CIK: 0001332905 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,452,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC COM | 172,303 | $29,838 | 2.1% | $136.34 | 0.0% | COM | 92828Q109 |
| HOG | HARLEY DAVIDSON INC | 404,606 | $26,951 | 1.9% | $54.04 | +22.4% | COM | 412822108 |
| — | E M C CORP MASS | 980,316 | $26,870 | 1.9% | $23.82 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL COM | 355,932 | $26,695 | 1.8% | $25.68 | +19.8% | COM | 235851102 |
| — | LIBBEY INC | 1,015,809 | $26,411 | 1.8% | $24.06 | — | COM | 529898108 |
| INTU | INTUIT COM | 326,716 | $25,396 | 1.7% | $55.67 | +24.4% | COM | 461202103 |
| — | SCRIPPS NETWORKS INTERACT INC | 332,231 | $25,219 | 1.7% | $70.44 | — | COM | 811065101 |
| — | GENESEE & WYO INC CL A | 242,838 | $23,633 | 1.6% | $94.22 | — | COM | 371559105 |
| — | GOOGLE INC CL C | 21,105 | $23,522 | 1.6% | $1114.52 | — | COM | 38259p706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 242,816 | $23,230 | 1.6% | $60.77 | +12.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC COM | 138,897 | $22,758 | 1.6% | $128.01 | +4.5% | COM | 38141G104 |
| — | ADVANCE AUTO PARTS INCCOM | 177,198 | $22,416 | 1.5% | $81.17 | — | COM | 00751y106 |
| — | COOPER COS INC COM NEW | 162,522 | $22,324 | 1.5% | $119.80 | — | COM | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 403,882 | $21,806 | 1.5% | $48.00 | 0.0% | COM | 33616C100 |
| — | CONTINENTAL RES INC OKLACOM | 173,860 | $21,606 | 1.5% | $87.09 | — | COM | 212015101 |
| — | FMC TECHNOLOGIES INC COM | 410,992 | $21,491 | 1.5% | $52.29 | — | COM | 30249U101 |
| TJX | TJX COS INC NEW COM | 353,266 | $21,425 | 1.5% | $21.16 | +21.7% | COM | 872540109 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 695,118 | $20,047 | 1.4% | $35.07 | — | COM | 48562p103 |
| — | MEAD JOHNSON NUTRITION CO COM | 231,987 | $19,287 | 1.3% | $79.69 | — | COM | 582839106 |
| — | PALL CORP COM | 215,520 | $19,283 | 1.3% | $67.00 | — | COM | 696429307 |
| NDSN | NORDSON CORP | 241,433 | $17,019 | 1.2% | $60.65 | +2.9% | COM | 655663102 |
| — | AIRGAS INC COM | 149,221 | $15,894 | 1.1% | $95.46 | — | COM | 009363102 |
| — | MACYS INC | 264,969 | $15,710 | 1.1% | $47.49 | — | COM | 55616p104 |
| SLB | SCHLUMBERGER LTD | 160,536 | $15,652 | 1.1% | $52.90 | +23.8% | COM | 806857108 |
| — | VISA INC CL A SHRS | 67,222 | $14,510 | 1.0% | $182.75 | — | COM | 92826c839 |
| BDX | BECTON DICKINSON & CO | 121,968 | $14,280 | 1.0% | $78.11 | +17.0% | COM | 075887109 |
| — | NEOGENOMICS INC COM NEW | 4,042,010 | $14,026 | 1.0% | $3.92 | — | COM | 64049m209 |
| MRSH | MARSH & MC LENNAN CO INC | 284,249 | $14,013 | 1.0% | $31.57 | +22.9% | COM | 571748102 |
| CWST | CASELLA WASTE SYSTEMSINC CL A | 2,737,061 | $13,986 | 1.0% | $4.20 | +27.3% | COM | 147448104 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 110,912 | $13,819 | 1.0% | $114.95 | — | ADR | 25243q205 |
| CVS | CVS CAREMARK CORP | 181,636 | $13,598 | 0.9% | $41.44 | +23.3% | COM | 126650100 |
| THR | THERMON GROUP HLDGS INC COM | 550,905 | $12,770 | 0.9% | $25.72 | 0.0% | COM | 88362T103 |
| — | LINKEDIN CORP COM CL A | 68,962 | $12,754 | 0.9% | $184.94 | — | COM | 53578A108 |
| — | ACCENTURE PLC CL A F | 153,405 | $12,229 | 0.8% | $72.12 | — | COM | g1151c101 |
| EMR | EMERSON ELECTRIC CO | 175,942 | $11,753 | 0.8% | $41.32 | +15.7% | COM | 291011104 |
| CMCO | COLUMBUS MCKINNON N Y | 436,908 | $11,705 | 0.8% | $18.09 | +30.6% | COM | 199333105 |
| LOW | LOWES COMPANIES INC | 233,395 | $11,413 | 0.8% | $32.16 | +21.3% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 225,453 | $11,313 | 0.8% | $46.45 | — | COM | 265504100 |
| USB | U S BANCORP DEL NEW | 262,921 | $11,268 | 0.8% | $24.34 | +12.3% | COM | 902973304 |
| UNF | UNIFIRST CORP | 102,113 | $11,226 | 0.8% | $89.11 | +15.9% | COM | 904708104 |
| AFL | A F L A C INC | 168,258 | $10,606 | 0.7% | $20.11 | +19.3% | COM | 001055102 |
| — | PRAXAIR INC | 79,526 | $10,415 | 0.7% | $115.16 | — | COM | 74005p104 |
| QCOM | QUALCOMM INC | 132,002 | $10,410 | 0.7% | $45.06 | +19.9% | COM | 747525103 |
| — | RAND LOGISTICS INC COM | 1,500,885 | $10,356 | 0.7% | $5.17 | — | COM | 752182105 |
| — | CITRIX SYS INC COM | 179,507 | $10,311 | 0.7% | $67.99 | — | COM | 177376100 |
| — | DEVRY EDUCATION GROUPINC | 235,910 | $10,001 | 0.7% | $31.00 | — | COM | 251893103 |
