | $3.29 | — | COM | 6919519 |
| — | SMURFIT KAPPA GROUP PLC | 1,747,094 | $48.1M | 0.1% | $24.26 | — | COM | B1RR828 |
| — | BEIJING ENTERPRISES WATER GR | 58,530,000 | $48.02M | 0.1% | $0.66 | — | COM | B01YCG0 |
| — | ASAHI GROUP HOLDINGS LTD | 1,507,900 | $47.97M | 0.1% | $28.93 | — | COM | 6054409 |
| — | DP WORLD LTD | 2,233,809 | $47.8M | 0.1% | $19.37 | — | COM | B291WY5 |
| — | KOREA AEROSPACE INDUSTRIES | 665,578 | $47.44M | 0.1% | $55.47 | — | COM | B3N3363 |
| PRLB | PROTO LABS INC | 700,223 | $47.25M | 0.1% | $69.41 | +1.7% | COM | 743713109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 346,490 | $47.16M | 0.1% | $114.82 | +24.2% | COM | 084670702 |
| — | SHENZHOU INTERNATIONAL GROUP | 9,523,000 | $46.31M | 0.1% | $4.57 | — | COM | B0MP1B0 |
| — | TSURUHA HOLDINGS INC | 593,700 | $46.24M | 0.1% | $72.13 | — | COM | B0MKZN5 |
| — | BRF SA | 2,180,462 | $46.1M | 0.1% | $22.81 | — | COM | 2036995 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 793,785 | $45.88M | 0.1% | $36.18 | +50.7% | COM | 109194100 |
| — | COLOPLAST-B | 698,447 | $45.81M | 0.1% | $66.09 | — | COM | B8FMRX8 |
| LIMAF | LINAMAR CORP | 698,607 | $45.39M | 0.1% | $39.14 | +51.4% | COM | 53278L107 |
| — | MARKIT LTD | 1,764,282 | $45.11M | 0.1% | $26.17 | — | COM | BN7PJF6 |
| — | YOOX SPA | 1,392,263 | $45.02M | 0.1% | $29.52 | — | COM | B4YC9W4 |
| — | TAYLOR WIMPEY PLC | 15,357,573 | $44.88M | 0.1% | $2.51 | — | COM | 0878230 |
| SSNHZ | SAMSUNG ELECTR-GDR | 78,670 | $44.72M | 0.1% | $598.68 | — | GDR | 796050888 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 2,138,491 | $44.59M | 0.1% | $24.97 | — | GDR | 560317208 |
| UPS | UNITED PARCEL SERVICE-CL B | 458,754 | $44.46M | 0.1% | $55.68 | +21.6% | COM | 911312106 |
| — | ABERTIS INFRAESTRUCTURAS SA | 2,711,514 | $44.44M | 0.1% | $22.89 | — | COM | 4065663 |
| — | TELENET GROUP HOLDING NV | 816,235 | $44.37M | 0.1% | $56.58 | — | COM | B0LKSK4 |
| — | DIALOG SEMICONDUCTOR PLC | 820,335 | $44.32M | 0.1% | $53.37 | — | COM | 5982200 |
| — | HEXPOL AB | 4,258,956 | $43.86M | 0.1% | $10.30 | — | COM | BXBZB01 |
| FISV | FISERV INC | 529,201 | $43.83M | 0.1% | $24.56 | +63.7% | COM | 337738108 |
| SCHW | SCHWAB (CHARLES) CORP | 1,336,914 | $43.65M | 0.1% | $20.98 | +32.3% | COM | 808513105 |
| SAPIF | SAPUTO INC | 1,798,811 | $43.53M | 0.1% | $30.27 | -8.4% | COM | 802912105 |
| — | RPX CORP | 2,568,811 | $43.41M | 0.1% | $16.10 | — | COM | 74972G103 |
| — | ADANI PORTS AND SPECIAL ECON | 8,939,322 | $43.22M | 0.1% | $4.49 | — | COM | B28XXH2 |
| — | HALMA PLC | 3,575,349 | $42.85M | 0.1% | $8.55 | — | COM | 0405207 |
| — | VALEANT PHARMACEUTICALS INTE | 192,195 | $42.7M | 0.1% | $180.96 | — | COM | 91911K102 |
| — | JC DECAUX SA | 1,020,726 | $42.57M | 0.1% | $41.70 | — | COM | 7136663 |
| — | RAIA DROGASIL SA | 3,288,600 | $42.44M | 0.1% | $8.92 | — | COM | B7FQV64 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 144,824 | $42.28M | 0.1% | $146.51 | +41.0% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 507,185 | $42.2M | 0.1% | $53.91 | +0.7% | COM | 30231G102 |
| — | UNICHARM CORP | 1,770,200 | $42.09M | 0.1% | $25.08 | — | COM | 6911485 |
| — | TURKIYE GARANTI BANKASI | 13,356,045 | $41.68M | 0.1% | $3.72 | — | COM | B03MYP5 |
| — | CVENT INC | 1,593,049 | $41.07M | 0.1% | $28.07 | — | COM | 23247G109 |
| — | SOLARWINDS INC | 889,733 | $41.04M | 0.1% | $45.06 | — | COM | 83416B109 |
| — | MARKET VECTORS RUSSIA ETF | 2,240,400 | $40.95M | 0.1% | $19.60 | — | ETF | 57060U506 |
| WSO | WATSCO INC | 330,867 | $40.94M | 0.1% | $93.41 | +33.2% | COM | 942622200 |
| — | TECHTRONIC INDUSTRIES CO LTD | 12,447,500 | $40.78M | 0.1% | $2.62 | — | COM | B0190C7 |
| — | FUJI ELECTRIC CO LTD | 9,454,000 | $40.72M | 0.1% | $4.54 | — | COM | 6356365 |
| — | AMS AG | 927,100 | $40.57M | 0.1% | $40.45 | — | COM | BPF0548 |
| — | DERWENT LONDON PLC | 757,421 | $40.52M | 0.1% | $40.96 | — | COM | 0265274 |
| PANW | PALO ALTO NETWORKS INC | 230,554 | $40.28M | 0.1% | $14.56 | +83.4% | COM | 697435105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 980,838 | $40.1M | 0.1% | $39.74 | — | ETF | 922042858 |
| — | MR PRICE GROUP LTD | 1,936,636 | $39.97M | 0.1% | $15.48 | — | COM | 6820365 |
| — | DOMINO'S PIZZA GROUP PLC | 3,228,553 | $39.45M | 0.1% | $11.17 | — | COM | B1S49Q9 |
| — | AZIMUT HOLDING SPA | 1,346,682 | $39.37M | 0.1% | $29.24 | — | COM | B019M65 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 873,400 | $39.34M | 0.1% | $44.56 | — | ETF | 78463X756 |
| KMI | KINDER MORGAN INC | 1,023,062 | $39.27M | 0.1% | $22.36 | +8.8% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO/THE | 500,784 | $39.18M | 0.1% | $55.08 | +8.9% | COM | 742718109 |
| — | EICHER MOTORS LTD | 127,381 | $39.18M | 0.1% | $196.59 | — | COM | 6099819 |
| — | MOBILEYE NV | 736,810 | $39.18M | 0.1% | $48.92 | — | COM | BPBFT01 |
| — | SCSK CORP | 1,276,584 | $38.97M | 0.1% | $27.42 | — | COM | 6858474 |
| — | EUROFINS SCIENTIFIC | 127,704 | $38.86M | 0.1% | $225.51 | — | COM | 5972643 |
| — | HUANENG RENEWABLES CORP-H | 95,946,000 | $38.74M | 0.1% | $0.41 | — | COM | B4WTBY3 |
| JPM | JPMORGAN CHASE & CO | 570,933 | $38.69M | 0.1% | $36.24 | +35.6% | COM | 46625H100 |
| — | PALL CORP | 309,389 | $38.5M | 0.1% | $78.87 | — | COM | 696429307 |
| — | S.A.C.I. FALABELLA | 5,502,901 | $38.43M | 0.1% | $8.61 | — | COM | 2771672 |
| — | SINO BIOPHARMACEUTICAL | 33,072,000 | $38.39M | 0.1% | $1.16 | — | COM | B00XSF9 |
| — | KASIKORNBANK PCL-FOREIGN | 6,827,740 | $38.21M | 0.1% | $6.95 | — | COM | 6888794 |
| — | BREMBO SPA | 890,996 | $37.98M | 0.1% | $25.51 | — | COM | 4419011 |
| — | LUPIN LTD | 1,281,565 | $37.96M | 0.1% | $13.72 | — | COM | 6143761 |
| — | SAGE GROUP PLC/THE | 4,688,850 | $37.79M | 0.1% | $8.06 | — | COM | B8C3BL0 |
| AYI | ACUITY BRANDS INC | 209,068 | $37.63M | 0.1% | $147.04 | +15.4% | COM | 00508Y102 |
| — | KALBE FARMA TBK PT | 299,502,734 | $37.63M | 0.1% | $0.13 | — | COM | B7311V6 |
| TXN | TEXAS INSTRUMENTS INC | 726,285 | $37.41M | 0.1% | $33.12 | +24.6% | COM | 882508104 |
| — | DUBAI ISLAMIC BANK | 19,970,828 | $37.19M | 0.1% | $2.06 | — | COM | 6283452 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 342,469 | $36.65M | 0.1% | $100.39 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 438,574 | $36.56M | 0.1% | $73.68 | — | ETF | 922908744 |
| NOW | SERVICENOW INC | 485,658 | $36.09M | 0.1% | $14.52 | +6.2% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING | 448,290 | $35.97M | 0.1% | $46.41 | +45.7% | COM | 053015103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 438,181 | $35.47M | 0.1% | $28.13 | +13.0% | COM | 579780206 |
| EBAY | EBAY INC | 586,689 | $35.34M | 0.1% | $20.14 | +10.2% | COM | 278642103 |
| — | JUST EAT PLC | 5,470,124 | $35M | 0.1% | $6.40 | — | COM | BKX5CN8 |
| — | BTG PLC | 3,456,377 | $34.14M | 0.1% | $6.98 | — | COM | 0100159 |
| WFC | WELLS FARGO & CO | 606,453 | $34.11M | 0.1% | $29.46 | +40.4% | COM | 949746101 |
| — | TREND MICRO INC | 987,300 | $33.81M | 0.1% | $34.24 | — | COM | 6125286 |
| — | HIROSHIMA BANK LTD/THE | 5,635,000 | $33.71M | 0.1% | $5.16 | — | COM | 6075723 |
| C | CITIGROUP INC | 605,174 | $33.43M | 0.0% | $36.85 | +10.0% | COM | 172967424 |
| — | WOOLWORTHS HOLDINGS LTD | 4,114,452 | $33.42M | 0.0% | $7.11 | — | COM | B06KZ97 |
| — | ADVANTECH CO LTD | 4,821,463 | $33.13M | 0.0% | $7.23 | — | COM | 6202673 |
| — | AURELIUS AG | 773,417 | $33.04M | 0.0% | $33.89 | — | COM | B17NLM7 |
| — | MEITEC CORP | 880,300 | $32.8M | 0.0% | $30.07 | — | COM | 6576356 |
| — | CHEUNG KONG PROPERTY HOLDING | 3,922,129 | $32.53M | 0.0% | $8.29 | — | COM | BWX52N2 |
| — | BDO UNIBANK INC | 13,504,860 | $32.47M | 0.0% | $2.66 | — | COM | B5VJH76 |
| — | HOWDEN JOINERY GROUP PLC | 3,978,660 | $32.38M | 0.0% | $6.55 | — | COM | 0557681 |
| INGN | INOGEN INC COM | 724,084 | $32.29M | 0.0% | $25.47 | +50.7% | COM | 45780L104 |
| — | OBIC CO LTD | 719,774 | $32.12M | 0.0% | $38.73 | — | COM | 6136749 |
| — | REA GROUP LTD | 1,057,246 | $31.86M | 0.0% | $28.28 | — | COM | 6198578 |
| — | DEUTSCHE ANNINGTON IMMOBILIE | 1,128,885 | $31.82M | 0.0% | $29.15 | — | COM | BBJPFY1 |
| — | SILICONWARE PRECISION INDS | 20,747,000 | $31.77M | 0.0% | $1.67 | — | COM | 6808877 |
| UAA | UNDER ARMOUR INC-CLASS A | 379,221 | $31.64M | 0.0% | $27.52 | +47.0% | COM | 904311107 |
| — | ACCENTURE PLC-CL A | 326,152 | $31.56M | 0.0% | $72.39 | — | COM | B4BNMY3 |
| — | DULUXGROUP LTD | 7,176,081 | $31.55M | 0.0% | $4.12 | — | COM | B3VL4P5 |
| — | INPHI CORP | 1,376,398 | $31.46M | 0.0% | $15.70 | — | COM | 45772F107 |
| — | CATCHER TECHNOLOGY CO LTD | 2,504,000 | $31.33M | 0.0% | $12.51 | — | COM | 6186669 |
| — | IHH HEALTHCARE BHD | 20,861,800 | $31.3M | 0.0% | $1.50 | — | COM | B83X6P8 |
| ILMN | ILLUMINA INC | 141,594 | $30.92M | 0.0% | $108.77 | +79.6% | COM | 452327109 |
| — | ISHARES MSCI JAPAN ETF | 2,412,096 | $30.9M | 0.0% | $11.88 | — | ETF | 464286848 |
| INDA | ISHARES MSCI INDIA ETF | 1,018,189 | $30.81M | 0.0% | $31.43 | — | ETF | 46429B598 |
| — | LEND LEASE GROUP | 2,661,559 | $30.75M | 0.0% | $11.55 | — | COM | 6512004 |
| — | HERO MOTOCORP LTD | 770,145 | $30.52M | 0.0% | $44.77 | — | COM | 6327327 |
| CVX | CHEVRON CORP | 315,624 | $30.45M | 0.0% | $72.09 | -7.8% | COM | 166764100 |
| — | DUNKIN' BRANDS GROUP INC | 550,173 | $30.26M | 0.0% | $44.70 | — | COM | 265504100 |
| — | RIO TINTO PLC | 735,301 | $30.23M | 0.0% | $48.66 | — | COM | 0718875 |
| — | NIHON M&A CENTER INC | 728,770 | $30.08M | 0.0% | $35.37 | — | COM | B1DN466 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,408 | $29.89M | 0.0% | $9.09 | +39.1% | COM | 169656105 |
| — | TELEPERFORMANCE | 420,164 | $29.67M | 0.0% | $58.43 | — | COM | 5999330 |
| — | TSUBAKIMOTO CHAIN CO | 3,023,000 | $29.57M | 0.0% | $7.46 | — | COM | 6906704 |
| — | RESTAURANT GROUP PLC | 2,699,993 | $29.55M | 0.0% | $8.39 | — | COM | B0YG1K0 |
| — | PCHOME ONLINE INC | 1,786,144 | $29.52M | 0.0% | $11.39 | — | COM | B05DVL1 |
| XLE | ENERGY SELECT SECTOR SPDR | 391,422 | $29.42M | 0.0% | $75.44 | — | ETF | 81369Y506 |
| — | BELLWAY PLC | 780,790 | $29.13M | 0.0% | $26.72 | — | COM | 0090498 |
| — | UBM PLC | 3,461,238 | $29.09M | 0.0% | $8.41 | — | COM | B2R84W0 |
| — | TUI AG-DI | 1,799,654 | $29.07M | 0.0% | $16.16 | — | COM | 5666292 |
| — | SEATTLE GENETICS INC | 597,728 | $28.93M | 0.0% | $33.08 | — | COM | 812578102 |
| — | CETIP SA-MERCADOS ORGANIZADO | 2,628,926 | $28.86M | 0.0% | $10.98 | — | COM | B55DVB6 |
| IRM | IRON MOUNTAIN INC | 923,738 | $28.64M | 0.0% | $19.87 | -3.9% | COM | 46284V101 |
| — | RECORDATI SPA | 1,366,083 | $28.63M | 0.0% | $13.20 | — | COM | B07DRZ5 |
| WAL | WESTERN ALLIANCE BANCORP | 846,642 | $28.58M | 0.0% | $15.02 | +84.3% | COM | 957638109 |
| — | CITIC SECURITIES CO LTD-H | 7,919,500 | $28.55M | 0.0% | $3.61 | — | COM | B6SPB49 |
| — | GRUMA S.A.B.-B | 2,208,718 | $28.54M | 0.0% | $11.10 | — | COM | 2392545 |
| — | GUGGENHEIM CHINA SMALL CAP E | 904,700 | $28.52M | 0.0% | $25.52 | — | ETF | 18383Q853 |
| — | ZENKOKU HOSHO CO LTD | 800,300 | $28.52M | 0.0% | $28.63 | — | COM | B92MT10 |
| — | DEUTSCHE WOHNEN AG-BR | 1,243,425 | $28.48M | 0.0% | $21.72 | — | COM | B0YZ0Z5 |
| — | COMFORTDELGRO CORP LTD | 12,188,000 | $28.33M | 0.0% | $2.11 | — | COM | 6603737 |
| — | LARSEN & TOUBRO LTD | 1,011,296 | $28.31M | 0.0% | $28.00 | — | COM | B0166K8 |
| — | ALSEA SAB DE CV | 9,335,641 | $28.22M | 0.0% | $2.96 | — | COM | 2563017 |
| — | INGENICO GROUP | 239,412 | $28.09M | 0.0% | $105.61 | — | COM | 4196897 |
| — | NORMA GROUP SE | 555,469 | $28.06M | 0.0% | $49.64 | — | COM | B4RLNR1 |
| — | BGF RETAIL CO LTD | 195,547 | $28.05M | 0.0% | $143.44 | — | COM | BLY0NY7 |
| TYL | TYLER TECHNOLOGIES INC | 215,478 | $27.88M | 0.0% | $122.36 | +1.5% | COM | 902252105 |
| — | BERKELEY GROUP HOLDINGS | 529,557 | $27.87M | 0.0% | $52.62 | — | COM | B02L3W3 |
| — | SPECTRANETICS CORP | 1,210,219 | $27.85M | 0.0% | $23.73 | — | COM | 84760C107 |
| INTU | INTUIT INC | 276,276 | $27.84M | 0.0% | $56.55 | +65.9% | COM | 461202103 |
| — | COOPER COS INC/THE | 156,184 | $27.8M | 0.0% | $123.19 | — | COM | 216648402 |
| — | AYALA LAND INC | 33,589,700 | $27.79M | 0.0% | $0.86 | — | COM | 6055112 |
| — | KEPCO PLANT SERVICE & ENGINE | 262,392 | $27.76M | 0.0% | $90.28 | — | COM | B29ZGV2 |
| — | JBS SA | 5,265,400 | $27.75M | 0.0% | $5.27 | — | COM | B1V74X7 |
| — | PROMOTORA Y OPERADORA DE INF | 2,587,316 | $27.73M | 0.0% | $12.65 | — | COM | 2393388 |
| — | ALPS ELECTRIC CO LTD | 898,500 | $27.72M | 0.0% | $30.78 | — | COM | 6021500 |
| — | BANK OF THE OZARKS | 605,839 | $27.72M | 0.0% | $38.30 | — | COM | 063904106 |
| — | NAVER CORP | 48,457 | $27.54M | 0.0% | $550.71 | — | COM | 6560393 |
| NKE | NIKE INC -CL B | 254,081 | $27.45M | 0.0% | $29.62 | +51.2% | COM | 654106103 |
| — | CIELO SA | 1,939,400 | $27.44M | 0.0% | $14.15 | — | COM | B614LY3 |
| — | CP ALL PCL-FOREIGN | 19,974,200 | $27.35M | 0.0% | $1.37 | — | COM | B08YDF9 |
| — | HFF INC-CLASS A | 653,887 | $27.29M | 0.0% | $18.35 | — | COM | 40418F108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 684,429 | $27.14M | 0.0% | $38.61 | — | ETF | 921943858 |
| CNSWF | CONSTELLATION SOFTWARE INC | 68,153 | $27.07M | 0.0% | $255.93 | +47.9% | COM | 21037X100 |
| — | ADVISORY BOARD CO/THE | 493,557 | $26.98M | 0.0% | $55.38 | — | COM | 00762W107 |
| ATHM | AUTOHOME INC-ADR | 532,466 | $26.91M | 0.0% | $50.54 | — | ADR | 05278C107 |
| — | HANSSEM CO LTD | 106,770 | $26.9M | 0.0% | $147.17 | — | COM | 6536684 |
| LKQ | LKQ CORP | 887,443 | $26.84M | 0.0% | $22.05 | +13.1% | COM | 501889208 |
| — | ROYAL UNIBREW | 785,197 | $26.83M | 0.0% | $34.17 | — | COM | BX8ZX20 |
| — | ELISA OYJ | 846,264 | $26.81M | 0.0% | $31.68 | — | COM | 5701513 |
| VYM | VANGUARD INDEX FUNDS VANGUARD | 397,235 | $26.74M | 0.0% | $58.75 | — | ETF | 921946406 |
| MMI | MARCUS & MILLICHAP INC | 579,562 | $26.74M | 0.0% | $26.73 | +47.7% | COM | 566324109 |
| — | CHINA TAIPING INSURANCE HOLD | 7,423,200 | $26.67M | 0.0% | $3.47 | — | COM | 6264048 |
| — | FRANK'S INTERNATIONAL NV | 1,414,091 | $26.64M | 0.0% | $25.24 | — | COM | BCRY5H0 |
| — | HISCOX LTD | 2,017,072 | $26.61M | 0.0% | $12.63 | — | COM | BVZHXQ9 |
| — | G & K SERVICES INC -CL A | 380,249 | $26.29M | 0.0% | $52.54 | — | COM | 361268105 |
| — | CNOOC LTD | 18,452,000 | $26.18M | 0.0% | $1.56 | — | COM | B00G0S5 |
| — | BLACKROCK INC | 75,664 | $26.18M | 0.0% | $280.61 | — | COM | 09247X101 |
| — | NIHON KOHDEN CORP | 1,054,100 | $26.1M | 0.0% | $40.03 | — | COM | 6639970 |
| — | ULTRATECH CEMENT LTD | 551,324 | $25.92M | 0.0% | $43.20 | — | COM | B01GZF6 |
| — | DELTA ELECTRONICS INC | 5,044,000 | $25.83M | 0.0% | $5.12 | — | COM | 6260734 |
| — | BEAZLEY PLC | 5,544,704 | $25.79M | 0.0% | $4.32 | — | COM | B64G908 |
| — | CEMEX SAB-CPO | 28,055,960 | $25.78M | 0.0% | $1.29 | — | COM | 2406457 |
| — | TEMP HOLDINGS CO LTD | 713,100 | $25.76M | 0.0% | $30.45 | — | COM | B3CY709 |
| — | POLA ORBIS HOLDINGS INC | 451,100 | $25.55M | 0.0% | $53.50 | — | COM | B5N4QN8 |
| — | SKY NETWORK TELEVISION LTD | 6,274,625 | $25.5M | 0.0% | $4.91 | — | COM | B0C5VF4 |
| SYK | STRYKER CORP | 266,666 | $25.48M | 0.0% | $60.45 | +38.6% | COM | 863667101 |
| — | CHINA MEDICAL SYSTEM HOLDING | 18,036,000 | $25.27M | 0.0% | $1.35 | — | COM | B6WY993 |
| HOMB | HOME BANCSHARES INC | 689,665 | $25.21M | 0.0% | $16.66 | +3.8% | COM | 436893200 |
| CVS | CVS HEALTH CORP | 238,895 | $25.05M | 0.0% | $45.41 | +65.7% | COM | 126650100 |
| — | PREMIER INC-CLASS A | 650,139 | $25M | 0.0% | $34.46 | — | COM | 74051N102 |
| ORCL | ORACLE CORP | 620,346 | $25M | 0.0% | $32.22 | +14.8% | COM | 68389X105 |
| — | INDIABULLS HOUSING FINANCE L | 2,553,488 | $24.96M | 0.0% | $9.08 | — | COM | B98CG57 |
| — | LEONTEQ AG | 143,482 | $24.93M | 0.0% | $195.62 | — | COM | B7Y4738 |
| PEB | PEBBLEBROOK HOTEL TRUST | 581,103 | $24.92M | 0.0% | $28.80 | — | COM | 70509V100 |
| — | TRAVIS PERKINS PLC | 750,800 | $24.91M | 0.0% | $31.20 | — | COM | 0773960 |
| — | UBISOFT ENTERTAINMENT | 1,389,078 | $24.73M | 0.0% | $18.32 | — | COM | B1L3CS6 |
| — | SALVATORE FERRAGAMO SPA | 821,716 | $24.66M | 0.0% | $32.03 | — | COM | B5VZ053 |
| TILE | INTERFACE INC | 984,459 | $24.66M | 0.0% | $18.25 | +21.3% | COM | 458665304 |
| — | MICRO FOCUS INTERNATIONAL | 1,149,428 | $24.6M | 0.0% | $18.27 | — | COM | BQY7BX8 |
| — | ZALANDO SE | 731,977 | $24.43M | 0.0% | $33.38 | — | COM | BQV0SV7 |
| EGBN | EAGLE BANCORP INC | 555,409 | $24.42M | 0.0% | $19.51 | +59.4% | COM | 268948106 |
| CW | CURTISS-WRIGHT CORP | 336,114 | $24.35M | 0.0% | $47.49 | +47.1% | COM | 231561101 |
| — | FIELMANN AG | 358,092 | $24.33M | 0.0% | $103.77 | — | COM | 4409205 |
| — | GREATBATCH INC | 450,100 | $24.27M | 0.0% | $37.70 | — | COM | 39153L106 |
| — | ANIMA HOLDING SPA | 2,762,775 | $24.26M | 0.0% | $5.80 | — | COM | BLLJ381 |
| WDAY | WORKDAY INC-CLASS A | 317,374 | $24.24M | 0.0% | $72.68 | +17.1% | COM | 98138H101 |
| — | AAREAL BANK AG | 617,175 | $24.22M | 0.0% | $42.95 | — | COM | 7380062 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,002,998 | $24.1M | 0.0% | $18.80 | — | COM | B0JCH50 |
| — | HIKMA PHARMACEUTICALS PLC | 791,707 | $24.07M | 0.0% | $29.07 | — | COM | B0LCW08 |
| — | KRISPY KREME DOUGHNUTS INC | 1,249,206 | $24.06M | 0.0% | $18.82 | — | COM | 501014104 |
| — | WESTJET AIRLINES LTD-VV | 1,148,847 | $24.05M | 0.0% | $29.08 | — | COM | 960410306 |
| EL | ESTEE LAUDER COMPANIES-CL A | 277,555 | $24.05M | 0.0% | $64.51 | +16.7% | COM | 518439104 |
| MTX | MINERALS TECHNOLOGIES INC | 352,557 | $24.02M | 0.0% | $43.75 | +52.0% | COM | 603158106 |
| — | FIREEYE INC | 490,772 | $24M | 0.0% | $45.68 | — | COM | 31816Q101 |
| CDNS | CADENCE DESIGN SYS INC | 1,219,451 | $23.97M | 0.0% | $14.46 | +34.1% | COM | 127387108 |
| — | HOSHIZAKI ELECTRIC CO LTD | 406,800 | $23.94M | 0.0% | $64.28 | — | COM | B3FF8W8 |
| — | HERMES MICROVISION INC | 367,000 | $23.91M | 0.0% | $49.94 | — | COM | B3WH021 |
| — | TURK TELEKOMUNIKASYON AS | 9,084,889 | $23.91M | 0.0% | $2.66 | — | COM | B2RCGV5 |
| — | PACWEST BANCORP | 509,689 | $23.83M | 0.0% | $36.16 | — | COM | 695263103 |
| — | JUPITER FUND MANAGEMENT | 3,394,139 | $23.79M | 0.0% | $6.90 | — | COM | B53P200 |
| GBCI | GLACIER BANCORP INC | 806,570 | $23.73M | 0.0% | $17.06 | +13.2% | COM | 37637Q105 |
| AAT | AMERICAN ASSETS TRUST INC | 603,466 | $23.66M | 0.0% | $33.24 | — | COM | 024013104 |
| — | JERONIMO MARTINS | 1,838,029 | $23.55M | 0.0% | $12.81 | — | COM | B1Y1SQ7 |
| — | RATIONAL AG | 64,110 | $23.53M | 0.0% | $307.13 | — | COM | 5910609 |
| — | QATAR NATIONAL BANK | 442,748 | $23.45M | 0.0% | $45.65 | — | COM | 6148197 |
| — | INFRAESTRUCTURA ENERGETICA N | 4,740,712 | $23.45M | 0.0% | $5.41 | — | COM | B84XBP2 |
| AMGN | AMGEN INC | 152,523 | $23.41M | 0.0% | $80.97 | +45.2% | COM | 031162100 |
| RDN | RADIAN GROUP INC | 1,247,787 | $23.41M | 0.0% | $10.99 | +35.2% | COM | 750236101 |
| — | MEDTRONIC PLC | 315,232 | $23.36M | 0.0% | $75.77 | — | COM | BTN1Y11 |
| — | ACXIOM CORP | 1,328,559 | $23.36M | 0.0% | $20.71 | — | COM | 005125109 |
| — | IPSEN | 421,004 | $23.21M | 0.0% | $47.61 | — | COM | B0R7JF1 |
| — | PIONEER NATURAL RESOURCES CO | 167,063 | $23.17M | 0.0% | $160.40 | — | COM | 723787107 |
| WMT | WAL-MART STORES INC | 326,162 | $23.13M | 0.0% | $20.01 | +4.4% | COM | 931142103 |
| — | MONEYSUPERMARKET.COM | 5,047,157 | $23.11M | 0.0% | $4.58 | — | COM | B1ZBKY8 |
| — | INDUSTRIA MACCHINE AUTOMATIC | 495,945 | $23.1M | 0.0% | $48.94 | — | COM | 4557999 |
| — | GREAT PORTLAND ESTATES PLC | 1,891,201 | $23.08M | 0.0% | $10.59 | — | COM | B01FLL1 |
| — | HYUNDAI DEVELOPMENT CO-ENGIN | 388,422 | $23.05M | 0.0% | $51.66 | — | COM | 6402428 |
| — | KOREA KOLMAR CO LTD | 252,913 | $23.01M | 0.0% | $72.92 | — | COM | B8K27N3 |
| PEP | PEPSICO INC | 246,318 | $22.99M | 0.0% | $56.31 | +23.1% | COM | 713448108 |
| — | CLOSE BROTHERS GROUP PLC | 953,745 | $22.92M | 0.0% | $23.27 | — | COM | 0766807 |
| — | LLOYDS BANKING GROUP PLC | 16,974,502 | $22.75M | 0.0% | $1.34 | — | COM | 0870612 |
| MMM | 3M CO | 147,404 | $22.74M | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| — | KANGWON LAND INC | 682,110 | $22.63M | 0.0% | $33.17 | — | COM | 6683449 |
| CNO | CNO FINANCIAL GROUP INC | 1,232,783 | $22.62M | 0.0% | $10.73 | +34.9% | COM | 12621E103 |
| — | WAGEWORKS INC | 559,181 | $22.62M | 0.0% | $49.25 | — | COM | 930427109 |
| PFE | PFIZER INC | 674,490 | $22.61M | 0.0% | $16.86 | +23.3% | COM | 717081103 |
| — | INVESCO LTD | 603,081 | $22.61M | 0.0% | $32.74 | — | COM | B28XP76 |
