CIK: 0001332905 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $1,581,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS INVESTMENT PARTNERS INC | 171,279 | $36,268 | 2.3% | $211.75 | — | COM | 92828q109 |
| DHR | DANAHER CORP DEL COM | 355,188 | $27,964 | 1.8% | $25.68 | +21.1% | COM | 235851102 |
| HOG | HARLEY DAVIDSON INC | 397,512 | $27,766 | 1.8% | $54.04 | +30.4% | COM | 412822108 |
| TJX | TJX COS INC NEW COM | 517,374 | $27,499 | 1.7% | $22.16 | +9.8% | COM | 872540109 |
| — | SCRIPPS NETWORKS INTERACT INC | 330,623 | $26,826 | 1.7% | $70.44 | — | COM | 811065101 |
| — | LIBBEY INC | 993,391 | $26,464 | 1.7% | $24.06 | — | COM | 529898108 |
| — | E M C CORP MASS | 993,841 | $26,178 | 1.7% | $23.85 | — | COM | 268648102 |
| — | CONTINENTAL RES INC OKLACOM | 164,211 | $25,952 | 1.6% | $87.09 | — | COM | 212015101 |
| — | GENESEE & WYO INC CL A | 240,650 | $25,268 | 1.6% | $94.22 | — | COM | 371559105 |
| — | COOPER COS INC COM NEW | 180,267 | $24,432 | 1.5% | $121.35 | — | COM | 216648402 |
| — | ADVANCE AUTO PARTS INCCOM | 174,926 | $23,601 | 1.5% | $81.17 | — | COM | 00751y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 139,800 | $23,408 | 1.5% | $128.01 | +0.6% | COM | 38141G104 |
| — | KAPSTONE PAPER & PACKAGINGCORP | 685,421 | $22,708 | 1.4% | $35.07 | — | COM | 48562p103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 217,660 | $22,698 | 1.4% | $60.77 | +23.1% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 400,787 | $22,039 | 1.4% | $48.00 | +2.2% | COM | 33616C100 |
| — | FMC TECHNOLOGIES INC COM | 355,883 | $21,734 | 1.4% | $52.29 | — | COM | 30249U101 |
| NDSN | NORDSON CORP | 267,616 | $21,460 | 1.4% | $61.35 | +10.6% | COM | 655663102 |
| INTU | INTUIT COM | 262,938 | $21,174 | 1.3% | $55.67 | +26.0% | COM | 461202103 |
| — | MEAD JOHNSON NUTRITION CO COM | 223,946 | $20,865 | 1.3% | $79.69 | — | COM | 582839106 |
| — | PALL CORP COM | 217,306 | $18,556 | 1.2% | $67.00 | — | COM | 696429307 |
| — | LINKEDIN CORP COM CL A | 106,092 | $18,192 | 1.2% | $180.23 | — | COM | 53578A108 |
| THR | THERMON GROUP HLDGS INC COM | 671,127 | $17,664 | 1.1% | $25.49 | -4.2% | COM | 88362T103 |
| SLB | SCHLUMBERGER LTD | 148,651 | $17,533 | 1.1% | $52.90 | +41.5% | COM | 806857108 |
| — | AIRGAS INC COM | 151,849 | $16,538 | 1.0% | $95.69 | — | COM | 009363102 |
| — | MACYS INC | 259,222 | $15,040 | 1.0% | $47.49 | — | COM | 55616p104 |
| MRSH | MARSH & MC LENNAN CO INC | 280,314 | $14,526 | 0.9% | $31.57 | +28.3% | COM | 571748102 |
| — | VISA INC CL A SHRS | 67,813 | $14,289 | 0.9% | $182.75 | — | COM | 92826c839 |
| — | GOOGLE INC CL A | 24,006 | $14,035 | 0.9% | $584.65 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 24,335 | $13,999 | 0.9% | $1042.95 | — | COM | 38259p706 |
| — | GENMARK DIAGNOSTICS INCCOM USD | 1,032,369 | $13,968 | 0.9% | $10.56 | — | COM | 372309104 |
| CWST | CASELLA WASTE SYSTEMS INC CLAS | 2,735,053 | $13,702 | 0.9% | $4.20 | +25.0% | COM | 147448104 |
| — | NEOGENOMICS INC COM NEW | 4,042,010 | $13,419 | 0.8% | $3.92 | — | COM | 64049m209 |
| CVS | CVS CAREMARK CORP | 177,992 | $13,416 | 0.8% | $41.44 | +32.5% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 97,133 | $12,681 | 0.8% | $75.81 | +0.1% | COM | 166764100 |
| — | ACCENTURE PLC CL A F | 153,194 | $12,385 | 0.8% | $72.12 | — | COM | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 269,736 | $12,357 | 0.8% | $46.34 | — | COM | 265504100 |
| EMR | EMERSON ELECTRIC CO | 175,273 | $11,631 | 0.7% | $41.32 | +18.9% | COM | 291011104 |
| USB | U S BANCORP DEL NEW | 260,908 | $11,302 | 0.7% | $24.34 | +14.7% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 232,333 | $11,150 | 0.7% | $32.16 | +17.7% | COM | 548661107 |
| — | CME GROUP INC CL A CLASS A | 151,851 | $10,774 | 0.7% | $75.20 | — | COM | 12572q105 |
| BDX | BECTON DICKINSON & CO | 90,925 | $10,756 | 0.7% | $78.11 | +21.3% | COM | 075887109 |
| UNF | UNIFIRST CORP | 100,689 | $10,673 | 0.7% | $89.11 | +5.4% | COM | 904708104 |
| — | PRAXAIR INC | 79,342 | $10,540 | 0.7% | $115.16 | — | COM | 74005p104 |
| AFL | A F L A C INC | 168,001 | $10,458 | 0.7% | $20.11 | +17.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 127,845 | $10,126 | 0.6% | $45.06 | +27.2% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 175,053 | $10,125 | 0.6% | $29.23 | +12.0% | COM | 354613101 |
| — | DIAGEO PLC NEW ADR F SPONSORED | 79,256 | $10,087 | 0.6% | $114.95 | — | ADR | 25243q205 |
| CMCO | COLUMBUS MCKINNON N Y | 372,278 | $10,070 | 0.6% | $18.09 | +38.0% | COM | 199333105 |
| — | AMERICAN TOWER CORP REIT | 106,788 | $9,609 | 0.6% | $89.98 | — | COM | 03027x100 |
| — | NATIONAL INSTRS CORP COM | 293,140 | $9,495 | 0.6% | $27.99 | — | COM | 636518102 |
| UNP | UNION PACIFIC CORP | 95,011 | $9,478 | 0.6% | $67.51 | +10.8% | COM | 907818108 |
| MCD | MC DONALDS CORP | 93,524 | $9,421 | 0.6% | $71.80 | +4.2% | COM | 580135101 |