| — | COVIDIEN PLC NEW F | 134,510 | $9,908 | 0.7% | $62.84 | — | COM | g2554f113 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 989,571 | $9,836 | 0.7% | $10.44 | — | COM | 372309104 |
| SU | SUNCOR ENERGY INC NEW F | 275,710 | $9,639 | 0.7% | $19.64 | +12.5% | COM | 867224107 |
| — | CME GROUP INC CL A CLASS A | 129,131 | $9,558 | 0.7% | $75.95 | — | COM | 12572q105 |
| BEN | FRANKLIN RESOURCES INC | 176,397 | $9,557 | 0.7% | $29.23 | +10.0% | COM | 354613101 |
| MCD | MC DONALDS CORP | 94,970 | $9,310 | 0.6% | $71.80 | -2.1% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 48,524 | $9,106 | 0.6% | $60.55 | +12.7% | COM | 907818108 |
| IWV | ISHARES RUSSELL 3000ETF | 78,859 | $8,857 | 0.6% | $96.52 | — | ETF | 464287689 |
| — | BLACK DIAMOND INC COM | 713,233 | $8,723 | 0.6% | $10.84 | — | COM | 09202g101 |
| AWK | AMERICAN WATER WORKS CO | 188,707 | $8,567 | 0.6% | $34.07 | 0.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 105,039 | $8,543 | 0.6% | $49.85 | +22.9% | COM | 452308109 |
| — | NATIONAL INSTRS CORP COM | 297,287 | $8,529 | 0.6% | $27.99 | — | COM | 636518102 |
| — | FIESTA RESTAURANT GROUPCOM USD | 176,997 | $8,069 | 0.6% | $34.62 | — | COM | 31660b101 |
| BA | BOEING CO | 62,271 | $7,815 | 0.5% | $80.37 | +39.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 93,663 | $7,668 | 0.5% | $49.85 | -10.2% | COM | 718172109 |
| — | S&W SEED CO COM | 981,119 | $7,270 | 0.5% | $7.81 | — | COM | 785135104 |
| — | SIGMA-ALDRICH CORP | 73,616 | $6,874 | 0.5% | $81.39 | — | COM | 826552101 |
| WU | WESTERN UNION CO COM | 414,786 | $6,786 | 0.5% | $17.09 | — | COM | 959802109 |
| — | MULTI-COLOR CORP COM | 184,262 | $6,449 | 0.4% | $30.34 | — | COM | 625383104 |
| — | NOVARTIS A G SPON ADR F SPONSO | 75,033 | $6,380 | 0.4% | $70.71 | — | ADR | 66987v109 |
| — | SARTORIUS STEDIM ORD F | 29,636 | $5,949 | 0.4% | $131.95 | — | ADR | f8005v111 |
| — | MOSAIC CO NEW COM | 117,546 | $5,877 | 0.4% | $50.00 | — | COM | 61945c103 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 283,971 | $5,685 | 0.4% | $19.41 | — | ADR | 874039100 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 548,537 | $5,567 | 0.4% | $7.54 | — | ADR | 297319105 |
| — | Nuveen Select Quality Muni Fun | 418,939 | $5,547 | 0.4% | $12.85 | — | COM | 2532299 |
| — | INVESCO BOND FUND MUTUAL FUND | 293,294 | $5,332 | 0.4% | $17.98 | — | COM | 46132l107 |
| — | INVESTORS BANCORP INC | 187,748 | $5,189 | 0.4% | $23.43 | — | COM | 46146p102 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 154,548 | $4,971 | 0.3% | $25.15 | — | ADR | 876704107 |
| — | Boralex Inc | 379,737 | $4,937 | 0.3% | $10.76 | — | COM | 09950m300 |
| — | ACCO BRANDS CORP | 788,714 | $4,858 | 0.3% | $6.35 | — | COM | 00081t108 |
| — | MILLENNIAL MEDIA INC | 676,199 | $4,679 | 0.3% | $7.07 | — | COM | 60040n105 |
| — | O M GROUP INC | 137,552 | $4,569 | 0.3% | $33.22 | — | COM | 670872100 |
| — | CHEMTURA CORP NEW | 172,489 | $4,362 | 0.3% | $21.05 | — | COM | 163893209 |
| — | ENDOCYTE INC COM USD0.001 | 179,200 | $4,267 | 0.3% | $13.33 | — | COM | 29269a102 |
| AIG | AMERICAN INTL GROUP NEW | 85,038 | $4,252 | 0.3% | $32.67 | +15.9% | COM | 026874784 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 300,794 | $4,172 | 0.3% | $14.70 | — | ADR | 71654v101 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 55,268 | $4,164 | 0.3% | $66.31 | — | ADR | 641069406 |
| FARM | FARMER BROS CO | 208,605 | $4,110 | 0.3% | $14.96 | +43.5% | COM | 307675108 |
| — | ROYAL BK SCOT 6.35% PFD PFD SE | 180,568 | $4,084 | 0.3% | $20.96 | — | PFD | 780097770 |
| — | VALE SA ADR F SPONSORED ADR 1 | 289,335 | $4,002 | 0.3% | $13.15 | — | ADR | 91912e105 |
| — | FUSION-IO INC | 378,755 | $3,985 | 0.3% | $12.59 | — | COM | 36112j107 |
| — | MASONITE INTERNATIONALCORP COM | 69,221 | $3,912 | 0.3% | $53.37 | — | COM | 575385109 |
| — | MANAGED HIGH INCOME PORTFOLIO | 670,360 | $3,841 | 0.3% | $5.78 | — | COM | 95766l107 |
| — | LYONDELLBASELL INDS F CLASS A | 42,783 | $3,805 | 0.3% | $66.78 | — | COM | n53745100 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 222,470 | $3,751 | 0.3% | $14.64 | — | ADR | 69366x100 |
| — | ICICI BANK LTD ADR F SPONSORED | 84,995 | $3,722 | 0.3% | $38.31 | — | ADR | 45104g104 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 71,753 | $3,714 | 0.3% | $52.07 | — | ADR | 000304105 |