| PAYX | PAYCHEX INC | 481,713 | $22.58M | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| CNMD | CONMED CORP | 387,266 | $22.57M | 0.0% | $31.33 | +52.7% | COM | 207410101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 329,895 | $22.55M | 0.0% | $44.24 | +53.5% | COM | 81725T100 |
| — | MAGELLAN FINANCIAL GROUP LTD | 1,680,482 | $22.47M | 0.0% | $10.35 | — | COM | B015YX4 |
| — | CTS EVENTIM AG & CO KGAA | 609,831 | $22.22M | 0.0% | $37.21 | — | COM | 5881857 |
| — | FRUTAROM | 528,470 | $22.18M | 0.0% | $19.57 | — | COM | 6353418 |
| MXL | MAXLINEAR INC-CLASS A | 1,827,325 | $22.11M | 0.0% | $8.49 | +18.3% | COM | 57776J100 |
| — | CHONGQING CHANGAN AUTOMOBI-B | 8,632,772 | $22.08M | 0.0% | $2.56 | — | COM | 6159478 |
| — | DE'LONGHI SPA | 957,868 | $21.94M | 0.0% | $21.60 | — | COM | 7169517 |
| — | LYXOR ETF MSCI INDIA | 1,334,170 | $21.94M | 0.0% | $16.53 | — | ETF | B1GK6W4 |
| MCD | MCDONALD'S CORP | 229,673 | $21.84M | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| — | SEMICONDUCTOR MANUFACTURING | 199,056,000 | $21.82M | 0.0% | $0.11 | — | COM | 6743473 |
| BDC | BELDEN INC | 267,772 | $21.75M | 0.0% | $55.93 | +51.5% | COM | 077454106 |
| — | MITSUBISHI UFJ FINANCIAL GRO | 3,022,300 | $21.73M | 0.0% | $7.19 | — | COM | 6335171 |
| — | ECHO ENTERTAINMENT GROUP LTD | 6,483,677 | $21.73M | 0.0% | $3.36 | — | COM | B3SVQF2 |
| MELI | MERCADOLIBRE INC | 152,757 | $21.64M | 0.0% | $120.70 | +16.2% | COM | 58733R102 |
| — | GJENSIDIGE FORSIKRING ASA | 1,343,617 | $21.59M | 0.0% | $17.93 | — | COM | B4PH0C5 |
| — | YADKIN FINANCIAL CORP | 1,029,893 | $21.58M | 0.0% | $19.24 | — | COM | 984305102 |
| — | RECRUIT HOLDINGS CO LTD | 706,200 | $21.56M | 0.0% | $28.69 | — | COM | BQRRZ00 |
| — | POLYONE CORPORATION | 550,194 | $21.55M | 0.0% | $27.36 | — | COM | 73179P106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 293,359 | $21.53M | 0.0% | $55.44 | — | COM | 559080106 |
| INFY | INFOSYS LTD-SP ADR | 1,357,478 | $21.52M | 0.0% | $36.81 | — | ADR | 456788108 |
| — | CLICKS GROUP LTD | 2,901,035 | $21.51M | 0.0% | $6.89 | — | COM | 6105578 |
| — | ARCA CONTINENTAL SAB DE CV | 3,778,711 | $21.5M | 0.0% | $6.66 | — | COM | 2823885 |
| — | GENTERA SAB DE CV | 12,044,500 | $21.45M | 0.0% | $2.14 | — | COM | BHWQZW1 |
| MORN | MORNINGSTAR INC | 269,686 | $21.45M | 0.0% | $70.92 | +8.0% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 326,342 | $21.31M | 0.0% | $67.48 | -3.7% | COM | 550021109 |
| CBRE | CBRE GROUP INC - A | 575,381 | $21.29M | 0.0% | $24.20 | +56.9% | COM | 12504L109 |
| — | INCHCAPE PLC | 1,667,421 | $21.27M | 0.0% | $11.91 | — | COM | B61TVQ0 |
| — | FISHER & PAYKEL HEALTHCARE C | 4,579,836 | $21.22M | 0.0% | $4.32 | — | COM | 6340250 |
| — | TADANO LTD | 1,417,000 | $21.19M | 0.0% | $16.46 | — | COM | 6869722 |
| — | YANDEX NV-A | 1,384,152 | $21.07M | 0.0% | $15.22 | — | COM | B5BSZB3 |
| — | ORPEA | 299,822 | $20.96M | 0.0% | $62.99 | — | COM | 7339451 |
| — | NXSTAGE MEDICAL INC | 1,465,214 | $20.93M | 0.0% | $13.76 | — | COM | 67072V103 |
| JJSF | J & J SNACK FOODS CORP | 188,377 | $20.85M | 0.0% | $67.72 | +33.8% | COM | 466032109 |
| SWX | SOUTHWEST GAS CORP | 391,592 | $20.84M | 0.0% | $51.01 | +7.6% | COM | 844895102 |
| — | PLASTIC OMNIUM | 817,789 | $20.82M | 0.0% | $31.39 | — | COM | B08V9H4 |
| — | APOLLO HOSPITALS ENTERPRISE | 1,006,721 | $20.8M | 0.0% | $18.24 | — | COM | 6273583 |
| — | MISUMI GROUP INC | 1,453,800 | $20.65M | 0.0% | $25.55 | — | COM | 6595179 |
| — | SPARTANNASH CO | 633,618 | $20.62M | 0.0% | $22.00 | — | COM | 847215100 |
| — | XINYI SOLAR HOLDINGS LTD | 49,564,000 | $20.59M | 0.0% | $0.42 | — | COM | BGQYNN1 |
| — | BARNES GROUP INC | 527,319 | $20.56M | 0.0% | $37.36 | — | COM | 067806109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 261,345 | $20.54M | 0.0% | $68.25 | — | ETF | 921908844 |
| — | IBERIABANK CORP | 300,951 | $20.53M | 0.0% | $68.56 | — | COM | 450828108 |
| MTN | VAIL RESORTS INC | 187,934 | $20.52M | 0.0% | $70.30 | +48.8% | COM | 91879Q109 |
| — | WIRECARD AG | 533,131 | $20.41M | 0.0% | $31.81 | — | COM | 7508927 |
| NVS | NOVARTIS AG-SPONSORED ADR | 205,221 | $20.18M | 0.0% | $78.85 | — | ADR | 66987V109 |
| — | ESTERLINE TECHNOLOGIES CORP | 211,374 | $20.15M | 0.0% | $109.68 | — | COM | 297425100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 718,291 | $20.13M | 0.0% | $27.96 | -3.0% | COM | 922475108 |
| EME | EMCOR GROUP INC | 421,362 | $20.13M | 0.0% | $38.40 | +15.9% | COM | 29084Q100 |
| WSFS | WSFS FINANCIAL CORP | 735,340 | $20.11M | 0.0% | $24.09 | +5.5% | COM | 929328102 |
| — | EXPERIAN PLC | 1,101,016 | $20.07M | 0.0% | $17.45 | — | COM | B19NLV4 |
| — | SWEDBANK AB - A SHARES | 860,117 | $20.04M | 0.0% | $25.11 | — | COM | 4846523 |
| SJM | JM SMUCKER CO/THE | 184,037 | $19.95M | 0.0% | $77.02 | +9.5% | COM | 832696405 |
| — | ALLERGAN PLC | 65,650 | $19.92M | 0.0% | $303.46 | — | COM | BY9D546 |
| — | TOFAS TURK OTOMOBIL FABRIKA | 2,906,287 | $19.85M | 0.0% | $6.66 | — | COM | B03MY33 |
| — | GREENCORE GROUP PLC | 4,019,712 | $19.85M | 0.0% | $3.01 | — | COM | 0386410 |
| THG | HANOVER INSURANCE GROUP INC/ | 267,866 | $19.83M | 0.0% | $37.24 | +42.9% | COM | 410867105 |
| AKR | ACADIA REALTY TRUST | 677,791 | $19.73M | 0.0% | $25.67 | — | COM | 004239109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 594,198 | $19.7M | 0.0% | $20.54 | +15.5% | COM | 736508847 |
| — | UNITE GROUP PLC | 2,174,416 | $19.54M | 0.0% | $8.99 | — | COM | 0692861 |
| — | TOPDANMARK A/S | 729,207 | $19.54M | 0.0% | $26.63 | — | COM | B94P973 |
| — | VICTREX PLC | 639,542 | $19.41M | 0.0% | $31.17 | — | COM | 0929224 |
| TIP | ISHARES TIPS BOND ETF | 172,646 | $19.34M | 0.0% | $112.01 | — | ETF | 464287176 |
| — | EDUCATION REALTY TRUST INC | 615,878 | $19.31M | 0.0% | $36.09 | — | COM | 28140H203 |
| — | LOOMIS AB-B | 688,622 | $19.3M | 0.0% | $29.77 | — | COM | B3K7KL2 |
| — | IHS INC-CLASS A | 149,461 | $19.23M | 0.0% | $105.07 | — | COM | 451734107 |
| — | ZELTIQ AESTHETICS INC | 651,785 | $19.21M | 0.0% | $23.86 | — | COM | 98933Q108 |
| — | CENTRAL PATTANA PUB CO-FOREI | 13,607,000 | $19.14M | 0.0% | $1.38 | — | COM | B6SR6J5 |
| — | HUHTAMAKI OYJ | 619,010 | $19.12M | 0.0% | $27.12 | — | COM | 4447476 |
| DEI | DOUGLAS EMMETT INC | 707,544 | $19.06M | 0.0% | $28.55 | — | COM | 25960P109 |
| — | MINOR INTERNATIONAL PCL-FOR | 21,445,521 | $19.05M | 0.0% | $0.95 | — | COM | B018BZ4 |
| VZ | VERIZON COMMUNICATIONS INC | 408,180 | $19.02M | 0.0% | $27.00 | +4.9% | COM | 92343V104 |
| PLCE | CHILDREN'S PLACE INC/THE | 290,746 | $19.02M | 0.0% | $53.32 | +21.9% | COM | 168905107 |
| TXNM | PNM RESOURCES INC | 772,581 | $19M | 0.0% | $23.87 | +12.1% | COM | 69349H107 |
| — | COBIZ FINANCIAL INC | 1,442,519 | $18.85M | 0.0% | $9.55 | — | COM | 190897108 |
| — | LASALLE HOTEL PROPERTIES | 531,105 | $18.83M | 0.0% | $29.66 | — | COM | 517942108 |
| PM | PHILIP MORRIS INTERNATIONAL | 234,127 | $18.77M | 0.0% | $49.79 | -3.0% | COM | 718172109 |
| — | ALLETE INC | 403,898 | $18.74M | 0.0% | $50.43 | — | COM | 018522300 |
| — | BNP PARIBAS | 309,167 | $18.65M | 0.0% | $60.33 | — | COM | 7309681 |
| — | ANHEUSER-BUSCH INBEV NV | 155,519 | $18.63M | 0.0% | $121.88 | — | COM | 4755317 |
| — | DIASORIN SPA | 407,366 | $18.59M | 0.0% | $45.38 | — | COM | B234WN9 |
| — | BERTRANDT AG | 141,614 | $18.58M | 0.0% | $116.04 | — | COM | 5130861 |
| — | SYNGENTA AG-REG | 45,685 | $18.58M | 0.0% | $406.61 | — | COM | 4356646 |
| — | RESORTTRUST INC | 761,500 | $18.53M | 0.0% | $23.83 | — | COM | 6044132 |
| FAF | FIRST AMERICAN FINANCIAL | 496,578 | $18.48M | 0.0% | $24.47 | +3.6% | COM | 31847R102 |
| — | CHONGQING RURAL COMMERCIAL-H | 23,060,000 | $18.47M | 0.0% | $0.80 | — | COM | B4Q1Y57 |
| — | RIGHTMOVE PLC | 357,320 | $18.41M | 0.0% | $34.89 | — | COM | B2987V8 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 223,667 | $18.36M | 0.0% | $64.48 | +21.9% | COM | 445658107 |
| — | NORD ANGLIA EDUCATION INC | 747,096 | $18.32M | 0.0% | $17.89 | — | COM | BKRCQQ6 |
| AXP | AMERICAN EXPRESS CO | 234,199 | $18.2M | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| — | REGUS PLC | 4,418,326 | $18.15M | 0.0% | $2.75 | — | COM | B3CGFD4 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 127,405 | $18.07M | 0.0% | $136.41 | — | ADR | 40051E202 |
| — | FINANCIAL ENGINES INC | 424,820 | $18.05M | 0.0% | $41.77 | — | COM | 317485100 |
| BA | BOEING CO/THE | 129,925 | $18.02M | 0.0% | $99.19 | +29.9% | COM | 097023105 |
| — | CAI INTERNATIONAL INC | 872,149 | $17.96M | 0.0% | $23.82 | — | COM | 12477X106 |
| — | ATMEL CORP | 1,801,662 | $17.75M | 0.0% | $7.81 | — | COM | 049513104 |
| — | FORD OTOMOTIV SANAYI AS | 1,323,480 | $17.71M | 0.0% | $12.92 | — | COM | B03MSR5 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 537,117 | $17.6M | 0.0% | $34.98 | — | ETF | 464286400 |
| — | ZOE'S KITCHEN INC | 427,195 | $17.49M | 0.0% | $32.16 | — | COM | 98979J109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 449,850 | $17.49M | 0.0% | $43.10 | — | ETF | 97717X867 |
| — | DEMANDWARE INC | 245,444 | $17.45M | 0.0% | $58.56 | — | COM | 24802Y105 |
| CHD | CHURCH & DWIGHT CO INC | 214,937 | $17.44M | 0.0% | $27.68 | +31.5% | COM | 171340102 |
| — | CUB ELECPARTS INC | 1,389,000 | $17.42M | 0.0% | $12.54 | — | COM | B297JM0 |
| — | RYLAND GROUP INC/THE | 375,278 | $17.4M | 0.0% | $39.48 | — | COM | 783764103 |
| — | COPA HOLDINGS SA-CLASS A | 210,706 | $17.4M | 0.0% | $120.05 | — | COM | B0TNJH9 |
| — | MAKALOT INDUSTRIAL CO LTD | 2,017,000 | $17.36M | 0.0% | $7.29 | — | COM | 6580432 |
| EPR | EPR PROPERTIES | 315,862 | $17.3M | 0.0% | $55.01 | — | COM | 26884U109 |
| MRK | MERCK & CO. INC. | 302,874 | $17.24M | 0.0% | $31.84 | +26.4% | COM | 58933Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 603,502 | $17.19M | 0.0% | $22.93 | +10.2% | COM | 978097103 |
| — | WORKSPACE GROUP PLC | 1,205,055 | $17.05M | 0.0% | $9.77 | — | COM | B67G5X0 |
| — | TED BAKER PLC | 371,331 | $17.03M | 0.0% | $30.73 | — | COM | 0104861 |
| — | EXTERRAN HOLDINGS INC | 519,666 | $16.97M | 0.0% | $33.23 | — | COM | 30225X103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 270,613 | $16.91M | 0.0% | $25.22 | +21.6% | COM | 78467J100 |
| — | MEREDITH CORP | 324,247 | $16.91M | 0.0% | $48.47 | — | COM | 589433101 |
| — | AMERICAN CAMPUS COMMUNITIES | 447,697 | $16.87M | 0.0% | $35.95 | — | COM | 024835100 |
| — | ABC-MART INC | 275,400 | $16.86M | 0.0% | $52.46 | — | COM | 6292102 |
| SIGI | SELECTIVE INSURANCE GROUP | 597,708 | $16.77M | 0.0% | $19.83 | +19.3% | COM | 816300107 |
| — | MAN GROUP PLC | 6,786,995 | $16.75M | 0.0% | $2.85 | — | COM | B83VD95 |
| VNQ | VANGUARD REIT ETF | 223,218 | $16.67M | 0.0% | $71.02 | — | ETF | 922908553 |
| — | REALOGY HOLDINGS CORP | 354,909 | $16.58M | 0.0% | $46.82 | — | COM | 75605Y106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 279,971 | $16.58M | 0.0% | $33.82 | +32.7% | COM | 810186106 |
| — | PIGEON CORP | 525,600 | $16.56M | 0.0% | $41.68 | — | COM | 6688080 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 80 | $16.39M | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| INTC | INTEL CORP | 538,282 | $16.37M | 0.0% | $17.71 | +41.7% | COM | 458140100 |
| — | LEGAL & GENERAL GROUP PLC | 4,181,874 | $16.37M | 0.0% | $4.10 | — | COM | 0560399 |
| — | VALID SOLUCOES SA | 1,033,200 | $16.35M | 0.0% | $15.53 | — | COM | B13NPP2 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 221,979 | $16.33M | 0.0% | $75.31 | — | ETF | 46429B663 |
| MOG/A | MOOG INC-CLASS A | 229,869 | $16.25M | 0.0% | $49.59 | +31.9% | COM | 615394202 |
| — | UNILEVER NV-CVA | 385,609 | $16.05M | 0.0% | $40.79 | — | GDR | B12T3J1 |
| — | TAV HAVALIMANLARI HOLDING AS | 1,883,710 | $16M | 0.0% | $8.17 | — | COM | B1RMFT9 |
| — | CT ENVIRONMENTAL GROUP LTD | 11,928,000 | $15.88M | 0.0% | $1.33 | — | COM | BYT33S6 |
| RNST | RENASANT CORP | 486,462 | $15.86M | 0.0% | $28.75 | +6.1% | COM | 75970E107 |
| — | THAI BEVERAGE PCL | 27,902,500 | $15.85M | 0.0% | $0.59 | — | COM | B15F664 |
| — | HAITIAN INTERNATIONAL HLDGS | 6,732,883 | $15.82M | 0.0% | $1.84 | — | COM | B1L2RC2 |
| — | SENSATA TECHNOLOGIES HOLDING | 299,308 | $15.79M | 0.0% | $52.17 | — | COM | B62S207 |
| HEI | HEICO CORP | 268,780 | $15.67M | 0.0% | $20.56 | +45.7% | COM | 422806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 667,719 | $15.66M | 0.0% | $30.12 | -18.9% | COM | 896239100 |
| — | DAMAC PROPERTIES DUBAI CO | 18,528,877 | $15.54M | 0.0% | $0.56 | — | COM | BVC39Y0 |
| SDY | SPDR S&P DIVIDEND ETF | 203,561 | $15.51M | 0.0% | $67.52 | — | ETF | 78464A763 |
| — | KOSE CORP | 188,300 | $15.48M | 0.0% | $49.33 | — | COM | 6194468 |
| — | GRUPO AEROPORTUARIO DEL CENT | 3,138,150 | $15.45M | 0.0% | $4.80 | — | COM | B1KFX13 |
| HIW | HIGHWOODS PROPERTIES INC | 386,294 | $15.43M | 0.0% | $38.44 | — | COM | 431284108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 514,916 | $15.39M | 0.0% | $51.15 | — | COM | 293792107 |
| — | WASION GROUP HOLDINGS LTD | 9,968,000 | $15.38M | 0.0% | $0.99 | — | COM | B0T4J94 |
| — | VOLTRONIC POWER TECHNOLOGY | 1,211,000 | $15.27M | 0.0% | $10.58 | — | COM | B96HCH8 |
| DAN | DANA HOLDING CORP | 741,153 | $15.25M | 0.0% | $14.91 | +17.0% | COM | 235825205 |
| — | GRAND CITY PROPERTIES | 878,467 | $15.24M | 0.0% | $18.33 | — | COM | B8K9X70 |
| TSLA | TESLA MOTORS INC | 56,783 | $15.23M | 0.0% | $13.62 | +16.1% | COM | 88160R101 |
| — | DOMINO'S PIZZA ENTERPRISES L | 553,714 | $15.19M | 0.0% | $22.68 | — | COM | B07SFG7 |
| — | INFINEON TECHNOLOGIES AG | 1,218,580 | $15.11M | 0.0% | $10.52 | — | COM | 5889505 |
| — | KCG HOLDINGS INC CL A | 1,224,348 | $15.1M | 0.0% | $10.89 | — | COM | 48244B100 |
| SLGN | SILGAN HOLDINGS INC | 285,632 | $15.07M | 0.0% | $24.16 | +14.7% | COM | 827048109 |
| — | CONTINENTAL RESOURCES INC/OK | 355,119 | $15.05M | 0.0% | $74.50 | — | COM | 212015101 |
| — | GO-AHEAD GROUP PLC | 363,335 | $15.05M | 0.0% | $34.59 | — | COM | 0375377 |
| KAI | KADANT INC | 318,208 | $15.02M | 0.0% | $27.45 | +65.6% | COM | 48282T104 |
| — | CINEWORLD GROUP PLC | 2,063,841 | $14.96M | 0.0% | $7.13 | — | COM | B15FWH7 |
| NSRGY | NESTLE SA-SPONS ADR | 206,386 | $14.9M | 0.0% | $68.54 | — | ADR | 641069406 |
| — | FOREST CITY ENTERPRISES-CL A | 674,014 | $14.89M | 0.0% | $18.67 | — | COM | 345550107 |
| — | EXAMWORKS GROUP INC | 379,194 | $14.83M | 0.0% | $29.22 | — | COM | 30066A105 |
| — | NIPPON PROLOGIS REIT INC | 8,044 | $14.82M | 0.0% | $3038.36 | — | COM | B98BC67 |
| — | SHANGHAI FOSUN PHARMACEUTI-H | 3,981,000 | $14.76M | 0.0% | $3.49 | — | COM | B8XBQ96 |
| SXI | STANDEX INTERNATIONAL CORP | 184,376 | $14.74M | 0.0% | $75.39 | +8.0% | COM | 854231107 |
| — | HANA TOUR SERVICE INC | 128,649 | $14.71M | 0.0% | $98.54 | — | COM | 6311632 |
| RMD | RESMED INC | 259,830 | $14.65M | 0.0% | $40.24 | +37.6% | COM | 761152107 |
| — | EXPRESS INC | 808,530 | $14.64M | 0.0% | $18.11 | — | COM | 30219E103 |
| — | BOFI HOLDING INC | 138,393 | $14.63M | 0.0% | $90.68 | — | COM | 05566U108 |
| ISRG | INTUITIVE SURGICAL INC | 30,167 | $14.62M | 0.0% | $52.86 | +5.8% | COM | 46120E602 |
| — | AON PLC | 146,171 | $14.57M | 0.0% | $76.80 | — | COM | B5BT0K0 |
| — | FLEETMATICS GROUP PLC | 309,386 | $14.49M | 0.0% | $37.44 | — | COM | B4XKTT6 |
| — | TOPCON CORP | 598,900 | $14.44M | 0.0% | $21.58 | — | COM | 6894241 |
| CMCSA | COMCAST CORP-CLASS A | 239,955 | $14.43M | 0.0% | $19.14 | +20.1% | COM | 20030N101 |
| — | JAPAN EXCHANGE GROUP INC | 443,211 | $14.4M | 0.0% | $32.49 | — | COM | 6743882 |
| — | BANREGIO GRUPO FINANCIERO SA | 2,465,798 | $14.38M | 0.0% | $5.61 | — | COM | B6QL9F6 |
| — | SAFEGUARD SCIENTIFICS INC | 738,693 | $14.37M | 0.0% | $16.80 | — | COM | 786449207 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 586,988 | $14.35M | 0.0% | $18.05 | -15.6% | COM | 717046106 |
| — | RAGING RIVER EXPLORATION INC | 2,051,008 | $14.34M | 0.0% | $7.03 | — | COM | 750649105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 259,342 | $14.2M | 0.0% | $67.71 | — | ADR | 670100205 |
| — | GRUPO AEROPORT DEL PACIFIC-B | 2,067,240 | $14.18M | 0.0% | $6.69 | — | COM | B0ZV104 |
| — | MOTHERSON SUMI SYSTEMS LTD | 1,737,306 | $14.15M | 0.0% | $4.41 | — | COM | 6743990 |
| T | AT&T INC | 397,775 | $14.13M | 0.0% | $11.42 | +7.0% | COM | 00206R102 |
| — | CALLIDUS SOFTWARE INC | 906,727 | $14.13M | 0.0% | $13.00 | — | COM | 13123E500 |
| — | SOUTH JERSEY INDUSTRIES | 569,598 | $14.09M | 0.0% | $40.68 | — | COM | 838518108 |
| — | CAR INC | 6,559,000 | $13.96M | 0.0% | $1.60 | — | COM | BQQP9S1 |
| CTAS | CINTAS CORP | 164,705 | $13.93M | 0.0% | $9.70 | +93.5% | COM | 172908105 |
| — | AIR METHODS CORP | 336,278 | $13.9M | 0.0% | $35.15 | — | COM | 009128307 |
| — | TRINITY BIOTECH PLC-SPON ADR | 768,196 | $13.87M | 0.0% | $18.01 | — | ADR | 896438306 |
| — | SECURITY BANK CORP | 3,846,530 | $13.78M | 0.0% | $3.47 | — | COM | 6792334 |
| — | UCB SA | 191,290 | $13.72M | 0.0% | $69.85 | — | COM | 5596991 |
| THRM | GENTHERM INC | 249,530 | $13.7M | 0.0% | $22.04 | +140.5% | COM | 37253A103 |
| — | PDC ENERGY INC | 253,674 | $13.61M | 0.0% | $57.25 | — | COM | 69327R101 |
| — | PADDY POWER PLC | 158,806 | $13.6M | 0.0% | $85.65 | — | COM | BWT6H89 |
| — | GASLOG LTD | 679,818 | $13.56M | 0.0% | $19.82 | — | COM | B79J095 |
| — | BERENDSEN PLC | 844,818 | $13.54M | 0.0% | $15.49 | — | COM | B0F9971 |
| BIIB | BIOGEN INC | 33,497 | $13.53M | 0.0% | $335.62 | +19.6% | COM | 09062X103 |
| IWV | ISHARES RUSSELL 3000 ETF | 108,904 | $13.5M | 0.0% | $108.74 | — | ETF | 464287689 |
| — | PING AN INSURANCE GROUP CO-A | 1,019,277 | $13.47M | 0.0% | $8.66 | — | COM | B1SVWB6 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,763 | $13.46M | 0.0% | $102.26 | — | ETF | 464287655 |
| — | QUALITY HOUSE PCL-FOREIGN | 180,013,880 | $13.43M | 0.0% | $0.11 | — | COM | B00PN16 |
| OSIS | OSI SYSTEMS INC | 189,369 | $13.4M | 0.0% | $68.28 | +5.9% | COM | 671044105 |
| — | WILLIAMS PARTNERS LP | 275,968 | $13.37M | 0.0% | $49.22 | — | COM | 96949L105 |
| — | INTERTAPE POLYMER GROUP INC | 886,737 | $13.3M | 0.0% | $13.81 | — | COM | 460919103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 304,861 | $13.28M | 0.0% | $55.12 | — | COM | 726503105 |
| — | COWEN GROUP INC-CLASS A | 2,074,850 | $13.28M | 0.0% | $2.91 | — | COM | 223622101 |
| — | AIR ARABIA PJSC | 30,068,710 | $13.26M | 0.0% | $0.41 | — | COM | B23DL40 |
| — | CIRCOR INTERNATIONAL INC | 242,797 | $13.24M | 0.0% | $56.96 | — | COM | 17273K109 |
| MNRO | MONRO MUFFLER BRAKE INC | 212,451 | $13.21M | 0.0% | $55.73 | +11.9% | COM | 610236101 |
| EVTC | EVERTEC INC | 616,979 | $13.11M | 0.0% | $21.35 | -6.9% | COM | 30040P103 |
| — | SSP GROUP PLC | 2,880,511 | $12.99M | 0.0% | $4.51 | — | COM | BNGWY42 |
| — | MAGELLAN HEALTH INC | 185,248 | $12.98M | 0.0% | $58.01 | — | COM | 559079207 |
| — | RMI HOLDINGS | 3,703,688 | $12.96M | 0.0% | $3.62 | — | COM | B50NQ61 |
| — | DOW CHEMICAL CO/THE | 252,596 | $12.93M | 0.0% | $37.02 | — | COM | 260543103 |
| — | INTRALINKS HOLDINGS INC | 1,078,139 | $12.84M | 0.0% | $8.72 | — | COM | 46118H104 |
| — | INTL CONTAINER TERM SVCS INC | 5,232,360 | $12.79M | 0.0% | $2.47 | — | COM | 6455819 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 45,570 | $12.78M | 0.0% | $248.37 | — | COM | 7110388 |
| — | NOVATEK MICROELECTRONICS COR | 2,630,000 | $12.7M | 0.0% | $5.05 | — | COM | 6346333 |
| GCO | GENESCO INC | 192,043 | $12.68M | 0.0% | $67.44 | +1.7% | COM | 371532102 |
| — | BONANZA CREEK ENERGY INC | 694,169 | $12.67M | 0.0% | $23.17 | — | COM | 097793103 |
| — | SENIOR PLC | 2,797,046 | $12.63M | 0.0% | $4.83 | — | COM | 0795823 |
| BBT | BERKSHIRE HILLS BANCORP INC | 441,188 | $12.56M | 0.0% | $19.09 | +6.9% | COM | 084680107 |
| — | APOLLO TYRES LTD | 4,665,464 | $12.47M | 0.0% | $2.67 | — | COM | 6168902 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 657,014 | $12.46M | 0.0% | $18.97 | — | COM | 58605Q109 |
| — | SPORTON INTERNATIONAL INC | 1,818,000 | $12.29M | 0.0% | $5.50 | — | COM | 6431381 |
| — | TAIWAN PAIHO LTD | 4,357,000 | $12.29M | 0.0% | $2.63 | — | COM | 6320832 |
| — | GREE ELECTRIC APPLIANCES I-A | 1,190,208 | $12.27M | 0.0% | $5.30 | — | COM | 6990257 |
| — | BARRACUDA NETWORKS INC | 309,071 | $12.24M | 0.0% | $38.62 | — | COM | 068323104 |
| — | XINJIANG GOLDWIND SCI&TEC-H | 6,053,200 | $12.24M | 0.0% | $2.02 | — | COM | B59GZJ7 |
| — | CHINA BIOLOGIC PRODUCTS INC | 106,237 | $12.23M | 0.0% | $62.79 | — | COM | 16938C106 |
| — | OSG CORP | 568,600 | $12.19M | 0.0% | $21.02 | — | COM | 6655620 |
| CSCO | CISCO SYSTEMS INC | 443,131 | $12.17M | 0.0% | $15.89 | +29.8% | COM | 17275R102 |
| KRNT | KORNIT DIGITAL LTD ORDINARY | 881,998 | $12.14M | 0.0% | $14.57 | 0.0% | ADR | M6372Q113 |