| IWV | ISHARES RUSSELL 3000ETF | 78,699 | $9,266 | 0.6% | $96.52 | — | ETF | 464287689 |
| AWK | AMERICAN WATER WORKS CO | 185,276 | $9,162 | 0.6% | $34.07 | +9.3% | COM | 030420103 |
| — | RAND LOGISTICS INC COM | 1,500,886 | $9,005 | 0.6% | $5.17 | — | COM | 752182105 |
| — | INVESTORS BANCORP NEW | 813,782 | $8,992 | 0.6% | $11.05 | — | COM | 46146l101 |
| ITW | ILLINOIS TOOL WORKS INC | 101,820 | $8,916 | 0.6% | $49.85 | +31.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,033 | $8,345 | 0.5% | $33.50 | 0.0% | COM | 110122108 |
| — | FIESTA RESTAURANT GROUPCOM USD | 174,529 | $8,100 | 0.5% | $34.62 | — | COM | 31660b101 |
| TSM | TAIWAN SEMICONDUCTR ADRF SPONS | 371,616 | $7,949 | 0.5% | $19.88 | — | ADR | 874039100 |
| — | BLACK DIAMOND INC COM | 703,304 | $7,891 | 0.5% | $10.84 | — | COM | 09202g101 |
| BA | BOEING CO | 61,889 | $7,874 | 0.5% | $80.37 | +40.1% | COM | 097023105 |
| — | SIGMA-ALDRICH CORP | 72,420 | $7,349 | 0.5% | $81.39 | — | COM | 826552101 |
| — | MULTI-COLOR CORP COM | 183,374 | $7,337 | 0.5% | $30.34 | — | COM | 625383104 |
| WU | WESTERN UNION CO COM | 409,021 | $7,093 | 0.4% | $17.09 | — | COM | 959802109 |
| — | DEVRY EDUCATION GROUPINC | 158,976 | $6,731 | 0.4% | $31.00 | — | COM | 251893103 |
| HTB | HOMETRUST BANCSHARES INC COM | 414,346 | $6,534 | 0.4% | $15.45 | 0.0% | COM | 437872104 |
| — | MOSAIC CO NEW COM | 130,886 | $6,472 | 0.4% | $49.94 | — | COM | 61945c103 |
| — | S&W SEED CO COM | 981,119 | $6,367 | 0.4% | $7.81 | — | COM | 785135104 |
| — | ESTACIO PARTICIPACO ADRF 1SPON | 443,312 | $5,859 | 0.4% | $7.54 | — | ADR | 297319105 |
| — | INVESCO BOND FUND MUTUAL FUND | 293,294 | $5,625 | 0.4% | $17.98 | — | COM | 46132l107 |
| — | NOVARTIS A G SPON ADR F SPONSO | 61,375 | $5,556 | 0.4% | $70.71 | — | ADR | 66987v109 |
| — | Boralex Inc | 384,937 | $5,216 | 0.3% | $10.79 | — | COM | 09950m300 |
| — | SARTORIUS STEDIM ORD F | 28,713 | $5,158 | 0.3% | $131.95 | — | ADR | f8005v111 |
| — | WINTHROP REALTY TRUST | 190,800 | $5,066 | 0.3% | $26.55 | — | PFD | 976391607 |
| TAVHY | TAV HAVALIMANLARI ADR F UNSPON | 151,875 | $4,828 | 0.3% | $25.15 | — | ADR | 876704107 |
| — | O M GROUP INC | 145,450 | $4,717 | 0.3% | $33.17 | — | COM | 670872100 |
| — | Nuveen Select Quality Muni Fun | 334,105 | $4,631 | 0.3% | $12.85 | — | COM | 2532299 |
| BRKR | BRUKER CORPORATION | 187,262 | $4,545 | 0.3% | $20.93 | -0.4% | COM | 116794108 |
| — | AMUSE INC NPV ISIN#JP312450000 | 226,260 | $4,516 | 0.3% | $19.27 | — | COM | j0142s107 |
| FARM | FARMER BROS CO | 205,694 | $4,445 | 0.3% | $14.96 | +34.2% | COM | 307675108 |
| — | CHEMTURA CORP NEW | 169,031 | $4,417 | 0.3% | $21.05 | — | COM | 163893209 |
| — | CALIX NETWORKS INC | 540,017 | $4,417 | 0.3% | $8.18 | — | COM | 13100m509 |
| — | HERITAGE FINANCIAL GROUP | 219,000 | $4,343 | 0.3% | $19.83 | — | COM | 42726X102 |
| — | LYONDELLBASELL INDS F CLASS A | 42,684 | $4,168 | 0.3% | $66.78 | — | COM | n53745100 |
| — | MAXLINEAR INC | 409,396 | $4,123 | 0.3% | $9.75 | — | COM | 57776j100 |
| — | NOW INC | 112,144 | $4,061 | 0.3% | $36.21 | — | COM | 67011p100 |
| — | PALMETTO BANCSHARES INC COM | 279,513 | $4,022 | 0.3% | $14.39 | — | COM | 697062206 |
| — | YADKIN FINANCIAL CORPORATION C | 212,500 | $4,003 | 0.3% | $18.84 | — | COM | 984305102 |
| IBDRY | IBERDROLA S A ADR F SPONSORED | 129,280 | $3,953 | 0.2% | $21.79 | — | ADR | 450737101 |
| — | EMERGENT BIOSOLUTIONS | 175,452 | $3,941 | 0.2% | $20.80 | — | COM | 29089q105 |
| — | OPT INC | 499,110 | $3,917 | 0.2% | $7.69 | — | COM | j61659108 |
| — | FAITH INC NPV ISIN#JP380269000 | 369,470 | $3,897 | 0.2% | $10.82 | — | COM | j1334k100 |
| — | MASONITE INTERNATIONALCORP COM | 68,185 | $3,836 | 0.2% | $53.37 | — | COM | 575385109 |
| AAPL | APPLE INC | 41,068 | $3,816 | 0.2% | $17.88 | +4.4% | COM | 037833100 |
| — | LYDALL INC | 138,627 | $3,794 | 0.2% | $24.68 | — | COM | 550819106 |
| — | CHINA ST CONST INTL ADRF UNSPO | 43,069 | $3,779 | 0.2% | $81.94 | — | ADR | 16948h103 |
| — | PETROLEO BRASILEIRO SAPETROBRA | 237,283 | $3,711 | 0.2% | $14.70 | — | ADR | 71654v101 |
| LKQ | LKQ CORP COM | 137,462 | $3,669 | 0.2% | $25.10 | -1.2% | COM | 501889208 |
| — | ARGO GRAPHICS NPV ISIN#JP31261 | 210,240 | $3,660 | 0.2% | $16.95 | — | COM | zz7244796 |
| — | BARRICK GOLD CORP F | 199,116 | $3,644 | 0.2% | $16.90 | — | COM | 067901108 |
| — | OPUS BANK | 125,310 | $3,642 | 0.2% | $29.06 | — | COM | 684000102 |
| — | ICICI BANK LTD ADR F SPONSORED | 70,409 | $3,513 | 0.2% | $38.31 | — | ADR | 45104g104 |
| — | CAPSTONE INFRASTRUCTURE CORP C | 771,581 | $3,495 | 0.2% | $4.44 | — | COM | B3RZ3G5 |
| — | DTS CORPORATION NPV ISIN#JP354 | 185,870 | $3,445 | 0.2% | $17.32 | — | COM | j11907102 |
| — | TOTAL S A ADR F 1 ADR REP 1 OR | 47,609 | $3,438 | 0.2% | $72.21 | — | ADR | 89151e109 |
| ABBNY | ABB LTD ADR F SPONSORED ADR 1 | 148,653 | $3,422 | 0.2% | $22.31 | — | ADR | 000375204 |
| — | TILE SHOP HLDGS INC | 223,669 | $3,420 | 0.2% | $23.21 | — | COM | 88677q109 |
| — | TOEI ANIMATION NPV ISIN#JP3560 | 125,760 | $3,417 | 0.2% | $25.57 | — | COM | j84453109 |
| — | TATA MOTORS LTD ADR F SPONSORE | 87,169 | $3,404 | 0.2% | $31.09 | — | ADR | 876568502 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,174,804 | $3,395 | 0.2% | $3.08 | -4.8% | COM | 444144109 |
| AIG | AMERICAN INTL GROUP INC NEW | 62,140 | $3,392 | 0.2% | $32.67 | +23.7% | COM | 026874784 |
| NSRGY | NESTLE S A REG B ADR F 1 ADR R | 43,765 | $3,391 | 0.2% | $66.31 | — | ADR | 641069406 |
| — | VALE SA ADR F SPONSORED ADR 1 | 255,166 | $3,376 | 0.2% | $13.15 | — | ADR | 91912e105 |
| — | BANCOLOMBIA S A ADR F 1 ADR RE | 57,992 | $3,352 | 0.2% | $56.51 | — | ADR | 05968l102 |
| — | ZUKEN INC NPV ISIN#JP341200000 | 336,720 | $3,352 | 0.2% | $8.03 | — | COM | j98974108 |
| — | CREDICORP LTD F | 21,524 | $3,346 | 0.2% | $129.09 | — | COM | g2519y108 |
| — | TMK OAO ADR F SPONSORED ADR 1 | 342,022 | $3,303 | 0.2% | $9.49 | — | ADR | 87260r300 |
| — | GRUPO FIN BANORTE ADR F SPONSO | 92,147 | $3,295 | 0.2% | $30.17 | — | ADR | 40052p107 |
| — | SANDS CHINA LTD ADR F UNSPONSO | 43,435 | $3,281 | 0.2% | $54.00 | — | ADR | 80007r105 |
| — | BANC OF CALIFORNIA INC | 300,000 | $3,270 | 0.2% | $10.90 | — | COM | 05990k106 |
| — | TESCO PLC SPON ADR ISIN#US8815 | 223,183 | $3,254 | 0.2% | $15.05 | — | ADR | 881575302 |
| — | HDFC BANK LIMITED ADR F SPONSO | 67,804 | $3,175 | 0.2% | $36.20 | — | ADR | 40415f101 |
| AMG | AFFILIATED MANAGERS GROUP | 15,352 | $3,153 | 0.2% | $153.14 | +22.2% | COM | 008252108 |
| GGB | GERDAU SA SPONS ADR F SPONSORE | 535,152 | $3,153 | 0.2% | $6.48 | — | ADR | 373737105 |
| — | SBERBANK ADR F SPONSORED ADR 1 | 315,397 | $3,131 | 0.2% | $11.44 | — | ADR | 80585y308 |
| — | SRA HOLDINGS INC NPV ISIN#JP31 | 201,790 | $3,102 | 0.2% | $13.39 | — | COM | j7659s107 |
| — | CRAFT BREW ALLIANCEINC COM | 278,188 | $3,077 | 0.2% | $9.92 | — | COM | 224122101 |
| BP | BP PLC ADR (CNV INTO 6ORD USD0 | 57,471 | $3,032 | 0.2% | $41.95 | — | ADR | 055622104 |
| — | UNILEVER PLC ADR NEW F SPONSOR | 66,277 | $3,003 | 0.2% | $40.45 | — | ADR | 904767704 |
| — | KAO CORP NEW ADR F SPONSORED A | 75,224 | $2,960 | 0.2% | $33.84 | — | ADR | 485537302 |
| — | SIX FLAGS ENTERTAINMENT | 69,462 | $2,956 | 0.2% | $35.21 | — | COM | 83001a102 |
| SNY | SANOFI SPON ADR | 55,111 | $2,931 | 0.2% | $51.52 | — | ADR | 80105N105 |
| — | NATIONAL GRID PLC ADR F SPONSO | 39,207 | $2,916 | 0.2% | $56.66 | — | ADR | 636274300 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 54,726 | $2,869 | 0.2% | $39.14 | — | ADR | 881624209 |
| TELFY | TELEFONICA SA ADR EA REPR1 ORD | 165,289 | $2,836 | 0.2% | $13.61 | — | ADR | 879382208 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 161,059 | $2,823 | 0.2% | $11.83 | — | ADR | 251566105 |
| — | CYRELA BRAZIL RLTY ADR F SPONS | 445,916 | $2,808 | 0.2% | $7.08 | — | ADR | 23282c401 |
| — | DESTINATION XL GROUP | 509,173 | $2,806 | 0.2% | $5.63 | — | COM | 25065k104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 52,247 | $2,794 | 0.2% | $50.07 | — | ADR | 37733W105 |
| — | SMITH & WESSON HLDG CORP | 191,799 | $2,789 | 0.2% | $14.60 | — | COM | 831756101 |
| — | EXXARO RESOURCES ADR F SPONSOR | 213,292 | $2,777 | 0.2% | $15.05 | — | ADR | 30231d109 |
| CSV | CARRIAGE SERVICES INC | 161,625 | $2,769 | 0.2% | $15.06 | 0.0% | COM | 143905107 |
| — | TECHTRONIC INDS CO ADR F 1 ADR | 171,110 | $2,743 | 0.2% | $12.06 | — | ADR | 87873r101 |
| — | FREEPORT MCMORAN INC | 74,533 | $2,721 | 0.2% | $29.39 | — | COM | 35671d857 |
| — | FIRST CASH FINL SVCS INC | 46,727 | $2,691 | 0.2% | $52.22 | — | COM | 31942d107 |
| SBCF | SEACOAST BANKING CORPORATION O | 244,462 | $2,657 | 0.2% | $10.63 | 0.0% | COM | 811707801 |
| BIDU | BAIDU INC ADR F SPONSORED ADR | 13,972 | $2,611 | 0.2% | $94.59 | — | ADR | 056752108 |
| — | ATLANTIC COAST FINANCIAL CORPO | 641,935 | $2,606 | 0.2% | $4.06 | — | COM | 048426100 |
| TKOMY | TOKIO MARINE HOLDINGSINC ADR E | 76,987 | $2,545 | 0.2% | $31.67 | — | ADR | 889094108 |
| AACAY | AAC TECH HLDGS INC ADR F UNSPO | 38,722 | $2,521 | 0.2% | $52.07 | — | ADR | 000304105 |
| — | BANCO SANTANDER SA ADR F SPONS | 240,663 | $2,508 | 0.2% | $6.63 | — | ADR | 05964h105 |
| — | STONEGATE BANK | 99,223 | $2,500 | 0.2% | $25.20 | — | COM | 861811107 |
| BBD | BANCO BRADESCO NEW ADR F SPONS | 171,058 | $2,483 | 0.2% | $13.06 | — | ADR | 059460303 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 29,995 | $2,471 | 0.2% | $64.60 | — | ADR | 780259206 |
| — | OMNIAMERICAN BANCORP INC | 98,300 | $2,457 | 0.2% | $24.99 | — | COM | 68216R107 |
| AHCHY | ANHUI CONCH CEM CO ADR F UNSPO | 143,135 | $2,456 | 0.2% | $19.81 | — | ADR | 035243104 |
| — | YANDEX N V CL A F CLASS A | 67,079 | $2,391 | 0.2% | $27.72 | — | COM | n97284108 |
| FLL | FULL HOUSE RESORTS INC | 1,685,023 | $2,376 | 0.2% | $2.81 | -38.5% | COM | 359678109 |
| — | KONINKLIJKE AHOLD NV SPONADR E | 126,220 | $2,370 | 0.1% | $18.78 | — | ADR | 500467105 |
| — | ASB BANCORP INC | 112,703 | $2,363 | 0.1% | $20.97 | — | COM | 00213t109 |
| ORANY | ORANGE ADR EACH REPR 1ORD EUR4 | 147,300 | $2,328 | 0.1% | $12.67 | — | ADR | 684060106 |
| — | PRONEXUS INC NPV ISIN#JP311900 | 295,220 | $2,320 | 0.1% | $6.81 | — | COM | j6415x103 |
| — | ENI ADR EACH REP 2 ORDEUR1(MGT | 41,086 | $2,256 | 0.1% | $42.18 | — | ADR | 26874r108 |
| — | PING AN ISNURANCE ADR F SPONSO | 145,581 | $2,254 | 0.1% | $14.37 | — | ADR | 72341e304 |
| — | LOCALIZA RENT A CAR ADRF SPONS | 136,168 | $2,246 | 0.1% | $14.32 | — | ADR | 53956w300 |
| SGBLY | STANDARD BK GRP NEW ADRF SPONS | 163,997 | $2,235 | 0.1% | $11.31 | — | ADR | 853118206 |
| — | SEVEN & I HLDG CO ADR F UNSPON | 26,446 | $2,228 | 0.1% | $73.14 | — | ADR | 81783h105 |
| — | ABRAXAS PETROLEUM CORP NEVADA | 355,035 | $2,223 | 0.1% | $6.26 | — | COM | 003830106 |
| — | PT BANK RAKYAT ADR F UNSPONSOR | 126,754 | $2,208 | 0.1% | $14.64 | — | ADR | 69366x100 |
| — | NATIONAL HOLDINGS CORPORATION | 3,977,434 | $2,168 | 0.1% | $0.55 | — | COM | 636375107 |
| SAP | S A P SE ADR F SPONSORED ADR 1 | 28,084 | $2,162 | 0.1% | $77.37 | — | ADR | 803054204 |
| — | KATO SANGYO CO NPV ISIN#JP3213 | 95,010 | $2,134 | 0.1% | $20.57 | — | COM | j3104n108 |
| — | CHINA OILFIELD SVC ADR F SPONS | 44,261 | $2,129 | 0.1% | $48.10 | — | COM | 168909109 |
| CAJPY | CANON INC ADR EACH REP1 ORD NP | 64,816 | $2,123 | 0.1% | $32.76 | — | ADR | 138006309 |
| — | MANAGED HIGH INCOME PORTFOLIO | 362,656 | $2,103 | 0.1% | $5.78 | — | COM | 95766l107 |
| — | EIKEN CHEMICAL CO LTD | 121,500 | $2,101 | 0.1% | $17.29 | — | COM | j12831103 |
| — | SINGAPORE TLCM ADR NEW F SPONS | 67,811 | $2,094 | 0.1% | $29.51 | — | ADR | 82929r304 |
| — | BROCADE COMMUNS SYS NEW | 226,412 | $2,083 | 0.1% | $5.76 | — | COM | 111621306 |
| — | WHITING PETE CORP NEWCOM | 25,939 | $2,082 | 0.1% | $46.79 | — | COM | 966387102 |
| — | FIRST SECURITY GROUP INC | 950,000 | $2,061 | 0.1% | $2.17 | — | COM | 336312202 |
| CGNX | COGNEX CORP | 53,406 | $2,051 | 0.1% | $11.25 | +44.4% | COM | 192422103 |
| ATONY | ANTON OILFIELD SVCS ADRF UNSPO | 15,004 | $2,044 | 0.1% | $129.17 | — | COM | 037193109 |
| HEI/A | HEICO CORP CL A | 49,955 | $2,028 | 0.1% | $15.23 | +34.6% | COM | 422806208 |
| — | REED ELSEVIER NEW ADR F SPONSO | 42,764 | $1,964 | 0.1% | $33.61 | — | ADR | 758204200 |
| CLH | CLEAN HBRS INC | 29,800 | $1,915 | 0.1% | $55.80 | +6.5% | COM | 184496107 |
| LVS | LAS VEGAS SANDS CORP | 25,046 | $1,909 | 0.1% | $39.12 | +38.6% | COM | 517834107 |
| — | BIODELIVERY SCI INTL INC | 157,246 | $1,898 | 0.1% | $12.07 | — | COM | 09060j106 |
| — | USG CORP COM NEW | 62,180 | $1,873 | 0.1% | $23.41 | — | COM | 903293405 |
| VEA | VANGUARD FTSE DEVELOPEDMARKET | 43,892 | $1,869 | 0.1% | $41.32 | — | COM | 921943858 |
| BDC | BELDEN INC | 23,810 | $1,861 | 0.1% | $48.86 | +44.8% | COM | 077454106 |
| ZURVY | ZURICH INSURANCE GP ADRF SPONS | 61,288 | $1,848 | 0.1% | $26.48 | — | ADR | 989825104 |
| TAK | TAKEDA PHARMACEUTICALCO LTDSPO | 79,306 | $1,839 | 0.1% | $22.68 | — | ADR | 874060205 |
| — | R W E AG SPON ADR F 1 ADR REP | 42,722 | $1,835 | 0.1% | $32.75 | — | ADR | 74975e303 |
| — | EUROCASH S A ADR F SPONSORED 1 | 137,404 | $1,819 | 0.1% | $13.23 | — | COM | 29872m105 |
| ASTE | ASTEC INDS INC | 41,050 | $1,801 | 0.1% | $30.29 | +20.3% | COM | 046224101 |
| UOVEY | UTD OVERSEAS BK SPN ADRF SPONS | 49,062 | $1,773 | 0.1% | $31.67 | — | ADR | 911271302 |
| NTRS | NORTHERN TR CORP | 27,203 | $1,747 | 0.1% | $40.72 | +11.6% | COM | 665859104 |
| — | TITAN INTERNATIONAL INC | 102,362 | $1,722 | 0.1% | $16.30 | — | COM | 88830m102 |
| — | TOHOKUSHINSHA FILM CORPORATION | 214,500 | $1,721 | 0.1% | $8.45 | — | COM | j8514f108 |
| — | DIME COMMUNITY BANCSHARES | 108,258 | $1,709 | 0.1% | $15.79 | — | COM | 253922108 |
| VCISY | VINCI S A ADR F SPONSORED ADR | 90,392 | $1,689 | 0.1% | $12.65 | — | ADR | 927320101 |
| — | COWEN GROUP INC CLASS A | 396,634 | $1,674 | 0.1% | $4.22 | — | COM | 223622101 |
| — | RANGE RESOURCES CORP | 19,155 | $1,666 | 0.1% | $76.05 | — | COM | 75281a109 |
| — | CONNECTONE BANCORP INC | 33,333 | $1,663 | 0.1% | $49.89 | — | COM | 20786w107 |
| — | STATE BANK FINANCIAL CORPORATI | 95,150 | $1,609 | 0.1% | $16.91 | — | COM | 856190103 |
| — | KOEI TECMO HOLDINGS COLTD NPV | 120,010 | $1,598 | 0.1% | $12.30 | — | COM | j8239a103 |
| — | CONSTELLIUM NV EUR0.02 | 49,535 | $1,588 | 0.1% | $32.06 | — | COM | n22035104 |
| — | DAIMLER AG ADR F SPONSORED ADR | 16,713 | $1,565 | 0.1% | $63.04 | — | ADR | 233825108 |
| — | VERISK ANALYTICS INC CLA | 25,836 | $1,551 | 0.1% | $59.85 | — | COM | 92345y106 |
| CINF | CINCINNATI FINL CORP | 31,530 | $1,515 | 0.1% | $32.92 | +5.6% | COM | 172062101 |
| — | KING CO LTD NPV ISIN#JP3261200 | 355,900 | $1,514 | 0.1% | $4.26 | — | COM | j32878100 |
| — | FIRST BANCSHARES INC-MISS | 106,301 | $1,511 | 0.1% | $14.21 | — | COM | 318916103 |
| SHBI | SHORE BANCSHARES INC | 167,500 | $1,509 | 0.1% | $9.34 | 0.0% | COM | 825107105 |
| — | PIRAEUS BK S A ADR F UNSPONSOR | 340,121 | $1,509 | 0.1% | $4.44 | — | COM | 724249206 |
| — | VIEWPOINT FINL GROUP INCMD COM | 55,209 | $1,486 | 0.1% | $26.92 | — | COM | 92672a101 |
| — | BG GROUP PLC ADR F SPONSORED A | 70,313 | $1,485 | 0.1% | $17.09 | — | ADR | 055434203 |
| — | SAPIENT CORP | 91,220 | $1,482 | 0.1% | $13.12 | — | COM | 803062108 |
| — | ICAD INC NEW | 225,000 | $1,442 | 0.1% | $6.41 | — | COM | 44934s206 |
| — | AGRIC BK OF CHINA ADR F UNSPON | 129,584 | $1,430 | 0.1% | $10.40 | — | ADR | 00850m102 |
| — | Forbes Energy Services | 310,000 | $1,417 | 0.1% | $4.02 | — | COM | 345143101 |
| IVW | ISHARES S&P 500 GROWTHETF | 13,449 | $1,415 | 0.1% | $99.86 | — | ETF | 464287309 |
| LADR | LADDER CAPITAL CORP CL A | 77,681 | $1,404 | 0.1% | $18.07 | — | COM | 505743104 |
| — | KOSE CORPORATION NPV ISIN#JP32 | 36,530 | $1,392 | 0.1% | $34.21 | — | COM | j3622s100 |
| — | VANTAGESOUTH BANCSHARES INC CO | 233,711 | $1,391 | 0.1% | $5.95 | — | COM | 92209W105 |
| — | MARUZEN CO LTD NPV ISIN#JP3875 | 146,000 | $1,385 | 0.1% | $9.11 | — | COM | j40734105 |
| — | OTSUKA CORPORATION NPV ISIN#JP | 28,563 | $1,381 | 0.1% | $48.35 | — | COM | j6243l115 |
| — | FIDELITY SOUTHERN CORP NEW | 106,200 | $1,380 | 0.1% | $12.99 | — | COM | 316394105 |
| XOM | EXXON MOBIL CORP | 13,700 | $1,380 | 0.1% | $53.95 | +14.7% | COM | 30231G102 |
| — | DIC CORP | 516,420 | $1,373 | 0.1% | $2.64 | — | COM | j1280g103 |
| — | GLEACHER & COMPANY INC COM | 130,026 | $1,367 | 0.1% | $10.51 | — | COM | 377341201 |
| — | DENSO CORP NPV ISIN#JP35515000 | 28,690 | $1,366 | 0.1% | $47.79 | — | COM | j12075107 |
| — | SOFT99 CORPORATION NPV ISIN#JP | 205,600 | $1,356 | 0.1% | $6.69 | — | COM | j7596y100 |
| — | BEACON ROOFING SUPPLYINC COM | 40,950 | $1,356 | 0.1% | $38.69 | — | COM | 073685109 |
| — | LIXIL GROUP CORP | 50,250 | $1,353 | 0.1% | $27.27 | — | COM | j3893w103 |
| AVD | AMERICAN VANGUARD CP | 101,925 | $1,347 | 0.1% | $25.55 | -39.3% | COM | 030371108 |
| TOELY | TOKYO ELECTRON LTD ADR F UNSPO | 79,715 | $1,347 | 0.1% | $12.81 | — | ADR | 889110102 |
| — | CHINA MOBILE LTD SPONS ADR | 26,418 | $1,284 | 0.1% | $48.60 | — | ADR | 16941M109 |
| — | ENDOCYTE INC COM USD0.001 | 194,200 | $1,280 | 0.1% | $12.81 | — | COM | 29269a102 |
| — | Alpine Electronics Inc | 87,550 | $1,231 | 0.1% | $13.33 | — | COM | j01134105 |
| — | SOFTBANK CORP NPV ISIN#JP34361 | 16,540 | $1,229 | 0.1% | $75.24 | — | COM | j75963108 |
| — | GS YUASA CORP | 192,480 | $1,223 | 0.1% | $5.49 | — | COM | j1770l109 |
| SEBNF | SEVEN BANK | 296,420 | $1,208 | 0.1% | $3.00 | 0.0% | COM | J7164A104 |
| — | SQUARE 1 FINANCIAL INC CL A | 63,333 | $1,204 | 0.1% | $19.01 | — | COM | 85223w101 |
| — | VANTAGESOUTH BANCSHARES INC CO | 200,000 | $1,190 | 0.1% | $5.95 | — | COM | 9RBFPL7 |
| — | Futaba Corp Chiba | 69,620 | $1,189 | 0.1% | $17.23 | — | COM | j16758112 |
| — | BANDAI NAMCO HOLDINGSINC NPV I | 50,190 | $1,172 | 0.1% | $23.58 | — | COM | j48454102 |
| — | VODAFONE GROUP NEW ADR F SPONS | 34,703 | $1,159 | 0.1% | $36.79 | — | ADR | 92857w308 |
| — | CANADIAN PAC RAILWAY F | 6,359 | $1,151 | 0.1% | $121.36 | — | COM | 13645t100 |
| — | KABU.COM SECURITIES COLTD NPV | 233,860 | $1,149 | 0.1% | $4.91 | — | COM | j29719101 |
| — | WEATHERFORD INTL PLC COMUSD0.0 | 48,897 | $1,125 | 0.1% | $23.01 | — | COM | g48833100 |
| FCCO | FIRST COMMUNITY CORPORATION | 103,975 | $1,107 | 0.1% | $8.16 | 0.0% | COM | 319835104 |
| — | SPDR INDEX SHS FDS S&PINTL SMA | 31,200 | $1,100 | 0.1% | $28.85 | — | COM | 78463x871 |
| BHP | BHP BILLITON LTD ADR F SPONSOR | 15,751 | $1,078 | 0.1% | $57.77 | — | ADR | 088606108 |
| RIO | RIO TINTO PLC SPON ADR F SPONS | 19,698 | $1,070 | 0.1% | $41.08 | — | ADR | 767204100 |
| — | METRO BANCORP INC | 46,143 | $1,067 | 0.1% | $23.12 | — | COM | 59161R101 |
| SU | SUNCOR ENERGY INC NEW F | 24,784 | $1,057 | 0.1% | $19.64 | +32.4% | COM | 867224107 |
| — | MALVERN BANCORP INC COM | 100,000 | $1,053 | 0.1% | $10.53 | — | COM | 561409103 |
| — | GDF SUEZ SPON ADR | 38,093 | $1,048 | 0.1% | $23.86 | — | ADR | 36160B105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 8,718 | $1,036 | 0.1% | $112.86 | — | ETF | 464287655 |
| — | CHS INC CUMVPFD 8% | 32,712 | $1,033 | 0.1% | $32.11 | — | PFD | 12542r209 |
| — | CHINA MERCHANTS BK ADR F UNSPO | 102,909 | $1,014 | 0.1% | $8.45 | — | ADR | 16950t102 |
| — | AMERIS BANCORP COM | 47,000 | $1,013 | 0.1% | $21.55 | — | COM | 03076k108 |
| — | NTT DOCOMO INC ADR F SPONSORED | 58,553 | $1,001 | 0.1% | $16.18 | — | ADR | 62942m201 |
| CNI | CANADIAN NATL RY CO | 15,290 | $995 | 0.1% | $40.59 | +19.0% | COM | 136375102 |
| — | ROYAL BK SCOT 6.35% PFD PFD SE | 41,361 | $993 | 0.1% | $20.96 | — | PFD | 780097770 |
| — | NEW ORIENTAL ED ADR F SPONSORE | 37,197 | $988 | 0.1% | $29.34 | — | ADR | 647581107 |
| — | PARK STERLING CORP | 150,000 | $988 | 0.1% | $6.59 | — | COM | 70086y105 |
| — | CHINA NATL MATLS CO ADRF UNSPO | 273,981 | $976 | 0.1% | $3.74 | — | ADR | 16948e100 |
| NMIH | NMI HOLDINGS INC CLASS A | 92,725 | $974 | 0.1% | $10.96 | 0.0% | COM | 629209305 |
| — | MITSUI KNOWLEDGE INDUSTRY CO | 590,500 | $959 | 0.1% | $1.62 | — | COM | 041679662 |
| — | JACKSONVILLE BANCORP INC | 89,532 | $940 | 0.1% | $10.50 | — | COM | 469249205 |
| — | ZOOMLION HEAVY INDU ADRF UNSPO | 150,009 | $929 | 0.1% | $7.29 | — | ADR | 98978w101 |
| — | NEW CENTURY BANCORP INC | 139,708 | $925 | 0.1% | $6.62 | — | COM | 64353m100 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 39,500 | $925 | 0.1% | $14.56 | 0.0% | COM | 317585404 |
| — | SWS GROUP INC | 125,000 | $910 | 0.1% | $7.28 | — | COM | 78503N107 |
| — | SOUTHCOAST FINANCIAL CORP | 125,000 | $909 | 0.1% | $7.27 | — | COM | 84129r100 |
| — | CITRIX SYS INC COM | 14,128 | $884 | 0.1% | $67.99 | — | COM | 177376100 |
| — | TENARIS S A ADR F SPONSORED AD | 18,513 | $873 | 0.1% | $40.63 | — | ADR | 88031m109 |
| — | VERIZON COMMUNICATNS COM | 17,791 | $871 | 0.1% | $48.96 | — | COM | 92343v104 |
| — | FRANKLIN FINANCIAL CORPORATION | 40,000 | $868 | 0.1% | $21.70 | — | COM | 35353C102 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN | 6,326 | $836 | 0.1% | $101.32 | — | ADR | 826197501 |
| — | FIVE OAKS INVESTMENT CORP | 73,566 | $826 | 0.1% | $11.23 | — | COM | 33830w106 |
| — | NEWBRIDGE BANCORP CLASS A NO P | 100,000 | $806 | 0.1% | $8.06 | — | COM | 65080T102 |
| — | INF DEVELOPMNT | 93,800 | $783 | 0.0% | $7.02 | — | COM | J2388G102 |
| — | LAZARD LTD COM CLASS AUSD0.01 | 15,075 | $777 | 0.0% | $51.54 | — | COM | g54050102 |
| — | BNC BANCORP | 45,313 | $773 | 0.0% | $17.06 | — | COM | 05566t101 |
| CRRFY | CARREFOUR SA ADR NEW F SPONSOR | 103,903 | $769 | 0.0% | $5.55 | — | ADR | 144430204 |
| FBNC | FIRST BANCORP NC | 41,634 | $764 | 0.0% | $14.38 | 0.0% | COM | 318910106 |
| — | EVANS BANCORP INC NEW | 32,800 | $759 | 0.0% | $23.14 | — | COM | 29911Q208 |
| MKCLF | MEDIKIT | 25,400 | $747 | 0.0% | $29.52 | — | COM | J4187P101 |
| — | POTASH CORP SASK INC F | 19,468 | $739 | 0.0% | $38.13 | — | COM | 73755l107 |
| — | NOBLE CORP PLC F | 21,960 | $737 | 0.0% | $37.47 | — | COM | g65431101 |
| IVV | ISHARES CORE S&P 500ETF | 3,690 | $727 | 0.0% | $160.98 | — | ETF | 464287200 |
| PCYO | PURE CYCLE CORP COMNEW | 107,350 | $727 | 0.0% | $5.70 | +0.2% | COM | 746228303 |
| NBTB | NBT BANCORP INC | 30,000 | $721 | 0.0% | $23.32 | 0.0% | COM | 628778102 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 23,576 | $714 | 0.0% | $19.62 | +2.9% | COM | 689648103 |
| TFSL | TFS FINANCIAL CORP | 50,000 | $713 | 0.0% | $6.95 | 0.0% | COM | 87240R107 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,100 | $688 | 0.0% | $13.53 | 0.0% | COM | 842873101 |
| — | VIRGINIA HERITAGE BANK | 25,000 | $687 | 0.0% | $27.48 | — | COM | 927819102 |
| — | SOTSU CO LTD NPV ISIN#JP343250 | 20,900 | $683 | 0.0% | $30.47 | — | COM | j76556109 |
| — | BROOKFIELD ASSET MGMT F D VTG | 15,462 | $680 | 0.0% | $36.03 | — | COM | 112585104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 5,669 | $675 | 0.0% | $102.93 | — | ADR | 110448107 |
| BASFY | BASF SE ADR F SPONSORED ADR 1 | 5,800 | $675 | 0.0% | $89.21 | — | ADR | 055262505 |
| — | NABORS INDUSTRIES LTD F | 22,827 | $670 | 0.0% | $15.31 | — | COM | g6359f103 |
| — | SOFTCREATE HOLDINGS CORPNPV IS | 78,700 | $670 | 0.0% | $8.01 | — | COM | zzc17u3n4 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL | 5,270 | $667 | 0.0% | $112.52 | +12.5% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CRP | 6,450 | $665 | 0.0% | $59.23 | +28.3% | COM | 655844108 |
| RM | REGIONAL MANAGEMENT CORP | 41,833 | $647 | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| — | GUARANTY BANCORP DEL COM NEW | 44,500 | $619 | 0.0% | $13.91 | — | COM | 40075T607 |
| SPY | SPDR S&P 500 ETF TRUST | 3,154 | $617 | 0.0% | $177.72 | — | ETF | 78462F103 |
| — | ORACLE CORP $0.01 DEL | 14,961 | $606 | 0.0% | $31.56 | — | COM | 68389x105 |
| — | BRIDGE BANCORP INC | 25,000 | $600 | 0.0% | $24.00 | — | COM | 108035106 |
| — | OAK VIEW NATIONAL BANK WARRENT | 101,750 | $587 | 0.0% | $5.77 | — | COM | 67134x105 |
| WHR | WHIRLPOOL CORP | 4,216 | $587 | 0.0% | $144.75 | +1.4% | COM | 963320106 |
| — | EATON CORP PLC F | 7,517 | $580 | 0.0% | $65.82 | — | COM | g29183103 |
| — | CENTER BANCORP INC | 30,000 | $577 | 0.0% | $19.23 | — | COM | 151408101 |
| — | UNILEVER N V NY SHS NEWF N Y R | 12,995 | $569 | 0.0% | $39.30 | — | ADR | 904784709 |
| — | TRISTATE CAPITAL HOLDINGS INC | 40,200 | $568 | 0.0% | $14.13 | — | COM | 89678F100 |
| — | ZAIS FINANCIAL CORP | 34,000 | $565 | 0.0% | $16.62 | — | COM | 98886K108 |
| WFC | WELLS FARGO & CO NEW DEL | 10,571 | $556 | 0.0% | $27.66 | +31.3% | COM | 949746101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,699 | $537 | 0.0% | $8.76 | +42.4% | COM | 136385101 |
| — | PEOPLES FEDERAL BANCSHARES INC | 28,405 | $524 | 0.0% | $18.45 | — | COM | 711037101 |
| — | SOUTHWEST BANCORP INC-OKLA | 30,500 | $520 | 0.0% | $17.05 | — | COM | 844767103 |
| — | FOX CHASE BANCORP INC | 30,000 | $506 | 0.0% | $16.87 | — | COM | 35137t108 |
| — | MIDSOUTH BANCORP INC | 25,000 | $497 | 0.0% | $19.88 | — | COM | 598039105 |
| — | QBE INSURANCE GROUP NPV ISIN#A | 48,386 | $496 | 0.0% | $15.05 | — | COM | q78063114 |
| AMGN | AMGEN INC | 4,182 | $495 | 0.0% | $75.64 | +10.2% | COM | 031162100 |
| — | QBE INS GROUP ADR NEW F SPONSO | 47,381 | $486 | 0.0% | $13.65 | — | ADR | 74728g605 |
| PG | PROCTER & GAMBLE | 5,990 | $471 | 0.0% | $55.41 | +5.2% | COM | 742718109 |
| — | ATLANTA BANCORPORATION CONTRA | 272,822 | $464 | 0.0% | $1.70 | — | COM | 047990353 |
| — | MEDTRONIC INC | 7,242 | $462 | 0.0% | $52.10 | — | COM | 585055106 |
| TM | TOYOTA MTR CORP ADR NEW 3/82 | 3,851 | $461 | 0.0% | $120.64 | — | ADR | 892331307 |
| — | FIRST CAPITAL BANCORP INC | 100,000 | $450 | 0.0% | $4.50 | — | COM | 319438107 |
| HD | HOME DEPOT INC | 5,511 | $446 | 0.0% | $57.23 | +5.0% | COM | 437076102 |
| — | MCKESSON CORPORATION | 2,388 | $445 | 0.0% | $120.65 | — | COM | 58155q103 |
| — | KINDER MORGAN INC DELAWARECOM | 12,049 | $437 | 0.0% | $37.88 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC DEL | 4,017 | $436 | 0.0% | $62.47 | +24.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,599 | $433 | 0.0% | $25.82 | +11.8% | COM | 855244109 |
| — | ENSCO PLC CLASS A | 7,545 | $419 | 0.0% | $55.53 | — | ADR | G3157S106 |
| PFE | PFIZER INC | 14,070 | $418 | 0.0% | $16.81 | +4.4% | COM | 717081103 |
| — | HOWARD HUGHES CORP COMUSD0.01 | 2,628 | $415 | 0.0% | $112.29 | — | COM | 44267d107 |
| — | DISCOVER FINL SVCS | 6,685 | $414 | 0.0% | $49.58 | — | COM | 254709108 |
| SYK | STRYKER CORP | 4,664 | $393 | 0.0% | $59.21 | +20.2% | COM | 863667101 |
| VIG | VANGUARD DIV APPRCIATION | 4,887 | $381 | 0.0% | $75.17 | — | ETF | 921908844 |
| — | COMCAST CORP NEW CL A | 6,988 | $374 | 0.0% | $42.29 | — | COM | 20030n101 |
| — | AGRIUM INC F | 4,061 | $372 | 0.0% | $86.98 | — | COM | 008916108 |
| — | PETROLEUM GEO SERVICESASA ADS | 35,000 | $371 | 0.0% | $11.48 | — | ADR | 716599105 |
| KR | KROGER CO | 7,479 | $370 | 0.0% | $13.61 | +37.3% | COM | 501044101 |
| — | JARDEN CORP | 6,166 | $366 | 0.0% | $44.02 | — | COM | 471109108 |
| JNJ | JOHNSON & JOHNSON | 3,470 | $363 | 0.0% | $61.34 | +19.3% | COM | 478160104 |
| HTH | HILLTOP HLDGS INC | 17,000 | $361 | 0.0% | $21.90 | 0.0% | COM | 432748101 |
| PEP | PEPSICO INCORPORATED | 4,043 | $361 | 0.0% | $56.41 | +8.0% | COM | 713448108 |
| — | CAMERON INTL CORP | 5,297 | $359 | 0.0% | $61.16 | — | COM | 13342b105 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 9,543 | $356 | 0.0% | $54.10 | — | ADR | 771195104 |
| — | MANULIFE FINANCIAL CORPF | 17,887 | $355 | 0.0% | $16.02 | — | COM | 56501r106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,118 | $350 | 0.0% | $41.15 | — | ETF | 922042858 |
| AXAHY | A X A SPONSORED ADR F SPONSORE | 14,590 | $348 | 0.0% | $19.63 | — | ADR | 054536107 |
| — | LIBERTY MEDIA CORP SER A | 2,541 | $347 | 0.0% | $126.92 | — | COM | 531229102 |
| PPC | PILGRIMS PRIDE CORP NEWCOM | 12,691 | $347 | 0.0% | $15.67 | +51.6% | COM | 72147K108 |
| — | GENERAL ELECTRIC COMPANY | 13,160 | $346 | 0.0% | $24.73 | — | COM | 369604103 |
| — | INGERSOLL RAND CL A NEWF IRELA | 5,202 | $325 | 0.0% | $55.54 | — | COM | g47791101 |
| DIS | DISNEY WALT CO | 3,670 | $315 | 0.0% | $59.77 | +22.9% | COM | 254687106 |
| — | LEGACY RESVS LP UNIT LTDPARTNE | 10,000 | $312 | 0.0% | $26.60 | — | COM | 524707304 |
| IBM | INTERNATIONAL BUSINESS MACHIN | 1,718 | $312 | 0.0% | $118.78 | -5.5% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC ADR NEW F SPONS | 5,836 | $296 | 0.0% | $51.88 | — | ADR | 404280406 |
| — | TIME WARNER CABLE INCCOM | 1,971 | $290 | 0.0% | $115.68 | — | COM | 88732j207 |
| COP | CONOCOPHILLIPS | 3,318 | $284 | 0.0% | $48.19 | +10.7% | COM | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC F | 4,104 | $283 | 0.0% | $51.47 | — | COM | g27823106 |
| STT | STATE STREET CORP | 4,186 | $282 | 0.0% | $44.84 | +6.8% | COM | 857477103 |
| — | VITESSE SEMICONDUCTORCORP COMN | 81,067 | $280 | 0.0% | $2.77 | — | COM | 928497304 |
| — | BIOGEN IDEC INC | 887 | $280 | 0.0% | $243.14 | — | COM | 09062x103 |
| TRV | THE TRAVELERS COMPANIES INC. | 2,933 | $276 | 0.0% | $63.37 | +11.3% | COM | 89417E109 |
| — | CISCO SYSTEMS INC COM | 10,850 | $269 | 0.0% | $24.79 | — | COM | 17275r102 |
| — | UNITEDHEALTH GROUP INC | 3,220 | $263 | 0.0% | $71.70 | — | COM | 91324p102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPO | 2,280 | $262 | 0.0% | $99.26 | — | ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 6,207 | $258 | 0.0% | $27.37 | +24.1% | COM | 594918104 |
| — | FACEBOOK INC CLASS A | 3,804 | $256 | 0.0% | $55.34 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC | 3,403 | $255 | 0.0% | $19.96 | +2.9% | COM | 931142103 |
| — | CORE LABORATORIES N V F | 1,525 | $255 | 0.0% | $151.69 | — | COM | n22717107 |
| — | VIACOM INC CL B | 2,884 | $250 | 0.0% | $86.69 | — | COM | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 2,947 | $248 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| TSN | TYSON FOODS INC CLASS A | 6,582 | $247 | 0.0% | $23.46 | +32.0% | COM | 902494103 |
| — | A T & T INC NEW | 6,929 | $246 | 0.0% | $34.99 | — | COM | 00206r102 |
| — | STERICYCLE INC COM USD0.01 ISI | 2,063 | $244 | 0.0% | $110.26 | — | COM | 858912108 |
| — | SEARS HLDGS CORP | 6,053 | $242 | 0.0% | $54.17 | — | COM | 812350106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAPETF | 4,577 | $242 | 0.0% | $52.22 | — | COM | 464288273 |
| — | AUTONATION INC | 3,979 | $237 | 0.0% | $43.49 | — | COM | 05329w102 |
| — | CELGENE CORP | 2,750 | $236 | 0.0% | $85.82 | — | COM | 151020104 |
| — | ACCESS CO LTD | 38,600 | $234 | 0.0% | $6.06 | — | COM | j0005l108 |
| — | MYLAN INC | 4,525 | $233 | 0.0% | $48.84 | — | COM | 628530107 |
| CSX | CSX CORP | 7,500 | $231 | 0.0% | $7.39 | +9.6% | COM | 126408103 |
| C | CITIGROUP INC COM NEW | 4,877 | $230 | 0.0% | $36.16 | -2.1% | COM | 172967424 |
| LLY | LILLY ELI & CO COM | 3,629 | $226 | 0.0% | $39.58 | +21.3% | COM | 532457108 |
| — | WENDYS COMPANY (THE) COMUSD0.1 | 26,338 | $224 | 0.0% | $8.49 | — | COM | 95058w100 |
| — | PARTNERRE LTD F | 2,037 | $223 | 0.0% | $90.49 | — | COM | g6852t105 |
| — | WALGREEN COMPANY | 2,972 | $220 | 0.0% | $74.02 | — | COM | 931422109 |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | 2,931 | $218 | 0.0% | $47.41 | — | ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS NVADR EACH | 6,829 | $217 | 0.0% | $27.17 | — | ADR | 500472303 |
| — | AMERIPRISE FINL INC COM | 1,800 | $216 | 0.0% | $120.00 | — | COM | 03076c106 |
| SWK | STANLEY BLACK & DECKER,INC. | 2,443 | $214 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | COCA-COLA ENTERPRISESINC COM U | 4,475 | $214 | 0.0% | $47.82 | — | COM | 19122t109 |
| — | MONSANTO CO NEW DEL | 1,705 | $213 | 0.0% | $124.93 | — | COM | 61166w101 |
| — | PLATFORM SPECIALTY PRODS | 7,564 | $212 | 0.0% | $19.06 | — | COM | 72766q105 |
| — | UBS AG NEW F | 11,490 | $210 | 0.0% | $20.76 | — | COM | h89231338 |
| BAYRY | BAYER AG SPONSORED ADR | 1,467 | $207 | 0.0% | $106.60 | — | ADR | 072730302 |
| NVO | NOVO NORDISK A S ADR | 4,474 | $207 | 0.0% | $75.48 | — | ADR | 670100205 |
| BFH | ALLIANCE DATA SYS CORP | 725 | $204 | 0.0% | $175.84 | 0.0% | COM | 018581108 |
| WYNN | WYNN RESORTS | 983 | $204 | 0.0% | $173.72 | 0.0% | COM | 983134107 |
| — | ALLIANZ SE ADR F SPONSORED ADR | 11,173 | $186 | 0.0% | $14.59 | — | ADR | 018805101 |
| — | RECKITT BENCKISER PLC SPONSORE | 10,154 | $177 | 0.0% | $14.09 | — | ADR | 756255204 |
| — | AMBEV SA ADR EACH REPRORD SPON | 22,412 | $158 | 0.0% | $7.37 | — | ADR | 02319v103 |
| ING | ING GROEP NV SPONS ADR-EACHREP | 11,205 | $157 | 0.0% | $9.10 | — | ADR | 456837103 |
| HLDCY | HENDERSON LAND DEVELOPMENTCO S | 24,493 | $143 | 0.0% | $5.84 | — | ADR | 425166303 |
| LYG | LLOYDS BANKING GROUP ADRREP 4 | 26,958 | $139 | 0.0% | $4.58 | — | ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL ADRF SPONS | 22,565 | $139 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | PANASONIC CORP ADR-EACHCNV INT | 10,629 | $129 | 0.0% | $8.09 | — | ADR | 69832a205 |
| — | TALISMAN ENERGY INC F | 12,184 | $129 | 0.0% | $11.42 | — | COM | 87425e103 |
| — | GROUPON INC COM USD0.0001 | 18,000 | $119 | 0.0% | $8.53 | — | COM | 399473107 |
| — | HENDERSON LAND DEVELOPMENTCO H | 19,851 | $116 | 0.0% | $5.97 | — | COM | y31476107 |
| — | GAZPROM O A O SPONSOREDADR ISI | 12,398 | $108 | 0.0% | $6.55 | — | ADR | 368287207 |
| NOK | NOKIA CORP SPONSORED ADR | 13,903 | $105 | 0.0% | $6.98 | — | ADR | 654902204 |
| — | NOMURA HOLDINGS INC. ADREACH R | 14,345 | $100 | 0.0% | $7.46 | — | ADR | 65535h208 |
| — | FC HOLDINGS INC CL E CONV PFD | 20,000 | $94 | 0.0% | $4.70 | — | PFD | 302995154 |
| — | SUMITOMO MITSUI FINANCIALGROUP | 10,576 | $90 | 0.0% | $9.22 | — | ADR | 86562m209 |
| — | MIZUHO FINANCIAL GROUPADR EACH | 20,070 | $82 | 0.0% | $4.13 | — | ADR | 60687y109 |
| — | FC HOLDINGS INC CONTRA CUSIP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 302993365 |
| — | FIRST HORIZON FRACTIONAL SHS 1 | 24,849 | $0 | 0.0% | — | — | COM | dca517101 |
| — | MARKLAND TECHNOLOGIESINC COMNE | 10,000 | $0 | 0.0% | — | — | COM | 570658203 |
| — | WTS PORTER BANCORP INC WT PUR | 43,478 | $0 | 0.0% | — | — | WT | 736233115 |
| — | HEARUSA INC XXX ESCROW PENDING | 470,370 | $0 | 0.0% | — | — | COM | 422esc301 |
| — | AMERICAN INTL GROUP INCWTS EXP | 207,685 | $0 | 0.0% | — | — | WT | acg874152 |