CIK: 0001332905 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,319,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 1,185,203 | $27,994 | 2.1% | $23.62 | — | COM | 268648102 |
| — | MULTI-COLOR CORP COM | 837,683 | $25,415 | 1.9% | $30.34 | — | COM | 625383104 |
| — | LIBBEY INC | 971,856 | $23,295 | 1.8% | $23.97 | — | COM | 529898108 |
| HOG | HARLEY DAVIDSON INC | 416,223 | $22,817 | 1.7% | $54.04 | 0.0% | COM | 412822108 |
| — | VISA INC CL A SHRS | 122,682 | $22,420 | 1.7% | $182.75 | — | COM | 92826c839 |
| — | GOOGLE INC CL A | 25,001 | $22,010 | 1.7% | $880.36 | — | COM | 38259P508 |
| — | AIRGAS INC | 229,923 | $21,948 | 1.7% | $95.46 | — | COM | 009363102 |
| — | SIRONA DENTAL SYSTEMS INC | 309,209 | $20,371 | 1.5% | $65.88 | — | COM | 82966c103 |
| — | COOPER COMPANIES NEW | 164,398 | $19,572 | 1.5% | $119.05 | — | COM | 216648402 |
| DHR | DANAHER CORP DEL COM | 306,939 | $19,429 | 1.5% | $25.01 | 0.0% | COM | 235851102 |
| INTU | INTUIT INC COM | 305,452 | $18,645 | 1.4% | $54.39 | 0.0% | COM | 461202103 |
| NDSN | NORDSON CORP | 268,022 | $18,577 | 1.4% | $60.57 | 0.0% | COM | 655663102 |
| — | ADVANCE AUTO PARTS INC | 227,877 | $18,497 | 1.4% | $81.17 | — | COM | 00751y106 |
| — | GOLDMAN SACHS GROUP INC | 121,582 | $18,389 | 1.4% | $151.25 | — | COM | 38141g104 |
| — | MEAD JOHNSON NUTRITION | 222,290 | $17,612 | 1.3% | $79.23 | — | COM | 582839106 |
| IFF | INTL FLAVORS& FRAGRANCES | 233,570 | $17,555 | 1.3% | $58.18 | 0.0% | COM | 459506101 |
| — | CONTINENTAL RESOURCES | 202,010 | $17,385 | 1.3% | $86.06 | — | COM | 212015101 |
| TJX | TJX COS INC NEW COM | 345,592 | $17,300 | 1.3% | $20.82 | 0.0% | COM | 872540109 |
| — | FIRST REPUBLIC BANK | 443,064 | $17,049 | 1.3% | $38.48 | — | COM | 33616c100 |
| — | SCRIPPS NTWK INTERACTIV CLASS | 249,452 | $16,653 | 1.3% | $66.76 | — | COM | 811065101 |
| SLB | SCHLUMBERGER LTD | 227,981 | $16,338 | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| — | THERMON GROUP HLDGS INC | 776,151 | $15,833 | 1.2% | $20.40 | — | COM | 88362t103 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 136,903 | $15,737 | 1.2% | $114.95 | — | ADR | 25243q205 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 384,123 | $15,434 | 1.2% | $40.18 | — | COM | 48562p103 |
| SU | SUNCOR ENERGY INC NEW F | 514,253 | $15,165 | 1.1% | $19.64 | 0.0% | COM | 867224107 |
| — | FMC TECHNOLOGIES INC | 270,933 | $15,086 | 1.1% | $55.68 | — | COM | 30249u101 |
| — | NEOGENOMICS INC | 3,696,633 | $14,713 | 1.1% | $3.98 | — | COM | 64049m209 |
| — | PALL CORP | 215,593 | $14,322 | 1.1% | $66.43 | — | COM | 696429307 |
| QCOM | QUALCOMM INC | 232,621 | $14,211 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| AFL | A F L A C INC | 232,194 | $13,495 | 1.0% | $20.11 | 0.0% | COM | 001055102 |
| — | 3M COMPANY | 121,765 | $13,315 | 1.0% | $109.35 | — | COM | 88579y101 |
| BDX | BECTON DICKINSON & CO | 134,253 | $13,268 | 1.0% | $78.11 | 0.0% | COM | 075887109 |
| — | CME GROUP INC CL A CLASS A | 169,588 | $12,880 | 1.0% | $75.95 | — | COM | 12572q105 |
| NVEC | N V E CORPORATION NEW | 261,605 | $12,248 | 0.9% | $51.50 | 0.0% | COM | 629445206 |
| — | COVIDIEN PLC NEW F | 191,941 | $12,061 | 0.9% | $62.84 | — | COM | g2554f113 |
| — | MACYS INC | 250,424 | $12,020 | 0.9% | $48.00 | — | COM | 55616p104 |
| CVS | C V S CAREMARK CORP | 196,687 | $11,247 | 0.9% | $41.44 | 0.0% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 270,003 | $11,043 | 0.8% | $32.16 | 0.0% | COM | 548661107 |
| CWST | CASELLA WASTE SYSTEMSINC CL A | 2,552,223 | $11,000 | 0.8% | $4.11 | 0.0% | COM | 147448104 |
| ITW | ILLINOIS TOOL WORKS INC | 158,393 | $10,956 | 0.8% | $49.85 | 0.0% | COM | 452308109 |
| — | Heinz Finance 8.0% 07/15/2013 | 107 | $10,837 | 0.8% | $101280.38 | — | PFD | 42307t306 |
| — | ACCENTURE PLC SHS | 145,282 | $10,454 | 0.8% | $71.96 | — | COM | g1151c101 |
| MRSH | MARSH & MC LENNAN CO INC | 256,233 | $10,229 | 0.8% | $31.19 | 0.0% | COM | 571748102 |
| CMCO | COLUMBUS MCKINNON N Y | 473,454 | $10,094 | 0.8% | $17.84 | 0.0% | COM | 199333105 |
| — | VIRTUS INVESTMENT PARTNERS INC | 56,091 | $9,887 | 0.7% | $176.27 | — | COM | 92828q109 |
| MCD | MC DONALDS CORP | 99,284 | $9,829 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| — | PRAXAIR INC | 84,416 | $9,721 | 0.7% | $115.16 | — | COM | 74005p104 |
| — | GENMARK DIAGNOSTICS INC | 939,265 | $9,720 | 0.7% | $10.35 | — | COM | 372309104 |
| IWV | ISHARES RUSSELL 3000 ETF | 99,020 | $9,546 | 0.7% | $96.40 | — | ETF | 464287689 |
| BA | BOEING CO | 91,886 | $9,413 | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| — | NOVARTIS A G SPON ADR F SPONSO | 128,361 | $9,076 | 0.7% | $70.71 | — | ADR | 66987v109 |
| UNF | UNIFIRST CORP | 98,763 | $9,012 | 0.7% | $88.55 | 0.0% | COM | 904708104 |
| PM | PHILIP MORRIS INTL INC | 103,587 | $8,973 | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| — | LIFE TECHNOLOGIES CORP COM | 120,001 | $8,880 | 0.7% | $74.00 | — | COM | 53217V109 |
| BEN | FRANKLIN RESOURCES INC | 63,993 | $8,704 | 0.7% | $30.23 | 0.0% | COM | 354613101 |
| — | ACCO BRANDS CORP | 1,319,830 | $8,394 | 0.6% | $6.36 | — | COM | 00081t108 |
| — | DEVRY INC | 267,650 | $8,302 | 0.6% | $31.02 | — | COM | 251893103 |
| — | COACH INC | 141,635 | $8,086 | 0.6% | $57.09 | — | COM | 189754104 |
| — | NATIONAL INSTRS CORP COM | 272,699 | $7,619 | 0.6% | $27.94 | — | COM | 636518102 |
| — | COBALT INTL ENERGY INC | 278,612 | $7,403 | 0.6% | $26.57 | — | COM | 19075f106 |
| — | RAND LOGISTICS INC | 1,430,316 | $7,338 | 0.6% | $5.13 | — | COM | 752182105 |
| EMR | EMERSON ELECTRIC CO | 132,748 | $7,240 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| — | SIGMA-ALDRICH CORP | 84,372 | $6,785 | 0.5% | $80.42 | — | COM | 826552101 |
| — | FIESTA RESTAURANT GROUP | 172,038 | $5,911 | 0.4% | $34.36 | — | COM | 31660b101 |
| WU | WESTERN UNION | 343,126 | $5,870 | 0.4% | $17.11 | — | COM | 959802109 |
| — | SARTORIUS STEDIM ORD F | 41,643 | $5,440 | 0.4% | $130.63 | — | ADR | f8005v111 |
| — | VALE SA ADR F SPONSORED ADR 1 | 386,253 | $5,079 | 0.4% | $13.15 | — | ADR | 91912e105 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 75,156 | $4,921 | 0.4% | $65.48 | — | ADR | 641069406 |
| SAM | BOSTON BEER COMPANY INCCL A | 28,497 | $4,863 | 0.4% | $158.63 | 0.0% | COM | 100557107 |
| AIG | AMERICAN INTL GROUP INC | 107,668 | $4,813 | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 417,984 | $4,772 | 0.4% | $11.42 | — | ADR | 80585y308 |
| — | GENERAL MOTORS CO | 138,294 | $4,607 | 0.3% | $33.31 | — | COM | 37045v100 |
| — | YANDEX N V CL A F CLASS A | 161,485 | $4,465 | 0.3% | $27.65 | — | COM | n97284108 |
| — | NOBLE CORP F | 116,422 | $4,375 | 0.3% | $37.58 | — | COM | h5833n103 |
| — | CANADIAN PAC RAILWAY F | 35,933 | $4,361 | 0.3% | $121.36 | — | COM | 13645t100 |
| — | LYONDELLBASELL INDS F CLASS A | 64,907 | $4,301 | 0.3% | $66.26 | — | COM | n53745100 |
| — | ANADARKO PETROLEUM CORP | 49,461 | $4,250 | 0.3% | $85.93 | — | COM | 032511107 |
| — | KINDER MORGAN INC 17WTS WARRAN | 813,246 | $4,164 | 0.3% | $5.12 | — | WT | 49456b119 |
| — | STARZ SER ASER A | 184,884 | $4,086 | 0.3% | $22.10 | — | COM | 85571q102 |
| — | PETROLEO BRASILEIRO SA PETROBR | 274,804 | $4,028 | 0.3% | $14.66 | — | ADR | 71654v101 |
| — | WEATHERFORD INTL LTD F | 277,125 | $3,797 | 0.3% | $13.70 | — | COM | h27013103 |
| — | L BRANDS INC | 77,026 | $3,793 | 0.3% | $49.24 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO F | 38,818 | $3,776 | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 65,253 | $3,763 | 0.3% | $57.67 | — | ADR | 088606108 |
| — | TRANSOCEAN INC NEW F | 77,484 | $3,715 | 0.3% | $47.95 | — | COM | h8817h100 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 89,432 | $3,674 | 0.3% | $41.08 | — | ADR | 767204100 |
| — | POTASH CORP SASK INC F | 96,164 | $3,667 | 0.3% | $38.13 | — | COM | 73755l107 |
| — | NABORS INDUSTRIES LTD F | 234,807 | $3,595 | 0.3% | $15.31 | — | COM | g6359f103 |
| FLL | FULL HOUSE RESORTS INC | 1,324,787 | $3,577 | 0.3% | $2.86 | 0.0% | COM | 359678109 |
| — | BROCADE COMMUNS SYS NEW | 619,082 | $3,566 | 0.3% | $5.76 | — | COM | 111621306 |
| — | TITAN MACHINERY INC | 178,399 | $3,502 | 0.3% | $19.63 | — | COM | 88830r101 |
| TM | TOYOTA MTR CO SPON ADR | 28,548 | $3,444 | 0.3% | $120.64 | — | ADR | 892331307 |
| SNY | SANOFI SPON ADR | 64,321 | $3,314 | 0.3% | $51.52 | — | ADR | 80105N105 |
| — | BLACK DIAMOND INC | 350,001 | $3,287 | 0.2% | $9.39 | — | COM | 09202g101 |