| — | UNIVERSAL HEALTH INTERNATION | 22,659,000 | $12.13M | 0.0% | $0.54 | — | COM | BYY9BM9 |
| — | MODETOUR NETWORK INC | 407,250 | $12.12M | 0.0% | $29.76 | — | COM | B0FBSF8 |
| IBM | INTL BUSINESS MACHINES CORP | 74,224 | $12.07M | 0.0% | $118.62 | -13.2% | COM | 459200101 |
| — | LIFE HEALTHCARE GROUP HOLDIN | 3,895,135 | $12.04M | 0.0% | $3.88 | — | COM | B4K90R1 |
| — | STANDARD LIFE PLC | 1,721,552 | $12.02M | 0.0% | $7.05 | — | COM | BVFD7Q5 |
| — | BIOSTIME INTERNATIONAL HOLDI | 4,093,500 | $11.99M | 0.0% | $2.93 | — | COM | B4ZB3G2 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 195,947 | $11.97M | 0.0% | $37.35 | +49.0% | COM | 192446102 |
| — | AVICHINA INDUSTRY & TECH-H | 12,208,000 | $11.94M | 0.0% | $0.98 | — | COM | 6707899 |
| FC | FRANKLIN COVEY CO | 584,683 | $11.86M | 0.0% | $14.41 | +35.4% | COM | 353469109 |
| GNRC | GENERAC HOLDINGS INC | 298,396 | $11.86M | 0.0% | $42.43 | +1.9% | COM | 368736104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 112,689 | $11.83M | 0.0% | $104.15 | — | ETF | 464287440 |
| — | RESILIENT PROPERTY INCOME | 1,488,781 | $11.83M | 0.0% | $8.58 | — | COM | BN57DK7 |
| — | MERIDA INDUSTRY CO LTD | 1,823,000 | $11.82M | 0.0% | $7.86 | — | COM | 6584445 |
| COP | CONOCOPHILLIPS | 192,351 | $11.81M | 0.0% | $42.94 | +8.0% | COM | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 934,031 | $11.8M | 0.0% | $20.31 | -22.3% | COM | 42330P107 |
| MATX | MATSON INC | 279,215 | $11.74M | 0.0% | $34.49 | 0.0% | COM | 57686G105 |
| — | GRUH FINANCE LTD | 2,851,991 | $11.73M | 0.0% | $3.78 | — | COM | B8FG6P5 |
| TTI | TETRA TECHNOLOGIES INC | 1,834,212 | $11.7M | 0.0% | $9.73 | -30.7% | COM | 88162F105 |
| — | CIMC ENRIC HOLDINGS LTD | 13,758,000 | $11.7M | 0.0% | $1.35 | — | COM | B0M6DX9 |
| — | PIONEER FOODS LTD | 765,915 | $11.67M | 0.0% | $10.96 | — | COM | B2QZG93 |
| — | BRITANNIA INDUSTRIES LTD | 268,225 | $11.64M | 0.0% | $14.08 | — | COM | 6124777 |
| TAL | TAL EDUCATION GROUP- ADR | 329,356 | $11.63M | 0.0% | $33.37 | — | ADR | 874080104 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,377,029 | $11.58M | 0.0% | $8.41 | — | ADR | 836034108 |
| — | POWERSHARES QQQ TRUST SERIES | 108,069 | $11.57M | 0.0% | $76.84 | — | ETF | 73935A104 |
| — | CHINA VANKE CO LTD -A | 4,940,538 | $11.57M | 0.0% | $1.82 | — | COM | 6803708 |
| — | CLEANAWAY CO LTD | 1,951,000 | $11.54M | 0.0% | $5.90 | — | COM | B4VYX10 |
| KMB | KIMBERLY-CLARK CORP | 108,216 | $11.47M | 0.0% | $64.41 | +17.7% | COM | 494368103 |
| ETD | ETHAN ALLEN INTERIORS INC | 435,283 | $11.46M | 0.0% | $13.67 | +1.6% | COM | 297602104 |
| EGP | EASTGROUP PROPERTIES INC | 203,877 | $11.46M | 0.0% | $57.53 | — | COM | 277276101 |
| — | TELETECH HOLDINGS INC | 422,358 | $11.44M | 0.0% | $27.37 | — | COM | 879939106 |
| — | MAN WAH HOLDINGS LTD | 11,574,400 | $11.36M | 0.0% | $0.98 | — | COM | B58YWF7 |
| — | OPTIMAL PAYMENTS PLC | 3,081,153 | $11.35M | 0.0% | $5.08 | — | COM | 3426454 |
| MO | ALTRIA GROUP INC | 231,837 | $11.34M | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,366 | $11.34M | 0.0% | $82.03 | +53.9% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 769,555 | $11.28M | 0.0% | $19.99 | -26.2% | COM | 237266101 |
| — | HANGZHOU HIKVISION DIGITAL-A | 1,558,857 | $11.26M | 0.0% | $4.24 | — | COM | B450X03 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,208,430 | $11.2M | 0.0% | $3.21 | +23.9% | COM | 444144109 |
| — | CHIPBOND TECHNOLOGY CORP | 5,169,000 | $11.17M | 0.0% | $2.11 | — | COM | 6432801 |
| — | GLENMARK PHARMACEUTICALS LTD | 713,546 | $11.14M | 0.0% | $15.61 | — | COM | 6698755 |
| — | CHINA TRADITIONAL CHINESE ME | 13,622,000 | $11.11M | 0.0% | $0.82 | — | COM | 6971779 |
| — | TURKIYE SINAI KALKINMA BANK | 17,408,035 | $11.05M | 0.0% | $0.81 | — | COM | B03MY88 |
| YUM | YUM! BRANDS INC | 122,105 | $11M | 0.0% | $40.28 | +29.0% | COM | 988498101 |
| — | THAI UNION FROZEN PROD-FOREI | 17,034,900 | $10.99M | 0.0% | $1.14 | — | COM | BTYZVC2 |
| — | POYA INTERNATIONAL CO LTD | 1,027,030 | $10.94M | 0.0% | $7.94 | — | COM | 6541826 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 722,118 | $10.84M | 0.0% | $16.10 | — | COM | 867892101 |
| — | INDUSTRIAL & INFRASTRUCTURE | 2,389 | $10.8M | 0.0% | $4624.52 | — | COM | B24HH65 |
| — | ELBIT SYSTEMS LTD | 136,691 | $10.74M | 0.0% | $78.57 | — | COM | 6308913 |
| UNF | UNIFIRST CORP/MA | 95,904 | $10.73M | 0.0% | $89.26 | +24.2% | COM | 904708104 |
| — | ENERPLUS CORP | 1,215,987 | $10.68M | 0.0% | $9.91 | — | COM | 292766102 |
| HOG | HARLEY-DAVIDSON INC | 189,425 | $10.67M | 0.0% | $54.53 | +4.9% | COM | 412822108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 220,208 | $10.58M | 0.0% | $47.31 | — | ETF | 46434G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 279,786 | $10.52M | 0.0% | $29.16 | +20.8% | COM | 477839104 |
| — | COSMO LADY CHINA HOLDINGS CO | 10,617,000 | $10.46M | 0.0% | $0.78 | — | COM | BNFWNX5 |
| — | LYDALL INC | 353,686 | $10.46M | 0.0% | $31.09 | — | COM | 550819106 |
| — | TANGOE INC/CT | 815,064 | $10.25M | 0.0% | $14.43 | — | COM | 87582Y108 |
| — | CANADIAN ENERGY SERVICES & T | 1,767,038 | $10.19M | 0.0% | $8.83 | — | COM | 13566W108 |
| — | ENERGY TRANSFER PARTNERS LP | 195,235 | $10.19M | 0.0% | $52.80 | — | COM | 29273R109 |
| — | CAMBREX CORP | 231,412 | $10.17M | 0.0% | $43.74 | — | COM | 132011107 |
| — | GRIFOLS SA | 252,430 | $10.16M | 0.0% | $51.96 | — | COM | B01SPF2 |
| — | ALEMBIC PHARMACEUTICALS LTD | 975,211 | $10.15M | 0.0% | $6.95 | — | COM | B691276 |
| — | COMSCORE INC | 190,324 | $10.14M | 0.0% | $51.88 | — | COM | 20564W105 |
| — | PAX GLOBAL TECHNOLOGY LTD | 7,060,000 | $10.13M | 0.0% | $0.91 | — | COM | B3LX5R0 |
| — | NOVADAQ TECHNOLOGIES INC | 826,570 | $10.01M | 0.0% | $13.56 | — | COM | 66987G102 |
| REI | RING ENERGY INC | 884,353 | $9.896M | 0.0% | $12.19 | -3.4% | COM | 76680V108 |
| — | VOLTAS LTD | 1,969,827 | $9.753M | 0.0% | $4.43 | — | COM | B1FCQX2 |
| — | SMITH & NEPHEW PLC | 575,060 | $9.713M | 0.0% | $17.62 | — | COM | 0922320 |
| — | KOREA INVESTMENT HOLDINGS CO | 169,690 | $9.69M | 0.0% | $57.10 | — | COM | 6654586 |
| — | VEOLIA ENVIRONNEMENT | 475,000 | $9.68M | 0.0% | $20.38 | — | COM | 4031879 |
| BAC | BANK OF AMERICA CORP | 560,463 | $9.538M | 0.0% | $11.67 | +12.5% | COM | 060505104 |
| — | CREDITO REAL SAB DE CV SOFOM | 4,254,365 | $9.531M | 0.0% | $2.63 | — | COM | B8DST54 |
| USB | US BANCORP | 219,200 | $9.513M | 0.0% | $23.88 | +25.2% | COM | 902973304 |
| — | SUNOCO LOGISTICS PARTNERS LP | 249,841 | $9.501M | 0.0% | $54.18 | — | COM | 86764L108 |
| — | STILLWATER MINING CO | 818,461 | $9.486M | 0.0% | $11.04 | — | COM | 86074Q102 |
| BNEFF | BONTERRA ENERGY CORP | 375,344 | $9.467M | 0.0% | $24.05 | -9.3% | COM | 098546104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 61,219 | $9.463M | 0.0% | $146.78 | — | ETF | 464287648 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 401,066 | $9.417M | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| — | KWG PROPERTY HOLDING LTD | 11,134,000 | $9.393M | 0.0% | $0.84 | — | COM | B1YBF00 |
| — | D.G. KHAN CEMENT | 6,679,500 | $9.37M | 0.0% | $1.22 | — | COM | 6244932 |
| — | KWEICHOW MOUTAI CO LTD-A | 225,362 | $9.364M | 0.0% | $33.14 | — | COM | 6414832 |
| RGEN | REPLIGEN CORP | 226,730 | $9.357M | 0.0% | $22.54 | +62.5% | COM | 759916109 |
| — | DISH TV INDIA LTD | 5,596,830 | $9.347M | 0.0% | $1.67 | — | COM | B1RMW32 |
| NWPX | NORTHWEST PIPE CO | 457,795 | $9.325M | 0.0% | $28.04 | -20.5% | COM | 667746101 |
| BK | BANK OF NEW YORK MELLON CORP | 221,565 | $9.298M | 0.0% | $26.89 | +21.5% | COM | 064058100 |
| CVGW | CALAVO GROWERS INC | 178,600 | $9.275M | 0.0% | $43.11 | 0.0% | COM | 128246105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 263,202 | $9.23M | 0.0% | $45.56 | — | ADR | 771195104 |
| — | ASHOK LEYLAND LTD | 8,048,206 | $9.169M | 0.0% | $1.16 | — | COM | B01NFT1 |
| — | ENGRO FOODS LTD | 6,136,000 | $9.13M | 0.0% | $1.23 | — | COM | B67ZKR6 |
| — | BEIJING CAPITAL INTL AIRPO-H | 7,892,000 | $9.101M | 0.0% | $1.15 | — | COM | 6208422 |
| — | KOLAO HOLDINGS | 453,131 | $9.079M | 0.0% | $20.04 | — | COM | B4QY4N4 |
| — | SHANGHAI INTERNATIONAL AIR-A | 1,767,148 | $9.034M | 0.0% | $3.33 | — | COM | 6104780 |
| NBHC | NATIONAL BANK HOLD-CL A | 431,484 | $8.987M | 0.0% | $14.88 | +4.7% | COM | 633707104 |
| TJX | TJX COMPANIES INC | 135,805 | $8.985M | 0.0% | $24.82 | +15.6% | COM | 872540109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 82,100 | $8.937M | 0.0% | $108.40 | — | ETF | 464288638 |
| UNFI | UNITED NATURAL FOODS INC | 140,005 | $8.915M | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| — | AIR CHINA LTD-A | 3,586,400 | $8.884M | 0.0% | $1.26 | — | COM | B1B8WM5 |
| — | EATON CORP PLC | 131,559 | $8.879M | 0.0% | $67.15 | — | COM | B8KQN82 |
| — | AJANTA PHARMA LTD | 358,893 | $8.843M | 0.0% | $20.92 | — | COM | BWFGD74 |
| CME | CME GROUP INC | 94,501 | $8.794M | 0.0% | $42.73 | +44.2% | COM | 12572Q105 |
| — | KCE ELECTRONICS PCL-FOREIGN | 5,323,500 | $8.748M | 0.0% | $0.95 | — | COM | BC4DNP4 |
| KO | COCA-COLA CO/THE | 222,358 | $8.723M | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| KSS | KOHLS CORP | 138,890 | $8.695M | 0.0% | $49.51 | +40.2% | COM | 500255104 |
| IMAX | IMAX CORP | 215,597 | $8.682M | 0.0% | $27.61 | +40.6% | COM | 45245E109 |
| — | AMBEV SA | 1,414,517 | $8.679M | 0.0% | $5.85 | — | COM | BG7ZWY7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 140,201 | $8.667M | 0.0% | $35.26 | +29.0% | COM | 026874784 |
| — | BOSTON PRIVATE FINL HOLDING | 646,246 | $8.666M | 0.0% | $11.48 | — | COM | 101119105 |
| TROW | T ROWE PRICE GROUP INC | 110,682 | $8.603M | 0.0% | $48.84 | +12.8% | COM | 74144T108 |
| — | ZHEN DING TECHNOLOGY HOLDING | 2,451,000 | $8.579M | 0.0% | $3.26 | — | COM | B734XQ4 |
| VGK | VANGUARD FTSE EUROPE ETF | 158,903 | $8.577M | 0.0% | $53.13 | — | ETF | 922042874 |
| — | JPMORGAN ALERIAN MLP INDEX | 215,718 | $8.542M | 0.0% | $46.58 | — | ETF | 46625H365 |
| — | CATALENT INC COM | 291,215 | $8.541M | 0.0% | $27.29 | — | COM | 148806102 |
| — | REPCO HOME FINANCE LTD | 840,697 | $8.503M | 0.0% | $7.79 | — | COM | B96RL59 |
| — | CASCADE BANCORP | 1,636,422 | $8.477M | 0.0% | $4.87 | — | COM | 147154207 |
| MRCC | MONROE CAPITAL CORP | 568,614 | $8.472M | 0.0% | $3.77 | +16.1% | COM | 610335101 |
| — | HOTA INDUSTRIAL MFG CO LTD | 2,599,000 | $8.356M | 0.0% | $3.22 | — | COM | 6246251 |
| — | BLUE DART EXPRESS LTD | 85,329 | $8.292M | 0.0% | $61.22 | — | COM | 6098601 |
| — | UNITED TECHNOLOGIES CORP | 74,310 | $8.243M | 0.0% | $111.15 | — | COM | 913017109 |
| — | COSMAX INC | 45,503 | $8.22M | 0.0% | $130.67 | — | COM | BKF2806 |
| — | ANALOGIC CORP | 103,423 | $8.159M | 0.0% | $83.75 | — | COM | 032657207 |
| XLV | HEALTH CARE SELECT SECTOR | 109,211 | $8.124M | 0.0% | $63.60 | — | ETF | 81369Y209 |
| — | TE CONNECTIVITY LTD | 126,241 | $8.117M | 0.0% | $45.54 | — | COM | B62B7C3 |
| — | CHINA DEVELOPMENT FINANCIAL | 21,381,000 | $8.108M | 0.0% | $0.38 | — | COM | 6431756 |
| — | RADIANT OPTO-ELECTRONICS COR | 2,159,000 | $8.012M | 0.0% | $3.71 | — | COM | 6520278 |
| UEIC | UNIVERSAL ELECTRONICS INC | 160,471 | $7.998M | 0.0% | $53.87 | 0.0% | COM | 913483103 |
| — | HORTONWORKS INC | 313,862 | $7.947M | 0.0% | $25.41 | — | COM | 440894103 |
| — | INTERVAL LEISURE GROUP | 347,039 | $7.93M | 0.0% | $22.85 | — | COM | 46113M108 |
| — | SWIFT TRANSPORTATION CO | 347,493 | $7.878M | 0.0% | $25.36 | — | COM | 87074U101 |
| EMR | EMERSON ELECTRIC CO | 141,619 | $7.85M | 0.0% | $40.71 | +8.6% | COM | 291011104 |
| — | EXAR CORP | 801,919 | $7.843M | 0.0% | $10.73 | — | COM | 300645108 |
| — | QINGDAO HAIER CO LTD-A | 1,571,873 | $7.688M | 0.0% | $2.65 | — | COM | 6716884 |
| — | SEINO HOLDINGS CO LTD | 684,209 | $7.672M | 0.0% | $11.12 | — | COM | 6793423 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 275,639 | $7.665M | 0.0% | $25.96 | — | COM | 101388106 |
| — | CEPHEID INC | 124,784 | $7.631M | 0.0% | $39.84 | — | COM | 15670R107 |
| — | TULLOW OIL PLC | 1,415,781 | $7.564M | 0.0% | $10.83 | — | COM | 0150080 |
| — | TUNG THIH ELECTRONIC CO LTD | 1,328,000 | $7.532M | 0.0% | $5.67 | — | COM | B1YYYZ7 |
| CAT | CATERPILLAR INC | 88,809 | $7.532M | 0.0% | $61.82 | +6.5% | COM | 149123101 |
| — | LOEN ENTERTAINMENT INC | 103,969 | $7.503M | 0.0% | $41.60 | — | COM | 6334521 |
| — | EOH HOLDINGS LTD | 581,804 | $7.503M | 0.0% | $13.14 | — | COM | 6126773 |
| — | BAJAJ FINANCE LTD | 86,692 | $7.41M | 0.0% | $85.48 | — | COM | 6162421 |
| APD | AIR PRODUCTS & CHEMICALS INC | 53,958 | $7.383M | 0.0% | $85.61 | +22.5% | COM | 009158106 |
| — | CHINA PACIFIC INSURANCE GR-A | 1,513,898 | $7.368M | 0.0% | $5.21 | — | COM | B29WFR2 |
| — | BANK OF NINGBO CO LTD -A | 2,156,563 | $7.355M | 0.0% | $2.74 | — | COM | B232Y04 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 160,364 | $7.347M | 0.0% | $47.89 | — | ETF | 78463X749 |
| — | CAPELLA EDUCATION CO | 136,000 | $7.299M | 0.0% | $64.88 | — | COM | 139594105 |
| PGR | PROGRESSIVE CORP | 262,066 | $7.293M | 0.0% | $18.06 | +11.3% | COM | 743315103 |
| — | CARLYLE GROUP/THE | 258,450 | $7.275M | 0.0% | $27.47 | — | COM | 14309L102 |
| — | CAHYA MATA SARAWAK BHD | 5,321,500 | $7.264M | 0.0% | $1.37 | — | COM | 6182861 |
| — | HEADWATERS INC | 393,580 | $7.171M | 0.0% | $18.34 | — | COM | 42210P102 |
| — | CVC BRASIL OPERADORA E AGENC | 1,213,500 | $7.157M | 0.0% | $5.90 | — | COM | BGSH2S6 |
| — | WESTERN GAS PARTNERS LP | 112,495 | $7.128M | 0.0% | $65.97 | — | COM | 958254104 |
| ET | ENERGY TRANSFER EQUITY LP | 111,039 | $7.124M | 0.0% | $56.56 | — | COM | 29273V100 |
| — | LIC HOUSING FINANCE LTD | 1,002,872 | $7.101M | 0.0% | $6.91 | — | COM | 6101026 |
| — | CADILA HEALTHCARE LTD | 250,022 | $7.054M | 0.0% | $26.88 | — | COM | 6378905 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,455 | $7.011M | 0.0% | $107.85 | — | ETF | 464287226 |
| BP | BP PLC-SPONS ADR | 175,116 | $6.997M | 0.0% | $41.72 | — | ADR | 055622104 |
| — | SKS MICROFINANCE LTD | 947,260 | $6.942M | 0.0% | $6.82 | — | COM | B4TL227 |
| — | BANKERS PETROLEUM LTD | 2,792,411 | $6.934M | 0.0% | $4.82 | — | COM | 066286303 |
| — | CHONGQING CHANGAN AUTOMOB-A | 2,026,820 | $6.913M | 0.0% | $2.35 | — | COM | 6193948 |
| — | MAJOR CINEPLEX GROUP-FOREIGN | 6,900,600 | $6.895M | 0.0% | $1.00 | — | COM | 6614159 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 190,260 | $6.82M | 0.0% | $25.10 | +28.3% | COM | 70438V106 |
| — | MINTH GROUP LTD | 3,044,000 | $6.808M | 0.0% | $2.13 | — | COM | B0RJCG9 |
| — | FOSHAN HAITIAN FLAVOURING -A | 1,315,750 | $6.777M | 0.0% | $5.92 | — | COM | BJ3KJC4 |
| EXC | EXELON CORP | 215,060 | $6.756M | 0.0% | $15.67 | +4.8% | COM | 30161N101 |
| — | PI INDUSTRIES LTD | 665,907 | $6.739M | 0.0% | $9.80 | — | COM | B992PT3 |
| — | HSBC HOLDINGS PLC | 741,655 | $6.711M | 0.0% | $10.52 | — | COM | 6158163 |
| — | UNILEVER N V -NY SHARES | 159,731 | $6.683M | 0.0% | $40.86 | — | COM | 904784709 |
| — | MATAHARI DEPARTMENT STORE TB | 5,379,000 | $6.677M | 0.0% | $1.23 | — | COM | 6665878 |
| — | ADLINK TECHNOLOGY INC | 1,974,000 | $6.654M | 0.0% | $3.37 | — | COM | 6431574 |
| — | GRANGES AB | 935,581 | $6.653M | 0.0% | $7.11 | — | COM | BRJ3BP0 |
| — | ECHO GLOBAL LOGISTICS INC | 202,019 | $6.597M | 0.0% | $32.66 | — | COM | 27875T101 |
| LLY | ELI LILLY & CO | 78,957 | $6.591M | 0.0% | $43.02 | +46.9% | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 34,827 | $6.576M | 0.0% | $155.93 | — | ETF | 922908363 |
| EVOL | EVOLVING SYSTEMS INC | 732,685 | $6.565M | 0.0% | $8.19 | +2.1% | COM | 30049R209 |
| — | JIANGSU HENGRUI MEDICINE C-A | 902,776 | $6.484M | 0.0% | $6.51 | — | COM | 6288457 |
| — | MEGACABLE HOLDINGS-CPO | 1,544,400 | $6.476M | 0.0% | $4.10 | — | COM | B292SM8 |
| — | FRANSHION PROPERTIES | 18,054,000 | $6.451M | 0.0% | $0.36 | — | COM | B23TGR6 |
| — | DU PONT (E.I.) DE NEMOURS | 100,237 | $6.41M | 0.0% | $53.06 | — | COM | 263534109 |
| — | CIMAREX ENERGY CO | 57,876 | $6.384M | 0.0% | $64.99 | — | COM | 171798101 |
| — | COMPAL ELECTRONICS | 8,336,755 | $6.35M | 0.0% | $0.75 | — | COM | 6225744 |
| VPL | VANGUARD FTSE PACIFIC ETF | 103,873 | $6.339M | 0.0% | $57.62 | — | ETF | 922042866 |
| — | CAPITEC BANK HOLDINGS LTD | 157,715 | $6.301M | 0.0% | $34.64 | — | COM | 6440859 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 99,990 | $6.296M | 0.0% | $60.81 | — | ADR | 55607P204 |
| — | CHINA MERCHANTS BANK-A | 2,082,011 | $6.285M | 0.0% | $2.42 | — | COM | 6518723 |
| AMT | AMERICAN TOWER CORP | 67,141 | $6.263M | 0.0% | $62.13 | +17.5% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 61,037 | $6.223M | 0.0% | $59.58 | +25.5% | COM | 438516106 |
| — | PAGE INDUSTRIES LTD | 26,157 | $6.209M | 0.0% | $106.36 | — | COM | B1VJS64 |
| VTR | VENTAS INC | 99,195 | $6.158M | 0.0% | $46.72 | +4.7% | COM | 92276F100 |
| — | COUPONS.COM INC | 570,124 | $6.152M | 0.0% | $11.74 | — | COM | 22265J102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 83,297 | $6.143M | 0.0% | $59.20 | — | ETF | 464287473 |
| — | SUPREME INDUSTRIES LTD | 574,751 | $6.095M | 0.0% | $10.46 | — | COM | 6136073 |
| SNA | SNAP-ON INC | 38,235 | $6.089M | 0.0% | $66.46 | +81.3% | COM | 833034101 |
| — | CHUBB CORP | 63,993 | $6.088M | 0.0% | $85.35 | — | COM | 171232101 |
| — | TORRENT PHARMACEUTICALS LTD | 296,631 | $6.062M | 0.0% | $20.26 | — | COM | B0XPSB8 |
| BND | VANGUARD TOTAL BOND MARKET | 74,570 | $6.06M | 0.0% | $81.03 | — | ETF | 921937835 |
| — | IMPERVA INC | 89,513 | $6.059M | 0.0% | $39.70 | — | COM | 45321L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,347 | $6.039M | 0.0% | $13.89 | +41.2% | COM | 595017104 |
| III | INFORMATION SERVICES GROUP INC | 1,261,346 | $6.029M | 0.0% | $1.84 | +87.4% | COM | 45675Y104 |
| SM | SM ENERGY CO | 130,304 | $6.009M | 0.0% | $40.17 | +16.9% | COM | 78454L100 |
| — | US AUTO PARTS NETWORK INC | 2,727,346 | $6M | 0.0% | $1.58 | — | COM | 90343C100 |
| — | ORBCOMM INC | 888,556 | $5.998M | 0.0% | $6.75 | — | COM | 68555P100 |
| — | EVERBANK FINANCIAL CORP | 304,997 | $5.993M | 0.0% | $16.86 | — | COM | 29977G102 |
| — | GRUPO LALA SAB DE CV | 2,855,300 | $5.982M | 0.0% | $2.10 | — | COM | BFNXZM7 |
| IRT | INDEPENDENCE REALTY TRUST INC | 792,110 | $5.964M | 0.0% | $8.98 | — | COM | 45378A106 |
| — | SOUND GLOBAL LTD | 8,347,000 | $5.922M | 0.0% | $1.04 | — | COM | B5LFZ70 |
| TMUS | T-MOBILE US INC | 152,774 | $5.922M | 0.0% | $30.83 | +12.3% | COM | 872590104 |
| — | PRESS GANEY HOLDINGS INC | 206,239 | $5.912M | 0.0% | $28.67 | — | COM | 74113L102 |
| ROP | ROPER TECHNOLOGIES INC | 34,178 | $5.893M | 0.0% | $113.55 | +43.0% | COM | 776696106 |
| — | WHOLE FOODS MARKET INC | 149,125 | $5.881M | 0.0% | $53.14 | — | COM | 966837106 |
| — | ASIAN PAINTS LTD | 492,892 | $5.847M | 0.0% | $9.88 | — | COM | BCRWL65 |
| — | MARICO LTD | 825,503 | $5.829M | 0.0% | $4.39 | — | COM | B1S34K5 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 139,205 | $5.827M | 0.0% | $41.45 | — | ETF | 78463X863 |
| — | SHELL MIDSTREAM PARTNERS L P U | 127,145 | $5.804M | 0.0% | $41.05 | — | LP | 822634101 |
| — | KAJARIA CERAMICS LTD | 499,778 | $5.723M | 0.0% | $8.99 | — | COM | B0LN847 |
| — | CHINA LILANG LTD | 4,989,000 | $5.715M | 0.0% | $1.15 | — | COM | B4JMX94 |
| — | ORION CORP | 6,057 | $5.691M | 0.0% | $939.57 | — | COM | 6896849 |
| — | KAO CORP-SPONSORED ADR | 121,941 | $5.672M | 0.0% | $41.64 | — | ADR | 485537302 |
| PUK | PRUDENTIAL PLC-ADR | 116,624 | $5.663M | 0.0% | $38.56 | — | ADR | 74435K204 |
| — | DST SYSTEMS INC | 44,900 | $5.657M | 0.0% | $65.32 | — | COM | 233326107 |
| — | ADT CORP/THE | 168,522 | $5.656M | 0.0% | $37.26 | — | COM | 00101J106 |
| — | TEXTURA CORP | 202,462 | $5.634M | 0.0% | $27.24 | — | COM | 883211104 |
| — | GULFPORT ENERGY CORP | 139,625 | $5.62M | 0.0% | $57.19 | — | COM | 402635304 |
| — | SUMMARECON AGUNG TBK PT | 45,539,800 | $5.585M | 0.0% | $0.13 | — | COM | 6538527 |
| VO | VANGUARD MID-CAP ETF | 43,823 | $5.584M | 0.0% | $96.03 | — | ETF | 922908629 |
| — | HERBALIFE LTD | 101,195 | $5.575M | 0.0% | $42.76 | — | COM | B0539H3 |
| — | COMPASS GROUP PLC-SPON ADR | 332,878 | $5.571M | 0.0% | $17.41 | — | ADR | 20449X302 |
| — | MEGAWORLD CORP | 52,227,000 | $5.513M | 0.0% | $0.11 | — | COM | 6563648 |
| — | PSG GROUP LTD | 326,026 | $5.505M | 0.0% | $16.89 | — | COM | 6613219 |
| DUK | DUKE ENERGY CORP | 77,296 | $5.458M | 0.0% | $41.91 | +16.2% | COM | 26441C204 |
| — | WANDA CINEMA LINE CO LTD-A | 137,100 | $5.414M | 0.0% | $15.79 | — | COM | BV86QQ4 |
| AAGIY | AIA GROUP LTD-SP ADR | 206,146 | $5.394M | 0.0% | $25.38 | — | ADR | 001317205 |
