$50.6 Billion is the total value of BLAIR WILLIAM & CO/IL's 1991 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAMSUNG ELECTRONICS CO LTD | $517,094,000 | – | 440,050 | +100.0% | 1.02% | – | |
| New | SUMITOMO MITSUI FINANCIAL GR | $516,122,000 | – | 11,267,900 | +100.0% | 1.02% | – | |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $496,407,000 | – | 1,998,621 | +100.0% | 0.98% | – | |
| SRCL | New | STERICYCLE INC | $449,963,000 | – | 4,074,645 | +100.0% | 0.89% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $434,995,000 | – | 23,744,289 | +100.0% | 0.86% | – |
| IDXX | New | IDEXX LABORATORIES INC | $417,512,000 | – | 4,654,822 | +100.0% | 0.83% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $358,138,000 | – | 2,184,571 | +100.0% | 0.71% | – |
| New | FUJI HEAVY INDUSTRIES LTD | $355,494,000 | – | 14,442,959 | +100.0% | 0.70% | – | |
| New | BAYERISCHE MOTOREN WERKE AG | $353,254,000 | – | 4,045,326 | +100.0% | 0.70% | – | |
| New | ORIX CORP | $320,938,000 | – | 23,527,950 | +100.0% | 0.64% | – | |
| New | UNILEVER NV-CVAgdr | $316,995,000 | – | 8,060,499 | +100.0% | 0.63% | – | |
| New | TENCENT HOLDINGS LTD | $303,843,000 | – | 7,747,235 | +100.0% | 0.60% | – | |
| New | PRUDENTIAL PLC | $301,077,000 | – | 18,465,935 | +100.0% | 0.60% | – | |
| New | COMPASS GROUP PLC | $293,584,000 | – | 23,043,917 | +100.0% | 0.58% | – | |
| New | BNP PARIBAS | $280,600,000 | – | 5,142,845 | +100.0% | 0.56% | – | |
| New | DIAGEO PLC | $272,252,000 | – | 9,548,085 | +100.0% | 0.54% | – | |
| New | ROLLS-ROYCE HOLDINGS PLC | $266,271,000 | – | 15,481,531 | +100.0% | 0.53% | – | |
| FAST | New | FASTENAL CO | $266,435,000 | – | 5,817,843 | +100.0% | 0.53% | – |
| New | GENPACT LTD | $265,566,000 | – | 13,802,830 | +100.0% | 0.52% | – | |
| New | STATOIL ASA | $264,601,000 | – | 12,894,410 | +100.0% | 0.52% | – | |
| New | ATLAS COPCO AB-A SHS | $261,816,000 | – | 10,908,127 | +100.0% | 0.52% | – | |
| PRGO | New | PERRIGO CO | $261,582,000 | – | 2,161,844 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $260,017,000 | – | 655,731 | +100.0% | 0.51% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS INC | $258,106,000 | – | 3,431,445 | +100.0% | 0.51% | – |
| New | GLENCORE XSTRATA PLC | $255,471,000 | – | 61,892,192 | +100.0% | 0.50% | – | |
| New | YAHOO JAPAN CORP | $251,749,000 | – | 511,401 | +100.0% | 0.50% | – | |
| GOOGL | New | GOOGLE INC-CL A | $250,273,000 | – | 284,283 | +100.0% | 0.50% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $246,218,000 | – | 4,918,460 | +100.0% | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD | $245,985,000 | – | 3,432,676 | +100.0% | 0.49% | – |
| New | ASTELLAS PHARMA INC | $243,680,000 | – | 4,490,900 | +100.0% | 0.48% | – | |
| HOG | New | HARLEY-DAVIDSON INC | $239,458,000 | – | 4,368,078 | +100.0% | 0.47% | – |
| New | TELENOR ASA | $238,467,000 | – | 12,093,787 | +100.0% | 0.47% | – | |
| CTXS | New | CITRIX SYSTEMS INC | $238,390,000 | – | 3,949,513 | +100.0% | 0.47% | – |
| P | New | PANDORA MEDIA INC | $234,525,000 | – | 12,745,964 | +100.0% | 0.46% | – |
| New | AXA SA | $233,581,000 | – | 11,904,504 | +100.0% | 0.46% | – | |
| GILD | New | GILEAD SCIENCES INC | $233,569,000 | – | 4,555,689 | +100.0% | 0.46% | – |
| SWI | New | SOLARWINDS INC | $228,830,000 | – | 5,896,156 | +100.0% | 0.45% | – |
| New | MAKITA CORP | $228,667,000 | – | 4,237,800 | +100.0% | 0.45% | – | |
| New | CREDIT SUISSE GROUP AG-REG | $228,339,000 | – | 8,624,475 | +100.0% | 0.45% | – | |
| PCP | New | PRECISION CASTPARTS CORP | $227,592,000 | – | 1,007,000 | +100.0% | 0.45% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $226,676,000 | – | 2,860,993 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INC | $225,969,000 | – | 3,698,961 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INC-CLASS A | $224,026,000 | – | 389,950 | +100.0% | 0.44% | – |
| New | BAYER AG-REG | $223,417,000 | – | 2,097,874 | +100.0% | 0.44% | – | |
| New | INTERCONTINENTAL HOTELS GROU | $212,631,000 | – | 7,754,102 | +100.0% | 0.42% | – | |
| New | RECKITT BENCKISER GROUP PLC | $209,646,000 | – | 2,973,876 | +100.0% | 0.42% | – | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $209,431,000 | – | 1,859,693 | +100.0% | 0.41% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $205,624,000 | – | 2,113,953 | +100.0% | 0.41% | – |
| HMSY | New | HMS HOLDINGS CORP | $205,472,000 | – | 8,818,548 | +100.0% | 0.41% | – |
| New | TELSTRA CORP LTD | $204,107,000 | – | 46,746,861 | +100.0% | 0.40% | – | |
| New | GLAXOSMITHKLINE PLC | $198,900,000 | – | 7,957,556 | +100.0% | 0.39% | – | |
| New | PARTNERS GROUP HOLDING AG | $197,060,000 | – | 729,025 | +100.0% | 0.39% | – | |
| New | EXPERIAN PLC | $196,898,000 | – | 11,357,902 | +100.0% | 0.39% | – | |
| New | UNIBAIL-RODAMCO SE | $196,705,000 | – | 845,416 | +100.0% | 0.39% | – | |
| New | TULLOW OIL PLC | $194,443,000 | – | 12,807,420 | +100.0% | 0.38% | – | |
| New | BABCOCK INTL GROUP PLC | $193,139,000 | – | 11,545,075 | +100.0% | 0.38% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $191,744,000 | – | 3,106,115 | +100.0% | 0.38% | – |
| ARG | New | AIRGAS INC | $190,051,000 | – | 1,990,905 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHOLESALE CORP | $188,987,000 | – | 1,709,208 | +100.0% | 0.37% | – |
| New | CHINA OVERSEAS LAND & INVEST | $189,315,000 | – | 72,157,000 | +100.0% | 0.37% | – | |
| New | PUBLICIS GROUPE | $186,408,000 | – | 2,621,702 | +100.0% | 0.37% | – | |
| UNP | New | UNION PACIFIC CORP | $185,393,000 | – | 1,201,664 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $183,082,000 | – | 2,794,732 | +100.0% | 0.36% | – |
| BEAV | New | B/E AEROSPACE INC | $180,504,000 | – | 2,861,506 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $178,232,000 | – | 3,232,936 | +100.0% | 0.35% | – |
| TDG | New | TRANSDIGM GROUP INC | $174,293,000 | – | 1,111,780 | +100.0% | 0.34% | – |
| New | TURKIYE HALK BANKASI | $173,561,000 | – | 20,481,756 | +100.0% | 0.34% | – | |
| New | BANK RAKYAT INDONESIA PERSER | $170,600,000 | – | 218,478,321 | +100.0% | 0.34% | – | |
| New | GEBERIT AG-REG | $168,264,000 | – | 679,484 | +100.0% | 0.33% | – | |
| New | ITOCHU CORP | $168,507,000 | – | 14,618,900 | +100.0% | 0.33% | – | |
| New | BIDVEST GROUP LTD | $166,196,000 | – | 6,735,500 | +100.0% | 0.33% | – | |
| New | WHARF HOLDINGS LTD | $166,363,000 | – | 19,791,000 | +100.0% | 0.33% | – | |
| New | AIA GROUP LTD | $165,441,000 | – | 39,063,000 | +100.0% | 0.33% | – | |
| New | BT GROUP PLC | $165,062,000 | – | 35,197,419 | +100.0% | 0.33% | – | |
| New | BERKELEY GROUP HOLDINGS | $163,990,000 | – | 5,073,842 | +100.0% | 0.32% | – | |
| New | ITV PLC | $161,062,000 | – | 75,797,828 | +100.0% | 0.32% | – | |
| New | SAMPO OYJ-A SHS | $159,546,000 | – | 4,099,607 | +100.0% | 0.32% | – | |
| New | CHINA MOBILE LTD | $159,777,000 | – | 15,299,809 | +100.0% | 0.32% | – | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $157,982,000 | – | 5,079,843 | +100.0% | 0.31% | – |
| New | DENSO CORP | $152,092,000 | – | 3,238,600 | +100.0% | 0.30% | – | |
| HLS | New | HEALTHSOUTH CORP | $150,181,000 | – | 5,214,611 | +100.0% | 0.30% | – |
| New | SHIN-ETSU CHEMICAL CO LTD | $149,048,000 | – | 2,250,100 | +100.0% | 0.30% | – | |
| PX | New | PRAXAIR INC | $148,176,000 | – | 1,286,705 | +100.0% | 0.29% | – |
| New | SECOM CO LTD | $146,635,000 | – | 2,697,400 | +100.0% | 0.29% | – | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $144,001,000 | – | 937,330 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $143,259,000 | – | 1,854,723 | +100.0% | 0.28% | – |
| New | TATA MOTORS LTD | $142,456,000 | – | 30,093,943 | +100.0% | 0.28% | – | |
| SBNY | New | SIGNATURE BANK | $139,657,000 | – | 1,682,212 | +100.0% | 0.28% | – |
| New | BB SEGURIDADE PARTICIPACOES | $139,113,000 | – | 17,510,400 | +100.0% | 0.28% | – | |
| EBAY | New | EBAY INC | $138,373,000 | – | 2,675,435 | +100.0% | 0.27% | – |
| CSGP | New | COSTAR GROUP INC | $137,905,000 | – | 1,068,457 | +100.0% | 0.27% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $137,303,000 | – | 1,168,057 | +100.0% | 0.27% | – |
| New | GREAT WALL MOTOR COMPANY-H | $136,157,000 | – | 31,572,000 | +100.0% | 0.27% | – | |
| New | EASYJET PLC | $134,959,000 | – | 6,865,911 | +100.0% | 0.27% | – | |
| AMZN | New | AMAZON.COM INC | $134,173,000 | – | 483,177 | +100.0% | 0.26% | – |
| EFX | New | EQUIFAX INC | $134,134,000 | – | 2,276,163 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $134,184,000 | – | 2,541,849 | +100.0% | 0.26% | – |
| AGN | New | ALLERGAN INC | $133,729,000 | – | 1,587,476 | +100.0% | 0.26% | – |
| TRS | New | TRIMAS CORP | $132,763,000 | – | 3,561,249 | +100.0% | 0.26% | – |
| New | TATA CONSULTANCY SVCS LTD | $130,012,000 | – | 5,089,069 | +100.0% | 0.26% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $129,226,000 | – | 1,743,469 | +100.0% | 0.26% | – |
| New | WOOD GROUP (JOHN) PLC | $129,656,000 | – | 10,560,355 | +100.0% | 0.26% | – | |
| New | FIRSTRAND LTD | $128,400,000 | – | 44,059,975 | +100.0% | 0.25% | – | |
| New | TELEKOMUNIKASI INDONESIA PER | $126,886,000 | – | 111,942,000 | +100.0% | 0.25% | – | |
| V | New | VISA INC-CLASS A SHARES | $126,748,000 | – | 693,563 | +100.0% | 0.25% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $126,398,000 | – | 2,017,899 | +100.0% | 0.25% | – |
| WEX | New | WEX INC | $125,767,000 | – | 1,639,737 | +100.0% | 0.25% | – |
| New | ITAU UNIBANCO HOLDING S-PREFpfd | $126,133,000 | – | 9,668,055 | +100.0% | 0.25% | – | |
| New | ADIDAS AG | $124,808,000 | – | 1,154,890 | +100.0% | 0.25% | – | |
| New | ITC LTD | $124,032,000 | – | 22,724,150 | +100.0% | 0.24% | – | |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $123,132,000 | – | 3,418,442 | +100.0% | 0.24% | – |
| New | GN STORE NORD A/S | $120,777,000 | – | 6,399,251 | +100.0% | 0.24% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $120,133,000 | – | 4,622,226 | +100.0% | 0.24% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $119,556,000 | – | 1,814,764 | +100.0% | 0.24% | – |
| New | KASIKORNBANK PCL-FOREIGN | $119,035,000 | – | 18,836,082 | +100.0% | 0.24% | – | |
| New | LAWSON INC | $118,799,000 | – | 1,558,900 | +100.0% | 0.24% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $117,221,000 | – | 2,754,903 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORP-CL A | $116,927,000 | – | 1,500,229 | +100.0% | 0.23% | – |
| New | INDUSTRIES QATAR | $115,777,000 | – | 2,659,211 | +100.0% | 0.23% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $113,340,000 | – | 3,001,610 | +100.0% | 0.22% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $112,653,000 | – | 1,105,097 | +100.0% | 0.22% | – |
| New | ARM HOLDINGS PLC | $112,580,000 | – | 9,336,738 | +100.0% | 0.22% | – | |
| New | CSL LTD | $112,639,000 | – | 1,998,314 | +100.0% | 0.22% | – | |
| DG | New | DOLLAR GENERAL CORP | $112,938,000 | – | 2,239,528 | +100.0% | 0.22% | – |
| New | CHECK POINT SOFTWARE TECH | $112,892,000 | – | 2,272,386 | +100.0% | 0.22% | – | |
| New | SYNGENTA AG-REG | $110,374,000 | – | 282,549 | +100.0% | 0.22% | – | |
| ECL | New | ECOLAB INC | $109,645,000 | – | 1,287,067 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $109,536,000 | – | 1,201,849 | +100.0% | 0.22% | – |
| New | MEGGITT PLC | $109,449,000 | – | 13,944,514 | +100.0% | 0.22% | – | |
| New | INTESA SANPAOLO | $107,700,000 | – | 67,307,804 | +100.0% | 0.21% | – | |
| New | HCL TECHNOLOGIES LTD | $106,967,000 | – | 8,191,380 | +100.0% | 0.21% | – | |
| New | IND & COMM BK OF CHINA-H | $107,314,000 | – | 170,218,000 | +100.0% | 0.21% | – | |
| New | BRENNTAG AG | $106,782,000 | – | 703,939 | +100.0% | 0.21% | – | |
| New | MTU AERO ENGINES AG | $106,224,000 | – | 1,102,838 | +100.0% | 0.21% | – | |
| ABV | New | COMPANHIA DE BEBIDAS-PRF ADRadr | $105,843,000 | – | 2,833,820 | +100.0% | 0.21% | – |
| HP | New | HELMERICH & PAYNE | $105,118,000 | – | 1,683,246 | +100.0% | 0.21% | – |
| New | DUNELM GROUP PLC | $104,478,000 | – | 7,274,087 | +100.0% | 0.21% | – | |
| HAE | New | HAEMONETICS CORP/MASS | $104,034,000 | – | 2,515,936 | +100.0% | 0.21% | – |
| New | NASPERS LTD-N SHS | $103,861,000 | – | 1,412,390 | +100.0% | 0.20% | – | |
| RP | New | REALPAGE INC | $103,145,000 | – | 5,624,099 | +100.0% | 0.20% | – |
| GGG | New | GRACO INC | $102,648,000 | – | 1,623,920 | +100.0% | 0.20% | – |
| New | CIMB GROUP HOLDINGS BHD | $102,681,000 | – | 39,181,387 | +100.0% | 0.20% | – | |
| New | ST JAMES'S PLACE PLC | $102,195,000 | – | 12,477,869 | +100.0% | 0.20% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $102,065,000 | – | 1,781,560 | +100.0% | 0.20% | – |
| New | ISUZU MOTORS LTD | $101,582,000 | – | 14,861,000 | +100.0% | 0.20% | – | |
| New | GRUPO FINANCIERO BANORTE-O | $101,885,000 | – | 17,146,531 | +100.0% | 0.20% | – | |
| New | DAIKIN INDUSTRIES LTD | $101,317,000 | – | 2,509,800 | +100.0% | 0.20% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $100,936,000 | – | 1,810,834 | +100.0% | 0.20% | – |
| CLH | New | CLEAN HARBORS INC | $100,958,000 | – | 1,997,979 | +100.0% | 0.20% | – |
| New | SINGAPORE TECH ENGINEERING | $100,302,000 | – | 30,361,000 | +100.0% | 0.20% | – | |
| SU | New | SUNCOR ENERGY INC | $98,844,000 | – | 3,351,771 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $97,974,000 | – | 2,329,950 | +100.0% | 0.19% | – |
| New | TECHNIP SA | $97,839,000 | – | 964,870 | +100.0% | 0.19% | – | |
| New | TGS NOPEC GEOPHYSICAL CO ASA | $96,566,000 | – | 3,340,711 | +100.0% | 0.19% | – | |
| New | AZIMUT HOLDING SPA | $94,966,000 | – | 5,222,270 | +100.0% | 0.19% | – | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $94,508,000 | – | 915,872 | +100.0% | 0.19% | – |
| New | DEUTSCHE WOHNEN AG-BR | $94,443,000 | – | 5,569,716 | +100.0% | 0.19% | – | |
| New | WINCOR NIXDORF AG | $94,577,000 | – | 1,746,514 | +100.0% | 0.19% | – | |
| FOSL | New | FOSSIL GROUP INC | $94,465,000 | – | 914,381 | +100.0% | 0.19% | – |
| New | ACCENTURE PLC-CL A | $94,589,000 | – | 1,314,209 | +100.0% | 0.19% | – | |
| AME | New | AMETEK INC | $93,303,000 | – | 2,205,772 | +100.0% | 0.18% | – |
| New | HOUSING DEVELOPMENT FINANCE | $93,100,000 | – | 6,293,700 | +100.0% | 0.18% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $92,589,000 | – | 1,413,592 | +100.0% | 0.18% | – |
| New | NITTO DENKO CORP | $91,299,000 | – | 1,421,500 | +100.0% | 0.18% | – | |
| DHR | New | DANAHER CORP | $91,394,000 | – | 1,443,818 | +100.0% | 0.18% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $90,969,000 | – | 2,747,489 | +100.0% | 0.18% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $90,713,000 | – | 2,341,610 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $90,422,000 | – | 1,000,806 | +100.0% | 0.18% | – |
| New | LANCASHIRE HOLDINGS LTD | $90,188,000 | – | 7,508,033 | +100.0% | 0.18% | – | |
| FRC | New | FIRST REPUBLIC BANK/CA | $89,927,000 | – | 2,336,983 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $88,882,000 | – | 2,135,566 | +100.0% | 0.18% | – |
| New | CCR SA | $88,802,000 | – | 11,045,465 | +100.0% | 0.18% | – | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $88,302,000 | – | 1,222,351 | +100.0% | 0.18% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $88,694,000 | – | 756,199 | +100.0% | 0.18% | – |
| BBBY | New | BED BATH & BEYOND INC | $88,743,000 | – | 1,250,811 | +100.0% | 0.18% | – |
| New | PROVIDENT FINANCIAL PLC | $88,135,000 | – | 3,902,615 | +100.0% | 0.17% | – | |
| New | YANDEX NV-A | $87,968,000 | – | 3,181,481 | +100.0% | 0.17% | – | |
| New | NOVO NORDISK A/S-B | $86,619,000 | – | 556,588 | +100.0% | 0.17% | – | |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $86,238,000 | – | 1,225,686 | +100.0% | 0.17% | – |
| New | ASUSTEK COMPUTER INC | $85,222,000 | – | 9,900,000 | +100.0% | 0.17% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $85,203,000 | – | 479,319 | +100.0% | 0.17% | – |
| MTRAF | New | METRO INC | $84,342,000 | – | 1,262,439 | +100.0% | 0.17% | – |
| IT | New | GARTNER INC | $84,570,000 | – | 1,483,949 | +100.0% | 0.17% | – |
| New | FIRST GULF BANK | $84,572,000 | – | 19,475,422 | +100.0% | 0.17% | – | |
| HCSG | New | HEALTHCARE SERVICES GROUP | $84,231,000 | – | 3,435,188 | +100.0% | 0.17% | – |
| RHT | New | RED HAT INC | $83,737,000 | – | 1,751,111 | +100.0% | 0.17% | – |
| New | SGS SA-REG | $83,751,000 | – | 39,054 | +100.0% | 0.17% | – | |
| New | CHINA UNICOM HONG KONG LTD | $83,807,000 | – | 63,110,000 | +100.0% | 0.17% | – | |
| AXP | New | AMERICAN EXPRESS CO | $83,646,000 | – | 1,118,857 | +100.0% | 0.16% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $81,543,000 | – | 3,254,550 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORP | $81,094,000 | – | 819,137 | +100.0% | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $80,480,000 | – | 1,099,511 | +100.0% | 0.16% | – |
| LRN | New | K12 INC | $79,531,000 | – | 3,027,462 | +100.0% | 0.16% | – |
| New | HEXPOL AB | $79,286,000 | – | 1,224,573 | +100.0% | 0.16% | – | |
| CTRX | New | CATAMARAN CORP | $78,940,000 | – | 1,619,153 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $78,247,000 | – | 3,038,723 | +100.0% | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $77,626,000 | – | 1,075,163 | +100.0% | 0.15% | – |
| New | WOLSELEY PLC | $78,036,000 | – | 1,696,380 | +100.0% | 0.15% | – | |
| ICFI | New | ICF INTERNATIONAL INC | $77,195,000 | – | 2,449,842 | +100.0% | 0.15% | – |
| New | KUNLUN ENERGY CO LTD | $76,814,000 | – | 43,299,000 | +100.0% | 0.15% | – | |
| New | BUNZL PLC | $76,846,000 | – | 3,958,357 | +100.0% | 0.15% | – | |
| New | DISCOVERY LTD | $75,163,000 | – | 8,876,467 | +100.0% | 0.15% | – | |
| New | DASSAULT SYSTEMES SA | $75,253,000 | – | 616,017 | +100.0% | 0.15% | – | |
| New | SURUGA BANK LTD | $75,320,000 | – | 4,152,000 | +100.0% | 0.15% | – | |
| New | FRESENIUS SE & CO KGAA | $75,521,000 | – | 613,447 | +100.0% | 0.15% | – | |
| New | HOWDEN JOINERY GROUP PLC | $74,845,000 | – | 19,474,275 | +100.0% | 0.15% | – | |
| New | GLENMARK PHARMACEUTICALS LTD | $74,957,000 | – | 8,124,652 | +100.0% | 0.15% | – | |
| New | WILLIAM HILL PLC | $74,616,000 | – | 11,158,220 | +100.0% | 0.15% | – | |
| DIS | New | WALT DISNEY CO/THE | $74,087,000 | – | 1,173,202 | +100.0% | 0.15% | – |
| New | AAC TECHNOLOGIES HOLDINGS IN | $73,650,000 | – | 13,042,287 | +100.0% | 0.15% | – | |
| New | HSBC HOLDINGS PLC | $73,593,000 | – | 7,025,400 | +100.0% | 0.15% | – | |
| New | SUNDRUG CO LTD | $73,850,000 | – | 1,742,500 | +100.0% | 0.15% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $73,085,000 | – | 1,779,515 | +100.0% | 0.14% | – |
| New | IMI PLC | $72,699,000 | – | 3,865,551 | +100.0% | 0.14% | – | |
| CIXX | New | CI FINANCIAL CORP | $72,593,000 | – | 2,529,977 | +100.0% | 0.14% | – |
| New | ADVANCED INFO SERVICE-FOR RG | $72,989,000 | – | 8,027,462 | +100.0% | 0.14% | – | |
| New | KONE OYJ-B | $72,268,000 | – | 910,689 | +100.0% | 0.14% | – | |
| New | COVIDIEN PLC | $71,863,000 | – | 1,143,558 | +100.0% | 0.14% | – | |
| New | KROTON EDUCACIONAL SA | $72,040,000 | – | 5,151,814 | +100.0% | 0.14% | – | |
| New | SUN PHARMACEUTICAL INDUS | $71,957,000 | – | 4,227,248 | +100.0% | 0.14% | – | |
| CYT | New | CYTEC INDUSTRIES INC | $71,938,000 | – | 982,090 | +100.0% | 0.14% | – |
| VFC | New | VF CORP | $71,255,000 | – | 369,087 | +100.0% | 0.14% | – |
| New | WEIR GROUP PLC/THE | $70,370,000 | – | 2,156,989 | +100.0% | 0.14% | – | |
| New | WESTJET AIRLINES LTD-VV | $70,296,000 | – | 3,293,009 | +100.0% | 0.14% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $69,533,000 | – | 1,349,390 | +100.0% | 0.14% | – |
| New | CHINA OVERSEAS GRAND OCEANS | $68,748,000 | – | 53,861,600 | +100.0% | 0.14% | – | |
| New | LUPIN LTD | $68,678,000 | – | 5,222,621 | +100.0% | 0.14% | – | |
| New | CAPITA PLC | $68,655,000 | – | 4,685,923 | +100.0% | 0.14% | – | |
| GWW | New | WW GRAINGER INC | $68,634,000 | – | 272,166 | +100.0% | 0.14% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $68,454,000 | – | 1,082,795 | +100.0% | 0.14% | – |
| WSM | New | WILLIAMS-SONOMA INC | $68,248,000 | – | 1,221,112 | +100.0% | 0.14% | – |
| EOG | New | EOG RESOURCES INC | $68,264,000 | – | 518,412 | +100.0% | 0.14% | – |
| New | PARK24 CO LTD | $68,070,000 | – | 3,758,600 | +100.0% | 0.14% | – | |
| YUM | New | YUM! BRANDS INC | $67,225,000 | – | 969,500 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE.COM INC | $67,501,000 | – | 81,654 | +100.0% | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC | $66,227,000 | – | 1,992,991 | +100.0% | 0.13% | – |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $66,348,000 | – | 3,975,307 | +100.0% | 0.13% | – |
| New | SMARTONE TELECOMMUNICATIONS | $66,408,000 | – | 39,991,000 | +100.0% | 0.13% | – | |
| PEGFF | New | PACIFIC RUBIALES ENERGY CORP | $65,616,000 | – | 3,747,777 | +100.0% | 0.13% | – |
| New | MONEYSUPERMARKET.COM | $65,596,000 | – | 22,572,758 | +100.0% | 0.13% | – | |
| CBOE | New | CBOE HOLDINGS INC | $65,842,000 | – | 1,411,711 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $65,725,000 | – | 1,100,739 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $65,412,000 | – | 1,479,913 | +100.0% | 0.13% | – |
| New | ABERDEEN ASSET MGMT PLC | $64,706,000 | – | 11,144,903 | +100.0% | 0.13% | – | |
| FCFS | New | FIRST CASH FINL SVCS INC | $64,513,000 | – | 1,310,978 | +100.0% | 0.13% | – |
| New | COPA HOLDINGS SA-CLASS A | $64,971,000 | – | 495,510 | +100.0% | 0.13% | – | |
| New | CHINA MERCHANTS BANK-H | $64,495,000 | – | 38,599,500 | +100.0% | 0.13% | – | |
| New | CIE FINANCIERE RICHEMON-BR A | $64,660,000 | – | 732,236 | +100.0% | 0.13% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $64,122,000 | – | 175,991 | +100.0% | 0.13% | – |
| New | GUARANTY TRUST BANK | $63,607,000 | – | 425,430,677 | +100.0% | 0.13% | – | |
| New | NOVATEK MICROELECTRONICS COR | $63,082,000 | – | 12,994,000 | +100.0% | 0.12% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $63,405,000 | – | 1,138,755 | +100.0% | 0.12% | – |
| New | INVESCO LTD | $62,983,000 | – | 1,980,632 | +100.0% | 0.12% | – | |
| New | COLOPLAST-B | $62,667,000 | – | 1,119,175 | +100.0% | 0.12% | – | |
| New | KEYENCE CORP | $62,742,000 | – | 196,920 | +100.0% | 0.12% | – | |
| New | TECHTRONIC INDUSTRIES CO | $62,474,000 | – | 26,108,500 | +100.0% | 0.12% | – | |
| JNJ | New | JOHNSON & JOHNSON | $61,914,000 | – | 721,110 | +100.0% | 0.12% | – |
| New | MTN GROUP LTD | $60,715,000 | – | 3,275,713 | +100.0% | 0.12% | – | |
| New | COLRUYT SA | $60,680,000 | – | 1,155,358 | +100.0% | 0.12% | – | |
| MSFT | New | MICROSOFT CORP | $60,017,000 | – | 1,737,356 | +100.0% | 0.12% | – |
| New | HAIER ELECTRONICS GROUP CO | $60,169,000 | – | 37,758,000 | +100.0% | 0.12% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - A | $59,305,000 | – | 970,303 | +100.0% | 0.12% | – |
| New | RIGHTMOVE PLC | $59,137,000 | – | 1,870,957 | +100.0% | 0.12% | – | |
| RRC | New | RANGE RESOURCES CORP | $59,357,000 | – | 767,698 | +100.0% | 0.12% | – |
| New | AZ ELECTRONIC MATERIALS | $59,020,000 | – | 12,667,132 | +100.0% | 0.12% | – | |
| New | NEXON CO LTD | $58,539,000 | – | 5,315,300 | +100.0% | 0.12% | – | |
| New | ASOS PLC | $58,626,000 | – | 955,599 | +100.0% | 0.12% | – | |
| New | TS TECH CO LTD | $58,687,000 | – | 1,850,700 | +100.0% | 0.12% | – | |
| New | SINO BIOPHARMACEUTICAL | $58,355,000 | – | 89,985,000 | +100.0% | 0.12% | – | |
| OASPQ | New | OASIS PETROLEUM INC | $58,126,000 | – | 1,495,384 | +100.0% | 0.12% | – |
| New | CREDICORP LTD | $57,489,000 | – | 449,272 | +100.0% | 0.11% | – | |
| New | WANT WANT CHINA HOLDINGS LTD | $57,418,000 | – | 40,783,217 | +100.0% | 0.11% | – | |
| New | SIMCORP A/S | $57,448,000 | – | 1,939,104 | +100.0% | 0.11% | – | |
| New | DRAGON OIL PLC | $57,885,000 | – | 6,666,406 | +100.0% | 0.11% | – | |
| New | AMLIN PLC | $57,178,000 | – | 9,585,376 | +100.0% | 0.11% | – | |
| New | OIL SEARCH LTD | $56,452,000 | – | 7,978,335 | +100.0% | 0.11% | – | |
| HOLX | New | HOLOGIC INC | $56,149,000 | – | 2,909,320 | +100.0% | 0.11% | – |
| JCOM | New | J2 GLOBAL INC | $55,922,000 | – | 1,315,510 | +100.0% | 0.11% | – |
| New | ENN ENERGY HOLDINGS LTD | $56,217,000 | – | 10,545,000 | +100.0% | 0.11% | – | |
| LOW | New | LOWE'S COS INC | $55,523,000 | – | 1,357,521 | +100.0% | 0.11% | – |
| New | ABCAM PLC | $55,683,000 | – | 8,095,610 | +100.0% | 0.11% | – | |
| LQDT | New | LIQUIDITY SERVICES INC | $55,660,000 | – | 1,605,432 | +100.0% | 0.11% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $55,585,000 | – | 276,267 | +100.0% | 0.11% | – |
| New | HERMES INTERNATIONAL | $55,385,000 | – | 171,811 | +100.0% | 0.11% | – | |
| VRSN | New | VERISIGN INC | $55,325,000 | – | 1,238,803 | +100.0% | 0.11% | – |
| New | TOD'S SPA | $55,080,000 | – | 390,188 | +100.0% | 0.11% | – | |
| New | UNITED ARROWS LTD | $55,083,000 | – | 1,320,074 | +100.0% | 0.11% | – | |
| New | PADDY POWER PLC | $55,096,000 | – | 643,002 | +100.0% | 0.11% | – | |
| LOPE | New | GRAND CANYON EDUCATION INC | $54,787,000 | – | 1,699,891 | +100.0% | 0.11% | – |
| New | JOHNSON MATTHEY PLC | $54,807,000 | – | 1,375,032 | +100.0% | 0.11% | – | |
| New | ANTOFAGASTA PLC | $54,631,000 | – | 4,530,775 | +100.0% | 0.11% | – | |
| New | INDUSIND BANK LTD | $54,581,000 | – | 6,938,611 | +100.0% | 0.11% | – | |
| New | DAILY MAIL&GENERAL TST-A NV | $54,251,000 | – | 4,648,418 | +100.0% | 0.11% | – | |
| New | GRUPO MEXICO SAB DE CV-SER B | $54,359,000 | – | 18,882,067 | +100.0% | 0.11% | – | |
| ITW | New | ILLINOIS TOOL WORKS | $53,797,000 | – | 777,767 | +100.0% | 0.11% | – |
| New | SA SA INTERNATIONAL HLDGS | $53,438,000 | – | 53,828,984 | +100.0% | 0.11% | – | |
| New | ELEMENTIS PLC | $53,043,000 | – | 15,940,135 | +100.0% | 0.10% | – | |
| New | KEPPEL CORP LTD | $52,709,000 | – | 6,428,000 | +100.0% | 0.10% | – | |
| New | SHIP HEALTHCARE HOLDINGS INC | $52,427,000 | – | 1,426,814 | +100.0% | 0.10% | – | |
| New | HDFC BANK LIMITED | $52,419,000 | – | 4,652,711 | +100.0% | 0.10% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $52,088,000 | – | 1,406,302 | +100.0% | 0.10% | – |
| New | SUPER RETAIL GROUP LTD | $52,181,000 | – | 4,762,506 | +100.0% | 0.10% | – | |
| New | CORE LABORATORIES N.V. | $51,733,000 | – | 341,113 | +100.0% | 0.10% | – | |
| New | ROTORK PLC | $51,805,000 | – | 1,279,270 | +100.0% | 0.10% | – | |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $51,808,000 | – | 3,503,498 | +100.0% | 0.10% | – |
| New | EUROCASH SA | $50,989,000 | – | 2,893,762 | +100.0% | 0.10% | – | |
| New | MAGNIT OJSC-SPON GDR 144Agdr | $51,131,000 | – | 893,906 | +100.0% | 0.10% | – | |
| New | CHRISTIAN DIOR | $51,259,000 | – | 318,023 | +100.0% | 0.10% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $51,083,000 | – | 3,577,244 | +100.0% | 0.10% | – |
| New | HAITIAN INTERNATIONAL HLDGS | $50,649,000 | – | 34,642,889 | +100.0% | 0.10% | – | |
| CELG | New | CELGENE CORP | $50,406,000 | – | 430,898 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $50,058,000 | – | 2,158,626 | +100.0% | 0.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $49,682,000 | – | 1,074,449 | +100.0% | 0.10% | – |
| ERJ | New | EMBRAER SA-ADRadr | $49,652,000 | – | 1,345,934 | +100.0% | 0.10% | – |
| New | HUTCHISON TELECOMM HONG KONG | $49,386,000 | – | 93,428,000 | +100.0% | 0.10% | – | |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $48,604,000 | – | 2,073,563 | +100.0% | 0.10% | – |
| New | RYMAN HEALTHCARE LTD | $48,795,000 | – | 9,918,624 | +100.0% | 0.10% | – | |
| New | SHIMAMURA CO LTD | $48,705,000 | – | 401,500 | +100.0% | 0.10% | – | |
| New | KAKAKU.COM INC | $48,544,000 | – | 1,594,075 | +100.0% | 0.10% | – | |
| New | TRACTEBEL ENERGIA SA | $48,240,000 | – | 3,071,926 | +100.0% | 0.10% | – | |
| New | DULUXGROUP LTD | $48,091,000 | – | 12,479,422 | +100.0% | 0.10% | – | |
| ABMD | New | ABIOMED INC | $48,236,000 | – | 2,237,294 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $47,187,000 | – | 1,352,861 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $47,267,000 | – | 546,575 | +100.0% | 0.09% | – |
| New | SUN ART RETAIL GROUP LTD | $47,114,000 | – | 32,569,745 | +100.0% | 0.09% | – | |
| New | FAMILYMART CO LTD | $46,322,000 | – | 1,087,800 | +100.0% | 0.09% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf us | $46,760,000 | – | 291,487 | +100.0% | 0.09% | – |
| New | S.A.C.I. FALABELLA | $45,847,000 | – | 4,217,499 | +100.0% | 0.09% | – | |
| New | TOFAS TURK OTOMOBIL FABRIKA | $46,215,000 | – | 7,399,903 | +100.0% | 0.09% | – | |
| ROC | New | ROCKWOOD HOLDINGS INC | $45,851,000 | – | 716,087 | +100.0% | 0.09% | – |
| New | IPCA LABORATORIES LTD | $46,221,000 | – | 4,192,172 | +100.0% | 0.09% | – | |
| ENV | New | ENVESTNET INC | $46,201,000 | – | 1,878,101 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $45,588,000 | – | 831,911 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $45,315,000 | – | 1,122,512 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP | $45,517,000 | – | 384,635 | +100.0% | 0.09% | – |
| New | IG GROUP HOLDINGS PLC | $44,682,000 | – | 5,079,313 | +100.0% | 0.09% | – | |
| IHS | New | IHS INC-CLASS A | $44,457,000 | – | 425,916 | +100.0% | 0.09% | – |
| New | ECOPETROL SA | $44,306,000 | – | 20,971,936 | +100.0% | 0.09% | – | |
| New | PROSAFE SE | $44,560,000 | – | 5,100,031 | +100.0% | 0.09% | – | |
| New | BAJAJ AUTO LTD | $44,034,000 | – | 1,360,080 | +100.0% | 0.09% | – | |
| New | ASHMORE GROUP PLC | $43,761,000 | – | 8,394,739 | +100.0% | 0.09% | – | |
| New | BURCKHARDT COMPRESSION HOLDI | $44,208,000 | – | 111,243 | +100.0% | 0.09% | – | |
| New | WIRECARD AG | $43,660,000 | – | 1,606,351 | +100.0% | 0.09% | – | |
| JAH | New | JARDEN CORP | $43,525,000 | – | 994,853 | +100.0% | 0.09% | – |
| New | FIRST RESOURCES LTD | $42,840,000 | – | 30,610,758 | +100.0% | 0.08% | – | |
| New | TOPDANMARK A/S | $42,710,000 | – | 1,678,622 | +100.0% | 0.08% | – | |
| New | RYOHIN KEIKAKU CO LTD | $42,251,000 | – | 515,600 | +100.0% | 0.08% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf us | $42,570,000 | – | 962,686 | +100.0% | 0.08% | – |
| New | SHOPRITE HOLDINGS LTD | $42,260,000 | – | 2,261,602 | +100.0% | 0.08% | – | |
| New | SM PRIME HOLDINGS INC | $42,562,000 | – | 112,801,525 | +100.0% | 0.08% | – | |
| New | MISUMI GROUP INC | $42,524,000 | – | 1,548,988 | +100.0% | 0.08% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $41,934,000 | – | 1,192,675 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP-SERIES A | $41,517,000 | – | 926,719 | +100.0% | 0.08% | – |
| New | HALMA PLC | $41,718,000 | – | 5,462,968 | +100.0% | 0.08% | – | |
| New | INDITEX | $41,042,000 | – | 332,923 | +100.0% | 0.08% | – | |
| New | FCC CO LTD | $40,767,000 | – | 1,727,651 | +100.0% | 0.08% | – | |
| New | SAP AG | $40,937,000 | – | 559,789 | +100.0% | 0.08% | – | |
| New | BOOKER GROUP PLC | $40,852,000 | – | 22,168,817 | +100.0% | 0.08% | – | |
| PII | New | POLARIS INDUSTRIES INC | $40,290,000 | – | 424,105 | +100.0% | 0.08% | – |
| New | SENIOR PLC | $40,354,000 | – | 10,625,588 | +100.0% | 0.08% | – | |
| New | RESTAURANT GROUP PLC | $40,247,000 | – | 5,307,244 | +100.0% | 0.08% | – | |
| New | HARGREAVES LANSDOWN PLC | $40,600,000 | – | 3,014,534 | +100.0% | 0.08% | – | |
| New | BHP BILLITON PLC | $39,825,000 | – | 1,561,125 | +100.0% | 0.08% | – | |
| New | MOTHERSON SUMI SYSTEMS LTD | $39,717,000 | – | 11,904,951 | +100.0% | 0.08% | – | |
| FSRV | New | FIRSTSERVICE CORP | $40,159,000 | – | 1,283,871 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $38,756,000 | – | 503,396 | +100.0% | 0.08% | – |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $38,409,000 | – | 206,565 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $38,502,000 | – | 559,140 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO | $38,336,000 | – | 388,019 | +100.0% | 0.08% | – |
| New | HISCOX LTD | $38,219,000 | – | 4,424,750 | +100.0% | 0.08% | – | |
| New | CHEIL WORLDWIDE INC | $38,409,000 | – | 1,783,111 | +100.0% | 0.08% | – | |
| New | AVEVA GROUP PLC | $38,647,000 | – | 1,130,476 | +100.0% | 0.08% | – | |
| New | ECLAT TEXTILE COMPANY LTD | $37,839,000 | – | 5,120,000 | +100.0% | 0.08% | – | |
| New | NESTLE SA-REG | $38,010,000 | – | 580,513 | +100.0% | 0.08% | – | |
| New | YES BANK LTD | $37,688,000 | – | 4,857,162 | +100.0% | 0.08% | – | |
| New | VISCOFAN SA | $37,990,000 | – | 759,331 | +100.0% | 0.08% | – | |
| BKD | New | BROOKDALE SENIOR LIVING INC | $37,457,000 | – | 1,416,689 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $36,759,000 | – | 612,245 | +100.0% | 0.07% | – |
| New | COCA-COLA ICECEK AS | $36,964,000 | – | 1,285,039 | +100.0% | 0.07% | – | |
| New | IHH HEALTHCARE BHD | $36,874,000 | – | 29,494,300 | +100.0% | 0.07% | – | |
| New | GS HOME SHOPPING INC | $37,106,000 | – | 179,182 | +100.0% | 0.07% | – | |
| New | STARHUB LTD | $36,439,000 | – | 11,056,400 | +100.0% | 0.07% | – | |
| New | PARQUE ARAUCO S.A. | $36,499,000 | – | 16,636,668 | +100.0% | 0.07% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf us | $36,444,000 | – | 320,669 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $36,603,000 | – | 242,005 | +100.0% | 0.07% | – |
| New | BERTRANDT AG | $35,740,000 | – | 333,198 | +100.0% | 0.07% | – | |
| New | FIBRA UNO ADMINISTRACION SA | $35,785,000 | – | 10,713,169 | +100.0% | 0.07% | – | |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $35,965,000 | – | 1,712,635 | +100.0% | 0.07% | – |
| New | RECORDATI SPA | $36,004,000 | – | 3,249,070 | +100.0% | 0.07% | – | |
| ARUN | New | ARUBA NETWORKS INC | $35,265,000 | – | 2,295,944 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $34,340,000 | – | 179,686 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $34,128,000 | – | 825,548 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TRUST CORP | $33,182,000 | – | 573,093 | +100.0% | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf us | $33,594,000 | – | 400,938 | +100.0% | 0.07% | – |
| New | MAGNIT | $32,762,000 | – | 142,387 | +100.0% | 0.06% | – | |
| New | REGUS PLC | $33,083,000 | – | 13,867,055 | +100.0% | 0.06% | – | |
| CRM | New | SALESFORCE.COM INC | $32,809,000 | – | 859,347 | +100.0% | 0.06% | – |
| New | TURKIYE SINAI KALKINMA BANK | $32,381,000 | – | 32,710,281 | +100.0% | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $32,525,000 | – | 64,263 | +100.0% | 0.06% | – |
| New | SONDA SA | $32,197,000 | – | 11,006,574 | +100.0% | 0.06% | – | |
| New | CARSALES.COM LTD | $32,502,000 | – | 3,765,372 | +100.0% | 0.06% | – | |
| New | CHINA MEDICAL SYSTEM HOLDING | $32,072,000 | – | 35,948,000 | +100.0% | 0.06% | – | |
| New | DERWENT LONDON PLC | $32,049,000 | – | 918,739 | +100.0% | 0.06% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $31,416,000 | – | 280,709 | +100.0% | 0.06% | – |
| New | OXFORD INSTRUMENTS PLC | $31,492,000 | – | 1,717,431 | +100.0% | 0.06% | – | |
| New | SAWAI PHARMACEUTICAL CO LTD | $31,343,000 | – | 262,743 | +100.0% | 0.06% | – | |
| New | BEC WORLD PCL-FOREIGN | $30,746,000 | – | 16,231,100 | +100.0% | 0.06% | – | |
| New | ASPEN PHARMACARE HOLDINGS LT | $31,060,000 | – | 1,357,913 | +100.0% | 0.06% | – | |
| New | BANREGIO GRUPO FINANCIERO SA | $30,643,000 | – | 5,831,202 | +100.0% | 0.06% | – | |
| WMT | New | WAL-MART STORES INC | $30,574,000 | – | 410,449 | +100.0% | 0.06% | – |
| New | JUPITER FUND MANAGEMENT | $30,044,000 | – | 6,837,780 | +100.0% | 0.06% | – | |
| CERN | New | CERNER CORP | $29,650,000 | – | 308,569 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $29,116,000 | – | 398,309 | +100.0% | 0.06% | – |
| New | BREMBO SPA | $29,433,000 | – | 1,651,602 | +100.0% | 0.06% | – | |
| HAR | New | HARMAN INTERNATIONAL | $29,443,000 | – | 543,250 | +100.0% | 0.06% | – |
| STAN | New | STANDARD PARKING CORP | $29,406,000 | – | 1,370,297 | +100.0% | 0.06% | – |
| New | NISSAN CHEMICAL INDUSTRIES | $29,513,000 | – | 2,194,400 | +100.0% | 0.06% | – | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf us | $28,623,000 | – | 432,373 | +100.0% | 0.06% | – |
| New | TIKKURILA OYJ | $28,864,000 | – | 1,279,856 | +100.0% | 0.06% | – | |
| New | KELLER GROUP PLC | $28,725,000 | – | 1,911,151 | +100.0% | 0.06% | – | |
| New | DON QUIJOTE CO LTD | $28,653,000 | – | 589,900 | +100.0% | 0.06% | – | |
| C | New | CITIGROUP INC | $28,736,000 | – | 598,348 | +100.0% | 0.06% | – |
| New | COUNTRYWIDE PLC | $28,672,000 | – | 3,743,458 | +100.0% | 0.06% | – | |
| New | ALGETA ASA | $28,709,000 | – | 758,201 | +100.0% | 0.06% | – | |
| New | BIG YELLOW GROUP PLC | $28,837,000 | – | 4,943,617 | +100.0% | 0.06% | – | |
| EXAM | New | EXAMWORKS GROUP INC | $28,337,000 | – | 1,334,791 | +100.0% | 0.06% | – |
| New | COSMOS PHARMACEUTICAL CORP | $27,653,000 | – | 273,600 | +100.0% | 0.06% | – | |
| PAYX | New | PAYCHEX INC | $27,639,000 | – | 756,986 | +100.0% | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $27,801,000 | – | 3,276,957 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $27,424,000 | – | 594,108 | +100.0% | 0.05% | – |
| New | GRUPO SANBORNS SA DE CV | $27,225,000 | – | 12,262,200 | +100.0% | 0.05% | – | |
| New | MIRACA HOLDINGS INC | $27,263,000 | – | 593,900 | +100.0% | 0.05% | – | |
| MORN | New | MORNINGSTAR INC | $27,039,000 | – | 348,535 | +100.0% | 0.05% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $26,901,000 | – | 330,574 | +100.0% | 0.05% | – |
| New | TSURUHA HOLDINGS INC | $26,714,000 | – | 282,600 | +100.0% | 0.05% | – | |
| New | BR MALLS PARTICIPACOES SA | $26,171,000 | – | 2,897,890 | +100.0% | 0.05% | – | |
| MELI | New | MERCADOLIBRE INC | $25,817,000 | – | 239,584 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $25,732,000 | – | 420,743 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf us | $26,020,000 | – | 670,708 | +100.0% | 0.05% | – |
| New | INVERSIONES LA CONSTRUCCION | $25,906,000 | – | 1,684,710 | +100.0% | 0.05% | – | |
| TIP | New | ISHARES TIPS BOND ETFetf us | $25,295,000 | – | 225,831 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON CO INC | $25,263,000 | – | 708,467 | +100.0% | 0.05% | – |
| New | AXIS COMMUNICATIONS AB | $25,409,000 | – | 1,034,352 | +100.0% | 0.05% | – | |
| HD | New | HOME DEPOT INC | $25,390,000 | – | 327,753 | +100.0% | 0.05% | – |
| New | ZODIAC AEROSPACE | $25,492,000 | – | 192,838 | +100.0% | 0.05% | – | |
| THRM | New | GENTHERM INC | $24,505,000 | – | 1,319,596 | +100.0% | 0.05% | – |
| New | INDOCEMENT TUNGGAL PRAKARSA | $24,515,000 | – | 9,951,500 | +100.0% | 0.05% | – | |
| FISV | New | FISERV INC | $24,427,000 | – | 279,459 | +100.0% | 0.05% | – |
| AIRM | New | AIR METHODS CORP | $24,261,000 | – | 716,420 | +100.0% | 0.05% | – |
| CAI | New | CAI INTERNATIONAL INC | $23,878,000 | – | 1,013,089 | +100.0% | 0.05% | – |
| New | JM AB | $23,800,000 | – | 1,135,221 | +100.0% | 0.05% | – | |
| MBB | New | ISHARES MBS ETFetf us | $23,992,000 | – | 228,000 | +100.0% | 0.05% | – |
| New | FRED OLSEN ENERGY ASA | $23,595,000 | – | 600,312 | +100.0% | 0.05% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $23,710,000 | – | 273,732 | +100.0% | 0.05% | – |
| BA | New | BOEING CO/THE | $23,188,000 | – | 226,366 | +100.0% | 0.05% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $22,698,000 | – | 415,349 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $22,823,000 | – | 208,714 | +100.0% | 0.04% | – |
| New | OPERA SOFTWARE ASA | $22,875,000 | – | 2,971,830 | +100.0% | 0.04% | – | |
| PEP | New | PEPSICO INC | $22,770,000 | – | 278,397 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $22,289,000 | – | 270,209 | +100.0% | 0.04% | – |
| New | TPK HOLDING CO LTD | $22,057,000 | – | 1,377,210 | +100.0% | 0.04% | – | |
| New | BANCA GENERALI SPA | $22,256,000 | – | 1,033,933 | +100.0% | 0.04% | – | |
| New | CANADIAN ENERGY SERVICES & T | $22,348,000 | – | 1,513,216 | +100.0% | 0.04% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,051,000 | – | 121,813 | +100.0% | 0.04% | – |
| N | New | NETSUITE INC | $22,103,000 | – | 240,931 | +100.0% | 0.04% | – |
| New | SEEK LTD | $21,956,000 | – | 2,644,583 | +100.0% | 0.04% | – | |
| LEGPF | New | LEGACY OIL + GAS INC | $21,856,000 | – | 4,658,042 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $21,698,000 | – | 455,476 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,576,000 | – | 428,604 | +100.0% | 0.04% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BDetf us | $21,015,000 | – | 532,167 | +100.0% | 0.04% | – |
| New | SUMITOMO MITSUI TRUST HOLDIN | $21,217,000 | – | 4,552,000 | +100.0% | 0.04% | – | |
| New | YOOX SPA | $21,125,000 | – | 984,350 | +100.0% | 0.04% | – | |
| FIRE | New | SOURCEFIRE INC | $21,084,000 | – | 379,560 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $20,817,000 | – | 574,430 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf us | $20,511,000 | – | 357,968 | +100.0% | 0.04% | – |
| New | LINX SA | $20,803,000 | – | 1,230,700 | +100.0% | 0.04% | – | |
| New | RPS GROUP PLC | $20,802,000 | – | 6,789,870 | +100.0% | 0.04% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $20,970,000 | – | 1,557,962 | +100.0% | 0.04% | – |
| New | FIDESSA GROUP PLC | $20,333,000 | – | 695,327 | +100.0% | 0.04% | – | |