| — | CHINA ST CONST INTL ADRF UNSPO | 43,847 | $3,713 | 0.3% | $81.94 | — | ADR | 16948h103 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 129,713 | $3,630 | 0.2% | $21.79 | — | ADR | 450737101 |
| FLL | FULL HOUSE RESORTS INC | 1,660,024 | $3,602 | 0.2% | $2.82 | -12.1% | COM | 359678109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,995 | $3,600 | 0.2% | $153.14 | +24.2% | COM | 008252108 |
| BRKR | BRUKER CORPORATION | 155,686 | $3,548 | 0.2% | $20.94 | 0.0% | COM | 116794108 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 549,376 | $3,522 | 0.2% | $6.48 | — | ADR | 373737105 |
| LKQ | LKQ CORP | 131,425 | $3,463 | 0.2% | $25.11 | 0.0% | COM | 501889208 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 761,156 | $3,379 | 0.2% | $4.44 | — | COM | B3RZ3G5 |
| — | EMERGENT BIOSOLUTIONS | 133,253 | $3,367 | 0.2% | $20.27 | — | COM | 29089q105 |
| — | BARRICK GOLD CORP F | 187,745 | $3,348 | 0.2% | $16.82 | — | COM | 067901108 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 59,170 | $3,342 | 0.2% | $56.51 | — | ADR | 05968l102 |
| — | YANDEX N V CL A F CLASS A | 110,563 | $3,337 | 0.2% | $27.72 | — | COM | n97284108 |
| — | TILE SHOP HLDGS INC | 210,176 | $3,247 | 0.2% | $23.71 | — | COM | 88677q109 |
| AAPL | APPLE INC | 5,997 | $3,219 | 0.2% | $13.31 | +24.6% | COM | 037833100 |
| — | TOTAL S A SPONSO | 48,739 | $3,197 | 0.2% | $49.30 | — | ADR | 89151E109 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 93,783 | $3,173 | 0.2% | $30.17 | — | ADR | 40052p107 |
| — | TATA MOTORS LTD ADR F SPONSORE | 88,325 | $3,128 | 0.2% | $31.09 | — | ADR | 876568502 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 388,900 | $3,089 | 0.2% | $8.03 | — | COM | j98974108 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 320,772 | $3,060 | 0.2% | $11.44 | — | ADR | 80585y308 |
| — | SIX FLAGS ENTERTAINMENT | 75,671 | $3,038 | 0.2% | $35.21 | — | COM | 83001a102 |
| — | SM INVTS CORP ADR F SPONSORED | 391,528 | $3,035 | 0.2% | $8.98 | — | ADR | 78455r205 |
| — | CREDICORP LTD F | 21,990 | $3,034 | 0.2% | $129.09 | — | COM | g2519y108 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 217,037 | $3,022 | 0.2% | $12.06 | — | ADR | 87873r101 |
| — | AMUSE INC NPV ISIN#JP312450000 | 165,800 | $3,018 | 0.2% | $19.02 | — | COM | j0142s107 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 116,940 | $3,016 | 0.2% | $22.12 | — | ADR | 000375204 |
| SNY | SANOFI SPON ADR | 57,449 | $3,004 | 0.2% | $51.52 | — | ADR | 80105N105 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 342,815 | $2,978 | 0.2% | $9.49 | — | ADR | 87260r300 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 55,966 | $2,958 | 0.2% | $39.14 | — | ADR | 881624209 |
| — | TESCO PLC SPON ADR ISIN#US8815 | 196,518 | $2,903 | 0.2% | $15.11 | — | ADR | 881575302 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 54,139 | $2,892 | 0.2% | $50.07 | — | ADR | 37733W105 |
| — | EXXARO RESOURCES ADR F SPONSOR | 217,226 | $2,891 | 0.2% | $15.05 | — | ADR | 30231d109 |
| — | FAITH INC NPV ISIN#JP380269000 | 282,900 | $2,885 | 0.2% | $10.90 | — | COM | j1334k100 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 67,404 | $2,883 | 0.2% | $40.45 | — | ADR | 904767704 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 176,200 | $2,881 | 0.2% | $16.86 | — | COM | zz7244796 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 59,907 | $2,881 | 0.2% | $41.95 | — | ADR | 055622104 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 18,893 | $2,877 | 0.2% | $94.59 | — | ADR | 056752108 |
| — | HDFC BANK LIMITED ADR F SPONSO | 69,893 | $2,868 | 0.2% | $36.20 | — | ADR | 40415f101 |
| — | NATIONAL GRID PLC ADR F SPONSO | 40,884 | $2,810 | 0.2% | $56.66 | — | ADR | 636274300 |
| — | HF2 FINL MGMT INC CL A | 273,295 | $2,804 | 0.2% | $10.11 | — | COM | 40421a104 |
| — | KONINKLIJKE AHOLD NV NEWADR RE | 138,249 | $2,779 | 0.2% | $15.18 | — | ADR | 500467402 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 374,200 | $2,759 | 0.2% | $6.81 | — | COM | j6415x103 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 451,657 | $2,752 | 0.2% | $7.08 | — | ADR | 23282c401 |
| — | DESTINATION XL GROUP | 481,129 | $2,714 | 0.2% | $5.64 | — | COM | 25065k104 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 107,300 | $2,699 | 0.2% | $25.29 | — | COM | j84453109 |