| — | DABUR INDIA LTD | 1,217,295 | $5.354M | 0.0% | $4.26 | — | COM | 6297356 |
| — | ACCELERATE DIAGNOSTICS INC | 206,775 | $5.336M | 0.0% | $25.65 | — | COM | 00430H102 |
| LMAT | LEMAITRE VASCULAR INC | 442,321 | $5.334M | 0.0% | $6.56 | +35.3% | COM | 525558201 |
| — | INNER MONGOLIA YILI INDUS-A | 1,748,336 | $5.329M | 0.0% | $4.37 | — | COM | 6458841 |
| — | SRISAWAD POWER 1979 PCL-F | 4,464,606 | $5.287M | 0.0% | $1.18 | — | COM | BMHS7C1 |
| — | WOLSELEY PLC-ADR | 808,920 | $5.24M | 0.0% | $5.85 | — | ADR | 977868306 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 114,229 | $5.234M | 0.0% | $29.77 | +13.0% | COM | 34964C106 |
| — | POTBELLY CORP | 426,937 | $5.229M | 0.0% | $15.52 | — | COM | 73754Y100 |
| — | MONSANTO CO | 48,921 | $5.214M | 0.0% | $100.17 | — | COM | 61166W101 |
| — | MB FINANCIAL INC | 151,035 | $5.202M | 0.0% | $31.45 | — | COM | 55264U108 |
| — | HUA HONG SEMICONDUCTOR LTD | 3,910,400 | $5.195M | 0.0% | $1.33 | — | COM | BRB3857 |
| — | TUESDAY MORNING CORP | 460,063 | $5.183M | 0.0% | $15.65 | — | COM | 899035505 |
| — | BLACKSTONE GROUP LP/THE | 126,818 | $5.183M | 0.0% | $30.67 | — | COM | 09253U108 |
| — | AMARA RAJA BATTERIES LTD | 372,670 | $5.17M | 0.0% | $5.20 | — | COM | B8BGVX2 |
| — | SAFARICOM LTD | 30,814,500 | $5.107M | 0.0% | $0.11 | — | COM | B2QN3J6 |
| — | ARATANA THERAPEUTICS INC | 337,200 | $5.097M | 0.0% | $16.30 | — | COM | 03874P101 |
| ALL | ALLSTATE CORP | 78,352 | $5.082M | 0.0% | $38.19 | +42.2% | COM | 020002101 |
| SYY | SYSCO CORP | 140,542 | $5.073M | 0.0% | $24.61 | +14.9% | COM | 871829107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 67,483 | $5.071M | 0.0% | $64.66 | — | ETF | 464287168 |
| — | BROADSOFT INC | 145,825 | $5.04M | 0.0% | $27.72 | — | COM | 11133B409 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 103,922 | $5.01M | 0.0% | $24.67 | +49.3% | COM | 039483102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 693,525 | $5.007M | 0.0% | $6.40 | — | ADR | 606822104 |
| CLX | CLOROX COMPANY | 48,071 | $5M | 0.0% | $63.82 | +25.4% | COM | 189054109 |
| — | INDOFOOD CBP SUKSES MAKMUR T | 5,308,000 | $4.967M | 0.0% | $1.12 | — | COM | B4LD3M8 |
| — | EMAMI LTD | 272,622 | $4.965M | 0.0% | $11.71 | — | COM | 6741035 |
| — | USA TECHNOLOGIES INC | 1,837,994 | $4.963M | 0.0% | $2.70 | — | COM | 90328S500 |
| — | SHANGHAI JAHWA UNITED CO -A | 699,066 | $4.893M | 0.0% | $7.00 | — | COM | 6330239 |
| — | NMC HEALTH PLC | 391,131 | $4.89M | 0.0% | $7.29 | — | COM | B7FC076 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 105,714 | $4.873M | 0.0% | $37.07 | — | ETF | 464287184 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 40,190 | $4.849M | 0.0% | $99.32 | — | ADR | 03524A108 |
| — | GRUBHUB INC | 140,964 | $4.802M | 0.0% | $38.33 | — | COM | 400110102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 141,800 | $4.798M | 0.0% | $16.69 | +19.1% | COM | 19239V302 |
| KR | KROGER CO | 65,672 | $4.761M | 0.0% | $28.61 | +3.1% | COM | 501044101 |
| RELX | RELX PLC - SPON ADR | 73,163 | $4.756M | 0.0% | $65.01 | — | ADR | 759530108 |
| — | COLLECTORS UNIVERSE | 238,135 | $4.747M | 0.0% | $22.51 | — | COM | 19421R200 |
| — | BIODELIVERY SCIENCES INTERNATI | 595,461 | $4.739M | 0.0% | $10.23 | — | COM | 09060J106 |
| CTRA | CABOT OIL & GAS CORP | 149,686 | $4.721M | 0.0% | $23.83 | +1.6% | COM | 127097103 |
| — | CENTRAL PLAZA HOTEL PCL-FRGN | 4,201,100 | $4.633M | 0.0% | $1.10 | — | COM | B1802P7 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,522 | $4.629M | 0.0% | $58.00 | -2.0% | COM | 674599105 |
| — | SILVERLAKE AXIS LTD | 6,342,000 | $4.616M | 0.0% | $0.59 | — | COM | 6599825 |
| DCI | DONALDSON CO INC | 128,432 | $4.597M | 0.0% | $29.52 | +3.4% | COM | 257651109 |
| SWDBY | SWEDBANK AB-ADR | 195,740 | $4.587M | 0.0% | $23.80 | — | ADR | 870195104 |
| — | SADBHAV ENGINEERING LTD | 1,002,610 | $4.575M | 0.0% | $5.24 | — | COM | B0XTD15 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 45,848 | $4.539M | 0.0% | $74.32 | — | ETF | 464287614 |
| — | ENBRIDGE ENERGY PARTNERS LP | 135,876 | $4.528M | 0.0% | $31.93 | — | COM | 29250R106 |
| EEM | ISHARES MSCI EMERGING MARKET | 114,133 | $4.521M | 0.0% | $41.11 | — | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 80,900 | $4.507M | 0.0% | $32.36 | +19.9% | COM | 370334104 |
| — | SAIC MOTOR CORP LTD-A | 1,234,363 | $4.499M | 0.0% | $2.89 | — | COM | 6086974 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 78,649 | $4.484M | 0.0% | $65.26 | — | ADR | 780259206 |
| — | FUYAO GLASS INDUSTRY GROUP-H | 1,828,000 | $4.475M | 0.0% | $2.45 | — | COM | BWGCFG4 |
| — | MERRIMACK PHARMACEUTICALS INC | 361,850 | $4.474M | 0.0% | $5.78 | — | COM | 590328100 |
| — | D&L INDUSTRIES INC | 10,349,900 | $4.458M | 0.0% | $0.45 | — | COM | B99R1B2 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,396 | $4.39M | 0.0% | $18.04 | — | COM | 268158201 |
| — | BOER POWER HOLDINGS LTD | 2,066,000 | $4.386M | 0.0% | $2.12 | — | COM | B468DF1 |
| IUSV | ISHARES CORE US VALUE ETF | 32,420 | $4.37M | 0.0% | $131.84 | — | ETF | 464287663 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 142,728 | $4.367M | 0.0% | $30.61 | — | ETF | 78464A474 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 473,567 | $4.304M | 0.0% | $7.49 | +37.3% | COM | 46269C102 |
| IX | ORIX - SPONSORED ADR | 57,474 | $4.282M | 0.0% | $72.91 | — | ADR | 686330101 |
| — | CDK GLOBAL INC | 79,110 | $4.27M | 0.0% | $40.76 | — | COM | 12508E101 |
| — | RACKSPACE HOSTING INC | 114,415 | $4.255M | 0.0% | $38.72 | — | COM | 750086100 |
| — | TARENA INTERNATIONAL INC-ADR | 335,567 | $4.248M | 0.0% | $12.03 | — | ADR | 876108101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 76,225 | $4.227M | 0.0% | $54.72 | — | ETF | 922042676 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 139,751 | $4.225M | 0.0% | $30.23 | — | ADR | 65487X102 |
| — | NETENT AB | 106,567 | $4.136M | 0.0% | $38.81 | — | COM | BXC4CH1 |
| MCK | MCKESSON CORP | 18,403 | $4.136M | 0.0% | $134.84 | +58.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 33,837 | $4.128M | 0.0% | $62.52 | +59.3% | COM | 91324P102 |
| — | AKORN INC | 94,002 | $4.103M | 0.0% | $33.11 | — | COM | 009728106 |
| GRFS | GRIFOLS SA-ADR | 132,003 | $4.088M | 0.0% | $42.50 | — | ADR | 398438408 |
| — | TEMENOS GROUP AG-REG | 123,336 | $4.085M | 0.0% | $38.67 | — | COM | 7147892 |
| — | HORNBECK OFFSHORE SERVICES | 198,686 | $4.079M | 0.0% | $20.53 | — | COM | 440543106 |
| AXAHY | AXA -SPONS ADR | 161,123 | $4.068M | 0.0% | $22.48 | — | ADR | 054536107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 90,272 | $4.044M | 0.0% | $51.65 | — | ADR | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 738,803 | $4.011M | 0.0% | $5.41 | — | ADR | 539439109 |
| — | NEKTAR THERAPEUTICS | 319,105 | $3.992M | 0.0% | $11.53 | — | COM | 640268108 |
| — | HUADONG MEDICINE CO LTD-A | 346,214 | $3.991M | 0.0% | $7.29 | — | COM | 6203245 |
| — | AL MEERA CONSUMER GOODS CO | 57,364 | $3.981M | 0.0% | $49.85 | — | COM | B51SZP7 |
| — | ONEOK PARTNERS LP | 115,600 | $3.93M | 0.0% | $50.10 | — | COM | 68268N103 |
| — | RECKITT BENCKISER-SPON ADR | 226,080 | $3.924M | 0.0% | $15.85 | — | ADR | 756255204 |
| GMED | GLOBUS MEDICAL INC - A | 152,735 | $3.92M | 0.0% | $15.91 | +59.2% | COM | 379577208 |
| HAL | HALLIBURTON CO | 91,005 | $3.919M | 0.0% | $36.09 | +4.0% | COM | 406216101 |
| — | YUNNAN BAIYAO GROUP CO LTD-A | 281,309 | $3.914M | 0.0% | $14.14 | — | COM | 6984045 |
| — | VISTA LAND & LIFESCAPES INC | 27,794,400 | $3.914M | 0.0% | $0.19 | — | COM | B1Z75R4 |
| — | KRAFT FOODS GROUP INC | 45,793 | $3.898M | 0.0% | $56.00 | — | COM | 50076Q106 |
| — | CHINA SOUTH PUBLISHING -A | 1,050,895 | $3.883M | 0.0% | $2.23 | — | COM | B4N0576 |
| DEO | DIAGEO PLC-SPONSORED ADR | 33,181 | $3.85M | 0.0% | $114.91 | — | ADR | 25243Q205 |
| — | CHINA INTERNATIONAL TRAVEL-A | 359,861 | $3.848M | 0.0% | $7.54 | — | COM | B42G7J1 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 305,693 | $3.827M | 0.0% | $12.33 | — | ADR | 45662N103 |
| BNPQY | BNP PARIBAS-ADR | 124,915 | $3.805M | 0.0% | $31.00 | — | ADR | 05565A202 |
| — | SDIC POWER HOLDINGS CO LTD-A | 1,553,865 | $3.799M | 0.0% | $1.37 | — | COM | 6412687 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 833,000 | $3.793M | 0.0% | $4.65 | — | COM | 6889106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,091 | $3.761M | 0.0% | $132.76 | — | ETF | 464287499 |
| — | JUBILANT FOODWORKS LTD | 128,509 | $3.749M | 0.0% | $29.17 | — | COM | B3PRM66 |
| — | SYNGENTA AG-ADR | 45,582 | $3.72M | 0.0% | $81.28 | — | ADR | 87160A100 |
| — | PFENEX INC COM | 190,579 | $3.697M | 0.0% | $16.64 | — | COM | 717071104 |
| — | POWERSHARES EXCHANGE TRADED FD | 85,575 | $3.684M | 0.0% | $34.21 | — | ETF | 73935X153 |
| — | REX ENERGY CORP | 657,454 | $3.675M | 0.0% | $5.59 | — | COM | 761565100 |
| PSX | PHILLIPS 66 | 45,572 | $3.671M | 0.0% | $46.32 | +15.9% | COM | 718546104 |
| — | X-LINKS CUSHING MLP INFRASTR | 129,272 | $3.661M | 0.0% | $29.88 | — | ETF | 22542D852 |
| GLD | SPDR GOLD SHARES | 32,570 | $3.659M | 0.0% | $119.18 | — | ETF | 78463V107 |
| CAH | CARDINAL HEALTH INC | 43,734 | $3.658M | 0.0% | $40.96 | +60.0% | COM | 14149Y108 |
| — | BEAUTY COMMUNITY PCL-FOREIGN | 30,376,800 | $3.633M | 0.0% | $0.12 | — | COM | BXQ1KL8 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 197,450 | $3.617M | 0.0% | $17.31 | — | ADR | 30215C101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 386,466 | $3.617M | 0.0% | $14.07 | — | ADR | 045387107 |
| SLAB | SILICON LABORATORIES INC | 66,619 | $3.598M | 0.0% | $41.32 | +29.4% | COM | 826919102 |
| — | AAC HOLDINGS INC COM | 82,390 | $3.588M | 0.0% | $30.60 | — | COM | 000307108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 43,820 | $3.543M | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| — | SPRING AIRLINES CO LTD-A | 173,400 | $3.526M | 0.0% | $20.33 | — | COM | BTG8044 |
| — | HANGZHOU ROBAM APPLIANCES-A | 567,984 | $3.514M | 0.0% | $6.49 | — | COM | B59WFS4 |
| — | CRRC CORP LTD-A | 1,179,910 | $3.493M | 0.0% | $2.96 | — | COM | B3CPT84 |
| IDV | ISHARES INTERNATIONAL SELECT | 108,038 | $3.492M | 0.0% | $35.01 | — | ETF | 464288448 |
| TGT | TARGET CORP | 42,734 | $3.488M | 0.0% | $47.98 | +23.1% | COM | 87612E106 |
| — | ISHARES MSCI UNITED KINGDOM | 191,126 | $3.487M | 0.0% | $18.68 | — | ETF | 46434V548 |
| — | TOTAL SA-SPON ADR | 70,250 | $3.454M | 0.0% | $54.73 | — | ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 303,245 | $3.438M | 0.0% | $11.92 | — | ETF | 464285105 |
| — | FINOLEX INDUSTRIES LTD | 852,762 | $3.434M | 0.0% | $4.15 | — | COM | 6139867 |
| LEG | LEGGETT & PLATT INC | 70,514 | $3.432M | 0.0% | $31.98 | +46.1% | COM | 524660107 |
| — | XILINX INC | 77,461 | $3.42M | 0.0% | $39.61 | — | COM | 983919101 |
| — | TASLY PHARMACEUTICAL GROUP-A | 423,283 | $3.397M | 0.0% | $7.04 | — | COM | 6541525 |
| — | MIRACA HOLDINGS INC | 67,900 | $3.396M | 0.0% | $46.11 | — | COM | 6356611 |
| RIO | RIO TINTO PLC-SPON ADR | 82,358 | $3.393M | 0.0% | $48.00 | — | ADR | 767204100 |
| WPP | WPP PLC-SPONSORED ADR | 30,053 | $3.387M | 0.0% | $113.53 | — | ADR | 92937A102 |
| WM | WASTE MANAGEMENT INC | 72,804 | $3.374M | 0.0% | $34.88 | +17.3% | COM | 94106L109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 32,904 | $3.355M | 0.0% | $95.51 | — | ETF | 464287630 |
| — | ZHENGZHOU YUTONG BUS CO -A | 1,011,143 | $3.351M | 0.0% | $3.59 | — | COM | 6990718 |
| UNICY | UNICHARM CORP - SPN ADR | 700,712 | $3.349M | 0.0% | $5.04 | — | ADR | 90460M204 |
| — | ISUZU MOTORS LTD | 253,600 | $3.332M | 0.0% | $6.91 | — | COM | 6467104 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 13,500 | $3.323M | 0.0% | $163.74 | +35.2% | COM | 225310101 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 165,768 | $3.308M | 0.0% | $20.62 | — | ADR | 52463H103 |
| — | TREEHOUSE FOODS INC | 40,467 | $3.279M | 0.0% | $72.22 | — | COM | 89469A104 |
| VB | VANGUARD SMALL-CAP ETF | 26,992 | $3.278M | 0.0% | $117.19 | — | ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 44,785 | $3.224M | 0.0% | $38.63 | — | LP | 718549207 |
| FANUY | FANUC CORP-UNSP ADR | 94,118 | $3.219M | 0.0% | $30.72 | — | ADR | 307305102 |
| WU | WESTERN UNION CO | 157,944 | $3.211M | 0.0% | $17.00 | — | COM | 959802109 |
| — | SHENZHEN MYS ENVIRONMENTAL-A | 463,278 | $3.207M | 0.0% | $3.00 | — | COM | B54Z8X4 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 113,779 | $3.194M | 0.0% | $28.60 | — | ADR | 049255706 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,666 | $3.189M | 0.0% | $79.24 | — | ETF | 922908652 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 93,915 | $3.188M | 0.0% | $53.40 | — | ADR | 83175M205 |
| — | GROUPE EUROTUNNEL SE - REGR | 219,961 | $3.184M | 0.0% | $12.95 | — | COM | B292JQ9 |
| — | GUJARAT PIPAVAV PORT LTD | 924,698 | $3.164M | 0.0% | $3.03 | — | COM | B53NR43 |
| — | ZHEJIANG SUPOR COOKWARE CO-A | 794,117 | $3.152M | 0.0% | $2.56 | — | COM | B02JCS6 |
| — | JIANGLING MOTORS CORP LTD-A | 531,428 | $3.145M | 0.0% | $3.77 | — | COM | 6475282 |
| SAP | SAP SE-SPONSORED ADR | 44,628 | $3.134M | 0.0% | $70.53 | — | ADR | 803054204 |
| — | RALLY SOFTWARE DEVELOPMENT | 160,810 | $3.127M | 0.0% | $13.16 | — | COM | 751198102 |
| — | MRF LTD | 5,776 | $3.105M | 0.0% | $375.49 | — | COM | 6214128 |
| — | SYNTHETIC BIOLOGICS INC | 1,088,275 | $3.101M | 0.0% | $2.85 | — | COM | 87164U102 |
| — | WANGSU SCIENCE & TECHNOLOG-A | 412,269 | $3.086M | 0.0% | $11.06 | — | COM | B4RHV31 |
| — | UBS GROUP AG-REG | 145,124 | $3.076M | 0.0% | $20.94 | — | COM | BRTR118 |
| — | SATS LTD | 1,117,000 | $3.061M | 0.0% | $2.42 | — | COM | 6243586 |
| NEE | NEXTERA ENERGY INC | 31,229 | $3.061M | 0.0% | $14.31 | +34.7% | COM | 65339F101 |
| — | FOUNDATION MEDICINE INC COM | 90,412 | $3.059M | 0.0% | $24.76 | — | COM | 350465100 |
| BDX | BECTON DICKINSON AND CO | 21,551 | $3.053M | 0.0% | $92.36 | +27.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 73,889 | $3.039M | 0.0% | $23.55 | +31.0% | COM | 609207105 |
| — | APACHE CORP | 52,593 | $3.03M | 0.0% | $84.52 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 70,725 | $3.018M | 0.0% | $63.42 | — | COM | 655044105 |
| — | KENYA COMMERCIAL BANK LTD | 5,419,800 | $3.003M | 0.0% | $0.54 | — | COM | B1VG917 |
| — | SHANGHAI FOSUN PHARMACEUTI-A | 642,803 | $3M | 0.0% | $2.46 | — | COM | 6121187 |
| — | VCA INC | 54,719 | $2.977M | 0.0% | $29.94 | — | COM | 918194101 |
| — | PRESTIGE ESTATES PROJECTS | 765,911 | $2.973M | 0.0% | $3.80 | — | COM | B4T3LF9 |
| FDX | FEDEX CORP | 17,419 | $2.968M | 0.0% | $89.04 | +66.6% | COM | 31428X106 |
| — | ZHEJIANG CHINT ELECTRICS-A | 457,509 | $2.966M | 0.0% | $6.48 | — | COM | B5V7S33 |
| — | XINJIANG GOLDWIND SCI&TECH-A | 944,737 | $2.966M | 0.0% | $3.14 | — | COM | B29VXG4 |
| — | BUCKEYE PARTNERS LP | 39,978 | $2.955M | 0.0% | $73.31 | — | COM | 118230101 |
| — | SAVILLS PLC | 198,145 | $2.948M | 0.0% | $12.05 | — | COM | B135BJ4 |
| ACTG | ACACIA RESEARCH CORP | 331,499 | $2.907M | 0.0% | $13.31 | -25.5% | COM | 003881307 |
| — | CANNY ELEVATOR CO LTD-A | 701,802 | $2.902M | 0.0% | $1.62 | — | COM | B615KW7 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 203,424 | $2.901M | 0.0% | $13.64 | — | ADR | 04623U102 |
| — | HI-CRUSH PARTNERS LP | 94,262 | $2.892M | 0.0% | $35.02 | — | COM | 428337109 |
| — | AVI LTD | 430,418 | $2.892M | 0.0% | $6.36 | — | COM | 6040958 |
| MS | MORGAN STANLEY | 74,515 | $2.89M | 0.0% | $20.12 | +41.1% | COM | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 49,934 | $2.877M | 0.0% | $49.01 | — | COM | 254709108 |
| — | GARRISON CAPITAL INC | 191,775 | $2.874M | 0.0% | $15.28 | — | COM | 366554103 |
| — | KAKEN PHARMACEUTICAL CO LTD | 82,000 | $2.865M | 0.0% | $29.01 | — | COM | 6481643 |
| BAX | BAXTER INTERNATIONAL INC | 40,900 | $2.86M | 0.0% | $30.53 | +3.1% | COM | 071813109 |
| — | SEVEN BANK LTD | 612,100 | $2.836M | 0.0% | $4.13 | — | COM | B2NT8S1 |
| — | BERGER PAINTS INDIA LTD | 923,197 | $2.832M | 0.0% | $4.84 | — | COM | BV8TBJ1 |
| — | AJINOMOTO CO INC | 130,000 | $2.817M | 0.0% | $21.97 | — | COM | 6010906 |
| — | KKR & CO LP | 123,288 | $2.817M | 0.0% | $23.79 | — | COM | 48248M102 |
| — | KUNG LONG BATTERIES INDUSTRI | 568,000 | $2.798M | 0.0% | $4.93 | — | COM | 6432566 |
| — | YONGHUI SUPERSTORES CO LTD-A | 1,493,720 | $2.792M | 0.0% | $1.59 | — | COM | B3V4ND5 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,385 | $2.785M | 0.0% | $134.56 | — | COM | 13645T100 |
| — | MIXI INC | 55,800 | $2.773M | 0.0% | $40.66 | — | COM | B1BSCX6 |
| — | ALEXION PHARMACEUTICALS INC | 15,313 | $2.768M | 0.0% | $171.25 | — | COM | 015351109 |
| — | GUANGDONG ADVERTISING GROU-A | 679,348 | $2.767M | 0.0% | $4.90 | — | COM | B3M2M08 |
| — | MARLIN BUSINESS SVCS CORP | 163,975 | $2.767M | 0.0% | $22.07 | — | COM | 571157106 |
| — | SATO HOLDINGS CORP | 97,550 | $2.758M | 0.0% | $23.84 | — | COM | 6777579 |
| — | INTERSECT ENT INC COM | 96,325 | $2.757M | 0.0% | $28.62 | — | COM | 46071F103 |
| — | GUANGDONG ALPHA ANIMATION-A | 450,556 | $2.753M | 0.0% | $5.36 | — | COM | B427D96 |
| — | MDC PARTNERS INC-A | 138,955 | $2.736M | 0.0% | $20.04 | — | COM | 552697104 |
| IP | INTERNATIONAL PAPER CO | 57,173 | $2.721M | 0.0% | $27.61 | +14.1% | COM | 460146103 |
| — | RAYTHEON COMPANY | 28,438 | $2.72M | 0.0% | $70.72 | — | COM | 755111507 |
| — | MARKWEST ENERGY PARTNERS LP | 48,175 | $2.715M | 0.0% | $67.44 | — | COM | 570759100 |
| — | POWERSHARES S&P 500 LOW VOLA | 73,978 | $2.71M | 0.0% | $31.60 | — | ETF | 73937B779 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 9,904 | $2.705M | 0.0% | $218.92 | — | ETF | 78467Y107 |
| ATR | APTARGROUP INC | 42,132 | $2.686M | 0.0% | $49.74 | +10.9% | COM | 038336103 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 93,758 | $2.683M | 0.0% | $29.70 | — | ETF | 233051200 |
| — | TECHNICOLOR - REGR | 411,235 | $2.68M | 0.0% | $6.52 | — | COM | B4MMD80 |
| GOGO | GOGO INC | 124,821 | $2.674M | 0.0% | $19.50 | +9.5% | COM | 38046C109 |
| — | GRIFOLS SA BARCELONA US LIS | 66,531 | $2.668M | 0.0% | $44.47 | — | ADR | E5706X124 |
| — | QATAR INSURANCE CO | 100,586 | $2.666M | 0.0% | $26.50 | — | COM | 6148045 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 46,288 | $2.647M | 0.0% | $51.59 | — | ETF | 97717W851 |
| — | CONNECTURE INC | 249,169 | $2.63M | 0.0% | $10.56 | — | COM | 20786J106 |
| — | FARO TECHNOLOGIES INC | 56,250 | $2.627M | 0.0% | $34.11 | — | COM | 311642102 |
| — | HUAYU AUTOMOTIVE SYSTEMS -A | 749,240 | $2.58M | 0.0% | $2.28 | — | COM | 6801713 |
| — | DIRECTV | 27,667 | $2.567M | 0.0% | $61.83 | — | COM | 25490A309 |
| — | HITACHI KOKUSAI ELECTRIC INC | 167,000 | $2.541M | 0.0% | $13.44 | — | COM | 6496368 |
| — | HOME CAPITAL GROUP INC | 73,276 | $2.54M | 0.0% | $44.43 | — | COM | 436913107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,853 | $2.534M | 0.0% | $48.99 | — | ADR | 37733W105 |
| — | ALFA LAVAL AB | 143,800 | $2.529M | 0.0% | $21.88 | — | COM | 7332687 |
| — | OBEROI REALTY LTD | 589,583 | $2.519M | 0.0% | $4.10 | — | COM | B4MXNL6 |
| — | NOLATO AB-B SHS | 110,204 | $2.517M | 0.0% | $19.78 | — | COM | 4589710 |
| — | CHICAGO BRIDGE & IRON CO NV | 50,236 | $2.513M | 0.0% | $60.10 | — | COM | 167250109 |
| — | EQUITY GROUP HOLDINGS LTD | 5,216,700 | $2.497M | 0.0% | $0.43 | — | COM | B0WCDV5 |
| — | ICAD INC | 769,556 | $2.493M | 0.0% | $8.24 | — | COM | 44934S206 |
| — | BOINGO WIRELESS INC | 301,772 | $2.492M | 0.0% | $8.16 | — | COM | 09739C102 |
| — | XIAMEN INTERNATIONAL AIR-A | 503,422 | $2.485M | 0.0% | $2.73 | — | COM | 6984324 |
| CRTO | CRITEO S A SPONSORED ADS | 52,021 | $2.479M | 0.0% | $36.17 | — | ADR | 226718104 |
| DE | DEERE & CO | 25,435 | $2.468M | 0.0% | $68.43 | +10.1% | COM | 244199105 |
| — | NIPPON KAYAKU CO LTD | 228,000 | $2.46M | 0.0% | $12.57 | — | COM | 6640422 |
| — | TOPCHOICE MEDICAL INVESTME-A | 153,419 | $2.457M | 0.0% | $8.03 | — | COM | 6091451 |
| — | FUYAO GROUP GLASS INDUSTR-A | 1,062,734 | $2.447M | 0.0% | $1.69 | — | COM | 6353537 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 39,192 | $2.445M | 0.0% | $43.62 | +17.2% | COM | 12541W209 |
| — | SMILES SA | 143,276 | $2.431M | 0.0% | $16.00 | — | COM | B97PYY2 |
| DVN | DEVON ENERGY CORP | 40,733 | $2.423M | 0.0% | $39.29 | +12.6% | COM | 25179M103 |
| VMC | VULCAN MATERIALS CO | 28,792 | $2.416M | 0.0% | $46.69 | +70.9% | COM | 929160109 |
| — | PARAGON GROUP COMPANIES PLC | 370,507 | $2.414M | 0.0% | $6.26 | — | COM | B2NGPM5 |
| — | HEALTHWAYS INC | 201,595 | $2.414M | 0.0% | $18.56 | — | COM | 422245100 |
| — | CELESTICA INC | 206,878 | $2.409M | 0.0% | $11.10 | — | COM | 15101Q108 |