| New | ELRINGKLINGER AG | $20,065,000 | – | 602,057 | +100.0% | 0.04% | – | |
| New | DOMINO'S PIZZA GROUP PLC | $20,149,000 | – | 1,981,313 | +100.0% | 0.04% | – | |
| VCLK | New | VALUECLICK INC | $20,001,000 | – | 809,546 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $20,076,000 | – | 415,578 | +100.0% | 0.04% | – |
| New | GERRY WEBER INTL AG | $19,833,000 | – | 469,475 | +100.0% | 0.04% | – | |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $19,853,000 | – | 463,643 | +100.0% | 0.04% | – |
| New | MILLS ESTRUTURAS E SERVICOS | $19,551,000 | – | 1,429,618 | +100.0% | 0.04% | – | |
| PRLB | New | PROTO LABS INC | $19,620,000 | – | 301,995 | +100.0% | 0.04% | – |
| New | EUROFINS SCIENTIFIC | $19,681,000 | – | 93,291 | +100.0% | 0.04% | – | |
| New | UNIVERSAL ROBINA CORP | $19,647,000 | – | 6,789,950 | +100.0% | 0.04% | – | |
| New | BASF SE | $19,155,000 | – | 214,718 | +100.0% | 0.04% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $19,163,000 | – | 308,336 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $19,339,000 | – | 224,719 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $19,032,000 | – | 425,776 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $19,004,000 | – | 846,518 | +100.0% | 0.04% | – |
| New | SANOFI | $19,285,000 | – | 186,342 | +100.0% | 0.04% | – | |
| New | CORONATION FUND MANAGERS LTD | $19,118,000 | – | 3,024,522 | +100.0% | 0.04% | – | |
| FXCM | New | FXCM INC-A | $18,963,000 | – | 1,155,600 | +100.0% | 0.04% | – |
| New | OCADO GROUP PLC | $18,499,000 | – | 4,088,879 | +100.0% | 0.04% | – | |
| New | NANOCO GROUP PLC | $18,952,000 | – | 9,466,560 | +100.0% | 0.04% | – | |
| New | MINTH GROUP LTD | $18,296,000 | – | 11,767,000 | +100.0% | 0.04% | – | |
| New | PENTAIR LTD-REGISTERED | $18,244,000 | – | 316,249 | +100.0% | 0.04% | – | |
| HF | New | HFF INC-CLASS A | $18,435,000 | – | 1,037,454 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $18,359,000 | – | 455,561 | +100.0% | 0.04% | – |
| New | NAGACORP LTD | $18,213,000 | – | 23,350,000 | +100.0% | 0.04% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $18,146,000 | – | 1,039,935 | +100.0% | 0.04% | – |
| New | DONGYUE GROUP | $17,766,000 | – | 44,450,625 | +100.0% | 0.04% | – | |
| New | LOJAS RENNER S.A. | $17,462,000 | – | 603,590 | +100.0% | 0.04% | – | |
| New | MR PRICE GROUP LTD | $17,559,000 | – | 1,294,048 | +100.0% | 0.04% | – | |
| New | RIO TINTO PLC | $17,905,000 | – | 440,015 | +100.0% | 0.04% | – | |
| BLK | New | BLACKROCK INC | $17,844,000 | – | 69,474 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $17,730,000 | – | 735,368 | +100.0% | 0.04% | – |
| New | BIOSTIME INTERNATIONAL HOLDI | $17,624,000 | – | 3,142,500 | +100.0% | 0.04% | – | |
| SJM | New | JM SMUCKER CO/THE | $17,448,000 | – | 169,154 | +100.0% | 0.04% | – |
| TNGO | New | TANGOE INC/CT | $17,919,000 | – | 1,161,336 | +100.0% | 0.04% | – |
| New | APOLLO HOSPITALS ENTERPRISE | $17,691,000 | – | 997,971 | +100.0% | 0.04% | – | |
| New | PEGASUS HAVA TASIMACILIGI AS | $17,912,000 | – | 1,509,159 | +100.0% | 0.04% | – | |
| SGEN | New | SEATTLE GENETICS INC | $17,775,000 | – | 565,021 | +100.0% | 0.04% | – |
| IPHI | New | INPHI CORP | $17,746,000 | – | 1,613,279 | +100.0% | 0.04% | – |
| New | SAFARICOM LTD | $17,332,000 | – | 227,237,500 | +100.0% | 0.03% | – | |
| INTU | New | INTUIT INC | $17,024,000 | – | 278,907 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $16,965,000 | – | 479,249 | +100.0% | 0.03% | – |
| New | ALENT PLC | $17,415,000 | – | 3,500,639 | +100.0% | 0.03% | – | |
| New | TE CONNECTIVITY LTD | $16,995,000 | – | 373,206 | +100.0% | 0.03% | – | |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $17,190,000 | – | 308,020 | +100.0% | 0.03% | – |
| FC | New | FRANKLIN COVEY CO | $17,124,000 | – | 1,272,216 | +100.0% | 0.03% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $17,156,000 | – | 380,485 | +100.0% | 0.03% | – |
| New | STANDARD LIFE PLC | $17,290,000 | – | 3,297,588 | +100.0% | 0.03% | – | |
| TTC | New | TORO CO | $17,246,000 | – | 379,781 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,528,000 | – | 369,843 | +100.0% | 0.03% | – |
| New | CHIPBOND TECHNOLOGY CORP | $16,752,000 | – | 6,831,000 | +100.0% | 0.03% | – | |
| ECOL | New | US ECOLOGY INC | $16,506,000 | – | 601,546 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $16,500,000 | – | 411,374 | +100.0% | 0.03% | – |
| WAGE | New | WAGEWORKS INC | $16,466,000 | – | 477,980 | +100.0% | 0.03% | – |
| TFM | New | FRESH MARKET INC/THE | $16,868,000 | – | 339,277 | +100.0% | 0.03% | – |
| New | THROMBOGENICS NV | $16,486,000 | – | 430,588 | +100.0% | 0.03% | – | |
| New | LOCALIZA RENT A CAR | $16,599,000 | – | 1,162,185 | +100.0% | 0.03% | – | |
| New | HSBC HOLDINGS PLC | $16,536,000 | – | 1,598,618 | +100.0% | 0.03% | – | |
| VYM | New | VANGUARD HIGH DVD YIELD ETFetf us | $16,785,000 | – | 297,762 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $16,431,000 | – | 555,848 | +100.0% | 0.03% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $16,202,000 | – | 315,473 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $16,409,000 | – | 671,109 | +100.0% | 0.03% | – |
| EXAR | New | EXAR CORP | $15,961,000 | – | 1,482,022 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $16,187,000 | – | 297,029 | +100.0% | 0.03% | – |
| New | LIFE HEALTHCARE GROUP HOLDIN | $16,028,000 | – | 4,242,915 | +100.0% | 0.03% | – | |
| New | SYNERGY HEALTH PLC | $15,953,000 | – | 932,500 | +100.0% | 0.03% | – | |
| SSTK | New | SHUTTERSTOCK INC COM | $15,966,000 | – | 286,244 | +100.0% | 0.03% | – |
| New | HOLLYSYS AUTOMATION TECHNOLO | $16,032,000 | – | 1,291,824 | +100.0% | 0.03% | – | |
| New | LG HOUSEHOLD & HEALTH CARE | $15,917,000 | – | 32,578 | +100.0% | 0.03% | – | |
| New | HANA TOUR SERVICE INC | $15,611,000 | – | 247,959 | +100.0% | 0.03% | – | |
| New | KALBE FARMA TBK PT | $15,541,000 | – | 107,113,415 | +100.0% | 0.03% | – | |
| CVS | New | CVS CAREMARK CORP | $15,899,000 | – | 278,060 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AG-ADRadr | $15,692,000 | – | 221,921 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $15,465,000 | – | 638,301 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $15,150,000 | – | 177,398 | +100.0% | 0.03% | – |
| New | ANDRITZ AG | $15,374,000 | – | 300,000 | +100.0% | 0.03% | – | |
| GMED | New | GLOBUS MEDICAL INC - A | $14,958,000 | – | 887,187 | +100.0% | 0.03% | – |
| New | REA GROUP LTD | $15,102,000 | – | 599,305 | +100.0% | 0.03% | – | |
| COO | New | COOPER COS INC/THE | $15,277,000 | – | 128,332 | +100.0% | 0.03% | – |
| MDVN | New | MEDIVATION INC | $15,102,000 | – | 306,957 | +100.0% | 0.03% | – |
| SPNC | New | SPECTRANETICS CORP | $15,148,000 | – | 810,911 | +100.0% | 0.03% | – |
| New | PFEIFFER VACUUM TECHNOLOGY | $15,345,000 | – | 148,305 | +100.0% | 0.03% | – | |
| SYK | New | STRYKER CORP | $15,026,000 | – | 232,306 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $15,103,000 | – | 620,680 | +100.0% | 0.03% | – |
| New | QATAR NATIONAL BANK | $15,050,000 | – | 344,587 | +100.0% | 0.03% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $15,342,000 | – | 91 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORPORATION | $15,250,000 | – | 615,433 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $14,490,000 | – | 356,454 | +100.0% | 0.03% | – |
| New | NESTLE NIGERIA PLC | $14,859,000 | – | 2,515,593 | +100.0% | 0.03% | – | |
| New | BORREGAARD ASA | $14,768,000 | – | 3,402,715 | +100.0% | 0.03% | – | |
| New | CIPUTRA DEVELOPMENT TBK PT | $14,463,000 | – | 106,327,000 | +100.0% | 0.03% | – | |
| MYGN | New | MYRIAD GENETICS INC | $14,478,000 | – | 538,847 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $14,434,000 | – | 515,338 | +100.0% | 0.03% | – |
| New | EICHER MOTORS LTD | $14,685,000 | – | 266,306 | +100.0% | 0.03% | – | |
| New | ST SHINE OPTICAL CO LTD | $14,598,000 | – | 561,633 | +100.0% | 0.03% | – | |
| HEI | New | HEICO CORP | $14,808,000 | – | 293,983 | +100.0% | 0.03% | – |
| New | SUNNY OPTICAL TECH | $14,732,000 | – | 12,208,000 | +100.0% | 0.03% | – | |
| New | JASA MARGA (PERSERO) TBK PT | $14,630,000 | – | 24,001,000 | +100.0% | 0.03% | – | |
| New | VALUE PARTNERS GROUP LTD | $14,882,000 | – | 27,614,000 | +100.0% | 0.03% | – | |
| ADNC | New | AUDIENCE INC | $14,388,000 | – | 1,089,202 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $14,153,000 | – | 91,328 | +100.0% | 0.03% | – |
| New | M3 INC | $14,211,000 | – | 6,336 | +100.0% | 0.03% | – | |
| MRK | New | MERCK & CO. INC. | $14,271,000 | – | 307,236 | +100.0% | 0.03% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $14,310,000 | – | 4,951,556 | +100.0% | 0.03% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $14,151,000 | – | 1,104,717 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $13,948,000 | – | 202,446 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FUNDS VANGUARDetf us | $14,304,000 | – | 211,575 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INC-CLASS A | $14,000,000 | – | 271,692 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $13,886,000 | – | 452,198 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $13,737,000 | – | 332,292 | +100.0% | 0.03% | – |
| SWC | New | STILLWATER MINING CO | $13,702,000 | – | 1,275,853 | +100.0% | 0.03% | – |
| New | MATAHARI DEPARTMENT STORE TB | $13,461,000 | – | 11,517,000 | +100.0% | 0.03% | – | |
| MD | New | MEDNAX INC | $13,529,000 | – | 147,731 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $13,640,000 | – | 330,524 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $13,644,000 | – | 284,033 | +100.0% | 0.03% | – |
| New | MONOTARO CO LTD | $13,492,000 | – | 554,500 | +100.0% | 0.03% | – | |
| New | NIPPON PROLOGIS REIT INC | $13,657,000 | – | 1,572 | +100.0% | 0.03% | – | |
| New | ESSILOR INTERNATIONAL | $13,415,000 | – | 126,263 | +100.0% | 0.03% | – | |
| IRM | New | IRON MOUNTAIN INC | $13,565,000 | – | 509,771 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS INC | $13,614,000 | – | 493,296 | +100.0% | 0.03% | – |
| New | OTSUKA CORP | $13,656,000 | – | 123,100 | +100.0% | 0.03% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $13,892,000 | – | 155,699 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $13,559,000 | – | 206,793 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INC-A | $13,082,000 | – | 725,190 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $13,043,000 | – | 289,024 | +100.0% | 0.03% | – |
| GK | New | G & K SERVICES INC -CL A | $12,979,000 | – | 272,677 | +100.0% | 0.03% | – |
| GFIG | New | GFI GROUP INC | $13,152,000 | – | 3,363,738 | +100.0% | 0.03% | – |
| New | ALAM SUTERA REALTY TBK PT | $13,100,000 | – | 173,363,000 | +100.0% | 0.03% | – | |
| New | GUINNESS ANCHOR BHD | $13,310,000 | – | 2,206,300 | +100.0% | 0.03% | – | |
| New | BANGKOK DUSIT MED SERVICE-F | $13,244,000 | – | 2,608,000 | +100.0% | 0.03% | – | |
| New | TREND MICRO INC | $13,214,000 | – | 416,700 | +100.0% | 0.03% | – | |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetf us | $13,014,000 | – | 295,708 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC-CLASS A | $13,278,000 | – | 207,200 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $13,049,000 | – | 1,006,928 | +100.0% | 0.03% | – |
| New | FLEXIGROUP LTD | $12,450,000 | – | 3,119,643 | +100.0% | 0.02% | – | |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $12,723,000 | – | 558,528 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $12,640,000 | – | 473,069 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC -CL B | $12,690,000 | – | 199,282 | +100.0% | 0.02% | – |
| PFF | New | ISHARES US PREFERRED STOCK Eetf us | $12,549,000 | – | 319,510 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $12,532,000 | – | 302,627 | +100.0% | 0.02% | – |
| New | ALIOR BANK SA | $12,888,000 | – | 479,723 | +100.0% | 0.02% | – | |
| WFM | New | WHOLE FOODS MARKET INC | $12,722,000 | – | 247,119 | +100.0% | 0.02% | – |
| New | INTERCORP FINANCIAL SER INC | $12,585,000 | – | 381,371 | +100.0% | 0.02% | – | |
| CDNS | New | CADENCE DESIGN SYS INC | $12,449,000 | – | 859,747 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $12,474,000 | – | 406,989 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $12,537,000 | – | 227,949 | +100.0% | 0.02% | – |
| New | TOTVS SA | $12,733,000 | – | 809,232 | +100.0% | 0.02% | – | |
| New | NIHON M&A CENTER INC | $12,409,000 | – | 222,900 | +100.0% | 0.02% | – | |
| KIORQ | New | KIOR INC - CL A | $12,427,000 | – | 2,176,336 | +100.0% | 0.02% | – |
| New | NIGERIAN BREWERIES PLC | $12,737,000 | – | 13,261,985 | +100.0% | 0.02% | – | |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXetf us | $12,025,000 | – | 257,846 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $11,910,000 | – | 257,138 | +100.0% | 0.02% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $12,357,000 | – | 697,752 | +100.0% | 0.02% | – |
| New | GAMELOFT SE | $12,156,000 | – | 1,738,261 | +100.0% | 0.02% | – | |
| TRIB | New | TRINITY BIOTECH PLC-SPON ADRadr | $12,170,000 | – | 722,267 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $12,322,000 | – | 299,156 | +100.0% | 0.02% | – |
| New | JAPAN EXCHANGE GROUP INC | $12,387,000 | – | 122,800 | +100.0% | 0.02% | – | |
| LTM | New | LIFE TIME FITNESS INC | $12,048,000 | – | 240,448 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $11,948,000 | – | 142,311 | +100.0% | 0.02% | – |
| New | MAIL.RU GROUP-GDR REGSgdr | $12,007,000 | – | 418,955 | +100.0% | 0.02% | – | |
| New | UCB SA | $12,328,000 | – | 229,163 | +100.0% | 0.02% | – | |
| New | GRUH FINANCE LTD | $12,079,000 | – | 3,138,589 | +100.0% | 0.02% | – | |
| New | IGUATEMI EMP DE SHOPPING | $12,297,000 | – | 1,237,000 | +100.0% | 0.02% | – | |
| New | SALAMANDER ENERGY PLC | $12,385,000 | – | 5,670,924 | +100.0% | 0.02% | – | |
| New | SECURITY BANK CORP | $12,296,000 | – | 3,513,280 | +100.0% | 0.02% | – | |
| New | MARICO LTD | $12,344,000 | – | 3,532,708 | +100.0% | 0.02% | – | |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $12,185,000 | – | 310,832 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $11,503,000 | – | 116,595 | +100.0% | 0.02% | – |
| New | CFR PHARMACEUTICALS SA | $11,491,000 | – | 50,684,967 | +100.0% | 0.02% | – | |
| SDY | New | SPDR S&P DIVIDEND ETFetf us | $11,548,000 | – | 174,190 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $11,777,000 | – | 1,483,272 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $11,568,000 | – | 240,402 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,767,000 | – | 139,035 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $11,606,000 | – | 224,095 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC | $11,480,000 | – | 466,295 | +100.0% | 0.02% | – |
| New | CYBERAGENT INC | $11,673,000 | – | 6,103 | +100.0% | 0.02% | – | |
| New | NIPPON KAYAKU CO LTD | $11,447,000 | – | 920,000 | +100.0% | 0.02% | – | |
| New | SHIRE PLC | $11,860,000 | – | 375,039 | +100.0% | 0.02% | – | |
| New | CINEWORLD GROUP PLC | $11,536,000 | – | 2,241,956 | +100.0% | 0.02% | – | |
| New | TED BAKER PLC | $11,843,000 | – | 459,321 | +100.0% | 0.02% | – | |
| LNKD | New | LINKEDIN CORP - A | $11,403,000 | – | 63,959 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $11,764,000 | – | 190,633 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $11,439,000 | – | 1,075,056 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS | $11,489,000 | – | 265,153 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP-A | $11,748,000 | – | 356,363 | +100.0% | 0.02% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $11,741,000 | – | 1,259,899 | +100.0% | 0.02% | – |
| New | MACQUARIE MEXICO REAL ESTATE | $11,393,000 | – | 5,300,311 | +100.0% | 0.02% | – | |
| New | FORUS SA | $11,484,000 | – | 2,006,321 | +100.0% | 0.02% | – | |
| ICGE | New | ICG GROUP INC | $11,847,000 | – | 1,039,271 | +100.0% | 0.02% | – |
| New | OBEROI REALTY LTD | $11,132,000 | – | 3,343,612 | +100.0% | 0.02% | – | |
| CIR | New | CIRCOR INTERNATIONAL INC | $10,938,000 | – | 215,065 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $11,174,000 | – | 234,252 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $11,222,000 | – | 763,427 | +100.0% | 0.02% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $11,195,000 | – | 228,818 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $11,310,000 | – | 216,630 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $11,134,000 | – | 318,229 | +100.0% | 0.02% | – |
| New | BEIERSDORF AG | $11,238,000 | – | 129,034 | +100.0% | 0.02% | – | |
| ACXM | New | ACXIOM CORP | $11,295,000 | – | 498,046 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $11,361,000 | – | 439,485 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS INC | $11,151,000 | – | 214,602 | +100.0% | 0.02% | – |
| New | GRENDENE SA | $10,911,000 | – | 1,171,200 | +100.0% | 0.02% | – | |
| TTI | New | TETRA TECHNOLOGIES INC | $11,148,000 | – | 1,086,536 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTetf us | $11,152,000 | – | 930,131 | +100.0% | 0.02% | – |
| New | KIATNAKIN BANK PCL-FOR | $11,237,000 | – | 6,575,600 | +100.0% | 0.02% | – | |
| EGP | New | EASTGROUP PROPERTIES INC | $10,966,000 | – | 194,903 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf us | $10,511,000 | – | 144,518 | +100.0% | 0.02% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $10,483,000 | – | 815,846 | +100.0% | 0.02% | – |
| New | CHINA BLUECHEMICAL LTD - H | $10,614,000 | – | 17,368,609 | +100.0% | 0.02% | – | |
| FCN | New | FTI CONSULTING INC | $10,379,000 | – | 315,587 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $10,624,000 | – | 439,549 | +100.0% | 0.02% | – |
| LEDR | New | MARKET LEADER INC | $10,686,000 | – | 998,711 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $10,637,000 | – | 462,094 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $10,556,000 | – | 367,230 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,859,000 | – | 394,867 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $10,486,000 | – | 256,560 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC | $10,638,000 | – | 1,713,062 | +100.0% | 0.02% | – |
| MW | New | MEN'S WEARHOUSE INC/THE | $10,561,000 | – | 279,038 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC | $10,532,000 | – | 470,592 | +100.0% | 0.02% | – |
| New | SHENZHOU INTERNATIONAL GROUP | $10,517,000 | – | 3,658,000 | +100.0% | 0.02% | – | |
| New | M VIDEO | $10,498,000 | – | 1,449,320 | +100.0% | 0.02% | – | |
| DOW | New | DOW CHEMICAL CO/THE | $10,693,000 | – | 332,392 | +100.0% | 0.02% | – |
| New | SATS LTD | $10,672,000 | – | 4,114,000 | +100.0% | 0.02% | – | |
| TOTZF | New | TOTAL ENERGY SERVICES INC | $10,516,000 | – | 762,448 | +100.0% | 0.02% | – |
| New | GRIFOLS SA | $10,472,000 | – | 285,682 | +100.0% | 0.02% | – | |
| BANR | New | BANNER CORPORATION | $10,528,000 | – | 311,561 | +100.0% | 0.02% | – |
| New | JOHN KEELLS HOLDINGS PLC | $10,771,000 | – | 5,584,471 | +100.0% | 0.02% | – | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $10,484,000 | – | 356,366 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $10,437,000 | – | 650,352 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $10,715,000 | – | 465,080 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $10,087,000 | – | 199,711 | +100.0% | 0.02% | – |
| DAN | New | DANA HOLDING CORP | $9,915,000 | – | 514,816 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $10,206,000 | – | 234,957 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $10,093,000 | – | 249,400 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf us | $10,274,000 | – | 86,256 | +100.0% | 0.02% | – |
| PIR | New | PIER 1 IMPORTS INC | $10,257,000 | – | 436,673 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $10,100,000 | – | 215,868 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $10,262,000 | – | 278,498 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $10,219,000 | – | 311,642 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $10,144,000 | – | 119,999 | +100.0% | 0.02% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC C | $10,059,000 | – | 129,871 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $9,880,000 | – | 965,750 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD US TOTAL STOCK MKTetf us | $10,303,000 | – | 124,634 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,924,000 | – | 626,916 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf us | $10,178,000 | – | 211,487 | +100.0% | 0.02% | – |
| FRM | New | FURMANITE CORP | $10,025,000 | – | 1,498,432 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $10,099,000 | – | 194,017 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $9,869,000 | – | 189,205 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $10,064,000 | – | 362,538 | +100.0% | 0.02% | – |
| AKR | New | ACADIA REALTY TRUST | $10,281,000 | – | 416,413 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $9,693,000 | – | 212,432 | +100.0% | 0.02% | – |
| ACFN | New | ACORN ENERGY INC | $9,794,000 | – | 1,160,395 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $9,366,000 | – | 836,250 | +100.0% | 0.02% | – |
| WGL | New | WGL HOLDINGS INC | $9,506,000 | – | 219,952 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $9,675,000 | – | 162,065 | +100.0% | 0.02% | – |
| PLCE | New | CHILDREN'S PLACE | $9,548,000 | – | 174,233 | +100.0% | 0.02% | – |
| New | L'OREAL | $9,705,000 | – | 59,141 | +100.0% | 0.02% | – | |
| CNL | New | CLECO CORPORATION | $9,525,000 | – | 205,149 | +100.0% | 0.02% | – |
| TXTR | New | TEXTURA CORP COM | $9,559,000 | – | 367,525 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf us | $9,429,000 | – | 97,217 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,696,000 | – | 99,824 | +100.0% | 0.02% | – |
| New | MAGNIT OJSC-SPON GDR REGSgdr | $9,678,000 | – | 169,191 | +100.0% | 0.02% | – | |
| RDN | New | RADIAN GROUP INC | $9,421,000 | – | 810,758 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $9,461,000 | – | 370,565 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $9,813,000 | – | 1,336,986 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $9,805,000 | – | 317,737 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $9,671,000 | – | 145,584 | +100.0% | 0.02% | – |
| PNM | New | PNM RESOURCES INC | $9,418,000 | – | 424,407 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $9,552,000 | – | 191,626 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $8,889,000 | – | 189,293 | +100.0% | 0.02% | – |
| DGI | New | DIGITALGLOBE INC | $9,092,000 | – | 293,210 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC - A | $9,219,000 | – | 394,682 | +100.0% | 0.02% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFE ETFetf us | $9,272,000 | – | 233,440 | +100.0% | 0.02% | – |
| New | ACE HARDWARE INDONESIA | $8,976,000 | – | 120,391,500 | +100.0% | 0.02% | – | |
| PTC | New | PTC INC | $9,044,000 | – | 368,699 | +100.0% | 0.02% | – |
| New | KENYA COMMERCIAL BANK LTD | $9,313,000 | – | 21,615,000 | +100.0% | 0.02% | – | |
| HSY | New | HERSHEY CO/THE | $9,215,000 | – | 103,220 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP/MA | $8,994,000 | – | 98,562 | +100.0% | 0.02% | – |
| SPTN | New | SPARTAN STORES INC | $9,081,000 | – | 492,441 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $9,342,000 | – | 187,125 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $9,092,000 | – | 235,680 | +100.0% | 0.02% | – |
| FUL | New | H.B. FULLER CO. | $8,974,000 | – | 237,339 | +100.0% | 0.02% | – |
| BP | New | BP PLC-SPONS ADRadr | $9,226,000 | – | 221,050 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $9,191,000 | – | 118,131 | +100.0% | 0.02% | – |
| New | BURBERRY GROUP PLC | $8,601,000 | – | 419,769 | +100.0% | 0.02% | – | |
| CTAS | New | CINTAS CORP | $8,737,000 | – | 191,867 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $8,367,000 | – | 241,080 | +100.0% | 0.02% | – |
| New | EATON CORP PLC | $8,359,000 | – | 127,020 | +100.0% | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $8,684,000 | – | 215,932 | +100.0% | 0.02% | – |
| TTEC | New | TELETECH HOLDINGS INC | $8,580,000 | – | 366,183 | +100.0% | 0.02% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRadr | $8,683,000 | – | 140,328 | +100.0% | 0.02% | – |
| New | HARTALEGA HOLDINGS BHD | $8,817,000 | – | 4,352,900 | +100.0% | 0.02% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $8,360,000 | – | 156,258 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $8,708,000 | – | 276,191 | +100.0% | 0.02% | – |
| New | KEPPEL REIT | $8,466,000 | – | 8,291,600 | +100.0% | 0.02% | – | |
| New | GUARANTY TRUST BANK-GDR REGSgdr | $8,636,000 | – | 1,286,984 | +100.0% | 0.02% | – | |
| FCEA | New | FOREST CITY ENTERPRISES-CL A | $8,377,000 | – | 467,739 | +100.0% | 0.02% | – |
| RTI | New | RTI INTERNATIONAL METALS INC | $8,620,000 | – | 311,082 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $8,408,000 | – | 269,139 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $8,024,000 | – | 472,845 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY INC COM | $8,142,000 | – | 251,782 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,910,000 | – | 145,032 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $8,240,000 | – | 87,101 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $7,920,000 | – | 55,350 | +100.0% | 0.02% | – |
| MN | New | MANNING & NAPIER INC | $8,325,000 | – | 468,749 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $8,261,000 | – | 358,420 | +100.0% | 0.02% | – |
| UIL | New | UIL HOLDINGS CORP | $8,291,000 | – | 216,758 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $7,925,000 | – | 130,988 | +100.0% | 0.02% | – |
| ONB | New | OLD NATIONAL BANCORP | $8,196,000 | – | 592,651 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $8,247,000 | – | 123,109 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $7,336,000 | – | 907,926 | +100.0% | 0.02% | – |
| New | MITRA ADIPERKASA TBK PT | $7,393,000 | – | 10,482,000 | +100.0% | 0.02% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC | $7,371,000 | – | 206,985 | +100.0% | 0.02% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $7,781,000 | – | 148,206 | +100.0% | 0.02% | – |
| NWPX | New | NORTHWEST PIPE CO | $7,530,000 | – | 269,899 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetf us | $7,734,000 | – | 95,628 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100etf us | $7,420,000 | – | 104,121 | +100.0% | 0.02% | – |
| New | DOGUS OTOMOTIV SERVIS VE TIC | $7,587,000 | – | 1,496,744 | +100.0% | 0.02% | – | |
| PDCE | New | PDC ENERGY INC | $7,367,000 | – | 143,109 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $7,459,000 | – | 144,933 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $7,822,000 | – | 259,279 | +100.0% | 0.02% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $7,249,000 | – | 293,519 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $6,996,000 | – | 117,270 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $7,060,000 | – | 149,921 | +100.0% | 0.01% | – |
| New | CNOOC LTD | $7,075,000 | – | 4,170,000 | +100.0% | 0.01% | – | |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $7,072,000 | – | 610,712 | +100.0% | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $7,312,000 | – | 2,381,869 | +100.0% | 0.01% | – |
| New | DOMINO'S PIZZA ENTERPRISES L | $6,948,000 | – | 679,508 | +100.0% | 0.01% | – | |
| New | NOLATO AB-B SHS | $7,235,000 | – | 420,959 | +100.0% | 0.01% | – | |
| COBZ | New | COBIZ FINANCIAL INC | $7,288,000 | – | 878,110 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INC | $7,220,000 | – | 145,885 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $7,126,000 | – | 93,801 | +100.0% | 0.01% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORetf us | $7,158,000 | – | 234,004 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COMPANY | $7,060,000 | – | 84,920 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $6,909,000 | – | 273,182 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $7,004,000 | – | 189,265 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $7,215,000 | – | 128,647 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,928,000 | – | 74,544 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP | $7,047,000 | – | 429,181 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf us | $6,973,000 | – | 182,145 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $6,996,000 | – | 113,713 | +100.0% | 0.01% | – |
| New | AON PLC | $7,199,000 | – | 111,886 | +100.0% | 0.01% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $6,602,000 | – | 155,275 | +100.0% | 0.01% | – |
| New | ARA ASSET MANAGEMENT | $6,722,000 | – | 4,899,600 | +100.0% | 0.01% | – | |
| XEC | New | CIMAREX ENERGY CO | $6,524,000 | – | 100,390 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $6,477,000 | – | 56,359 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFetf us | $6,428,000 | – | 93,547 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,691,000 | – | 188,695 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP | $6,468,000 | – | 203,324 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD-SPON ADRadr | $6,649,000 | – | 306,993 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $6,670,000 | – | 456,564 | +100.0% | 0.01% | – |
| New | CATHAY PACIFIC AIRWAYS | $6,470,000 | – | 3,701,000 | +100.0% | 0.01% | – | |
| New | SILVERLAKE AXIS LTD | $6,312,000 | – | 10,746,000 | +100.0% | 0.01% | – | |
| TW | New | TOWERS WATSON & CO-CL A | $6,086,000 | – | 74,275 | +100.0% | 0.01% | – |
| New | ETALON GROUP LTD-GDR 144Agdr | $6,278,000 | – | 1,830,354 | +100.0% | 0.01% | – | |
| AGG | New | ISHARES CORE TOTAL US BOND Metf us | $6,020,000 | – | 56,147 | +100.0% | 0.01% | – |
| New | EQUITY BANK LTD | $6,293,000 | – | 17,293,800 | +100.0% | 0.01% | – | |
| APA | New | APACHE CORP | $5,990,000 | – | 71,451 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $5,939,000 | – | 164,301 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $5,957,000 | – | 104,349 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $6,135,000 | – | 91,591 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $5,854,000 | – | 58,474 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $6,164,000 | – | 96,609 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INC | $5,832,000 | – | 46,958 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNltd ptnrshp | $5,833,000 | – | 89,905 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $6,073,000 | – | 49,277 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetf us | $6,313,000 | – | 163,984 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $5,904,000 | – | 69,757 | +100.0% | 0.01% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $5,978,000 | – | 94,156 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $5,925,000 | – | 105,228 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDITetf us | $5,967,000 | – | 55,393 | +100.0% | 0.01% | – |
| New | ASCENDAS REAL ESTATE INV TRT | $5,860,000 | – | 3,333,000 | +100.0% | 0.01% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $6,147,000 | – | 118,457 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP | $6,288,000 | – | 126,990 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,858,000 | – | 157,269 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $5,776,000 | – | 63,968 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $5,490,000 | – | 222,022 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAPITAL CORP | $5,535,000 | – | 369,535 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $5,601,000 | – | 122,934 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUEetf us | $5,497,000 | – | 94,919 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $5,506,000 | – | 332,541 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $5,614,000 | – | 111,088 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $5,788,000 | – | 90,522 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $5,780,000 | – | 169,208 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V -NY SHARES | $5,462,000 | – | 138,971 | +100.0% | 0.01% | – |
| New | DE'LONGHI SPA | $5,637,000 | – | 361,119 | +100.0% | 0.01% | – | |
| New | SOCIETE BIC SA | $5,215,000 | – | 52,107 | +100.0% | 0.01% | – | |
| IL | New | INTRALINKS HOLDINGS INC | $5,190,000 | – | 714,832 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $5,093,000 | – | 82,641 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $5,236,000 | – | 125,385 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $5,246,000 | – | 407,939 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,142,000 | – | 64,815 | +100.0% | 0.01% | – |
| New | PARKSON RETAIL ASIA LTD | $5,231,000 | – | 4,021,000 | +100.0% | 0.01% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetf us | $5,100,000 | – | 111,828 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $5,116,000 | – | 99,152 | +100.0% | 0.01% | – |
| New | CHIYODA CORP | $5,028,000 | – | 428,000 | +100.0% | 0.01% | – | |
| New | GREAT WALL MOTOR CO LTD-A | $5,127,000 | – | 888,384 | +100.0% | 0.01% | – | |
| WOOF | New | VCA ANTECH INC | $5,050,000 | – | 193,565 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $5,097,000 | – | 165,057 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $5,277,000 | – | 70,520 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $5,043,000 | – | 162,697 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf us | $4,840,000 | – | 75,625 | +100.0% | 0.01% | – |
| New | PARADISE CO LTD | $5,054,000 | – | 249,315 | +100.0% | 0.01% | – | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L Pltd ptnrshp | $4,823,000 | – | 101,118 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $4,909,000 | – | 138,804 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf us | $4,806,000 | – | 194,588 | +100.0% | 0.01% | – |
| New | BALFOUR BEATTY PLC | $4,394,000 | – | 1,215,184 | +100.0% | 0.01% | – | |
| UCTT | New | ULTRA CLEAN HOLDINGS | $4,323,000 | – | 714,517 | +100.0% | 0.01% | – |
| New | CHINA VANKE CO LTD -A | $4,501,000 | – | 2,804,669 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP | $4,746,000 | – | 70,311 | +100.0% | 0.01% | – |
| New | KWEICHOW MOUTAI CO LTD-A | $4,699,000 | – | 149,916 | +100.0% | 0.01% | – | |
| New | MELEXIS NV | $4,301,000 | – | 204,738 | +100.0% | 0.01% | – | |
| New | CHINA UNITED NETWORK-A | $4,387,000 | – | 8,630,400 | +100.0% | 0.01% | – | |
| GIS | New | GENERAL MILLS INC | $4,306,000 | – | 88,737 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFetf us | $4,697,000 | – | 49,384 | +100.0% | 0.01% | – |
| New | IND & COMM BK OF CHINA-A | $4,691,000 | – | 7,161,400 | +100.0% | 0.01% | – | |
| AMRC | New | AMERESCO INC-CL A | $4,744,000 | – | 526,522 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $4,766,000 | – | 56,191 | +100.0% | 0.01% | – |
| New | CIMC ENRIC HOLDINGS LTD | $4,680,000 | – | 3,010,000 | +100.0% | 0.01% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L Pltd ptnrshp | $4,635,000 | – | 106,155 | +100.0% | 0.01% | – |
| New | LPP SA | $4,495,000 | – | 2,286 | +100.0% | 0.01% | – | |
| VUG | New | VANGUARD GROWTH ETFetf us | $4,551,000 | – | 58,236 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,321,000 | – | 1,354,893 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC-A | $4,707,000 | – | 189,218 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $4,377,000 | – | 20,341 | +100.0% | 0.01% | – |
| PRTS | New | US AUTO PARTS NETWORK INC | $4,526,000 | – | 3,935,758 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INC CL A | $4,566,000 | – | 183,658 | +100.0% | 0.01% | – |
| New | UNILEVER PLC | $4,799,000 | – | 118,870 | +100.0% | 0.01% | – | |
| UUP | New | POWERSHARES DB U S DLR INDEX Tetf us | $4,793,000 | – | 212,457 | +100.0% | 0.01% | – |
| New | AEON CREDIT SERVICE M BHD | $3,881,000 | – | 712,000 | +100.0% | 0.01% | – | |
| XLNX | New | XILINX INC | $4,234,000 | – | 106,890 | +100.0% | 0.01% | – |
| New | PUREGOLD PRICE CLUB INC | $4,002,000 | – | 4,763,100 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $4,064,000 | – | 59,017 | +100.0% | 0.01% | – |
| New | MERIDA INDUSTRY CO LTD | $4,205,000 | – | 708,000 | +100.0% | 0.01% | – | |
| THS | New | TREEHOUSE FOODS INC | $3,854,000 | – | 58,807 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $4,096,000 | – | 444,261 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $4,249,000 | – | 86,525 | +100.0% | 0.01% | – |
| New | PIDILITE INDUSTRIES LTD | $4,240,000 | – | 943,068 | +100.0% | 0.01% | – | |
| HSTM | New | HEALTHSTREAM INC | $3,937,000 | – | 155,526 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $4,212,000 | – | 48,942 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $3,886,000 | – | 43,477 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $4,169,000 | – | 99,954 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,230,000 | – | 84,654 | +100.0% | 0.01% | – |
| New | PRINCE FROG INTL HLDGS LTD | $4,135,000 | – | 5,984,000 | +100.0% | 0.01% | – | |
| New | GREE ELECTRIC APPLIANCES I-A | $4,139,000 | – | 1,013,688 | +100.0% | 0.01% | – | |
| New | ZHENGZHOU YUTONG BUS CO -A | $4,214,000 | – | 1,410,856 | +100.0% | 0.01% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $3,987,000 | – | 345,200 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW COM | $3,752,000 | – | 149,790 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,581,000 | – | 64,101 | +100.0% | 0.01% | – |
| New | FAMOUS BRANDS LTD | $3,379,000 | – | 353,182 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $3,303,000 | – | 97,413 | +100.0% | 0.01% | – |
| New | OCEANA GROUP LTD | $3,287,000 | – | 387,488 | +100.0% | 0.01% | – | |
| VRA | New | VERA BRADLEY INC | $3,411,000 | – | 157,507 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf us | $3,398,000 | – | 35,249 | +100.0% | 0.01% | – |
| New | EMAMI LTD | $3,553,000 | – | 439,640 | +100.0% | 0.01% | – | |
| New | GARRISON CAPITAL INC | $3,738,000 | – | 242,485 | +100.0% | 0.01% | – | |
| New | MAKALOT INDUSTRIAL CO LTD | $3,613,000 | – | 757,300 | +100.0% | 0.01% | – | |
| DWRE | New | DEMANDWARE INC | $3,370,000 | – | 79,480 | +100.0% | 0.01% | – |
| New | OLDTOWN BHD | $3,297,000 | – | 3,788,500 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $3,316,000 | – | 51,636 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB COMMODITY INDetf us | $3,615,000 | – | 143,877 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $3,745,000 | – | 85,385 | +100.0% | 0.01% | – |
| New | QINGDAO HAIER CO LTD-A | $3,426,000 | – | 1,927,087 | +100.0% | 0.01% | – | |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetf us | $3,694,000 | – | 92,585 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $3,502,000 | – | 114,889 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $3,631,000 | – | 49,629 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $3,377,000 | – | 243,992 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLAetf us | $3,464,000 | – | 111,349 | +100.0% | 0.01% | – |
| New | CHEUNG KONG HOLDINGS LTD | $3,499,000 | – | 258,000 | +100.0% | 0.01% | – | |
| New | BERGER PAINTS INDIA LTD | $3,355,000 | – | 868,608 | +100.0% | 0.01% | – | |
| New | MAIL.RU GROUP LTD-GDR 144Agdr | $3,491,000 | – | 121,791 | +100.0% | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,447,000 | – | 90,691 | +100.0% | 0.01% | – |
| EXPGY | New | EXPERIAN PLC-SPONS ADRadr | $3,651,000 | – | 208,889 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $3,757,000 | – | 75,059 | +100.0% | 0.01% | – |
| CMPGY | New | COMPASS GROUP PLC-ADRadr | $3,527,000 | – | 274,533 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTetf us | $3,778,000 | – | 78,637 | +100.0% | 0.01% | – |
| SAP | New | SAP AG-SPONSORED ADRadr | $3,741,000 | – | 51,371 | +100.0% | 0.01% | – |
| New | BIZIM TOPTAN SATIS MAGAZALAR | $3,787,000 | – | 232,707 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf us | $3,634,000 | – | 102,114 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $3,694,000 | – | 112,913 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Ietf us | $3,517,000 | – | 20,230 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,554,000 | – | 93,800 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf us | $3,190,000 | – | 57,147 | +100.0% | 0.01% | – |
| BASFY | New | BASF SE-SPON ADRadr | $2,971,000 | – | 33,213 | +100.0% | 0.01% | – |
| New | BAYER CROPSCIENCE LTD | $2,927,000 | – | 124,847 | +100.0% | 0.01% | – | |
| New | AEON CO (M) BHD | $3,127,000 | – | 667,600 | +100.0% | 0.01% | – | |
| New | WANHUA CHEMICAL GROUP CO -A | $3,212,000 | – | 1,230,716 | +100.0% | 0.01% | – | |
| CPHD | New | CEPHEID INC | $3,176,000 | – | 92,299 | +100.0% | 0.01% | – |
| New | PAKUWON JATI TBK PT | $3,170,000 | – | 91,187,500 | +100.0% | 0.01% | – | |
| COL | New | ROCKWELL COLLINS INC | $2,982,000 | – | 47,032 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $3,043,000 | – | 24,111 | +100.0% | 0.01% | – |
| New | PAGE INDUSTRIES LTD | $3,169,000 | – | 45,964 | +100.0% | 0.01% | – | |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf us | $2,867,000 | – | 22,076 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG-SPONSORED ADRadr | $3,250,000 | – | 30,483 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC | $2,946,000 | – | 45,100 | +100.0% | 0.01% | – |
| MOLX | New | MOLEX INC | $2,997,000 | – | 102,183 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,179,000 | – | 83,932 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $3,228,000 | – | 39,622 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HOLDINGS INC | $2,899,000 | – | 139,545 | +100.0% | 0.01% | – |
| New | ROLLS-ROYCE HOLDINGS-PRF C | $2,809,000 | – | 1,852,375,539 | +100.0% | 0.01% | – | |
| New | SAMSUNG ELECTR-GDR REG Sgdr | $3,097,000 | – | 5,313 | +100.0% | 0.01% | – | |
| COG | New | CABOT OIL & GAS CORP | $3,048,000 | – | 42,922 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf us | $2,923,000 | – | 60,430 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER | $3,235,000 | – | 117,162 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN | $2,959,000 | – | 105,125 | +100.0% | 0.01% | – |
| New | ALLIANCE GLOBAL GROUP INC | $2,904,000 | – | 5,361,300 | +100.0% | 0.01% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf us | $3,140,000 | – | 83,472 | +100.0% | 0.01% | – |
| New | MARUBENI CORP | $2,957,000 | – | 443,000 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC | $3,149,000 | – | 82,554 | +100.0% | 0.01% | – |
| New | GINKO INTERNATIONAL CO LTD | $3,073,000 | – | 182,000 | +100.0% | 0.01% | – | |
| F | New | FORD MOTOR CO | $2,963,000 | – | 191,582 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOMetf us | $3,075,000 | – | 174,118 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $3,154,000 | – | 34,952 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,810,000 | – | 26,510 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG-ADRadr | $2,894,000 | – | 37,174 | +100.0% | 0.01% | – |
| New | TF ADMINISTRADORA INDUSTRIAL | $3,092,000 | – | 1,491,080 | +100.0% | 0.01% | – | |
| WU | New | WESTERN UNION CO | $2,884,000 | – | 168,580 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,097,000 | – | 40,817 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $3,268,000 | – | 123,547 | +100.0% | 0.01% | – |
| SWDBY | New | SWEDBANK AB-ADRadr | $2,301,000 | – | 100,027 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUetf us | $2,374,000 | – | 22,600 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORetf us | $2,313,000 | – | 25,449 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $2,660,000 | – | 42,315 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO/THE | $2,487,000 | – | 56,359 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betf us | $2,374,000 | – | 23,163 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf us | $2,711,000 | – | 83,396 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $2,740,000 | – | 56,471 | +100.0% | 0.01% | – |
| New | ZHEJIANG DAHUA TECHNOLOGY-A | $2,375,000 | – | 381,282 | +100.0% | 0.01% | – | |
| TKPPY | New | TECHNIP SA-ADRadr | $2,278,000 | – | 89,590 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,328,000 | – | 52,556 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,617,000 | – | 123,317 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $2,398,000 | – | 29,840 | +100.0% | 0.01% | – |
| SNY | New | SANOFI-ADRadr | $2,523,000 | – | 48,993 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,333,000 | – | 33,681 | +100.0% | 0.01% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADRadr | $2,308,000 | – | 26,552 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC/VA | $2,394,000 | – | 42,139 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS LPltd ptnrshp | $2,317,000 | – | 85,945 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $2,285,000 | – | 127,635 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,417,000 | – | 86,182 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $2,559,000 | – | 38,707 | +100.0% | 0.01% | – |
| New | CHINA HIGH PRECISION AUTOMAT | $2,693,000 | – | 25,790,000 | +100.0% | 0.01% | – | |
| New | KOLAO HOLDINGS | $2,521,000 | – | 97,770 | +100.0% | 0.01% | – | |
| New | INTL MEAL COMP HOLDINGS SA | $2,662,000 | – | 271,600 | +100.0% | 0.01% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADRadr | $2,632,000 | – | 423,870 | +100.0% | 0.01% | – |
| FUJHY | New | FUJI HEAVY INDUS-UNSPONS ADRadr | $2,743,000 | – | 55,338 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,456,000 | – | 40,370 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $2,548,000 | – | 41,819 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,447,000 | – | 30,255 | +100.0% | 0.01% | – |
| WOSYY | New | WOLSELEY PLC-ADRadr | $2,626,000 | – | 559,684 | +100.0% | 0.01% | – |
| New | GRANA Y MONTERO SAA | $2,417,000 | – | 610,820 | +100.0% | 0.01% | – | |
| ZURVY | New | ZURICH INSURANCE GROUP-ADRadr | $2,545,000 | – | 97,764 | +100.0% | 0.01% | – |
| New | ALICORP S.A.-COMUN | $2,488,000 | – | 740,138 | +100.0% | 0.01% | – | |
| New | MINOR INTERNATIONAL PCL-FOR | $2,314,000 | – | 2,893,610 | +100.0% | 0.01% | – | |
| New | BESTV NEW MEDIA CO LTD-A | $2,592,000 | – | 568,269 | +100.0% | 0.01% | – | |
| ESLOY | New | ESSILOR INTL-UNSPON ADRadr | $2,425,000 | – | 45,482 | +100.0% | 0.01% | – |
| New | JIANGLING MOTORS CORP LTD-A | $2,502,000 | – | 1,003,182 | +100.0% | 0.01% | – | |
| DNZOY | New | DENSO CORPORATION-UNSPON ADRadr | $2,338,000 | – | 99,113 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $2,554,000 | – | 85,285 | +100.0% | 0.01% | – |
| New | HAVELLS INDIA LTD | $2,643,000 | – | 213,618 | +100.0% | 0.01% | – | |
| New | DYNASTY CERAMIC PCL-FOREIGN | $2,356,000 | – | 1,146,300 | +100.0% | 0.01% | – | |
| New | AMARA RAJA BATTERIES LTD | $2,469,000 | – | 571,421 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $2,693,000 | – | 37,073 | +100.0% | 0.01% | – |
| IX | New | ORIX - SPONSORED ADRadr | $2,501,000 | – | 36,607 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetf us | $2,506,000 | – | 22,475 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDetf us | $1,884,000 | – | 18,349 | +100.0% | 0.00% | – |
| New | HUADONG MEDICINE CO LTD-A | $2,136,000 | – | 329,010 | +100.0% | 0.00% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $2,020,000 | – | 23,510 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS US LISTEadr | $1,905,000 | – | 61,520 | +100.0% | 0.00% | – |
| New | COMMERCIAL BANK OF CEYLON PL | $1,812,000 | – | 2,049,638 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $1,954,000 | – | 35,397 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $2,095,000 | – | 51,954 | +100.0% | 0.00% | – |
| New | HILONG HOLDING LTD | $1,889,000 | – | 3,213,000 | +100.0% | 0.00% | – | |
| New | SHANXI XINGHUACUN FEN WINE-A | $2,206,000 | – | 552,662 | +100.0% | 0.00% | – | |
| New | XIAMEN INTERNATIONAL AIR-A | $1,775,000 | – | 918,644 | +100.0% | 0.00% | – | |
| New | SHANGHAI FOSUN PHARMACEUTI-A | $1,986,000 | – | 1,162,847 | +100.0% | 0.00% | – | |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRadr | $1,852,000 | – | 51,156 | +100.0% | 0.00% | – |
| New | YANTAI JEREH OILFIELD-A | $2,009,000 | – | 178,670 | +100.0% | 0.00% | – | |
| New | LANXESS AG | $2,274,000 | – | 37,801 | +100.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $2,191,000 | – | 76,812 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES EXCHANGE-TRADED FUetf us | $1,987,000 | – | 63,650 | +100.0% | 0.00% | – |
| New | MATAS A/S | $2,074,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DE | New | DEERE & CO | $2,219,000 | – | 27,318 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE-UNSPON ADRadr | $1,818,000 | – | 68,101 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,036,000 | – | 24,602 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,096,000 | – | 24,335 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,202,000 | – | 28,216 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,175,000 | – | 23,756 | +100.0% | 0.00% | – |
| New | BEIJING DABEINONG TECHNOLO-A | $2,125,000 | – | 1,263,805 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORPORATION | $2,118,000 | – | 40,842 | +100.0% | 0.00% | – |
| New | NIELSEN HOLDINGS NV | $1,952,000 | – | 58,111 | +100.0% | 0.00% | – | |
| New | PING AN INSURANCE GROUP CO-A | $1,821,000 | – | 321,591 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP HOLDING CO | $2,267,000 | – | 4,303 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,775,000 | – | 50,230 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $2,116,000 | – | 31,581 | +100.0% | 0.00% | – |
| SUTNY | New | SUMITOMO MITSUI TR-SPON ADRadr | $1,881,000 | – | 402,074 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $1,809,000 | – | 79,209 | +100.0% | 0.00% | – |
| New | CHINA MERCHANTS BANK-A | $2,103,000 | – | 1,112,442 | +100.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLC-UNITS | $2,084,000 | – | 62,838 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $2,187,000 | – | 164,246 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,010,000 | – | 42,605 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $2,246,000 | – | 93,605 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,138,000 | – | 38,427 | +100.0% | 0.00% | – |
| New | CONCENTRADORA FIBRA HOTELERA | $1,980,000 | – | 997,605 | +100.0% | 0.00% | – | |
| CRH | New | CRH PLC-SPONSORED ADRadr | $1,831,000 | – | 90,146 | +100.0% | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTD | $2,133,000 | – | 47,300 | +100.0% | 0.00% | – | |
| New | IOCHPE-MAXION S.A. | $1,945,000 | – | 177,000 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP INC | $2,163,000 | – | 1,121,121 | +100.0% | 0.00% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADRadr | $1,845,000 | – | 56,188 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT Detf us | $1,814,000 | – | 57,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $2,107,000 | – | 132,788 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $2,189,000 | – | 69,725 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $2,095,000 | – | 189,665 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $1,770,000 | – | 65,121 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $1,980,000 | – | 72,072 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,891,000 | – | 58,087 | +100.0% | 0.00% | – |
| New | BLUEFOCUS COMMUNICATION GR-A | $2,124,000 | – | 312,580 | +100.0% | 0.00% | – | |
| New | FUGRO NV-CVA | $2,028,000 | – | 37,464 | +100.0% | 0.00% | – | |
| SQNM | New | SEQUENOM INC | $1,789,000 | – | 425,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,135,000 | – | 61,254 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $2,191,000 | – | 79,377 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRadr | $2,025,000 | – | 21,292 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $2,053,000 | – | 2,574,305 | +100.0% | 0.00% | – |
| New | LIANHE CHEMICAL TECHNOLOGY-A | $2,058,000 | – | 631,737 | +100.0% | 0.00% | – | |
| MLPN | New | CREDIT SUISSE CUSHING 30 MLPetf us | $1,965,000 | – | 65,777 | +100.0% | 0.00% | – |
| New | MAJOR CINEPLEX GROUP-FOREIGN | $2,124,000 | – | 3,137,500 | +100.0% | 0.00% | – | |
| New | BANGKOK CHAIN HOSPITAL-FOREG | $1,952,000 | – | 7,712,400 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $1,863,000 | – | 133,969 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,896,000 | – | 56,050 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,964,000 | – | 18,112 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! INC | $2,006,000 | – | 79,854 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,000,000 | – | 55,909 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $2,024,000 | – | 24,180 | +100.0% | 0.00% | – |
| New | DAYANG ENTERPRISE HLDGS BHD | $2,272,000 | – | 1,465,200 | +100.0% | 0.00% | – | |
| ALD | New | WISDOMTREE ASIA LOCAL DEBTetf us | $1,918,000 | – | 39,296 | +100.0% | 0.00% | – |
| New | ACCESS BANK PLC | $1,500,000 | – | 22,372,251 | +100.0% | 0.00% | – | |
| GAS | New | AGL RESOURCES INC | $1,368,000 | – | 31,931 | +100.0% | 0.00% | – |
| T104SC | New | ANNIE'S INC | $1,751,000 | – | 40,975 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $1,347,000 | – | 28,491 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,383,000 | – | 17,870 | +100.0% | 0.00% | – |
| AXAHY | New | AXA -SPONS ADRadr | $1,629,000 | – | 82,794 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $1,275,000 | – | 12,911 | +100.0% | 0.00% | – |
| BDRBF | New | BOMBARDIER INC-CL B SUB-VTGadr | $1,275,000 | – | 285,450 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-ADRadr | $1,361,000 | – | 8,127 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,289,000 | – | 45,595 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-Afund | $1,484,000 | – | 109,178 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,757,000 | – | 34,132 | +100.0% | 0.00% | – |
| FRN | New | GUGGENHEIM FRONTIER MARKETSetf us | $1,428,000 | – | 88,972 | +100.0% | 0.00% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP Eetf us | $1,735,000 | – | 78,133 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $1,605,000 | – | 27,368 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $1,740,000 | – | 35,420 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $1,303,000 | – | 30,105 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES SA-ADRadr | $1,519,000 | – | 12,396 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $1,289,000 | – | 31,480 | +100.0% | 0.00% | – |
| New | ALSEA SAB DE CV | $1,296,000 | – | 549,509 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,603,000 | – | 1,457,620 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,372,000 | – | 70,425 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,278,000 | – | 21,380 | +100.0% | 0.00% | – |
| New | ETALON GROUP-GDR REG Sgdr | $1,721,000 | – | 501,750 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $1,362,000 | – | 62,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,622,000 | – | 16,453 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $1,538,000 | – | 35,922 | +100.0% | 0.00% | – |
| New | ISHARES USD CORP BNDetf us | $1,549,000 | – | 14,454 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,321,000 | – | 16,251 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $1,768,000 | – | 53,075 | +100.0% | 0.00% | – |
| NRGY | New | INERGY LP | $1,285,000 | – | 80,207 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,360,000 | – | 20,730 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETSetf us | $1,513,000 | – | 26,500 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf us | $1,565,000 | – | 9,731 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetf us | $1,545,000 | – | 13,384 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetf us | $1,489,000 | – | 17,338 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetf us | $1,466,000 | – | 14,480 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf us | $1,360,000 | – | 22,032 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORetf us | $1,688,000 | – | 34,014 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFetf us | $1,382,000 | – | 26,857 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,734,000 | – | 134,184 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,540,000 | – | 18,435 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,622,000 | – | 52,184 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,548,000 | – | 38,768 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,374,000 | – | 64,830 | +100.0% | 0.00% | – |
| New | FIAT SPA | $1,453,000 | – | 208,152 | +100.0% | 0.00% | – | |
| New | CHINA MERCHANTS PROPERTY -A | $1,563,000 | – | 395,094 | +100.0% | 0.00% | – | |
| New | FAST RETAILING CO LTD | $1,313,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | TASLY PHARMACEUTICAL GROUP-A | $1,556,000 | – | 243,904 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,594,000 | – | 26,605 | +100.0% | 0.00% | – |
| New | HUNDSUN TECHNOLOGIES INC-A | $1,546,000 | – | 759,231 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $1,571,000 | – | 36,287 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,768,000 | – | 27,450 | +100.0% | 0.00% | – |
| New | ROBINSON DEPT STORE PCL-FOR | $1,476,000 | – | 750,300 | +100.0% | 0.00% | – | |
| New | MIZRAHI TEFAHOT BANK LTD | $1,647,000 | – | 164,256 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDUSTRIES INC | $1,453,000 | – | 9,924 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,315,000 | – | 22,336 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,365,000 | – | 18,701 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $1,275,000 | – | 91,795 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,616,000 | – | 19,451 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADRadr | $1,340,000 | – | 20,226 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetf us | $1,669,000 | – | 7,949 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,621,000 | – | 19,822 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,342,000 | – | 7,602 | +100.0% | 0.00% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $1,648,000 | – | 97,633 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $1,329,000 | – | 65,150 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,452,000 | – | 25,107 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,429,000 | – | 17,878 | +100.0% | 0.00% | – |
| TMICY | New | TREND MICRO INC-SPON ADRadr | $1,637,000 | – | 51,129 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,399,000 | – | 28,922 | +100.0% | 0.00% | – |
| New | WESTJET AIRLINES LTD | $1,760,000 | – | 80,711 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TRUST LARGECAP DIVIetf us | $1,469,000 | – | 24,576 | +100.0% | 0.00% | – |
| New | ANADOLU HAYAT EMEKLILIK | $1,467,000 | – | 664,660 | +100.0% | 0.00% | – | |
| New | EAST AFRICAN BREWERIES LTD | $1,697,000 | – | 437,700 | +100.0% | 0.00% | – | |
| New | TISCO FINANCIAL-FOREIGN | $1,642,000 | – | 1,242,440 | +100.0% | 0.00% | – | |
| New | GRIFOLS SA - B | $1,417,000 | – | 50,275 | +100.0% | 0.00% | – | |
| New | SIAM GLOBAL HOUSE PCL-FOREIG | $1,332,000 | – | 1,773,149 | +100.0% | 0.00% | – | |
| New | CHINA SOUTH PUBLISHING -A | $1,544,000 | – | 1,018,789 | +100.0% | 0.00% | – | |
| New | NMC HEALTH PLC | $1,434,000 | – | 350,133 | +100.0% | 0.00% | – | |
| New | STRATASYS LTD | $1,600,000 | – | 19,110 | +100.0% | 0.00% | – | |
| New | EAST WEST BANKING CORP | $1,694,000 | – | 2,452,200 | +100.0% | 0.00% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDadr | $1,445,000 | – | 53,572 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V US LISTEDadr | $1,351,000 | – | 77,220 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $813,000 | – | 77,808 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $946,000 | – | 12,974 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $1,034,000 | – | 23,957 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $816,000 | – | 98,379 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $980,000 | – | 29,300 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORPORATI | $1,168,000 | – | 100,850 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,076,000 | – | 11,243 | +100.0% | 0.00% | – |
| New | MARCOPOLO SA-PREFpfd | $869,000 | – | 150,200 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP | $964,000 | – | 15,328 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $769,000 | – | 2,008 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $909,000 | – | 19,794 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $854,000 | – | 33,581 | +100.0% | 0.00% | – |
| New | SEADRILL LTD | $1,064,000 | – | 26,145 | +100.0% | 0.00% | – | |
| New | GUANGDONG ADVERTISING CO-A | $1,010,000 | – | 234,760 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L Pltd ptnrshp | $1,255,000 | – | 17,775 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $1,217,000 | – | 35,986 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,016,000 | – | 22,218 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $1,061,000 | – | 10,893 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EM CONSUMER ETFetf us | $1,094,000 | – | 42,369 | +100.0% | 0.00% | – |
| EMC | New | EMC CORP/MA | $922,000 | – | 39,064 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,258,000 | – | 18,733 | +100.0% | 0.00% | – |
| New | SUMBER ALFARIA TRIJAYA TBK P | $1,255,000 | – | 1,846,000 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LIMITEDadr | $1,023,000 | – | 188,500 | +100.0% | 0.00% | – |
| New | ISHARES FTSE A50 CHINA INDEXetf us | $874,000 | – | 752,700 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLC-B SHS | $1,020,000 | – | 30,917 | +100.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $798,000 | – | 699,600 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500etf us | $914,000 | – | 30,817 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $987,000 | – | 50,300 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,234,000 | – | 21,270 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $781,000 | – | 19,220 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW30 ETFetf us | $820,000 | – | 27,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $871,000 | – | 33,189 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $930,000 | – | 5,855 | +100.0% | 0.00% | – |
| New | SCHNEIDER ELECTRIC SA | $1,191,000 | – | 16,447 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO LP | $883,000 | – | 44,910 | +100.0% | 0.00% | – |
| New | MEDY-TOX INC | $1,128,000 | – | 12,814 | +100.0% | 0.00% | – | |
| 2978PS | New | E2OPEN INC COM | $988,000 | – | 56,470 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,031,000 | – | 26,830 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $979,000 | – | 46,493 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $907,000 | – | 36,480 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $773,000 | – | 12,675 | +100.0% | 0.00% | – |
| New | MILLICOM INTL CELLULAR-SDRadr | $977,000 | – | 13,645 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC | $1,165,000 | – | 35,875 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC COM | $902,000 | – | 74,875 | +100.0% | 0.00% | – |
| ITOCY | New | ITOCHU CORP-UNSPONSORED ADRadr | $957,000 | – | 41,216 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $790,000 | – | 17,637 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $838,000 | – | 27,164 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $887,000 | – | 30,662 | +100.0% | 0.00% | – |
| New | MICHAEL KORS HOLDINGS LTD | $864,000 | – | 13,950 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER HOLDINGS INC | $798,000 | – | 10,652 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $893,000 | – | 21,648 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $1,131,000 | – | 65,793 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,098,000 | – | 9,592 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LP | $1,182,000 | – | 16,857 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $1,013,000 | – | 41,940 | +100.0% | 0.00% | – |
| New | THAI TAP WATER SUPPLY-FOREIG | $1,072,000 | – | 3,291,100 | +100.0% | 0.00% | – | |
| New | SODASTREAM INTERNATIONAL LTD | $913,000 | – | 12,575 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $761,000 | – | 28,021 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,222,000 | – | 33,452 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC COMPANIES INC | $831,000 | – | 37,200 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC CL A | $1,052,000 | – | 150,325 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $820,000 | – | 23,786 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPltd ptnrshp | $1,026,000 | – | 22,307 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,075,000 | – | 7,967 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $994,000 | – | 42,905 | +100.0% | 0.00% | – |
| New | SANAN OPTOELECTRONICS CO L-A | $1,120,000 | – | 350,000 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $920,000 | – | 32,504 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,036,000 | – | 13,412 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEXetf us | $845,000 | – | 20,780 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRetf us | $761,000 | – | 7,858 | +100.0% | 0.00% | – |
| New | VALIDUS HOLDINGS LTD | $831,000 | – | 23,005 | +100.0% | 0.00% | – | |
| STT | New | STATE STREET CORP | $1,056,000 | – | 16,198 | +100.0% | 0.00% | – |
| New | CHONGQING DEPARTMENT STORE-A | $1,022,000 | – | 323,890 | +100.0% | 0.00% | – | |
| New | RISESUN REAL ESTATE DEVEL-A | $1,071,000 | – | 466,070 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $1,237,000 | – | 22,346 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,212,000 | – | 67,180 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY L P COM UNITS REltd ptnrshp | $1,034,000 | – | 22,662 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,173,000 | – | 82,283 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $936,000 | – | 23,400 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $974,000 | – | 6,733 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $818,000 | – | 17,611 | +100.0% | 0.00% | – |
| New | TIANGONG INTL CO LTD | $1,186,000 | – | 4,790,000 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES U S UTILITIES ETFetf us | $845,000 | – | 8,940 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUST DEFA EQUITY Ietf us | $775,000 | – | 19,380 | +100.0% | 0.00% | – |
| New | CHANGCHUN EURASIA GROUP CO-A | $996,000 | – | 332,437 | +100.0% | 0.00% | – | |
| PCL | New | PLUM CREEK TIMBER CO | $1,259,000 | – | 26,984 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES RUSSELL 3000 VALUE Eetf us | $1,145,000 | – | 10,470 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $818,000 | – | 70,736 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $1,197,000 | – | 37,941 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,069,000 | – | 18,453 | +100.0% | 0.00% | – |
| New | BANK OF NINGBO CO LTD -A | $1,230,000 | – | 891,240 | +100.0% | 0.00% | – | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWetf us | $820,000 | – | 6,369 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,186,000 | – | 28,948 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $887,000 | – | 19,245 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $1,160,000 | – | 18,259 | +100.0% | 0.00% | – |
| New | ZHEJIANG BEINGMATE TECHNOL-A | $1,107,000 | – | 242,981 | +100.0% | 0.00% | – | |
| SHOO | New | STEVEN MADDEN LTD | $1,074,000 | – | 22,192 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,004,000 | – | 41,117 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $799,000 | – | 28,041 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECetf us | $835,000 | – | 14,345 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $825,000 | – | 41,195 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $998,000 | – | 53,775 | +100.0% | 0.00% | – |
| New | SPORTS DIRECT INTERNATIONAL | $889,000 | – | 106,066 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,253,000 | – | 65,190 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY (THE) | $978,000 | – | 167,800 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,198,000 | – | 29,230 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,133,000 | – | 20,976 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COMadr | $869,000 | – | 28,664 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CENTERS INC | $943,000 | – | 12,545 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $848,000 | – | 20,703 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $819,000 | – | 6,024 | +100.0% | 0.00% | – |
| New | HENGBAO CO LTD-A | $1,246,000 | – | 592,516 | +100.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC COM | $1,014,000 | – | 36,725 | +100.0% | 0.00% | – |
| PNG | New | PAA NATURAL GAS STORAGE LP COMltd ptnrshp | $1,247,000 | – | 59,291 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE (INDIA) | $1,209,000 | – | 52,949 | +100.0% | 0.00% | – | |
| New | BATA INDIA LTD | $1,014,000 | – | 72,184 | +100.0% | 0.00% | – | |
| BMO | New | BANK OF MONTREAL | $981,000 | – | 16,919 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $826,000 | – | 58,641 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $852,000 | – | 22,360 | +100.0% | 0.00% | – |
| New | WHITBREAD PLC | $793,000 | – | 17,100 | +100.0% | 0.00% | – | |
| MDU | New | MDU RESOURCES GROUP INC | $897,000 | – | 34,651 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $1,043,000 | – | 26,280 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $821,000 | – | 32,430 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $859,000 | – | 110,709 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $764,000 | – | 9,570 | +100.0% | 0.00% | – |
| New | TOWER BERSAMA INFRASTRUCTURE | $889,000 | – | 1,696,000 | +100.0% | 0.00% | – | |
| ITMN | New | INTERMUNE INC | $952,000 | – | 99,050 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOadr | $891,000 | – | 21,037 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $775,000 | – | 93,130 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $1,135,000 | – | 27,220 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,182,000 | – | 15,097 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $891,000 | – | 22,370 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $897,000 | – | 114,841 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,029,000 | – | 23,190 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LP UNITS LTD PAltd ptnrshp | $902,000 | – | 17,415 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,083,000 | – | 24,877 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $892,000 | – | 78,194 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC-ILL | $1,254,000 | – | 74,390 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf us | $991,000 | – | 14,200 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $779,000 | – | 11,559 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,150,000 | – | 25,320 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $892,000 | – | 8,228 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $929,000 | – | 53,062 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $1,195,000 | – | 412,150 | +100.0% | 0.00% | – |
| New | HANGZHOU HIKVISION DIGITAL-A | $998,000 | – | 173,320 | +100.0% | 0.00% | – | |
| NRGM | New | INERGY MIDSTREAM LP | $764,000 | – | 34,381 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $981,000 | – | 11,125 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $1,191,000 | – | 38,538 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAPITAL CREDIT CORPORA | $802,000 | – | 53,200 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $1,064,000 | – | 61,231 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,077,000 | – | 16,465 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $999,000 | – | 40,328 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $771,000 | – | 32,559 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P UNITltd ptnrshp | $926,000 | – | 24,350 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC COMadr | $786,000 | – | 23,665 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,163,000 | – | 401,084 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $770,000 | – | 71,987 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC -CL B | $982,000 | – | 9,930 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $847,000 | – | 14,535 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,058,000 | – | 29,006 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $790,000 | – | 77,137 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $912,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | TELECOM CORP OF NEW ZEALAND | $1,039,000 | – | 597,811 | +100.0% | 0.00% | – | |
| CTCT | New | CONSTANT CONTACT INC | $1,261,000 | – | 78,475 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,147,000 | – | 80,688 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,066,000 | – | 15,959 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,144,000 | – | 22,686 | +100.0% | 0.00% | – |
| New | SHANGHAI TOFFLON SCIENCE-A | $960,000 | – | 234,071 | +100.0% | 0.00% | – | |
| ADT | New | ADT CORP/THE | $1,108,000 | – | 27,825 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $837,000 | – | 12,164 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $764,000 | – | 51,260 | +100.0% | 0.00% | – |
| New | HOME PRODUCT CENTER PCL-FOR | $1,066,000 | – | 2,874,069 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYSTEMS INC NEW | $1,138,000 | – | 196,900 | +100.0% | 0.00% | – |
| BRLI | New | BIO REFERENCE LABORATORIES INC | $1,066,000 | – | 37,100 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,215,000 | – | 13,176 | +100.0% | 0.00% | – |
| New | AREZZO INDUSTRIA E COMERCIO | $921,000 | – | 59,500 | +100.0% | 0.00% | – | |
| PTRY | New | PANTRY INC | $1,087,000 | – | 89,300 | +100.0% | 0.00% | – |
| COA | New | COASTAL CONTACTS INC | $515,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $263,000 | – | 5,760 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $302,000 | – | 12,625 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $397,000 | – | 10,915 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $291,000 | – | 9,618 | +100.0% | 0.00% | – |
| New | KAWASAKI HEAVY INDUSTRIES | $482,000 | – | 157,000 | +100.0% | 0.00% | – | |
| New | JGC CORP | $323,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COM | $286,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | SEOUL SEMICONDUCTOR CO LTD | $538,000 | – | 18,197 | +100.0% | 0.00% | – | |
| New | RESONA HOLDINGS INC | $284,000 | – | 58,500 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $637,000 | – | 16,874 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $580,000 | – | 6,090 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $512,000 | – | 13,634 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $290,000 | – | 14,100 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $391,000 | – | 23,158 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $593,000 | – | 33,966 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $293,000 | – | 7,098 | +100.0% | 0.00% | – |
| NVEEU | New | NV5 HOLDING INC | $654,000 | – | 80,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $584,000 | – | 17,723 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $550,000 | – | 17,735 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $382,000 | – | 6,280 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER RUECK-UNSPON ADRadr | $274,000 | – | 14,865 | +100.0% | 0.00% | – |
| New | DAIHATSU MOTOR CO LTD | $265,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SK TELECOM | $257,000 | – | 1,398 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITetf us | $747,000 | – | 7,376 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $703,000 | – | 12,685 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $482,000 | – | 8,353 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY | $635,000 | – | 11,808 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $386,000 | – | 8,050 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $564,000 | – | 11,794 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF POWERSHARES FIetf us | $256,000 | – | 14,350 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE Fetf us | $464,000 | – | 18,652 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS Fetf us | $409,000 | – | 25,354 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES EXCHANGE TRADED FDetf us | $752,000 | – | 41,800 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & CO LTD-SPONS ADRadr | $429,000 | – | 1,699 | +100.0% | 0.00% | – |
| New | ZURICH INSURANCE GROUP AG | $414,000 | – | 1,598 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INC | $608,000 | – | 42,465 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $310,000 | – | 8,280 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INCfund | $296,000 | – | 9,626 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $267,000 | – | 12,600 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NETWO | $594,000 | – | 141,700 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRetf us | $272,000 | – | 3,762 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500 ETFetf us | $320,000 | – | 4,175 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQetf us | $357,000 | – | 15,600 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20+ TREASURYetf us | $295,000 | – | 9,400 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $377,000 | – | 11,562 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $586,000 | – | 3,820 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $306,000 | – | 16,162 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPONSORED ADR REPSadr | $310,000 | – | 13,400 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $491,000 | – | 6,429 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $442,000 | – | 15,940 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P Ultd ptnrshp | $317,000 | – | 4,755 | +100.0% | 0.00% | – |
| New | BANQUE CANTONALE VAUDOIS-REG | $747,000 | – | 1,506 | +100.0% | 0.00% | – | |
| OIH | New | MARKET VECTORS OIL SERVICE Eetf us | $459,000 | – | 10,725 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf us | $650,000 | – | 36,399 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetf us | $346,000 | – | 14,136 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER-SPON ADRadr | $521,000 | – | 36,506 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC COM | $299,000 | – | 25,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $449,000 | – | 16,206 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $610,000 | – | 33,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $699,000 | – | 20,607 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $534,000 | – | 11,045 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $475,000 | – | 30,550 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $705,000 | – | 21,195 | +100.0% | 0.00% | – |
| New | NORWEGIAN AIR SHUTTLE AS | $314,000 | – | 7,217 | +100.0% | 0.00% | – | |
| New | MD MEDICAL GROUP INVEST-144Agdr | $738,000 | – | 50,869 | +100.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INC | $300,000 | – | 5,494 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $742,000 | – | 28,650 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $620,000 | – | 42,080 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $682,000 | – | 10,532 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $571,000 | – | 9,849 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORPORATION | $610,000 | – | 12,119 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $495,000 | – | 6,634 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDS DOW JONES Getf us | $458,000 | – | 10,895 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $351,000 | – | 6,137 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTetf us | $396,000 | – | 2,669 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $353,000 | – | 13,533 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $390,000 | – | 3,082 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $382,000 | – | 7,872 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $613,000 | – | 13,430 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $540,000 | – | 23,483 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $305,000 | – | 4,614 | +100.0% | 0.00% | – |
| New | DEUTSCHE LUFTHANSA-REG | $686,000 | – | 33,837 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTERNATIONAL INC | $290,000 | – | 4,490 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $606,000 | – | 11,462 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $556,000 | – | 10,814 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $715,000 | – | 22,358 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $680,000 | – | 6,789 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $255,000 | – | 42,733 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $553,000 | – | 8,280 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORetf us | $602,000 | – | 12,659 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf us | $508,000 | – | 6,498 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf us | $416,000 | – | 9,781 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetf us | $396,000 | – | 12,954 | +100.0% | 0.00% | – |
| New | GRIFOLS SA BARCELONA US LISadr | $445,000 | – | 12,677 | +100.0% | 0.00% | – | |
| KYE | New | KAYNE ANDERSON ENERGY TOT RTfund | $489,000 | – | 16,366 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG-SPONS ADRadr | $401,000 | – | 3,960 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $576,000 | – | 7,182 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $758,000 | – | 45,825 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $400,000 | – | 20,388 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $619,000 | – | 3,920 | +100.0% | 0.00% | – |
| KFN | New | KKR FINANCIAL HOLDINGS LLCltd ptnrshp | $646,000 | – | 61,290 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $288,000 | – | 86,260 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $320,000 | – | 14,640 | +100.0% | 0.00% | – |
| New | OMV AG | $284,000 | – | 6,296 | +100.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC | $572,000 | – | 20,136 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DIVIDEND ETFetf us | $286,000 | – | 4,317 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf us | $584,000 | – | 11,534 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $424,000 | – | 12,294 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf us | $560,000 | – | 29,579 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES U S OIL EQUIPMENT & SEetf us | $406,000 | – | 7,175 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U S PHARMACEUTICALS ETetf us | $259,000 | – | 2,600 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf us | $380,000 | – | 5,625 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BONDetf us | $687,000 | – | 6,545 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf us | $260,000 | – | 25,400 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FDetf us | $467,000 | – | 9,350 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $371,000 | – | 15,000 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $703,000 | – | 34,025 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $532,000 | – | 35,730 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetf us | $381,000 | – | 4,089 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetf us | $347,000 | – | 3,840 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS IN | $304,000 | – | 46,400 | +100.0% | 0.00% | – |
| STBI | New | STURGIS BANCORP INC | $443,000 | – | 55,450 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf us | $754,000 | – | 11,363 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $519,000 | – | 17,533 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTHetf us | $723,000 | – | 12,148 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $567,000 | – | 21,865 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf us | $584,000 | – | 6,494 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $296,000 | – | 13,198 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $359,000 | – | 10,050 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWetf us | $534,000 | – | 7,447 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetf us | $583,000 | – | 6,912 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURetf us | $308,000 | – | 8,040 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $274,000 | – | 8,200 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP UNltd ptnrshp | $253,000 | – | 5,020 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETetf us | $302,000 | – | 25,532 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $325,000 | – | 4,700 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetf us | $456,000 | – | 16,491 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO-CL A NON- | $601,000 | – | 55,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $437,000 | – | 5,645 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $410,000 | – | 17,989 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA-ADRadr | $394,000 | – | 6,625 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetf us | $617,000 | – | 14,367 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $596,000 | – | 11,873 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $579,000 | – | 33,012 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT Lltd ptnrshp | $686,000 | – | 11,350 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf us | $668,000 | – | 25,589 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $581,000 | – | 34,810 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $431,000 | – | 9,656 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $547,000 | – | 12,460 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $755,000 | – | 12,903 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $451,000 | – | 6,200 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $348,000 | – | 3,094 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $349,000 | – | 7,409 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $280,000 | – | 27,400 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INCclosed end | $715,000 | – | 24,490 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA-SPON ADRadr | $298,000 | – | 6,113 | +100.0% | 0.00% | – |
| New | LUKOIL OAO | $379,000 | – | 6,595 | +100.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $414,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE COMPANY CL A | $422,000 | – | 7,425 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $448,000 | – | 8,323 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES L Pltd ptnrshp | $434,000 | – | 5,965 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $264,000 | – | 6,860 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $506,000 | – | 16,300 | +100.0% | 0.00% | – |
| THBIY | New | TURKIYE HALK BANKASI-UNS ADRadr | $603,000 | – | 35,579 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $485,000 | – | 12,671 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $325,000 | – | 7,600 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $280,000 | – | 8,482 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $702,000 | – | 17,376 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $359,000 | – | 5,402 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $399,000 | – | 7,400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $638,000 | – | 36,398 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $654,000 | – | 13,869 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $700,000 | – | 15,609 | +100.0% | 0.00% | – |
| New | REED ELSEVIER NV | $291,000 | – | 17,486 | +100.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $437,000 | – | 12,575 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP-DEL | $561,000 | – | 11,394 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $319,000 | – | 4,942 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $544,000 | – | 68,501 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $398,000 | – | 7,410 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $626,000 | – | 73,234 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC-CL A | $382,000 | – | 7,266 | +100.0% | 0.00% | – |
| GWOX | New | GOODHEART-WILLCOX CO INC | $383,000 | – | 5,116 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGetf us | $377,000 | – | 3,700 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf us | $624,000 | – | 5,547 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETFetf us | $354,000 | – | 4,790 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLCltd ptnrshp | $557,000 | – | 19,990 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPORATION | $303,000 | – | 8,988 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf us | $553,000 | – | 7,540 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $402,000 | – | 23,025 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $617,000 | – | 44,225 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $667,000 | – | 21,050 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FUNDS VANGUARDetf us | $613,000 | – | 6,542 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-CLASS A | $742,000 | – | 17,660 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC-CLASS B | $264,000 | – | 3,886 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $344,000 | – | 7,880 | +100.0% | 0.00% | – |
| GKM | New | ALLY FINANCIAL INCpfd | $643,000 | – | 25,500 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $594,000 | – | 10,912 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THE | $382,000 | – | 11,250 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $265,000 | – | 3,550 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTERNATIONAL | $371,000 | – | 92,916 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $743,000 | – | 17,110 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $279,000 | – | 9,170 | +100.0% | 0.00% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR Vadr | $402,000 | – | 14,394 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $409,000 | – | 23,411 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST-CLASS B | $532,000 | – | 1,100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $511,000 | – | 5,110 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $367,000 | – | 10,450 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $274,000 | – | 9,332 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $255,000 | – | 3,116 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpfd | $655,000 | – | 550 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $497,000 | – | 8,390 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $338,000 | – | 7,400 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM | $646,000 | – | 46,330 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENEetf us | $476,000 | – | 20,555 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE OPPORetf us | $671,000 | – | 19,244 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $303,000 | – | 2,647 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $285,000 | – | 17,579 | +100.0% | 0.00% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $422,000 | – | 10,515 | +100.0% | 0.00% | – |
| New | NEXT PLC | $322,000 | – | 4,659 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM CORP | $431,000 | – | 55,986 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $660,000 | – | 17,257 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRUST TOTAL DIVIDENetf us | $274,000 | – | 4,550 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRUST EQUITY INCOMEetf us | $372,000 | – | 7,200 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDadr | $628,000 | – | 17,375 | +100.0% | 0.00% | – |
| DEM | New | WISDOM TREE EMERGING MARKETS Eetf us | $505,000 | – | 10,450 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LARGECAPetf us | $411,000 | – | 9,325 | +100.0% | 0.00% | – |
| FCZA | New | FIRST CITIZENS BANC CORP | $506,000 | – | 71,800 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $284,000 | – | 16,812 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $587,000 | – | 14,693 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $567,000 | – | 9,930 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $344,000 | – | 2,690 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $513,000 | – | 28,350 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $404,000 | – | 15,007 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $525,000 | – | 7,635 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $274,000 | – | 4,413 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $300,000 | – | 56,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $294,000 | – | 10,250 | +100.0% | 0.00% | – |
| New | UIT FIRST TRUST CAP STRENGTH Sltd ptnrshp | $294,000 | – | 29,667 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST CAP STRENGTH Pltd ptnrshp | $484,000 | – | 45,447 | +100.0% | 0.00% | – | |
| New | LPN DEVELOPMENT PCL-FOREIGN | $710,000 | – | 914,000 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST DEEP VALUE SUBltd ptnrshp | $342,000 | – | 28,986 | +100.0% | 0.00% | – | |
| FBRC | New | FBR & CO | $508,000 | – | 20,175 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $322,000 | – | 5,350 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $279,000 | – | 20,228 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YOetf us | $729,000 | – | 39,225 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $401,000 | – | 5,761 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $316,000 | – | 10,457 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $268,000 | – | 15,849 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $381,000 | – | 16,578 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $486,000 | – | 12,919 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $276,000 | – | 3,944 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $391,000 | – | 11,735 | +100.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $360,000 | – | 5,435 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TRUSTetf us | $279,000 | – | 2,300 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $270,000 | – | 5,374 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $552,000 | – | 6,960 | +100.0% | 0.00% | – |
| New | PARTNERRE LTD | $659,000 | – | 7,273 | +100.0% | 0.00% | – | |
| New | BANK OF COMMUNICATIONS CO-H | $292,000 | – | 453,000 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $714,000 | – | 9,193 | +100.0% | 0.00% | – |
| New | CHINA CONSTRUCTION BANK-H | $514,000 | – | 726,000 | +100.0% | 0.00% | – | |
| DOLNQ | New | DOLAN CO/THE | $255,000 | – | 156,622 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $510,000 | – | 7,328 | +100.0% | 0.00% | – |
| DHXMF | New | DHX MEDIA LTD | $389,000 | – | 128,546 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADRadr | $273,000 | – | 10,955 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $593,000 | – | 4,912 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $340,000 | – | 5,072 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $593,000 | – | 27,896 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCfund | $547,000 | – | 55,810 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP UNITltd ptnrshp | $365,000 | – | 6,760 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | BANK OF CHINA LTD-H | $446,000 | – | 1,085,000 | +100.0% | 0.00% | – | |
| XTEX | New | CROSSTEX ENERGY L Pltd ptnrshp | $335,000 | – | 16,270 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP-MICH | $273,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO-CL B | $395,000 | – | 70,410 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $475,000 | – | 15,425 | +100.0% | 0.00% | – |
| New | MELKER SCHORLING AB | $678,000 | – | 19,482 | +100.0% | 0.00% | – | |
| CNRD | New | CONRAD INDS INC | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $538,000 | – | 15,419 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $263,000 | – | 5,811 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL R | $390,000 | – | 16,228 | +100.0% | 0.00% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DUetf us | $705,000 | – | 14,065 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $631,000 | – | 12,106 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA - A | $330,000 | – | 232,380 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $312,000 | – | 18,323 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $348,000 | – | 17,135 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYSTEMS INC | $455,000 | – | 9,867 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $469,000 | – | 10,410 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $408,000 | – | 6,058 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $301,000 | – | 4,803 | +100.0% | 0.00% | – |
| COSWF | New | CANADIAN OIL SANDS LTD | $280,000 | – | 15,115 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $386,000 | – | 8,612 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $474,000 | – | 72,000 | +100.0% | 0.00% | – |
| New | ACTELION LTD-REG | $264,000 | – | 4,397 | +100.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $315,000 | – | 9,539 | +100.0% | 0.00% | – |
| CAB | New | CABELA'S INC | $389,000 | – | 6,021 | +100.0% | 0.00% | – |
| CA | New | CA INC | $466,000 | – | 16,274 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $521,000 | – | 11,172 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $390,000 | – | 2,277 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $305,000 | – | 6,257 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $345,000 | – | 16,106 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $668,000 | – | 20,727 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $404,000 | – | 15,221 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $360,000 | – | 3,497 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $645,000 | – | 35,356 | +100.0% | 0.00% | – |
| New | REED ELSEVIER PLC | $298,000 | – | 26,285 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $253,000 | – | 27,379 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $739,000 | – | 15,743 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $570,000 | – | 20,558 | +100.0% | 0.00% | – |
| New | PLANET PAYMENT INC | $368,000 | – | 133,400 | +100.0% | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $503,000 | – | 21,680 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTD | $292,000 | – | 6,100 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $338,000 | – | 6,942 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATI | $391,000 | – | 96,400 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $526,000 | – | 9,134 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $341,000 | – | 12,486 | +100.0% | 0.00% | – |
| New | D E MASTER BLENDERS 1753 Nadr | $645,000 | – | 40,393 | +100.0% | 0.00% | – | |
| BMS | New | BEMIS COMPANY | $633,000 | – | 16,167 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $515,000 | – | 8,165 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPadr | $270,000 | – | 7,500 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $746,000 | – | 30,487 | +100.0% | 0.00% | – |
| BCR | New | CR BARD INC | $369,000 | – | 3,403 | +100.0% | 0.00% | – |
| New | ALLIED WORLD ASSURANCE CO | $572,000 | – | 6,255 | +100.0% | 0.00% | – | |
| New | MGM CHINA HOLDINGS LTD | $259,000 | – | 97,200 | +100.0% | 0.00% | – | |
| New | ISHARES USD HY CORP BNDetf us | $445,000 | – | 4,089 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $356,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | LEGAL & GENERAL GROUP PLC | $287,000 | – | 110,410 | +100.0% | 0.00% | – | |
| BOFI | New | BOFI HOLDING INC | $292,000 | – | 6,389 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $342,000 | – | 10,088 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $446,000 | – | 16,502 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $476,000 | – | 11,139 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $358,000 | – | 75,000 | +100.0% | 0.00% | – |
| AUGT | New | AUGME TECHNOLOGIES INC | $573,000 | – | 1,431,525 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $547,000 | – | 35,219 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FUND INCclosed end | $293,000 | – | 25,625 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $719,000 | – | 18,050 | +100.0% | 0.00% | – |
| New | HGCAPITAL TRUST PLCfund | $308,000 | – | 17,911 | +100.0% | 0.00% | – | |
| New | POWSZECHNY ZAKLAD UBEZPIECZE | $253,000 | – | 2,058 | +100.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INC | $564,000 | – | 37,801 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SENIOR FLOATING RATEfund | $649,000 | – | 33,007 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL LTD | $259,000 | – | 7,856 | +100.0% | 0.00% | – | |
| New | VODACOM GROUP LTD | $258,000 | – | 24,422 | +100.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $406,000 | – | 9,022 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS-LP | $497,000 | – | 10,048 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $465,000 | – | 27,590 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $490,000 | – | 8,783 | +100.0% | 0.00% | – |
| New | BAE SYSTEMS PLC | $313,000 | – | 53,913 | +100.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L P UNIltd ptnrshp | $438,000 | – | 10,042 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $295,000 | – | 23,260 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $254,000 | – | 7,393 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $295,000 | – | 22,860 | +100.0% | 0.00% | – |
| New | ROWAN COMPANIES PLC-A | $666,000 | – | 19,540 | +100.0% | 0.00% | – | |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $440,000 | – | 116,000 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HLDGS GP L P COM UNITltd ptnrshp | $417,000 | – | 6,550 | +100.0% | 0.00% | – |
| New | BRITISH SKY BROADCASTING GRO | $299,000 | – | 24,870 | +100.0% | 0.00% | – | |
| AGU | New | AGRIUM INCadr | $619,000 | – | 7,124 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $449,000 | – | 10,522 | +100.0% | 0.00% | – |
| New | AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815conv | $257,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PERUSAHAAN GAS NEGARA PERSER | $306,000 | – | 527,500 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC | $284,000 | – | 6,887 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $662,000 | – | 7,631 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $451,000 | – | 18,202 | +100.0% | 0.00% | – |
| New | SUPALAI PUBLIC CO LTD-FOR | $339,000 | – | 593,900 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORPORATION CLASS A | $334,000 | – | 10,270 | +100.0% | 0.00% | – |
| New | TOTO LTD | $691,000 | – | 68,000 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT TRANSPORTATION INC | $215,000 | – | 12,799 | +100.0% | 0.00% | – |
| LPPI | New | LEEP INC | $1,000 | – | 1,600,567 | +100.0% | 0.00% | – |
| New | NAMCO BANDAI HOLDINGS INC | $182,000 | – | 11,200 | +100.0% | 0.00% | – | |
| NIHDQ | New | NII HOLDINGS INC CL B | $238,000 | – | 35,800 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $226,000 | – | 4,950 | +100.0% | 0.00% | – |
| New | CHONGQING RURAL COMMERCIAL-H | $147,000 | – | 346,000 | +100.0% | 0.00% | – | |
| RRD | New | RR DONNELLEY & SONS CO | $237,000 | – | 16,959 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $95,000 | – | 170,000 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $206,000 | – | 4,601 | +100.0% | 0.00% | – |
| New | LINK REIT | $165,000 | – | 33,543 | +100.0% | 0.00% | – | |
| New | AGILE PROPERTY HOLDINGS LTD | $159,000 | – | 148,000 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $242,000 | – | 6,375 | +100.0% | 0.00% | – |
| New | POWERTECH TECHNOLOGY INC | $115,000 | – | 61,000 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $207,000 | – | 2,490 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTERNATIONAL HOLDING | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | OPAP SA | $114,000 | – | 13,674 | +100.0% | 0.00% | – | |
| DNPI | New | DECISIONPOINT SYSTEMS INC | $0 | – | 190,730 | +100.0% | 0.00% | – |
| New | LADBROKES PLC | $159,000 | – | 52,318 | +100.0% | 0.00% | – | |
| New | DECISIONPOINT SYS INC NEW PFDpfd | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LIBERTY HOLDINGS LTD | $157,000 | – | 12,968 | +100.0% | 0.00% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORPORATION | $220,000 | – | 2,978 | +100.0% | 0.00% | – |
| New | BANK TABUNGAN PENSIUNAN NASL | $68,000 | – | 161,500 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $186,000 | – | 18,150 | +100.0% | 0.00% | – |
| New | CHICONY ELECTRONICS CO LTD | $135,000 | – | 52,000 | +100.0% | 0.00% | – | |
| BAESY | New | BAE SYSTEMS PLC -SPON ADRadr | $211,000 | – | 8,955 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPORATION SPONSOREDadr | $176,000 | – | 47,200 | +100.0% | 0.00% | – |
| New | CAPITAL PROPERTY FUND | $111,000 | – | 103,441 | +100.0% | 0.00% | – | |
| OLEPF | New | OROMIN EXPLORATIONS LTD | $11,000 | – | 46,600 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $222,000 | – | 21,002 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHINA MINSHENG BANKING-H | $248,000 | – | 253,000 | +100.0% | 0.00% | – | |
| New | SKYWORTH DIGITAL HLDGS LTD | $90,000 | – | 178,000 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC-A | $223,000 | – | 3,039 | +100.0% | 0.00% | – | |
| New | GREENTOWN CHINA HOLDINGS | $142,000 | – | 87,000 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $36,000 | – | 15,955 | +100.0% | 0.00% | – |
| New | GUANGZHOU R&F PROPERTIES - H | $172,000 | – | 118,800 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $58,000 | – | 14,375 | +100.0% | 0.00% | – |
| CPPXF | New | CONTINENTAL ENERGY CORP FORadr | $4,000 | – | 91,000 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $111,000 | – | 168,330 | +100.0% | 0.00% | – |
| New | CABLE & WIRELESS COMMUNICATI | $110,000 | – | 177,055 | +100.0% | 0.00% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $209,000 | – | 5,679 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTD | $226,000 | – | 16,510 | +100.0% | 0.00% | – | |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $245,000 | – | 4,932 | +100.0% | 0.00% | – |
| CSVI | New | COMPUTER SERVICES INC | $203,000 | – | 6,756 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $64,000 | – | 16,582 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPadr | $28,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | KUMBA IRON ORE LTD | $226,000 | – | 4,877 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $131,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CDCOR | New | COMDISCO HOLDING COMPANY INC C | $1,000 | – | 18,314 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $233,000 | – | 2,087 | +100.0% | 0.00% | – |
| New | ONEBEACON INSURANCE GROUP-A | $245,000 | – | 16,912 | +100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUAL INC RLTYfund | $163,000 | – | 14,550 | +100.0% | 0.00% | – |
| IGOI | New | IGO INC | $32,000 | – | 13,553 | +100.0% | 0.00% | – |
| New | INTERMEDIATE CAPITAL GROUP | $157,000 | – | 23,768 | +100.0% | 0.00% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $51,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | HUTTON TEL TR UT1ST TXFREE10 | $37,000 | – | 10,333 | +100.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $72,000 | – | 10,440 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $122,000 | – | 14,496 | +100.0% | 0.00% | – |
| New | Z WTS MACAU RESOURCES GROUPwts | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $244,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | TRANZBYTE CORP | $1,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HTH | New | HILLTOP HLDGS INC | $164,000 | – | 10,001 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $179,000 | – | 485,176 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $202,000 | – | 4,828 | +100.0% | 0.00% | – |
| RVSIQ | New | ROBOTIC VISION SYSTEMS INC | $0 | – | 14,000 | +100.0% | 0.00% | – |
| IMRGA | New | IMREG INC-CL A | $0 | – | 40,000 | +100.0% | 0.00% | – |
| SEA | New | GUGGENHEIM SHIPPING ETFetf us | $224,000 | – | 13,000 | +100.0% | 0.00% | – |
| AAMRQ | New | AMR CORP-DEL | $104,000 | – | 25,875 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $215,000 | – | 6,840 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $147,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | GREAT EAGLE HOLDINGS LTD | $119,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | ARUBA NETWORKS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORPORATIONadr | $234,000 | – | 5,450 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $35,000 | – | 12,149 | +100.0% | 0.00% | – |
| TNLX | New | TRANS LUX CORPORATION | $8,000 | – | 42,500 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $25,000 | – | 400,000 | +100.0% | 0.00% | – |
| IGCWS | New | WTS INDIA GLOBALIZATION CAPITAwts | $0 | – | 24,600 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $250,000 | – | 2,076 | +100.0% | 0.00% | – |
| VLNCQ | New | VALENCE TECHNOLOGY INC | $1,000 | – | 36,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $143,000 | – | 17,500 | +100.0% | 0.00% | – |
| New | CHICAGO BRIDGE & IRON CO NVcall | $59,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMNF | New | ARMANINO FOODS OF DISTINCT | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| CERP | New | CEREPLAST INC | $9,000 | – | 500,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $245,000 | – | 8,589 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORPORATION C | $117,000 | – | 20,762 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $227,000 | – | 5,500 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $221,000 | – | 6,775 | +100.0% | 0.00% | – |
| New | PANTHEON INTL PARTICIP-ORDfund | $242,000 | – | 15,292 | +100.0% | 0.00% | – | |
| GLLC | New | GRILL CONCEPTS INC | $62,000 | – | 198,660 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SPONSORED ADR Radr | $218,000 | – | 7,683 | +100.0% | 0.00% | – |
| New | COUNTRY GARDEN HOLDINGS CO | $228,000 | – | 435,000 | +100.0% | 0.00% | – | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $180,000 | – | 10,330 | +100.0% | 0.00% | – |
| New | RAKUTEN INC | $150,000 | – | 12,700 | +100.0% | 0.00% | – | |
| NCI | New | NAVIGANT CONSULTING INC | $192,000 | – | 16,000 | +100.0% | 0.00% | – |
| CMKT | New | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $140,000 | – | 36,240 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $237,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | PROSIEBEN SAT.1 MEDIA AG-PRFpfd | $231,000 | – | 5,391 | +100.0% | 0.00% | – | |
| New | RMB HOLDINGS LTD | $182,000 | – | 45,792 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $235,000 | – | 3,385 | +100.0% | 0.00% | – |
| New | PLATINUM ASSET MANAGEMENT | $151,000 | – | 30,236 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf us | $242,000 | – | 3,540 | +100.0% | 0.00% | – |
| New | KWG PROPERTY HOLDING LTD | $81,000 | – | 155,500 | +100.0% | 0.00% | – | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf us | $207,000 | – | 2,483 | +100.0% | 0.00% | – |
| AERG | New | APPLIED ENERGETICS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | TITAN MEDICAL INCadr | $8,000 | – | 16,500 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $216,000 | – | 3,851 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-A | $154,000 | – | 14,750 | +100.0% | 0.00% | – |
| New | THIRD POINT OFFSHORE INVESTMfund | $246,000 | – | 17,771 | +100.0% | 0.00% | – | |
| New | COMPASS GROUP PLCadr | $176,000 | – | 13,799 | +100.0% | 0.00% | – | |
| THOR | New | THORATEC CORP | $248,000 | – | 7,934 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM OAO-SPON ADRadr | $212,000 | – | 32,335 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $239,000 | – | 4,863 | +100.0% | 0.00% | – |
| New | CALICO RESOURCES CORPadr | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUP | $229,000 | – | 11,517 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $203,000 | – | 69,016 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC | $236,000 | – | 126,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL REfund | $238,000 | – | 24,400 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA SYSTEMS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $47,000 | – | 18,000 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $59,000 | – | 13,336 | +100.0% | 0.00% | – |
| New | TUI TRAVEL PLC | $206,000 | – | 38,044 | +100.0% | 0.00% | – | |
| TLAB | New | TELLABS INC | $56,000 | – | 28,197 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $40,000 | – | 14,200 | +100.0% | 0.00% | – |
| VEII | New | VOYAGER ENTMT INTL INC | $1,000 | – | 91,000 | +100.0% | 0.00% | – |
| New | ROLLS-ROYCE HOLDINGS PLC LOadr | $0 | – | 1,255,000 | +100.0% | 0.00% | – | |
| New | BEAZLEY PLC | $120,000 | – | 34,474 | +100.0% | 0.00% | – | |
| New | MAGNUM HUNTER RESOURCES-CW13wts | $17,000 | – | 121,110 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL CORP | $240,000 | – | 14,956 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS INDIA S/Cetf us | $156,000 | – | 22,125 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $138,000 | – | 34,150 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $216,000 | – | 4,044 | +100.0% | 0.00% | – |
| New | REUNERT LTD | $96,000 | – | 13,882 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf us | $148,000 | – | 13,175 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $97,000 | – | 11,325 | +100.0% | 0.00% | – |
| New | CHALLENGER LTD | $147,000 | – | 39,916 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $228,000 | – | 5,043 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $238,000 | – | 7,462 | +100.0% | 0.00% | – |
| New | MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $247,000 | – | 19,646 | +100.0% | 0.00% | – |
| New | WTS NEOSTEM INCwts | $0 | – | 19,500 | +100.0% | 0.00% | – | |
| CDEX | New | CDEX INC CLASS A COM | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | CBOA FINANCIAL INC | $67,000 | – | 11,034 | +100.0% | 0.00% | – | |
| EWH | New | ISHARES MSCI HONG KONG ETFetf us | $196,000 | – | 10,725 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $212,000 | – | 15,180 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf us | $219,000 | – | 2,618 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $76,000 | – | 15,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf us | $246,000 | – | 6,715 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $165,000 | – | 44,914 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $94,000 | – | 14,610 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICIconv | $204,000 | – | 15,300 | +100.0% | 0.00% | – |
| THQIQ | New | THQ INC COM PAR$.01 | $0 | – | 18,000 | +100.0% | 0.00% | – |
| New | HYSAN DEVELOPMENT CO | $178,000 | – | 41,000 | +100.0% | 0.00% | – | |
| SYCRF | New | SYNCORA HOLDINGS LTDadr | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | COMMERCIAL INTERNATIONAL BAN | $121,000 | – | 29,405 | +100.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $178,000 | – | 10,389 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf us | $233,000 | – | 3,080 | +100.0% | 0.00% | – |
| AVCS | New | AMERICAN VANTAGE COMPANIES | $1,000 | – | 21,865 | +100.0% | 0.00% | – |
| AIPN | New | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | +100.0% | 0.00% | – |
| SCMR | New | SYCAMORE NETWORKS INC | $10,000 | – | 20,500 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATIONAL CORP/VA | $80,000 | – | 12,500 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCfund | $128,000 | – | 12,840 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $252,000 | – | 7,792 | +100.0% | 0.00% | – |
| New | SJM HOLDINGS LTD | $248,000 | – | 102,000 | +100.0% | 0.00% | – | |
| FFKY | New | FIRST FINANCIAL SERVICE CORPOR | $181,000 | – | 51,456 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC | $13,000 | – | 100,000 | +100.0% | 0.00% | – |
| WPHM | New | WINSTON PHARMACEUTICALS INC | $29,000 | – | 370,671 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $41,000 | – | 10,194 | +100.0% | 0.00% | – |
| SWRF | New | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $110,000 | – | 14,515 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $248,000 | – | 2,355 | +100.0% | 0.00% | – |
| BGPIQ | New | BORDERS GROUP INC | $0 | – | 10,900 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $86,000 | – | 13,900 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC COM | $64,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $235,000 | – | 3,597 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $145,000 | – | 15,350 | +100.0% | 0.00% | – |
| FFNM | New | FIRST FEDERAL OF NORTHERN MICH | $197,000 | – | 46,020 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TR GLOBAL EQUITY INetf us | $248,000 | – | 5,926 | +100.0% | 0.00% | – |
| MTNOY | New | MTN GROUP LTD-SPONS ADRadr | $229,000 | – | 12,330 | +100.0% | 0.00% | – |
| FBPI | New | FIRST BANCORP IND INC | $36,000 | – | 12,299 | +100.0% | 0.00% | – |
| WITM | New | WITS BASIN PRECIOUS MINERALS | $3,000 | – | 41,059 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $171,000 | – | 15,399 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U S ENERGY ETFetf us | $244,000 | – | 5,488 | +100.0% | 0.00% | – |
| SGURF | New | STERLING RESOURCES LTDadr | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FDclosed end | $133,000 | – | 11,200 | +100.0% | 0.00% | – |
| PSON | New | PETROSONIC ENERGY INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRUE CORPORATION PUBLIC COadr | $4,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EUROGAS INTERNATIONAL INCadr | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| SRCTQ | New | STANDARD REGISTER CO | $150,000 | – | 51,919 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $200,000 | – | 23,735 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $211,000 | – | 5,597 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $31,000 | – | 12,375 | +100.0% | 0.00% | – |
| New | SCHRODERS PLC | $203,000 | – | 6,124 | +100.0% | 0.00% | – | |
| SONS | New | SONUS NETWORKS INC | $70,000 | – | 23,250 | +100.0% | 0.00% | – |
| ISCHY | New | ISRAEL CHEMICALS-UNSPON ADRadr | $162,000 | – | 16,530 | +100.0% | 0.00% | – |
| SMGZY | New | SMITHS GROUP PLC- SPON ADRadr | $211,000 | – | 10,520 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $44,000 | – | 26,000 | +100.0% | 0.00% | – |
| AOS | New | A O SMITH CORPORATION | $210,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MANUFAC | $148,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PPDC | New | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | REALTEK SEMICONDUCTOR CORP | $99,000 | – | 42,000 | +100.0% | 0.00% | – | |
| SINX | New | SIONIX CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| New | ROLLS-ROYCE HLDGS PLC C SHS | $0 | – | 595,000 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST CAP STRENGTH Pltd ptnrshp | $134,000 | – | 12,620 | +100.0% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $60,000 | – | 11,581 | +100.0% | 0.00% | – |
| New | UIT FIRST TRUST REIT GROWTH <d ptnrshp | $114,000 | – | 12,013 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST INFLATION HEDGltd ptnrshp | $129,000 | – | 14,980 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST INT RATE HEDGEltd ptnrshp | $148,000 | – | 14,850 | +100.0% | 0.00% | – | |
| New | UIT FIRST TRUST CAPITAL STRNGTltd ptnrshp | $165,000 | – | 17,498 | +100.0% | 0.00% | – | |
| SGAPY | New | SINGAPORE TELECOMMUNICAT-ADRadr | $251,000 | – | 8,460 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORP HOLDING COcall | $59,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL | $129,000 | – | 11,988 | +100.0% | 0.00% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $180,000 | – | 15,549 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $70,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | EXELON CORPORATIONcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| YMLI | New | YORKVILLE HIGH INCOME INFRASTRetf us | $225,000 | – | 10,775 | +100.0% | 0.00% | – |
| New | ADMIRAL GROUP PLC | $215,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MOBL | New | MOBILEPRO CORP | $0 | – | 25,000 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $130,000 | – | 20,462 | +100.0% | 0.00% | – |
| New | GULF KEYSTONE PETROLEUM LTD | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC C | $135,000 | – | 24,000 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $82,000 | – | 20,440 | +100.0% | 0.00% | – |
| EVSI | New | ENVISION SOLAR INTERNATIONAL I | $14,000 | – | 70,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $57,000 | – | 22,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $208,000 | – | 18,925 | +100.0% | 0.00% | – |
| New | DOWA HOLDINGS CO LTDadr | $92,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ETRM WTS $1.14 EXP 02/27/2018wts | $0 | – | 210,520 | +100.0% | 0.00% | – | |
| PBW | New | POWERSHARES WILDERH CLEAN ENetf us | $79,000 | – | 14,700 | +100.0% | 0.00% | – |
| ESGI | New | ENSURGE INC | $9,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATIONadr | $179,000 | – | 12,166 | +100.0% | 0.00% | – |
| KEYO | New | KEYON COMMUNICATIONS HOLDINGS | $0 | – | 200,000 | +100.0% | 0.00% | – |
| New | VALEO SA | $201,000 | – | 3,197 | +100.0% | 0.00% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $208,000 | – | 9,993 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELN | New | ELAN CORP PLC -SPONS ADRadr | $159,000 | – | 11,320 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC-CW17wts | $84,000 | – | 16,501 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $37,000 | – | 17,970 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC | $217,000 | – | 15,087 | +100.0% | 0.00% | – |
| New | ORCA TECHNOLOGIES INC | $0 | – | 46,250 | +100.0% | 0.00% | – | |
| New | BEZEQ THE ISRAELI TELECOM CO | $181,000 | – | 135,708 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $100,000 | – | 20,375 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV EUR 0.01 (NASDAQadr | $227,000 | – | 11,450 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $75,000 | – | 11,583 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $74,000 | – | 14,639 | +100.0% | 0.00% | – |
| New | SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | +100.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG Iadr | $85,000 | – | 12,250 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $214,000 | – | 5,005 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $41,000 | – | 38,745 | +100.0% | 0.00% | – |
| New | PEGATRON CORP | $173,000 | – | 105,000 | +100.0% | 0.00% | – | |
| KNBWY | New | KIRIN HOLDINGS CO-SPON ADRadr | $167,000 | – | 10,620 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.