| — | KAO CORP NEW ADR F SPONSORED A | 75,789 | $2,692 | 0.2% | $33.84 | — | ADR | 485537302 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 163,848 | $2,650 | 0.2% | $11.83 | — | ADR | 251566105 |
| HDSN | HUDSON TECHNOLOGIES INC | 909,784 | $2,547 | 0.2% | $3.12 | +6.5% | COM | 444144109 |
| — | OPT INC | 333,700 | $2,541 | 0.2% | $7.61 | — | COM | j61659108 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 33,496 | $2,516 | 0.2% | $47.61 | — | ADR | 80007r105 |
| — | BROCADE COMMUNS SYS NEW | 236,901 | $2,514 | 0.2% | $5.76 | — | COM | 111621306 |
| — | FREEPORT MCMORAN COPPER | 75,844 | $2,508 | 0.2% | $29.39 | — | COM | 35671d857 |
| — | DTS CORPORATION NPV ISIN#JP354 | 140,900 | $2,462 | 0.2% | $16.94 | — | COM | j11907102 |
| — | PING AN ISNURANCE ADR F SPONSO | 148,173 | $2,457 | 0.2% | $14.37 | — | ADR | 72341e304 |
| — | FIRST CASH FINL SVCS INC | 47,520 | $2,398 | 0.2% | $52.22 | — | COM | 31942d107 |
| — | BANCO SANTANDER SA ADR F SPONS | 248,506 | $2,380 | 0.2% | $6.63 | — | ADR | 05964h105 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 174,010 | $2,379 | 0.2% | $13.06 | — | ADR | 059460303 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR E | 77,264 | $2,326 | 0.2% | $31.67 | — | ADR | 889094108 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 143,907 | $2,272 | 0.2% | $13.08 | — | ADR | 879382208 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 30,602 | $2,235 | 0.2% | $64.60 | — | ADR | 780259206 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 167,213 | $2,207 | 0.2% | $11.31 | — | ADR | 853118206 |
| HEI/A | HEICO CORP CL A | 50,580 | $2,196 | 0.2% | $15.23 | +41.3% | COM | 422806208 |
| ORANY | ORANGE ADR EACH REPR 1ORD EUR4 | 149,385 | $2,194 | 0.2% | $12.67 | — | ADR | 684060106 |
| — | MAXLINEAR INC | 225,101 | $2,134 | 0.1% | $9.48 | — | COM | 57776j100 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 114,147 | $2,121 | 0.1% | $12.65 | — | ADR | 927320101 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 42,037 | $2,109 | 0.1% | $42.18 | — | ADR | 26874r108 |
| LVS | LAS VEGAS SANDS CORP COM | 26,068 | $2,106 | 0.1% | $39.12 | +45.6% | COM | 517834107 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 37,028 | $2,067 | 0.1% | $41.08 | — | ADR | 767204100 |
| — | PROSHS ULTRASHT ETV NEW DJ UBS | 47,045 | $2,056 | 0.1% | $43.70 | — | ETF | 74347w387 |
| CAJPY | CANON INC ADR EACH REP1 ORD NP | 66,018 | $2,050 | 0.1% | $32.76 | — | ADR | 138006309 |
| — | USG CORP COM NEW | 62,180 | $2,035 | 0.1% | $23.41 | — | COM | 903293405 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 139,326 | $2,034 | 0.1% | $14.32 | — | ADR | 53956w300 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 26,511 | $2,030 | 0.1% | $73.14 | — | ADR | 81783h105 |
| — | CRAFT BREW ALLIANCEINC COM | 131,359 | $2,006 | 0.1% | $8.65 | — | COM | 224122101 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 68,393 | $1,985 | 0.1% | $29.51 | — | ADR | 82929r304 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 28,754 | $1,948 | 0.1% | $57.77 | — | ADR | 088606108 |
| — | TITAN INTERNATIONAL INC | 102,062 | $1,938 | 0.1% | $16.30 | — | COM | 88830m102 |
| — | SMITH & WESSON HLDG CORP | 132,279 | $1,934 | 0.1% | $14.62 | — | COM | 831756101 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 62,853 | $1,931 | 0.1% | $26.48 | — | ADR | 989825104 |
| AVD | AMERICAN VANGUARD CP | 89,020 | $1,927 | 0.1% | $27.01 | -19.7% | COM | 030371108 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 88,898 | $1,905 | 0.1% | $21.43 | — | ADR | 035243104 |
| — | CANADIAN PACIFIC RAILWAYLIMITE | 12,617 | $1,899 | 0.1% | $121.36 | — | COM | 13645t100 |
| — | LYDALL INC | 82,819 | $1,894 | 0.1% | $22.87 | — | COM | 550819106 |
| — | WHITING PETE CORP NEWCOM | 27,199 | $1,887 | 0.1% | $46.79 | — | COM | 966387102 |
| SAP | S A P AG ADR F SPONSORED ADR 1 | 23,138 | $1,881 | 0.1% | $77.45 | — | ADR | 803054204 |
| — | Forbes Energy Services | 478,000 | $1,879 | 0.1% | $4.02 | — | COM | 345143101 |
| — | REED ELSEVIER NEW ADR F SPONSO | 43,281 | $1,875 | 0.1% | $33.61 | — | ADR | 758204200 |
| — | PLATFORM SPECIALTY PRODS | 97,599 | $1,860 | 0.1% | $19.06 | — | COM | 72766q105 |
| CGNX | COGNEX CORP | 54,606 | $1,849 | 0.1% | $11.25 | +52.5% | COM | 192422103 |
| — | EUROCASH S A ADR F SPONSORED 1 | 139,419 | $1,845 | 0.1% | $13.23 | — | COM | 29872m105 |