| CDPYF | CAN APARTMENT PROP REAL ESTA | 108,875 | $2.407M | 0.0% | $23.05 | — | COM | 134921105 |
| — | ON ASSIGNMENT INC | 61,146 | $2.402M | 0.0% | $29.08 | — | COM | 682159108 |
| — | ADURO BIOTECH INC COM | 78,790 | $2.389M | 0.0% | $30.32 | — | COM | 00739L101 |
| — | FOCUSED PHOTONICS HANGZHOU-A | 392,500 | $2.385M | 0.0% | $4.64 | — | COM | B5BRFK9 |
| — | GREGGS PLC | 127,345 | $2.369M | 0.0% | $15.17 | — | COM | B63QSB3 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 49,565 | $2.368M | 0.0% | $47.32 | — | ADR | 210771200 |
| FDN | FIRST TRUST ETF DOW JONES INTE | 34,892 | $2.344M | 0.0% | $64.91 | — | ETF | 33733E302 |
| OMC | OMNICOM GROUP | 33,669 | $2.339M | 0.0% | $46.84 | +12.6% | COM | 681919106 |
| — | COLGATE PALMOLIVE (INDIA) | 72,963 | $2.337M | 0.0% | $28.36 | — | COM | 6139696 |
| NEO | NEOGENOMICS INC | 432,130 | $2.337M | 0.0% | $5.13 | +0.6% | COM | 64049M209 |
| — | BMW-UNSPONSORED ADR | 63,170 | $2.32M | 0.0% | $38.73 | — | ADR | 072743206 |
| — | LONDONMETRIC PROPERTY PLC | 909,151 | $2.306M | 0.0% | $2.40 | — | COM | B4WFW71 |
| — | KELLOGG CO | 36,736 | $2.303M | 0.0% | $39.47 | +4.2% | COM | 487836108 |
| — | NS SOLUTIONS CORP | 69,500 | $2.3M | 0.0% | $30.89 | — | COM | 6544687 |
| — | HEXAWARE TECHNOLOGIES LTD | 573,416 | $2.3M | 0.0% | $4.99 | — | COM | B07LTC0 |
| ALV | AUTOLIV INC | 19,658 | $2.294M | 0.0% | $42.45 | +62.1% | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 231,246 | $2.282M | 0.0% | $9.87 | — | ADR | 05946K101 |
| — | ONESAVINGS BANK PLC | 457,568 | $2.267M | 0.0% | $4.95 | — | COM | BM7S7K9 |
| — | AMTRUST FINANCIAL SERVICES INC | 34,527 | $2.261M | 0.0% | $40.87 | — | COM | 032359309 |
| — | SANAN OPTOELECTRONICS CO L-A | 445,143 | $2.247M | 0.0% | $3.28 | — | COM | 6773511 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 39,122 | $2.244M | 0.0% | $68.35 | — | ADR | 780259107 |
| FTNT | FORTINET INC | 54,306 | $2.244M | 0.0% | $5.59 | +38.9% | COM | 34959E109 |
| — | SUMITOMO FORESTRY CO LTD | 181,700 | $2.242M | 0.0% | $12.34 | — | COM | 6858861 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,928 | $2.239M | 0.0% | $122.24 | — | ETF | 464287507 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 119,751 | $2.237M | 0.0% | $19.44 | — | ADR | 654090109 |
| EWH | ISHARES MSCI HONG KONG ETF | 99,053 | $2.234M | 0.0% | $20.37 | — | ETF | 464286871 |
| — | SYDBANK A/S | 58,307 | $2.228M | 0.0% | $38.21 | — | COM | B06JSP1 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,965 | $2.223M | 0.0% | $34.84 | +53.0% | COM | 31620M106 |
| — | GMO INTERNET INC | 164,700 | $2.21M | 0.0% | $12.33 | — | COM | 6170167 |
| — | GRIFOLS SA - B | 71,495 | $2.21M | 0.0% | $30.26 | — | PFD | B3Y5WX8 |
| — | PANERA BREAD COMPANY-CLASS A | 12,633 | $2.207M | 0.0% | $167.66 | — | COM | 69840W108 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 30,211 | $2.206M | 0.0% | $66.14 | — | ADR | 237545108 |
| — | CHINA NATIONAL NUCLEAR POW-A | 1,046,800 | $2.206M | 0.0% | $2.11 | — | COM | BYL7784 |
| CMI | CUMMINS INC | 16,796 | $2.203M | 0.0% | $98.58 | +4.3% | COM | 231021106 |
| — | HEALTH CARE REIT INC | 33,496 | $2.198M | 0.0% | $66.22 | — | COM | 42217K106 |
| — | TS TECH CO LTD | 82,100 | $2.197M | 0.0% | $27.06 | — | COM | B1P1JR4 |
| — | PIDILITE INDUSTRIES LTD | 253,730 | $2.193M | 0.0% | $6.56 | — | COM | B0JJV59 |
| AMP | AMERIPRISE FINANCIAL INC | 17,472 | $2.182M | 0.0% | $59.92 | +69.8% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 22,012 | $2.177M | 0.0% | $28.02 | +35.0% | COM | 816851109 |
| GLW | CORNING INC | 110,064 | $2.171M | 0.0% | $12.99 | +24.1% | COM | 219350105 |
| EWG | ISHARES MSCI GERMANY ETF | 77,476 | $2.16M | 0.0% | $24.83 | — | ETF | 464286806 |
| — | M2 GROUP LTD | 262,143 | $2.156M | 0.0% | $7.75 | — | COM | B030D63 |
| — | HAYS PLC | 838,358 | $2.154M | 0.0% | $2.23 | — | COM | 0416102 |
| — | PENTAIR PLC | 31,312 | $2.152M | 0.0% | $72.12 | — | COM | BLS09M3 |
| — | ABCAM PLC | 263,234 | $2.144M | 0.0% | $8.14 | — | COM | B677469 |
| — | JAFCO CO LTD | 53,400 | $2.132M | 0.0% | $38.10 | — | COM | 6471439 |
| URI | UNITED RENTALS INC | 24,275 | $2.127M | 0.0% | $95.77 | -3.2% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS | 37,460 | $2.123M | 0.0% | $32.78 | +46.7% | COM | 571748102 |
| — | ISHA HEDGED MSCI GERMANY | 80,875 | $2.11M | 0.0% | $28.54 | — | COM | 46434V704 |
| — | RIGNET INC | 68,913 | $2.106M | 0.0% | $52.29 | — | COM | 766582100 |
| WEC | WEC ENERGY GROUP INC | 46,761 | $2.102M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | AETNA INC | 16,474 | $2.099M | 0.0% | $66.78 | — | COM | 00817Y108 |
| — | SUNPOWER CORP | 73,844 | $2.098M | 0.0% | $28.72 | — | COM | 867652406 |
| — | TISCO FINANCIAL-FOREIGN | 1,540,000 | $2.097M | 0.0% | $1.36 | — | COM | B3KFW76 |
| — | INTERCONTINENTAL HOTELS-ADR | 51,778 | $2.094M | 0.0% | $41.26 | — | ADR | 45857P509 |
| — | NIELSEN NV | 46,462 | $2.08M | 0.0% | $34.14 | — | COM | B4NTRF5 |
| — | AIN PHARMACIEZ INC | 44,700 | $2.075M | 0.0% | $39.64 | — | COM | 6249120 |
| — | CAVIUM INC | 30,145 | $2.073M | 0.0% | $37.61 | — | COM | 14964U108 |
| — | ENVESTNET INC | 51,074 | $2.064M | 0.0% | $24.98 | — | COM | 29404K106 |
| — | NATIONAL OILWELL VARCO INC | 42,710 | $2.062M | 0.0% | $70.58 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS INC | 12,927 | $2.059M | 0.0% | $114.54 | +16.7% | COM | 00751Y106 |
| — | CIA DE DISTRIBUCION INTEGRAL | 103,533 | $2.053M | 0.0% | $19.83 | — | COM | BP3QYZ2 |
| — | LIBERTY GLOBAL PLC-SERIES C | 40,425 | $2.046M | 0.0% | $48.26 | — | COM | B8W67B1 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,511 | $2.033M | 0.0% | $187.05 | — | ETF | 464287556 |
| — | CASHBUILD LTD | 81,378 | $2.018M | 0.0% | $24.80 | — | COM | 6178860 |
| — | HERITAGE-CRYSTAL CLEAN INC | 135,924 | $1.998M | 0.0% | $13.22 | — | COM | 42726M106 |
| — | DEUTSCHE EUROSHOP AG | 45,398 | $1.992M | 0.0% | $49.69 | — | COM | 4754972 |
| HSY | HERSHEY CO/THE | 22,352 | $1.985M | 0.0% | $67.50 | +8.3% | COM | 427866108 |
| — | DOUTOR NICHIRES HOLDINGS CO | 113,100 | $1.984M | 0.0% | $17.54 | — | COM | B249GF3 |
| EWBC | EAST WEST BANCORP INC | 44,100 | $1.977M | 0.0% | $22.51 | +49.3% | COM | 27579R104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,655 | $1.975M | 0.0% | $53.20 | +27.2% | COM | 693475105 |
| — | JOY GLOBAL INC | 54,200 | $1.962M | 0.0% | $46.50 | — | COM | 481165108 |
| CPB | CAMPBELL SOUP CO | 41,104 | $1.958M | 0.0% | $29.54 | +13.6% | COM | 134429109 |
| F | FORD MOTOR CO | 130,121 | $1.953M | 0.0% | $8.12 | +7.8% | COM | 345370860 |
| GPN | GLOBAL PAYMENTS INC | 18,858 | $1.95M | 0.0% | $22.14 | +120.1% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 33,663 | $1.943M | 0.0% | $21.64 | -0.0% | COM | 018802108 |
| — | YAHOO! INC | 49,176 | $1.932M | 0.0% | $28.08 | — | COM | 984332106 |
| — | WEIFU HIGH-TECHNOLOGY GRP-A | 386,631 | $1.932M | 0.0% | $4.67 | — | COM | 6129255 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 36,050 | $1.931M | 0.0% | $49.75 | — | ETF | 78355W304 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 43,740 | $1.919M | 0.0% | $51.59 | — | LP | 371927104 |
| — | MERCIALYS | 85,545 | $1.908M | 0.0% | $22.30 | — | COM | B0LMF87 |
| — | MACQUARIE MEXICO REAL ESTATE | 1,373,300 | $1.907M | 0.0% | $1.39 | — | COM | B80RZK1 |
| HSTM | HEALTHSTREAM INC | 62,661 | $1.906M | 0.0% | $26.36 | +8.6% | COM | 42222N103 |
| — | TIME WARNER INC | 21,751 | $1.901M | 0.0% | $58.31 | — | COM | 887317303 |
| — | BANCA IFIS SPA | 87,505 | $1.899M | 0.0% | $21.70 | — | COM | 7242087 |
| — | TIFFANY & CO | 20,574 | $1.888M | 0.0% | $95.02 | — | COM | 886547108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 23,520 | $1.876M | 0.0% | $80.25 | — | ETF | 78355W106 |
| — | DENTSPLY INTERNATIONAL INC | 36,065 | $1.859M | 0.0% | $42.42 | — | COM | 249030107 |
| — | BLUEFOCUS COMMUNICATION GR-A | 728,680 | $1.858M | 0.0% | $4.45 | — | COM | B3N1WC6 |
| — | AISINO CO LTD-A | 177,825 | $1.856M | 0.0% | $8.40 | — | COM | 6651297 |
| — | PLAINS GP HOLDINGS L P SHS CL | 71,110 | $1.837M | 0.0% | $25.72 | — | COM | 72651A108 |
| — | SYNTEL INC | 38,345 | $1.821M | 0.0% | $55.40 | — | COM | 87162H103 |
| — | MAPLETREE LOGISTICS TRUST | 2,160,200 | $1.813M | 0.0% | $0.91 | — | COM | B0D6P43 |
| CSL | CARLISLE COS INC | 18,095 | $1.812M | 0.0% | $74.03 | +15.8% | COM | 142339100 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 31,067 | $1.791M | 0.0% | $58.93 | — | ETF | 464286533 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 40,430 | $1.786M | 0.0% | $42.86 | — | ETF | 464288240 |
| NSC | NORFOLK SOUTHERN CORP | 20,443 | $1.786M | 0.0% | $62.19 | +24.5% | COM | 655844108 |
| — | AIER EYE HOSPITAL GROUP CO-A | 342,309 | $1.781M | 0.0% | $5.23 | — | COM | B4W4ZY6 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,662 | $1.781M | 0.0% | $79.36 | — | ETF | 922908512 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 57,285 | $1.78M | 0.0% | $35.06 | — | COM | 29336T100 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 80,985 | $1.779M | 0.0% | $30.94 | — | LP | 29336U107 |
| — | SILICONWARE PRECISION-SP ADR | 238,476 | $1.777M | 0.0% | $8.18 | — | ADR | 827084864 |
| — | ZULILY INC - CL A | 136,100 | $1.774M | 0.0% | $38.20 | — | COM | 989774104 |
| — | HENGBAO CO LTD-A | 463,405 | $1.77M | 0.0% | $2.08 | — | COM | B1L8JW4 |
| — | JIANGSU YUYUE MEDICAL EQU-A | 162,966 | $1.766M | 0.0% | $10.84 | — | COM | B2QNK62 |
| WAB | WABTEC CORP | 18,674 | $1.76M | 0.0% | $73.56 | +25.7% | COM | 929740108 |
| — | MYLAN NV | 25,883 | $1.756M | 0.0% | $66.29 | — | COM | BVFMFG8 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 30,015 | $1.749M | 0.0% | $54.65 | — | ETF | 46432F842 |
| — | LIANHE CHEMICAL TECHNOLOGY-A | 476,170 | $1.72M | 0.0% | $3.23 | — | COM | B39N4W0 |
| HSIC | HENRY SCHEIN INC | 12,059 | $1.714M | 0.0% | $37.08 | +49.2% | COM | 806407102 |
| — | KYORIN HOLDINGS INC | 83,800 | $1.71M | 0.0% | $23.96 | — | COM | B0YZFP0 |
| NFG | NATIONAL FUEL GAS CO | 29,052 | $1.71M | 0.0% | $65.06 | -2.9% | COM | 636180101 |
| FCX | FREEPORT-MCMORAN INC | 91,696 | $1.707M | 0.0% | $26.38 | -30.0% | COM | 35671D857 |
| — | E*TRADE FINANCIAL CORP | 56,881 | $1.704M | 0.0% | $22.98 | — | COM | 269246401 |
| — | BANK TABUNGAN NEGARA PERSERO | 19,081,800 | $1.703M | 0.0% | $0.10 | — | COM | B548673 |
| — | SIRIUS XM HOLDINGS INC | 456,360 | $1.701M | 0.0% | $3.37 | — | COM | 82968B103 |
| — | HALFORDS GROUP PLC | 203,779 | $1.692M | 0.0% | $7.70 | — | COM | B012TP2 |
| SSTK | SHUTTERSTOCK INC COM | 28,706 | $1.683M | 0.0% | $47.34 | +38.1% | COM | 825690100 |
| HOLX | HOLOGIC INC | 44,180 | $1.681M | 0.0% | $28.82 | +21.4% | COM | 436440101 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 24,495 | $1.68M | 0.0% | $81.26 | — | ADR | 775781206 |
| — | EAST AFRICAN BREWERIES LTD | 548,000 | $1.679M | 0.0% | $3.37 | — | COM | B04NN72 |
| — | WHITING PETROLEUM CORP | 49,607 | $1.666M | 0.0% | $52.42 | — | COM | 966387102 |
| — | AGL RESOURCES INC | 35,663 | $1.66M | 0.0% | $45.99 | — | COM | 001204106 |
| WY | WEYERHAEUSER CO | 52,669 | $1.658M | 0.0% | $20.01 | +5.7% | COM | 962166104 |
| — | CARDTRONICS INC | 44,724 | $1.657M | 0.0% | $28.92 | — | COM | 14161H108 |
| — | GOLDCORP INC | 102,335 | $1.657M | 0.0% | $24.02 | — | COM | 380956409 |
| — | LDR HOLDING CORP | 38,253 | $1.654M | 0.0% | $34.55 | — | COM | 50185U105 |
| SO | SOUTHERN CO/THE | 39,387 | $1.65M | 0.0% | $26.86 | +3.5% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 27,750 | $1.649M | 0.0% | $58.91 | — | ETF | 464288257 |
| — | ALLIED WORLD ASSURANCE CO | 38,119 | $1.647M | 0.0% | $54.36 | — | COM | B4LMCN9 |
| — | SPECTRA ENERGY CORP | 50,352 | $1.641M | 0.0% | $35.52 | — | COM | 847560109 |
| — | KUKA AG | 19,714 | $1.641M | 0.0% | $71.37 | — | COM | 5529191 |
| ESS | ESSEX PROPERTY TRUST INC | 7,709 | $1.638M | 0.0% | $113.31 | +38.2% | COM | 297178105 |
| — | CNOOC LTD-SPON ADR | 11,523 | $1.635M | 0.0% | $177.63 | — | ADR | 126132109 |
| — | SONGCHENG PERFORMANCE DEVE-A | 147,091 | $1.632M | 0.0% | $4.46 | — | COM | B3Y6VL2 |
| — | INSPUR ELECTRONIC INFORMAT-A | 339,986 | $1.62M | 0.0% | $7.25 | — | COM | 6247726 |
| — | COMCAST CORP-SPECIAL CL A | 26,985 | $1.617M | 0.0% | $42.10 | — | COM | 20030N200 |
| — | ARCH CAPITAL GROUP LTD | 24,109 | $1.614M | 0.0% | $62.16 | — | COM | 2740542 |
| PCAR | PACCAR INC | 25,156 | $1.604M | 0.0% | $23.56 | +22.0% | COM | 693718108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 146,341 | $1.602M | 0.0% | $13.67 | — | ADR | 465562106 |
| — | GSV CAPITAL CORP | 155,028 | $1.598M | 0.0% | $10.65 | — | COM | 36191J101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,707 | $1.597M | 0.0% | $171.98 | — | ETF | 464287200 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 77,035 | $1.595M | 0.0% | $24.91 | -2.6% | COM | 268603107 |
| — | IMPLENIA AG-REG | 28,405 | $1.588M | 0.0% | $65.69 | — | COM | B10DQJ6 |
| — | THOMSON REUTERS CORP | 41,600 | $1.583M | 0.0% | $32.87 | — | COM | 884903105 |
| — | MIGROS TICARET A.S | 200,670 | $1.58M | 0.0% | $8.03 | — | COM | B50PPK4 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 12,228 | $1.577M | 0.0% | $101.50 | — | ETF | 464287705 |
| — | ALAM SUTERA REALTY TBK PT | 36,532,700 | $1.576M | 0.0% | $0.04 | — | COM | B29Y9F4 |
| — | PAKUWON JATI TBK PT | 48,444,688 | $1.562M | 0.0% | $0.03 | — | COM | B4KWQ72 |
| — | HUNDSUN TECHNOLOGIES INC-A | 86,162 | $1.557M | 0.0% | $5.23 | — | COM | 6610458 |
| — | BEIJING GEHUA CATV NETWORK-A | 306,200 | $1.555M | 0.0% | $5.08 | — | COM | 6317328 |
| — | POTASH CORP OF SASKATCHEWAN | 50,228 | $1.555M | 0.0% | $35.58 | — | COM | 73755L107 |
| — | UNILEVER PLC-SPONSORED ADR | 36,219 | $1.555M | 0.0% | $41.37 | — | ADR | 904767704 |
| INGR | INGREDION INC | 19,488 | $1.555M | 0.0% | $71.95 | +11.7% | COM | 457187102 |
| — | FLAGSTAR BANCORP INC COM | 83,830 | $1.549M | 0.0% | $15.62 | — | COM | 337930705 |
| — | GRG BANKING EQUIPMENT CO -A | 296,733 | $1.548M | 0.0% | $6.32 | — | COM | B23GZT2 |
| — | ORG PACKAGING CO LTD-A | 367,465 | $1.543M | 0.0% | $3.75 | — | COM | B767T51 |
| VOD | VODAFONE GROUP PLC-SP ADR | 42,090 | $1.533M | 0.0% | $36.60 | — | ADR | 92857W308 |
| — | UNITED BANK LTD | 910,200 | $1.529M | 0.0% | $1.71 | — | COM | B09RFT5 |
| — | SHANDONG DENGHAI SEEDS CO-A | 535,180 | $1.527M | 0.0% | $3.79 | — | COM | B0766G8 |
| NOC | NORTHROP GRUMMAN CORP | 9,615 | $1.525M | 0.0% | $65.76 | +104.7% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 20,922 | $1.516M | 0.0% | $45.43 | +31.4% | COM | 74834L100 |
| — | CITRIX SYSTEMS INC | 21,549 | $1.511M | 0.0% | $61.59 | — | COM | 177376100 |
| — | LINTEC CORP | 66,000 | $1.509M | 0.0% | $23.86 | — | COM | 6330080 |
| — | ROVI CORP | 94,524 | $1.508M | 0.0% | $21.75 | — | COM | 779376102 |
| — | BORREGAARD ASA | 213,493 | $1.506M | 0.0% | $4.40 | — | COM | B8B6WX9 |
| — | SPECTRA ENERGY PARTNERS LP | 32,672 | $1.506M | 0.0% | $47.46 | — | COM | 84756N109 |
| GGG | GRACO INC | 21,205 | $1.506M | 0.0% | $17.77 | +17.5% | COM | 384109104 |
| PFF | ISHARES US PREFERRED STOCK E | 38,250 | $1.498M | 0.0% | $39.27 | — | ETF | 464288687 |
| FSP | FRANKLIN STREET PROPERTIES C | 132,193 | $1.494M | 0.0% | $11.91 | — | COM | 35471R106 |
| — | BANK OF GEORGIA HOLDINGS PLC | 48,482 | $1.487M | 0.0% | $30.67 | — | COM | B759CR1 |
| QLTA | ISHARES AAA - A RATED CORPOR | 29,431 | $1.487M | 0.0% | $49.78 | — | ETF | 46429B291 |
| DEM | WISDOM TREE EMERGING MARKETS E | 34,195 | $1.485M | 0.0% | $42.22 | — | ETF | 97717W315 |
| AWK | AMERICAN WATER WORKS CO INC | 30,475 | $1.482M | 0.0% | $34.00 | +25.7% | COM | 030420103 |
| — | DHC SOFTWARE CO LTD -A | 319,447 | $1.481M | 0.0% | $4.98 | — | COM | B18TH93 |
| — | BEIJING ORIGINWATER TECHNO-A | 187,867 | $1.478M | 0.0% | $5.78 | — | COM | B64W832 |
| — | HUBBELL INC -CL B | 13,573 | $1.469M | 0.0% | $102.88 | — | COM | 443510201 |
| — | SUNNY OPTICAL TECH | 674,000 | $1.469M | 0.0% | $2.18 | — | COM | B1YBT08 |
| ABBNY | ABB LTD-SPON ADR | 70,066 | $1.462M | 0.0% | $21.66 | — | ADR | 000375204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,908 | $1.461M | 0.0% | $61.91 | — | ETF | 464288885 |
| — | HUABAO INTERNATIONAL HOLDING | 2,422,000 | $1.459M | 0.0% | $0.60 | — | COM | B00HLY1 |
| CNC | CENTENE CORP | 18,149 | $1.459M | 0.0% | $28.55 | +25.8% | COM | 15135B101 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 41,260 | $1.449M | 0.0% | $35.88 | — | LP | 435763107 |
| — | TWITTER INC | 39,878 | $1.444M | 0.0% | $47.96 | — | COM | 90184L102 |
| — | AIR LIQUIDE SA | 11,362 | $1.436M | 0.0% | $133.29 | — | COM | B1YXBJ7 |
| — | HALDEX AB | 108,582 | $1.433M | 0.0% | $15.10 | — | COM | 4407599 |
| — | IT HOLDINGS CORP | 67,000 | $1.426M | 0.0% | $21.28 | — | COM | B2Q4CR0 |
| — | HEBEI CHENGDE LOLO CO-A | 485,358 | $1.425M | 0.0% | $3.48 | — | COM | 6089155 |
| — | CEMBRA MONEY BANK AG | 23,357 | $1.425M | 0.0% | $61.34 | — | COM | BFSSBH4 |
| PH | PARKER HANNIFIN CORP | 12,213 | $1.42M | 0.0% | $93.51 | +8.5% | COM | 701094104 |
| — | ZHEJIANG HUACE FILM & TV-A | 325,767 | $1.418M | 0.0% | $4.53 | — | COM | B4JWBN4 |
| CGEN | COMPUGEN LIMITED | 204,150 | $1.416M | 0.0% | $6.12 | +14.4% | ADR | M25722105 |
| VMI | VALMONT INDUSTRIES INC | 11,853 | $1.408M | 0.0% | $146.58 | -15.9% | COM | 920253101 |
| — | TIVO INC | 138,745 | $1.406M | 0.0% | $11.07 | — | COM | 888706108 |
| D | DOMINION RESOURCES INC/VA | 21,004 | $1.404M | 0.0% | $35.17 | +26.8% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 11,217 | $1.397M | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| — | FRESH MARKET INC | 43,419 | $1.395M | 0.0% | $32.13 | — | COM | 35804H106 |
| — | ZHEJIANG SEMIR GARMENT CO-A | 358,100 | $1.395M | 0.0% | $3.90 | — | COM | B52K2H3 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 14,352 | $1.39M | 0.0% | $85.20 | — | ETF | 464287481 |
| — | LUTHAI TEXTILE CO LTD - A | 617,964 | $1.385M | 0.0% | $1.66 | — | COM | 6312099 |
| GPC | GENUINE PARTS CO | 15,455 | $1.384M | 0.0% | $54.40 | +24.5% | COM | 372460105 |
| SHOO | STEVEN MADDEN LTD | 32,349 | $1.384M | 0.0% | $19.77 | +15.0% | COM | 556269108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 21,709 | $1.383M | 0.0% | $63.02 | — | ADR | 046353108 |
| — | HONGFA TECHNOLOGY CO LTD-A | 271,715 | $1.373M | 0.0% | $3.69 | — | COM | 6950347 |
| — | HD SUPPLY HOLDINGS INC | 38,673 | $1.36M | 0.0% | $29.85 | — | COM | 40416M105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 26,650 | $1.359M | 0.0% | $46.93 | — | ETF | 464288273 |
| — | SIENTRA INC COM | 53,847 | $1.358M | 0.0% | $20.63 | — | COM | 82621J105 |
| — | RESTORATION HARDWARE HOLDING | 13,752 | $1.342M | 0.0% | $94.37 | — | COM | 761283100 |
| — | AP THAILAND PCL-FOREIGN | 6,391,600 | $1.334M | 0.0% | $0.22 | — | COM | B99J5Q1 |
| TRV | TRAVELERS COS INC/THE | 13,774 | $1.331M | 0.0% | $63.71 | +27.0% | COM | 89417E109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 21,577 | $1.328M | 0.0% | $58.62 | — | ETF | 97717X701 |
| — | VITAL THERAPIES INC | 62,700 | $1.322M | 0.0% | $21.08 | — | COM | 92847R104 |
| RNG | RINGCENTRAL INC CL A | 71,450 | $1.321M | 0.0% | $15.37 | +13.2% | COM | 76680R206 |
| — | LANCASHIRE HOLDINGS LTD | 136,253 | $1.321M | 0.0% | $9.28 | — | COM | B0PYHC7 |
| — | PROSHARES SHORT DOW30 ETF | 57,079 | $1.315M | 0.0% | $23.04 | — | ETF | 74347R701 |
| — | ACHILLION PHARMACEUTICALS INC | 147,630 | $1.308M | 0.0% | $9.21 | — | COM | 00448Q201 |
| — | BOMBARDIER INC-CL B SUB-VTG | 721,775 | $1.306M | 0.0% | $4.09 | — | ADR | 097751200 |
| PNW | PINNACLE WEST CAPITAL | 22,971 | $1.306M | 0.0% | $40.40 | -1.6% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,958 | $1.305M | 0.0% | $78.64 | +29.0% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 62,699 | $1.305M | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,522 | $1.301M | 0.0% | $8.40 | 0.0% | COM | 178867107 |
| CMS | CMS ENERGY CORP | 40,840 | $1.3M | 0.0% | $18.81 | +30.1% | COM | 125896100 |
| — | DUN & BRADSTREET CORP | 10,643 | $1.298M | 0.0% | $97.86 | — | COM | 26483E100 |
| BCE | BCE INC | 30,519 | $1.297M | 0.0% | $22.11 | +6.7% | COM | 05534B760 |
| — | ORORA LTD | 806,789 | $1.296M | 0.0% | $1.61 | — | COM | BH4TCW7 |
| — | SL GREEN REALTY CORP | 11,784 | $1.295M | 0.0% | $93.00 | — | COM | 78440X101 |
| — | FASTIGHETS AB BALDER-B SHRS | 83,683 | $1.29M | 0.0% | $16.93 | — | COM | B0LC9F2 |
| MET | METLIFE INC | 22,966 | $1.285M | 0.0% | $25.90 | +27.9% | COM | 59156R108 |
| GNTX | GENTEX CORP | 78,197 | $1.284M | 0.0% | $16.07 | +8.8% | COM | 371901109 |
| — | IOOF HOLDINGS LTD | 185,561 | $1.282M | 0.0% | $6.91 | — | COM | 6714394 |
| — | KINGENTA ECOLOGICAL ENGINE-A | 363,952 | $1.274M | 0.0% | $3.50 | — | COM | B52JNH7 |
