CIK: 0001332905 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,392,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 409,868 | $26,330 | 1.9% | $54.04 | +9.5% | COM | 412822108 |
| — | E M C CORP MASS | 911,530 | $23,299 | 1.7% | $23.62 | — | COM | 268648102 |
| — | LIBBEY INC | 977,886 | $23,254 | 1.7% | $23.97 | — | COM | 529898108 |
| — | MULTI-COLOR CORP COM | 662,833 | $22,490 | 1.6% | $30.34 | — | COM | 625383104 |
| — | CONTINENTAL RES INC OKLACOM | 201,240 | $21,585 | 1.5% | $86.06 | — | COM | 212015101 |
| — | SIRONA DENTAL SYSTEMS INC | 317,051 | $21,220 | 1.5% | $65.91 | — | COM | 82966c103 |
| DHR | DANAHER CORP | 305,706 | $21,192 | 1.5% | $25.01 | +9.6% | COM | 235851102 |
| — | AIRGAS INC | 197,044 | $20,896 | 1.5% | $95.46 | — | COM | 009363102 |
| — | VIRTUS INVT PARTNERS INCCOM | 125,977 | $20,489 | 1.5% | $168.71 | — | COM | 92828q109 |
| — | COOPER COMPANIES INC | 156,978 | $20,359 | 1.5% | $119.05 | — | COM | 216648402 |
| INTU | INTUIT INC | 303,969 | $20,156 | 1.4% | $54.39 | +6.9% | COM | 461202103 |
| TJX | TJX COMPANIES INC | 341,127 | $19,237 | 1.4% | $20.82 | +8.2% | COM | 872540109 |
| — | FIRST REPUBLIC BANK SANFRANCIS | 411,747 | $19,200 | 1.4% | $38.48 | — | COM | 33616c100 |
| GS | GOLDMAN SACHS GROUP INC | 121,069 | $19,154 | 1.4% | $127.13 | 0.0% | COM | 38141G104 |
| — | GOOGLE INC CLA | 21,758 | $19,059 | 1.4% | $875.95 | — | COM | 38259p508 |
| — | ADVANCED AUTO PARTS INC | 228,909 | $18,926 | 1.4% | $81.17 | — | COM | 00751y106 |
| SLB | SCHLUMBERGER LTD | 212,040 | $18,735 | 1.3% | $52.90 | +11.5% | COM | 806857108 |
| — | SCRIPPS NETWORKS INTERACTIVEIN | 238,979 | $18,667 | 1.3% | $66.76 | — | COM | 811065101 |
| — | VISA INC CL A SHRS | 96,048 | $18,354 | 1.3% | $182.75 | — | COM | 92826c839 |
| — | MEAD JOHNSON NUTRITIONCO COM | 231,526 | $17,193 | 1.2% | $79.03 | — | COM | 582839106 |
| NDSN | NORDSON CORP | 228,964 | $16,859 | 1.2% | $60.57 | +3.9% | COM | 655663102 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 387,570 | $16,588 | 1.2% | $40.18 | — | COM | 48562p103 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 128,540 | $16,334 | 1.2% | $114.95 | — | ADR | 25243q205 |
| — | PALL CORP | 210,169 | $16,191 | 1.2% | $66.43 | — | COM | 696429307 |
| — | THERMON GROUP HOLDINGSCOM USD0 | 648,266 | $14,981 | 1.1% | $20.40 | — | COM | 88362t103 |
| — | FMC TECHNOLOGIES INC | 267,771 | $14,840 | 1.1% | $55.68 | — | COM | 30249u101 |
| IFF | INTL FLAVORS & FRAGRANCESINC | 179,475 | $14,771 | 1.1% | $58.18 | +4.4% | COM | 459506101 |
| CWST | Casella Waste Systems | 2,567,962 | $14,766 | 1.1% | $4.11 | +22.3% | COM | 147448104 |
| QCOM | QUALCOMM INC | 219,138 | $14,753 | 1.1% | $45.06 | +3.3% | COM | 747525103 |
| — | GENESEE AND WYOMING INCINC CL | 157,653 | $14,657 | 1.1% | $92.97 | — | COM | 371559105 |
| — | CITRIX SYSTEMS INC | 201,554 | $14,232 | 1.0% | $70.61 | — | COM | 177376100 |
| MRSH | MARSH & MC LENNAN CO INC | 301,482 | $13,130 | 0.9% | $31.57 | +6.8% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 129,083 | $12,911 | 0.9% | $78.11 | +3.2% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW F | 349,168 | $12,493 | 0.9% | $19.64 | +11.1% | COM | 867224107 |
| — | MACYS INC | 280,315 | $12,129 | 0.9% | $47.49 | — | COM | 55616p104 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 997,676 | $12,112 | 0.9% | $10.45 | — | COM | 372309104 |
| LOW | LOWES COMPANIES INC | 253,947 | $12,091 | 0.9% | $32.16 | +13.2% | COM | 548661107 |
| — | ACCENTURE PLC CL A F | 160,886 | $11,848 | 0.9% | $72.12 | — | COM | g1151c101 |
| — | NEOGENOMICS INC COM NEW | 3,878,387 | $11,635 | 0.8% | $3.93 | — | COM | 64049m209 |
| CMCO | COLUMBUS MCKINNON N Y | 477,703 | $11,479 | 0.8% | $17.84 | +17.2% | COM | 199333105 |
| — | COVIDIEN PLC NEW F | 188,098 | $11,463 | 0.8% | $62.84 | — | COM | g2554f113 |
| AFL | A F L A C INC | 179,822 | $11,147 | 0.8% | $20.11 | +11.7% | COM | 001055102 |
| CVS | C V S CAREMARK CORP | 192,744 | $10,938 | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 167,463 | $10,835 | 0.8% | $40.81 | +7.4% | COM | 291011104 |
| — | 3M COMPANY | 88,634 | $10,584 | 0.8% | $109.35 | — | COM | 88579y101 |
| BA | BOEING CO | 88,600 | $10,411 | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| UNF | UNIFIRST CORP | 99,647 | $10,405 | 0.7% | $88.55 | +6.1% | COM | 904708104 |
| IWV | ISHARES RUSSELL 3000ETF | 101,468 | $10,262 | 0.7% | $96.52 | — | ETF | 464287689 |
| USB | U S BANCORP DEL NEW | 275,411 | $10,075 | 0.7% | $24.34 | 0.0% | COM | 902973304 |
| — | PRAXAIR INC | 82,263 | $9,889 | 0.7% | $115.16 | — | COM | 74005p104 |
| — | CME GROUP INC CL A CLASS A | 132,458 | $9,786 | 0.7% | $75.95 | — | COM | 12572q105 |
| BEN | FRANKLIN RESOURCES INC | 188,054 | $9,507 | 0.7% | $29.23 | -1.8% | COM | 354613101 |
| MCD | MC DONALDS CORP | 98,324 | $9,460 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| — | LIFE TECHNOLOGIES CORP COM | 121,078 | $9,060 | 0.7% | $74.00 | — | COM | 53217V109 |
| PM | PHILIP MORRIS INTL INC | 103,583 | $8,969 | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| — | NOVARTIS A G SPON ADR F SPONSO | 114,932 | $8,817 | 0.6% | $70.71 | — | ADR | 66987v109 |
| — | NATIONAL INSTRS CORP COM | 275,142 | $8,510 | 0.6% | $27.94 | — | COM | 636518102 |
| — | DEVRY EDUCATION GROUPINC | 276,254 | $8,442 | 0.6% | $31.00 | — | COM | 251893103 |
| ITW | ILLINOIS TOOL WORKS INC | 110,491 | $8,427 | 0.6% | $49.85 | +9.9% | COM | 452308109 |
| — | DUNKIN BRANDS GROUP INC | 174,634 | $7,904 | 0.6% | $45.26 | — | COM | 265504100 |
| NVEC | NVE CORP NEW | 142,061 | $7,251 | 0.5% | $51.50 | -3.6% | COM | 629445206 |
| — | RAND LOGISTICS INC COM | 1,459,868 | $7,124 | 0.5% | $5.13 | — | COM | 752182105 |
| — | COBALT INTL ENERGY INC | 283,858 | $7,057 | 0.5% | $26.54 | — | COM | 19075f106 |
| — | SIGMA ALDRICH CORP | 78,746 | $6,717 | 0.5% | $80.42 | — | COM | 826552101 |
| — | FIESTA RESTAURANT GROUPCOM USD | 173,579 | $6,532 | 0.5% | $34.36 | — | COM | 31660b101 |
| WU | WESTERN UNION CO COM | 346,188 | $6,460 | 0.5% | $17.11 | — | COM | 959802109 |
| — | SARTORIUS STEDIM ORD F | 40,003 | $6,065 | 0.4% | $130.63 | — | ADR | f8005v111 |
| — | VALE SA ADR F SPONSORED ADR 1 | 386,570 | $6,034 | 0.4% | $13.15 | — | ADR | 91912e105 |
| — | ACCO BRANDS CORP | 773,530 | $5,136 | 0.4% | $6.36 | — | COM | 00081t108 |
| AIG | AMERICAN INTL GROUP INC NEW | 105,525 | $5,131 | 0.4% | $32.51 | +10.8% | COM | 026874784 |
| — | GENERAL MOTORS CO | 137,895 | $4,960 | 0.4% | $33.31 | — | COM | 37045v100 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 291,675 | $4,879 | 0.4% | $14.78 | — | ADR | 71654v101 |
| — | S&W SEED CO COM | 574,428 | $4,808 | 0.3% | $8.37 | — | COM | 785135104 |
| — | BROCADE COMMUNS SYS NEW | 597,046 | $4,806 | 0.3% | $5.76 | — | COM | 111621306 |
| — | LYONDELLBASELL INDS F CLASS A | 65,413 | $4,790 | 0.3% | $66.26 | — | COM | n53745100 |
| — | ANADARKO PETROLEUM CORP | 49,955 | $4,645 | 0.3% | $85.93 | — | COM | 032511107 |
| — | BLACK DIAMOND INC COM | 367,957 | $4,474 | 0.3% | $9.53 | — | COM | 09202g101 |
| — | Invesco Van Kampen Bond Fund | 251,716 | $4,415 | 0.3% | $17.97 | — | COM | 46132l107 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 28,342 | $4,398 | 0.3% | $94.59 | — | ADR | 056752108 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 65,988 | $4,388 | 0.3% | $57.77 | — | ADR | 088606108 |
| — | Western Asset Managed High Inc | 761,371 | $4,332 | 0.3% | $5.78 | — | COM | 95766l107 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 573,359 | $4,317 | 0.3% | $7.08 | — | ADR | 23282c401 |
| FLL | FULL HOUSE RESORTS INC | 1,538,830 | $4,278 | 0.3% | $2.84 | -2.8% | COM | 359678109 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 87,517 | $4,267 | 0.3% | $41.08 | — | ADR | 767204100 |
| — | Nuveen Select Quality Muni Fun | 334,756 | $4,251 | 0.3% | $12.94 | — | COM | 2532299 |
| — | YANDEX N V CL A F CLASS A | 115,973 | $4,224 | 0.3% | $27.65 | — | COM | n97284108 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 60,351 | $4,222 | 0.3% | $65.48 | — | ADR | 641069406 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 145,083 | $4,088 | 0.3% | $24.80 | — | ADR | 876704107 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 520,575 | $4,025 | 0.3% | $7.44 | — | ADR | 297319105 |
| — | TENARIS S A ADR F SPONSORED AD | 83,450 | $3,904 | 0.3% | $40.63 | — | ADR | 88031m109 |
| — | Boralex Inc | 368,400 | $3,879 | 0.3% | $10.69 | — | COM | 09950m300 |
| — | FUSION-IO INC | 288,223 | $3,859 | 0.3% | $13.39 | — | COM | 36112j107 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 317,261 | $3,834 | 0.3% | $11.42 | — | ADR | 80585y308 |
| — | ROYAL BK SCOT 6.35% PFD PFD SE | 179,144 | $3,737 | 0.3% | $20.98 | — | PFD | 780097770 |
| — | NOBLE CORP F | 96,736 | $3,653 | 0.3% | $37.58 | — | COM | h5833n103 |
| — | CHEMTURA CORP NEW | 158,391 | $3,641 | 0.3% | $20.30 | — | COM | 163893209 |
| — | CANADIAN PACIFIC RAILWAYLIMITE | 28,996 | $3,575 | 0.3% | $121.36 | — | COM | 13645t100 |
| — | WEATHERFORD INTL LTD F | 230,731 | $3,537 | 0.3% | $13.70 | — | COM | h27013103 |
| — | KINDER MORGAN INC 17WTS WARRAN | 695,110 | $3,455 | 0.2% | $5.12 | — | WT | 49456b119 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 55,026 | $3,402 | 0.2% | $47.61 | — | ADR | 80007r105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,493 | $3,378 | 0.2% | $153.14 | +12.3% | COM | 008252108 |
| — | EXXARO RESOURCES ADR F SPONSOR | 204,847 | $3,348 | 0.2% | $15.27 | — | ADR | 30231d109 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 323,781 | $3,345 | 0.2% | $9.63 | — | ADR | 87260r300 |
| — | SM INVTS CORP ADR F SPONSORED | 367,045 | $3,325 | 0.2% | $9.06 | — | ADR | 78455r205 |
| — | Forbes Energy Services | 712,945 | $3,322 | 0.2% | $4.02 | — | COM | 345143101 |
| SNY | SANOFI SPON ADR | 63,831 | $3,233 | 0.2% | $51.52 | — | ADR | 80105N105 |
| — | TILE SHOP HLDGS INC | 108,990 | $3,214 | 0.2% | $28.98 | — | COM | 88677q109 |
| CNI | CANADIAN NATL RY CO F | 31,704 | $3,214 | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| FARM | FARMER BROS CO | 213,166 | $3,210 | 0.2% | $14.96 | -2.4% | COM | 307675108 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 248,228 | $3,108 | 0.2% | $14.64 | — | ADR | 69366x100 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 132,552 | $3,082 | 0.2% | $21.29 | — | ADR | 450737101 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 205,301 | $3,062 | 0.2% | $14.32 | — | ADR | 53956w300 |
| — | TOTAL S A SPONSO | 52,783 | $3,058 | 0.2% | $48.89 | — | ADR | 89151E109 |
| AAPL | APPLE INC | 6,390 | $3,047 | 0.2% | $13.31 | +7.3% | COM | 037833100 |
| — | ENDOCYTE INC COM USD0.001 | 224,200 | $2,989 | 0.2% | $13.33 | — | COM | 29269a102 |
| — | NATIONAL GRID PLC ADR F SPONSO | 48,537 | $2,866 | 0.2% | $56.66 | — | ADR | 636274300 |
| — | TESCO ADR EACH CNV INTO3 ORD ( | 163,345 | $2,848 | 0.2% | $15.14 | — | ADR | 881575302 |
| DTEGY | DEUTSCHE TELEKOM AG ADSEACH RE | 195,015 | $2,829 | 0.2% | $11.83 | — | ADR | 251566105 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 119,007 | $2,808 | 0.2% | $21.66 | — | ADR | 000375204 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 72,149 | $2,784 | 0.2% | $40.37 | — | ADR | 904767704 |
| HEI/A | HEICO CORP CL A | 54,915 | $2,753 | 0.2% | $14.12 | +21.9% | COM | 422806208 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 210,018 | $2,735 | 0.2% | $12.00 | — | ADR | 87873r101 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 88,087 | $2,729 | 0.2% | $29.91 | — | ADR | 40052p107 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 365,313 | $2,726 | 0.2% | $5.85 | — | ADR | 373737105 |
| — | FREEPORT MCMORAN COPPER | 82,343 | $2,724 | 0.2% | $27.97 | — | COM | 35671d857 |
| BRRAY | BARLOWORLD LTD ADR F 1 ADR REP | 287,424 | $2,724 | 0.2% | $8.30 | — | ADR | 067680207 |
| — | AIR METHODS CORP | 63,571 | $2,706 | 0.2% | $33.86 | — | COM | 009128307 |
| — | HF2 FINL MGMT INC CL A | 264,643 | $2,678 | 0.2% | $10.11 | — | COM | 40421a104 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR E | 81,196 | $2,660 | 0.2% | $31.75 | — | ADR | 889094108 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 63,123 | $2,654 | 0.2% | $41.74 | — | ADR | 055622104 |
| — | CHINA ST CONST INTL ADRF UNSPO | 32,870 | $2,645 | 0.2% | $77.98 | — | ADR | 16948h103 |
| — | VODAFONE GROUP PLC SPON ADR NE | 75,043 | $2,640 | 0.2% | $28.85 | — | ADR | 92857W209 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 52,256 | $2,622 | 0.2% | $49.97 | — | ADR | 37733W105 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 69,321 | $2,619 | 0.2% | $39.14 | — | ADR | 881624209 |
| — | L BRANDS INC | 42,732 | $2,611 | 0.2% | $49.24 | — | COM | 501797104 |
| — | USG CORP COM NEW | 90,955 | $2,599 | 0.2% | $23.41 | — | COM | 903293405 |
| — | FIRST CASH FINL SVCS INC | 44,883 | $2,598 | 0.2% | $52.01 | — | COM | 31942d107 |
| — | KONINKLIJKE AHOLD NV NEWADR RE | 147,868 | $2,563 | 0.2% | $14.98 | — | ADR | 500467402 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 24,319 | $2,557 | 0.2% | $102.93 | — | ADR | 110448107 |
| AVD | AMERICAN VANGUARD CP | 94,815 | $2,552 | 0.2% | $27.01 | -11.7% | COM | 030371108 |
| — | MILLENNIAL MEDIA INC | 360,457 | $2,548 | 0.2% | $7.07 | — | COM | 60040n105 |
| — | SIX FLAGS ENTERTAINMENT | 74,459 | $2,516 | 0.2% | $35.12 | — | COM | 83001a102 |
| — | KAO CORP NEW ADR F SPONSORED A | 80,554 | $2,512 | 0.2% | $33.70 | — | ADR | 485537302 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 43,538 | $2,505 | 0.2% | $56.53 | — | ADR | 05968l102 |
| — | POTASH CORP SASK INC F | 79,433 | $2,484 | 0.2% | $38.13 | — | COM | 73755l107 |
| — | ICICI BANK LTD ADR F SPONSORED | 81,078 | $2,472 | 0.2% | $38.25 | — | ADR | 45104g104 |
| — | MASONITE INTERNATIONALCORP COM | 50,313 | $2,462 | 0.2% | $51.07 | — | COM | 575385109 |
| — | EATON CORP PLC F | 35,510 | $2,444 | 0.2% | $65.82 | — | COM | g29183103 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 356,584 | $2,441 | 0.2% | $5.55 | — | ADR | 144430204 |
| — | INVESTORS BANCORP INC | 111,130 | $2,434 | 0.2% | $21.90 | — | COM | 46146p102 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 103,025 | $2,433 | 0.2% | $22.61 | — | ADR | 874060205 |
| CGNX | COGNEX CORP | 76,614 | $2,397 | 0.2% | $11.25 | +14.3% | COM | 192422103 |
| TM | TOYOTA MOTOR CORP ADR-EACHREP | 18,599 | $2,381 | 0.2% | $120.64 | — | ADR | 892331307 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 153,669 | $2,379 | 0.2% | $12.91 | — | ADR | 879382208 |
| — | SAPIENT CORP | 152,449 | $2,378 | 0.2% | $13.12 | — | COM | 803062108 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 171,130 | $2,375 | 0.2% | $13.03 | — | ADR | 059460303 |
| — | HDFC BANK LIMITED ADR F SPONSO | 76,994 | $2,370 | 0.2% | $36.24 | — | ADR | 40415f101 |
| CAJPY | CANON INC ADR EACH REP1 ORD NP | 71,553 | $2,290 | 0.2% | $32.86 | — | ADR | 138006309 |
| — | REED ELSEVIER NEW ADR F SPONSO | 56,727 | $2,275 | 0.2% | $33.61 | — | ADR | 758204200 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 23,449 | $2,251 | 0.2% | $89.21 | — | ADR | 055262505 |
| — | CREDICORP LTD F | 17,487 | $2,246 | 0.2% | $128.00 | — | COM | g2519y108 |
| LVS | LAS VEGAS SANDS CORP | 32,946 | $2,188 | 0.2% | $39.12 | +3.9% | COM | 517834107 |
| — | BANCO SANTANDER SA ADR F SPONS | 259,036 | $2,116 | 0.2% | $6.52 | — | ADR | 05964h105 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 45,728 | $2,104 | 0.2% | $42.04 | — | ADR | 26874r108 |
| — | UNILEVER NV NEW YORK SHS NEW | 55,765 | $2,103 | 0.2% | $39.30 | — | ADR | 904784709 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 143,799 | $2,091 | 0.2% | $12.65 | — | ADR | 927320101 |
| — | WHITING PETE CORP NEWCOM | 34,717 | $2,078 | 0.1% | $46.79 | — | COM | 966387102 |
| — | PING AN ISNURANCE ADR F SPONSO | 139,579 | $2,075 | 0.1% | $14.19 | — | ADR | 72341e304 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 27,988 | $2,042 | 0.1% | $72.98 | — | ADR | 81783h105 |
| BDC | BELDEN INC | 31,809 | $2,037 | 0.1% | $48.86 | +15.4% | COM | 077454106 |
| ORANY | ORANGE ADR EACH REPR 1ORD EUR4 | 157,730 | $1,973 | 0.1% | $12.51 | — | ADR | 684060106 |
| — | NABORS INDUSTRIES LTD F | 121,130 | $1,945 | 0.1% | $15.31 | — | COM | g6359f103 |
| CLH | CLEAN HBRS INC | 33,090 | $1,941 | 0.1% | $55.80 | 0.0% | COM | 184496107 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 42,617 | $1,937 | 0.1% | $54.32 | — | ADR | 000304105 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 113,216 | $1,921 | 0.1% | $18.32 | — | ADR | 874039100 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 160,573 | $1,913 | 0.1% | $11.25 | — | ADR | 853118206 |
| — | CHINA MOBILE LTD ADR F SPONSOR | 33,677 | $1,900 | 0.1% | $52.56 | — | ADR | 16941m109 |
| — | VERISK ANALYTICS INC CLA | 29,104 | $1,891 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | TRANSOCEAN INC NEW F | 41,257 | $1,836 | 0.1% | $47.95 | — | COM | h8817h100 |
| — | DAIMLER A G ADR F SPONSORED AD | 23,336 | $1,820 | 0.1% | $63.04 | — | ADR | 233825108 |
| GLDD | GREAT LAKES DREDGE &DOCK CORP | 243,044 | $1,806 | 0.1% | $7.55 | -1.6% | COM | 390607109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 27,502 | $1,806 | 0.1% | $63.81 | — | ADR | 780259206 |
| SIEGY | SIEMENS AG ADR-EACH CNVINTO 1 | 14,981 | $1,805 | 0.1% | $101.32 | — | ADR | 826197501 |
| — | EMERGENT BIOSOLUTIONS | 92,963 | $1,771 | 0.1% | $19.05 | — | COM | 29089q105 |
| — | FOREST LABORATORIES INC | 39,690 | $1,698 | 0.1% | $41.42 | — | COM | 345838106 |
| — | BARRICK GOLD CORP F | 90,817 | $1,691 | 0.1% | $15.74 | — | COM | 067901108 |
| — | CRAFT BREW ALLIANCEINC COM | 124,096 | $1,668 | 0.1% | $8.24 | — | COM | 224122101 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 50,606 | $1,667 | 0.1% | $31.43 | — | ADR | 911271302 |
| — | INGERSOLL RAND CL A NEWF IRELA | 25,656 | $1,666 | 0.1% | $55.54 | — | COM | g47791101 |
| — | BROOKFIELD ASSET MGMT F D VTG | 43,300 | $1,619 | 0.1% | $36.03 | — | COM | 112585104 |
| — | RANGE RESOURCES CORP | 21,288 | $1,616 | 0.1% | $75.91 | — | COM | 75281a109 |
| CNQ | CANADIAN NATURAL RES F | 50,838 | $1,598 | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| — | CAMERON INTL CORP | 26,960 | $1,573 | 0.1% | $61.16 | — | COM | 13342b105 |
| — | Hyde Park Acquisition Corp II | 151,581 | $1,573 | 0.1% | $10.23 | — | COM | 448640102 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 52,843 | $1,571 | 0.1% | $29.72 | — | ADR | 82929r304 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 60,965 | $1,570 | 0.1% | $25.88 | — | ADR | 989825104 |
| — | R W E AG SPON ADR F 1 ADR REP | 45,140 | $1,536 | 0.1% | $32.01 | — | ADR | 74975e303 |
| — | AGRIUM INC F | 18,229 | $1,532 | 0.1% | $86.98 | — | COM | 008916108 |
| — | TITAN INTL INC | 102,342 | $1,498 | 0.1% | $16.20 | — | COM | 88830m102 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,487 | 0.1% | $32.92 | +1.0% | COM | 172062101 |
| — | BG GROUP PLC ADR F SPONSORED A | 76,752 | $1,468 | 0.1% | $17.01 | — | ADR | 055434203 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 126,789 | $1,459 | 0.1% | $10.34 | — | ADR | 00850m102 |
| — | CORE LABORATORIES N V F | 8,608 | $1,457 | 0.1% | $151.69 | — | COM | n22717107 |
| HDSN | HUDSON TECHNOLOGIES INC | 710,143 | $1,442 | 0.1% | $3.22 | -33.5% | COM | 444144109 |
| NTRS | NORTHERN TR CORP | 25,783 | $1,402 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| — | DETOUR GOLD CORP F | 161,723 | $1,374 | 0.1% | $7.82 | — | COM | 250669108 |
| — | RENEWABLE ENERGY DEV CORP CMN | 1,250,000 | $1,276 | 0.1% | $1.02 | — | COM | BBW11P9 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 146,065 | $1,266 | 0.1% | $7.27 | — | ADR | 98978w101 |
| XOM | EXXON MOBIL CORP | 13,887 | $1,195 | 0.1% | $53.74 | +0.8% | COM | 30231G102 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 267,142 | $1,137 | 0.1% | $3.75 | — | ADR | 16948e100 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 84,292 | $1,130 | 0.1% | $12.69 | — | ADR | 889110102 |
| — | BEACON ROOFING SUPPLYINC COM | 30,322 | $1,118 | 0.1% | $37.89 | — | COM | 073685109 |
| KELYA | KELLY SVCS INC CLA | 56,507 | $1,100 | 0.1% | $14.88 | +8.8% | COM | 488152208 |
| ASTE | ASTEC INDS INC | 30,456 | $1,095 | 0.1% | $29.84 | +4.7% | COM | 046224101 |
| — | MANULIFE FINANCIAL CORPF | 64,967 | $1,076 | 0.1% | $16.02 | — | COM | 56501r106 |
| FIRRY | FIRST TRACTOR CO ADR F UNSPONS | 169,909 | $1,060 | 0.1% | $5.64 | — | ADR | 337186100 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 14,150 | $1,046 | 0.1% | $73.56 | — | ADR | 803054204 |
| — | HARRIS TEETER SUPERMARKETSINC | 21,057 | $1,036 | 0.1% | $46.86 | — | COM | 414585109 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 31,200 | $1,020 | 0.1% | $28.85 | — | COM | 78463x871 |
| DPNEY | DAPHNE INTER ADR F UNSPONSORED | 82,662 | $1,008 | 0.1% | $16.85 | — | ADR | 237031109 |
| — | CHS INC CUMVPFD 8% | 32,712 | $973 | 0.1% | $32.11 | — | PFD | 12542r209 |
| — | PARTNERRE LTD F | 10,597 | $970 | 0.1% | $90.49 | — | COM | g6852t105 |
| — | FAITH INC NPV ISIN#JP380269000 | 78,700 | $964 | 0.1% | $12.25 | — | COM | j1334k100 |
| — | APOLLO GROUP INC CL A | 45,825 | $953 | 0.1% | $20.80 | — | COM | 037604105 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 40,028 | $928 | 0.1% | $19.63 | — | ADR | 054536107 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 100,422 | $913 | 0.1% | $8.38 | — | ADR | 16950t102 |
| — | PROTO CORPORATION NPV ISIN#JP3 | 61,400 | $897 | 0.1% | $14.61 | — | COM | j6409j102 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 33,400 | $871 | 0.1% | $26.08 | — | COM | j84453109 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 47,700 | $846 | 0.1% | $17.74 | — | COM | zz7244796 |
| — | HENGDELI HLDGS LTD ADR | 140,045 | $840 | 0.1% | $5.70 | — | ADR | 42551k100 |
| — | GDF SUEZ SPON ADR EACHREPR 1 O | 32,988 | $830 | 0.1% | $25.16 | — | ADR | 36160b105 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 117,700 | $806 | 0.1% | $6.85 | — | COM | j7596y100 |
| — | AMUSE INC NPV ISIN#JP312450000 | 38,700 | $794 | 0.1% | $20.52 | — | COM | j0142s107 |
| — | ASTELLAS PHARMA UNSP ADREACH R | 61,820 | $788 | 0.1% | $13.51 | — | ADR | 04623u102 |
| — | DTS CORPORATION NPV ISIN#JP354 | 49,300 | $783 | 0.1% | $15.88 | — | COM | j11907102 |
| — | TECMO KOEI HOLDINGS COLTD NPV | 71,500 | $774 | 0.1% | $10.83 | — | COM | j8239a103 |
| — | TOHOKUSHINSHA FILM CORPORATION | 80,000 | $771 | 0.1% | $9.64 | — | COM | j8514f108 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $755 | 0.1% | $15.05 | — | COM | q78063114 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 11,051 | $745 | 0.1% | $62.06 | — | ADR | 771195104 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 12,877 | $699 | 0.1% | $51.88 | — | ADR | 404280406 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 61,100 | $697 | 0.1% | $11.41 | — | COM | j7659s107 |
| — | QBE INS GROUP ADR NEW F SPONSO | 50,063 | $687 | 0.0% | $13.82 | — | ADR | 74728g605 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 110,200 | $680 | 0.0% | $6.17 | — | COM | j6415x103 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 73,000 | $678 | 0.0% | $9.29 | — | COM | j40734105 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $651 | 0.0% | $19.62 | -1.3% | COM | 689648103 |
| — | KING CO LTD NPV ISIN#JP3261200 | 146,500 | $642 | 0.0% | $4.38 | — | COM | j32878100 |
| TECK | TECK RESOURCES LTD CL BF | 23,884 | $641 | 0.0% | $25.96 | -3.1% | COM | 878742204 |
| — | ALLIANZ SE ADR EACH REP1/10 O | 40,455 | $637 | 0.0% | $14.59 | — | ADR | 018805101 |
| IVV | ISHARES CORE S&P 500ETF | 3,690 | $623 | 0.0% | $160.98 | — | ETF | 464287200 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 74,800 | $616 | 0.0% | $8.24 | — | COM | j98974108 |
| — | GURUNAVI INC NPV ISIN#JP327418 | 33,800 | $615 | 0.0% | $18.20 | — | COM | j1877n107 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 6,625 | $581 | 0.0% | $82.72 | — | ETF | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPO | 5,833 | $579 | 0.0% | $99.26 | — | ADR | 03524A108 |
| — | TALISMAN ENERGY INC F | 50,179 | $577 | 0.0% | $11.42 | — | COM | 87425e103 |
| PHG | KONINKLIJKE PHILIPS NVADR EACH | 17,214 | $555 | 0.0% | $27.17 | — | ADR | 500472303 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 17,100 | $523 | 0.0% | $30.58 | — | COM | j76556109 |
| — | SOFTCREATE HOLDINGS CORPNPV IS | 67,500 | $519 | 0.0% | $7.69 | — | COM | zzc17u3n4 |
| — | UBS AG CHF0.10 | 24,552 | $503 | 0.0% | $20.49 | — | COM | h89231338 |
| PCYO | PURE CYCLE CORP COMNEW | 105,600 | $488 | 0.0% | $5.70 | -4.9% | COM | 746228303 |
| — | LIBERTY MEDIA CORP SER A | 3,267 | $481 | 0.0% | $126.66 | — | COM | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,114 | $467 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| — | FLEXSHARES TRUST MORNINGSTARGL | 13,500 | $455 | 0.0% | $33.70 | — | COM | 33939l407 |
| — | KINDER MORGAN INC DELAWARECOM | 12,719 | $452 | 0.0% | $38.02 | — | COM | 49456b101 |
| — | ORACLE CORP $0.01 DEL | 13,613 | $452 | 0.0% | $30.71 | — | COM | 68389x105 |
| WFC | WELLS FARGO & CO NEW DEL | 10,777 | $445 | 0.0% | $27.50 | +9.8% | COM | 949746101 |
| — | PRUDENTIAL ADR EACH REPR2 ORD | 11,465 | $428 | 0.0% | $32.74 | — | ADR | 74435k204 |
| AMGN | AMGEN INC | 3,798 | $425 | 0.0% | $74.00 | +4.0% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 2,238 | $414 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 5,428 | $410 | 0.0% | $55.07 | +2.1% | COM | 742718109 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 18,900 | $406 | 0.0% | $21.48 | — | COM | j3104n108 |
| NSC | NORFOLK SOUTHERN CRP | 5,200 | $402 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| HMC | HONDA MOTOR CO ADR-EACHCNV INT | 10,426 | $398 | 0.0% | $37.24 | — | ADR | 438128308 |
| HD | HOME DEPOT INC | 5,190 | $394 | 0.0% | $56.55 | +2.3% | COM | 437076102 |
| BAYRY | BAYER AG SPON ADR-EACHREPR 1 O | 3,300 | $389 | 0.0% | $106.60 | — | ADR | 072730302 |
| — | MEDTRONIC INC | 7,042 | $375 | 0.0% | $51.69 | — | COM | 585055106 |
| — | PETROLEUM GEO SERVICESASA ADS | 30,000 | $371 | 0.0% | $12.13 | — | ADR | 716599105 |
| — | JARDEN CORP COM | 7,665 | $371 | 0.0% | $43.74 | — | COM | 471109108 |
| JNJ | JOHNSON & JOHNSON | 4,253 | $369 | 0.0% | $60.21 | +5.5% | COM | 478160104 |
| — | HOWARD HUGHES CORP COMUSD0.01 | 3,262 | $367 | 0.0% | $112.17 | — | COM | 44267d107 |
| — | MIXI. INC NPV ISIN#JP388275000 | 29,900 | $367 | 0.0% | $12.27 | — | COM | j45993102 |
| SBUX | STARBUCKS CORP | 4,715 | $362 | 0.0% | $25.01 | +13.0% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 2,871 | $348 | 0.0% | $71.99 | +1.5% | COM | 166764100 |
| — | RECKITT BENCKISER GROUPPLC SPO | 23,742 | $348 | 0.0% | $14.09 | — | ADR | 756255204 |
| NVO | NOVO-NORDISK AS ADR-EACHCNV IN | 1,991 | $337 | 0.0% | $155.07 | — | ADR | 670100205 |
| — | VOLKSWAGEN AG ADR EACHREP 1/5 | 7,216 | $328 | 0.0% | $38.93 | — | ADR | 928662303 |
| — | EXPERIAN PLC ADR EACHREPR 1 OR | 17,086 | $326 | 0.0% | $17.35 | — | ADR | 30215c101 |
| CAT | CATERPILLAR INC DEL | 3,836 | $320 | 0.0% | $61.56 | +0.1% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINANCIALGROUP | 49,597 | $318 | 0.0% | $6.21 | — | ADR | 606822104 |
| PFE | PFIZER INC | 11,006 | $317 | 0.0% | $16.45 | -0.6% | COM | 717081103 |
| SYK | STRYKER CORP | 4,654 | $315 | 0.0% | $57.38 | +3.6% | COM | 863667101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,021 | $312 | 0.0% | $47.41 | — | ADR | 046353108 |
| RY | ROYAL BANK OF CANADA COMNPV IS | 4,824 | $310 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | COMCAST CORP NEW CL A | 6,869 | $309 | 0.0% | $42.05 | — | COM | 20030n101 |
| — | LEUCADIA NATL CORP | 11,251 | $307 | 0.0% | $26.19 | — | COM | 527288104 |
| — | SPDR SER TR DJWILSHIRE REIT ET | 4,200 | $306 | 0.0% | $72.86 | — | COM | 78464a607 |
| — | WESTPAC BANKING CORPORATIONADR | 9,937 | $305 | 0.0% | $56.63 | — | ADR | 961214301 |
| KR | KROGER CO | 7,479 | $302 | 0.0% | $13.54 | +12.5% | COM | 501044101 |
| — | SABMILLER ADR EACH REP1 ORD US | 5,867 | $299 | 0.0% | $50.96 | — | ADR | 78572m105 |
| — | ASAHI NET INC NPV ISIN#JP31158 | 66,000 | $295 | 0.0% | $4.47 | — | COM | j02983104 |
| — | DISCOVER FINL SVCS | 5,840 | $295 | 0.0% | $48.09 | — | COM | 254709108 |
| — | CREDIT SUISSE GROUP SPONADR-RE | 9,594 | $293 | 0.0% | $26.45 | — | ADR | 225401108 |
| C | CITIGROUP INC NEW | 5,918 | $287 | 0.0% | $36.17 | +4.0% | COM | 172967424 |
| — | CISCO SYS INC | 12,170 | $285 | 0.0% | $23.42 | — | COM | 17275r102 |
| PEP | PEPSICO INCORPORATED | 3,583 | $285 | 0.0% | $56.07 | +1.2% | COM | 713448108 |
| — | MCKESSON CORPORATION | 2,195 | $282 | 0.0% | $114.87 | — | COM | 58155q103 |
| TRV | TRAVELERS COS INC COM | 3,313 | $281 | 0.0% | $63.37 | -0.9% | COM | 89417E109 |
| — | BNP PARIBAS ADR EACH REPR1/2 O | 8,294 | $281 | 0.0% | $27.32 | — | ADR | 05565a202 |
| ING | ING GROEP NV SPONS ADR-EACHREP | 24,564 | $279 | 0.0% | $9.10 | — | ADR | 456837103 |
| — | BHP BILLITON PLC SPONSADR EACH | 4,724 | $278 | 0.0% | $51.24 | — | ADR | 05545e209 |
| LYG | LLOYDS BANKING GROUP ADRREP 4 | 57,653 | $277 | 0.0% | $4.58 | — | ADR | 539439109 |
| — | JPMORGAN CHASE & CO | 5,349 | $277 | 0.0% | $51.79 | — | COM | 46625h100 |
| TD | TORONTO-DOMINION BANKCOM NPV I | 3,066 | $276 | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| DB | DEUTSCHE BANK AG | 5,990 | $275 | 0.0% | $30.70 | +2.9% | ADR | D18190898 |
| — | DREAMWORKS ANIMATION SKGINC CL | 9,571 | $272 | 0.0% | $25.68 | — | COM | 26153c103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,608 | $270 | 0.0% | $160.51 | — | ETF | 78462F103 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $270 | 0.0% | $26.60 | — | COM | 524707304 |
| — | PROLOGIS INC COM | 7,184 | $270 | 0.0% | $37.73 | — | COM | 74340w103 |
| — | VITESSE SEMICONDUCTORCORP COMN | 88,500 | $269 | 0.0% | $2.75 | — | COM | 928497304 |
| IWM | ISHARES RUSSELL 2000ETF | 2,488 | $265 | 0.0% | $106.51 | — | ETF | 464287655 |
| — | VIACOM INC NEW CLB | 3,172 | $265 | 0.0% | $83.54 | — | COM | 92553p201 |
| STT | STATE STREET CORP | 4,006 | $263 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| YUM | YUM BRANDS INC | 3,633 | $259 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | AUTONATION INC | 4,966 | $259 | 0.0% | $43.39 | — | COM | 05329w102 |
| — | AUSTRALIA & NEW ZEALANDBANK GR | 8,969 | $258 | 0.0% | $26.16 | — | ADR | 052528304 |
| KGFHY | KINGFISHER ADR EACH REPR2 ORD | 20,207 | $253 | 0.0% | $10.40 | — | ADR | 495724403 |
| WMT | WAL-MART STORES INC | 3,420 | $253 | 0.0% | $19.96 | -0.9% | COM | 931142103 |
| — | STERICYCLE INC COM USD0.01 ISI | 2,147 | $248 | 0.0% | $110.26 | — | COM | 858912108 |
| — | REGENERON PHARMACEUTICALS INC | 790 | $247 | 0.0% | $312.66 | — | COM | 75886f107 |
| — | GAZPROM O A O SPONSOREDADR ISI | 27,519 | $243 | 0.0% | $6.55 | — | ADR | 368287207 |
| — | SUMITOMO MITSUI FINANCIALGROUP | 24,643 | $240 | 0.0% | $9.22 | — | ADR | 86562m209 |
| BNS | BANK OF NOVA SCOTIA COMNPV ISI | 4,151 | $238 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 4,060 | $237 | 0.0% | $50.84 | — | COM | g27823106 |
| — | UNITEDHEALTH GROUP INC | 3,303 | $236 | 0.0% | $71.45 | — | COM | 91324p102 |
| — | GENERAL ELECTRIC COMPANY | 9,782 | $234 | 0.0% | $23.92 | — | COM | 369604103 |
| — | LUXOTTICA GROUP ADR-EACHCNV IN | 4,451 | $234 | 0.0% | $50.64 | — | ADR | 55068r202 |
| — | BIOGEN IDEC INC | 960 | $231 | 0.0% | $240.63 | — | COM | 09062x103 |
| DIS | DISNEY WALT CO | 3,584 | $231 | 0.0% | $56.94 | 0.0% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 20,259 | $227 | 0.0% | $11.20 | — | ADR | 05946K101 |
| — | GROUPON INC COM USD0.0001 | 20,000 | $224 | 0.0% | $8.53 | — | COM | 399473107 |
| FMS | FRESENIUS MEDICAL CAREAG & CO | 6,924 | $224 | 0.0% | $35.27 | — | ADR | 358029106 |
| MSFT | MICROSOFT CORP | 6,685 | $223 | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| KEP | KOREA ELECTRIC POWER CORPSPON | 15,817 | $222 | 0.0% | $11.28 | — | ADR | 500631106 |
| — | AMERIS BANCORP COM | 12,000 | $221 | 0.0% | $16.81 | — | COM | 03076k108 |
| — | WAL-MART DE MEXICO SABDE CV AD | 8,449 | $220 | 0.0% | $26.04 | — | ADR | 93114w107 |
| — | ADIDAS AG ADR EA REP 1/2ORD NP | 4,016 | $218 | 0.0% | $54.28 | — | ADR | 00687a107 |
| — | TIME WARNER CABLE INCCOM | 1,943 | $217 | 0.0% | $111.68 | — | COM | 88732j207 |
| — | COMPANHIA DE BEBIDAS DASAMERIC | 5,652 | $217 | 0.0% | $37.30 | — | ADR | 20441w203 |
| — | BROOKFIELD OFFICE COMNPV ISIN# | 11,297 | $215 | 0.0% | $19.03 | — | COM | 112900105 |
| — | PANASONIC CORP ADR-EACHCNV INT | 22,124 | $214 | 0.0% | $8.09 | — | ADR | 69832a205 |
| — | CNOOC LTD SPONSORED ADR ISIN#U | 1,056 | $213 | 0.0% | $167.06 | — | ADR | 126132109 |
| — | MONSANTO CO NEW DEL | 2,044 | $213 | 0.0% | $104.21 | — | COM | 61166w101 |
| OMC | OMNICOM GROUP | 3,324 | $211 | 0.0% | $42.52 | 0.0% | COM | 681919106 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 24,763 | $210 | 0.0% | $8.48 | — | COM | 95058w100 |
| — | STARZ COMSER A | 7,411 | $209 | 0.0% | $22.10 | — | COM | 85571q102 |
| NJDCY | NIDEC CORPORATION ADREACH REPR | 9,743 | $206 | 0.0% | $17.53 | — | ADR | 654090109 |
| — | SEARS HLDGS CORP | 3,439 | $205 | 0.0% | $59.61 | — | COM | 812350106 |
| — | SYNGENTA ADR EACH REP1/5TH CHF | 2,502 | $204 | 0.0% | $81.53 | — | ADR | 87160a100 |
| BMO | BANK MONTREAL QUE COM | 3,050 | $204 | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| MAKSY | MARKS & SPENCER GROUPSPON ADR | 12,504 | $201 | 0.0% | $13.05 | — | ADR | 570912105 |
| — | BARCLAYS BANK ADR | 11,633 | $198 | 0.0% | $17.13 | — | ADR | 06738e204 |
| ERIC | ERICSSON ADR EACH REP1 ORD B S | 14,234 | $190 | 0.0% | $11.30 | — | ADR | 294821608 |
| — | AVIVA SPON ADR EA REPR2 ORD SH | 14,580 | $187 | 0.0% | $10.42 | — | ADR | 05382a104 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 43,116 | $186 | 0.0% | $4.13 | — | ADR | 60687y109 |
| — | NOMURA HOLDINGS INC. ADREACH R | 23,723 | $185 | 0.0% | $7.45 | — | ADR | 65535h208 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 29,638 | $183 | 0.0% | $5.96 | — | ADR | 425166303 |
| — | AEGON NV AMER REGD CERT(1SH EU | 24,565 | $182 | 0.0% | $6.76 | — | ADR | 007924103 |
| — | ENERSIS S.A SPONS ADR-REPR50 C | 10,836 | $174 | 0.0% | $16.06 | — | ADR | 29274f104 |
| — | VALE S A ADR REPSTG PFD | 11,278 | $160 | 0.0% | $12.24 | — | PFD | 91912e204 |
| — | HENDERSON LAND DEVELOPMENTCO H | 24,964 | $154 | 0.0% | $5.97 | — | COM | y31476107 |
| — | CHARLE CO LTD NPV ISIN#JP33598 | 25,000 | $135 | 0.0% | $5.40 | — | COM | j8299g107 |
| — | ROYAL BANK OF SCOTLANDGROUP PL | 10,139 | $118 | 0.0% | $8.44 | — | ADR | 780097689 |
| NOK | NOKIA CORP | 13,261 | $86 | 0.0% | $6.49 | — | ADR | 654902204 |
| — | TELLABS INC | 11,074 | $25 | 0.0% | $1.99 | — | COM | 879664100 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |
| — | HEARUSA INC XXX ESCROW PENDING | 496,538 | $0 | 0.0% | — | — | COM | 422esc301 |