| ASTE | ASTEC INDS INC | 41,525 | $1,823 | 0.1% | $30.29 | +14.9% | COM | 046224101 |
| NTRS | NORTHERN TR CORP | 27,783 | $1,822 | 0.1% | $40.72 | +11.8% | COM | 665859104 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 76,670 | $1,821 | 0.1% | $22.66 | — | ADR | 874060205 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 43,892 | $1,811 | 0.1% | $41.32 | — | COM | 921943858 |
| — | DAIMLER AG ADR F SPONSORED ADR | 18,960 | $1,793 | 0.1% | $63.04 | — | ADR | 233825108 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 84,000 | $1,784 | 0.1% | $20.33 | — | COM | j3104n108 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 131,300 | $1,758 | 0.1% | $12.32 | — | COM | j7659s107 |
| BDC | BELDEN INC | 25,180 | $1,753 | 0.1% | $48.86 | +36.9% | COM | 077454106 |
| — | R W E AG SPON ADR F 1 ADR REP | 42,742 | $1,735 | 0.1% | $32.75 | — | ADR | 74975e303 |
| — | TECMO KOEI HOLDINGS COLTD NPV | 127,200 | $1,721 | 0.1% | $12.30 | — | COM | j8239a103 |
| — | Futaba Corp Chiba | 99,200 | $1,709 | 0.1% | $17.23 | — | COM | j16758112 |
| — | WEATHERFORD INTL LTD F | 98,064 | $1,702 | 0.1% | $13.70 | — | COM | h27013103 |
| CLH | CLEAN HBRS INC | 30,500 | $1,671 | 0.1% | $55.80 | -2.4% | COM | 184496107 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 47,965 | $1,651 | 0.1% | $31.57 | — | ADR | 911271302 |
| — | RANGE RESOURCES CORP | 19,455 | $1,614 | 0.1% | $76.05 | — | COM | 75281a109 |
| — | Hyde Park Acquisition Corp II | 151,552 | $1,597 | 0.1% | $10.23 | — | COM | 448640102 |
| — | BEACON ROOFING SUPPLYINC COM | 40,950 | $1,583 | 0.1% | $38.69 | — | COM | 073685109 |
| — | SAPIENT CORP | 91,620 | $1,563 | 0.1% | $13.12 | — | COM | 803062108 |
| — | VERISK ANALYTICS INC CLA | 26,025 | $1,560 | 0.1% | $59.85 | — | COM | 92345y106 |
| — | TENARIS S A ADR F SPONSORED AD | 34,703 | $1,536 | 0.1% | $40.63 | — | ADR | 88031m109 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,534 | 0.1% | $32.92 | +3.8% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO F | 27,060 | $1,522 | 0.1% | $40.59 | +9.8% | COM | 136375102 |
| ATONY | ANTON OILFIELD SVCS ADRF UNSPO | 11,590 | $1,473 | 0.1% | $127.09 | — | COM | 037193109 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 132,441 | $1,443 | 0.1% | $10.40 | — | ADR | 00850m102 |
| — | VODAFONE GROUP NEW ADR F SPONS | 36,613 | $1,347 | 0.1% | $36.79 | — | ADR | 92857w308 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,449 | $1,343 | 0.1% | $99.86 | — | ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 13,700 | $1,339 | 0.1% | $53.95 | +7.7% | COM | 30231G102 |
| — | BG GROUP PLC ADR F SPONSORED A | 71,265 | $1,328 | 0.1% | $17.09 | — | ADR | 055434203 |
| — | NOBLE CORP PLC F | 39,799 | $1,303 | 0.1% | $37.47 | — | COM | g65431101 |
| — | POTASH CORP SASK INC F | 34,965 | $1,266 | 0.1% | $38.13 | — | COM | 73755l107 |
| — | KING CO LTD NPV ISIN#JP3261200 | 300,300 | $1,264 | 0.1% | $4.27 | — | COM | j32878100 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 182,300 | $1,254 | 0.1% | $6.70 | — | COM | j7596y100 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 9,243 | $1,249 | 0.1% | $101.32 | — | ADR | 826197501 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 79,779 | $1,225 | 0.1% | $12.81 | — | ADR | 889110102 |
| — | NABORS INDUSTRIES LTD F | 48,987 | $1,208 | 0.1% | $15.31 | — | COM | g6359f103 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 10,776 | $1,198 | 0.1% | $89.21 | — | ADR | 055262505 |
| — | CHINA MOBILE LTD ADR F SPONSOR | 26,080 | $1,189 | 0.1% | $52.56 | — | ADR | 16941m109 |
| BTI | BRIT AMER TOBACCO ADR F SPONSO | 10,640 | $1,185 | 0.1% | $102.93 | — | ADR | 110448107 |
| — | GDF SUEZ SPON ADR | 42,852 | $1,173 | 0.1% | $23.86 | — | ADR | 36160B105 |
| — | NEW ORIENTAL ED ADR F SPONSORE | 38,168 | $1,120 | 0.1% | $29.34 | — | ADR | 647581107 |
| — | TOHOKUSHINSHA FILM CORPORATION | 157,700 | $1,114 | 0.1% | $8.61 | — | COM | j8514f108 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 122,000 | $1,090 | 0.1% | $9.04 | — | COM | j40734105 |
| — | EATON CORP PLC F | 14,422 | $1,084 | 0.1% | $65.82 | — | COM | g29183103 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 153,209 | $1,066 | 0.1% | $7.29 | — | ADR | 98978w101 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 31,200 | $1,057 | 0.1% | $28.85 | — | COM | 78463x871 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 13,600 | $1,026 | 0.1% | $75.44 | — | COM | j75963108 |
| — | BROOKFIELD ASSET MGMT F D VTG | 25,120 | $1,026 | 0.1% | $36.03 | — | COM | 112585104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 8,716 | $1,014 | 0.1% | $112.86 | — | ETF | 464287655 |
| — | UNILEVER NV NEW YORK SHS NEW | 24,466 | $1,006 | 0.1% | $39.30 | — | ADR | 904784709 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 279,644 | $1,002 | 0.1% | $3.74 | — | ADR | 16948e100 |
| — | CHS INC CUMVPFD 8% | 32,712 | $1,001 | 0.1% | $32.11 | — | PFD | 12542r209 |
| — | NAMCO BANDAI HOLDINGSINC NPV I | 40,700 | $962 | 0.1% | $23.64 | — | COM | j48454102 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 105,435 | $956 | 0.1% | $8.45 | — | ADR | 16950t102 |
| SEBNF | SEVEN BANK | 242,400 | $950 | 0.1% | $3.00 | 0.0% | COM | J7164A104 |
| — | NTT DOCOMO INC ADR F SPONSORED | 60,070 | $948 | 0.1% | $16.18 | — | ADR | 62942m201 |
| VZ | VERIZON COMMUNICATIONS INC | 19,363 | $922 | 0.1% | $25.87 | 0.0% | COM | 92343V104 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 118,094 | $921 | 0.1% | $5.55 | — | ADR | 144430204 |
| — | KOSE CORPORATION NPV ISIN#JP32 | 26,800 | $879 | 0.1% | $32.80 | — | COM | j3622s100 |
| — | DENSO CORP NPV ISIN#JP35515000 | 18,000 | $862 | 0.1% | $47.89 | — | COM | j12075107 |
| — | Alpine Electronics Inc | 65,400 | $856 | 0.1% | $13.09 | — | COM | j01134105 |
| — | DIC CORP | 325,000 | $852 | 0.1% | $2.62 | — | COM | j1280g103 |
| CNQ | CANADIAN NATURAL RES F | 21,720 | $833 | 0.1% | $8.76 | +19.7% | COM | 136385101 |
| — | GS YUASA CORP | 157,000 | $831 | 0.1% | $5.29 | — | COM | j1770l109 |
| — | LIXIL GROUP CORP | 29,100 | $801 | 0.1% | $27.53 | — | COM | j3893w103 |
| — | SOFTCREATE HOLDINGS CORPNPV IS | 93,600 | $760 | 0.1% | $8.01 | — | COM | zzc17u3n4 |
| — | AGRIUM INC F | 7,705 | $751 | 0.1% | $86.98 | — | COM | 008916108 |
| MKCLF | MEDIKIT | 24,900 | $735 | 0.1% | $29.52 | — | COM | J4187P101 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $726 | 0.0% | $19.62 | +3.2% | COM | 689648103 |
| — | ENSCO PLC CLASS A F CLASS A | 13,625 | $719 | 0.0% | $57.20 | — | ADR | g3157s106 |
| — | CORE LABORATORIES N V F | 3,576 | $710 | 0.0% | $151.69 | — | COM | n22717107 |
| IVV | ISHARES CORE S&P 500ETF | 3,690 | $694 | 0.0% | $160.98 | — | ETF | 464287200 |
| — | OTSUKA CORPORATION NPV ISIN#JP | 5,300 | $691 | 0.0% | $130.38 | — | COM | j6243l107 |
| — | CAMERON INTL CORP | 10,939 | $676 | 0.0% | $61.16 | — | COM | 13342b105 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 25,587 | $665 | 0.0% | $19.63 | — | ADR | 054536107 |
| CAT | CATERPILLAR INC DEL | 6,580 | $654 | 0.0% | $62.47 | +11.6% | COM | 149123101 |
| PCYO | PURE CYCLE CORP COMNEW | 105,600 | $639 | 0.0% | $5.70 | +10.0% | COM | 746228303 |
| WHR | WHIRLPOOL CORP | 4,216 | $630 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| TM | TOYOTA MTR CO SPON ADR | 5,574 | $629 | 0.0% | $120.64 | — | ADR | 892331307 |
| KELYA | KELLY SVCS INC CLA | 26,481 | $628 | 0.0% | $14.88 | +40.2% | COM | 488152208 |
| NSC | NORFOLK SOUTHERN CRP | 6,450 | $627 | 0.0% | $59.23 | +20.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 4,854 | $607 | 0.0% | $111.32 | +5.0% | COM | 084670702 |
| — | INGERSOLL RAND CL A NEWF IRELA | 10,430 | $597 | 0.0% | $55.54 | — | COM | g47791101 |
| — | ORACLE CORP $0.01 DEL | 14,413 | $590 | 0.0% | $31.22 | — | COM | 68389x105 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 18,000 | $583 | 0.0% | $30.11 | — | COM | j76556109 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $575 | 0.0% | $15.05 | — | COM | q78063114 |
| — | MANULIFE FINANCIAL CORPF | 29,727 | $574 | 0.0% | $16.02 | — | COM | 56501r106 |
| — | QBE INS GROUP ADR NEW F SPONSO | 47,419 | $564 | 0.0% | $13.65 | — | ADR | 74728g605 |
| WFC | WELLS FARGO & CO NEW DEL | 10,816 | $538 | 0.0% | $27.66 | +20.8% | COM | 949746101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 13,869 | $520 | 0.0% | $54.10 | — | ADR | 771195104 |
| AMGN | AMGEN INC | 4,182 | $516 | 0.0% | $75.64 | +14.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 6,283 | $507 | 0.0% | $55.41 | +2.0% | COM | 742718109 |
| PFE | PFIZER INC | 15,095 | $485 | 0.0% | $16.81 | +8.3% | COM | 717081103 |
| — | MEDTRONIC INC | 7,352 | $452 | 0.0% | $52.10 | — | COM | 585055106 |
| SYK | STRYKER CORP | 5,424 | $442 | 0.0% | $59.21 | +16.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,526 | $438 | 0.0% | $57.23 | +5.2% | COM | 437076102 |
| — | PARTNERRE LTD F | 4,212 | $436 | 0.0% | $90.49 | — | COM | g6852t105 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 8,552 | $435 | 0.0% | $51.88 | — | ADR | 404280406 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 5,601 | $421 | 0.0% | $75.17 | — | ETF | 921908844 |
| — | HOWARD HUGHES CORP COMUSD0.01 | 2,786 | $398 | 0.0% | $112.29 | — | COM | 44267d107 |
| SBUX | STARBUCKS CORP | 5,398 | $397 | 0.0% | $25.70 | +14.0% | COM | 855244109 |
| — | KINDER MORGAN INC DELAWARECOM | 12,129 | $394 | 0.0% | $37.88 | — | COM | 49456b101 |
| — | JARDEN CORP | 6,580 | $394 | 0.0% | $44.02 | — | COM | 471109108 |
| — | RIVERBED TECHNOLOGY INCCOM | 20,000 | $394 | 0.0% | $18.10 | — | COM | 768573107 |
| — | MCKESSON CORPORATION | 2,195 | $388 | 0.0% | $114.87 | — | COM | 58155q103 |
| — | PROTO CORPORATION NPV ISIN#JP3 | 27,800 | $386 | 0.0% | $14.37 | — | COM | j6409j102 |
| JNJ | JOHNSON & JOHNSON | 3,920 | $385 | 0.0% | $61.34 | +8.6% | COM | 478160104 |
| — | Silver Bullion Tr. | 29,300 | $381 | 0.0% | $13.00 | — | COM | 827467101 |
| — | ASAHI NET INC NPV ISIN#JP31158 | 79,000 | $374 | 0.0% | $4.86 | — | COM | j02983104 |
| — | GENERAL ELECTRIC COMPANY | 14,042 | $363 | 0.0% | $24.73 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 4,318 | $360 | 0.0% | $56.41 | +0.8% | COM | 713448108 |
| — | INF DEVELOPMNT | 58,000 | $360 | 0.0% | $6.21 | — | COM | J2388G102 |
| — | LIBERTY MEDIA CORP SER A | 2,740 | $359 | 0.0% | $126.92 | — | COM | 531229102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPO | 3,398 | $358 | 0.0% | $99.26 | — | ADR | 03524A108 |
| PHG | KONINKLIJKE PHILIPS NVADR EACH | 10,181 | $358 | 0.0% | $27.17 | — | ADR | 500472303 |
| — | DISCOVER FINL SVCS | 6,132 | $357 | 0.0% | $48.46 | — | COM | 254709108 |
| — | COMCAST CORP NEW CL A | 7,098 | $355 | 0.0% | $42.29 | — | COM | 20030n101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,618 | $350 | 0.0% | $41.15 | — | ETF | 922042858 |
| — | A T & T INC NEW | 9,716 | $340 | 0.0% | $34.99 | — | COM | 00206r102 |
| — | VITESSE SEMICONDUCTORCORP COMN | 81,000 | $340 | 0.0% | $2.77 | — | COM | 928497304 |
| KR | KROGER CO | 7,694 | $336 | 0.0% | $13.61 | +16.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,742 | $335 | 0.0% | $118.78 | -8.0% | COM | 459200101 |
| — | PROLOGIS INC COM | 8,148 | $333 | 0.0% | $37.55 | — | COM | 74340w103 |
| — | UBS AG NEW F | 15,268 | $317 | 0.0% | $20.76 | — | COM | h89231338 |
| SPY | SPDR S&P 500 ETF TRUST | 1,608 | $301 | 0.0% | $160.51 | — | ETF | 78462F103 |
| — | BIOGEN IDEC INC | 961 | $294 | 0.0% | $243.14 | — | COM | 09062x103 |
| BAYRY | BAYER AG SPONSORED ADR | 2,149 | $291 | 0.0% | $106.60 | — | ADR | 072730302 |
| STT | STATE STREET CORP | 4,186 | $291 | 0.0% | $44.84 | +11.9% | COM | 857477103 |
| TSN | TYSON FOODS INC CLASS A | 6,582 | $290 | 0.0% | $23.46 | +24.5% | COM | 902494103 |
| CVX | CHEVRON CORPORATION | 2,420 | $289 | 0.0% | $71.73 | -1.9% | COM | 166764100 |
| NVO | NOVO NORDISK A S ADR | 6,272 | $287 | 0.0% | $75.48 | — | ADR | 670100205 |
| — | ALLIANZ SE ADR F SPONSORED ADR | 16,881 | $286 | 0.0% | $14.59 | — | ADR | 018805101 |
| DIS | WALT DISNEY CO | 3,554 | $285 | 0.0% | $59.33 | +17.5% | COM | 254687106 |
| — | DELPHI AUTOMOTIVE PLC F | 3,963 | $269 | 0.0% | $50.84 | — | COM | g27823106 |
| WMT | WAL-MART STORES INC | 3,485 | $267 | 0.0% | $19.96 | -0.3% | COM | 931142103 |
| — | SEARS HLDGS CORP | 5,589 | $267 | 0.0% | $55.35 | — | COM | 812350106 |
| PPC | PILGRIMS PRIDE CORP NEWCOM | 12,691 | $265 | 0.0% | $15.67 | +9.9% | COM | 72147K108 |
| — | UNITEDHEALTH GROUP INC | 3,220 | $264 | 0.0% | $71.70 | — | COM | 91324p102 |
| — | FACEBOOK INC CLASS A | 4,340 | $262 | 0.0% | $55.34 | — | COM | 30303m102 |
| — | MASTERCARD INC | 3,500 | $261 | 0.0% | $74.57 | — | COM | 57636q104 |
| — | VIACOM INC NEW CLB | 3,058 | $260 | 0.0% | $83.67 | — | COM | 92553p201 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 3,959 | $257 | 0.0% | $47.41 | — | ADR | 046353108 |
| TECK | TECK RESOURCES LTD CL BF | 11,634 | $251 | 0.0% | $25.96 | -10.6% | COM | 878742204 |