| — | QIWI PLC SPONSORED ADR REPS | 45,200 | $1.267M | 0.0% | $30.10 | — | ADR | 74735M108 |
| — | ST JUDE MEDICAL INC | 17,246 | $1.26M | 0.0% | $61.37 | — | COM | 790849103 |
| — | HUAYI BROTHERS MEDIA CORP-A | 204,669 | $1.259M | 0.0% | $4.03 | — | COM | B4VJ489 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 10,663 | $1.252M | 0.0% | $130.65 | — | ETF | 464287432 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 22,700 | $1.251M | 0.0% | $61.86 | — | ETF | 464286772 |
| — | TABLEAU SOFTWARE INC-CL A | 10,824 | $1.247M | 0.0% | $108.92 | — | COM | 87336U105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,534 | $1.247M | 0.0% | $58.88 | +45.8% | COM | 824348106 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR | 60,777 | $1.238M | 0.0% | $17.73 | — | ADR | 92334N103 |
| LNC | LINCOLN NATIONAL CORP | 20,886 | $1.236M | 0.0% | $25.27 | +56.9% | COM | 534187109 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,235 | $1.236M | 0.0% | $42.72 | +5.7% | COM | 125269100 |
| — | GUGGENHEIM FRONTIER MARKETS | 93,100 | $1.235M | 0.0% | $15.51 | — | ETF | 18383Q838 |
| NEM | NEWMONT MINING CORP | 52,525 | $1.227M | 0.0% | $22.24 | -12.1% | COM | 651639106 |
| — | NUVASIVE INC | 25,911 | $1.227M | 0.0% | $28.85 | — | COM | 670704105 |
| AAL | AMERICAN AIRLINES GROUP INC | 30,559 | $1.22M | 0.0% | $26.57 | +63.1% | COM | 02376R102 |
| TRS | TRIMAS CORP | 41,112 | $1.216M | 0.0% | $25.69 | -7.3% | COM | 896215209 |
| STT | STATE STREET CORP | 15,764 | $1.213M | 0.0% | $46.08 | +25.1% | COM | 857477103 |
| CBSH | COMMERCE BANCSHARES INC | 25,896 | $1.211M | 0.0% | $21.75 | +20.8% | COM | 200525103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,566 | $1.21M | 0.0% | $92.97 | +25.4% | COM | 053484101 |
| — | TAUBMAN CENTERS INC | 17,379 | $1.208M | 0.0% | $72.21 | — | COM | 876664103 |
| — | B/E AEROSPACE INC | 21,878 | $1.201M | 0.0% | $64.95 | — | COM | 073302101 |
| ORI | OLD REPUBLIC INTL CORP | 76,907 | $1.201M | 0.0% | $6.83 | +5.0% | COM | 680223104 |
| DXYN | DIXIE GROUP INC | 114,223 | $1.199M | 0.0% | $7.40 | +36.3% | COM | 255519100 |
| SWK | STANLEY BLACK & DECKER INC | 11,365 | $1.196M | 0.0% | $59.82 | +29.7% | COM | 854502101 |
| — | LINK NET TBK PT | 3,142,400 | $1.196M | 0.0% | $0.40 | — | COM | BMS8CQ9 |
| — | CORE LABORATORIES N.V. | 10,473 | $1.194M | 0.0% | $150.91 | — | COM | 2182531 |
| — | BUNGE LTD | 13,590 | $1.192M | 0.0% | $79.59 | — | COM | 2788713 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 35,500 | $1.191M | 0.0% | $31.87 | — | ETF | 464286764 |
| — | CHINA AVIONICS SYSTEMS CO -A | 210,700 | $1.187M | 0.0% | $5.63 | — | COM | 6371896 |
| ELV | ANTHEM INC | 7,220 | $1.185M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | ISHARES MSCI ITALY CAPPED ET | 79,400 | $1.182M | 0.0% | $13.55 | — | ETF | 464286855 |
| MSI | MOTOROLA SOLUTIONS INC | 20,561 | $1.179M | 0.0% | $51.63 | -2.3% | COM | 620076307 |
| WTFC | WINTRUST FINANCIAL CORP | 21,956 | $1.171M | 0.0% | $37.92 | +32.8% | COM | 97650W108 |
| SILC | SILICOM LTD | 31,787 | $1.171M | 0.0% | $41.08 | -11.2% | FORSTK | M84116108 |
| — | CHINA AVIATION OPTICAL -A | 219,362 | $1.167M | 0.0% | $5.32 | — | COM | B28T7X4 |
| DLN | WISDOMTREE TRUST LARGECAP DIVI | 15,857 | $1.149M | 0.0% | $61.54 | — | ETF | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 6,159 | $1.144M | 0.0% | $89.23 | +62.0% | COM | 539830109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 162,723 | $1.14M | 0.0% | $9.12 | — | ADR | 05964H105 |
| — | BOULDER BRANDS INC COM | 163,475 | $1.134M | 0.0% | $11.74 | — | COM | 101405108 |
| WWD | WOODWARD INC | 20,500 | $1.127M | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| — | ARGO GROUP INTERNATIONAL HO | 20,163 | $1.123M | 0.0% | $42.81 | — | ADR | G0464B107 |
| LEN | LENNAR CORP-A | 21,829 | $1.114M | 0.0% | $31.38 | +33.0% | COM | 526057104 |
| VLO | VALERO ENERGY CORP | 17,727 | $1.109M | 0.0% | $28.39 | +37.2% | COM | 91913Y100 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 144,971 | $1.103M | 0.0% | $8.36 | — | COM | 00191G103 |
| CNK | CINEMARK HOLDINGS INC | 27,326 | $1.098M | 0.0% | $24.95 | +39.9% | COM | 17243V102 |
| — | HCP INC | 29,982 | $1.093M | 0.0% | $43.22 | — | COM | 40414L109 |
| — | ANADARKO PETROLEUM CORP | 13,964 | $1.09M | 0.0% | $87.25 | — | COM | 032511107 |
| — | CR BARD INC | 6,379 | $1.088M | 0.0% | $124.78 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 15,750 | $1.086M | 0.0% | $71.86 | — | COM | 075896100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 6,162 | $1.083M | 0.0% | $171.00 | — | ETF | 78467X109 |
| — | SYMANTEC CORP | 46,095 | $1.071M | 0.0% | $21.61 | — | COM | 871503108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 87,657 | $1.071M | 0.0% | $12.22 | — | COM | 67551U105 |
| — | ISHARES MSCI FRONTIER 100 | 36,354 | $1.064M | 0.0% | $34.00 | — | ETF | 464286145 |
| — | ASSURED GUARANTY LTD | 44,340 | $1.064M | 0.0% | $24.80 | — | COM | B00V7H8 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,078 | $1.062M | 0.0% | $59.31 | +16.8% | COM | 14040H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 42,525 | $1.06M | 0.0% | $60.18 | — | COM | 01877R108 |
| BPOP | POPULAR INC COM | 36,500 | $1.053M | 0.0% | $21.59 | +17.4% | ADR | 733174700 |
| EA | ELECTRONIC ARTS INC | 15,850 | $1.053M | 0.0% | $22.09 | +170.7% | COM | 285512109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 9,700 | $1.05M | 0.0% | $105.16 | — | ETF | 464288414 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,660 | $1.049M | 0.0% | $16.23 | — | COM | 045604105 |
| STLD | STEEL DYNAMICS INC | 49,734 | $1.029M | 0.0% | $12.40 | +38.4% | COM | 858119100 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,428 | $1.026M | 0.0% | $74.05 | — | ETF | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 7,204 | $1.02M | 0.0% | $59.98 | +83.9% | COM | 369550108 |
| — | EMC CORP/MA | 38,119 | $1.005M | 0.0% | $24.41 | — | COM | 268648102 |
| GM | GENERAL MOTORS CO | 30,043 | $1.001M | 0.0% | $25.91 | +7.4% | COM | 37045V100 |
| GLOB | GLOBANT S A | 32,924 | $1.001M | 0.0% | $25.33 | 0.0% | ADR | L44385109 |
| MU | MICRON TECHNOLOGY INC | 53,054 | $999K | 0.0% | $16.28 | +59.8% | COM | 595112103 |
| DHS | WISDOMTREE TRUST EQUITY INCOME | 16,650 | $990K | 0.0% | $55.22 | — | ETF | 97717W208 |
| TAP | MOLSON COORS BREWING CO -B | 14,191 | $990K | 0.0% | $39.79 | +44.0% | COM | 60871R209 |
| — | HOSPIRA INC | 11,160 | $990K | 0.0% | $43.16 | — | COM | 441060100 |
| — | RUCKUS WIRELESS INC COM | 95,705 | $989K | 0.0% | $10.88 | — | COM | 781220108 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,716 | $988K | 0.0% | $70.36 | — | COM | 92220P105 |
| — | WHITEWAVE FOODS CO | 20,141 | $984K | 0.0% | $25.47 | — | COM | 966244105 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,235 | $983K | 0.0% | $39.53 | +34.7% | COM | 744320102 |
| — | INOVALON HOLDINGS INC COM CL A | 35,169 | $981K | 0.0% | $29.16 | — | COM | 45781D101 |
| — | FIRSTMERIT CORP | 46,942 | $977K | 0.0% | $20.34 | — | COM | 337915102 |
| DKS | DICK'S SPORTING GOODS INC | 18,867 | $976K | 0.0% | $37.04 | +12.0% | COM | 253393102 |
| HUM | HUMANA INC | 5,102 | $975K | 0.0% | $135.82 | +25.8% | COM | 444859102 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $974K | 0.0% | $9.70 | +25.5% | COM | 095306106 |
| XEL | XCEL ENERGY INC | 30,135 | $969K | 0.0% | $19.93 | +20.7% | COM | 98389B100 |
| ARW | ARROW ELECTRONICS INC | 17,325 | $967K | 0.0% | $40.81 | +48.9% | COM | 042735100 |
| BMO | BANK OF MONTREAL | 16,093 | $953K | 0.0% | $36.53 | +11.7% | COM | 063671101 |
| — | MARKET VECTORS GOLD MINERS | 52,919 | $939K | 0.0% | $19.88 | — | ETF | 57060U100 |
| CAG | CONAGRA FOODS INC | 21,354 | $934K | 0.0% | $17.01 | +22.4% | COM | 205887102 |
| — | RITCHIE BROS AUCTIONEERS | 33,428 | $933K | 0.0% | $19.88 | — | COM | 767744105 |
| BAYRY | BAYER AG-SPONSORED ADR | 6,591 | $928K | 0.0% | $111.91 | — | ADR | 072730302 |
| — | PLUM CREEK TIMBER CO | 22,729 | $922K | 0.0% | $45.84 | — | COM | 729251108 |
| — | TUMI HOLDINGS INC | 44,700 | $917K | 0.0% | $23.95 | — | COM | 89969Q104 |
| — | NORDSTROM INC | 12,255 | $913K | 0.0% | $61.48 | — | COM | 655664100 |
| — | ISHARES MSCI TAIWAN ETF | 57,642 | $909K | 0.0% | $15.45 | — | ETF | 464286731 |
| — | VOCERA COMMUNICATIONS INC | 79,360 | $908K | 0.0% | $13.98 | — | COM | 92857F107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 30,894 | $903K | 0.0% | $26.43 | -1.6% | COM | 01973R101 |
| — | ZOGENIX INC | 533,500 | $896K | 0.0% | $2.17 | — | COM | 98978L105 |
| HAS | HASBRO INC | 11,905 | $889K | 0.0% | $31.29 | +60.9% | COM | 418056107 |
| RSG | REPUBLIC SERVICES INC | 22,559 | $883K | 0.0% | $26.57 | +25.3% | COM | 760759100 |
| — | HARRIS CORP | 11,468 | $882K | 0.0% | $50.19 | — | COM | 413875105 |
| — | PRIVATEBANCORP INC | 22,050 | $878K | 0.0% | $28.04 | — | COM | 742962103 |
| AFL | AFLAC INC | 14,134 | $878K | 0.0% | $22.46 | +9.7% | COM | 001055102 |
| — | ALERIAN MLP ETF | 56,402 | $877K | 0.0% | $17.81 | — | ETF | 00162Q866 |
| — | ROBINSONS RETAIL HOLDINGS IN | 531,370 | $877K | 0.0% | $1.69 | — | COM | BFTCYP4 |
| — | CENTRAL FUND CANADA LTD-A | 75,157 | $876K | 0.0% | $13.56 | — | COM | 153501101 |
| CSX | CSX CORP | 26,694 | $872K | 0.0% | $9.14 | +7.5% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER | 16,462 | $871K | 0.0% | $30.56 | +24.3% | COM | 025537101 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 5,133 | $870K | 0.0% | $130.93 | — | ETF | 464287606 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,494 | $856K | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 7,915 | $852K | 0.0% | $95.41 | — | ETF | 922908611 |
| — | LIBERTY INTERACTIVE CORP Q-A | 30,567 | $848K | 0.0% | $25.01 | — | COM | 53071M104 |
| — | POLYPORE INTERNATIONAL INC | 14,110 | $845K | 0.0% | $40.30 | — | COM | 73179V103 |
| — | CYRUSONE INC | 28,633 | $843K | 0.0% | $24.30 | — | COM | 23283R100 |
| — | STAPLES INC | 54,979 | $842K | 0.0% | $15.25 | — | COM | 855030102 |
| WT | WISDOMTREE INVESTMENTS INC | 38,306 | $841K | 0.0% | $12.69 | +66.2% | COM | 97717P104 |
| — | ENCANA CORP | 75,637 | $833K | 0.0% | $14.64 | — | COM | 292505104 |
| — | LABORATORY CRP OF AMER HLDGS | 6,822 | $827K | 0.0% | $99.42 | — | COM | 50540R409 |
| — | CHEMICAL FINANCIAL CORP | 24,905 | $823K | 0.0% | $31.34 | — | COM | 163731102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $821K | 0.0% | $105.40 | — | ETF | 464288646 |
| — | JASA MARGA (PERSERO) TBK PT | 2,000,000 | $821K | 0.0% | $0.52 | — | COM | B28T1S7 |
| — | U S SILICA HOLDINGS INC | 27,804 | $816K | 0.0% | $25.57 | — | COM | 90346E103 |
| ACH | OWENS & MINOR INC | 23,991 | $815K | 0.0% | $27.13 | +7.2% | COM | 690732102 |
| AMAT | APPLIED MATERIALS INC | 41,840 | $803K | 0.0% | $14.78 | +21.9% | COM | 038222105 |
| NUE | NUCOR CORP | 18,185 | $801K | 0.0% | $34.01 | +9.5% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,469 | $798K | 0.0% | $77.42 | +62.7% | COM | 92532F100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,073 | $792K | 0.0% | $41.41 | — | COM | 2754907 |
| — | JOHNSON CONTROLS INC | 15,755 | $780K | 0.0% | $37.33 | — | COM | 478366107 |
| BEN | FRANKLIN RESOURCES INC | 15,899 | $779K | 0.0% | $29.28 | +6.9% | COM | 354613101 |
| — | SIGMA-ALDRICH | 5,591 | $778K | 0.0% | $81.19 | — | COM | 826552101 |
| — | KATE SPADE & COMPANY | 36,128 | $778K | 0.0% | $37.06 | — | COM | 485865109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,575 | $775K | 0.0% | $101.39 | — | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 26,706 | $774K | 0.0% | $25.47 | +0.8% | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 14,643 | $769K | 0.0% | $46.28 | -14.7% | COM | 517834107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 7,570 | $766K | 0.0% | $101.28 | — | ETF | 72201R833 |
| — | CHIMERIX INC | 16,580 | $765K | 0.0% | $41.06 | — | COM | 16934W106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,255 | $763K | 0.0% | $22.73 | +94.4% | COM | 11133T103 |
| — | HEWLETT-PACKARD CO | 25,299 | $759K | 0.0% | $28.27 | — | COM | 428236103 |
| — | SHENZHEN INOVANCE TECHNOLO-A | 97,702 | $756K | 0.0% | $4.84 | — | COM | B3QDJB7 |
| VAW | VANGUARD MATERIALS ETF | 7,020 | $755K | 0.0% | $106.20 | — | ETF | 92204A801 |
| DHI | D R HORTON INC | 27,576 | $754K | 0.0% | $21.02 | +13.7% | COM | 23331A109 |
| — | ROUNDYS INC | 230,580 | $747K | 0.0% | $5.93 | — | COM | 779268101 |
| — | HARVEST CAPITAL CREDIT CORP | 52,775 | $741K | 0.0% | $13.66 | — | COM | 41753F109 |
| GME | GAMESTOP CORP-CLASS A | 17,242 | $740K | 0.0% | $6.46 | +19.8% | COM | 36467W109 |
| NFLX | NETFLIX INC | 1,125 | $739K | 0.0% | $6.23 | +34.3% | COM | 64110L106 |
| — | CREE INC | 28,298 | $736K | 0.0% | $59.35 | — | COM | 225447101 |
| — | PHARMERICA CORP | 22,000 | $733K | 0.0% | $33.32 | — | COM | 71714F104 |
| — | MIX TELEMATICS LIMITED SPON | 93,821 | $730K | 0.0% | $13.79 | — | ADR | 60688N102 |
| — | SOUTH STATE CORPORATION COM | 9,590 | $728K | 0.0% | $60.95 | — | COM | 840441109 |
| WAT | WATERS CORP | 5,646 | $724K | 0.0% | $99.86 | +29.9% | COM | 941848103 |
| IEX | IDEX CORP | 9,203 | $722K | 0.0% | $46.99 | +43.7% | COM | 45167R104 |
| NEOG | NEOGEN CORP | 15,228 | $722K | 0.0% | $16.68 | +3.9% | COM | 640491106 |
| MANH | MANHATTAN ASSOCIATES INC | 12,023 | $717K | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| FMC | FMC CORP | 13,630 | $716K | 0.0% | $41.62 | -6.2% | COM | 302491303 |
| EQR | EQUITY RESIDENTIAL | 10,202 | $715K | 0.0% | $31.36 | +38.2% | COM | 29476L107 |
| DTE | DTE ENERGY COMPANY | 9,571 | $714K | 0.0% | $39.14 | +19.6% | COM | 233331107 |
| IUSG | ISHARES CORE US GROWTH ETF | 8,762 | $712K | 0.0% | $70.21 | — | ETF | 464287671 |
| — | STRATASYS LTD | 20,347 | $710K | 0.0% | $76.25 | — | COM | B7WD7D7 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,102 | $709K | 0.0% | $105.24 | — | ETF | 72201R783 |
| — | MICHAELS COS INC/THE | 26,180 | $705K | 0.0% | $26.93 | — | COM | 59408Q106 |
| — | AMERIGAS PARTNERS-LP | 15,433 | $705K | 0.0% | $47.15 | — | COM | 030975106 |
| CMP | COMPASS MINERALS INTERNATION | 8,557 | $703K | 0.0% | $61.01 | +3.9% | COM | 20451N101 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 15,772 | $700K | 0.0% | $29.96 | — | ADR | 139098107 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,534 | $697K | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| CIEN | CIENA CORP | 29,461 | $697K | 0.0% | $23.37 | -2.3% | COM | 171779309 |
| HRL | HORMEL FOODS CORP | 12,300 | $693K | 0.0% | $15.25 | +44.2% | COM | 440452100 |
| — | SHAW COMMUNICATIONS INC-B | 31,685 | $690K | 0.0% | $24.59 | — | COM | 82028K200 |
| DORM | DORMAN PRODUCTS INC | 14,400 | $686K | 0.0% | $42.03 | +15.9% | COM | 258278100 |
| ABCB | AMERIS BANCORP | 27,036 | $684K | 0.0% | $13.28 | +69.3% | COM | 03076K108 |
| — | CENTRAL GOLDTRUST | 16,668 | $684K | 0.0% | $40.62 | — | COM | 153546106 |
| GAP | GAP INC/THE | 17,873 | $681K | 0.0% | $26.41 | +2.8% | COM | 364760108 |
| CPRT | COPART INC | 19,185 | $680K | 0.0% | $4.23 | +6.7% | COM | 217204106 |
| GEO | GEO GROUP INC/THE | 19,846 | $678K | 0.0% | $12.28 | +21.5% | COM | 36162J106 |
| — | CATAMARAN CORP | 11,033 | $673K | 0.0% | $47.60 | — | COM | 148887102 |
| W | WAYFAIR INC- CLASS A | 17,840 | $671K | 0.0% | $24.32 | +33.1% | COM | 94419L101 |
| AVY | AVERY DENNISON CORP | 11,000 | $670K | 0.0% | $38.99 | +22.2% | COM | 053611109 |
| — | TESORO LOGISTICS LP COM UNIT L | 11,640 | $664K | 0.0% | $64.44 | — | LP | 88160T107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,230 | $664K | 0.0% | $90.57 | — | ETF | 922908538 |
| — | SPARK NEW ZEALAND LTD | 350,606 | $663K | 0.0% | $1.98 | — | COM | 6881436 |
| BMRC | BANK MARIN BANCORP | 13,000 | $661K | 0.0% | $15.87 | +14.5% | COM | 063425102 |
| YELP | YELP INC | 15,199 | $653K | 0.0% | $49.51 | -6.3% | COM | 985817105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,035 | $647K | 0.0% | $33.68 | +21.8% | COM | 302130109 |
| CGNX | COGNEX CORP | 13,448 | $646K | 0.0% | $13.90 | +62.6% | COM | 192422103 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,711 | $645K | 0.0% | $5.98 | +44.0% | COM | 635017106 |
| — | HOPFED BANCORP INC | 53,947 | $638K | 0.0% | $10.72 | — | COM | 439734104 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 25,882 | $637K | 0.0% | $21.77 | — | COM | 004446100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 17,869 | $634K | 0.0% | $41.21 | -15.4% | COM | 775109200 |
| BSX | BOSTON SCIENTIFIC CORP | 35,835 | $634K | 0.0% | $12.58 | +42.0% | COM | 101137107 |
| — | OTSUKA HOLDINGS CO LTD | 19,700 | $628K | 0.0% | $31.88 | — | COM | B5LTM93 |
| — | FRESENIUS MEDICAL CARE AG & | 7,604 | $627K | 0.0% | $82.46 | — | COM | 5129074 |
| — | TC PIPELINES LP UNIT COM LTD P | 10,950 | $624K | 0.0% | $48.43 | — | LP | 87233Q108 |
| — | SOLAZYME INC COM | 198,377 | $622K | 0.0% | $10.46 | — | COM | 83415T101 |
| EXPE | EXPEDIA INC | 5,686 | $621K | 0.0% | $82.01 | +19.2% | COM | 30212P303 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 18,797 | $620K | 0.0% | $31.21 | — | COM | 29250X103 |
| — | FIRST MIDWEST BANCORP INC/IL | 32,396 | $615K | 0.0% | $17.63 | — | COM | 320867104 |
| BBY | BEST BUY CO INC | 18,904 | $615K | 0.0% | $19.06 | +27.0% | COM | 086516101 |
| — | WABCO HOLDINGS INC | 4,975 | $615K | 0.0% | $106.55 | — | COM | 92927K102 |
| — | COAST DISTRIBUTION SYSTEM INC | 163,697 | $608K | 0.0% | $3.31 | — | COM | 190345108 |
| M | MACY'S INC | 8,996 | $606K | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| SLF | SUN LIFE FINANCIAL INC | 18,093 | $604K | 0.0% | $28.77 | +14.6% | COM | 866796105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 9,830 | $604K | 0.0% | $61.44 | — | ETF | 922042742 |
| VDC | VANGUARD SECTOR INDEX FDS VANG | 4,800 | $599K | 0.0% | $103.82 | — | ETF | 92204A207 |
| — | ESSEX RENTAL CORP | 726,500 | $591K | 0.0% | $2.07 | — | COM | 297187106 |
| — | COCHLEAR LTD | 9,568 | $589K | 0.0% | $61.56 | — | COM | 6211798 |
| EQT | EQT CORP | 7,220 | $587K | 0.0% | $37.99 | +13.4% | COM | 26884L109 |
| SPG | SIMON PROPERTY GROUP INC | 3,365 | $582K | 0.0% | $83.47 | +29.5% | COM | 828806109 |
| NWL | NEWELL RUBBERMAID INC | 14,178 | $582K | 0.0% | $18.49 | +42.8% | COM | 651229106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,670 | $581K | 0.0% | $37.01 | +12.1% | COM | 163072101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,823 | $579K | 0.0% | $84.37 | — | ETF | 464287457 |
| — | REYNOLDS AMERICAN INC | 7,737 | $577K | 0.0% | $52.76 | — | COM | 761713106 |
| RPM | RPM INTERNATIONAL INC | 11,712 | $573K | 0.0% | $38.98 | +26.3% | COM | 749685103 |
| SNY | SANOFI-ADR | 11,509 | $570K | 0.0% | $55.17 | — | ADR | 80105N105 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,017 | $569K | 0.0% | $13.31 | +96.3% | COM | 001744101 |
| — | AIRCASTLE LTD | 24,985 | $566K | 0.0% | $18.57 | — | COM | B1BDJQ3 |
| — | ZS PHARMA INC COM | 10,805 | $566K | 0.0% | $41.83 | — | COM | 98979G105 |
| LSTR | LANDSTAR SYSTEM INC | 8,446 | $564K | 0.0% | $54.43 | — | COM | 515098101 |
| MITK | MITEK SYSTEMS INC NEW | 148,525 | $562K | 0.0% | $5.08 | -32.6% | COM | 606710200 |
| IDCC | INTERDIGITAL INC | 9,872 | $561K | 0.0% | $44.24 | +26.2% | COM | 45867G101 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,380 | $557K | 0.0% | $53.32 | — | ADR | 55068R202 |
| CRS | CARPENTER TECHNOLOGY | 14,378 | $556K | 0.0% | $38.48 | -10.2% | COM | 144285103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,042 | $554K | 0.0% | $112.09 | — | ETF | 464288281 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,554 | $553K | 0.0% | $40.70 | +43.3% | COM | 426281101 |
| IYR | ISHARES US REAL ESTATE ETF | 7,751 | $552K | 0.0% | $66.36 | — | ETF | 464287739 |
| — | DELHAIZE GROUP | 6,634 | $547K | 0.0% | $70.37 | — | COM | 4262118 |
| — | CYBERARK SOFTWARE LTD ORDIN | 8,715 | $547K | 0.0% | $55.47 | — | ADR | M2682V108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 8,643 | $544K | 0.0% | $63.19 | — | ETF | 464288182 |
| — | VZ HOLDING AG | 2,248 | $541K | 0.0% | $172.62 | — | COM | B1TSL19 |
| — | BIG YELLOW GROUP PLC | 53,728 | $539K | 0.0% | $10.03 | — | COM | 0286941 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 21,135 | $536K | 0.0% | $23.12 | — | ETF | 33738D101 |
| — | BEMIS COMPANY | 11,798 | $531K | 0.0% | $39.60 | — | COM | 081437105 |
| PSA | PUBLIC STORAGE | 2,876 | $529K | 0.0% | $97.54 | +29.4% | COM | 74460D109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 14,567 | $528K | 0.0% | $26.22 | — | ADR | 654624105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,215 | $528K | 0.0% | $71.14 | — | ETF | 464288802 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 48,200 | $527K | 0.0% | $12.83 | 0.0% | COM | 45665G303 |
| STBI | STURGIS BANCORP INC | 52,266 | $525K | 0.0% | $8.01 | +30.3% | COM | 864087101 |
| FLR | FLUOR CORP NEW | 9,881 | $523K | 0.0% | $57.04 | -8.7% | COM | 343412102 |
| — | ASPEN TECHNOLOGY INC | 11,450 | $521K | 0.0% | $36.46 | — | COM | 045327103 |
| DRI | DARDEN RESTAURANTS INC | 7,334 | $521K | 0.0% | $31.40 | +39.1% | COM | 237194105 |
| TFX | TELEFLEX INC | 3,850 | $521K | 0.0% | $73.23 | +62.2% | COM | 879369106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,035 | $519K | 0.0% | $45.91 | — | COM | 864482104 |
| — | WYNDHAM WORLDWIDE CORP | 6,326 | $517K | 0.0% | $60.72 | — | COM | 98310W108 |
| — | NCI BUILDING SYSTEMS INC | 34,031 | $513K | 0.0% | $15.07 | — | COM | 628852204 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 10,600 | $512K | 0.0% | $45.10 | — | COM | 6870445 |
| COR | AMERISOURCEBERGEN CORP | 4,808 | $511K | 0.0% | $49.93 | +66.2% | COM | 03073E105 |
| — | TRANSOCEAN LTD | 31,641 | $510K | 0.0% | $26.61 | — | COM | B3KFWW1 |
| RLI | RLI CORP | 9,911 | $509K | 0.0% | $12.73 | +35.3% | COM | 749607107 |
| DTH | WISDOMTREE TRUST DEFA EQUITY I | 12,040 | $508K | 0.0% | $43.09 | — | ETF | 97717W802 |
| — | POWERSHARES EXCHANGE TRADED FD | 27,994 | $506K | 0.0% | $18.66 | — | ETF | 73936Q207 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,670 | $505K | 0.0% | $104.56 | — | ADR | 110448107 |
| — | PATTERSON COS INC | 10,362 | $503K | 0.0% | $39.53 | — | COM | 703395103 |
| CSGS | CSG SYSTEMS INTL INC | 15,712 | $497K | 0.0% | $21.36 | +16.0% | COM | 126349109 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 16,320 | $496K | 0.0% | $28.37 | — | ADR | 989825104 |
| — | SCAPA GROUP PLC | 158,433 | $495K | 0.0% | $1.83 | — | COM | 0728119 |
| — | ACTIVISION BLIZZARD INC | 20,363 | $492K | 0.0% | $15.56 | — | COM | 00507V109 |
| L | LOEWS CORP | 12,761 | $491K | 0.0% | $42.06 | -8.1% | COM | 540424108 |
| OIS | OIL STATES INTERNATIONAL INC | 13,161 | $490K | 0.0% | $51.84 | -18.8% | COM | 678026105 |
| TXRH | TEXAS ROADHOUSE INC | 13,043 | $488K | 0.0% | $22.26 | +34.3% | COM | 882681109 |
| — | ACE LTD | 4,801 | $488K | 0.0% | $96.89 | — | COM | B3BQMF6 |
| MYE | MYERS INDUSTRIES INC | 25,568 | $486K | 0.0% | $14.06 | -11.1% | COM | 628464109 |
| — | GLOBAL X NEXT EMERGING & FRO | 21,890 | $483K | 0.0% | $23.28 | — | ETF | 37950E218 |
| — | ALCOA INC | 43,195 | $481K | 0.0% | $8.41 | — | COM | 013817101 |
| VRNS | VARONIS SYSTEMS INC | 21,697 | $479K | 0.0% | $7.88 | 0.0% | COM | 922280102 |
| GBDC | GOLUB CAP BDC INC | 28,860 | $477K | 0.0% | $5.78 | +13.3% | COM | 38173M102 |
| XYL | XYLEM INC | 12,865 | $476K | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| — | ADVISORSHARES YIELDPRO ETF | 20,685 | $476K | 0.0% | $23.01 | — | ETF | 00768Y644 |
| — | POWERSHARES DB U S DLR INDEX T | 18,905 | $473K | 0.0% | $23.97 | — | ETF | 73936D107 |
| EWC | ISHARES MSCI CANADA ETF | 17,750 | $473K | 0.0% | $26.98 | — | ETF | 464286509 |
| — | PREFERRED APARTMENT COMMUNITIE | 47,475 | $472K | 0.0% | $8.60 | — | COM | 74039L103 |
| ONB | OLD NATIONAL BANCORP | 32,700 | $472K | 0.0% | $13.66 | +3.0% | COM | 680033107 |
| — | COMMUNICATIONS SALES & LE | 19,067 | $471K | 0.0% | $24.70 | — | COM | 20341J104 |
| SIEGY | SIEMENS AG-SPONS ADR | 4,657 | $470K | 0.0% | $112.80 | — | ADR | 826197501 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 34,250 | $468K | 0.0% | $13.63 | -1.0% | COM | 01988P108 |
| — | KAYNE ANDERSON ENERGY TOT RT | 22,125 | $468K | 0.0% | $29.81 | — | COM | 48660P104 |
| — | TIME WARNER CABLE | 2,620 | $466K | 0.0% | $118.84 | — | COM | 88732J207 |
| — | OMNICARE INC | 4,931 | $465K | 0.0% | $70.51 | — | COM | 681904108 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,952 | $462K | 0.0% | $25.44 | — | COM | 78573L106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 3,530 | $462K | 0.0% | $98.45 | — | ETF | 464287887 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 4,791 | $461K | 0.0% | $79.63 | — | ADR | 453142101 |
| — | AGRIUM INC | 4,331 | $458K | 0.0% | $90.28 | — | COM | 008916108 |
| — | VALSPAR CORP/THE | 5,582 | $456K | 0.0% | $66.51 | — | COM | 920355104 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $455K | 0.0% | $4.33 | — | COM | 32021X105 |
| — | TORTOISE MLP FUND INC | 21,425 | $455K | 0.0% | $29.20 | — | CLOSED END FUND | 89148B101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $455K | 0.0% | $18.14 | +24.4% | COM | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,675 | $454K | 0.0% | $24.51 | — | ETF | 81369Y605 |
| — | MONCLER SPA | 24,467 | $453K | 0.0% | $19.79 | — | COM | BGLP232 |
| — | HORIZON PHARMA PLC SHS | 13,015 | $452K | 0.0% | $34.73 | — | COM | G4617B105 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 10,608 | $450K | 0.0% | $34.87 | — | ETF | 33735J101 |
| BOH | BANK OF HAWAII CORP | 6,678 | $445K | 0.0% | $38.89 | +10.9% | COM | 062540109 |
| — | NETSUITE INC | 4,854 | $445K | 0.0% | $92.06 | — | COM | 64118Q107 |
| — | ALLIANCE HOLDINGS GP LP | 11,370 | $444K | 0.0% | $65.51 | — | COM | 01861G100 |
| — | KING SLIDE WORKS CO LTD | 33,000 | $441K | 0.0% | $11.71 | — | COM | B01H720 |
| — | EMERGE ENERGY SVCS LP COM UNIT | 12,135 | $438K | 0.0% | $50.99 | — | LP | 29102H108 |
| — | STATOIL ASA | 24,540 | $437K | 0.0% | $23.52 | — | COM | 7133608 |
| VDE | VANGUARD ENERGY ETF | 4,080 | $436K | 0.0% | $121.02 | — | ETF | 92204A306 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,777 | $436K | 0.0% | $25.18 | +24.0% | COM | 14808P109 |
| — | YORKVILLE HIGH INCOME MLP | 41,725 | $433K | 0.0% | $18.50 | — | ETF | 301505103 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 40,000 | $433K | 0.0% | $11.02 | — | ADR | 494386204 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 4,775 | $433K | 0.0% | $55.35 | +61.9% | COM | 303250104 |
| — | DIAMOND OFFSHORE DRILLING | 16,794 | $433K | 0.0% | $56.88 | — | COM | 25271C102 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,217 | $431K | 0.0% | $117.87 | — | ETF | 922908595 |
| — | QUESTAR CORP | 20,618 | $431K | 0.0% | $22.47 | — | COM | 748356102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 400 | $430K | 0.0% | $339.79 | +67.2% | COM | 384637104 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,353 | $427K | 0.0% | $50.95 | +4.9% | COM | 955306105 |
| — | ESSENTRA PLC | 27,121 | $424K | 0.0% | $15.63 | — | COM | B074435 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 13,660 | $423K | 0.0% | $30.97 | — | COM | 573331105 |
| RBC | RBC BEARINGS INC | 5,902 | $423K | 0.0% | $63.27 | +16.1% | COM | 75524B104 |
| MGPI | MGP INGREDIENTS INC | 25,100 | $422K | 0.0% | $9.05 | +76.1% | COM | 55303J106 |
| IBN | ICICI BANK LTD-SPON ADR | 40,547 | $422K | 0.0% | $10.41 | — | ADR | 45104G104 |
| — | BB&T CORP | 10,489 | $422K | 0.0% | $34.75 | — | COM | 054937107 |
| — | SUOFEIYA HOME COLLECTION C-A | 67,800 | $422K | 0.0% | $6.22 | — | COM | B4QYGC7 |
| MPC | MARATHON PETROLEUM CORP | 8,064 | $421K | 0.0% | $33.21 | +10.2% | COM | 56585A102 |
| STAG | STAG INDUSTRIAL INC | 21,000 | $420K | 0.0% | $20.00 | — | COM | 85254J102 |
| — | ATLANTIC TELE-NETWORK INC | 6,084 | $420K | 0.0% | $53.63 | — | COM | 049079205 |
| TRIP | TRIPADVISOR INC | 4,810 | $419K | 0.0% | $69.90 | +3.4% | COM | 896945201 |
| SEIC | SEI INVESTMENTS CO | 8,547 | $419K | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,017 | $419K | 0.0% | $71.18 | 0.0% | COM | 553530106 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,527 | $419K | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| OFLX | OMEGA FLEX INC | 11,042 | $416K | 0.0% | $31.37 | 0.0% | COM | 682095104 |
| — | DISCOVERY COMMUNICATIONS-A | 12,521 | $416K | 0.0% | $77.24 | — | COM | 25470F104 |
| — | VINCE HOLDING CORP COM | 34,650 | $415K | 0.0% | $20.67 | — | COM | 92719W108 |
| — | RELO HOLDINGS INC | 4,200 | $415K | 0.0% | $72.28 | — | COM | 6173906 |
| — | NUMEREX CORP-PA CL A | 48,600 | $415K | 0.0% | $10.93 | — | COM | 67053A102 |
| CFG | CITIZENS FINANCIAL GROUP | 15,103 | $412K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,874 | $412K | 0.0% | $17.60 | -4.0% | COM | 04316A108 |
| — | TD AMERITRADE HLDG CORP | 11,140 | $410K | 0.0% | $32.68 | — | COM | 87236Y108 |
| — | INNOPHOS HOLDINGS INC | 7,759 | $408K | 0.0% | $49.37 | — | COM | 45774N108 |
| — | MARATHON OIL CORP | 15,389 | $408K | 0.0% | $35.17 | — | COM | 565849106 |
| — | DIPLOMAT PHARMACY INC COM | 9,135 | $408K | 0.0% | $37.13 | — | COM | 25456K101 |
| GRMN | GARMIN LTD | 9,275 | $407K | 0.0% | $24.77 | +35.9% | ADR | H2906T109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,776 | $406K | 0.0% | $7.41 | +10.9% | COM | 20451Q104 |
| — | DNP SELECT INCOME FUND INC | 40,045 | $404K | 0.0% | $9.96 | — | COM | 23325P104 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 5,500 | $404K | 0.0% | $76.47 | — | ETF | 97717W406 |
| — | TRANSMONTAIGNE PARTNERS LP | 10,629 | $404K | 0.0% | $41.39 | — | COM | 89376V100 |
| — | DISCOVERY COMMUNICATIONS-C | 12,955 | $402K | 0.0% | $37.58 | — | COM | 25470F302 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 23,400 | $402K | 0.0% | $15.30 | — | ADR | 251566105 |
| — | APARTMENT INVESTMENT & MANAGEM | 10,885 | $401K | 0.0% | $32.51 | — | COM | 03748R101 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 6,550 | $400K | 0.0% | $61.07 | — | ETF | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 6,923 | $400K | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,282 | $395K | 0.0% | $80.26 | — | ETF | 464287408 |
| NRT | NORTH EUROPEAN OIL ROYALTY TRU | 34,850 | $395K | 0.0% | $21.08 | — | COM | 659310106 |
| GLRE | GREENLIGHT CAPITAL RE LTD C | 13,518 | $394K | 0.0% | $32.11 | -5.0% | ADR | G4095J109 |
| — | HOUSTON WIRE & CABLE CO | 39,655 | $393K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | SPIRAX-SARCO ENGINEERING PLC | 7,367 | $393K | 0.0% | $53.35 | — | COM | BWFGQN1 |
| — | MELEXIS NV | 6,780 | $393K | 0.0% | $28.96 | — | COM | 7370063 |
| BMI | BADGER METER INC | 6,140 | $390K | 0.0% | $20.49 | +38.9% | COM | 056525108 |
| — | NATIONAL CINEMEDIA INC | 24,359 | $389K | 0.0% | $16.79 | — | COM | 635309107 |
| — | CARBONITE INC | 32,800 | $387K | 0.0% | $11.80 | — | COM | 141337105 |
| — | POWERSHARES EXCHANGE TRADED FD | 16,200 | $386K | 0.0% | $25.30 | — | ETF | 73936Q108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 23,167 | $384K | 0.0% | $14.74 | — | ADR | 456837103 |
| — | JACOBS ENGINEERING GROUP INC | 9,433 | $383K | 0.0% | $54.98 | — | COM | 469814107 |
| — | AGENUS INC | 43,925 | $379K | 0.0% | $3.08 | — | COM | 00847G705 |
| — | TWENTY-FIRST CENTURY FOX-A | 11,577 | $377K | 0.0% | $34.49 | — | COM | 90130A101 |
| — | LAWSON INC | 5,500 | $377K | 0.0% | $74.15 | — | COM | 6266914 |
| SSEZY | SSE PLC-SPN ADR | 15,545 | $375K | 0.0% | $25.34 | — | ADR | 78467K107 |
| — | LINN ENERGY LLC-UNITS | 42,126 | $375K | 0.0% | $31.62 | — | COM | 536020100 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 20,837 | $371K | 0.0% | $14.00 | — | ADR | 471105205 |
| — | MALVERN BANCORP INC COM | 25,000 | $371K | 0.0% | $11.96 | — | COM | 561409103 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 5,278 | $367K | 0.0% | $68.69 | — | ETF | 464286525 |
| — | ASIA TIGERS FUND INC | 33,163 | $366K | 0.0% | $11.47 | — | CLOSED END FUND | 04516T105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,332 | $366K | 0.0% | $22.27 | +28.4% | COM | 744573106 |
| — | JOY GLOBAL INC | 10,100 | $365K | 0.0% | — | — | Call | 481165908 |
| DOV | DOVER CORP | 5,211 | $365K | 0.0% | $41.20 | +19.7% | COM | 260003108 |
| — | EGSHARES BEYOND BRICS ETF | 19,066 | $364K | 0.0% | $19.83 | — | ETF | 268461639 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,535 | $364K | 0.0% | $49.07 | +28.7% | COM | 405217100 |
| MLKN | HERMAN MILLER INC | 12,500 | $362K | 0.0% | $21.96 | 0.0% | COM | 600544100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,080 | $362K | 0.0% | $95.85 | — | ETF | 464287879 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 44,750 | $360K | 0.0% | $10.55 | — | COM | 714236106 |
| — | EDGEWATER BANCORP | 35,900 | $359K | 0.0% | $10.26 | — | COM | 28027J108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,813 | $357K | 0.0% | $54.16 | — | ETF | 92203J407 |
| LEMB | ISHARES EMERGING MARKETS LOC | 8,175 | $357K | 0.0% | $43.98 | — | ETF | 464286517 |
| — | DOMINION MIDSTREAM PARTNERS LP | 9,310 | $356K | 0.0% | $38.24 | — | LP | 257454108 |
| — | ALLEGHANY CORP | 748 | $350K | 0.0% | $389.65 | — | COM | 017175100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,839 | $350K | 0.0% | $23.57 | — | COM | 01881G106 |
| — | BRISTOW GROUP INC | 6,543 | $348K | 0.0% | $67.05 | — | COM | 110394103 |
| — | M&C SAATCHI PLC | 75,045 | $347K | 0.0% | $4.77 | — | COM | B01F7T1 |
| — | YORKVILLE HIGH INCOME INFRASTR | 18,625 | $347K | 0.0% | $20.79 | — | ETF | 301505509 |
| REGN | REGENERON PHARMACEUTICALS INC | 678 | $345K | 0.0% | $343.66 | +41.4% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 6,017 | $345K | 0.0% | $23.43 | +19.8% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 1,986 | $343K | 0.0% | $144.13 | +30.3% | COM | 963320106 |
| BHP | BHP BILLITON LTD-SPON ADR | 8,447 | $343K | 0.0% | $59.24 | — | ADR | 088606108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,014 | $343K | 0.0% | $102.79 | — | ETF | 464287309 |
| — | BEACON ROOFING SUPPLY INC | 10,345 | $343K | 0.0% | $37.93 | — | COM | 073685109 |
| — | ISIS PHARMACEUTICALS INC | 5,975 | $343K | 0.0% | $39.80 | — | COM | 464330109 |
| — | VECTREN CORP | 8,902 | $342K | 0.0% | $35.01 | — | COM | 92240G101 |
| MGEE | MGE ENERGY INC | 8,830 | $341K | 0.0% | $28.49 | +13.0% | COM | 55277P104 |
| — | SERVICESOURCE INTERNATIONAL IN | 62,450 | $341K | 0.0% | $5.90 | — | COM | 81763U100 |
| — | CABOT MICROELECTRONICS CORP | 7,253 | $341K | 0.0% | $33.73 | — | COM | 12709P103 |
| MAA | MID AMERICA APARTMENT COMMUNIT | 4,620 | $336K | 0.0% | $44.86 | +16.5% | COM | 59522J103 |
| HCA | HCA HOLDINGS INC | 3,675 | $333K | 0.0% | $46.76 | +59.3% | COM | 40412C101 |
| — | CIPUTRA DEVELOPMENT TBK PT | 3,513,589 | $333K | 0.0% | $0.10 | — | COM | 6291767 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $331K | 0.0% | $10.72 | +89.4% | COM | 589889104 |
| — | K2M GROUP HOLDINGS INC | 13,815 | $331K | 0.0% | $17.02 | — | COM | 48273J107 |
| KBH | KB HOME | 19,900 | $330K | 0.0% | $19.18 | -29.7% | COM | 48666K109 |
| — | WEBMD HEALTH CORP | 7,468 | $330K | 0.0% | $40.17 | — | COM | 94770V102 |
| — | ISHARES MSCI EM SMALL CAP | 4,865 | $330K | 0.0% | $64.87 | — | ETF | B3F81G2 |
| — | SUPALAI PUBLIC CO LTD-FOR | 589,000 | $328K | 0.0% | $0.69 | — | COM | 6554675 |
| — | CLARCOR INC | 5,263 | $327K | 0.0% | $55.47 | — | COM | 179895107 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $327K | 0.0% | $11.38 | +7.1% | ADR | H50430232 |
| — | ALLIANCE ONE INTERNATIONAL INC | 13,700 | $327K | 0.0% | $23.87 | — | COM | 018772301 |
| INCY | INCYTE CORP | 3,110 | $324K | 0.0% | $31.81 | +225.4% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,417 | $323K | 0.0% | $137.79 | — | ADR | 892331307 |
| FFIV | F5 NETWORKS INC | 2,673 | $322K | 0.0% | $110.71 | +11.1% | COM | 315616102 |
| AZZ | AZZ INC | 6,235 | $322K | 0.0% | $37.97 | +10.8% | COM | 002474104 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 15,365 | $322K | 0.0% | $20.09 | — | ADR | 59410T106 |
| VCYT | VERACYTE INC | 28,945 | $322K | 0.0% | $9.84 | 0.0% | COM | 92337F107 |
| — | SILVER WHEATON CORP | 18,520 | $321K | 0.0% | $20.06 | — | COM | 828336107 |
| — | NEW YORK COMMUNITY BANCORP | 17,520 | $321K | 0.0% | $14.95 | — | COM | 649445103 |
| XPO | XPO LOGISTICS INC | 7,100 | $320K | 0.0% | $6.15 | +163.5% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,234 | $319K | 0.0% | $25.88 | +35.3% | COM | 74251V102 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 10,180 | $319K | 0.0% | $29.64 | — | ADR | 82929R304 |
| — | RICE ENERGY INC COM | 15,300 | $318K | 0.0% | $26.59 | — | COM | 762760106 |
| — | SCRIPPS NETWORKS INTER-CL A | 4,845 | $316K | 0.0% | $71.66 | — | COM | 811065101 |
| KEY | KEYCORP NEW | 21,078 | $316K | 0.0% | $7.02 | +37.2% | COM | 493267108 |
| — | PAREXEL INTERNATIONAL CORP | 4,921 | $316K | 0.0% | $55.55 | — | COM | 699462107 |
| — | MEMORIAL PRODUCTION PARTNERS | 21,228 | $315K | 0.0% | $21.23 | — | COM | 586048100 |
| — | HALYARD HEALTH INC | 7,779 | $315K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | SODASTREAM INTERNATIONAL LTD | 14,882 | $314K | 0.0% | $20.26 | — | COM | B5N90N1 |
| — | OFFICE DEPOT INC | 36,280 | $314K | 0.0% | $3.98 | — | COM | 676220106 |
| — | TOBIRA THERAPEUTICS INC COM | 18,100 | $312K | 0.0% | $17.24 | — | COM | 88883P101 |
| — | TYCO INTERNATIONAL PLC | 8,126 | $312K | 0.0% | $43.77 | — | COM | BQRQXQ9 |
| — | XCERRA CORP | 41,206 | $311K | 0.0% | $9.09 | — | COM | 98400J108 |
| LFUS | LITTELFUSE INC | 3,280 | $311K | 0.0% | $70.98 | +37.6% | COM | 537008104 |
| FLS | FLOWSERVE CORP | 5,916 | $311K | 0.0% | $43.64 | +3.5% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 13,665 | $310K | 0.0% | $35.93 | — | COM | 845467109 |
| PRI | PRIMERICA INC | 6,769 | $309K | 0.0% | $46.50 | +0.4% | COM | 74164M108 |
| RY | ROYAL BANK OF CANADA | 5,034 | $307K | 0.0% | $72.58 | -11.3% | ADR | 780087102 |
| CNA | CNA FINANCIAL CORP | 8,022 | $307K | 0.0% | $18.13 | +1.8% | COM | 126117100 |
| MFC | MANULIFE FINANCIAL CORP | 16,336 | $304K | 0.0% | $15.92 | +16.8% | COM | 56501R106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,345 | $303K | 0.0% | $32.03 | — | ETF | 81369Y803 |
| — | CABELA'S INC | 6,066 | $302K | 0.0% | $64.71 | — | COM | 126804301 |
| PPL | PPL CORP | 10,177 | $299K | 0.0% | $16.42 | +18.2% | COM | 69351T106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 9,264 | $299K | 0.0% | $32.69 | — | ADR | 438128308 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 6,000 | $295K | 0.0% | $50.00 | — | ETF | 74348A467 |
| — | INFINERA CORP | 13,965 | $293K | 0.0% | $9.89 | — | COM | 45667G103 |
| — | DSW INC-CLASS A | 8,736 | $291K | 0.0% | $31.38 | — | COM | 23334L102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,500 | $290K | 0.0% | $90.38 | — | ETF | 464287622 |
| — | BLUEBIRD BIO INC | 1,718 | $289K | 0.0% | $120.69 | — | COM | 09609G100 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 9,831 | $289K | 0.0% | $31.18 | — | ADR | 25157Y202 |
| WABC | WESTAMERICA BANCORPORATION | 5,705 | $289K | 0.0% | $30.14 | +8.9% | COM | 957090103 |
| — | VA TECH WABAG LTD | 24,815 | $289K | 0.0% | $19.41 | — | COM | B63WX27 |
| — | J C PENNEY CO INC | 34,100 | $288K | 0.0% | $8.54 | — | COM | 708160106 |
| — | AMUNDI ETF MSCI WORLD ENERGY | 930 | $286K | 0.0% | $310.95 | — | ETF | B4RC3G3 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 8,329 | $286K | 0.0% | $32.50 | — | ADR | 911271302 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,258 | $286K | 0.0% | $24.57 | — | COM | 85571B105 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,900 | $285K | 0.0% | $61.54 | — | ETF | 97717W109 |
| — | MULTI COLOR CORP | 4,455 | $284K | 0.0% | $69.14 | — | COM | 625383104 |
| USMV | ISHARES MSCI USA MINIMUM VOLAT | 7,020 | $283K | 0.0% | $41.15 | — | ETF | 46429B697 |
| DAKT | DAKTRONICS INC | 23,900 | $283K | 0.0% | $8.35 | +11.1% | COM | 234264109 |
| — | GLU MOBILE INC | 45,400 | $281K | 0.0% | $5.00 | — | COM | 379890106 |
| — | INTEGRYS ENERGY GROUP INC | 4,042 | $281K | 0.0% | $58.94 | — | COM | 45822P105 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,448 | $280K | 0.0% | $37.29 | +53.2% | COM | 33616C100 |
| SCSC | SCANSOURCE INC | 7,358 | $280K | 0.0% | $30.32 | +31.0% | COM | 806037107 |
| TOL | TOLL BROTHERS INC | 7,325 | $279K | 0.0% | $32.62 | +14.8% | COM | 889478103 |
| — | CBS CORP-CLASS B NON VOTING | 5,017 | $278K | 0.0% | $56.38 | — | COM | 124857202 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 11,285 | $277K | 0.0% | $18.31 | 0.0% | COM | 63888U108 |
| — | LIBERTY MEDIA CORP - C | 7,711 | $276K | 0.0% | $46.90 | — | COM | 531229300 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 14,655 | $275K | 0.0% | $18.87 | — | ADR | 62474M108 |
| — | NUSTAR ENERGY L P COM UNITS RE | 4,650 | $275K | 0.0% | $47.62 | — | LP | 67058H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,931 | $274K | 0.0% | $6.95 | 0.0% | COM | 302081104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 15,000 | $274K | 0.0% | $24.03 | — | COM | 18469Q108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 5,068 | $274K | 0.0% | $48.22 | — | COM | 42235N108 |
| — | REXAM PLC-SPONSORED ADR | 6,269 | $273K | 0.0% | $44.12 | — | ADR | 761655604 |
| SYBT | STOCK YARDS BANCORP INC | 7,208 | $272K | 0.0% | $23.74 | 0.0% | COM | 861025104 |
| — | NATIONAL GENERAL HOLDINGS CORP | 13,100 | $272K | 0.0% | $20.76 | — | COM | 636220303 |
| — | SBERBANK-SPONSORED ADR | 50,600 | $269K | 0.0% | $4.37 | — | ADR | 80585Y308 |
| — | UNITED SECURITY BANCSHARES INC | 33,500 | $269K | 0.0% | $8.05 | — | COM | 911459105 |
| — | MARKET VECTORS OIL SVCS ETF | 7,700 | $268K | 0.0% | $40.44 | — | ETF | 57060U191 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,466 | $268K | 0.0% | $22.81 | +46.0% | COM | 416515104 |
| ORKLY | ORKLA ASA-SPON ADR | 33,535 | $265K | 0.0% | $8.59 | — | ADR | 686331109 |
| — | DEL TACO RESTAURANTS INC | 15,000 | $264K | 0.0% | $10.13 | — | COM | 52748T203 |
| — | SUN HYDRAULICS CORP | 6,938 | $264K | 0.0% | $38.05 | — | COM | 866942105 |
| HTH | HILLTOP HOLDINGS INC | 10,953 | $263K | 0.0% | $16.77 | +28.5% | COM | 432748101 |
| IEV | ISHARES EUROPE ETF | 6,000 | $262K | 0.0% | $44.11 | — | ETF | 464287861 |
| RF | REGIONS FINANCIAL CORP | 25,237 | $261K | 0.0% | $6.59 | +5.2% | COM | 7591EP100 |
| — | PATRIOT COAL CORPORATION CLASS | 16,200 | $259K | 0.0% | $13.79 | — | COM | 70336T500 |
| WYNN | WYNN RESORTS LTD | 2,626 | $259K | 0.0% | $135.09 | -27.4% | COM | 983134107 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $259K | 0.0% | $31.59 | — | COM | 875465106 |
| — | FIBROGEN INC COM | 11,000 | $258K | 0.0% | $27.33 | — | COM | 31572Q808 |
| BKH | BLACK HILLS CORP | 5,909 | $258K | 0.0% | $30.28 | +7.7% | COM | 092113109 |
| GEF | GREIF INC-CL A | 7,192 | $257K | 0.0% | $31.80 | -16.0% | COM | 397624107 |
| — | ELLIE MAE INC | 3,692 | $257K | 0.0% | $69.61 | — | COM | 28849P100 |
| — | LEXMARK INTERNATIONAL INC CL A | 5,806 | $256K | 0.0% | $35.50 | — | COM | 529771107 |
| — | LIBERTY GLOBAL PLC-A | 4,728 | $255K | 0.0% | $50.05 | — | COM | B8W6766 |
| — | REALD INC | 20,700 | $255K | 0.0% | $13.87 | — | COM | 75604L105 |
| DNOW | NOW INC | 12,837 | $255K | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | AVAGO TECHNOLOGIES LTD | 1,903 | $253K | 0.0% | $132.95 | — | COM | B3WS2X9 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 8,810 | $250K | 0.0% | $24.43 | — | ADR | 05523R107 |
| — | ULTRA PETROLEUM CORP | 20,031 | $250K | 0.0% | $21.49 | — | COM | 903914109 |
| TER | TERADYNE INC | 12,829 | $247K | 0.0% | $15.69 | +18.8% | COM | 880770102 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 13,800 | $246K | 0.0% | $18.89 | — | ADR | 626188106 |
| GWX | SPDR S&P INTL SMALL CAP | 8,028 | $245K | 0.0% | $35.09 | — | ETF | 78463X871 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 10,050 | $245K | 0.0% | $23.98 | — | ETF | 33738R605 |
| DLB | DOLBY LABORATORIES INC-CL A | 6,161 | $244K | 0.0% | $28.91 | +18.9% | COM | 25659T107 |
| — | ARCTIC CAT INC | 7,325 | $243K | 0.0% | $36.31 | — | COM | 039670104 |
| MGA | MAGNA INTERNATIONAL INC | 4,332 | $243K | 0.0% | $32.38 | +26.4% | COM | 559222401 |
| TXT | TEXTRON INC | 5,399 | $241K | 0.0% | $42.81 | +4.5% | COM | 883203101 |
| — | UNITED STATES OIL FUND LP | 12,155 | $241K | 0.0% | $16.76 | — | ETF | 91232N108 |
| — | VIACOM INC-CLASS B | 3,739 | $241K | 0.0% | $64.46 | — | COM | 92553P201 |
| CRI | CARTER'S INC | 2,261 | $240K | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| MOS | MOSAIC COMPANY | 5,137 | $240K | 0.0% | $43.05 | -14.8% | COM | 61945C103 |
| — | CELLDEX THERAPEUTICS INC | 9,500 | $240K | 0.0% | $27.89 | — | COM | 15117B103 |
| — | GROUPON INC | 47,020 | $236K | 0.0% | $8.31 | — | COM | 399473107 |
| — | XOOM CORPORATION COM | 11,185 | $235K | 0.0% | $21.01 | — | COM | 98419Q101 |
| — | ACTUANT CORPORATION CL A | 10,160 | $234K | 0.0% | $33.49 | — | COM | 00508X203 |
| — | BANCORPSOUTH INC | 9,076 | $234K | 0.0% | $25.78 | — | COM | 059692103 |
| — | NEWSTAR FINANCIAL INC | 21,200 | $233K | 0.0% | $13.32 | — | COM | 65251F105 |
| OMCL | OMNICELL INC | 6,176 | $233K | 0.0% | $36.48 | 0.0% | COM | 68213N109 |
| — | CEDAR FAIR LP | 4,300 | $233K | 0.0% | $49.58 | — | COM | 150185106 |
| BHKLY | BOC HONG KONG HLDS-SPONS ADR | 2,795 | $233K | 0.0% | $83.36 | — | ADR | 096813209 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 8,640 | $232K | 0.0% | $26.85 | — | ETF | 233051853 |
| — | TARGA RESOURCES PARTNERS LP UN | 6,023 | $232K | 0.0% | $48.45 | — | LP | 87611X105 |
| PODD | INSULET CORP | 7,519 | $232K | 0.0% | $29.48 | 0.0% | COM | 45784P101 |
| — | COMPUTER SERVICES INC | 5,233 | $232K | 0.0% | $30.72 | — | COM | 20539A105 |
| KBR | KBR INC | 11,860 | $231K | 0.0% | $26.54 | -42.2% | COM | 48242W106 |
| ENGIY | ENGIE-SPON ADR | 12,425 | $231K | 0.0% | $18.59 | — | ADR | 29286D105 |
| — | WEB.COM GROUP INC | 9,500 | $230K | 0.0% | $24.21 | — | COM | 94733A104 |
| — | NIMBLE STORAGE INC | 8,200 | $230K | 0.0% | $28.05 | — | COM | 65440R101 |
| — | ENVISION HEALTHCARE HOLDINGS | 5,800 | $228K | 0.0% | $38.28 | — | COM | 29413U103 |
| — | RR DONNELLEY & SONS CO | 13,022 | $227K | 0.0% | $17.43 | — | COM | 257867101 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $226K | 0.0% | $6.00 | +34.7% | COM | 664196201 |
| TDC | TERADATA CORP | 6,044 | $224K | 0.0% | $48.62 | -15.4% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR INDIA SM | 5,255 | $222K | 0.0% | $50.81 | — | ETF | 57061R551 |
| — | RITE AID CORP | 26,620 | $222K | 0.0% | $5.06 | — | COM | 767754104 |
| CNS | COHEN & STEERS INC | 6,505 | $221K | 0.0% | $22.92 | 0.0% | COM | 19247A100 |
| DOL | WISDOMTREE TRUST INTL LARGECAP | 4,625 | $220K | 0.0% | $44.08 | — | ETF | 97717W794 |
| IPAR | INTER PARFUMS INC | 6,485 | $220K | 0.0% | $27.91 | +18.6% | COM | 458334109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,711 | $220K | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| — | NORDIC AMERICAN OFFSHORE LT | 27,017 | $219K | 0.0% | $10.41 | — | ADR | Y6366T112 |
| ROL | ROLLINS INC | 7,681 | $219K | 0.0% | $7.05 | +39.4% | COM | 775711104 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,900 | $218K | 0.0% | $121.30 | — | ETF | 26922Y105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,094 | $217K | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| — | SONUS NETWORKS INC | 31,229 | $216K | 0.0% | $7.85 | — | COM | 835916503 |
| — | COMPASS GROUP PLC | 12,994 | $214K | 0.0% | $16.85 | — | ADR | G23296190 |
| — | PROOFPOINT INC | 3,340 | $212K | 0.0% | $63.47 | — | COM | 743424103 |
| — | FRANCESCAS HOLDINGS CORP | 15,630 | $211K | 0.0% | $17.79 | — | COM | 351793104 |
| — | LACLEDE GROUP INC | 4,060 | $211K | 0.0% | $52.96 | — | COM | 505597104 |
| — | INVENTURE FOODS INC | 20,750 | $210K | 0.0% | $10.12 | — | COM | 461212102 |
| CDW | CDW CORP/DE | 6,150 | $210K | 0.0% | $32.16 | +2.7% | COM | 12514G108 |
| CNRD | CONRAD INDS INC | 7,000 | $210K | 0.0% | $24.97 | +18.0% | COM | 208305102 |
| — | SUNTRUST BANKS INC | 4,908 | $210K | 0.0% | $32.24 | — | COM | 867914103 |
| AEE | AMEREN CORPORATION | 5,566 | $209K | 0.0% | $25.69 | +13.3% | COM | 023608102 |
| ARCC | ARES CAPITAL CORP | 12,704 | $209K | 0.0% | $5.24 | +15.2% | COM | 04010L103 |
| — | ENTELLUS MEDICAL INC COM | 8,050 | $208K | 0.0% | $25.84 | — | COM | 29363K105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,780 | $208K | 0.0% | $55.20 | — | COM | 23311P100 |
| — | H LUNDBECK A/S | 10,795 | $208K | 0.0% | $30.85 | — | COM | 7085259 |
| — | OAKTREE CAPITAL GROUP LLC | 3,915 | $207K | 0.0% | $53.21 | — | COM | 674001201 |
| — | WESTERN ASSET MANAGED MUNICI | 15,300 | $206K | 0.0% | $13.33 | — | COM | 95766M105 |
| — | TECUMSEH PRODUCTS COMPANY COMM | 83,000 | $205K | 0.0% | $4.99 | — | COM | 878895309 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 3,900 | $205K | 0.0% | $51.39 | — | COM | 29472R108 |
| — | SANDISK CORP | 3,530 | $205K | 0.0% | $63.39 | — | COM | 80004C101 |
| — | SWISSCOM AG-REG | 362 | $203K | 0.0% | $525.91 | — | COM | 5533976 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 1,700 | $202K | 0.0% | $70.50 | — | COM | 413086109 |
| — | IMPRIVATA INC COM | 12,400 | $202K | 0.0% | $16.29 | — | COM | 45323J103 |
| — | ENDO INTERNATIONAL PLC | 2,550 | $202K | 0.0% | $89.41 | — | COM | BJ3V905 |
| — | BROADCOM CORP-CL A | 3,914 | $201K | 0.0% | $51.35 | — | COM | 111320107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,250 | $198K | 0.0% | $9.43 | — | COM | 866082100 |
| OMER | OMEROS CORP | 11,000 | $198K | 0.0% | $4.61 | +367.8% | COM | 682143102 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 12,262 | $194K | 0.0% | $15.82 | — | COM | 66704R704 |
| — | SEQUENOM INC | 64,000 | $194K | 0.0% | $4.01 | — | COM | 817337405 |
| — | CARDINAL BANKSHARES CORP | 21,458 | $193K | 0.0% | $8.99 | — | COM | 141478107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 10,000 | $192K | 0.0% | $19.20 | — | COM | 045396108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 31,113 | $191K | 0.0% | $8.05 | — | ETF | 85207K107 |
| — | NOODLES & CO | 12,831 | $187K | 0.0% | $14.57 | — | COM | 65540B105 |
| — | DEUTSCHE TELEKOM AG-REG | 10,000 | $182K | 0.0% | $14.50 | — | COM | B01DGB0 |
| FHN | FIRST HORIZON NATIONAL CORP | 11,496 | $180K | 0.0% | $8.21 | +27.6% | COM | 320517105 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $179K | 0.0% | $5.56 | — | COM | 743187106 |
| — | BRILLIANCE CHINA AUTOMOTIVE | 114,000 | $178K | 0.0% | $1.79 | — | COM | 6181482 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $177K | 0.0% | $1.25 | — | COM | 302528203 |
| — | CHIMERA INVESTMENT CORP | 12,750 | $175K | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | E-COMMERCE CHINA DANGDANG I | 19,250 | $173K | 0.0% | $9.26 | — | ADR | 26833A105 |
| — | AMERICAN SOFTWARE INC-CL A | 17,904 | $170K | 0.0% | $9.89 | — | COM | 029683109 |
| — | TALMER BANCORP INC CLASS A | 10,133 | $169K | 0.0% | $14.11 | — | COM | 87482X101 |
| — | GOLDMAN SACHS MLP INCOME OPPOR | 11,100 | $166K | 0.0% | $20.13 | — | CLOSED END FUND | 38147W103 |
| — | CHINA CONSTRUCTION BANK-H | 182,000 | $166K | 0.0% | $0.72 | — | COM | B0LMTQ3 |
| CRD/B | CRAWFORD & CO-CL B | 19,500 | $164K | 0.0% | $6.06 | +1.1% | COM | 224633107 |
| CJESEUR | C&J ENERGY SERVICES LTD | 12,350 | $163K | 0.0% | $11.12 | — | ADR | G3164Q101 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $162K | 0.0% | $3.66 | +67.4% | COM | 218352102 |
| IRIX | IRIDEX CORP | 19,204 | $158K | 0.0% | $9.17 | +1.8% | COM | 462684101 |
| — | CHESAPEAKE ENERGY CORP | 14,125 | $158K | 0.0% | $21.70 | — | COM | 165167107 |
| SLV | ISHARES SILVER TRUST | 10,466 | $157K | 0.0% | $15.00 | — | ETF | 46428Q109 |
| — | GAZPROM PAO -SPON ADR | 28,518 | $150K | 0.0% | $6.70 | — | ADR | 368287207 |
| ENTG | ENTEGRIS INC | 10,082 | $147K | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| MRCY | MERCURY SYSTEMS INC | 10,078 | $147K | 0.0% | $9.48 | +53.3% | COM | 589378108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,980 | $147K | 0.0% | $10.56 | 0.0% | COM | 125141101 |
| — | FRONTIER COMMUNICATIONS CORP | 29,417 | $145K | 0.0% | $4.53 | — | COM | 35906A108 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $140K | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| — | CHINA HIGH PRECISION AUTOMAT | 25,361,000 | $131K | 0.0% | $0.10 | — | COM | B4QL6N9 |
| — | AMERICAN RIVER BANKSHARES FORM | 14,155 | $131K | 0.0% | $9.47 | — | COM | 029326105 |
| — | NUVEEN MUNI ADV FD | 10,000 | $130K | 0.0% | $13.50 | — | COM | 67062H106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,022 | $126K | 0.0% | $9.78 | — | ETF | 85207H104 |
| — | SUPERVALU INC | 15,450 | $125K | 0.0% | $8.94 | — | COM | 868536103 |
| — | MONSTER WORLDWIDE INC | 19,050 | $124K | 0.0% | $5.06 | — | COM | 611742107 |
| — | AVON PRODUCTS INC | 19,975 | $124K | 0.0% | $13.56 | — | COM | 054303102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 13,764 | $121K | 0.0% | $9.13 | — | ADR | 86562M209 |
| — | MIZUHO FINANCIAL GROUP INC | 55,900 | $121K | 0.0% | $2.16 | — | COM | 6591014 |
| — | DUFF & PHELPS SELECT ENERGY ML | 10,000 | $119K | 0.0% | $17.80 | — | LP | 26433F108 |
| — | EXELON CORPORATION | 3,500 | $108K | 0.0% | — | — | Call | 30161N901 |
| — | WTS BLUE BIRD CORPORATION WARR | 75,000 | $105K | 0.0% | $0.73 | — | WT | 095306114 |
| SRNN | SOUTHERN BANC COMPANY INC (THE | 10,500 | $102K | 0.0% | $10.19 | 0.0% | COM | 842233108 |
| — | BANK OF CHINA LTD-H | 156,000 | $101K | 0.0% | $0.43 | — | COM | B154564 |
| UPLD | UPLAND SOFTWARE INC | 10,625 | $97,000 | 0.0% | $10.50 | -29.6% | COM | 91544A109 |
| CNH | CNH INDUSTRIAL N V | 10,148 | $94,000 | 0.0% | $6.38 | 0.0% | ADR | N20944109 |
| — | FMSA HOLDINGS INC COM | 11,500 | $94,000 | 0.0% | $8.17 | — | COM | 30255X106 |
| UEC | URANIUM ENERGY CORP | 55,555 | $88,000 | 0.0% | $1.50 | +52.0% | COM | 916896103 |
| — | NEPHROS INC | 121,334 | $86,000 | 0.0% | $0.66 | — | COM | 640671301 |
| — | HIGHLANDS BANKSHARES INC-VA | 19,800 | $78,000 | 0.0% | $3.94 | — | COM | 430893107 |
| — | PICC PROPERTY & CASUALTY-H | 34,000 | $77,000 | 0.0% | $2.26 | — | COM | 6706250 |
| — | January 16 Calls on KMI US | 2,000 | $77,000 | 0.0% | — | — | Call | 49456B901 |
| — | RESONA HOLDINGS INC | 14,000 | $76,000 | 0.0% | $5.10 | — | COM | 6421553 |
| EXEL | EXELIXIS INC | 20,400 | $76,000 | 0.0% | $2.88 | +13.0% | COM | 30161Q104 |
| — | ENSERVCO CORPORATION | 50,425 | $75,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | MEGA FINANCIAL HOLDING CO LT | 82,000 | $74,000 | 0.0% | $0.90 | — | COM | 6444066 |
| — | WTS EASTMAN KODAK COMPANY 135% | 19,789 | $73,000 | 0.0% | $7.57 | — | WT | 277461141 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 18,715 | $73,000 | 0.0% | $3.20 | — | ADR | 780641205 |
| — | PEGATRON CORP | 24,000 | $70,000 | 0.0% | $1.98 | — | COM | B4PLX17 |
| — | ITAUSA-INVESTIMENTOS ITAU-PR | 24,310 | $70,000 | 0.0% | $3.10 | — | PFD | 2458771 |
| — | VONAGE HOLDINGS CORP | 14,200 | $69,000 | 0.0% | $2.82 | — | COM | 92886T201 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 18,487 | $67,000 | 0.0% | $3.62 | — | ADR | 013904305 |
| — | SRISAWAD POWER 1979-CW20 | 174,012 | $66,000 | 0.0% | $0.38 | — | WT | BX1D3B0 |
| FTEK | FUEL TECH INC | 30,000 | $65,000 | 0.0% | $5.68 | -53.8% | COM | 359523107 |
| AWRE | AWARE INC-MASS | 15,500 | $62,000 | 0.0% | $4.61 | -9.2% | COM | 05453N100 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $59,000 | 0.0% | $8.76 | +28.8% | COM | 31867T202 |
| — | LIME ENERGY CO | 16,847 | $58,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| — | INNOLUX CORP | 109,000 | $57,000 | 0.0% | $0.50 | — | COM | B0CC0M5 |
| — | POLSKIE GORNICTWO NAFTOWE I | 32,162 | $56,000 | 0.0% | $1.74 | — | COM | B0L9113 |
| — | RMB HOLDINGS LTD | 10,033 | $55,000 | 0.0% | $5.48 | — | COM | 6755821 |
| — | WTS TCF FINANCIAL CORPORATION | 18,645 | $54,000 | 0.0% | $3.20 | — | WT | 872275128 |
| — | EVERGRANDE REAL ESTATE GROUP | 90,000 | $54,000 | 0.0% | $0.40 | — | COM | B2Q8YL0 |
| — | EREGLI DEMIR VE CELIK FABRIK | 32,518 | $53,000 | 0.0% | $1.57 | — | COM | B03MS97 |
| — | QT VASCULAR LTD | 385,696 | $52,000 | 0.0% | $0.39 | — | COM | BNFXGT5 |
| — | YANGZIJIANG SHIPBUILDING | 48,600 | $51,000 | 0.0% | $0.92 | — | COM | B1VT035 |
| — | ZHEJIANG EXPRESSWAY CO-H | 36,000 | $50,000 | 0.0% | $1.39 | — | COM | 6990763 |
| — | SINOPAC FINANCIAL HOLDINGS | 110,000 | $49,000 | 0.0% | $0.45 | — | COM | 6525875 |
| — | ROVI CORP | 3,000 | $47,000 | 0.0% | — | — | Call | 779376902 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $46,000 | 0.0% | $3.20 | — | COM | 055384200 |
| — | SINO-OCEAN LAND HOLDINGS | 59,000 | $45,000 | 0.0% | $0.76 | — | COM | B24CVP7 |
| — | GUNGHO ONLINE ENTERTAINMENT | 11,500 | $45,000 | 0.0% | $3.91 | — | COM | B064D84 |
| — | HIGHWEALTH CONSTRUCTION CORP | 17,000 | $41,000 | 0.0% | $2.00 | — | COM | 6154075 |
| — | HON HAI PRECISION INDUSTRY | 13,000 | $41,000 | 0.0% | $3.15 | — | COM | 6438564 |
| — | DURECT CORPORATION | 16,935 | $40,000 | 0.0% | $1.30 | — | COM | 266605104 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,751 | $39,000 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | HUTTON TEL TR UT1ST TXFREE10 | 10,333 | $39,000 | 0.0% | $3.58 | — | COM | 447900101 |
| — | TITAN MEDICAL INC | 31,500 | $38,000 | 0.0% | $1.27 | — | ADR | 88830X108 |
| AMD | ADVANCED MICRO DEVICES | 15,575 | $37,000 | 0.0% | $3.50 | -30.7% | COM | 007903107 |
| MVIS | MICROVISION INC DEL | 12,375 | $37,000 | 0.0% | $2.44 | +30.9% | COM | 594960304 |
| — | INDIVIOR PLC | 10,469 | $37,000 | 0.0% | $2.33 | — | COM | BRS65X6 |
| — | SKYWORTH DIGITAL HLDGS LTD | 40,000 | $36,000 | 0.0% | $0.90 | — | COM | 6228828 |
| GULTU | UTS GULF COAST ULTRA DEEP ROYA | 50,000 | $35,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| VGLS | VG LIFE SCIENCES INC | 506,290 | $32,000 | 0.0% | $0.08 | -4.4% | COM | 91822T101 |
| — | CBOA FINANCIAL INC | 11,034 | $32,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | PEABODY ENERGY CORP | 14,257 | $31,000 | 0.0% | $4.65 | — | COM | 704549104 |
| — | AGILE PROPERTY HOLDINGS LTD | 46,000 | $31,000 | 0.0% | $0.62 | — | COM | B0PR2F4 |
| — | MAPLETREE INDUSTRIAL TRUST | 27,000 | $31,000 | 0.0% | $1.12 | — | COM | B4LR5Q8 |
| — | DEBENHAMS PLC | 21,546 | $30,000 | 0.0% | $1.39 | — | COM | B126KH9 |
| — | CSR LTD | 10,288 | $29,000 | 0.0% | $2.82 | — | COM | 6238645 |
| HL | HECLA MINING CO | 10,314 | $27,000 | 0.0% | $2.93 | 0.0% | COM | 422704106 |
| — | BANK NEGARA INDONESIA PERSER | 67,800 | $27,000 | 0.0% | $0.54 | — | COM | 6727121 |
| — | AIR NEW ZEALAND LTD | 15,040 | $26,000 | 0.0% | $1.73 | — | COM | 6426484 |
| — | BIOCEPT INC | 10,000 | $26,000 | 0.0% | $2.20 | — | COM | 09072V105 |
| — | KALOBIOS PHARMACEUTICALS INC C | 53,635 | $25,000 | 0.0% | $3.84 | — | COM | 48344T100 |
| — | TOWERSTREAM CORPORATION | 14,000 | $25,000 | 0.0% | $2.67 | — | COM | 892000100 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $23,000 | 0.0% | $0.76 | +109.0% | COM | 042166801 |
| — | VAPOR CORP | 66,985 | $22,000 | 0.0% | $0.33 | — | COM | 922099304 |
| — | KING'S TOWN BANK | 22,000 | $19,000 | 0.0% | $0.86 | — | COM | 6575159 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $18,000 | 0.0% | $0.36 | -42.0% | COM | 29384E104 |
| — | TERADATA CORP | 500 | $18,000 | 0.0% | — | — | Call | 88076W903 |
| — | GALENA BIOPHARMA INC | 10,000 | $17,000 | 0.0% | $4.90 | — | COM | 363256108 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 828336907 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $17,000 | 0.0% | $0.07 | +132.9% | COM | 33938W206 |
| WIRX | WIRELESS XCESSORIES GROUP | 25,000 | $15,000 | 0.0% | $1.85 | -63.1% | COM | 97652L100 |
| — | NXSTAGE MEDICAL INC | 1,000 | $14,000 | 0.0% | — | — | Call | 67072V903 |
| — | RVUE HOLDINGS INC | 367,143 | $12,000 | 0.0% | $0.09 | — | COM | 74975J104 |
| CXMSF | CEMEX SAB DE CV CERT PART O | 12,881 | $11,000 | 0.0% | $0.89 | — | ADR | P2253T133 |
| — | MAPLETREE GREATER CHINA COMM | 13,800 | $10,000 | 0.0% | $0.72 | — | COM | B87GTZ4 |
| — | YUMA ENERGY INC COM | 19,000 | $9,000 | 0.0% | $3.23 | — | COM | 98872E108 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $6,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $5,000 | 0.0% | $0.02 | -44.4% | COM | 975657107 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $4,000 | 0.0% | $0.06 | -50.7% | COM | 58489M109 |
| ESGI | ENSURGE INC | 100,000 | $3,000 | 0.0% | $0.05 | -60.8% | COM | 293596300 |
| — | WITS BASIN PRECIOUS MINERALS | 41,059 | $2,000 | 0.0% | $0.07 | — | COM | 977427103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 149,700 | $1,000 | 0.0% | $1.87 | -99.3% | COM | 12802T101 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $1,000 | 0.0% | $0.04 | — | ADR | 210909107 |
| — | CDEX INC CLASS A COM | 40,000 | $1,000 | 0.0% | $0.10 | — | COM | 12507E201 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | MIRACULINS INC | 20,000 | $1,000 | 0.0% | $0.25 | — | COM | 60462L207 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| — | VIRTRA SYSTEMS INC | 20,000 | $1,000 | 0.0% | — | — | COM | 92827K103 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | WORLDGATE COMMUNICATIONS INC | 1,000,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | SWORDFISH FINANCIAL INC | 26,000 | $0 | 0.0% | — | — | COM | 871105201 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | GROWLIFE INC COM | 10,000 | $0 | 0.0% | $0.50 | — | COM | 39985X104 |
| — | ORCA TECHNOLOGIES INC | 46,250 | $0 | 0.0% | — | — | COM | 685935108 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -78.8% | COM | 829400100 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WT | 45408X118 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -98.4% | COM | 379408701 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 3,711,610 | $0 | 0.0% | — | — | ADR | G76225112 |