| — | Nuveen Insured Tax-Free Advant | 252,641 | $3,254 | 0.2% | $12.88 | — | COM | 670657105 |
| — | CHEMTURA CORP NEW | 158,596 | $3,219 | 0.2% | $20.30 | — | COM | 163893209 |
| — | TENARIS S A ADR F SPONSORED AD | 78,913 | $3,178 | 0.2% | $40.27 | — | ADR | 88031m109 |
| — | ICICI BANK LTD ADR F SPONSORED | 81,876 | $3,132 | 0.2% | $38.25 | — | ADR | 45104g104 |
| — | Forbes Energy Services | 775,000 | $3,115 | 0.2% | $4.02 | — | COM | 345143101 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 322,513 | $3,105 | 0.2% | $9.63 | — | ADR | 87260r300 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 29,854 | $3,073 | 0.2% | $102.93 | — | ADR | 110448107 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 438,194 | $3,041 | 0.2% | $6.94 | — | ADR | 23282c401 |
| — | TILE SHOP HLDGS INC | 104,986 | $3,040 | 0.2% | $28.96 | — | COM | 88677q109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 18,523 | $3,037 | 0.2% | $153.14 | 0.0% | COM | 008252108 |
| — | SM INVESTMENTS CORPORATIONUNSP | 24,321 | $3,012 | 0.2% | $123.84 | — | ADR | 78455r106 |
| FARM | FARMER BROS CO | 211,272 | $2,970 | 0.2% | $14.96 | 0.0% | COM | 307675108 |
| — | PT XL AXIATA TBK ADR F UNSPONS | 300,501 | $2,922 | 0.2% | $9.72 | — | ADR | 69369r100 |
| — | ENDOCYTE INC COM | 221,000 | $2,902 | 0.2% | $13.13 | — | COM | 29269A102 |
| — | Boralex Inc | 262,800 | $2,825 | 0.2% | $10.75 | — | COM | 09950m300 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 69,377 | $2,806 | 0.2% | $40.45 | — | ADR | 904767704 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 194,647 | $2,780 | 0.2% | $14.28 | — | ADR | 53956w300 |
| — | HDFC BANK LIMITED ADR F SPONSO | 76,553 | $2,774 | 0.2% | $36.24 | — | ADR | 40415f101 |
| — | Western Asset Managed High Inc | 472,804 | $2,761 | 0.2% | $5.84 | — | COM | 95766l107 |
| — | NATIONAL GRID PLC ADR F SPONSO | 48,550 | $2,751 | 0.2% | $56.66 | — | ADR | 636274300 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 126,835 | $2,747 | 0.2% | $21.66 | — | ADR | 000375204 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 28,693 | $2,714 | 0.2% | $94.59 | — | ADR | 056752108 |
| — | UNILEVER NV NEW YORK SHS NEW | 68,848 | $2,706 | 0.2% | $39.30 | — | ADR | 904784709 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 169,727 | $2,651 | 0.2% | $15.62 | — | ADR | 69366x100 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 361,871 | $2,644 | 0.2% | $7.31 | — | ADR | 297319105 |
| — | HF2 FINL MGMT INC CL A | 260,239 | $2,631 | 0.2% | $10.11 | — | COM | 40421a104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 52,594 | $2,628 | 0.2% | $49.97 | — | ADR | 37733W105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 66,326 | $2,600 | 0.2% | $39.20 | — | ADR | 881624209 |
| BP | BP PLC SPONSORED ADR | 61,487 | $2,566 | 0.2% | $41.73 | — | ADR | 055622104 |
| — | A M R CORPORATION | 634,090 | $2,555 | 0.2% | $4.03 | — | COM | 001765106 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 28,639 | $2,555 | 0.2% | $89.21 | — | ADR | 055262505 |
| — | SIX FLAGS ENTERTAINMENT | 72,378 | $2,545 | 0.2% | $35.16 | — | COM | 83001a102 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 120,404 | $2,539 | 0.2% | $21.09 | — | ADR | 450737101 |
| — | Invesco Van Kampen Bond Fund | 137,515 | $2,521 | 0.2% | $18.33 | — | COM | 46132l107 |
| — | TOTAL S A SPONSORED ADR | 51,648 | $2,515 | 0.2% | $48.70 | — | ADR | 89151E109 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 53,187 | $2,506 | 0.2% | $47.12 | — | ADR | 80007r105 |
| — | KAO CORP NEW ADR F SPONSORED A | 72,767 | $2,472 | 0.2% | $33.97 | — | ADR | 485537302 |
| — | CHINA ST CONST INTL ADRF UNSPO | 31,526 | $2,455 | 0.2% | $77.87 | — | ADR | 16948h103 |
| — | ROYAL BANK 6.35% N ADR F SPONS | 116,104 | $2,443 | 0.2% | $21.04 | — | PFD | 780097770 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 202,975 | $2,428 | 0.2% | $11.96 | — | ADR | 87873r101 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 103,120 | $2,415 | 0.2% | $23.42 | — | ADR | 876704107 |
| TKOMY | TOKIO MARINE HLDGS ADR F SPONS | 76,036 | $2,409 | 0.2% | $31.68 | — | ADR | 889094108 |
| — | TESCO PLC SPON ADR ISIN#US8815 | 159,321 | $2,403 | 0.2% | $15.08 | — | ADR | 881575302 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 42,091 | $2,378 | 0.2% | $56.50 | — | ADR | 05968l102 |
| — | EATON CORP PLC F | 35,261 | $2,321 | 0.2% | $65.82 | — | COM | g29183103 |
| CAJPY | CANON INC SPONSORED ADRF 1 ADR | 70,087 | $2,304 | 0.2% | $32.87 | — | ADR | 138006309 |
| — | VOLTERRA SEMICONDCTR NEW | 162,258 | $2,288 | 0.2% | $14.10 | — | COM | 928708106 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 74,085 | $2,201 | 0.2% | $29.71 | — | ADR | 40052p107 |
| — | AIR METHODS CORP | 64,879 | $2,197 | 0.2% | $33.86 | — | COM | 009128307 |
| BRRAY | BARLOWORLD LTD ADR F 1 ADR REP | 267,427 | $2,196 | 0.2% | $8.21 | — | ADR | 067680207 |
| AAPL | APPLE INC COM | 5,528 | $2,192 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| TAK | TAKEDA PHARMA CO ADR F SPONSOR | 96,813 | $2,183 | 0.2% | $22.55 | — | ADR | 874060205 |
| ILMN | ILLUMINA INC COM | 28,994 | $2,170 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 166,649 | $2,168 | 0.2% | $13.01 | — | ADR | 059460303 |
| — | CREDICORP LTD F | 16,752 | $2,144 | 0.2% | $127.98 | — | COM | g2519y108 |
| DTEGY | DEUTSCHE TELEKOM AG ADRF SPONS | 182,690 | $2,129 | 0.2% | $11.65 | — | ADR | 251566105 |
| — | VODAFONE GROUP PLC NEW SPONS A | 73,915 | $2,125 | 0.2% | $28.75 | — | ADR | 92857W209 |
| — | FREEPORT MCMORAN COPPER | 76,910 | $2,123 | 0.2% | $27.60 | — | COM | 35671d857 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 114,317 | $2,094 | 0.2% | $18.32 | — | ADR | 874039100 |
| — | KNINKLJKE AHOLD NEW ADRF SPONS | 140,785 | $2,092 | 0.2% | $14.86 | — | ADR | 500467402 |
| HEI/A | HEICO CORP CL A | 55,218 | $2,038 | 0.2% | $14.12 | 0.0% | COM | 422806208 |
| — | BEACON ROOFING SUPPLY INC COM | 53,055 | $2,010 | 0.2% | $37.89 | — | COM | 073685109 |
| AVD | AMERICAN VANGUARD CP | 85,394 | $2,001 | 0.2% | $27.36 | 0.0% | COM | 030371108 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 19,562 | $1,982 | 0.2% | $101.32 | — | ADR | 826197501 |
| — | CAMERON INTL CORP | 32,061 | $1,961 | 0.1% | $61.16 | — | COM | 13342b105 |
| — | USG CORP COM NEW | 85,001 | $1,959 | 0.1% | $23.05 | — | COM | 903293405 |
| — | SAPIENT CORP | 148,549 | $1,940 | 0.1% | $13.06 | — | COM | 803062108 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 34,297 | $1,937 | 0.1% | $56.48 | — | ADR | 000304105 |
| — | BROOKFIELD ASSET MGMT F D VTG | 53,507 | $1,928 | 0.1% | $36.03 | — | COM | 112585104 |
| — | EXXARO RESOURCES ADR F SPONSOR | 131,415 | $1,927 | 0.1% | $14.66 | — | ADR | 30231d109 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 337,230 | $1,926 | 0.1% | $5.71 | — | ADR | 373737105 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 26,214 | $1,913 | 0.1% | $72.98 | — | ADR | 81783h105 |
| — | AGRIUM INC F | 21,868 | $1,902 | 0.1% | $86.98 | — | COM | 008916108 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 344,068 | $1,894 | 0.1% | $5.50 | — | ADR | 144430204 |
| TELFY | TELEFONICA S A SPON ADRF SPONS | 147,633 | $1,891 | 0.1% | $12.81 | — | ADR | 879382208 |
| — | MASONITE INTERNATIONALCORP COM | 35,000 | $1,820 | 0.1% | $52.00 | — | COM | 575385109 |
| CGNX | COGNEX CORP | 39,932 | $1,806 | 0.1% | $9.77 | 0.0% | COM | 192422103 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 157,302 | $1,767 | 0.1% | $11.23 | — | ADR | 853118206 |
| KELYA | KELLY SERVICES INC CL A | 100,469 | $1,755 | 0.1% | $14.88 | 0.0% | COM | 488152208 |
| — | REED ELSEVIER NEW ADR F SPONSO | 52,750 | $1,747 | 0.1% | $33.12 | — | ADR | 758204200 |
| CNQ | CANADIAN NATURAL RES F | 61,573 | $1,740 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 27,122 | $1,730 | 0.1% | $63.79 | — | ADR | 780259206 |
| — | VERISK ANALYTICS INC CLA | 28,304 | $1,690 | 0.1% | $59.71 | — | COM | 92345y106 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 134,835 | $1,689 | 0.1% | $12.53 | — | ADR | 927320101 |
| IBM | INTL BUSINESS MACHINES | 8,784 | $1,678 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | BANCO SANTANDER SA ADR F SPONS | 251,239 | $1,625 | 0.1% | $6.47 | — | ADR | 05964h105 |
| HDSN | HUDSON TECHNOLOGIES INC | 506,861 | $1,617 | 0.1% | $3.65 | 0.0% | COM | 444144109 |