| — | VOLKSWAGEN AG ADR EACHREP 1/5 | 4,956 | $251 | 0.0% | $38.93 | — | ADR | 928662303 |
| TRV | THE TRAVELERS COMPANIES INC. | 2,933 | $250 | 0.0% | $63.37 | +2.0% | COM | 89417E109 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $248 | 0.0% | $26.60 | — | COM | 524707304 |
| — | PETROLEUM GEO SERVICESASA ADS | 20,000 | $244 | 0.0% | $12.13 | — | ADR | 716599105 |
| — | RECKITT BENCKISER PLC SPONSORE | 14,942 | $243 | 0.0% | $14.09 | — | ADR | 756255204 |
| MSFT | MICROSOFT CORP | 5,878 | $242 | 0.0% | $27.00 | +15.8% | COM | 594918104 |
| — | LEUCADIA NATL CORP | 8,612 | $242 | 0.0% | $26.19 | — | COM | 527288104 |
| COP | CONOCOPHILLIPS | 3,443 | $242 | 0.0% | $48.19 | -5.8% | COM | 20825C104 |
| — | TIME WARNER CABLE INCCOM | 1,749 | $240 | 0.0% | $111.68 | — | COM | 88732j207 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $239 | 0.0% | $52.22 | — | COM | 464288273 |
| — | AMBEV SA ADR EACH REPRORD SPON | 31,983 | $237 | 0.0% | $7.37 | — | ADR | 02319v103 |
| — | STERICYCLE INC COM USD0.01 ISI | 2,063 | $234 | 0.0% | $110.26 | — | COM | 858912108 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 25,478 | $233 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | STARZ COMSER A | 7,164 | $231 | 0.0% | $22.96 | — | COM | 85571q102 |
| CSX | CSX CORP | 7,930 | $230 | 0.0% | $7.39 | +3.9% | COM | 126408103 |
| C | CITIGROUP INC COM NEW | 4,802 | $229 | 0.0% | $36.17 | +2.5% | COM | 172967424 |
| ING | ING GROEP NV SPONS ADR-EACHREP | 16,094 | $229 | 0.0% | $9.10 | — | ADR | 456837103 |
| BAC | BANK OF AMERICA CORP | 13,221 | $227 | 0.0% | $11.78 | +12.6% | COM | 060505104 |
| — | AUTONATION INC | 4,239 | $226 | 0.0% | $43.49 | — | COM | 05329w102 |
| — | MYLAN INC | 4,525 | $221 | 0.0% | $48.84 | — | COM | 628530107 |
| HMC | HONDA MOTOR CO LTD ADR F SPONS | 6,172 | $219 | 0.0% | $37.24 | — | ADR | 438128308 |
| — | DREAMWORKS ANIMATION SKGINC CL | 8,252 | $219 | 0.0% | $25.86 | — | COM | 26153c103 |
| — | WESTPAC BANKING CORPORATIONADR | 6,843 | $219 | 0.0% | $56.63 | — | ADR | 961214301 |
| — | TALISMAN ENERGY INC F | 21,642 | $216 | 0.0% | $11.42 | — | COM | 87425e103 |
| LLY | LILLY ELI & CO COM | 3,629 | $214 | 0.0% | $39.58 | +12.5% | COM | 532457108 |
| — | COCA-COLA ENTERPRISESINC COM U | 4,475 | $214 | 0.0% | $47.82 | — | COM | 19122t109 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPS | 5,516 | $213 | 0.0% | $39.09 | — | ADR | 05565A202 |
| — | JPMORGAN CHASE & CO | 3,477 | $211 | 0.0% | $60.68 | — | COM | 46625h100 |
| RY | ROYAL BANK OF CANADA COMNPV IS | 3,197 | $211 | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| TGT | TARGET CORP | 3,482 | $211 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | CREDIT SUISSE GROUP SPONADR-RE | 6,470 | $209 | 0.0% | $26.45 | — | ADR | 225401108 |
| — | PRUDENTIAL ADR EACH REPR2 ORD | 4,871 | $207 | 0.0% | $32.74 | — | ADR | 74435k204 |
| AAGIY | AIA GROUP LTD NEW ADR F SPONSO | 10,818 | $205 | 0.0% | $20.06 | — | ADR | 001317205 |
| — | BHP BILLITON PLC SPONSADR EACH | 3,282 | $203 | 0.0% | $51.24 | — | ADR | 05545e209 |
| LYG | LLOYDS BANKING GROUP ADRREP 4 | 38,674 | $197 | 0.0% | $4.58 | — | ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 32,065 | $177 | 0.0% | $6.21 | — | ADR | 606822104 |
| KGFHY | KINGFISHER PLC-SPONS ADR (NEW) | 12,358 | $174 | 0.0% | $10.40 | — | ADR | 495724403 |
| — | PANASONIC CORP ADR-EACHCNV INT | 15,117 | $172 | 0.0% | $8.09 | — | ADR | 69832a205 |
| NABZY | NATIONAL AUSTRALIA BANKSPONS A | 10,326 | $170 | 0.0% | $26.08 | — | ADR | 632525408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 14,036 | $168 | 0.0% | $11.20 | — | ADR | 05946K101 |
| — | GROUPON INC COM USD0.0001 | 18,000 | $141 | 0.0% | $8.53 | — | COM | 399473107 |
| — | SUMITOMO MITSUI FINANCIALGROUP | 15,862 | $137 | 0.0% | $9.22 | — | ADR | 86562m209 |
| NOK | NOKIA CORP | 17,617 | $129 | 0.0% | $6.98 | — | ADR | 654902204 |
| — | HENDERSON LAND DEVELOPMENTCO H | 21,174 | $124 | 0.0% | $5.97 | — | COM | y31476107 |
| — | GAZPROM O A O SPONSOREDADR ISI | 15,422 | $120 | 0.0% | $6.55 | — | ADR | 368287207 |
| — | NOMURA HOLDINGS INC. ADREACH R | 18,739 | $120 | 0.0% | $7.46 | — | ADR | 65535h208 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 28,053 | $112 | 0.0% | $4.13 | — | ADR | 60687y109 |
| — | HEARUSA INC XXX ESCROW PENDING | 470,370 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |