CIK: 0001332905 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $1,442,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 403,265 | $27,922 | 1.9% | $54.04 | +22.6% | COM | 412822108 |
| — | VIRTUS INVT PARTNERS INCCOM | 136,915 | $27,390 | 1.9% | $171.21 | — | COM | 92828q109 |
| DHR | DANAHER CORP | 351,242 | $27,116 | 1.9% | $25.62 | +16.0% | COM | 235851102 |
| — | GOOGLE INC CL A | 21,294 | $23,865 | 1.7% | $1120.74 | — | COM | 38259P508 |
| — | SCRIPPS NETWORKS INTERACTIVEIN | 274,331 | $23,705 | 1.6% | $69.29 | — | COM | 811065101 |
| — | E M C CORP MASS | 940,020 | $23,642 | 1.6% | $23.67 | — | COM | 268648102 |
| INTU | INTUIT INC | 298,491 | $22,781 | 1.6% | $54.39 | +19.5% | COM | 461202103 |
| — | AIRGAS INC | 196,744 | $22,006 | 1.5% | $95.46 | — | COM | 009363102 |
| GS | GOLDMAN SACHS GROUP INC | 120,400 | $21,342 | 1.5% | $127.13 | +2.8% | COM | 38141G104 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 381,596 | $21,316 | 1.5% | $40.18 | — | COM | 48562p103 |
| — | FMC TECHNOLOGIES INC | 405,363 | $21,164 | 1.5% | $54.50 | — | COM | 30249u101 |
| — | FIRST REPUBLIC BANK SANFRANCIS | 403,203 | $21,108 | 1.5% | $38.48 | — | COM | 33616c100 |
| TJX | TJX COMPANIES INC | 328,719 | $20,949 | 1.5% | $20.82 | +23.5% | COM | 872540109 |
| — | LIBBEY INC | 971,055 | $20,392 | 1.4% | $23.97 | — | COM | 529898108 |
| — | VISA INC CL A SHRS | 91,155 | $20,299 | 1.4% | $182.75 | — | COM | 92826c839 |
| — | GENESEE AND WYOMING INCINC CL | 209,514 | $20,124 | 1.4% | $93.73 | — | COM | 371559105 |
| — | MULTI-COLOR CORP COM | 529,991 | $20,002 | 1.4% | $30.34 | — | COM | 625383104 |
| — | CITRIX SYSTEMS INC | 312,892 | $19,790 | 1.4% | $67.99 | — | COM | 177376100 |
| — | ADVANCED AUTO PARTS INC | 177,295 | $19,623 | 1.4% | $81.17 | — | COM | 00751y106 |
| — | COOPER COMPANIES INC | 155,889 | $19,305 | 1.3% | $119.05 | — | COM | 216648402 |
| — | CONTINENTAL RES INC OKLACOM | 169,175 | $19,035 | 1.3% | $86.06 | — | COM | 212015101 |
| — | SIRONA DENTAL SYSTEMS INC | 261,921 | $18,387 | 1.3% | $65.91 | — | COM | 82966c103 |
| — | PALL CORP | 210,228 | $17,943 | 1.2% | $66.43 | — | COM | 696429307 |
| — | THERMON GROUP HOLDINGSCOM USD0 | 629,578 | $17,206 | 1.2% | $20.40 | — | COM | 88362t103 |
| NDSN | NORDSON CORP | 230,671 | $17,139 | 1.2% | $60.57 | +5.4% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITIONCO COM | 194,719 | $16,310 | 1.1% | $79.03 | — | COM | 582839106 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 119,012 | $15,760 | 1.1% | $114.95 | — | ADR | 25243q205 |
| SLB | SCHLUMBERGER LTD | 174,027 | $15,682 | 1.1% | $52.90 | +23.0% | COM | 806857108 |
| IFF | INTL FLAVORS & FRAGRANCESINC | 179,254 | $15,412 | 1.1% | $58.18 | +9.9% | COM | 459506101 |
| CWST | CASELLA WASTE SYSTEMSINC CL A | 2,624,030 | $15,219 | 1.1% | $4.15 | +40.1% | COM | 147448104 |
| — | MACYS INC | 276,792 | $14,780 | 1.0% | $47.49 | — | COM | 55616p104 |
| QCOM | QUALCOMM INC | 197,128 | $14,636 | 1.0% | $45.06 | +11.8% | COM | 747525103 |
| MRSH | MARSH & MC LENNAN CO INC | 295,015 | $14,267 | 1.0% | $31.57 | +18.4% | COM | 571748102 |
| — | NEOGENOMICS INC COM NEW | 3,895,977 | $14,103 | 1.0% | $3.93 | — | COM | 64049m209 |
| BDX | BECTON DICKINSON & CO | 126,144 | $13,938 | 1.0% | $78.11 | +9.8% | COM | 075887109 |
| CVS | CVS CAREMARK CORP | 189,748 | $13,581 | 0.9% | $41.44 | +11.8% | COM | 126650100 |
| — | ACCENTURE PLC CL A F | 159,255 | $13,094 | 0.9% | $72.12 | — | COM | g1151c101 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 954,560 | $12,686 | 0.9% | $10.45 | — | COM | 372309104 |
| — | COVIDIEN PLC NEW F | 184,958 | $12,596 | 0.9% | $62.84 | — | COM | g2554f113 |
| LOW | LOWES COMPANIES INC | 244,876 | $12,133 | 0.8% | $32.16 | +21.7% | COM | 548661107 |
| AFL | A F L A C INC | 174,513 | $11,658 | 0.8% | $20.11 | +22.4% | COM | 001055102 |
| BA | BOEING CO | 84,580 | $11,545 | 0.8% | $80.37 | +38.0% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 163,151 | $11,450 | 0.8% | $40.81 | +18.1% | COM | 291011104 |
| CMCO | COLUMBUS MCKINNON N Y | 418,023 | $11,345 | 0.8% | $17.84 | +33.4% | COM | 199333105 |
| USB | U S BANCORP DEL NEW | 271,839 | $10,983 | 0.8% | $24.34 | +4.2% | COM | 902973304 |
| SU | SUNCOR ENERGY INC NEW F | 303,994 | $10,655 | 0.7% | $19.64 | +18.1% | COM | 867224107 |
| — | PRAXAIR INC | 81,483 | $10,595 | 0.7% | $115.16 | — | COM | 74005p104 |
| BEN | FRANKLIN RESOURCES INC | 183,148 | $10,573 | 0.7% | $29.23 | +9.9% | COM | 354613101 |
| UNF | UNIFIRST CORP | 98,207 | $10,508 | 0.7% | $88.55 | +9.5% | COM | 904708104 |
| — | CME GROUP INC CL A CLASS A | 130,675 | $10,253 | 0.7% | $75.95 | — | COM | 12572q105 |
| — | DEVRY EDUCATION GROUPINC | 273,582 | $9,712 | 0.7% | $31.00 | — | COM | 251893103 |
| MCD | MC DONALDS CORP | 96,372 | $9,351 | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| — | LIFE TECHNOLOGIES CORP COM | 120,952 | $9,168 | 0.6% | $74.00 | — | COM | 53217V109 |
| ITW | ILLINOIS TOOL WORKS INC | 108,434 | $9,117 | 0.6% | $49.85 | +19.3% | COM | 452308109 |
| — | FIESTA RESTAURANT GROUPCOM USD | 172,888 | $9,032 | 0.6% | $34.36 | — | COM | 31660b101 |
| PM | PHILIP MORRIS INTL INC | 102,224 | $8,907 | 0.6% | $49.85 | -4.0% | COM | 718172109 |
| — | NATIONAL INSTRS CORP COM | 277,843 | $8,897 | 0.6% | $27.94 | — | COM | 636518102 |
| IWV | ISHARES RUSSELL 3000ETF | 78,443 | $8,680 | 0.6% | $96.52 | — | ETF | 464287689 |
| UNP | UNION PACIFIC CORP | 50,342 | $8,458 | 0.6% | $60.55 | 0.0% | COM | 907818108 |
| — | RAND LOGISTICS INC COM | 1,462,749 | $8,440 | 0.6% | $5.13 | — | COM | 752182105 |
| — | DUNKIN BRANDS GROUP INC | 171,140 | $8,249 | 0.6% | $45.26 | — | COM | 265504100 |
| — | SIGMA-ALDRICH CORP | 84,786 | $7,971 | 0.6% | $81.39 | — | COM | 826552101 |
| — | NOVARTIS A G SPON ADR F SPONSO | 86,962 | $6,990 | 0.5% | $70.71 | — | ADR | 66987v109 |
| — | SARTORIUS STEDIM ORD F | 41,462 | $6,962 | 0.5% | $131.95 | — | ADR | f8005v111 |
| WU | WESTERN UNION CO COM | 397,109 | $6,850 | 0.5% | $17.13 | — | COM | 959802109 |
| — | S&W SEED CO COM | 921,585 | $6,405 | 0.4% | $7.83 | — | COM | 785135104 |
| — | GENERAL MOTORS CO | 143,030 | $5,846 | 0.4% | $33.58 | — | COM | 37045v100 |
| AIG | AMERICAN INTL GROUP INC NEW | 108,912 | $5,560 | 0.4% | $32.67 | +15.9% | COM | 026874784 |
| — | LYONDELLBASELL INDS F CLASS A | 67,913 | $5,452 | 0.4% | $66.78 | — | COM | n53745100 |
| — | Nuveen Select Quality Muni Fun | 412,856 | $5,119 | 0.4% | $12.84 | — | COM | 2532299 |
| — | ACCO BRANDS CORP | 761,446 | $5,117 | 0.4% | $6.36 | — | COM | 00081t108 |
| FARM | FARMER BROS CO | 214,552 | $4,990 | 0.3% | $14.96 | +26.8% | COM | 307675108 |
| — | CHEMTURA CORP NEW | 175,806 | $4,909 | 0.3% | $21.05 | — | COM | 163893209 |
| — | BLACK DIAMOND INC COM | 367,180 | $4,895 | 0.3% | $9.53 | — | COM | 09202g101 |
| — | VALE SA ADR F SPONSORED ADR 1 | 320,036 | $4,880 | 0.3% | $13.15 | — | ADR | 91912e105 |
| — | INVESTORS BANCORP INC | 185,507 | $4,745 | 0.3% | $23.38 | — | COM | 46146p102 |
| — | Invesco Van Kampen Bond Fund | 262,216 | $4,639 | 0.3% | $17.96 | — | COM | 46132l107 |
| — | YANDEX N V CL A F CLASS A | 107,410 | $4,635 | 0.3% | $27.65 | — | COM | n97284108 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 534,604 | $4,625 | 0.3% | $7.47 | — | ADR | 297319105 |
| — | Western Asset Managed High Inc | 811,318 | $4,592 | 0.3% | $5.78 | — | COM | 95766l107 |
| — | CHINA ST CONST INTL ADRF UNSPO | 49,792 | $4,463 | 0.3% | $81.94 | — | ADR | 16948h103 |
| FLL | FULL HOUSE RESORTS INC | 1,564,145 | $4,380 | 0.3% | $2.84 | -1.5% | COM | 359678109 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 149,251 | $4,293 | 0.3% | $24.91 | — | ADR | 876704107 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 536,583 | $4,207 | 0.3% | $6.48 | — | ADR | 373737105 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 274,971 | $4,039 | 0.3% | $14.78 | — | ADR | 71654v101 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 22,564 | $4,014 | 0.3% | $94.59 | — | ADR | 056752108 |
| — | MASONITE INTERNATIONALCORP COM | 66,566 | $3,994 | 0.3% | $53.25 | — | COM | 575385109 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 324,290 | $3,994 | 0.3% | $11.44 | — | ADR | 80585y308 |
| — | Boralex Inc | 368,400 | $3,986 | 0.3% | $10.69 | — | COM | 09950m300 |
| AMG | AFFILIATED MANAGERS GROUP | 17,978 | $3,899 | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| — | ROYAL BK SCOT 6.35% PFD PFD SE | 187,323 | $3,833 | 0.3% | $20.96 | — | PFD | 780097770 |
| — | TILE SHOP HLDGS INC | 210,591 | $3,805 | 0.3% | $23.71 | — | COM | 88677q109 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 50,599 | $3,715 | 0.3% | $65.48 | — | ADR | 641069406 |
| — | FREEPORT MCMORAN COPPER | 96,380 | $3,638 | 0.3% | $29.39 | — | COM | 35671d857 |
| — | MILLENNIAL MEDIA INC | 491,044 | $3,570 | 0.2% | $7.12 | — | COM | 60040n105 |
| AAPL | APPLE INC | 6,266 | $3,515 | 0.2% | $13.31 | +23.0% | COM | 037833100 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 69,739 | $3,386 | 0.2% | $52.08 | — | ADR | 000304105 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 294,482 | $3,364 | 0.2% | $9.63 | — | ADR | 87260r300 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 40,731 | $3,328 | 0.2% | $47.61 | — | ADR | 80007r105 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 532,004 | $3,247 | 0.2% | $7.08 | — | ADR | 23282c401 |
| DTEGY | DEUTSCHE TELEKOM AG ADSEACH RE | 184,850 | $3,166 | 0.2% | $11.83 | — | ADR | 251566105 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 55,709 | $3,144 | 0.2% | $41.08 | — | ADR | 767204100 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 89,835 | $3,133 | 0.2% | $30.01 | — | ADR | 40052p107 |
| — | ICICI BANK LTD ADR F SPONSORED | 83,606 | $3,107 | 0.2% | $38.22 | — | ADR | 45104g104 |
| HDSN | HUDSON TECHNOLOGIES INC | 838,997 | $3,104 | 0.2% | $3.10 | -20.7% | COM | 444144109 |
| — | EMERGENT BIOSOLUTIONS | 134,541 | $3,093 | 0.2% | $20.27 | — | COM | 29089q105 |
| SNY | SANOFI SPON ADR | 57,127 | $3,063 | 0.2% | $51.52 | — | ADR | 80105N105 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 119,919 | $3,063 | 0.2% | $21.29 | — | ADR | 450737101 |
| — | KINDER MORGAN INC 17WTS WARRAN | 749,219 | $3,042 | 0.2% | $5.04 | — | WT | 49456b119 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 213,421 | $3,028 | 0.2% | $12.03 | — | ADR | 87873r101 |
| — | CANADIAN PACIFIC RAILWAYLIMITE | 19,537 | $2,956 | 0.2% | $121.36 | — | COM | 13645t100 |
| — | SM INVTS CORP ADR F SPONSORED | 369,082 | $2,934 | 0.2% | $9.06 | — | ADR | 78455r205 |
| — | TOTAL S A SPONSO | 47,560 | $2,913 | 0.2% | $48.89 | — | ADR | 89151E109 |
| — | SIX FLAGS ENTERTAINMENT | 78,385 | $2,886 | 0.2% | $35.21 | — | COM | 83001a102 |
| HEI/A | HEICO CORP CL A | 68,439 | $2,883 | 0.2% | $15.23 | +29.7% | COM | 422806208 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 53,828 | $2,874 | 0.2% | $50.07 | — | ADR | 37733W105 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 41,988 | $2,863 | 0.2% | $57.77 | — | ADR | 088606108 |
| — | FIRST CASH FINL SVCS INC | 46,143 | $2,853 | 0.2% | $52.28 | — | COM | 31942d107 |
| — | CREDICORP LTD F | 21,460 | $2,848 | 0.2% | $128.88 | — | COM | g2519y108 |
| — | BROCADE COMMUNS SYS NEW | 320,321 | $2,840 | 0.2% | $5.76 | — | COM | 111621306 |
| — | HF2 FINL MGMT INC CL A | 277,956 | $2,830 | 0.2% | $10.11 | — | COM | 40421a104 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 57,975 | $2,817 | 0.2% | $41.74 | — | ADR | 055622104 |
| — | FUSION-IO INC | 315,338 | $2,810 | 0.2% | $13.00 | — | COM | 36112j107 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 234,525 | $2,794 | 0.2% | $14.64 | — | ADR | 69366x100 |
| — | TESCO PLC SPON ADR ISIN#US8815 | 166,784 | $2,771 | 0.2% | $15.17 | — | ADR | 881575302 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 103,952 | $2,761 | 0.2% | $21.66 | — | ADR | 000375204 |
| — | L BRANDS INC | 44,230 | $2,735 | 0.2% | $49.67 | — | COM | 501797104 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 193,378 | $2,728 | 0.2% | $14.32 | — | ADR | 53956w300 |
| — | NATIONAL GRID PLC ADR F SPONSO | 41,617 | $2,719 | 0.2% | $56.66 | — | ADR | 636274300 |
| — | HDFC BANK LIMITED ADR F SPONSO | 78,428 | $2,702 | 0.2% | $36.20 | — | ADR | 40415f101 |
| — | EXXARO RESOURCES ADR F SPONSOR | 192,924 | $2,698 | 0.2% | $15.27 | — | ADR | 30231d109 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 65,401 | $2,695 | 0.2% | $40.37 | — | ADR | 904767704 |
| — | VODAFONE GROUP PLC SPON ADR NE | 67,956 | $2,671 | 0.2% | $28.85 | — | ADR | 92857W209 |
| — | PING AN ISNURANCE ADR F SPONSO | 143,732 | $2,575 | 0.2% | $14.30 | — | ADR | 72341e304 |
| — | TATA MOTORS LTD ADR F SPONSORE | 82,623 | $2,544 | 0.2% | $30.79 | — | ADR | 876568502 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 62,568 | $2,508 | 0.2% | $39.14 | — | ADR | 881624209 |
| — | SAPIENT CORP | 143,195 | $2,486 | 0.2% | $13.12 | — | COM | 803062108 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR E | 73,363 | $2,452 | 0.2% | $31.75 | — | ADR | 889094108 |
| — | FOREST LABORATORIES INC | 40,290 | $2,419 | 0.2% | $41.69 | — | COM | 345838106 |
| — | ENDOCYTE INC COM USD0.001 | 224,775 | $2,401 | 0.2% | $13.33 | — | COM | 29269a102 |
| — | KONINKLIJKE AHOLD NV NEWADR RE | 132,800 | $2,388 | 0.2% | $14.98 | — | ADR | 500467402 |
| CNI | CANADIAN NATL RY CO F | 41,865 | $2,388 | 0.2% | $40.59 | +9.2% | COM | 136375102 |
| CGNX | COGNEX CORP | 61,914 | $2,364 | 0.2% | $11.25 | +32.7% | COM | 192422103 |
| — | Forbes Energy Services | 716,238 | $2,342 | 0.2% | $4.02 | — | COM | 345143101 |
| LVS | LAS VEGAS SANDS CORP COM | 29,552 | $2,331 | 0.2% | $39.12 | +29.8% | COM | 517834107 |
| AVD | AMERICAN VANGUARD CP | 94,571 | $2,297 | 0.2% | $27.01 | -5.7% | COM | 030371108 |
| — | WEATHERFORD INTL LTD F | 146,521 | $2,270 | 0.2% | $13.70 | — | COM | h27013103 |
| — | TENARIS S A ADR F SPONSORED AD | 51,627 | $2,256 | 0.2% | $40.63 | — | ADR | 88031m109 |
| — | NOBLE CORP PLC F | 59,832 | $2,242 | 0.2% | $37.47 | — | COM | g65431101 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 135,616 | $2,216 | 0.2% | $12.91 | — | ADR | 879382208 |
| — | KAO CORP NEW ADR F SPONSORED A | 70,145 | $2,209 | 0.2% | $33.70 | — | ADR | 485537302 |
| GLDD | GREAT LAKES DREDGE &DOCK CORP | 237,864 | $2,188 | 0.2% | $7.55 | +11.0% | COM | 390607109 |
| — | BANCO SANTANDER SA ADR F SPONS | 239,661 | $2,174 | 0.2% | $6.52 | — | ADR | 05964h105 |
| — | REED ELSEVIER NEW ADR F SPONSO | 50,859 | $2,170 | 0.2% | $33.61 | — | ADR | 758204200 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 30,081 | $2,144 | 0.1% | $64.45 | — | ADR | 780259206 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 129,864 | $2,135 | 0.1% | $12.65 | — | ADR | 927320101 |
| — | CRAFT BREW ALLIANCEINC COM | 127,150 | $2,088 | 0.1% | $8.43 | — | COM | 224122101 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 165,542 | $2,074 | 0.1% | $13.03 | — | ADR | 059460303 |
| — | WHITING PETE CORP NEWCOM | 33,407 | $2,067 | 0.1% | $46.79 | — | COM | 966387102 |
| — | DAIMLER AG ADR F SPONSORED ADR | 23,335 | $2,023 | 0.1% | $63.04 | — | ADR | 233825108 |
| BDC | BELDEN INC | 28,659 | $2,019 | 0.1% | $48.86 | +33.3% | COM | 077454106 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 163,060 | $2,015 | 0.1% | $11.26 | — | ADR | 853118206 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 25,280 | $2,010 | 0.1% | $72.98 | — | ADR | 81783h105 |
| CAJPY | CANON INC ADR EACH REP1 ORD NP | 62,582 | $2,003 | 0.1% | $32.86 | — | ADR | 138006309 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 41,270 | $2,001 | 0.1% | $42.04 | — | ADR | 26874r108 |
| — | TITAN INTERNATIONAL INC | 108,367 | $1,948 | 0.1% | $16.30 | — | COM | 88830m102 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 39,715 | $1,947 | 0.1% | $56.53 | — | ADR | 05968l102 |
| — | USG CORP COM NEW | 68,205 | $1,936 | 0.1% | $23.41 | — | COM | 903293405 |
| — | VERISK ANALYTICS INC CLA | 28,584 | $1,879 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | BEACON ROOFING SUPPLYINC COM | 45,615 | $1,837 | 0.1% | $38.69 | — | COM | 073685109 |
| CLH | CLEAN HBRS INC | 30,590 | $1,834 | 0.1% | $55.80 | +3.3% | COM | 184496107 |
| — | RANGE RESOURCES CORP | 21,643 | $1,825 | 0.1% | $76.05 | — | COM | 75281a109 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 101,280 | $1,766 | 0.1% | $18.32 | — | ADR | 874039100 |
| ASTE | ASTEC INDS INC | 45,456 | $1,756 | 0.1% | $30.29 | +3.0% | COM | 046224101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 42,604 | $1,753 | 0.1% | $41.15 | — | ETF | 922042858 |
| ORANY | ORANGE ADR EACH REPR 1ORD EUR4 | 138,344 | $1,709 | 0.1% | $12.51 | — | ADR | 684060106 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 15,888 | $1,707 | 0.1% | $102.93 | — | ADR | 110448107 |
| — | EATON CORP PLC F | 22,420 | $1,706 | 0.1% | $65.82 | — | COM | g29183103 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 73,384 | $1,685 | 0.1% | $22.61 | — | ADR | 874060205 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 15,777 | $1,685 | 0.1% | $89.21 | — | ADR | 055262505 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 213,800 | $1,682 | 0.1% | $5.55 | — | ADR | 144430204 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 11,997 | $1,662 | 0.1% | $101.32 | — | ADR | 826197501 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,651 | 0.1% | $32.92 | +8.0% | COM | 172062101 |
| — | POTASH CORP SASK INC F | 49,499 | $1,632 | 0.1% | $38.13 | — | COM | 73755l107 |
| — | BARRICK GOLD CORP F | 92,054 | $1,623 | 0.1% | $15.77 | — | COM | 067901108 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 55,106 | $1,601 | 0.1% | $25.88 | — | ADR | 989825104 |
| NTRS | NORTHERN TR CORP | 25,783 | $1,595 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 129,693 | $1,593 | 0.1% | $10.39 | — | ADR | 00850m102 |
| — | Hyde Park Acquisition Corp II | 151,552 | $1,580 | 0.1% | $10.23 | — | COM | 448640102 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 92,400 | $1,559 | 0.1% | $17.32 | — | COM | zz7244796 |
| TM | TOYOTA MTR CO SPON ADR | 12,669 | $1,546 | 0.1% | $120.64 | — | ADR | 892331307 |
| — | AMUSE INC NPV ISIN#JP312450000 | 79,900 | $1,543 | 0.1% | $19.90 | — | COM | j0142s107 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 17,677 | $1,540 | 0.1% | $76.26 | — | ADR | 803054204 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 45,727 | $1,539 | 0.1% | $31.43 | — | ADR | 911271302 |
| — | CHINA MOBILE LTD ADR F SPONSOR | 29,337 | $1,534 | 0.1% | $52.56 | — | ADR | 16941m109 |
| — | FAITH INC NPV ISIN#JP380269000 | 138,300 | $1,496 | 0.1% | $11.63 | — | COM | j1334k100 |
| — | UNILEVER NV NEW YORK SHS NEW | 37,100 | $1,492 | 0.1% | $39.30 | — | ADR | 904784709 |
| — | DTS CORPORATION NPV ISIN#JP354 | 84,900 | $1,490 | 0.1% | $16.58 | — | COM | j11907102 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 60,100 | $1,475 | 0.1% | $25.40 | — | COM | j84453109 |
| — | BG GROUP PLC ADR F SPONSORED A | 67,904 | $1,459 | 0.1% | $17.01 | — | ADR | 055434203 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 222,400 | $1,454 | 0.1% | $6.70 | — | COM | j7596y100 |
| — | R W E AG SPON ADR F 1 ADR REP | 39,057 | $1,432 | 0.1% | $32.01 | — | ADR | 74975e303 |
| — | PROTO CORPORATION NPV ISIN#JP3 | 101,000 | $1,413 | 0.1% | $14.37 | — | COM | j6409j102 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 148,569 | $1,387 | 0.1% | $7.30 | — | ADR | 98978w101 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 47,745 | $1,383 | 0.1% | $29.72 | — | ADR | 82929r304 |
| FIRRY | FIRST TRACTOR CO ADR F UNSPONS | 174,122 | $1,363 | 0.1% | $5.69 | — | ADR | 337186100 |
| XOM | EXXON MOBIL CORP | 13,041 | $1,320 | 0.1% | $53.74 | +4.1% | COM | 30231G102 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 159,300 | $1,291 | 0.1% | $8.17 | — | COM | j98974108 |
| — | BROOKFIELD ASSET MGMT F D VTG | 32,808 | $1,275 | 0.1% | $36.03 | — | COM | 112585104 |
| — | NABORS INDUSTRIES LTD F | 74,512 | $1,266 | 0.1% | $15.31 | — | COM | g6359f103 |
| — | KING CO LTD NPV ISIN#JP3261200 | 304,100 | $1,264 | 0.1% | $4.27 | — | COM | j32878100 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 191,700 | $1,231 | 0.1% | $6.28 | — | COM | j6415x103 |
| — | ENSCO PLC CLASS A F CLASS A | 19,965 | $1,142 | 0.1% | $57.20 | — | ADR | g3157s106 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 261,365 | $1,126 | 0.1% | $3.75 | — | ADR | 16948e100 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 102,596 | $1,093 | 0.1% | $8.43 | — | ADR | 16950t102 |
| CNQ | CANADIAN NATURAL RES F | 31,692 | $1,072 | 0.1% | $8.76 | +9.4% | COM | 136385101 |
| — | AGRIUM INC F | 11,650 | $1,066 | 0.1% | $86.98 | — | COM | 008916108 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 31,200 | $1,047 | 0.1% | $28.85 | — | COM | 78463x871 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 76,053 | $1,042 | 0.1% | $12.69 | — | ADR | 889110102 |
| — | CORE LABORATORIES N V F | 5,416 | $1,034 | 0.1% | $151.69 | — | COM | n22717107 |
| — | CAMERON INTL CORP | 16,859 | $1,004 | 0.1% | $61.16 | — | COM | 13342b105 |
| — | INGERSOLL RAND CL A NEWF IRELA | 16,287 | $1,003 | 0.1% | $55.54 | — | COM | g47791101 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 114,000 | $983 | 0.1% | $9.05 | — | COM | j40734105 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 78,800 | $971 | 0.1% | $11.61 | — | COM | j7659s107 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 34,788 | $969 | 0.1% | $19.63 | — | ADR | 054536107 |
| IWM | ISHARES ETF RUSSELL 20 | 8,341 | $962 | 0.1% | $112.70 | — | ETF | 464287655 |
| — | CHS INC CUMVPFD 8% | 32,712 | $956 | 0.1% | $32.11 | — | PFD | 12542r209 |
| — | GDF SUEZ SPON ADR | 39,441 | $929 | 0.1% | $23.55 | — | ADR | 36160B105 |
| — | TOHOKUSHINSHA FILM CORPORATION | 110,000 | $914 | 0.1% | $9.28 | — | COM | j8514f108 |
| — | ASAHI NET INC NPV ISIN#JP31158 | 170,000 | $869 | 0.1% | $4.86 | — | COM | j02983104 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 46,200 | $844 | 0.1% | $19.58 | — | COM | j3104n108 |
| — | MEDIKIT CO LTD | 29,100 | $842 | 0.1% | $28.93 | — | COM | j4187p101 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 28,600 | $841 | 0.1% | $30.11 | — | COM | j76556109 |
| — | SOFTCREATE HOLDINGS CORPNPV IS | 76,100 | $785 | 0.1% | $7.99 | — | COM | zzc17u3n4 |
| — | MANULIFE FINANCIAL CORPF | 39,606 | $781 | 0.1% | $16.02 | — | COM | 56501r106 |
| KELYA | KELLY SVCS INC CLA | 27,831 | $694 | 0.0% | $14.88 | +25.1% | COM | 488152208 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $690 | 0.0% | $19.62 | +0.8% | COM | 689648103 |
| IVV | ISHARES CORE S&P 500ETF | 3,690 | $685 | 0.0% | $160.98 | — | ETF | 464287200 |
| — | TECMO KOEI HOLDINGS COLTD NPV | 57,700 | $680 | 0.0% | $10.83 | — | COM | j8239a103 |
| — | PARTNERRE LTD F | 6,406 | $675 | 0.0% | $90.49 | — | COM | g6852t105 |
| PCYO | PURE CYCLE CORP COMNEW | 105,600 | $668 | 0.0% | $5.70 | +8.0% | COM | 746228303 |
| RHHBY | ROCHE HOLDINGS AG SPNADR EACH | 9,373 | $657 | 0.0% | $62.06 | — | ADR | 771195104 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,356 | $636 | 0.0% | $111.32 | +3.9% | COM | 084670702 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 6,625 | $635 | 0.0% | $82.72 | — | ETF | 922908769 |
| HSBC | HSBC HOLDINGS PLC ADREACH REPR | 10,929 | $603 | 0.0% | $51.88 | — | ADR | 404280406 |
| NSC | NORFOLK SOUTHERN CRP | 6,450 | $599 | 0.0% | $59.23 | +10.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 6,160 | $560 | 0.0% | $61.98 | +1.1% | COM | 149123101 |
| — | ORACLE CORP $0.01 DEL | 14,613 | $559 | 0.0% | $31.22 | — | COM | 68389x105 |
| — | NTT DOCOMO INC ADR F SPONSORED | 32,655 | $539 | 0.0% | $16.51 | — | ADR | 62942m201 |
| PHG | KONINKLIJKE PHILIPS NVADR EACH | 14,156 | $523 | 0.0% | $27.17 | — | ADR | 500472303 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $498 | 0.0% | $15.05 | — | COM | q78063114 |
| PG | PROCTER & GAMBLE | 6,038 | $492 | 0.0% | $55.37 | +4.8% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPO | 4,610 | $491 | 0.0% | $99.26 | — | ADR | 03524A108 |
| — | LIBERTY MEDIA CORP SER A | 3,311 | $484 | 0.0% | $126.92 | — | COM | 531229102 |
| — | JARDEN CORP COM | 7,787 | $478 | 0.0% | $44.02 | — | COM | 471109108 |
| WFC | WELLS FARGO & CO NEW DEL | 10,524 | $478 | 0.0% | $27.50 | +11.9% | COM | 949746101 |
| — | QBE INS GROUP ADR NEW F SPONSO | 43,318 | $446 | 0.0% | $13.82 | — | ADR | 74728g605 |
| — | ALLIANZ SE ADR F SPONSORED ADR | 23,908 | $429 | 0.0% | $14.59 | — | ADR | 018805101 |
| PFE | PFIZER INC | 13,941 | $427 | 0.0% | $16.70 | +5.5% | COM | 717081103 |
| — | KINDER MORGAN INC DELAWARECOM | 11,823 | $425 | 0.0% | $38.02 | — | COM | 49456b101 |
| AMGN | AMGEN INC | 3,648 | $416 | 0.0% | $74.00 | +9.6% | COM | 031162100 |
| — | UBS AG-REG | 21,120 | $407 | 0.0% | $19.27 | — | COM | H89231338 |
| — | MEDTRONIC INC | 7,042 | $404 | 0.0% | $51.69 | — | COM | 585055106 |
| — | HOWARD HUGHES CORP COMUSD0.01 | 3,316 | $398 | 0.0% | $112.29 | — | COM | 44267d107 |
| TECK | TECK RESOURCES LTD CL BF | 15,181 | $395 | 0.0% | $25.96 | -0.5% | COM | 878742204 |
| BAYRY | BAYER AG SPON ADR-EACHREPR 1 O | 2,780 | $391 | 0.0% | $106.60 | — | ADR | 072730302 |
| PEP | PEPSICO INCORPORATED | 4,494 | $373 | 0.0% | $56.41 | +2.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,507 | $371 | 0.0% | $56.55 | +3.8% | COM | 437076102 |
| — | RIVERBED TECHNOLOGY INCCOM | 20,000 | $362 | 0.0% | $18.10 | — | COM | 768573107 |
| — | TALISMAN ENERGY INC F | 30,770 | $359 | 0.0% | $11.42 | — | COM | 87425e103 |
| — | COMCAST CORP NEW CL A | 6,886 | $358 | 0.0% | $42.05 | — | COM | 20030n101 |
| SBUX | STARBUCKS CORP | 4,529 | $355 | 0.0% | $25.01 | +24.8% | COM | 855244109 |
| — | MCKESSON CORPORATION | 2,195 | $354 | 0.0% | $114.87 | — | COM | 58155q103 |
| — | PETROLEUM GEO SERVICESASA ADS | 30,000 | $353 | 0.0% | $12.13 | — | ADR | 716599105 |
| — | PROLOGIS INC COM | 9,438 | $349 | 0.0% | $37.55 | — | COM | 74340w103 |
| — | DREAMWORKS ANIMATION SKGINC CL | 9,751 | $346 | 0.0% | $25.86 | — | COM | 26153c103 |
| SYK | STRYKER CORP | 4,574 | $344 | 0.0% | $57.38 | +9.9% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 6,132 | $343 | 0.0% | $48.46 | — | COM | 254709108 |
| — | VOLKSWAGEN AG ADR EACHREP 1/5 | 6,244 | $339 | 0.0% | $38.93 | — | ADR | 928662303 |
| HMC | HONDA MOTOR CO ADR-EACHCNV INT | 8,144 | $337 | 0.0% | $37.24 | — | ADR | 438128308 |
| — | RECKITT BENCKISER GROUPPLC SPO | 20,412 | $324 | 0.0% | $14.09 | — | ADR | 756255204 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,713 | $321 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 380 | $317 | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 1,705 | $315 | 0.0% | $155.07 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC COMPANY | 11,175 | $314 | 0.0% | $24.44 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,216 | $309 | 0.0% | $47.41 | — | ADR | 046353108 |
| TRV | TRAVELERS COS INC COM | 3,313 | $300 | 0.0% | $63.37 | +5.4% | COM | 89417E109 |
| — | LEUCADIA NATL CORP | 10,535 | $299 | 0.0% | $26.19 | — | COM | 527288104 |
| STT | STATE STREET CORP | 4,053 | $297 | 0.0% | $44.67 | +13.3% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,608 | $297 | 0.0% | $160.51 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $296 | 0.0% | $60.21 | +9.2% | COM | 478160104 |
| KR | KROGER CO | 7,479 | $296 | 0.0% | $13.54 | +21.5% | COM | 501044101 |
| ING | ING GROEP NV SPONS ADR-EACHREP | 20,868 | $292 | 0.0% | $9.10 | — | ADR | 456837103 |
| — | VITESSE SEMICONDUCTORCORP COMN | 100,000 | $292 | 0.0% | $2.77 | — | COM | 928497304 |
| — | PRUDENTIAL ADR EACH REPR2 ORD | 6,417 | $289 | 0.0% | $32.74 | — | ADR | 74435k204 |
| — | VIACOM INC NEW CLB | 3,284 | $287 | 0.0% | $83.67 | — | COM | 92553p201 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $282 | 0.0% | $26.60 | — | COM | 524707304 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 41,920 | $280 | 0.0% | $6.21 | — | ADR | 606822104 |
| RY | ROYAL BANK OF CANADA COMNPV IS | 4,133 | $278 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| AAGIY | AIA GROUP LTD NEW ADR F SPONSO | 13,709 | $275 | 0.0% | $20.06 | — | ADR | 001317205 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPS | 7,010 | $274 | 0.0% | $39.09 | — | ADR | 05565A202 |
| — | BHP BILLITON PLC SPONSADR EACH | 4,228 | $263 | 0.0% | $51.24 | — | ADR | 05545e209 |
| LYG | LLOYDS BANKING GROUP ADRREP 4 | 49,481 | $263 | 0.0% | $4.58 | — | ADR | 539439109 |
| SLF | ***SUN LIFE FINANCIAL INC | 7,417 | $262 | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| DB | DEUTSCHE BANK AG | 5,395 | $260 | 0.0% | $30.70 | +7.7% | ADR | D18190898 |
| — | BIOGEN IDEC INC | 924 | $258 | 0.0% | $240.63 | — | COM | 09062x103 |
| — | WESTPAC BANKING CORPORATIONADR | 8,846 | $257 | 0.0% | $56.63 | — | ADR | 961214301 |
| — | CREDIT SUISSE GROUP SPONADR-RE | 8,221 | $255 | 0.0% | $26.45 | — | ADR | 225401108 |
| C | CITIGROUP INC NEW | 4,891 | $255 | 0.0% | $36.17 | +4.1% | COM | 172967424 |
| CVX | CHEVRON CORPORATION | 2,032 | $254 | 0.0% | $71.99 | +0.7% | COM | 166764100 |
| — | AMERIS BANCORP COM | 12,000 | $253 | 0.0% | $16.81 | — | COM | 03076k108 |
| — | AUTONATION INC | 5,045 | $251 | 0.0% | $43.49 | — | COM | 05329w102 |
| CSCO | CISCO SYSTEMS INC | 11,170 | $251 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| — | SABMILLER PLC ADR EACHREP 1 OR | 4,825 | $248 | 0.0% | $50.96 | — | ADR | 78572m105 |
| — | STARZ COMSER A | 8,434 | $246 | 0.0% | $22.96 | — | COM | 85571q102 |
| TD | TORONTO-DOMINION BANKCOM NPV I | 2,608 | $246 | 0.0% | $40.27 | +13.0% | COM | 891160509 |
| — | REGENERON PHARMACEUTICALS INC | 875 | $241 | 0.0% | $309.04 | — | COM | 75886f107 |
| EXPGY | EXPERIAN PLC ADR | 13,050 | $241 | 0.0% | $18.47 | — | ADR | 30215C101 |
| — | STERICYCLE INC COM USD0.01 ISI | 2,063 | $240 | 0.0% | $110.26 | — | COM | 858912108 |
| — | DELPHI AUTOMOTIVE PLCCOM USD0. | 3,950 | $238 | 0.0% | $50.84 | — | COM | g27823106 |
| WMT | WAL-MART STORES INC | 3,023 | $238 | 0.0% | $19.96 | +1.9% | COM | 931142103 |
| — | UNITEDHEALTH GROUP INC | 3,145 | $237 | 0.0% | $71.45 | — | COM | 91324p102 |
| — | TIME WARNER CABLE INCCOM | 1,749 | $237 | 0.0% | $111.68 | — | COM | 88732j207 |
| — | ALLEGION PUBLIC LTD CO F | 5,327 | $235 | 0.0% | $44.11 | — | COM | g0176j109 |
| — | GROUPON INC COM USD0.0001 | 20,000 | $235 | 0.0% | $8.53 | — | COM | 399473107 |
| — | SEARS HLDGS CORP | 4,642 | $228 | 0.0% | $56.89 | — | COM | 812350106 |
| — | PANASONIC CORP ADR-EACHCNV INT | 19,409 | $226 | 0.0% | $8.09 | — | ADR | 69832a205 |
| COP | CONOCOPHILLIPS COM | 3,202 | $226 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| BNS | BANK OF NOVA SCOTIA COMNPV ISI | 3,604 | $225 | 0.0% | $30.35 | +9.1% | COM | 064149107 |
| — | AUSTRALIA & NEW ZEALANDBANK GR | 7,694 | $222 | 0.0% | $26.16 | — | ADR | 052528304 |
| MSFT | MICROSOFT CORP | 5,935 | $222 | 0.0% | $27.00 | +11.2% | COM | 594918104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 17,861 | $221 | 0.0% | $11.20 | — | ADR | 05946K101 |
| DIS | DISNEY WALT CO | 2,887 | $221 | 0.0% | $56.94 | +8.3% | COM | 254687106 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 5,295 | $221 | 0.0% | $41.74 | — | COM | 921943858 |
| TSN | TYSON FOODS INC CLASS A | 6,582 | $220 | 0.0% | $23.46 | 0.0% | COM | 902494103 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 25,169 | $219 | 0.0% | $8.48 | — | COM | 95058w100 |
| KGFHY | KINGFISHER PLC SPONSORED ADR I | 17,152 | $219 | 0.0% | $10.40 | — | ADR | 495724403 |
| — | SUMITOMO MITSUI FINANCIALGROUP | 20,871 | $219 | 0.0% | $9.22 | — | ADR | 86562m209 |
| NJDCY | NIDEC CORPORATION ADREACH REPR | 8,838 | $218 | 0.0% | $17.53 | — | ADR | 654090109 |
| — | ADIDAS AG ADR EA REP 1/2ORD NP | 3,410 | $218 | 0.0% | $54.28 | — | ADR | 00687a107 |
| CSX | CSX CORP | 7,500 | $216 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| — | FACEBOOK INC CLASS A | 3,923 | $215 | 0.0% | $54.80 | — | COM | 30303m102 |
| LLY | LILLY ELI & CO COM | 4,163 | $212 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| FMS | FRESENIUS MEDICAL CAREAG & CO | 5,925 | $211 | 0.0% | $35.27 | — | ADR | 358029106 |
| — | LUXOTTICA GROUP ADR-EACHCNV IN | 3,915 | $211 | 0.0% | $50.64 | — | ADR | 55068r202 |
| NABZY | NATIONAL AUSTRALIA BANKSPONS A | 6,784 | $211 | 0.0% | $31.10 | — | ADR | 632525408 |
| BCS | BARCLAYS PLC-SPONS ADR | 11,627 | $210 | 0.0% | $18.06 | — | ADR | 06738E204 |
| — | AMERIPRISE FINL INC COM | 1,800 | $207 | 0.0% | $115.00 | — | COM | 03076c106 |
| PPC | PILGRIMS PRIDE CORP NEWCOM | 12,691 | $206 | 0.0% | $15.67 | 0.0% | COM | 72147K108 |
| YUM | YUM BRANDS INC | 2,727 | $206 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | WAL-MART DE MEXICO SABDE CV AD | 7,690 | $201 | 0.0% | $26.04 | — | ADR | 93114w107 |
| — | AMBEV SA ADR EACH REPRORD SPON | 27,023 | $199 | 0.0% | $7.36 | — | ADR | 02319v103 |
| — | GAZPROM O A O SPONSOREDADR ISI | 23,165 | $199 | 0.0% | $6.55 | — | ADR | 368287207 |
| — | BROOKFIELD OFFICE COMNPV ISIN# | 10,227 | $197 | 0.0% | $19.03 | — | COM | 112900105 |
| BAC | BANK OF AMERICA CORP | 12,423 | $193 | 0.0% | $11.68 | 0.0% | COM | 060505104 |
| — | NOMURA HOLDINGS INC. ADREACH R | 24,572 | $191 | 0.0% | $7.46 | — | ADR | 65535h208 |
| KEP | KOREA ELECTRIC POWER CORPSPON | 11,510 | $191 | 0.0% | $11.28 | — | ADR | 500631106 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 37,764 | $165 | 0.0% | $4.13 | — | ADR | 60687y109 |
| MAKSY | MARKS & SPENCER GROUPSPON ADR | 11,125 | $160 | 0.0% | $13.05 | — | ADR | 570912105 |
| — | AVIVA SPON ADR EA REPR2 ORD SH | 10,499 | $159 | 0.0% | $10.42 | — | ADR | 05382a104 |
| NOK | NOKIA CORP SPONSORED ADR | 19,079 | $155 | 0.0% | $6.98 | — | ADR | 654902204 |
| ERIC | ERICSSON ADR EACH REP1 ORD B S | 12,523 | $154 | 0.0% | $11.30 | — | ADR | 294821608 |
| — | AEGON NV AMER REGD CERT(1SH EU | 15,558 | $147 | 0.0% | $6.76 | — | ADR | 007924103 |
| — | HENDERSON LAND DEVELOPMENTCO H | 25,164 | $144 | 0.0% | $5.97 | — | COM | y31476107 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 20,752 | $118 | 0.0% | $5.96 | — | ADR | 425166303 |
| — | 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 | 491,576 | $0 | 0.0% | — | — | COM | 422esc301 |