| LVS | LAS VEGAS SANDS CORP | 30,435 | $1,611 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| RRC | RANGE RESOURCES CORP | 20,603 | $1,593 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| — | CORE LABORATORIES N V F | 10,475 | $1,589 | 0.1% | $151.69 | — | COM | n22717107 |
| BDC | BELDEN INC | 31,474 | $1,571 | 0.1% | $48.78 | 0.0% | COM | 077454106 |
| — | HENGDELI HLDGS LTD ADR F UNSPO | 271,003 | $1,546 | 0.1% | $5.70 | — | ADR | 42551k100 |
| — | Hyde Park Acquisition Corp II | 150,233 | $1,537 | 0.1% | $10.23 | — | COM | 448640102 |
| — | WHITING PETE CORP NEWCOM | 32,974 | $1,520 | 0.1% | $46.10 | — | COM | 966387102 |
| NTRS | NORTHERN TRUST CORP | 26,151 | $1,514 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | ENI S P A SPON ADR F SPONSORED | 36,443 | $1,495 | 0.1% | $41.02 | — | ADR | 26874r108 |
| — | FIRST CASH FINL SVCS INC | 30,384 | $1,495 | 0.1% | $49.20 | — | COM | 31942d107 |
| ASTE | ASTEC INDS INC | 43,375 | $1,487 | 0.1% | $29.84 | 0.0% | COM | 046224101 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 47,439 | $1,486 | 0.1% | $31.32 | — | ADR | 911271302 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 57,164 | $1,480 | 0.1% | $25.89 | — | ADR | 989825104 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 49,567 | $1,473 | 0.1% | $29.72 | — | ADR | 82929r304 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 186,373 | $1,457 | 0.1% | $7.58 | 0.0% | COM | 390607109 |
| — | BARRICK GOLD CORP F | 91,996 | $1,448 | 0.1% | $15.74 | — | COM | 067901108 |
| CINF | CINCINNATI FINL CORP COM | 31,530 | $1,448 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| — | CHINA MOBILE LTD ADR F SPONSOR | 27,950 | $1,447 | 0.1% | $51.77 | — | ADR | 16941m109 |
| — | INGERSOLL RAND CL A NEWF IRELA | 25,893 | $1,438 | 0.1% | $55.54 | — | COM | g47791101 |
| — | FRANCE TELECOM ADR EACHREPR 1 | 151,129 | $1,428 | 0.1% | $9.45 | — | ADR | 35177q105 |
| — | VARIAN MEDICAL SYS INC | 21,065 | $1,421 | 0.1% | $67.46 | — | COM | 92220p105 |
| — | R W E AG SPON ADR F 1 ADR REP | 42,346 | $1,350 | 0.1% | $31.88 | — | ADR | 74975e303 |
| DPNEY | DAPHNE INTER ADR F UNSPONSORED | 78,107 | $1,337 | 0.1% | $17.12 | — | ADR | 237031109 |
| — | MANULIFE FINANCIAL CORPF | 83,159 | $1,332 | 0.1% | $16.02 | — | COM | 56501r106 |
| — | DETOUR GOLD CORP F | 164,569 | $1,287 | 0.1% | $7.82 | — | COM | 250669108 |
| — | HARRIS TEETER SUPERMKTS | 27,316 | $1,280 | 0.1% | $46.86 | — | COM | 414585109 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 123,788 | $1,277 | 0.1% | $10.32 | — | ADR | 00850m102 |
| — | BG GROUP PLC ADR F SPONSORED A | 75,151 | $1,275 | 0.1% | $16.97 | — | ADR | 055434203 |
| — | FOREST LABORATORIES INC | 30,625 | $1,256 | 0.1% | $41.01 | — | COM | 345838106 |
| — | NUVEEN SELECT QUALTY MUNI FUND | 90,571 | $1,232 | 0.1% | $13.60 | — | COM | 2532299 |
| — | TITAN INTL INC | 71,792 | $1,211 | 0.1% | $16.87 | — | COM | 88830m102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,597 | $1,210 | 0.1% | $19.54 | 0.0% | COM | 477839104 |
| — | DAIMLER A G ADR F SPONSORED AD | 19,873 | $1,201 | 0.1% | $60.43 | — | ADR | 233825108 |
| — | VINDA INTL HLD LTD ADR F UNSPO | 113,645 | $1,162 | 0.1% | $10.22 | — | ADR | 927335109 |
| — | PARTNERRE LTD F | 12,565 | $1,137 | 0.1% | $90.49 | — | COM | g6852t105 |
| XOM | EXXON MOBIL CORP | 12,406 | $1,121 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | CRAFT BREW ALLIANCEINC | 122,997 | $1,013 | 0.1% | $8.24 | — | COM | 224122101 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 79,043 | $999 | 0.1% | $12.64 | — | ADR | 889110102 |
| RHHBY | ROCHE HLDG LTD SPON ADRF 1 ADR | 15,968 | $991 | 0.1% | $62.06 | — | ADR | 771195104 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 136,692 | $980 | 0.1% | $7.17 | — | ADR | 98978w101 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 49,017 | $962 | 0.1% | $19.63 | — | ADR | 054536107 |
| — | CHS INC CUMVPFD 8% | 28,997 | $940 | 0.1% | $32.42 | — | PFD | 12542r209 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 250,741 | $931 | 0.1% | $3.71 | — | ADR | 16948e100 |
| — | PING AN ISNURANCE ADR F SPONSO | 66,947 | $901 | 0.1% | $13.46 | — | ADR | 72341e304 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 31,200 | $900 | 0.1% | $28.85 | — | COM | 78463x871 |
| FIRRY | FIRST TRACTOR CO ADR F UNSPONS | 160,132 | $897 | 0.1% | $5.60 | — | ADR | 337186100 |
| — | ISHARES MSCI JAPANETF | 77,917 | $874 | 0.1% | $11.22 | — | ETF | 464286848 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 16,461 | $854 | 0.1% | $51.88 | — | ADR | 404280406 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 97,273 | $813 | 0.1% | $8.36 | — | ADR | 16950t102 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/ | 55,364 | $808 | 0.1% | $14.59 | — | ADR | 018805101 |
| — | ASTELLAS PHARMA UNSP ADREACH R | 58,132 | $788 | 0.1% | $13.56 | — | ADR | 04623u102 |
| — | ANHEUSER-BUSC INBEV ADRF SPONS | 8,661 | $782 | 0.1% | $90.29 | — | ADR | 03524a108 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $728 | 0.1% | $15.05 | — | COM | q78063114 |
| — | TALISMAN ENERGY INC F | 63,286 | $723 | 0.1% | $11.42 | — | COM | 87425e103 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $670 | 0.1% | $19.62 | 0.0% | COM | 689648103 |
| TECK | TECK RESOURCES LTD CL BF | 30,389 | $649 | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| — | QBE INS GROUP ADR NEW F SPONSO | 46,955 | $649 | 0.0% | $13.82 | — | ADR | 74728g605 |
| — | KUNLUN ENERGY CO ADR FUNSPON | 7,235 | $642 | 0.0% | $88.74 | — | ADR | 50126a101 |
| PHG | KONINKLIJKE PHILIPS NVADR EACH | 22,817 | $620 | 0.0% | $27.17 | — | ADR | 500472303 |
| — | GDF SUEZ SPON ADR | 30,962 | $606 | 0.0% | $19.57 | — | ADR | 36160B105 |
| IVV | ISHARES CORE S&P 500ETF | 3,690 | $594 | 0.0% | $160.98 | — | ETF | 464287200 |
| HMC | HONDA MOTOR CO LTD ADR F SPONS | 15,791 | $588 | 0.0% | $37.24 | — | ADR | 438128308 |
| — | UBS AG-REG | 34,091 | $578 | 0.0% | $16.95 | — | COM | H89231338 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,928 | $552 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 6,625 | $548 | 0.0% | $82.72 | — | ETF | 922908769 |
| — | PRUDENTIAL ADR EACH REPR2 ORD | 16,342 | $535 | 0.0% | $32.74 | — | ADR | 74435k204 |
| — | RECKITT BENCKISER PLC SPONSORE | 37,606 | $530 | 0.0% | $14.09 | — | ADR | 756255204 |
| — | AMCOR LTD SPONSORED ADRFSPONSO | 13,548 | $503 | 0.0% | $37.13 | — | ADR | 02341r302 |
| — | LIBERTY MEDIA CORPORATIONCOM U | 3,845 | $487 | 0.0% | $126.66 | — | COM | 531229102 |
| BAYRY | BAYER AG SPONSORED ADR | 4,559 | $486 | 0.0% | $106.60 | — | ADR | 072730302 |
| — | KINDER MORGAN INC | 12,113 | $462 | 0.0% | $38.14 | — | COM | 49456b101 |
| — | HOWARD HUGHES CORP COMUSD0.01 | 3,896 | $437 | 0.0% | $112.17 | — | COM | 44267d107 |
| WFC | WELLS FARGO & CO NEW | 10,256 | $423 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| KUBTY | KUBOTA CORP ADR-EACH CNVINTO 5 | 5,742 | $418 | 0.0% | $72.80 | — | ADR | 501173207 |
| — | ORACLE CORPORATION | 13,613 | $418 | 0.0% | $30.71 | — | COM | 68389x105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 2,631 | $408 | 0.0% | $155.07 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 64,850 | $403 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | JARDEN CORP COM | 9,145 | $400 | 0.0% | $43.74 | — | COM | 471109108 |
| PG | PROCTER & GAMBLE CO | 5,137 | $395 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| RY | ROYAL BANK OF CANADA COMNPV IS | 6,687 | $390 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | EXPERIAN PLC ADR EACHREPR 1 OR | 22,190 | $385 | 0.0% | $17.35 | — | ADR | 30215c101 |
| — | SABMILLER PLC ADR | 7,959 | $381 | 0.0% | $47.87 | — | ADR | 78572M105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,015 | $380 | 0.0% | $47.41 | — | ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,200 | $378 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | VOLKSWAGEN AG ADR EACHREP 1/5 | 9,607 | $374 | 0.0% | $38.93 | — | ADR | 928662303 |
| KGFHY | KINGFISHER PLC SPONSORED ADR I | 34,985 | $364 | 0.0% | $10.40 | — | ADR | 495724403 |
| — | PETROLEUM GEO SERVICESASA ADS | 30,000 | $364 | 0.0% | $12.13 | — | ADR | 716599105 |
| FMS | FRESENIUS MED CARE AKTIENGESEL | 9,894 | $349 | 0.0% | $35.27 | — | ADR | 358029106 |
| DB | DEUTSCHE BANK AG | 8,188 | $343 | 0.0% | $30.70 | 0.0% | ADR | D18190898 |
| MAKSY | MARKS & SPENCER NEW ADRF SPONS | 26,050 | $340 | 0.0% | $13.05 | — | ADR | 570912105 |
| — | WESTPAC BANKING CORPORATIONADR | 2,551 | $336 | 0.0% | $131.71 | — | ADR | 961214301 |
| TD | TORONTO-DOMINION BANKCOM NPV I | 4,178 | $336 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 56,191 | $335 | 0.0% | $5.96 | — | ADR | 425166303 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 4,534 | $330 | 0.0% | $72.78 | — | ADR | 803054204 |
| — | CIA DE BEBIDAS PFD ADR FSPONSO | 8,578 | $320 | 0.0% | $37.30 | — | ADR | 20441w203 |
| — | LEUCADIA NATL CORP | 12,178 | $319 | 0.0% | $26.19 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $313 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | LUXOTTICA GROUP ADR-EACHCNV IN | 6,161 | $312 | 0.0% | $50.64 | — | ADR | 55068r202 |
| PCYO | PURE CYCLE CORP COMNEW | 55,600 | $311 | 0.0% | $5.95 | 0.0% | COM | 746228303 |
| ING | ING GROEP N V SPON ADR | 34,193 | $311 | 0.0% | $9.10 | — | ADR | 456837103 |
| — | MEDTRONIC INC | 6,047 | $311 | 0.0% | $51.43 | — | COM | 585055106 |
| — | AUSTRALIA & NEW ZEALANDBANK GR | 11,889 | $311 | 0.0% | $26.16 | — | ADR | 052528304 |
| — | BNP PARIBAS ADR EACH REPR1/2 O | 11,385 | $311 | 0.0% | $27.32 | — | ADR | 05565a202 |
| — | SUMITOMO MITSUI NEW ADRF SPONS | 33,298 | $307 | 0.0% | $9.22 | — | ADR | 86562m209 |
| AMGN | AMGEN INC | 3,115 | $307 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| BNS | BANK OF NOVA SCOTIA COMNPV ISI | 5,711 | $306 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | PROLOGIS INC COM | 8,005 | $302 | 0.0% | $37.73 | — | COM | 74340w103 |
| — | CREDIT SUISSE GROUP SPONADR-RE | 11,378 | $301 | 0.0% | $26.45 | — | ADR | 225401108 |
| — | GSE HOLDING INC | 51,095 | $296 | 0.0% | $5.79 | — | COM | 36191x100 |
| CAT | CATERPILLAR INC DEL | 3,570 | $294 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| ADDYY | ADIDAS SALOMON AG SPONSORED AD | 5,412 | $292 | 0.0% | $53.95 | — | ADR | 00687A107 |
| HD | HOME DEPOT INC | 3,754 | $291 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 10,168 | $284 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | DREAMWORKS ANIMATION SKGINC CL | 10,983 | $282 | 0.0% | $25.68 | — | COM | 26153c103 |
| — | BHP BILLITON PLC SPONSADR EACH | 5,406 | $277 | 0.0% | $51.24 | — | ADR | 05545e209 |
| — | STERICYCLE INC COM | 2,494 | $275 | 0.0% | $110.26 | — | COM | 858912108 |
| SONY | SONY CORP ADR NEW F 1 ADR REP | 12,932 | $274 | 0.0% | $21.19 | — | ADR | 835699307 |
| YUM | YUM BRANDS INC COM | 3,920 | $272 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | Sprott Power Corp. | 260,000 | $268 | 0.0% | $1.03 | — | COM | b68xrz6 |
| — | COMCAST CORP NEW CL A | 6,361 | $266 | 0.0% | $41.82 | — | COM | 20030n101 |
| PEP | PEPSICO INCORPORATED | 3,250 | $266 | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $266 | 0.0% | $26.60 | — | COM | 524707304 |
| — | BARCLAYS PLC ADR F SPONSORED A | 15,474 | $265 | 0.0% | $17.13 | — | ADR | 06738e204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,651 | $265 | 0.0% | $160.51 | — | ETF | 78462F103 |
| STT | STATE STREET CORP | 4,006 | $261 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | SYNGENTA AG SPON ADR ISIN#US87 | 3,348 | $261 | 0.0% | $77.96 | — | ADR | 87160A100 |
| SBUX | STARBUCKS CORP | 3,935 | $258 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | AUTONATION INC | 5,923 | $257 | 0.0% | $43.39 | — | COM | 05329w102 |
| — | GROUPON INC COM USD0.0001 | 30,000 | $256 | 0.0% | $8.53 | — | COM | 399473107 |
| — | MCKESSON CORPORATION | 2,155 | $247 | 0.0% | $114.62 | — | COM | 58155q103 |
| SYK | STRYKER CORP | 3,804 | $246 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| KR | KROGER CO COM | 7,054 | $244 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS COM | 5,071 | $242 | 0.0% | $47.72 | — | COM | 254709108 |
| — | NOMURA HOLDINGS INC. ADREACH R | 32,364 | $241 | 0.0% | $7.45 | — | ADR | 65535h208 |
| BMO | BANK MONTREAL QUE COM | 4,107 | $239 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,980 | $238 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 3,582 | $237 | 0.0% | $66.16 | — | ADR | 780259107 |
| NABZY | NATIONAL AUSTRALIA BANKSPONS A | 8,624 | $234 | 0.0% | $27.13 | — | ADR | 632525408 |
| SLF | SUN LIFE FINANCIAL INCCOM NPV | 7,916 | $234 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 27,721 | $233 | 0.0% | $8.41 | — | ADR | 05946k101 |
| WMT | WAL MART STORES INC COM | 3,087 | $230 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| NJDCY | NIDEC CORP SPONS ADR | 13,003 | $228 | 0.0% | $17.53 | — | ADR | 654090109 |
| — | AMERIS BANCORP COM | 13,500 | $227 | 0.0% | $16.81 | — | COM | 03076k108 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 54,720 | $226 | 0.0% | $4.13 | — | ADR | 60687y109 |
| — | AEGON NV ORD REG AMER F SPONSO | 33,148 | $224 | 0.0% | $6.76 | — | ADR | 007924103 |
| C | CITIGROUP INC NEW | 4,612 | $221 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 4,148 | $219 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| ERIC | ERICSSON L M TEL CO ADR CL B S | 19,374 | $219 | 0.0% | $11.30 | — | ADR | 294821608 |
| NTTYY | NIPPON TELEG & TELEPHONE CORP | 8,382 | $218 | 0.0% | $26.01 | — | ADR | 654624105 |
| — | TIME WARNER CABLE INC COM | 1,918 | $216 | 0.0% | $112.62 | — | COM | 88732J207 |
| — | HANG LUNG PROPERTIES SPONADR-E | 12,381 | $216 | 0.0% | $17.45 | — | ADR | 41043m104 |
| — | AVIVA SPON ADR EA REPR2 ORD SH | 20,628 | $215 | 0.0% | $10.42 | — | ADR | 05382a104 |
| — | PANASONIC CORP ADR-EACHCNV INT | 26,335 | $213 | 0.0% | $8.09 | — | ADR | 69832a205 |
| — | MOBILE TELESYSTEMS ADR FSPONSO | 11,172 | $211 | 0.0% | $18.89 | — | ADR | 607409109 |
| — | CNOOC LIMITED ADR F SPONSORED | 1,263 | $211 | 0.0% | $167.06 | — | ADR | 126132109 |
| CVX | CHEVRON CORPORATION | 1,762 | $208 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| TLK | TELEKOMUNIKASI IND | 4,847 | $207 | 0.0% | $42.71 | — | ADR | 715684106 |
| — | HENDERSON LAND DEVELOPMENTCO H | 34,675 | $207 | 0.0% | $5.97 | — | COM | y31476107 |
| — | AMERICA MOVIL SAB DE CV ADR | 9,466 | $207 | 0.0% | $21.87 | — | ADR | 02364w105 |
| CSCO | CISCO SYS INC COM | 8,268 | $201 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 3,950 | $200 | 0.0% | $50.63 | — | COM | g27823106 |
| — | OAO GAZPROM SPON ADR F SPONSOR | 29,749 | $195 | 0.0% | $6.55 | — | ADR | 368287207 |
| KEP | KOREA ELECTRIC POWER CRP SPONS | 16,936 | $191 | 0.0% | $11.28 | — | ADR | 500631106 |
| — | NTT DOCOMO INC ADS EACH1 REP 1 | 11,806 | $185 | 0.0% | $15.67 | — | ADR | 62942m201 |
| DNPLY | DAI NIPPON PRTG NEW ADRF SPONS | 19,575 | $179 | 0.0% | $9.14 | — | ADR | 233806306 |
| ITUB | ITAU UNIBANCO HLDG S.A. SPONSO | 13,711 | $177 | 0.0% | $12.91 | — | ADR | 465562106 |
| — | VITESSE SEMICONDUCTORCORP COMN | 63,500 | $167 | 0.0% | $2.63 | — | COM | 928497304 |
| — | VEOLIA ENVIRONNEMENT ADREACH R | 14,464 | $165 | 0.0% | $11.41 | — | ADR | 92334n103 |
| WEN | WENDY'S COMPANY | 27,788 | $162 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| CICHY | CHINA CONSTR BANK ARD FUNSPON | 10,909 | $154 | 0.0% | $14.12 | — | ADR | 168919108 |
| — | S&W SEED CO COM | 17,700 | $148 | 0.0% | $8.36 | — | COM | 785135104 |
| CX | CEMEX SAB ADR F SPONSORED ADR | 12,385 | $131 | 0.0% | $10.58 | — | ADR | 151290889 |
| — | VALE SA SPN ADR F SPONSORED AD | 10,644 | $129 | 0.0% | $12.12 | — | PFD | 91912e204 |
| BDORY | BANCO DO BRASIL ADR F SPONSORE | 12,265 | $123 | 0.0% | $10.03 | — | ADR | 059578104 |
| — | FIBRIA CELULOSE S A SPONSOREDA | 10,847 | $120 | 0.0% | $11.06 | — | ADR | 31573a109 |
| — | ROYAL BK SCOTLAND GROUP PLC SP | 13,268 | $112 | 0.0% | $8.44 | — | ADR | 780097689 |
| PPERY | PT BK MANDIRI PRSRO ADRF UNSPO | 11,431 | $104 | 0.0% | $9.10 | — | ADR | 69367U105 |
| — | BANCO SANTANDER BRA ADRF | 16,153 | $100 | 0.0% | $6.19 | — | ADR | 05967a107 |
| SGAMY | SEGA SAMMY HLDGS INC SPONADR E | 15,591 | $97 | 0.0% | $6.22 | — | ADR | 815794102 |
| KGC | KINROSS GOLD CORP COMNPV ISIN# | 14,401 | $73 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| — | STERLITE INDUSTRIES ADSEACH RE | 10,672 | $62 | 0.0% | $5.81 | — | ADR | 859737207 |
| LYG | LLOYDS BANKING GROUP ADRREP 4 | 13,356 | $51 | 0.0% | $3.82 | — | ADR | 539439109 |
| — | ALUMINA LIMITED SPONSADR-EACH | 10,512 | $38 | 0.0% | $3.61 | — | ADR | 022205108 |
| — | NEC CORP ORD XXX REGISTRATION | 11,255 | $25 | 0.0% | $2.22 | — | COM | j48818124 |
| — | TELLABS INC | 11,074 | $22 | 0.0% | $1.99 | — | COM | 879664100 |
| — | AMERICAN INTL GROUP INCWTS EXP | 66,966 | $0 | 0.0% | — | — | WT | acg874152 |
| — | HEARUSA INC XXX ESCROW PENDING | 504,653 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |