William Blair $ Company

Latest statistics and disclosures from BLAIR WILLIAM & CO/IL's latest quarterly 13F-HR filing:

BLAIR WILLIAM & CO/IL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bnp Paribas 1.11 +20.00% 8589318 78.06 0.00
Sumitomo Mitsui 0.94 11038544 51.57 0.00
Roche Holding Ag-chf 0.91 1954496 280.20 0.00
Bayerische Motwerk 0.79 4086848 117.43 0.00
Orix 0.75 25958840 17.57 0.00
SRCL Stericycle 0.74 -9.00% 3841805 116.17 109.09
Prudential 0.74 -2.00% 20217599 22.19 0.00
IDXX IDEXX Laboratories 0.73 -12.00% 4162656 106.37 117.83
AMG Affiliated Managers 0.72 -15.00% 2014337 216.88 183.29
Axa Sa 0.71 15324275 27.85 0.00
Samsung Elec 0.62 +12.00% 286722 1300.04 0.00
Compass 0.62 -3.00% 23519724 16.03 0.00
FAST Fastenal Company 0.59 +26.00% 7485979 47.51 49.81
GILD Gilead Sciences 0.58 +5.00% 4700792 75.10 67.95
AAPL Apple 0.55 -12.00% 593462 561.02 520.95
GMCR Green Mountain Coffee Roasters 0.55 +26.00% 4414338 75.54 96.57
Tencent Holdings 0.55 -19.00% 5186184 63.79 0.00
FUJI HEAVY Industries 0.55 -18.00% 11641826 28.69 0.00
HOG Harley-Davidson 0.54 +2.00% 4687104 69.24 64.54
GOOG Google 0.52 281071 1120.71 527.40
MJN Mead Johnson Nutrition 0.52 +20.00% 3772765 83.76 82.29
BIDU Baidu 0.52 +250.00% 1751702 177.88 151.09
DKS Dick's Sporting Goods 0.51 -9.00% 5337296 58.10 52.05
Aia 0.51 +61.00% 62006509 5.02 0.00
Rolls-royce Holdings 0.51 14541146 21.12 0.00
Genpact 0.50 16447019 18.37 0.00
Daikin Industries 0.50 +12.00% 4819191 62.32 0.00
Denso 0.49 +17.00% 5568654 52.80 0.00
LLOY Lloyds Banking 0.48 +73.00% 219384388 1.31 0.00
MA MasterCard Incorporated 0.46 -13.00% 334702 835.46 70.94
QCOM QUALCOMM 0.46 +4.00% 3742342 74.25 79.40
Ambev Sa- 0.46 NEW 37612682 7.35 0.00
TSM Taiwan Semiconductor Mfg 0.45 -12.00% 15486507 17.44 20.20
AKAM Akamai Technologies 0.44 +90.00% 5657554 47.18 53.37
SLB Schlumberger 0.44 -3.00% 2980867 90.11 99.74
JEC Jacobs Engineering 0.43 +10.00% 4098358 62.99 61.47
O'reilly Automotive 0.43 2041534 128.71 0.00
Daiwa Securities 0.43 +310.00% 26297000 9.99 0.00
Babcock Intl 0.42 11203582 22.44 0.00
Intesa Sanpaolo 0.42 +31.00% 103180797 2.47 0.00
ARG Airgas 0.41 +2.00% 2238852 111.85 105.26
Sampo Oyj-a Shs 0.41 -9.00% 4995642 49.22 0.00
Telstra 0.41 52762973 4.70 0.00
Pandora Media 0.41 -3.00% 9234725 26.60 0.00
Cap Gemini 0.41 +124.00% 3669995 67.70 0.00
PCP Precision Castparts 0.40 -2.00% 892653 269.30 243.23
Canadian Natl Ry 0.39 +96.00% 4124510 57.02 0.00
Atlas Copco Ab-a Shs 0.39 -11.00% 8399184 27.76 0.00
Keyence 0.39 +22.00% 547998 428.14 0.00
BT.A BT 0.39 37253251 6.28 0.00
Itv 0.39 74358791 3.21 0.00
IT Gartner 0.38 +22.00% 3277758 71.05 66.76
Itau Unibanco Holding Sa pfd 0.38 +45.00% 17412055 13.29 0.00
Perrigo 0.38 NEW 1514127 153.46 0.00
EFX Equifax 0.37 +11.00% 3268241 69.09 65.65
BEAV BE Aerospace 0.37 -28.00% 2586476 87.03 82.13
Cnooc 0.37 +18.00% 120362000 1.86 0.00
Naspers Ltd-n Shs 0.37 +26.00% 2130797 104.64 0.00
Vinci Sa 0.37 +239.00% 3403267 65.76 0.00
TDG TransDigm Group Incorporated 0.36 +8.00% 1347623 161.02 173.68
Telenor Asa 0.36 -23.00% 9209475 23.83 0.00
HMSY HMS Holdings 0.35 -5.00% 9253837 22.70 16.53
Lpl Financial Holdings 0.35 4547882 47.05 0.00
SIRO Sirona Dental Systems 0.34 2936267 70.20 73.62
Fortune Brands 0.34 +53.00% 4511160 45.70 0.00
Sk Tele 0.34 +3.00% 931546 217.94 0.00
COST Costco Wholesale Corporation 0.33 -6.00% 1661075 119.02 112.39
Bg 0.33 +33.00% 9180378 21.49 0.00
Nhn 0.33 +3.00% 294589 686.03 0.00
Cielo Sa 0.33 NEW 7259300 27.83 0.00
CTXS Citrix Systems 0.32 -31.00% 3076118 63.25 54.55
WSM Williams-Sonoma 0.32 +90.00% 3346601 58.28 61.95
AGN Allergan 0.32 +4.00% 1734174 111.08 125.95
SBUX Starbucks Corporation 0.32 -7.00% 2506483 78.39 68.85
CYT Cytec Industries 0.32 +36.00% 2075182 93.16 95.72
IMI IMI 0.32 7671809 25.26 2.62
Express Scripts Holding 0.32 -6.00% 2788186 70.24 0.00
SBNY Signature Bank 0.31 -30.00% 1754655 107.42 121.91
BMRN BioMarin Pharmaceutical 0.31 +25.00% 2636249 70.35 57.41
Partners 0.31 -2.00% 706304 267.50 0.00
Csl 0.31 3012242 61.69 0.00
Mediatek 0.31 +134.00% 12465000 14.88 0.00
ODFL Old Dominion Freight Line 0.30 +47.00% 3388300 53.02 54.04
China Merchant Bank 0.30 +20.00% 84454494 2.13 0.00
Yandex Nv-a 0.30 +7.00% 4203520 43.15 0.00
Bb Seguridade Participacoes 0.30 +4.00% 17751700 10.38 0.00
RHT Red Hat 0.29 +4.00% 3160445 56.04 49.50
CSGP CoStar 0.29 -10.00% 952657 184.58 155.57
Ping An Insuranc Gr 0.29 NEW 19905000 8.96 0.00
Bidvest 0.29 +2.00% 6903528 25.62 0.00
Easyjet 0.29 6787816 25.44 0.00
PX Praxair 0.28 1301723 130.03 127.99
Repsol Ypf Sa 0.28 6775505 25.24 0.00
Tata Motors 0.28 -5.00% 27760888 6.09 0.00
Catamaran 0.28 +96.00% 3562719 47.46 0.00
Wright Express 0.28 1733000 99.03 0.00
Intercontinental Hotels Grou 0.28 -32.00% 5166828 33.34 0.00
Fossil 0.28 +29.00% 1418408 119.94 0.00
V Visa 0.27 +3.00% 741893 222.68 200.10
SBH Sally Beauty Holdings 0.27 -2.00% 5350267 30.23 26.51
Sun Pharma Indus 0.27 +19.00% 17491304 9.17 0.00
Continental Ag 0.27 +50.00% 748939 219.64 0.00
Lawson 0.27 +26.00% 2172068 74.88 0.00
Prosieben Sat.1 Media Ag-reg 0.27 +31.00% 3303156 49.61 0.00
EBAY eBay 0.26 -12.00% 2886042 54.87 53.37
Canadian Pacific Railway 0.26 -7.00% 1020285 151.32 0.00
AMZN Amazon 0.26 -2.00% 391895 398.79 317.95
DG Dollar General 0.26 -2.00% 2585535 60.32 55.28
BKG Berkeley Group Holdings 0.26 -30.00% 3513685 43.99 0.00
Geberit Ag-reg 0.26 +9.00% 510574 304.15 0.00
Secom Ltd Ords 0.26 2643452 60.32 0.00
Guidewire Software 0.26 +53.00% 3209960 49.07 0.00
Hcl Technologies 0.26 +2.00% 7785334 20.41 0.00
CHKP Check Point Software Technologies 0.25 +2.00% 2313179 64.50 66.06
Wharf Holdings 0.25 19417070 7.65 0.00
Wpp Plc Ord 0.25 NEW 6498412 22.86 0.00
Bayer Ag-reg 0.24 1017544 140.48 0.00
Capita 0.24 -10.00% 8598548 17.19 0.00
EXPN Experian 0.24 -19.00% 7955979 18.45 0.00
MGGT Meggitt 0.24 -6.00% 16662341 8.74 0.00
Softbank 0.24 NEW 1658600 87.53 0.00
St James's Place 0.24 12086458 12.06 0.00
Astellas Pharma 0.24 2456364 59.27 0.00
CTSH Cognizant Technology Solutions 0.23 -6.00% 1403209 100.98 48.57
Suncor Energy 0.23 -4.00% 4029129 35.05 0.00
First Republic Bank/san F 0.23 -19.00% 2677869 52.35 0.00
Inditex 0.23 854360 165.08 0.00
Glencore International 0.23 -3.00% 26630801 5.18 0.00
Cie Financiere Richemon-br A 0.23 +37.00% 1390943 99.85 0.00
FDS FactSet Research Systems 0.22 -2.00% 1252340 108.58 103.81
SBAC SBA Communications Corporation 0.22 -3.00% 1511805 89.84 87.41
Great Wall Motor 0.22 -11.00% 23633000 5.52 0.00
Kroton Educacional Sa 0.22 +47.00% 8060114 16.64 0.00
Mgm China Holdings 0.22 +60.00% 30501600 4.27 0.00
JPM JPMorgan Chase & Co. 0.21 -12.00% 2142123 58.48 54.97
ECL Ecolab 0.21 -3.00% 1229397 104.27 104.39
VFC V.F. Corporation 0.21 +442.00% 1996537 62.34 58.34
CL Colgate-Palmolive Company 0.21 +6.00% 1932936 65.21 66.10
ECPG Encore Capital 0.21 -12.00% 2491595 50.26 44.00
IPGP IPG Photonics Corporation 0.21 +1758.00% 1656045 77.61 73.25
TRS Trimas Corporation 0.21 -15.00% 3183884 39.89 31.25
Hyundai Motor 0.21 +202.00% 557088 224.10 0.00
Arm Holdings Plc fgn 0.21 -2.00% 7104472 18.20 0.00
Brenntag Ag 0.21 689308 185.68 0.00
TSCO Tractor Supply Company 0.20 -22.00% 1524492 77.58 66.39
BBBY Bed Bath & Beyond 0.20 -2.00% 1470794 80.30 64.66
UNP Union Pacific Corporation 0.20 731579 168.00 183.45
APH Amphenol Corporation 0.20 1382147 89.18 92.04
Lululemon Athletica 0.20 +4.00% 2098913 59.03 0.00
HLS HEALTHSOUTH 0.20 -33.00% 3686856 33.32 34.16
D Firstrand 0.20 -20.00% 34439200 3.43 0.00
Infineon Technologies Ag 0.20 +34.00% 11289877 10.69 0.00
Grupo Financiero Banorte-o 0.20 -14.00% 17151361 6.98 0.00
Vantiv Inc Cl A 0.20 NEW 3656052 32.61 0.00
PRAA Portfolio Recovery Associates 0.19 -28.00% 2185376 52.84 57.14
DGE Diageo 0.19 -63.00% 3504502 33.13 0.00
First Gulf Bank Pjsc 0.19 +21.00% 22812359 5.12 0.00
Bunzl 0.19 4699045 24.02 0.00
HD Home Depot 0.18 -2.00% 1353581 82.34 75.30
LKQX LKQ Corporation 0.18 3244755 32.90 0.00
BA Boeing Company 0.18 +125.00% 806164 136.49 124.28
HCSG Healthcare Services 0.18 3851450 28.37 29.70
AME AMETEK 0.18 -21.00% 2097407 52.67 50.87
China Overseas Land 0.18 -30.00% 38613100 2.81 0.00
Cia De Concessoes 0.18 +3.00% 14851965 7.53 0.00
BAP Credi 0.18 +55.00% 827650 132.73 141.26
Tata Consultancy Svcs 0.18 -40.00% 3106017 35.12 0.00
Howden Joinery 0.18 19107706 5.71 0.00
TRMB Trimble Navigation 0.17 -41.00% 3018870 34.70 37.25
IWD iShares Russell 1000 Value Index 0.17 +110.00% 1070136 94.17 94.76
DHR Danaher Corporation 0.17 -4.00% 1321238 77.20 72.61
LOW Lowe's Companies 0.17 +11.00% 2045739 49.55 46.28
WX WuXi PharmaTech 0.17 +44.00% 2613406 38.38 34.36
SIX Six Flags Entertainment 0.17 +94.00% 2727637 36.82 39.60
CPA Copa Holdings, S.A. 0.17 +29.00% 643875 160.11 141.87
Credit Suisse Grp Ag 0.17 -69.00% 3447499 30.66 0.00
Misumi 0.17 +132.00% 3345188 31.44 0.00
Shire 0.17 +596.00% 2177012 47.24 0.00
Total Sa 0.17 NEW 1640197 61.36 0.00
Compagnie De Saint-gobain 0.17 +19.00% 1813560 55.08 0.00
Hdfc Bank 0.17 NEW 9752594 10.76 0.00
J Global 0.17 +63.00% 2015602 50.01 0.00
Gn Store Nord A/s 0.17 4080568 24.60 0.00
Intercontinentalexchange 0.17 NEW 461400 224.92 0.00
AXP American Express Company 0.16 -3.00% 1057855 90.73 86.60
BAM.A Brookfield Asset Management 0.16 -2.00% 2473589 38.83 0.00
NTES NetEase 0.16 +202.00% 1193677 78.60 68.93
SCSS Select Comfort 0.16 +19.00% 4504555 21.09 17.41
NSR Neustar 0.16 +9.00% 1923621 49.86 27.59
CHD Church & Dwight 0.16 +748.00% 1460283 66.28 68.40
Bk Rakyat Indo Pers 0.16 +16.00% 161886005 0.60 0.00
Colruyt Sa 0.16 1698898 55.92 0.00
NXT NEXT 0.16 1086571 90.27 0.00
SPY SPDR S&P; 500 ETF 0.15 +31.00% 487029 184.69 183.03
VRSN Verisign 0.15 -2.00% 1479411 59.78 48.79
MAN Manpower 0.15 +10.00% 1044469 85.86 73.58
DISCA Discovery Communications 0.15 -39.00% 986420 90.42 77.28
WNS WNS 0.15 4105506 21.91 17.78
ICFI ICF International 0.15 -5.00% 2545286 34.71 39.16
ACN Accenture 0.15 +4.00% 1128545 82.22 78.36
Hsbc Holdings 0.15 +23.00% 8608706 10.85 0.00
Itc 0.15 -16.00% 17428182 5.20 0.00
Pacific Rub Energy 0.15 +21.00% 5343303 17.26 0.00
Wincor Nixdorf Ag 0.15 -6.00% 1292824 69.41 0.00
Wirecard Ag 0.15 2363036 39.57 0.00
Hoya 0.15 +485.00% 3156000 27.80 0.00
Ci Financial 0.15 2742439 33.27 0.00
Covidien 0.15 +9.00% 1307494 68.10 0.00
Whitbread 0.15 +9193.00% 1478626 62.13 0.00
Singapore Tech Engr 0.15 29678000 3.14 0.00
Sundrug 0.15 1988800 44.76 0.00
Hexpol Ab 0.15 1202228 75.05 0.00
Westjet Airlines Ltd-vv 0.15 3438226 26.28 0.00
Ultrapar Participacoes 0.15 +20.00% 3944200 23.72 0.00
EOG EOG Resources 0.14 -5.00% 487973 167.84 100.88
RHI Robert Half International 0.14 2056099 41.99 39.96
ULTI Ultimate Software 0.14 -2.00% 552378 153.22 123.72
GGG Gra 0.14 -43.00% 1104562 78.12 72.22
Tor Dom Bk Cad 0.14 +2954.00% 910387 94.22 0.00
CBOE CBOE Holdings 0.14 1585541 51.96 50.92
Team Health Holdings 0.14 +33.00% 1810171 45.55 0.00
Br Malls Participa 0.14 +89.00% 11943390 7.23 0.00
Hennes & Mauritz 0.14 NEW 1887735 46.12 0.00
Want Want China 0.14 +3.00% 60390217 1.44 0.00
Valeo Sa 0.14 +23288.00% 747726 110.83 0.00
Publicis Groupe 0.14 -67.00% 938051 91.65 0.00
Suruga Bank 0.14 +3.00% 4639000 17.94 0.00
Otsuka 0.14 -5.00% 654900 127.59 0.00
Sino Biopharmaceutical 0.14 106901000 0.79 0.00
China Unicom Hong Kong 0.14 -11.00% 55862000 1.50 0.00
Itochu 0.14 -49.00% 6867300 12.36 0.00
Unibail-rodamco Se 0.14 -55.00% 326699 256.64 0.00
WAG Walgreen Company 0.13 -2.00% 1404014 57.44 64.50
FCFS First Cash Financial Services 0.13 1274450 61.84 50.04
SFUN SouFun Holdings 0.13 NEW 973377 82.41 12.56
Mtn 0.13 -2.00% 3804807 20.72 0.00
Qatar National Bank 0.13 +10.00% 1707646 47.23 0.00
Xinao Gas Holding 0.13 +73.00% 10484000 7.40 0.00
Azimut Hldg S.p.a fgn 0.13 -38.00% 2903868 27.32 0.00
Discovery Holdings 0.13 +9.00% 9860649 8.07 0.00
Fubon Financial Holding 0.13 +39.00% 53877520 1.46 0.00
Haitong Securities Co Ltd-h 0.13 +94.00% 43668200 1.74 0.00
RRC Range Resources 0.12 -9.00% 865775 84.31 88.70
NBL Noble Energy 0.12 +4.00% 1042652 68.11 70.83
PII Polaris Industries 0.12 484922 145.64 132.50
HP Helmerich & Payne 0.12 842818 84.08 108.30
EXBD Corporate Executive Board Company 0.12 -24.00% 905542 77.43 0.00
PCLN priceline.com Incorporated 0.12 -18.00% 62902 1162.40 1156.15
UA Under Armour 0.12 -32.00% 808922 87.30 51.57
ABMD ABIOMED 0.12 +7.00% 2673409 26.74 24.40
ALGN Align Technology 0.12 -20.00% 1256601 57.14 50.51
CMG Chipotle Mexican Grill 0.12 -13.00% 136032 532.78 546.18
SLXP Salix Pharmaceuticals 0.12 +17917.00% 831327 89.94 96.26
CELG Celgene Corporation 0.12 +3.00% 415916 168.96 139.21
HURN Huron Consulting 0.12 1136094 62.67 58.00
VEU Vanguard FTSE All-World ex-US ETF 0.12 +29.00% 1474593 50.73 49.52
AML Amlin 0.12 9367447 7.60 0.00
Aspen Pharma Hld Lt 0.12 +17.00% 2883179 25.66 0.00
DNLM Dunelm 0.12 -16.00% 5068960 14.91 0.00
Halla Climate Contrl 0.12 +77.00% 1997380 36.72 0.00
Miraca Holdings 0.12 +79.00% 1553800 47.19 0.00
Start Today 0.12 NEW 2940800 24.84 0.00
Tractebel Energia Sa 0.12 4685026 15.23 0.00
Provident Financial Plc fgn 0.12 -30.00% 2726918 26.90 0.00
Jupiter Fund Management 0.12 +70.00% 11638710 6.38 0.00
Mail Ru 0.12 +42.00% 1570055 44.60 0.00
Techtronic Industries 0.12 25599500 2.84 0.00
Coloplast-b 0.12 1093832 66.31 0.00
Ts Tech 0.12 2082800 33.73 0.00
Ryman Healthcare 0.12 11223613 6.46 0.00
Ashtead 0.12 5871374 12.59 0.00
Century Tokyo Leasing 0.12 +10.00% 2130900 33.01 0.00
GE General Electric Company 0.11 +6.00% 2337640 28.03 25.64
FTI FMC Technologies 0.11 -5.00% 1300100 52.21 53.10
TTM Tata Motors 0.11 -7.00% 2165603 30.80 36.49
JAH Jarden Corporation 0.11 1118893 61.35 55.21
MD Mednax 0.11 +689.00% 1205375 53.38 59.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +16.00% 557745 114.19 118.03
Abcam 0.11 7951493 8.13 0.00
Haitian Intl Hldgs 0.11 -7.00% 29003889 2.26 0.00
China Oilfield Services 0.11 +641.00% 22367000 3.10 0.00
Dassault Systemes Sa 0.11 -14.00% 524294 124.33 0.00
Haier Electronics 0.11 -25.00% 22938000 2.90 0.00
Japan Tobac 0.11 NEW 2073900 32.54 0.00
Gs Home Shopping 0.11 +34.00% 228723 290.99 0.00
Hiscox 0.11 +29.00% 5727363 11.51 0.00
JNJ Johnson & Johnson 0.10 692128 91.59 98.54
JBHT J.B. Hunt Transport Services 0.10 -47.00% 771436 77.30 73.97
GWW W.W. Grainger 0.10 -8.00% 241889 255.42 248.65
NUS Nu Skin Enterprises 0.10 -42.00% 432431 138.22 79.55
YUM Yum! Brands 0.10 -12.00% 840148 75.61 75.28
ITW Illinois Tool Works 0.10 741906 84.08 81.60
CE Celanese Corporation 0.10 1055718 55.31 55.88
PNRA Panera Bread Company 0.10 +53.00% 353613 176.69 169.45
ROC Rockwood Holdings 0.10 817712 71.92 70.02
BKD Brookdale Senior Living 0.10 +44.00% 2210182 27.18 31.82
Firstservice Cad Sub Vtg 0.10 1400696 43.05 0.00
MBB iShares Lehman MBS Bond Fund 0.10 +20.00% 589650 104.57 106.76
Ligand Pharmaceuticals In 0.10 +453.00% 1195983 52.60 0.00
ASHM Ashmore 0.10 +13.00% 9447195 6.65 0.00
Hargreaves Lans 0.10 -2.00% 2682313 22.43 0.00
Lupin 0.10 +5.00% 4245310 14.68 0.00
Magnit Ojsc-spon Gdr 144a 0.10 +10.00% 870488 66.20 0.00
Johnson Matthey 0.10 -17.00% 1122077 54.33 0.00
Hermes International 0.10 168207 363.09 0.00
Countrywide 0.10 6341489 9.85 0.00
Dragon Oil 0.10 6582107 9.40 0.00
Dulux 0.10 12239027 4.80 0.00
Simcorp A/s 0.10 1508454 39.43 0.00
World Duty Free Spa 0.10 NEW 4939256 12.59 0.00
MSFT Microsoft Corporation 0.09 1502739 37.41 39.31
MCD McDonald's Corporation 0.09 -22.00% 570196 97.03 100.61
CVX Chevron Corporation 0.09 432696 124.91 119.48
UPS United Parcel Service 0.09 518369 105.08 95.90
KKD Krispy Kreme Doughnuts 0.09 +279.00% 2782409 19.29 17.60
RYAAY Ryanair Holdings 0.09 -16.00% 1118579 46.93 55.47
WLL Whiting Petroleum Corporation 0.09 -46.00% 868499 61.87 72.62
CRM salesforce 0.09 +8.00% 962818 55.19 54.29
Core Labs N.v. 0.09 284115 190.95 0.00
Oil Search 0.09 7784270 7.26 0.00
Sawai Pharma 0.09 -23.00% 813586 64.70 0.00
Zhuzhou Csr Times El 0.09 +195.00% 15056000 3.60 0.00
Halma 0.09 5380736 10.00 0.00
Ship Healthcare Holdings 0.09 -2.00% 1394314 38.87 0.00
Lifelock 0.09 +61.00% 3338447 16.41 0.00
Park24 0.09 -22.00% 2900800 18.87 0.00
Banca Generali Spa 0.09 1684567 31.02 0.00
Cimc Enric Holdings 0.09 +403.00% 35367000 1.61 0.00
Daily Mail&general Tst-a Nv 0.09 -56.00% 3340908 15.91 0.00
Nippon Kayaku 0.09 +18.00% 3781000 14.21 0.00
Senior 0.09 10467378 5.09 0.00
Tech Mahindra 0.09 +62.00% 1743738 29.71 0.00
Straumann Holding Ag-reg 0.09 NEW 299221 187.55 0.00
XOM Exxon Mobil Corporation 0.08 500612 101.20 97.40
ABT Abbott Laboratories 0.08 -5.00% 1234858 38.33 38.04
MTD Mettler-Toledo International 0.08 -51.00% 205548 242.59 222.82
JLL Jones Lang LaSalle Incorporated 0.08 -40.00% 486329 102.39 118.66
AIRM Air Methods Corporation 0.08 823452 58.27 50.67
IGG IG Group Holdings 0.08 5034935 10.20 0.00
LRE Lancashire Holdings 0.08 -49.00% 3426005 13.43 17.63
TLW Tullow Oil 0.08 -74.00% 3299912 14.16 0.00
Yoox Spa fgn 0.08 1073269 44.92 0.00
Restaurant 0.08 -25.00% 5057289 9.81 0.00
Dubai Islamic Bank Pjsc 0.08 +808.00% 32160523 1.46 0.00
Gtbank 0.08 300995496 0.17 0.00
Rightmove 0.08 -22.00% 1052172 45.38 0.00
Booker 0.08 -14.00% 18856072 2.69 0.00
Familymart 0.08 1074400 45.72 0.00
Shin-etsu Chemical 0.08 -60.00% 800322 58.42 0.00
Zodiac Aerospace 0.08 261509 177.41 0.00
Bertrandt Ag 0.08 326483 152.95 0.00
Eclat Textile Company 0.08 -15.00% 4503580 11.27 0.00
Toto 0.08 +2257.00% 3017000 15.86 0.00
Qiwi 0.08 NEW 848647 56.00 0.00
Aveva 0.08 -16.00% 1335055 35.84 0.00
Flexi 0.08 11899608 4.00 0.00
Nissan Chemical Industries 0.08 +36.00% 2983400 15.88 0.00
Bankinter Sa 0.08 +88.00% 6891589 6.87 0.00
Intrum Justitia Ab 0.08 1657373 28.03 0.00
Hays 0.08 NEW 22964510 2.15 0.00
GS Goldman Sachs 0.07 247050 177.26 154.28
CERN Cerner Corporation 0.07 +5.00% 742725 55.74 53.44
ADP Automatic Data Processing 0.07 -2.00% 510019 80.80 74.72
PG Procter & Gamble Company 0.07 502587 81.41 80.80
GPOR Gulfport Energy Corporation 0.07 -2.00% 715689 63.13 73.93
BWA BorgWarner 0.07 +3378.00% 708131 55.91 61.04
MKC McCormick & Company, Incorporated 0.07 -53.00% 630664 68.92 70.12
SWI SolarWinds 0.07 -73.00% 1096728 37.83 40.45
Minth 0.07 +35.00% 20434000 2.08 0.00
Havas Sa 0.07 NEW 5082627 8.25 0.00
Makita Corporation 0.07 -71.00% 826900 52.52 0.00
Ryohin Keikaku 0.07 -4.00% 370800 108.18 0.00
Abbvie 0.07 -5.00% 781748 52.81 0.00
Algeta Asa 0.07 -10.00% 671756 59.14 0.00
Coca-cola Icecek As 0.07 -18.00% 1716242 24.09 0.00
Topdanmark A/s 0.07 -2.00% 1638468 26.38 0.00
Berendsen 0.07 2598080 15.51 0.00
International Personal Finan 0.07 +54.00% 4855683 8.25 0.00
Nihon Kohden 0.07 1284500 34.92 0.00
ANSS ANSYS 0.06 450617 87.20 74.71
NTRS Northern Trust Corporation 0.06 +6.00% 590710 61.89 59.30
BRK.B Berkshire Hathaway 0.06 284033 118.56 0.00
TECH Techne Corporation 0.06 +7521.00% 403763 94.67 84.17
OII Oceaneering International 0.06 -40.00% 471126 78.88 70.66
NXTM NxStage Medical 0.06 +12.00% 3834430 10.00 12.34
DGI DigitalGlobe 0.06 +210.00% 953160 41.15 27.14
OAS Oasis Petroleum 0.06 -51.00% 722144 46.97 44.47
RP RealPage 0.06 -61.00% 1643371 23.38 17.72
VUG Vanguard Growth ETF 0.06 +84.00% 365132 93.05 90.22
HOLI Hollysys Automation Technologies 0.06 +19.00% 1941139 18.93 20.68
Ipca Laboratories 0.06 -2.00% 3256139 11.71 0.00
Localiza Rent A Car 0.06 +23.00% 2450585 14.11 0.00
Magnit-cls 0.06 +4.00% 118778 280.93 0.00
ROR Rotork p.l.c. 0.06 -42.00% 758278 47.53 0.00
Eurofins Scientifi 0.06 142074 270.77 0.00
Beijing Enterprises Water Grou 0.06 NEW 55702000 0.63 0.00
Rio Tinto 0.06 +245.00% 691029 56.47 0.00
Derwent London 0.06 -2.00% 887081 41.32 0.00
Technip Sa 0.06 -61.00% 371898 96.26 0.00
Qihoo 360 Technologies Co Lt 0.06 -22.00% 470975 82.05 0.00
Jm Ab 0.06 -24.00% 1235161 28.26 0.00
Safari 0.06 +28.00% 289218200 0.13 0.00
Motherson Sumi Systems 0.06 +62.00% 12686529 2.95 0.00
Kao Corporation 0.06 NEW 1244600 31.49 0.00
Elementis 0.06 -40.00% 7698573 4.45 0.00
Starhub 0.06 10920400 3.40 0.00
Fibra Uno Administracion Sa 0.06 +15.00% 12120069 3.19 0.00
Aac Technologies Holdings In 0.06 -36.00% 7264287 4.86 0.00
Burckhardt Compression Holdi 0.06 -17.00% 81825 439.65 0.00
Tikkurila Oyj 0.06 1250988 27.42 0.00
Keller 0.06 1871902 19.03 0.00
Super Retail 0.06 -31.00% 3258032 11.89 0.00
Pegasus Hava Tasimaciligi As 0.06 +6.00% 2099346 16.90 0.00
Btg 0.06 +30.00% 3856195 9.52 0.00
Frank's International Nv 0.06 1424860 27.00 0.00
Idea Cellular 0.06 +86.00% 13863136 2.70 0.00
Pigeon 0.06 +100.00% 737400 48.52 0.00
Chow Tai Fook Jewellery Grou 0.06 NEW 24770600 1.49 0.00
Tcs Group Holding - 144a gdr 0.06 NEW 2441230 15.70 0.00
MON Monsanto Company 0.05 -3.00% 276798 116.55 109.98
DIS Walt Disney Company 0.05 -68.00% 387154 76.40 77.72
PAYX Paychex 0.05 -9.00% 677003 45.53 40.26
IBM International Business Machines 0.05 161999 187.56 196.85
EFA iShares MSCI EAFE Index Fund 0.05 +17.00% 438025 67.09 66.32
FISV Fiserv 0.05 +99.00% 553336 59.05 55.67
ADS Alliance Data Systems Corporation 0.05 +5.00% 123548 262.93 255.73
CNQR Concur Technologies 0.05 -7.00% 292620 103.18 88.78
MORN Morningstar 0.05 +2.00% 379793 78.09 73.53
SLAB Silicon Laboratories 0.05 657556 43.31 49.41
ABCO Advisory Board Company 0.05 +11.00% 463695 63.67 59.45
DXCM Dex 0.05 -7.00% 770068 35.41 34.41
VWO Vanguard Emerging Markets ETF 0.05 +18.00% 756448 41.14 40.20
VIG Vanguard Dividend Appreciation ETF 0.05 425389 75.24 74.14
FXCM FXCM 0.05 +19.00% 1718734 17.84 14.32
EXAM Examworks 0.05 -3.00% 954503 29.87 35.05
VGK Vanguard European ETF 0.05 +14.00% 512480 58.80 57.81
Novadaq Technologies 0.05 +7.00% 1767485 16.49 0.00
ASC ASOS 0.05 +7.00% 310949 101.43 12.58
Basf Se 0.05 +22.00% 262467 106.78 0.00
Exedy 0.05 NEW 1040200 29.26 0.00
IVZ Inves 0.05 -59.00% 772722 36.40 34.46
Singapore Airport Terminal Ser 0.05 -19.00% 11679000 2.56 0.00
United Arrows 0.05 -34.00% 856774 37.49 0.00
Citi 0.05 -12.00% 560973 52.11 0.00
Dunkin' Brands 0.05 +13.00% 571616 48.20 0.00
Coronation Fund Managers 0.05 +22.00% 4114122 7.63 0.00
Elringklinger Ag 0.05 -14.00% 714967 40.75 0.00
Sun Art Retail 0.05 -48.00% 20499245 1.41 0.00
Hiwin Technologies 0.05 +340.00% 3529000 8.44 0.00
Sm Prime Holdings 0.05 -13.00% 96491725 0.33 0.00
Wageworks 0.05 -4.00% 518709 59.44 0.00
China Overseas Grand Oceans 0.05 -19.00% 32132600 0.95 0.00
Naga 0.05 +14.00% 29332000 1.05 0.00
Recordati Spa 0.05 -35.00% 2159459 14.41 0.00
St Shine Optical 0.05 +15.00% 1002633 28.55 0.00
Gentherm 0.05 -13.00% 1098472 26.81 0.00
Fred Olsen Energy Asa 0.05 -26.00% 724435 40.70 0.00
Amadeus It Holding Sa-a Shs 0.05 NEW 708797 42.86 0.00
Merida Industry 0.05 +44.00% 4116000 7.26 0.00
Cheil Worldwide 0.05 -34.00% 1190831 26.06 0.00
Linx Sa 0.05 +15.00% 1628500 20.31 0.00
Nippon Prologis Reit 0.05 +84.00% 2896 9571.48 0.00
Regus 0.05 -44.00% 7815315 3.60 0.00
Atresmedia Corp De Medios De 0.05 +2324.00% 1685304 16.56 0.00
Aurelius Ag 0.05 +4.00% 670039 40.65 0.00
Hudson's Bay 0.05 +774.00% 1636051 16.88 0.00
King Slide Works 0.05 +90.00% 2542000 11.27 0.00
Norma Group Se 0.05 NEW 627448 49.72 0.00
Pandora A/s 0.05 NEW 504584 54.30 0.00
WMT Wal-Mart Stores 0.04 -4.00% 335959 78.69 76.65
SGEN Seattle Genetics 0.04 532021 39.89 36.37
BMY Bristol Myers Squibb 0.04 +21.00% 466104 53.15 48.38
MMM 3M Company 0.04 -8.00% 182734 140.25 133.02
KMX CarMax 0.04 -4.00% 531417 47.02 42.92
CLR Continental Resources 0.04 203252 112.52 130.32
WFC Wells Fargo & Company 0.04 562869 45.40 48.31
PEP Pepsi 0.04 271833 82.94 83.90
PM Philip Morris International 0.04 -2.00% 264486 87.13 84.07
FC Franklin Covey 0.04 +2.00% 1261243 19.88 19.10
HF HFF 0.04 851884 26.85 31.80
HDB HDFC Bank 0.04 +325.00% 751000 34.44 40.45
MELI MercadoLibre 0.04 +5.00% 251370 107.79 83.03
TTC Toro Company 0.04 -3.00% 354969 63.60 62.38
DCI Donaldson Company 0.04 -27.00% 543761 43.46 41.19
ASGN On Assignment 0.04 +14.00% 628183 34.92 35.62
CYBX Cyberonics 0.04 +31.00% 337375 65.42 61.06
SMG Scotts Miracle-Gro Company 0.04 -2.00% 408230 62.22 57.99
IHS IHS 0.04 181452 119.70 118.71
BBSI Barrett Business Services 0.04 +9.00% 232902 92.74 56.80
TW Towers Watson & Co 0.04 -2.00% 166307 127.61 103.99
AIG American International 0.04 +7.00% 460718 51.05 50.00
CATM Cardtronics 0.04 +3.00% 495944 43.45 36.59
CAP CAI International 0.04 -14.00% 964585 23.57 23.70
N NetSuite 0.04 +2.00% 244572 103.02 77.96
TIP iShares Barclays TIPS Bond Fund 0.04 -10.00% 200307 109.90 113.11
EWX SPDR S&P; Emerging Markets Small Cap 0.04 545620 46.41 47.39
Mr Price 0.04 +24.00% 1641164 15.63 0.00
Shoprite Holdings 0.04 -30.00% 1551321 15.66 0.00
Yes Bank 0.04 +1147.00% 4230304 5.98 0.00
Sa Sa International H 0.04 -47.00% 21740000 1.17 0.00
Emaar Properties Pjsc 0.04 NEW 10295698 2.08 0.00
China Everbright Int'l ord 0.04 NEW 18237000 1.34 0.00
Fidessa 0.04 680101 37.32 0.00
Morphosys Ag Npv Ords 0.04 NEW 306736 76.96 0.00
Rpx 0.04 NEW 1463637 16.90 0.00
Air Arabia Pjsc 0.04 +14.00% 53407662 0.42 0.00
Opera Software Asa 0.04 -33.00% 1984721 13.67 0.00
Facebook Inc cl a 0.04 +9.00% 389504 54.65 0.00
Tsuruha Holdings 0.04 277900 92.00 0.00
Iguatemi Emp De Shopping 0.04 +22.00% 2378800 9.45 0.00
Nestle Nigeria 0.04 +21.00% 3432014 7.50 0.00
Oxford Instruments 0.04 -36.00% 817190 29.27 0.00
Pentair 0.04 -2.00% 304891 77.67 0.00
Shutterstock 0.04 298670 83.63 0.00
Bright Horizons Fam Sol In D 0.04 +5.00% 631805 36.74 0.00
Glenmark Pharmaceuticals 0.04 -52.00% 2734495 8.63 0.00
Nano 0.04 9334375 2.37 0.00
Rea 0.04 737368 33.78 0.00
Apollo Hospitals Enterprise 0.04 1395057 15.30 0.00
Nihon M&a Center 0.04 +15.00% 379900 67.46 0.00
Prosafe Se 0.04 -45.00% 2750931 7.71 0.00
Bank Of Georgia Holdings 0.04 +351.00% 645325 39.67 0.00
Greencore 0.04 6073729 3.69 0.00
It Holdings 0.04 +35.00% 1551300 15.78 0.00
Moncler Spa 0.04 NEW 1055558 21.77 0.00
Man Wah Holdings 0.04 NEW 13634000 1.57 0.00
Genel Energy 0.04 NEW 1459621 17.80 0.00
Grupo Lala Sab De Cv 0.04 NEW 10671400 2.21 0.00
INFY Infosys Technologies 0.03 -9.00% 330420 56.60 51.58
EME EMCOR 0.03 +11.00% 408158 42.44 44.00
BLK BlackRock 0.03 63579 316.46 301.15
SCHW Charles Schwab Corporation 0.03 +252.00% 809302 26.00 25.80
DFS Discover Financial Services 0.03 -19.00% 372639 55.95 55.69
PFE Pfizer 0.03 -2.00% 496896 30.63 29.82
TEVA Teva Pharmaceutical Industries 0.03 +55.00% 494757 40.08 49.71
T AT&T; 0.03 479769 35.16 35.45
ACXM Acxiom Corporation 0.03 -9.00% 468862 36.98 29.42
CW Curtiss-Wright 0.03 +78.00% 297909 62.23 60.53
WSO Watsco, Incorporated 0.03 +3.00% 160976 96.06 96.68
GPN Global Payments 0.03 256405 64.99 66.41
PLL Pall Corporation 0.03 191955 85.35 83.65
VZ Verizon Communications 0.03 +2.00% 359142 49.14 46.95
COO Cooper Companies 0.03 130703 123.84 128.76
B Barnes 0.03 +100.00% 455677 38.31 38.35
CDNS Cadence Design Systems 0.03 +25.00% 1194227 14.02 14.67
TMO Thermo Fisher Scientific 0.03 -9.00% 172626 111.34 115.73
ISRG Intuitive Surgical 0.03 +20.00% 41733 384.06 414.99
NKE NIKE 0.03 +3.00% 198496 78.64 71.95
SYK Stryker Corporation 0.03 224203 75.14 78.55
WFMI Whole Foods Market 0.03 +20.00% 330922 57.83 0.00
NVO Novo Nordisk A/S 0.03 -9.00% 82642 184.76 42.71
IRM Iron Mountain Incorporated 0.03 +2.00% 547185 30.35 26.22
EWBC East West Ban 0.03 +11.00% 449884 34.97 34.16
GKSR G&K; Services 0.03 -9.00% 254763 62.23 0.00
SWX Southwest Gas Corporation 0.03 +29.00% 289949 55.91 53.33
VCLK ValueClick 0.03 824426 23.37 21.00
BPFH Boston Private Financial Holdings 0.03 +12.00% 1315737 12.62 12.56
Enterprise Products Partners 0.03 275297 66.30 0.00
ONB Old National Ban 0.03 +11.00% 1042149 15.37 13.88
WAL Western Alliance Bancorporation 0.03 +11.00% 713342 23.86 22.70
CIR CIRCOR International 0.03 +11.00% 246411 80.78 71.58
EXAR Exar Corporation 0.03 +16.00% 1654068 11.79 10.98
ZINC HORSEHEAD HOLDING 0.03 +4.00% 1109667 16.21 15.76
MTX Minerals Technologies 0.03 +7.00% 334228 60.07 60.22
POL PolyOne Corporation 0.03 525972 35.35 37.22
SWC Stillwater Mining Company 0.03 +4.00% 1287030 12.34 15.80
GB Greatbatch 0.03 +11.00% 354879 44.24 45.59
HEI HEICO Corporation 0.03 +18.00% 334110 57.95 57.72
HWAY Healthways 0.03 -8.00% 1081070 15.35 16.67
INTU Intuit 0.03 258493 76.32 73.46
IPCM IPC The Hospitalist Company 0.03 312193 59.39 47.30
MOG.A Moog 0.03 +5.00% 294990 67.94 0.00
PAA Plains All American Pipeline 0.03 +4.00% 293673 51.77 55.38
MDVN Medivation 0.03 -23.00% 280685 63.82 57.14
THG Hanover Insurance 0.03 +11.00% 261749 59.71 58.19
ALE ALLETE 0.03 +39.00% 315027 49.88 51.14
CNL Cleco Corporation 0.03 +45.00% 346367 46.62 50.13
GBCI Glacier Ban 0.03 +11.00% 591732 29.79 26.37
ATRO Astronics Corporation 0.03 +24.00% 313620 51.00 56.44
MMP Magellan Midstream Partners 0.03 -2.00% 293357 63.27 72.25
PNM PNM Resources 0.03 +37.00% 654285 24.12 27.27
EXLS ExlService Holdings 0.03 +18.00% 639938 27.62 27.86
ITP Intertape Polymer 0.03 +42.00% 1467313 13.20 0.00
MDC PARTNERS INC CL A SUB Vtg 0.03 +34.00% 636804 25.51 0.00
COWN Cowen 0.03 -17.00% 3910592 3.91 3.81
ECOL US Ecology 0.03 -24.00% 448880 37.10 43.45
CNO CNO Financial 0.03 +12.00% 1162557 17.69 16.87
SPNC Spectranetics Corporation 0.03 -21.00% 781206 25.00 23.05
GNRC Generac Holdings 0.03 +10.00% 316026 56.64 55.96
GLF GulfMark Offshore 0.03 +8.00% 412781 47.13 42.81
PEB Pebblebrook Hotel Trust 0.03 +11.00% 504863 30.76 33.68
TRIB Trinity Biotech 0.03 -21.00% 676361 25.14 23.05
VTV Vanguard Value ETF 0.03 +6.00% 260907 76.39 76.40
IPHI Inphi Corporation 0.03 -18.00% 1282469 12.90 14.70
MXL MaxLinear 0.03 +296.00% 1829284 10.43 8.77
VYM Vanguard High Dividend Yield ETF 0.03 +4.00% 323802 62.32 62.12
JNK SPDR Barclays Capital High Yield B 0.03 -42.00% 471140 40.56 41.23
Ajisen China Hldgs 0.03 15686000 1.03 0.00
Kakaku 0.03 1028557 17.57 0.00
Mitsubishi Ufj Fin 0.03 NEW 2298000 6.60 0.00
Paddy Power 0.03 -30.00% 218714 85.43 0.00
Weichai Power 0.03 NEW 3987000 4.03 0.00
HSBA HSBC Holdings 0.03 1582926 10.97 0.00
BYG Big Yellow 0.03 -57.00% 2084840 7.92 0.00
Canadian Energy Services & Tec 0.03 -6.00% 816126 21.76 0.00
Chuo Mitsui Trust Holdings 0.03 +30.00% 3804000 5.27 0.00
Hutchison Telecomm Hong Kong 0.03 50620000 0.38 0.00
Novatek Microelectronics 0.03 -68.00% 4569000 4.09 0.00
Ucb Sa 0.03 -2.00% 223072 74.60 0.00
Banner 0.03 +11.00% 356158 44.82 0.00
Indusind Bank 0.03 +413.00% 2548233 6.80 0.00
Life Healthcare Group Holdin 0.03 +19.00% 5102921 4.00 0.00
Ite 0.03 +143.00% 3272806 5.09 0.00
Universal Robina 0.03 +13.00% 8085820 2.55 0.00
Us Silica Hldgs 0.03 +25.00% 492254 34.11 0.00
Axis Communications Ab 0.03 -56.00% 453872 34.84 0.00
Cosmos Pharmaceutical 0.03 -31.00% 187400 108.56 0.00
Globus Med Inc cl a 0.03 +18.00% 1022097 20.18 0.00
Workday Inc cl a 0.03 +21.00% 212598 83.16 0.00
Standard Life 0.03 -2.00% 2990359 5.96 0.00
Borregaard Asa 0.03 3414891 4.98 0.00
Brembo Spa 0.03 -53.00% 755455 26.98 0.00
Shenzhou International 0.03 +15.00% 5154000 3.75 0.00
Grendene Sa 0.03 -5.00% 1990500 7.67 0.00
Medy-tox 0.03 +297.00% 108881 160.89 0.00
Silverlake Axis 0.03 +11.00% 27791000 0.70 0.00
Ted Baker 0.03 462478 37.93 0.00
Trend Micro 0.03 +19.00% 497100 35.01 0.00
Huaneng Renewables 0.03 NEW 33064000 0.48 0.00
Foxtons 0.03 3078787 5.51 0.00
Frutarom 0.03 +54.00% 839336 21.03 0.00
Grupo Catalana Occidente Sa 0.03 +3556.00% 506343 35.85 0.00
Meitec 0.03 587400 27.10 0.00
Rational Ag 0.03 57271 332.23 0.00
Summerset Group Holdings 0.03 +48.00% 5917979 2.67 0.00
*qunar Cayman Is Ltd spns adr cl b 0.03 NEW 610035 26.53 0.00
Wolseley 0.03 NEW 308633 56.73 0.00
Basilea Pharmaceutica-reg 0.03 NEW 134378 118.52 0.00
Novo Nordisk A/s-b 0.03 NEW 92556 183.60 0.00
Swedish Orphan Biovitrum Ab 0.03 NEW 1461275 10.39 0.00
Yungtay Engineering 0.03 NEW 5417000 2.87 0.00
FCN FTI Consulting 0.02 +28.00% 274929 41.14 31.63
CAT Caterpillar 0.02 +31.00% 126383 90.80 102.95
KO Coca-Cola Company 0.02 -18.00% 310947 41.31 40.10
RMD ResMed 0.02 285701 47.08 46.42
KMB Kimberly-Clark Corporation 0.02 100752 104.45 110.79
KSS Kohl's Corporation 0.02 199618 56.75 53.95
TROW T. Rowe Price 0.02 -86.00% 127622 83.76 77.93
ZBRA Zebra Technologies 0.02 -4.00% 217835 54.08 63.49
DOW Dow Chemical Company 0.02 -3.00% 253598 44.40 47.34
EXH Exterran Holdings 0.02 +30.00% 298946 34.20 43.34
INTC Intel Corporation 0.02 -3.00% 561830 25.95 26.62
SXT Sensient Technologies Corporation 0.02 +11.00% 284009 48.52 52.28
SSD Simpson Manufacturing 0.02 +10.00% 405092 36.73 32.44
TTI TETRA Technologies 0.02 +11.00% 1025450 12.36 12.51
DD E.I. du Pont de Nemours & Company 0.02 146820 64.97 66.68
EMR Emerson Electric 0.02 +3.00% 152666 70.17 65.53
TUES Tuesday Morning Corporation 0.02 NEW 612186 15.96 13.41
NOV National-Oilwell Var 0.02 -26.00% 156030 79.53 80.48
PIR Pier 1 Imports 0.02 +28.00% 576241 23.08 18.28
LTM Life Time Fitness 0.02 +24.00% 307808 47.00 49.24
CVS CVS Caremark Corporation 0.02 -18.00% 206127 71.57 73.48
ADTN ADTRAN 0.02 +11.00% 520199 27.01 23.70
NVS Novartis AG 0.02 -13.00% 145065 80.38 83.56
MSM MSC Industrial Direct 0.02 +2.00% 134969 80.86 85.60
MO Altria 0.02 -5.00% 279325 38.39 38.28
AMGN Amgen 0.02 +2.00% 128513 114.08 115.74
BRK.A Berkshire Hathaway 0.02 -5.00% 83 177891.57 0.00
CFN CareFusion Corporation 0.02 269909 39.82 38.60
MRK Merck & Co 0.02 -18.00% 246968 50.05 55.64
OXY Occidental Petroleum Corporation 0.02 -7.00% 138146 95.10 94.04
TXN Texas Instruments Incorporated 0.02 +356.00% 304284 43.91 45.40
FCE.A Forest City Enterprises 0.02 +11.00% 536859 19.10 0.00
CTAS Cintas Corporation 0.02 180583 59.59 56.50
HSY Hershey Company 0.02 99520 97.23 99.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 -7.00% 177784 73.48 75.93
ORCL Oracle Corporation 0.02 -17.00% 391443 38.26 39.42
PXD Pioneer Natural Resources 0.02 -8.00% 79416 184.06 194.32
VRSK Verisk Analytics 0.02 +9.00% 217297 65.72 57.12
SJM J.M. Smucker Company 0.02 -17.00% 138732 103.62 95.12
OZRK Bank of the Ozarks 0.02 +11.00% 239739 56.59 60.72
MDP Meredith Corporation 0.02 +10.00% 260523 51.80 46.88
RDN Radian 0.02 +18.00% 992029 14.12 13.66
ATML Atmel Corporation 0.02 +11.00% 1534790 7.83 7.82
GCO Genes 0.02 +23.00% 177404 73.06 74.85
DAR Darling International 0.02 +21.00% 612359 20.88 20.71
TCBI Texas Capital Bancshares 0.02 NEW 231004 62.20 62.06
SLGN Silgan Holdings 0.02 +11.00% 225940 48.02 49.30
IWM iShares Russell 2000 Index 0.02 +29.00% 118105 115.35 110.14
KAI Kadant 0.02 +11.00% 292013 40.52 34.85
NWPX Northwest Pipe Company 0.02 +11.00% 304011 37.76 33.40
PRSP Prosperity Bancshares 0.02 -18.00% 188505 63.39 0.00
ACC American Campus Communities 0.02 +11.00% 325942 32.21 37.53
ATU Actuant Corporation 0.02 +9.00% 402270 36.64 33.79
ATW Atwood Oceanics 0.02 +3.00% 198900 53.39 47.17
CORE Core-Mark Holding Company 0.02 +30.00% 123726 75.93 77.06
DORM Dorman Products 0.02 +5.00% 206460 56.04 55.89
EDR Education Realty Trust 0.02 +22.00% 1188546 8.82 9.76
EPAY Bottomline Technologies 0.02 277290 36.16 32.08
GFIG GFI 0.02 +27.00% 3346326 3.91 3.51
HLX Helix Energy Solutions 0.02 +17.00% 559569 23.18 22.22
HRL Hormel Foods Corporation 0.02 236205 45.17 47.31
JJSF J&J; Snack Foods 0.02 +23.00% 149551 88.59 94.56
LHO LaSalle Hotel Properties 0.02 +19.00% 361621 30.86 31.37
MTN Vail Resorts 0.02 +36.00% 174932 75.23 64.69
OSIS OSI Systems 0.02 +85.00% 191285 53.11 58.10
PPO Polypore International 0.02 -22.00% 356554 38.90 33.73
QDEL Quidel Corporation 0.02 +4.00% 371899 30.89 24.04
SIGI Selective Insurance 0.02 +12.00% 531935 27.06 22.35
UIL UIL Holdings Corporation 0.02 +33.00% 389733 38.75 36.98
BDC Belden 0.02 +11.00% 213531 70.45 72.22
CBI Chicago Bridge & Iron Company N.V. 0.02 +6.00% 134341 83.14 84.73
PLCE Children's Place Retail Stores 0.02 +11.00% 199905 56.97 47.93
RTI RTI International Metals 0.02 +12.00% 362874 34.21 27.28
SPTN Spartan Stores 0.02 +11.00% 496184 24.28 22.32
CNMD CONMED Corporation 0.02 +11.00% 306418 42.50 41.91
EGP EastGroup Properties 0.02 +11.00% 222907 57.93 62.55
FUL H.B. Fuller Company 0.02 +4.00% 238172 52.04 44.57
PACW PacWest Ban 0.02 +11.00% 345776 42.22 40.30
UNF UniFirst Corporation 0.02 -2.00% 96362 107.00 92.33
ALOG Analogic Corporation 0.02 +247.00% 147591 88.56 80.78
FRM Furmanite Corporation 0.02 -23.00% 1105716 10.62 8.95
CALD Callidus Software 0.02 +1375.00% 1062000 13.73 10.55
KMP Kinder Morgan Energy Partners 0.02 181432 80.66 77.85
WSFS WSFS Financial Corporation 0.02 +11.00% 192712 77.53 67.25
DAN Dana Holding Corporation 0.02 +11.00% 587900 19.62 22.20
BAGL Einstein Noah Restaurant 0.02 +274.00% 836237 14.50 15.56
LRN K12 0.02 -81.00% 530852 21.75 21.50
PRTS U.S. Auto Parts Network 0.02 +4.00% 4032502 2.48 2.76
IWF iShares Russell 1000 Growth Index 0.02 +2.00% 148866 85.95 84.18
EGBN Eagle Ban 0.02 +11.00% 461807 30.63 35.42
NSPH Nanosphere 0.02 +5.00% 5559620 2.29 1.78
RHHBY Roche Holding 0.02 -4.00% 143281 70.18 36.01
AKR Acadia Realty Trust 0.02 +25.00% 536181 24.83 26.45
IL IntraLinks Holdings 0.02 +11.00% 804636 12.11 9.02
VTI Vanguard Total Stock Market ETF 0.02 117788 95.91 94.44
EXAS EXACT Sciences Corporation 0.02 +390.00% 838099 11.69 12.12
SDY SPDR S&P; Dividend 0.02 +2.00% 185670 72.62 72.69
COBZ CoBiz Financial 0.02 +11.00% 1127339 11.96 10.60
SPSC SPS Commerce 0.02 227730 65.30 50.38
SFE Safeguard Scientifics 0.02 643163 20.09 20.12
Jp Morgan Alerian Mlp Index 0.02 +3.00% 223606 46.35 0.00
IXC iShares S&P; Global Energy Sector 0.02 +19.00% 333545 43.22 44.65
Cathay Pacific Air 0.02 4312000 2.12 0.00
Fcc 0.02 -56.00% 756851 19.94 0.00
Genomma Lab Intl-b 0.02 +118.00% 4106900 2.80 0.00
Grifols Sa 0.02 285682 47.90 0.00
L'oreal 0.02 -2.00% 57558 175.96 0.00
Mills Estruturas 0.02 -52.00% 764518 13.99 0.00
Nestle Sa-reg 0.02 -67.00% 181793 73.42 0.00
RB Reckitt Benckiser 0.02 -91.00% 125275 79.39 0.00
Tofas Turk Otomob 0.02 -7.00% 1686738 6.24 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.02 +24.00% 203957 66.20 0.00
Estacio Participacoes S.a. 0.02 +60.00% 1511000 8.65 0.00
American Assets Trust Inc reit 0.02 +34.00% 440438 31.43 0.00
Servicesource 0.02 +32.00% 1601295 8.38 0.00
Koninklijke Philips Electron 0.02 +38.00% 378921 36.71 0.00
Syngenta Ag-reg 0.02 -71.00% 35321 399.39 0.00
Linkedin 0.02 60865 216.82 0.00
Total S A 0.02 -5.00% 726458 19.41 0.00
Kenya Commercial Bank 0.02 +13.00% 26604400 0.55 0.00
Nigerian Breweries 0.02 12871209 1.05 0.00
Cbre Group Inc Cl A 0.02 +27.00% 518384 26.30 0.00
Tangoe 0.02 832518 18.01 0.00
Cfr Pharmaceuticals Sa 0.02 49141604 0.22 0.00
Nidec 0.02 NEW 137500 98.00 0.00
Seven & I Holdings Co Lt 0.02 NEW 240100 39.77 0.00
Imperva 0.02 +2997.00% 195115 48.13 0.00
Guinness Anchor Bhd 0.02 -17.00% 1975500 4.88 0.00
Vocera Communications 0.02 -3.00% 648811 15.61 0.00
Aon 0.02 +20.00% 149201 83.89 0.00
4068594 Enphase Energy 0.02 +5.00% 1942463 6.34 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +10.00% 123933 83.68 0.00
Interface 0.02 +11.00% 612736 21.96 0.00
Audience 0.02 +4.00% 1181372 11.64 0.00
Intercorp Financial Ser 0.02 +23.00% 449651 31.20 0.00
Lpp Sa 0.02 +56.00% 4506 2982.69 0.00
M Video 0.02 1406728 9.06 0.00
Epl Oil & Gas 0.02 NEW 356212 28.50 0.00
Inversiones La Construccion 0.02 914931 14.08 0.00
Kalbe Farma Tbk Pt 0.02 -5.00% 148562415 0.10 0.00
Realogy Hldgs 0.02 290654 49.47 0.00
Ptc 0.02 +11.00% 422551 35.39 0.00
China Medical System Holding 0.02 -8.00% 10619000 1.07 0.00
Gameloft Se 0.02 -41.00% 1023365 11.29 0.00
Nxp Semiconductors Nv 0.02 NEW 327112 45.93 0.00
Biostime International Holdi 0.02 +29.00% 1375500 8.92 0.00
Bank Millennium Ord 0.02 NEW 3817998 2.39 0.00
Alent 0.02 -42.00% 2000000 5.88 0.00
Cineworld 0.02 2196370 6.29 0.00
Hartalega Holdings Bhd 0.02 5362800 2.21 0.00
Hilong Holding 0.02 +85.00% 10749000 0.86 0.00
Keppel Reit 0.02 +27.00% 10500600 0.94 0.00
Matas A/s 0.02 447084 27.71 0.00
Nolato Ab-b Shs 0.02 +7.00% 452216 22.81 0.00
Sunny Optical Tech 0.02 -29.00% 11748000 0.97 0.00
Premier 0.02 NEW 349155 36.76 0.00
Advantech 0.02 +248.00% 1631000 6.93 0.00
Airtac International 0.02 +56.00% 1636000 8.12 0.00
Mindtree 0.02 +43.00% 463022 24.71 0.00
Seino Holdings 0.02 +4150.00% 1105000 10.49 0.00
Earthlink Holdings 0.02 NEW 1966260 5.07 0.00
Addtech Ab-b Shares 0.02 NEW 745920 16.43 0.00
Damac Real Estate-gdr 144a gdr 0.02 NEW 819520 15.50 0.00
Huhtamaki Oyj 0.02 NEW 567037 25.70 0.00
Implenia Ag-reg 0.02 NEW 135858 73.14 0.00
Towngas China 0.02 NEW 11887000 1.16 0.00
Travelsky Technology Ltd-h 0.02 NEW 12794000 0.99 0.00
Travis Perkins 0.02 NEW 487248 31.00 0.00
Altisource Portfolio Solns S reg shs 0.01 NEW 40453 158.63 0.00
BP BP 0.01 -18.00% 160155 48.60 47.96
CB Chubb Corporation 0.01 63928 96.62 89.59
CMCSA Comcast Corporation 0.01 125552 51.96 48.60
HBC HSBC Holdings 0.01 -4.00% 111219 55.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 +15.00% 130196 38.37 35.22
EEM iShares MSCI Emerging Markets Indx 0.01 +43.00% 197876 41.79 41.16
GLW Corning Incorporated 0.01 +31.00% 210799 17.82 20.37
CME CME 0.01 86699 78.44 67.78
USB U.S. Ban 0.01 +8.00% 182292 40.40 40.39
WU Western Union Company 0.01 +5.00% 181799 17.24 15.65
BAC Bank of America Corporation 0.01 +4.00% 332714 15.57 16.28
BK Bank of New York Mellon Corporation 0.01 +12.00% 98609 34.94 33.18
AMP Ameriprise Financial 0.01 -8.00% 29012 115.02 102.57
DST DST Systems 0.01 45100 90.73 93.43
MCO Moody's Corporation 0.01 40997 78.44 75.34
COG Cabot Oil & Gas Corporation 0.01 91014 38.75 33.06
LLY Eli Lilly & Co. 0.01 -10.00% 72284 50.99 58.74
ADM Archer Daniels Midland Company 0.01 +2.00% 118603 43.40 44.48
CLH Clean Harbors 0.01 -95.00% 89018 59.97 54.02
APA Apache Corporation 0.01 +12.00% 72179 85.94 83.10
CSCO Cisco Systems 0.01 -42.00% 347674 22.43 22.92
COH Coach 0.01 113894 56.13 49.06
MCHP Microchip Technology 0.01 144179 44.75 46.54
PETM PetSmart 0.01 87887 72.75 67.18
SNA Snap-on Incorporated 0.01 43447 109.51 109.67
SLH Solera Holdings 0.01 +2.00% 64277 70.76 61.54
SYY SYSCO Corporation 0.01 160901 36.10 35.76
ADBE Adobe Systems Incorporated 0.01 -6.00% 111082 59.87 61.90
MDT Medtronic 0.01 -7.00% 128355 57.39 57.45
XLNX Xilinx 0.01 88089 45.92 50.95
HAE Haemonetics Corporation 0.01 -93.00% 87443 42.13 32.67
PHG Koninklijke Philips Electronics NV 0.01 -14.00% 84433 36.96 34.00
MW Men's Wearhouse 0.01 -72.00% 79542 51.07 47.77
RTN Raytheon Company 0.01 36203 90.68 96.63
COL Rockwell Collins 0.01 42480 73.92 77.11
IDTI Integrated Device Technology 0.01 -31.00% 608390 10.18 11.14
ALL Allstate Corporation 0.01 +9.00% 100451 54.53 55.49
COP ConocoPhillips 0.01 124862 70.65 72.33
DE Deere & Company 0.01 +35.00% 35363 91.31 92.56
DEO Diageo 0.01 -7.00% 52346 132.41 127.78
GIS General Mills 0.01 +2.00% 79407 49.91 51.09
HAL Halliburton Company 0.01 97563 50.75 59.45
HON Honeywell International 0.01 -5.00% 62040 91.36 90.90
Nextera Energy 0.01 -4.00% 36110 85.60 0.00
RDS.A Royal Dutch Shell 0.01 94948 71.27 0.00
TGT Target Corporation 0.01 -17.00% 48149 63.26 59.41
UTX United Technologies Corporation 0.01 -7.00% 65870 113.78 114.52
VOD Vodafone 0.01 -9.00% 218131 39.31 35.17
BIIB Biogen Idec 0.01 +52.00% 31599 279.72 286.86
EXC Exelon Corporation 0.01 -12.00% 143935 27.39 35.80
TOT TOTAL S.A. 0.01 71130 61.25 67.46
FCX Freeport-McMoRan Copper & Gold 0.01 +17.00% 173471 37.74 32.60
WOOF VCA Antech 0.01 -7.00% 136240 31.36 30.05
TJX TJX Companies 0.01 +47.00% 106277 63.73 58.28
BAYRY Bayer AG 0.01 -16.00% 25422 141.73 128.84
MAR Marriott International 0.01 -6.00% 164467 49.35 55.12
CLX Clorox Company 0.01 -2.00% 80212 92.75 89.20
EHTH eHealth 0.01 +1040.00% 98620 46.48 45.30
OMC Omni 0.01 -2.00% 42054 74.36 68.34
BECN Beacon Roofing Supply 0.01 +16.00% 132964 40.27 36.32
HIW Highwoods Properties 0.01 +11.00% 238194 36.17 37.97
ROP Roper Industries 0.01 -4.00% 44519 138.66 127.24
GLD SPDR Gold Trust 0.01 -21.00% 52884 116.10 125.43
MGLN Magellan Health Services 0.01 +11.00% 147305 59.91 55.28
ILMN Illumina 0.01 69980 110.59 133.11
CCOI Cogent Communications 0.01 106009 40.40 34.39
SYNT Syntel 0.01 40063 90.96 82.45
PBY Pep Boys - Manny, Moe & Jack 0.01 +11.00% 700025 12.14 10.14
WES Western Gas Partners 0.01 +6.00% 97925 61.68 67.21
CRZO Carrizo Oil & Gas 0.01 NEW 184112 44.77 52.48
EEP Enbridge Energy Partners 0.01 111426 29.87 28.98
EPB El Paso Pipeline Partners 0.01 +7.00% 116728 36.00 31.71
FARO FARO Technologies 0.01 58050 58.29 46.82
FOR Forestar 0.01 +61.00% 416961 21.27 16.72
ITUB Banco Itau Holding Financeira S.A. 0.01 +28.00% 228237 13.57 15.29
OKS Oneok Partners 0.01 128901 52.65 55.52
PPS Post Properties 0.01 +10.00% 169154 45.23 49.35
PUK Prudential Public Limited Company 0.01 -27.00% 82096 45.00 42.71
ROSE Rosetta Resources 0.01 +17.00% 188009 48.04 47.72
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -2.00% 63732 96.51 89.19
WPZ Williams Partners 0.01 +5.00% 106748 50.86 50.47
Cimarex Energy 0.01 -7.00% 68765 104.89 0.00
ABB ABB 0.01 -12.00% 263557 26.56 25.44
ARMH ARM Holdings 0.01 -13.00% 56432 54.72 47.80
CPHD Cepheid 0.01 -18.00% 86756 46.72 46.30
ETP Energy Transfer Partners 0.01 +6.00% 126881 57.24 54.77
NKTR Nektar Therapeutics 0.01 -15.00% 355792 11.35 10.41
SXL Sunoco Logistics Partners 0.01 +4.00% 99592 75.48 87.39
UL Unilever 0.01 +437.00% 125264 41.20 44.04
VMI Valmont Industries 0.01 -15.00% 20700 149.08 149.99
IX ORIX Corporation 0.01 -15.00% 37938 89.09 66.21
LQDT Liquidity Services 0.01 -68.00% 232647 22.66 18.47
ARUN Aruba Networks 0.01 +10.00% 220739 17.89 20.23
MRLN Marlin Business Services 0.01 -23.00% 291095 25.20 20.06
MWIV MWI Veterinary Supply 0.01 -2.00% 40524 170.22 152.10
BASFY BASF SE 0.01 +56.00% 31871 107.65 107.99
QQQQ PowerShares QQQ Trust, Series 1 0.01 -5.00% 94767 87.95 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.01 +22.00% 139900 26.60 24.79
ITB iShares Dow Jones US Home Const. 0.01 NEW 137995 24.82 23.40
UCTT Ultra Clean Holdings 0.01 -30.00% 501366 10.03 10.79
EWZ iShares MSCI Brazil Index 0.01 82960 44.67 46.41
AGG iShares Lehman Aggregate Bond 0.01 50785 106.43 108.40
IWS iShares Russell Midcap Value Index 0.01 -2.00% 90665 65.70 67.21
IWR iShares Russell Midcap Index Fund 0.01 -4.00% 21231 149.92 149.84
IWV iShares Russell 3000 Index 0.01 +33.00% 74038 110.65 109.49
SPG Simon Property 0.01 +439.00% 21137 152.15 169.00
VEA Vanguard Europe Pacific ETF 0.01 +5.00% 116297 41.68 40.52
RAX Rackspace Hosting 0.01 +13.00% 104571 39.12 30.39
III Information Services 0.01 1135221 4.24 4.73
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +41.00% 30601 99.25 102.48
VRX Valeant Pharmaceuticals Int 0.01 48962 117.38 115.91
ENV Envestnet 0.01 -20.00% 78704 40.29 34.25
KKR KKR & Co 0.01 NEW 177525 24.33 22.07
AMRC Ameres 0.01 748018 9.66 7.00
DVY iShares Dow Jones Select Dividend 0.01 -5.00% 69328 71.34 73.10
HTHT China Lodging 0.01 NEW 158939 30.46 23.56
HSTM HealthStream 0.01 -2.00% 187781 32.77 23.73
VO Vanguard Mid-Cap ETF 0.01 -4.00% 46731 110.01 109.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 54350 107.87 109.48
BND Vanguard Total Bond Market ETF 0.01 -21.00% 68939 80.06 81.47
GM General Motors Company 0.01 +49.00% 124434 40.87 32.49
FNGN Financial Engines 0.01 +616.00% 55611 69.46 44.60
VPL Vanguard Pacific ETF 0.01 68904 61.29 58.18
VNQ Vanguard REIT ETF 0.01 +11.00% 139566 64.56 71.20
SMFG Sumitomo Mitsui Financial Grp 0.01 -15.00% 375762 10.49 8.09
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -30.00% 196945 36.83 39.00
CMPGY Compass 0.01 -27.00% 237184 16.12 15.41
HDSN Hudson Technologies 0.01 +61.00% 2152938 3.70 2.90
EWG iShares MSCI Germany Index Fund 0.01 -10.00% 165357 31.76 30.36
EWU iShares MSCI United Kingdom Index 0.01 -7.00% 162507 20.88 20.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 -3.00% 122017 31.41 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +28.00% 198401 16.23 16.64
DXJ WisdomTree Japan Total Dividend Fd 0.01 -10.00% 93330 50.84 45.38
Wisdomtree Tr em lcl debt fd 0.01 +10.00% 117100 46.02 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -33.00% 145494 30.69 30.79
SWDBY Swedbank AB 0.01 -16.00% 107213 28.29 25.45
Csl Ltd Un 0.01 219534 30.77 0.00
Domino's Pizza 0.01 -55.00% 740249 8.50 0.00
Minor Intl Pcl-for 0.01 +51.00% 8684610 0.63 0.00
Nokia Oyj 0.01 NEW 656892 8.02 0.00
TEL Tyco Electronics 0.01 -3.00% 152752 55.11 59.33
Vodafone 0.01 NEW 990197 3.93 0.00
Cheung Kong Hldngs Lt 0.01 278000 15.78 0.00
Balfour Beatty 0.01 1166268 4.75 0.00
Ascendas Real Estate Inv Trust 0.01 -2.00% 3682000 1.74 0.00
Kinder Morgan 0.01 +56.00% 125378 36.00 0.00
Cornerstone Ondemand 0.01 +114.00% 77862 53.34 0.00
Smc Corporation 0.01 +70.00% 22000 252.14 0.00
Alliance Global 0.01 +33.00% 10298200 0.58 0.00
Marcopolo Sa-pref pfd 0.01 -33.00% 3769700 2.16 0.00
Havells India 0.01 NEW 239415 12.79 0.00
Mail.ru Grp Ltd-gdr 144a 0.01 99442 44.60 0.00
Cavium 0.01 -14.00% 98934 34.51 0.00
Homeaway 0.01 -74.00% 78559 40.87 0.00
Equity Bank 0.01 +18.00% 23744800 0.36 0.00
Etalon Group Ltd-gdr 144a 0.01 1706949 5.30 0.00
American Tower Reit 0.01 +77.00% 42564 79.81 0.00
Sunpower 0.01 NEW 256919 29.81 0.00
Manning & Napier Inc cl a 0.01 +4.00% 465503 17.65 0.00
Alsea Sab De Cv 0.01 -4.00% 2138954 3.11 0.00
Dayang Enterprise Hldgs Bhd 0.01 +166.00% 4114900 1.77 0.00
Bonanza Creek Energy 0.01 +4.00% 172236 43.47 0.00
Proto Labs 0.01 -60.00% 118217 71.17 0.00
Demandware 0.01 -2.00% 79237 64.11 0.00
Pdc Energy 0.01 +7.00% 148303 53.22 0.00
Duke Energy 0.01 +3.00% 74261 69.00 0.00
Everbank Finl 0.01 -4.00% 308325 18.34 0.00
Access Midstream Partners, L.p 0.01 +9.00% 114278 56.57 0.00
Guaranty Trust Bank-gdr Regs gdr 0.01 -29.00% 790658 8.20 0.00
Pchome Online 0.01 NEW 389000 8.02 0.00
Pidilite Industries 0.01 +83.00% 1026767 4.62 0.00
Puregold Price Club 0.01 -56.00% 3887400 0.85 0.00
Directv 0.01 83518 69.05 0.00
Adt 0.01 +11.00% 83260 40.46 0.00
Natural Grocers By Vitamin C 0.01 -4.00% 157187 42.45 0.00
Mondelez Int 0.01 +8.00% 86574 35.30 0.00
Kraft Foods 0.01 +4.00% 62138 53.91 0.00
Deutsche Wohnen Ag-br 0.01 -95.00% 255109 19.34 0.00
Ginko International 0.01 +137.00% 452000 18.89 0.00
Gruh Finance 0.01 -79.00% 803216 4.13 0.00
Ihh Healthcare Bhd 0.01 -85.00% 3285000 1.18 0.00
Largan Precision 0.01 212000 40.77 0.00
Eaton 0.01 -57.00% 54275 76.11 0.00
Monroe Cap 0.01 +5.00% 512216 12.20 0.00
Ace Hardware Indonesia 0.01 -3.00% 98726000 0.05 0.00
Ara Asset Management 0.01 4789600 1.47 0.00
Bata India 0.01 +85.00% 259507 17.04 0.00
Brait Se 0.01 NEW 882335 5.01 0.00
Eicher Motors 0.01 +43.00% 105995 80.45 0.00
Macquarie Mexico Real Estate 0.01 -35.00% 1752317 1.97 0.00
Page Industries 0.01 +104.00% 60030 83.62 0.00
Paradise 0.01 +191.00% 302259 25.06 0.00
Amara Raja Batteries 0.01 +40.00% 1013841 5.43 0.00
Beijing Dabeinong Technolo-a 0.01 1263805 2.70 0.00
Berger Paints India 0.01 +45.00% 845043 3.63 0.00
China Merchants Bank-a 0.01 3137411 1.80 0.00
China United Network-a 0.01 8630400 0.53 0.00
China Vanke Co Ltd -a 0.01 2804669 1.33 0.00
Grana Y Montero Saa 0.01 741212 4.26 0.00
Gree Electric Appliances I-a 0.01 1013688 5.40 0.00
Ind & Comm Bk Of China-a 0.01 -8.00% 6530800 0.59 0.00
Kweichow Moutai Co Ltd-a 0.01 +54.00% 145547 21.20 0.00
Nmc Health 0.01 +63.00% 634336 7.26 0.00
Ping An Insurance Group Co-a 0.01 +16.00% 901077 6.89 0.00
Qingdao Haier Co Ltd-a 0.01 -4.00% 1849887 3.22 0.00
Shanghai Fosun Pharmaceuti-a 0.01 -18.00% 953047 3.24 0.00
Tasly Pharmaceutical Group-a 0.01 433615 7.08 0.00
Yantai Wanhua Polyurethane-a 0.01 1230716 3.42 0.00
Evertec 0.01 -2.00% 131685 24.66 0.00
Textura 0.01 -48.00% 218570 29.94 0.00
Huaneng Power Internati 0.01 NEW 3370000 0.90 0.00
Jollibee Foods 0.01 +15.00% 2068860 3.90 0.00
Kcg Holdings Inc Cl A 0.01 454250 11.96 0.00
Bayer Cropscience 0.01 +40.00% 232688 28.58 0.00
Emami 0.01 +43.00% 950953 7.66 0.00
Famous Brands 0.01 +41.00% 592078 9.14 0.00
Forus Sa 0.01 -32.00% 716738 5.06 0.00
Gogo 0.01 +107.00% 142690 24.82 0.00
Melexis Nv 0.01 +5.00% 280108 31.94 0.00
Fireeye 0.01 +6.00% 186035 43.60 0.00
Ring Energy 0.01 NEW 301862 12.20 0.00
Actavis 0.01 +262.00% 23901 167.94 0.00
Alembic Pharmaceuticals 0.01 +45.00% 1153378 3.41 0.00
Britannia Industries 0.01 +73.00% 493404 14.88 0.00
E.sun Financial Holding 0.01 +56.00% 12765000 0.66 0.00
Grape King Bio 0.01 +53.00% 1229000 5.03 0.00
Gulf International Services 0.01 +109.00% 442150 16.75 0.00
Tsingtao Brewery Co Ltd-a 0.01 460653 8.09 0.00
Wowprime 0.01 -18.00% 212000 16.61 0.00
Yunnan Baiyao Group Co Ltd-a 0.01 184266 16.85 0.00
Antero Res 0.01 NEW 86136 63.43 0.00
Rfm Corporation 0.01 NEW 31584300 0.13 0.00
Alam Maritim Resources Bhd 0.01 NEW 7411900 0.48 0.00
Compartamos Sab De Cv 0.01 NEW 4306525 1.86 0.00
Fleetmatics 0.01 NEW 187634 43.25 0.00
Grand Korea Leisure 0.01 NEW 188440 38.28 0.00
Mahindra & Mahindra Fin Secs 0.01 NEW 1139104 5.18 0.00
Merry Electronics 0.01 NEW 1139000 5.84 0.00
Nuflare Technology 0.01 NEW 70000 124.26 0.00
Obic 0.01 NEW 288800 29.54 0.00
Poya 0.01 NEW 507000 6.26 0.00
Sogefi 0.01 NEW 561546 6.02 0.00
Tcs Group Holding -reg S gdr 0.01 NEW 326324 15.70 0.00
Xingda Int'l Holdings 0.01 NEW 10249000 0.60 0.00
DO Diamond Offshore Drilling 0.00 +187.00% 40190 56.90 47.53
KERX Keryx Biopharmaceuticals 0.00 +2.00% 7400 12.84 13.74
L Loews Corporation 0.00 17096 48.20 43.75
HAS Hasbro 0.00 -5.00% 16662 54.98 53.41
CIT CIT 0.00 +26.00% 18517 52.06 46.87
TWC Time Warner Cable 0.00 -2.00% 2818 135.20 133.86
TWX Time Warner 0.00 +2.00% 25904 69.72 62.83
CMS CMS Energy Corporation 0.00 +28.00% 62868 26.77 29.84
CEO CNOOC 0.00 -20.00% 11704 187.63 163.02
JOYG Joy Global 0.00 -29.00% 37440 58.47 0.00
DENN Denny's Corporation 0.00 NEW 11157 7.17 6.24
NLY Annaly Capital Management 0.00 +40.00% 28366 9.98 11.42
BR Broadridge Financial Solutions 0.00 14446 39.53 36.01
GNW Genworth Financial 0.00 +4.00% 110754 15.53 15.93
HIG Hartford Financial Services 0.00 +3.00% 52573 36.22 33.73
MBFI MB Financial 0.00 NEW 13410 31.99 28.96
PGR Progressive Corporation 0.00 33868 27.25 23.70
STWD Starwood Property Trust 0.00 +37.00% 16600 27.65 22.63
STT State Street Corporation 0.00 -2.00% 14872 73.36 63.69
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1110.91 0.00
AMTD TD Ameritrade Holding 0.00 NEW 14750 30.58 30.64
FIS Fidelity National Information Services 0.00 +2.00% 36859 53.66 52.13
PNC PNC Financial Services 0.00 +6.00% 13881 77.52 81.20
PFG Principal Financial 0.00 -8.00% 5536 49.13 43.87
RLI RLI 0.00 -4.00% 6169 97.42 42.07
LNC Lincoln National Corporation 0.00 -12.00% 22733 51.60 46.41
AJG Arthur J. Gallagher & Co. 0.00 +2.00% 7870 46.89 45.21
KFN KKR Financial Holdings 0.00 -48.00% 31440 12.18 11.20
SAFT Safety Insurance 0.00 +5.00% 8324 56.34 53.35
BX Blackstone 0.00 77693 31.50 30.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 +3.00% 44643 36.80 0.00
CSX CSX Corporation 0.00 -19.00% 32647 28.76 28.48
DVN Devon Energy Corporation 0.00 37261 61.86 68.76
EXPD Expeditors International of Washington 0.00 -51.00% 44815 44.23 38.58
FDX FedEx Corporation 0.00 +10.00% 18583 143.79 132.09
MTB M&T; Bank Corporation 0.00 +16.00% 2484 116.34 120.38
RSG Republic Services 0.00 +10.00% 25006 33.19 34.12
WM Waste Management 0.00 +4.00% 49804 44.88 41.24
VIA.B Via 0.00 +8.00% 4095 87.18 0.00
BAX Baxter International 0.00 +10.00% 36729 69.54 73.13
INCY Incyte Corporation 0.00 5510 50.64 43.00
ITMN InterMune 0.00 14450 14.67 27.02
XLV Health Care SPDR 0.00 +9.00% 13489 55.38 55.73
VRTX Vertex Pharmaceuticals Incorporated 0.00 -13.00% 6590 74.36 61.26
CMCSK Comcast Corporation 0.00 +8.00% 44973 49.85 48.02
IILG Interval Leisure 0.00 +61.00% 18624 30.93 26.28
NSC Norfolk Southern 0.00 -30.00% 27085 92.82 94.62
AGL AGL Resources 0.00 -2.00% 28418 47.22 0.00
CBS CBS Corporation 0.00 +6.00% 6564 63.68 59.26
HSP Hospira 0.00 12115 41.19 42.51
AEE Ameren Corporation 0.00 7308 36.12 41.34
ED Consolidated Edison 0.00 -5.00% 13183 55.22 56.35
D Dominion Resources 0.00 36745 64.66 70.11
KBH KB Home 0.00 -3.00% 48300 18.28 16.48
LEN Lennar Corporation 0.00 NEW 35170 39.55 38.54
CAH Cardinal Health 0.00 -18.00% 26498 66.80 67.16
Shaw Communications Inc cl b conv 0.00 NEW 9725 24.37 0.00
BBD.B Bombardier 0.00 +30.00% 487190 4.35 0.00
AVP Avon Products 0.00 +13.00% 13420 17.14 14.57
CPRT Copart 0.00 +124.00% 37218 36.65 35.52
CMI Cummins 0.00 +24.00% 19515 140.92 143.79
XRAY DENTSPLY International 0.00 31645 48.48 44.14
DLR Digital Realty Trust 0.00 NEW 13020 49.08 52.99
EW Edwards Lifesciences 0.00 -57.00% 7892 65.76 80.38
BEN Franklin Resources 0.00 -2.00% 16885 57.74 52.51
GPC Genuine Parts Company 0.00 -4.00% 20980 83.17 84.06
GEF Greif 0.00 7192 52.28 50.53
HRB H&R; Block 0.00 +55.00% 42838 29.04 27.49
HI Hillenbrand 0.00 -48.00% 12140 29.41 30.18
HOLX Hologic 0.00 -72.00% 13075 22.26 20.89
HUB.B Hubbell Incorporated 0.00 +4.00% 13325 108.82 0.00
IGT International Game Technology 0.00 NEW 10010 18.18 13.58
JCP J.C. Penney Company 0.00 +16.00% 24800 9.11 7.28
LEG Leggett & Platt 0.00 52384 30.93 32.30
LECO Lincoln Electric Holdings 0.00 -47.00% 3227 71.27 67.04
MAT Mattel 0.00 5265 47.48 38.16
MCRS MICROS Systems 0.00 -3.00% 23304 57.37 51.12
NTAP NetApp 0.00 +3.00% 7902 41.00 36.84
NEM Newmont Mining Corporation 0.00 -17.00% 96090 23.03 23.58
NOC Northrop Grumman Corporation 0.00 -56.00% 10971 114.57 117.72
NUE Nucor Corporation 0.00 +17.00% 44219 53.37 50.91
PPG PPG Industries 0.00 -6.00% 7416 189.59 187.27
PSA Public Storage 0.00 +14.00% 4370 150.34 170.20
RRD R.R. Donnelley & Sons Company 0.00 11474 20.22 17.02
RPM RPM International 0.00 7462 41.41 40.98
RAI Reynolds American 0.00 11244 49.98 54.55
Ritchie Bros. Auctioneers In 0.00 -40.00% 37897 22.93 0.00
ROL Rollins 0.00 -12.00% 21356 30.25 29.53
SON Sonoco Products Company 0.00 +37.00% 19169 41.68 40.93
SE Spectra Energy 0.00 +15.00% 35979 35.60 38.50
SWK Stanley Black & Decker 0.00 +14.00% 15412 80.65 78.93
TDC Teradata Corporation 0.00 +52.00% 12443 45.49 45.40
SHW Sherwin-Williams Company 0.00 5465 183.35 189.56
TRV Travelers Companies 0.00 -7.00% 17045 90.53 85.15
VAL Valspar Corporation 0.00 4942 71.23 69.79
DNB Dun & Bradstreet Corporation 0.00 10893 122.74 100.08
KMR Kinder Morgan Management 0.00 18905 75.64 73.39
TAP Molson Coors Brewing Company 0.00 +5.00% 12928 56.08 56.88
AFL AFLAC Incorporated 0.00 -2.00% 5378 66.75 61.71
AVY Avery Dennison Corporation 0.00 11100 50.18 49.33
BBY Best Buy 0.00 10351 39.80 25.18
BSX Boston Scientific Corporation 0.00 -16.00% 45921 12.00 13.35
HRS Harris Corporation 0.00 11109 69.76 69.51
KBR KBR 0.00 -64.00% 12380 31.91 25.84
JWN Nordstrom 0.00 +11.00% 25590 61.78 60.91
ROST Ross Stores 0.00 +5.00% 8163 74.85 69.27
BCR C.R. Bard 0.00 -5.00% 5002 133.75 139.54
JCI Johnson Controls 0.00 -69.00% 16412 51.24 45.75
TIF Tiffany & Co. 0.00 6245 92.71 84.99
VMC Vulcan Materials Company 0.00 28922 59.40 62.46
ERTS Electronic Arts 0.00 +2.00% 15550 22.89 0.00
MS Morgan Stanley 0.00 +9.00% 61877 31.35 29.07
AVA Avista Corporation 0.00 +6.00% 17501 28.17 30.89
CMA Comerica Incorporated 0.00 +5.00% 32753 47.54 49.02
IP International Paper Company 0.00 +16.00% 61321 49.02 44.53
NWL Newell Rubbermaid 0.00 +2.00% 44579 32.39 28.87
RF Regions Financial Corporation 0.00 +4.00% 21637 9.89 10.13
ALV Autoliv 0.00 +5.00% 22043 91.78 100.98
ABM ABM Industries 0.00 -22.00% 24457 28.58 27.25
LH Laboratory Corp. of America Holdings 0.00 +28.00% 9069 91.30 101.06
LVS Las Vegas Sands 0.00 -7.00% 11575 78.88 73.19
DVA DaVita 0.00 NEW 15500 63.35 68.21
DRI Darden Restaurants 0.00 -4.00% 22060 54.35 49.23
WHR Whirlpool Corporation 0.00 -13.00% 1972 156.69 150.03
BMS Bemis Company 0.00 +4.00% 16898 40.95 39.61
TE TECO Energy 0.00 -6.00% 10874 17.20 18.01
URI United Rentals 0.00 +32.00% 34805 77.95 86.84
ABC AmerisourceBergen 0.00 -19.00% 4772 70.20 64.77
EQR Equity Residential 0.00 -26.00% 16570 51.84 58.14
MTW Manitowoc Company 0.00 127775 23.31 30.07
MAS Masco Corporation 0.00 NEW 54228 22.77 21.36
ENDP Endo Pharmaceuticals 0.00 NEW 3150 67.30 56.80
BXS BancorpSouth 0.00 +4.00% 10811 25.34 23.70
MDU MDU Resources 0.00 +8.00% 37295 30.54 34.64
Agrium 0.00 -8.00% 8124 91.46 0.00
ODP Office Depot 0.00 36417 5.27 3.88
AZN AstraZeneca 0.00 -9.00% 24937 59.35 62.76
DV DeVry 0.00 -12.00% 27024 35.45 38.64
CAB Cabela's Incorporated 0.00 +5.00% 6066 66.60 64.63
OCR Omnicare 0.00 -4.00% 3586 60.23 57.66
VLO Valero Energy Corporation 0.00 -2.00% 13184 50.29 52.82
WAT Waters Corporation 0.00 3400 100.00 107.89
BGP Borders 0.00 -14.00% 10900 0.00 0.00
CPB Campbell Soup Company 0.00 +393.00% 32250 43.26 44.53
CTL CenturyLink 0.00 -12.00% 7829 31.80 33.91
MYL Mylan 0.00 17958 43.38 45.90
NFX Newfield Exploration 0.00 -2.00% 12466 24.63 32.28
Potash Corp. Of Saskatchewan I 0.00 11000 32.91 0.00
AET Aetna 0.00 -2.00% 16309 68.55 71.30
BDX Becton, Dickinson and 0.00 +5.00% 15088 110.49 113.48
MRCY Mercury Computer Systems 0.00 -67.00% 88055 10.95 13.27
HCN Health Care REIT 0.00 -5.00% 29095 53.55 62.21
APD Air Products & Chemicals 0.00 +3.00% 22388 111.76 115.77
MCK McKesson Corporation 0.00 -8.00% 12746 161.38 166.66
PCL Plum Creek Timber 0.00 +3.00% 27581 46.48 41.06
ARW Arrow Electronics 0.00 15900 54.28 58.61
LMT Lockheed Martin Corporation 0.00 +3.00% 8341 148.54 155.34
AA Alcoa 0.00 -6.00% 112926 10.63 12.88
APC Anadarko Petroleum Corporation 0.00 -11.00% 18517 79.28 97.79
BBT BB&T; Corporation 0.00 10588 37.21 39.22
COF Capital One Financial 0.00 +36.00% 7195 76.58 74.95
Cenovus Energy 0.00 -4.00% 7575 28.65 0.00
CS Credit Suisse Group AG 0.00 -30.00% 85206 31.04 31.82
FLR Fluor Corporation 0.00 32469 80.26 75.03
GSK GlaxoSmithKline 0.00 -48.00% 45365 53.39 52.13
HES Hess 0.00 6028 82.95 85.60
HPQ Hewlett-Packard Company 0.00 +36.00% 54384 27.99 32.37
LINTA Liberty Media 0.00 +2.00% 25572 29.33 28.61
MMC Marsh & McLennan Companies 0.00 35178 48.35 47.59
NCR NCR Corporation 0.00 -62.00% 6423 33.94 33.40
PH Parker-Hannifin Corporation 0.00 +5.00% 8190 128.57 120.64
RIO Rio Tinto 0.00 -14.00% 53072 56.41 55.24
RDS.B Royal Dutch Shell 0.00 -7.00% 17186 75.06 0.00
SNY Sanofi-Aventis SA 0.00 -13.00% 39944 53.63 51.14
SIAL Sigma-Aldrich Corporation 0.00 -5.00% 6805 93.90 92.38
SYMC Symantec Corporation 0.00 -33.00% 16219 23.55 20.28
UN Unilever N.V. 0.00 -52.00% 64032 40.23 42.32
UNH UnitedHealth 0.00 +33.00% 28258 75.31 78.57
WLP WellPoint 0.00 +90.00% 5481 92.32 95.29
WEC Wisconsin Energy Corporation 0.00 +5.00% 30403 41.34 47.72
AEP American Electric Power Company 0.00 +6.00% 19063 46.69 51.45
GPS Gap 0.00 18047 39.06 38.21
WY Weyerhaeuser Company 0.00 24874 31.52 27.62
Y Alleghany Corporation 0.00 1929 399.69 404.36
Agilent Technologies Inc C ommon 0.00 -28.00% 7519 57.19 0.00
CA CA 0.00 +5.00% 20023 33.61 29.90
FMBI First Midwest Ban 0.00 NEW 32996 17.52 15.91
IVV iShares S&P; 500 Index 0.00 -4.00% 9289 185.60 184.32
F Ford Motor Company 0.00 -39.00% 99599 15.42 15.69
MTU Mitsubishi UFJ Financial 0.00 -16.00% 257122 6.68 5.36
LLTC Linear Technology Corporation 0.00 +4.00% 5889 45.51 46.66
SPLS Staples 0.00 -2.00% 125630 15.89 12.04
WMB Williams Companies 0.00 18079 38.50 40.26
Canadian Natural Resources 0.00 25149 33.84 0.00
PDCO Patterson Companies 0.00 +121.00% 15092 41.15 40.75
SHPGY Shire 0.00 -13.00% 18772 141.27 0.00
BRGYY BG 0.00 -14.00% 122617 21.66 18.76
SYT Syngenta AG 0.00 -12.00% 32774 79.94 76.37
EMC EMC Corporation 0.00 -15.00% 34015 25.14 26.77
LXK Lexmark International 0.00 NEW 6056 35.50 45.60
BPL Buckeye Partners 0.00 +27.00% 18777 70.99 77.34
HSIC Henry Schein 0.00 +3.00% 11643 114.23 112.77
SO Southern Company 0.00 -15.00% 45975 41.11 45.04
HAR Harman International Industries Inc./DE/ 0.00 -7.00% 4950 81.82 102.82
BUD Anheuser-Busch InBev NV 0.00 -11.00% 27103 106.45 107.80
GD General Dynamics Corporation 0.00 +20.00% 18551 95.52 105.28
HCCI Heritage-Crystal Clean 0.00 -5.00% 80800 20.48 16.65
ITC ITC Holdings 0.00 -39.00% 2817 95.49 36.47
SAP SAP AG 0.00 -20.00% 9063 87.06 79.55
SLG SL Green Realty 0.00 +3.00% 15030 92.35 100.66
MKL Markel Corporation 0.00 4121 580.20 610.00
FIZZ National Beverage 0.00 33293 20.12 19.56
FITB Fifth Third Ban 0.00 +2.00% 10882 20.95 21.60
PRU Prudential Financial 0.00 13145 92.20 78.06
K Kellogg Company 0.00 -4.00% 47876 61.07 65.47
MSCI MSCI 0.00 -2.00% 21327 43.70 40.75
HTH Hilltop Holdings 0.00 10001 23.10 23.16
MWE MarkWest Energy Partners 0.00 4355 65.90 63.62
TOL Toll Brothers 0.00 6225 36.95 34.40
DHI D.R. Horton 0.00 27576 22.30 21.69
BCPC Balchem Corporation 0.00 -3.00% 4560 58.55 63.22
DISCK Discovery Communications 0.00 -18.00% 4049 83.72 72.12
LOPE Grand Canyon Education 0.00 -29.00% 6367 43.51 44.50
DPS Dr Pepper Snapple 0.00 +32.00% 24923 48.67 51.38
AVB AvalonBay Communities 0.00 +2.00% 8367 118.20 133.50
CAG ConAgra Foods 0.00 15739 33.61 30.73
DOV Dover Corporation 0.00 -7.00% 9391 96.48 81.75
AOI Alliance One International 0.00 +12.00% 129000 3.05 2.73
Solar Cap 0.00 10300 22.52 0.00
LINE Linn Energy 0.00 +12.00% 56933 30.79 28.66
Bce 0.00 -7.00% 27077 43.28 0.00
FTR Frontier Communications 0.00 +29.00% 44171 4.64 5.55
NYB New York Community Ban 0.00 +30.00% 19476 16.79 0.00
ORI Old Republic International Corporation 0.00 +141.00% 38606 17.25 15.79
PPL PPL Corporation 0.00 +6.00% 11883 30.04 33.12
PEG Public Service Enterprise 0.00 11562 32.00 39.58
SRE Sempra Energy 0.00 21413 89.76 96.25
XEL Xcel Energy 0.00 -4.00% 30855 27.94 31.23
Magna Intl Inc cl a 0.00 3926 81.76 0.00
AMAT Applied Materials 0.00 38677 17.68 19.01
ATR Aptar 0.00 +4.00% 36962 67.80 65.56
CHRW C.H. Robinson Worldwide 0.00 -36.00% 51449 58.33 55.69
CHK Chesapeake Energy Corporation 0.00 +14.00% 19120 27.09 27.29
CYN City National Corporation 0.00 NEW 2540 79.13 75.16
CACC Credit Acceptance 0.00 -12.00% 2100 129.52 133.71
IEX IDEX Corporation 0.00 +4.00% 8677 73.76 70.22
PCAR PACCAR 0.00 17388 59.12 63.92
THO Thor Industries 0.00 -3.00% 4685 55.28 61.31
VAR Varian Medical Systems 0.00 11265 77.67 80.08
EEQ Enbridge Energy Management 0.00 +29.00% 13690 28.63 28.33
CACH Cache 0.00 13336 5.40 3.16
SWN Southwestern Energy Company 0.00 +4.00% 34778 39.31 46.99
MRO Marathon Oil Corporation 0.00 NEW 6907 35.18 35.77
MWW Monster Worldwide 0.00 -2.00% 19125 7.11 6.62
NFLX Netflix 0.00 +93.00% 1389 367.89 321.47
FRX Forest Laboratories 0.00 +2.00% 23539 60.03 86.98
ZMH Zimmer Holdings 0.00 9599 93.13 90.93
TM Toyota Motor Corporation 0.00 1968 121.44 106.09
DPZ Domino's Pizza 0.00 8915 69.55 73.81
NIHD NII Holdings 0.00 -49.00% 14600 2.74 1.05
WYNN Wynn Resorts 0.00 +7.00% 6115 194.11 200.00
LSTR Landstar System 0.00 -3.00% 10799 57.41 59.62
FUN Cedar Fair 0.00 NEW 4435 49.38 49.98
SBGI Sinclair Broadcast 0.00 +2.00% 44910 35.72 27.10
VTR Ventas 0.00 +26.00% 4239 57.32 65.23
ANR Alpha Natural Resources 0.00 11676 7.02 4.43
YHOO Yahoo! 0.00 +5.00% 55960 40.44 33.20
DBC PowerShares DB Com Indx Trckng Fund 0.00 -23.00% 103280 25.65 26.44
RAD Rite Aid Corporation 0.00 -10.00% 20595 5.05 6.99
AMD Advanced Micro Devices 0.00 +9.00% 15675 3.89 3.79
Gold 0.00 -50.00% 108720 21.67 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -53.00% 11090 227.05 214.99
TWI Titan International 0.00 -7.00% 64550 17.97 17.21
XLE Energy Select Sector SPDR 0.00 +3.00% 18168 88.51 90.00
MU Micron Technology 0.00 +9.00% 37880 21.73 21.90
XLI Industrial SPDR 0.00 10327 52.19 50.96
AHS AMN Healthcare Services 0.00 NEW 16402 14.69 12.81
ATVI Activision Blizzard 0.00 43691 17.83 19.23
WYN Wyndham Worldwide Corporation 0.00 5625 73.60 69.68
DLB Dolby Laboratories 0.00 -47.00% 13738 38.51 42.27
ETR Entergy Corporation 0.00 -20.00% 4732 63.19 71.75
MDRX Allscripts Healthcare Solutions 0.00 31375 15.43 16.59
BRCM Broadcom Corporation 0.00 NEW 8186 29.56 29.57
EV Eaton Vance 0.00 14013 42.75 35.87
ACAS American Capital 0.00 -22.00% 11460 15.62 14.44
AFSI Amtrust Financial Services 0.00 +14.00% 10194 32.67 36.29
CF CF Industries Holdings 0.00 -36.00% 1872 232.91 241.43
CODI Compass Diversified Holdings 0.00 +12.00% 59515 19.61 18.36
FOE Ferro Corporation 0.00 10260 12.87 12.42
FTEK Fuel Tech 0.00 +68.00% 37000 7.08 5.21
KEY Key 0.00 +49.00% 29278 13.39 13.43
LIFE Life Technologies 0.00 +3.00% 2978 75.55 76.04
MTH Meritage Homes Corporation 0.00 NEW 6291 47.85 41.75
NEWS NewStar Financial 0.00 74246 17.77 12.08
OZM Och-Ziff Capital Management 0.00 -20.00% 11750 14.81 12.30
Rogers Communications -cl B 0.00 +20.00% 37932 45.24 0.00
STLD Steel Dynamics 0.00 +5.00% 49875 19.53 18.52
Sun Life Financial 0.00 17310 35.30 0.00
Transcanada 0.00 5450 45.50 0.00
ARCC Ares Capital Corporation 0.00 -70.00% 19663 17.75 17.29
AEC Associated Estates Realty Corporation 0.00 NEW 31950 16.03 16.60
BKH Black Hills Corporation 0.00 6609 52.50 58.53
DVR Cal Dive International 0.00 +21.00% 153700 2.00 1.66
CLF Cliffs Natural Resources 0.00 NEW 20540 26.19 19.24
XTEX Crosstex Energy 0.00 16570 27.58 30.51
IRDM Iridium Communications 0.00 +238.00% 379650 6.26 7.15
IWB iShares Russell 1000 Index 0.00 -9.00% 6604 103.12 102.44
LFUS Littelfuse 0.00 -4.00% 4992 92.95 97.48
AB AllianceBernstein Holding 0.00 13766 21.36 25.32
APU AmeriGas Partners 0.00 +4.00% 15402 44.54 43.83
ATNI Atlantic Tele-Network 0.00 +6.00% 5339 56.56 61.53
BHP BHP Billiton 0.00 +12.00% 16289 68.14 70.20
CBSH Commerce Bancshares 0.00 +4.00% 25714 44.88 43.34
CCMP Cabot Microelectronics Corporation 0.00 9526 45.66 41.63
CGNX Cognex Corporation 0.00 -3.00% 11684 38.09 32.32
CRR CARBO Ceramics 0.00 6064 116.42 138.76
CXO Concho Resources 0.00 -77.00% 4807 107.76 130.12
DAKT Daktronics 0.00 -2.00% 18150 15.65 13.30
Dcp Midstream Partners 0.00 6760 50.30 0.00
DTEGY Deutsche Telekom AG 0.00 +24.00% 21876 17.23 15.40
DTE DTE Energy Company 0.00 +12.00% 11402 66.30 75.88
ESS Essex Property Trust 0.00 +3.00% 8325 143.42 166.90
ETE Energy Transfer Equity 0.00 25150 81.71 47.99
EXEL Exelixis 0.00 -41.00% 11400 6.05 3.19
FMC FMC Corporation 0.00 +4.00% 17564 75.44 75.07
FNSR Finisar Corporation 0.00 -2.00% 8887 23.86 25.06
GEL Genesis Energy 0.00 +19.00% 39275 52.55 54.35
GME GameStop 0.00 16593 49.24 41.14
HWCC Houston Wire & Cable Company 0.00 -46.00% 59805 13.38 12.50
IDCC InterDigital 0.00 9656 29.41 31.98
INFN Infinera 0.00 NEW 16150 9.72 8.14
IPHS Innophos Holdings 0.00 +6.00% 7826 48.56 52.46
LG Laclede 0.00 4950 45.45 47.15
LLL L-3 Communications Holdings 0.00 NEW 2065 106.54 114.63
MET MetLife 0.00 -17.00% 21057 53.90 49.55
MGEE MGE Energy 0.00 5267 57.72 38.24
MIDD Middleby Corporation 0.00 NEW 1178 239.39 252.30
NGLS Targa Resources Partners 0.00 -4.00% 4020 52.24 60.92
NRT North European Oil Royalty 0.00 +155.00% 27600 19.96 23.05
NS NuStar Energy 0.00 -72.00% 5685 50.84 54.36
OHI Omega Healthcare Investors 0.00 NEW 18390 29.80 34.66
PTRY Pantry 0.00 -68.00% 31650 16.78 15.11
RGNC Regency Energy Partners 0.00 86980 26.26 0.00
ROVI Rovi Corporation 0.00 -5.00% 84184 19.68 20.77
SAM Boston Beer Company 0.00 NEW 1810 241.44 229.79
SCSC ScanSource 0.00 -3.00% 20458 42.43 38.37
SEP Spectra Energy Partners 0.00 24272 45.32 50.07
SHOO Steven Madden 0.00 +47.00% 35711 36.60 34.47
SPH Suburban Propane Partners 0.00 -2.00% 17165 46.90 42.52
STD Banco Santander, S.A. 0.00 -27.00% 46842 9.07 0.00
STR Questar Corporation 0.00 -3.00% 13009 22.98 23.00
TCLP TC Pipelines 0.00 NEW 4650 48.39 0.00
TFX Teleflex Incorporated 0.00 +2.00% 5775 93.85 101.90
Tim Hortons Inc Com Stk 0.00 NEW 30389 58.34 0.00
TLP TransMontaigne Partners 0.00 +5.00% 5234 42.41 44.65
TXT Textron 0.00 NEW 6005 36.64 37.07
TYPE Monotype Imaging Holdings 0.00 +31.00% 13425 31.88 27.97
VNR Vanguard Natural Resources 0.00 -3.00% 19390 29.50 30.13
WTFC Wintrust Financial Corporation 0.00 -2.00% 23883 46.10 45.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +8.00% 23151 46.48 0.00
AHGP Alliance Holdings GP 0.00 +4.00% 6855 58.21 63.00
ALGT Allegiant Travel Company 0.00 10330 105.42 113.69
ALXN Alexion Pharmaceuticals 0.00 2585 132.69 144.50
ARLP Alliance Resource Partners 0.00 17775 76.96 84.86
BTI British American Tobac 0.00 +2.00% 3687 107.13 115.54
CIEN Ciena Corporation 0.00 NEW 28657 23.90 19.55
CPLA Capella Education Company 0.00 NEW 14550 66.39 55.71
CPSI Computer Programs & Systems 0.00 -7.00% 24215 61.78 61.60
CREE Cree 0.00 +80.00% 23973 62.53 55.20
EGN Energen Corporation 0.00 3600 70.83 78.92
FLS Flowserve Corporation 0.00 15166 78.79 75.51
HAIN Hain Celestial 0.00 NEW 2277 90.47 83.88
HEP Holly Energy Partners 0.00 +4.00% 25450 32.30 31.01
HERO Hercules Offshore 0.00 21000 6.48 4.38
INT World Fuel Services Corporation 0.00 8789 43.12 43.00
ISIS ISIS Pharmaceuticals 0.00 5612 39.74 32.71
ITYBY Imperial Tobac 0.00 NEW 2780 77.70 83.54
NUVA NuVasive 0.00 -2.00% 22388 32.34 32.41
OCN Ocwen Financial Corporation 0.00 -8.00% 5573 55.45 39.78
OVTI OmniVision Technologies 0.00 -17.00% 23550 17.20 18.18
RVBD Riverbed Technology 0.00 17884 18.06 18.78
Teekay Lng Partners 0.00 8092 42.63 0.00
TIVO TiVo 0.00 -3.00% 165585 13.12 11.45
VE Veolia Environnement 0.00 +116.00% 58550 16.35 19.00
ACET Aceto Corporation 0.00 +191.00% 35000 25.00 20.19
AOS A. O. Smith Corporation 0.00 5800 53.79 45.17
ASBC Associated Banc- 0.00 -63.00% 13117 17.38 17.21
AXAHY AXA 0.00 -15.00% 71401 27.88 25.27
BMI Badger Meter 0.00 -3.00% 7693 54.47 52.57
BOBE Bob Evans Farms 0.00 +33.00% 20920 50.57 44.87
CLC CLARCOR 0.00 +25.00% 15999 64.32 55.39
CRD.B Crawford & Company 0.00 -37.00% 42475 9.23 0.00
DRRX DURECT Corporation 0.00 38745 1.73 1.29
FMER FirstMerit Corporation 0.00 +23.00% 48972 22.22 19.63
GEO Geo 0.00 +8.00% 18394 32.24 31.60
GERN Geron Corporation 0.00 NEW 25500 4.71 1.84
GNTX Gentex Corporation 0.00 NEW 6970 33.00 28.37
IMGN ImmunoGen 0.00 -5.00% 24146 14.66 12.50
JKHY Jack Henry & Associates 0.00 -3.00% 14547 59.19 53.32
LYG Lloyds TSB 0.00 +18.00% 460924 5.32 4.80
MMSI Merit Medical Systems 0.00 15399 15.72 13.12
NCI Navigant Consulting 0.00 16000 19.19 17.91
NFG National Fuel Gas 0.00 20832 71.38 68.93
NJ Nidec Corporation 0.00 NEW 94621 24.71 14.22
NTT Nippon Telegraph & Telephone 0.00 +4.00% 12313 26.96 25.96
NVAX Novavax 0.00 -41.00% 10470 5.06 3.49
OMI Owens & Minor 0.00 36450 36.54 34.09
PVTB PrivateBan 0.00 +8.00% 11510 28.84 27.69
ROK Rockwell Automation 0.00 17755 118.16 120.68
ROLL RBC Bearings Incorporated 0.00 +41.00% 6867 70.63 61.57
SKT Tanger Factory Outlet Centers 0.00 8200 31.95 35.60
SQNM Sequenom 0.00 -47.00% 53000 2.34 2.46
STJ St. Jude Medical 0.00 -16.00% 10980 61.84 62.51
Sunopta 0.00 14515 9.99 0.00
TECUA Tecumseh Products Company 0.00 +16.00% 63900 9.05 5.89
TEG Integrys Energy 0.00 -3.00% 11588 54.37 60.60
THS TreeHouse Foods 0.00 -38.00% 35100 68.89 70.32
VLNC Valence Technology 0.00 36000 0.00 0.00
VMW VMware 0.00 NEW 2505 89.42 99.90
WABC WestAmerica Ban 0.00 -4.00% 7101 56.47 50.93
WDFC WD-40 Company 0.00 -24.00% 8192 74.58 70.15
WTS Watts Water Technologies 0.00 3935 61.75 56.18
CASS Cass Information Systems 0.00 -3.00% 9541 67.29 52.05
CVLT CommVault Systems 0.00 -83.00% 8837 74.80 64.22
GHDX Genomic Health 0.00 +5.00% 21700 29.26 26.86
HALO Halozyme Therapeutics 0.00 68501 14.98 7.39
PL Protective Life 0.00 -2.00% 25260 50.67 49.20
WGOV Woodward Governor Company 0.00 22500 45.60 0.00
AERG Applied Energetics 0.00 10000 0.00 0.02
TER Teradyne 0.00 11080 17.60 18.46
DVAX Dynavax Technologies Corporation 0.00 -11.00% 1383663 1.96 1.49
HCP HCP 0.00 -6.00% 23684 36.31 40.95
SI Siemens AG 0.00 +6.00% 5287 138.26 131.14
TCO Taubman Centers 0.00 +37.00% 15810 63.95 72.33
Bank Of Montreal Cadcom Npv 0.00 16919 66.67 0.00
IAU iShares Gold Trust 0.00 -30.00% 155250 11.68 12.60
IEZ iShares Dow Jones US Oil Equip. 0.00 7175 64.81 68.53
WBMD WebMD Health 0.00 -9.00% 8135 39.46 42.89
XLK Technology SPDR 0.00 -15.00% 14549 35.67 35.29
KNBWY Kirin Holdings Company 0.00 +3.00% 14935 14.40 13.84
TAYC Taylor Capital 0.00 98033 26.57 22.86
CRS Carpenter Technology Corporation 0.00 +4.00% 14480 62.22 62.57
BOFI BofI Holding 0.00 6489 78.44 81.67
Central Fd Cda Ltd cl a 0.00 108778 13.25 0.00
DXYN Dixie 0.00 95163 13.20 14.64
EQT EQT Corporation 0.00 6960 89.80 102.73
HFBC HopFed Ban 0.00 +4.00% 75047 11.38 11.43
LLNW Limelight Networks 0.00 15955 2.01 2.05
GDX Market Vectors Gold Miners ETF 0.00 10819 21.07 23.87
PCYC Pharmacyclics 0.00 +173.00% 8050 105.71 88.07
POPE Pope Resources 0.00 +5.00% 5250 66.86 67.40
SM SM Energy 0.00 NEW 4000 83.00 73.97
Sierra Wireless 0.00 NEW 15410 24.14 0.00
SONS Sonus Networks 0.00 +69.00% 141250 3.14 3.06
SNI Scripps Networks Interactive 0.00 -16.00% 4159 86.32 72.80
Manulife Finl 0.00 +2.00% 17911 19.71 0.00
TMICY Trend Micro Incorporated 0.00 -15.00% 43360 35.12 31.70
BXP Boston Properties 0.00 2205 100.23 116.23
AWK American Water Works 0.00 +20.00% 39088 42.26 45.74
BDSI BioDelivery Sciences International 0.00 -58.00% 35850 5.89 7.17
Check Point Software Tech Lt option 0.00 NEW 2000 64.50 0.00
Exelon Corp option 0.00 +10000.00% 40400 27.38 0.00
IVW iShares S&P; 500 Growth Index 0.00 NEW 2207 98.32 96.97
IVE iShares S&P; 500 Value Index 0.00 +3.00% 3180 85.22 85.86
IJH iShares S&P; MidCap 400 Index 0.00 -6.00% 12577 133.82 132.13
IJK iShares S&P; MidCap 400 Growth 0.00 +9.00% 6929 150.09 145.55
IWN iShares Russell 2000 Value Index 0.00 -4.00% 17771 99.49 96.89
IWO iShares Russell 2000 Growth Index 0.00 -30.00% 17167 135.49 126.93
Ishares Tr Index option 0.00 NEW 6065 92.00 0.00
MASI Masimo Corporation 0.00 63805 29.23 25.93
Newmont Mining Corp option 0.00 NEW 17500 23.03 0.00
OKE ONEOK 0.00 6387 62.00 59.19
SSO ProShares Ultra S&P500; 0.00 -11.00% 3025 102.48 100.57
RSP Rydex S&P; Equal Weight ETF 0.00 +11.00% 3525 71.21 71.18
Silver Wheaton 0.00 -7.00% 20518 20.13 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 1850 165.41 161.83
MDY SPDR S&P; MidCap 400 ETF 0.00 +2.00% 8724 244.15 240.57
USAT USA Technologies 0.00 20000 1.80 2.04
VBR Vanguard Small-Cap Value ETF 0.00 +46.00% 5919 97.31 97.10
VG Vonage Holdings 0.00 14200 3.31 3.73
PODD Insulet Corporation 0.00 -5.00% 64325 37.09 41.30
NCMI National CineMedia 0.00 +5.00% 24460 19.95 14.68
Thomson Reuters 0.00 +2.00% 60291 37.82 0.00
ARIA Ariad Pharmaceuticals 0.00 -52.00% 13030 6.83 7.01
IRC Inland Real Estate Corporation 0.00 -2.00% 26700 10.49 10.33
XLU Utilities SPDR 0.00 -20.00% 54999 37.96 42.22
Wynn Resorts Ltd option 0.00 NEW 2000 194.00 0.00
IYR iShares Dow Jones US Real Estate 0.00 -11.00% 10863 63.06 68.10
Rubicon Minerals 0.00 22000 0.82 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24849 92.88 94.15
CLDX Celldex Therapeutics 0.00 9500 24.21 13.60
Garmin 0.00 +13.00% 15000 46.13 0.00
SLV iShares Silver Trust 0.00 -12.00% 21784 18.68 18.78
CTCT Constant Contact 0.00 -23.00% 60400 31.06 25.79
MBLX Metabolix 0.00 -15.00% 11000 1.18 1.04
TDSC 3D Systems Corporation 0.00 -23.00% 3412 92.61 0.00
CSII Cardiovascular Systems 0.00 NEW 7040 34.23 26.49
TSLA Tesla Motors 0.00 +44.00% 3004 150.13 192.14
BAESY BAE Systems 0.00 9015 29.28 26.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -48.00% 9700 103.71 107.74
Ezchip Semiconductor Lt 0.00 61360 24.61 0.00
Sili 0.00 NEW 9000 45.67 0.00
ACHN Achillion Pharmaceuticals 0.00 -8.00% 16100 3.29 2.81
IDU iShares Dow Jones US Utilities 0.00 -64.00% 2715 95.76 105.61
BWC Babcock & Wilcox 0.00 +2.00% 10995 34.11 33.94
GDOT Green Dot Corporation 0.00 NEW 25200 25.12 19.10
BSFT BroadSoft 0.00 +38.00% 102224 27.33 25.23
Ltx Credence Corporation 0.00 +34.00% 61266 7.98 0.00
RLD RealD 0.00 -58.00% 36675 8.53 10.12
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 +3.00% 13340 9.75 9.35
IJR iShares S&P; SmallCap 600 Index 0.00 +28.00% 4818 109.17 105.60
TMD Titan Medical 0.00 16500 0.85 0.00
ILF iShares S&P; Latin America 40 Index 0.00 +3.00% 6729 37.00 37.36
EPI WisdomTree India Earnings Fund 0.00 NEW 88403 17.44 18.95
EGHT 8x8 0.00 NEW 12850 10.12 10.23
AMNF Armanino Foods Of Distinction 0.00 25000 1.96 1.67
FTNT Fortinet 0.00 +103.00% 41337 19.11 20.29
EPP iShares MSCI Pacific ex-Japan Idx 0.00 8527 46.68 49.00
IWP iShares Russell Midcap Growth Idx. 0.00 +2.00% 8359 84.34 82.34
IEV iShares S&P; Europe 350 Index 0.00 41900 47.45 47.78
IJT iShares S&P; SmallCap 600 Growth 0.00 4505 118.53 113.38
VBK Vanguard Small-Cap Growth ETF 0.00 +25.00% 2975 122.02 116.69
VB Vanguard Small-Cap ETF 0.00 -12.00% 5356 109.78 107.43
ADX Adams Express Company 0.00 NEW 22420 13.07 12.82
Alerian Mlp Etf 0.00 -8.00% 46660 17.77 0.00
RQI Cohen & Steers Quality Income Realty 0.00 -4.00% 11750 9.45 10.45
DNP DNP Select Income Fund 0.00 -20.00% 37725 9.41 9.80
ECHO Echo Global Logistics 0.00 -4.00% 68245 21.48 16.68
FTA First Trust Large Cap Value Opp Fnd 0.00 -14.00% 16408 40.16 40.86
SBRA Sabra Health Care REIT 0.00 +49.00% 33856 26.14 29.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -8.00% 6305 105.47 105.51
IWW iShares Russell 3000 Value Index 0.00 -35.00% 3970 123.43 123.80
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +13.00% 4209 110.95 109.42
GDV Gabelli Dividend & Income Trust 0.00 NEW 9400 22.13 21.38
FLT FleetCor Technologies 0.00 -20.00% 16676 117.11 111.04
ABCB Ameris Ban 0.00 27590 21.09 22.74
ETRM EnteroMedics 0.00 699600 2.04 1.50
TFM Fresh Market 0.00 -91.00% 29975 40.50 35.62
GBDC Golub Capital BDC 0.00 +4.00% 35185 19.10 16.95
EWC iShares MSCI Canada Index 0.00 24651 29.17 29.63
NAUH National American Univ. Holdings 0.00 NEW 47125 3.48 3.55
OMER Omeros Corporation 0.00 -7.00% 13000 11.31 11.11
Lance 0.00 8001 28.62 0.00
VVC Vectren Corporation 0.00 8612 35.42 39.44
VRA Vera Bradley 0.00 -55.00% 17872 24.06 26.79
Zogenix 0.00 +961.00% 212200 3.44 0.00
MSI Motorola Solutions 0.00 -9.00% 7151 67.54 62.97
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 -14.00% 4875 76.72 77.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -5.00% 6912 84.35 84.53
PGF PowerShares Fin. Preferred Port. 0.00 +47.00% 134510 16.94 17.79
VXF Vanguard Extended Market ETF 0.00 +63.00% 23100 82.68 80.60
LUKOY LUKOIL 0.00 NEW 4320 63.19 51.28
Singapore Telecom Ltd New 2006 0.00 7690 29.13 0.00
UOVEY United Overseas Bank 0.00 -3.00% 6135 33.58 35.54
KYE Kayne Anderson Energy Total Return Fund 0.00 15300 27.32 27.49
VGT Vanguard Information Technology ETF 0.00 4894 89.29 87.73
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 9440 43.33 44.89
RWX SPDR DJ International Real Estate ETF 0.00 -21.00% 55268 41.18 41.61
IJJ iShares S&P; MidCap 400 Value Index 0.00 -3.00% 12303 116.15 117.29
VOT Vanguard Mid-Cap Growth ETF 0.00 4345 90.22 88.22
VOE Vanguard Mid-Cap Value ETF 0.00 +14.00% 10019 79.65 80.29
DOL WisdomTree Intl. LargeCap Div Fd 0.00 -5.00% 8625 51.94 51.80
EWA iShares MSCI Australia Index Fund 0.00 -62.00% 12055 24.31 26.03
SGOL ETFS Gold Trust 0.00 -17.00% 1900 118.42 127.74
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +20.00% 67947 37.93 38.54
IYE iShares Dow Jones US Energy Sector 0.00 5488 50.47 51.68
IHE iShares Dow Jones US Pharm Indx 0.00 2600 118.08 119.84
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -2.00% 22570 46.65 46.38
EFG iShares MSCI EAFE Growth Index 0.00 21592 71.46 69.93
DHS WisdomTree Equity Income Fund 0.00 -19.00% 11260 55.06 56.45
EWP iShares MSCI Spain Index 0.00 29344 38.54 40.51
DSU BlackRock Debt Strategies Fund 0.00 NEW 10751 4.00 4.09
FFKY First Financial Service 0.00 51456 4.98 3.69
EWI iShares MSCI Italy Index 0.00 +17.00% 64200 15.59 17.33
INUV Inuvo 0.00 2157990 1.31 0.64
PIE PowerShares DWA Emerg Markts Tech 0.00 -15.00% 30250 18.15 17.46
DEM WisdomTree Emerging Markets Eq 0.00 +19.00% 31645 51.00 48.96
Enerplus 0.00 -11.00% 12166 18.17 0.00
Compugen 0.00 +3.00% 209880 8.95 0.00
DANG E Commerce China Dangdang 0.00 -10.00% 11250 9.51 11.83
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -11.00% 34612 26.87 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 11269 10.03 10.02
IWZ iShares Russell 3000 Growth Index 0.00 +28.00% 15280 70.55 69.07
PNG PAA Natural Gas Storage 0.00 -50.00% 26990 22.97 23.00
TBF ProShares Short 20+ Year Treasury ETF 0.00 -3.00% 13900 32.88 29.78
VDC Vanguard Consumer Staples ETF 0.00 +4.00% 4400 110.00 110.69
DTD WisdomTree Total Dividend Fund 0.00 -6.00% 4250 67.06 67.54
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.00 NEW 102094 17.30 18.91
DLN WisdomTree LargeCap Dividend Fund 0.00 -5.00% 18467 66.50 67.01
ESSX Essex Rental 0.00 NEW 98400 3.26 3.03
TWER Towerstream Corporation 0.00 NEW 11000 2.91 1.97
MMU Western Asset Managed Municipals Fnd 0.00 15300 12.22 12.66
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 14065 50.20 49.79
FBT First Trust Amex Biotech Index Fnd 0.00 14345 69.15 70.06
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 6977 101.33 101.42
NTG Tortoise MLP Fund 0.00 -3.00% 22725 27.33 26.51
VDE Vanguard Energy ETF 0.00 4127 126.24 129.39
Penn West Energy Trust 0.00 -32.00% 14157 8.34 0.00
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 NEW 64495 39.18 37.84
EXPGY Experian 0.00 -56.00% 91125 18.43 17.65
Gdf Suez Spon 0.00 +3.00% 10080 23.71 0.00
ISNPY Intesa Sanpaolo Spa 0.00 NEW 125644 14.93 19.42
MTNOY MTN 0.00 +3.00% 12147 20.99 20.56
OGZPY Gazprom OAO 0.00 27535 8.64 7.10
PUBGY Publicis Groupe S.A. 0.00 -15.00% 126539 22.96 21.07
Smiths 0.00 -2.00% 10140 25.25 0.00
BYLK Baylake Corporation 0.00 +30.00% 13000 13.00 12.10
CSVI Computer Services 0.00 -3.00% 6487 33.14 34.01
SQI SciQuest 0.00 -7.00% 20478 28.47 24.62
Bayerische Motoren Werke A- 0.00 NEW 52731 39.39 0.00
DNZOY Denso Corporation 0.00 -15.00% 83818 26.44 22.92
MITEY Mitsubishi Estate 0.00 -14.00% 58240 30.12 22.22
RYCEY Rolls-Royce 0.00 -21.00% 12748 105.90 84.98
ATLKY Atlas Copco AB 0.00 NEW 56914 27.81 29.59
LRLCY L'Oreal 0.00 -14.00% 48450 35.13 33.91
FUJHY Fuji Heavy Industries 0.00 -15.00% 46685 57.49 54.00
Deutsche Post Ag 0.00 -5.00% 10315 36.74 0.00
Muenchener Rueck - Unspon 0.00 12670 22.26 0.00
Daiwa Secs 0.00 -15.00% 194891 10.07 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 +2.00% 14911 26.09 24.78
Capgemini Sa- 0.00 29743 33.86 0.00
TPLM Triangle Petroleum Corporation 0.00 +6.00% 13835 8.24 8.68
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 +173.00% 8410 82.05 79.63
Commercial Intl Bk 0.00 -58.00% 12097 4.71 0.00
CPPXF Continental Energy Corporation 0.00 91000 0.01 0.05
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Eclerx Services 0.00 NEW 114172 17.22 0.00
Grifols Sa Barce Us 0.00 +81.00% 23053 48.02 0.00
Gulf Keystone Petrol 0.00 10000 2.90 0.00
Ind & Comm Bk China 0.00 -92.00% 231000 0.68 0.00
Lojas Renner S.a. 0.00 -89.00% 108250 25.86 0.00
Mtu Aero Engine 0.00 -91.00% 26978 98.38 0.00
Orca Tech 0.00 46250 0.00 0.00
RCL Royal Caribbean Cruises 0.00 -18.00% 9545 47.35 50.35
Sberbank-cls 0.00 NEW 41800 3.09 0.00
Schneider Electric Sa 0.00 +6.00% 28047 87.35 0.00
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.01
SODA Sodastream International 0.00 +3.00% 13550 49.59 37.78
PHYS Sprott Physical Gold Trust 0.00 25400 9.96 10.82
Transocean 0.00 +23.00% 6188 49.29 0.00
Turkiye Sinai Kalk Bk 0.00 -93.00% 1316994 0.85 0.00
TYC Tyco International 0.00 +5.00% 9195 41.00 40.82
VTSI VirTra Systems 0.00 20000 0.05 0.07
VEII Voyager Entertainment International 0.00 91000 0.01 0.01
WFT Weatherford International 0.00 +9.00% 21087 15.46 16.89
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
DEW WisdomTree Global Equity Income Fd 0.00 5376 47.81 47.32
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
China Construction Bank - H-fo 0.00 -72.00% 199000 0.75 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 +5.00% 69665 36.65 35.49
Mapfre Sa 0.00 NEW 19134 4.29 0.00
Agricultural Bank Of China 0.00 -72.00% 255000 0.49 0.00
China Bluechemical 0.00 NEW 2980000 0.63 0.00
China Citic Bank 0.00 NEW 147000 0.54 0.00
Evergrande Real Estate Group L 0.00 NEW 144000 0.38 0.00
Guangzhou R&f Properties - H 0.00 -72.00% 32400 1.45 0.00
Wynn Macau 0.00 NEW 20800 4.52 0.00
NMRX Numerex 0.00 11600 12.93 9.93
COS Canadian Oil Sands 0.00 -13.00% 13080 18.81 0.00
MXF Mexico Fund 0.00 10626 29.27 25.94
GRR Asia Tigers Fund 0.00 23425 11.23 11.47
PIZ PowerShares DWA Devld Markt Tech 0.00 +106.00% 18875 26.49 25.52
DTH WisdomTree DEFA Equity Income Fund 0.00 +55.00% 21940 47.40 47.66
WSDT WisdomTree Investments 0.00 -36.00% 24756 17.69 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 76292 5.39 4.91
MBTF MBT Financial 0.00 44914 4.25 4.92
Samsung Electronics Gdr 0.00 -4.00% 2974 652.99 0.00
Sprott Physical Silver Tr tr unit 0.00 -5.00% 16500 7.58 0.00
FCZA First Citizens Banc 0.00 +20.00% 103523 6.51 8.95
CRV Coast Distribution System 0.00 NEW 93823 3.24 3.41
MITK Mitek Systems 0.00 +12.00% 224025 5.94 3.38
Link Reit 0.00 -72.00% 16043 4.86 0.00
Baytex Energy 0.00 7500 39.07 0.00
Rydex Etf Trust s^p500 pur val 0.00 NEW 37425 49.75 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 NEW 10915 3.30 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 19798 54.50 0.00
FXNC First National Corporation 0.00 12500 5.68 7.35
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.00 -16.00% 5000 12.80 0.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.00 NEW 5300 38.87 0.00
CNRD Conrad Industries 0.00 +20.00% 12000 36.92 41.75
Kddi 0.00 -22.00% 25300 61.54 0.00
LGEN Legal & General 0.00 -72.00% 30281 3.70 0.00
Takeda Pharmaceutical 0.00 -3.00% 45800 45.92 0.00
Robinsons Land 0.00 -21.00% 5363300 0.45 0.00
Alstom S.a. 0.00 60790 3.60 0.00
Partnerre 0.00 +5.00% 7667 105.39 0.00
AYR Aircastle 0.00 +102.00% 24915 19.15 18.46
OB OneBeacon Insurance 0.00 +6.00% 18438 15.84 15.04
VR Validus Holdings 0.00 +13.00% 35020 40.29 37.32
ACE ACE 0.00 +3.00% 3448 103.25 99.59
Allied World Assurance 0.00 +21.00% 10397 112.72 0.00
Hutton Tele Trust 0.00 10333 3.77 0.00
Soho China 0.00 -89.00% 57500 0.87 0.00
Telecom Corp Of New Zealand 0.00 -8.00% 594499 1.90 0.00
Statoil Asa 0.00 -77.00% 15825 24.20 0.00
Summit Hotel Properties 0.00 14150 8.98 0.00
Vitesse Semiconductor Corporate 0.00 -16.00% 15000 2.87 0.00
First Bancorp Of Indiana 0.00 19895 15.23 0.00
Tornier Nv 0.00 -14.00% 33150 18.76 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 5.98 0.00
China Mobile 0.00 -99.00% 15000 10.40 0.00
Compass 0.00 13799 15.80 0.00
Fast Retailing 0.00 +21.00% 7300 412.88 0.00
Northeast Indiana Ban 0.00 NEW 11000 21.00 0.00
Sports Direct International 0.00 -9.00% 95554 11.85 0.00
Sturgis Ban 0.00 +10.00% 61121 8.10 0.00
Wisdomtree Asia Local Debt etf us 0.00 -4.00% 34993 47.81 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 14950 19.53 0.00
COMMERCIAL BANK OF Ceylon 0.00 +68.00% 2153366 0.92 0.00
John Keells Lkr10 0.00 +27.00% 1724645 1.74 0.00
Entrade 0.00 NEW 79388 0.00 0.00
Mosaic 0.00 +10.00% 6388 47.12 0.00
Prologis 0.00 5597 36.81 0.00
Sumitomo Mitsui Trust Holdings for 0.00 +6.00% 540015 5.29 0.00
Solazyme 0.00 +167.00% 47650 10.87 0.00
Tesoro Logistics Lp us equity 0.00 -21.00% 10650 52.30 0.00
Cielo S.a 0.00 NEW 81260 28.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -33.00% 72945 33.16 0.00
Ellie Mae 0.00 NEW 33000 26.85 0.00
Ishares High Dividend Equity F 0.00 -29.00% 3044 69.97 0.00
Marathon Petroleum 0.00 NEW 2360 91.53 0.00
Rvue Holdings 0.00 +3571.00% 367143 0.09 0.00
Gsv Cap 0.00 NEW 46905 12.09 0.00
East African Breweries 0.00 +20.00% 511200 3.36 0.00
D China Minsheng Banking 0.00 NEW 76500 1.11 0.00
Nielsen Holdings Nv 0.00 +4.00% 61055 45.89 0.00
Ishares Tr fltg rate nt 0.00 12534 50.74 0.00
Beam 0.00 -46.00% 4815 67.91 0.00
Pimco Etf Tr 0-5 high yield 0.00 -17.00% 13276 106.36 0.00
Wesco Aircraft Holdings 0.00 +8.00% 76850 21.91 0.00
Sse 0.00 NEW 9538 22.75 0.00
Galena Biopharma 0.00 NEW 10000 4.90 0.00
Xpo Logistics Inc equity 0.00 28600 26.29 0.00
Agenus 0.00 +45.00% 22600 2.61 0.00
China High Precision Automat 0.00 25790000 0.05 0.00
Etalon Group-gdr Reg S gdr 0.00 505678 5.30 0.00
Guangdong Investment 0.00 NEW 52000 0.98 0.00
Moneysupermarket 0.00 -99.00% 10692 2.99 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Rmb Holdings 0.00 -72.00% 13750 4.58 0.00
Seadrill 0.00 -31.00% 25315 41.04 0.00
Sjm Holdings 0.00 -72.00% 28000 3.36 0.00
Softbank Corp-unspon 0.00 -41.00% 44883 43.80 0.00
Unilever 0.00 -68.00% 38050 41.10 0.00
Swatch Group Ag/the-br 0.00 NEW 4125 662.79 0.00
Xylem 0.00 13257 34.55 0.00
Exelis 0.00 -35.00% 11228 18.97 0.00
Moneygram International 0.00 NEW 36310 20.79 0.00
Groupon 0.00 -5.00% 35834 11.75 0.00
Synageva Biopharma 0.00 NEW 6650 64.66 0.00
Zeltiq Aesthetics 0.00 +7.00% 42325 18.90 0.00
Michael Kors Holdings Ltd shs 0.00 23687 81.18 0.00
Bank Of Ireland Spons 0.00 NEW 11600 14.40 0.00
Monster Beverage 0.00 39770 67.76 0.00
Medinah Minerals 0.00 NEW 170000 0.05 0.00
Market Vectors Oil Service Etf 0.00 11225 48.11 0.00
Gamco Global Gold Natural Reso 0.00 -21.00% 23400 9.02 0.00
China Lumena New Materials 0.00 NEW 2700000 0.20 0.00
Ez Tec Empreendimentos E Par 0.00 NEW 220600 12.35 0.00
Grifols Sa - B 0.00 50275 35.66 0.00
Lpn Development Pcl-foreign 0.00 -9.00% 130400 0.48 0.00
Tisco Financial-foreign 0.00 -9.00% 93020 1.17 0.00
Memorial Prodtn Partners 0.00 +112.00% 21431 21.93 0.00
Rolls Royce Group Ord Fseries 0.00 1850000 0.00 0.00
Halcon Resources 0.00 -24.00% 14466 3.80 0.00
Microvision Inc Del 0.00 12375 1.29 0.00
Roundy's 0.00 -22.00% 66190 9.85 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.04 0.00
Annie's 0.00 -7.00% 26425 43.03 0.00
Zurich Insurance 0.00 9318 29.08 0.00
Phillips 66 0.00 +31.00% 36695 77.12 0.00
Aeon 0.00 -56.00% 281800 4.27 0.00
Banregio Grupo Financiero Sa 0.00 -92.00% 437198 5.92 0.00
Parkson Retail Asia 0.00 -92.00% 300272 0.77 0.00
Ishares Tr aaa a rated cp 0.00 -8.00% 29262 49.79 0.00
Merrimack Pharmaceuticals In 0.00 NEW 278100 5.34 0.00
Rowan Companies 0.00 +16.00% 30640 35.35 0.00
Popular 0.00 +29.00% 39664 28.72 0.00
Hillshire Brands 0.00 +8.00% 9018 33.38 0.00
Ingredion Incorporated 0.00 -7.00% 19415 68.40 0.00
Fifth & Pac Cos 0.00 36128 32.05 0.00
D Tumi Holdings 0.00 -7.00% 73355 22.55 0.00
Infoblox 0.00 NEW 44745 33.01 0.00
Oaktree Cap 0.00 +4.00% 4205 58.74 0.00
stock 0.00 NEW 9050 68.62 0.00
Forum Energy Technolo 0.00 +53.00% 15160 28.23 0.00
Envision Solor International, 0.00 70000 0.17 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 +4.00% 42700 18.43 0.00
Bank Of China Ltd-h 0.00 -72.00% 306000 0.46 0.00
Calico Resources 0.00 10000 0.20 0.00
Grifols S A Sponsored Adr R 0.00 +91.00% 14143 36.06 0.00
Alicorp Sa Pen1 'c' Shs 0.00 -4.00% 930618 2.99 0.00
Clearbridge Energy M 0.00 -7.00% 15000 22.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -5.00% 22345 23.45 0.00
Pvr Partners 0.00 NEW 9735 26.81 0.00
Bloomin Brands 0.00 -34.00% 27150 23.98 0.00
Performant Finl 0.00 -44.00% 59150 10.30 0.00
E2open 0.00 +35.00% 86300 23.90 0.00
Palo Alto Networks 0.00 +76.00% 44040 57.45 0.00
Intercontinental Htls Spons 0.00 -16.00% 59890 33.43 0.00
Agile Property Holdings 0.00 NEW 46000 1.07 0.00
Cable & Wireless Communicati 0.00 -72.00% 48558 0.93 0.00
Capital Property Fund 0.00 -72.00% 35544 1.01 0.00
Chongqing Rural Commercial-h 0.00 -72.00% 103000 0.49 0.00
Flagstar Ban 0.00 +33.00% 67330 19.62 0.00
Mari 0.00 -55.00% 281023 3.51 0.00
Trulia 0.00 +73.00% 40823 35.25 0.00
0.00 -54.00% 13600 37.94 0.00
Rakuten 0.00 -87.00% 12700 14.88 0.00
Geely Automobile Holdings 0.00 -70.00% 105000 0.49 0.00
Epr Properties 0.00 -4.00% 5159 49.23 0.00
Reckitt Benckiser-spon 0.00 -14.00% 96395 16.06 0.00
Wpp Plc- 0.00 NEW 24137 114.84 0.00
Ishares Inc core msci emkt 0.00 NEW 4894 49.65 0.00
Restoration Hardware Hldgs I 0.00 -77.00% 3531 67.12 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 27767 60.76 0.00
Smart Balance 0.00 56750 15.86 0.00
Whitewave Foods 0.00 18255 22.90 0.00
Malvern Ban 0.00 25000 11.00 0.00
Liberty Media 0.00 +37.00% 4544 146.13 0.00
Arc Document Solutions 0.00 -10.00% 32150 8.21 0.00
Bezeq The Israeli Tele 0.00 -72.00% 37219 1.69 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
East West Banking 0.00 +26.00% 5039500 0.55 0.00
Stratasys 0.00 15727 134.67 0.00
Thai Tap Water Supply-foreig 0.00 +57.00% 8721100 0.30 0.00
Tsogo Sun Holdings 0.00 +57.00% 915478 2.54 0.00
Cdex Inc Cl A 0.00 40000 0.02 0.00
Ensco Plc Cla 0.00 NEW 12136 57.19 0.00
Kalobios Pharmaceuticals 0.00 -43.00% 50000 4.42 0.00
Zoetis Inc Cl A 0.00 -3.00% 26550 32.66 0.00
Tribune Co New Cl A 0.00 -23.00% 4125 77.33 0.00
Professional Diversity Net I 0.00 141700 4.61 0.00
Arris 0.00 NEW 17405 24.36 0.00
Dixons Retail 0.00 -72.00% 54910 0.80 0.00
Sibanye Gold 0.00 NEW 10913 1.19 0.00
Exchange Traded Concepts Tr 0.00 +7.00% 11325 20.93 0.00
Bank Of Ningbo Co Ltd -a 0.00 1549978 1.52 0.00
Bluefocus Communication Gr-a 0.00 -23.00% 180280 8.56 0.00
China Merchants Property -a 0.00 -26.00% 333169 3.43 0.00
China South Publishing -a 0.00 868289 1.82 0.00
Chongqing Department Store-a 0.00 -30.00% 293290 3.60 0.00
Garrison Capital 0.00 -10.00% 173060 13.88 0.00
Great Wall Motor Co Ltd-a 0.00 -50.00% 355984 6.80 0.00
Guangdong Advertising Co-a 0.00 234760 5.99 0.00
Hangzhou Hikvision Digital-a 0.00 +19.00% 413790 3.80 0.00
Huabao International Holding 0.00 NEW 58000 0.55 0.00
Huadong Medicine Co Ltd-a 0.00 329010 7.60 0.00
Hundsun Electronic Co Ltd-a 0.00 759231 3.45 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 +5.00% 16150 108.79 0.00
Ishares Markit Iboxx $ High etf 0.00 -46.00% 2200 111.82 0.00
Jiangling Motors Corp Ltd-a 0.00 -45.00% 544282 4.20 0.00
Lianhe Chemical Technology-a 0.00 -20.00% 499137 3.47 0.00
Marubeni 0.00 -76.00% 91000 7.20 0.00
Oldtown Bhd 0.00 -32.00% 2780200 0.79 0.00
Risesun Real Estate Devel-a 0.00 466070 1.65 0.00
Shanghai Tofflon Science-a 0.00 234071 5.64 0.00
Tf Administradora Industrial 0.00 +57.00% 1676980 1.79 0.00
Xiamen International Air-a 0.00 918644 2.47 0.00
Yantai Jereh Oilfield-a 0.00 178670 13.11 0.00
Zhejiang Dahua Technology-a 0.00 -48.00% 244464 6.75 0.00
Zhengzhou Yutong Bus Co -a 0.00 -71.00% 400656 2.90 0.00
Rally Software Development 0.00 +314.00% 67870 19.45 0.00
Furniture Brands Intl 0.00 -55.00% 30348 0.07 0.00
Gigamon 0.00 NEW 19100 28.06 0.00
Twenty-first Century Fox 0.00 +245.00% 38162 35.17 0.00
Blackhawk Network Hldgs Inc cl a 0.00 33855 25.25 0.00
Noodles & Co 0.00 NEW 9496 35.91 0.00
Advanced Emissions 0.00 NEW 5000 54.20 0.00
Hd Supply 0.00 NEW 11925 23.98 0.00
Fairway Group Holdings 0.00 +75.00% 95226 18.14 0.00
Cdw 0.00 +4.00% 27780 23.33 0.00
Harvest Cap Cr 0.00 -3.00% 27100 15.02 0.00
Flexpoint Sensor Systems 0.00 NEW 156700 0.04 0.00
Imperva 0.00 NEW 1000 48.00 0.00
Aratana Therapeutics 0.00 NEW 22740 19.09 0.00
Liberty Global Inc Usd0.01 A equity 0.00 -21.00% 4627 89.04 0.00
First Financial 0.00 12474 66.46 0.00
Bank Negara Indo Ord 0.00 NEW 150000 0.33 0.00
Aeon Credit Service M Bhd 0.00 -49.00% 345500 4.49 0.00
Changchun Eurasia Group Co-a 0.00 332437 3.10 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.36 0.00
Hengbao Co Ltd-a 0.00 592516 2.50 0.00
Isuzu Motors 0.00 +16.00% 432000 6.22 0.00
Makalot Industrial 0.00 -7.00% 412300 5.40 0.00
Planet Payment 0.00 133400 2.78 0.00
Sanan Optoelectronics Co L-a 0.00 453800 4.09 0.00
Swordfish Financial 0.00 26000 0.00 0.00
True Corporation Public 0.00 20000 0.20 0.00
Zhejiang Beingmate Technol-a 0.00 242981 5.07 0.00
Liberty Global Inc Cl C 0.00 +21.00% 8503 84.21 0.00
Windstream Hldgs 0.00 -10.00% 46027 7.97 0.00
Teranga Gold 0.00 27360 0.48 0.00
Retailmenot 0.00 +921.00% 64350 28.78 0.00
Phillips 66 Partners 0.00 +36.00% 37690 37.91 0.00
Independence Realty Trust In 0.00 +141.00% 31400 8.31 0.00
Crestwood Midstream Partners 0.00 NEW 33060 24.86 0.00
Envision Healthcare Hlds 0.00 -4.00% 19200 35.52 0.00
Mix Telematics Ltd - 0.00 +73.00% 160530 12.41 0.00
Unicharm Corp Ord 0.00 NEW 16500 57.09 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 68182 13.82 0.00
Vanguard S&p 500 Etf idx fd 0.00 -23.00% 8472 169.15 0.00
Al Noor Hospitals 0.00 +66.00% 194766 14.86 0.00
China Oilfield Services-a 0.00 379734 3.69 0.00
Deutsche Telekom Ag-reg 0.00 10000 17.30 0.00
Enjoyor Co Ltd-a 0.00 146982 4.13 0.00
Haitong Securities Co Ltd-a 0.00 1547305 1.87 0.00
Huaneng Power Intl Inc-a 0.00 +17.00% 2694206 0.84 0.00
Lime Energy 0.00 -87.00% 21798 2.89 0.00
M&c Saatchi 0.00 -8.00% 24594 5.53 0.00
Scapa 0.00 -8.00% 83304 1.90 0.00
Telekomunikasi Indonesia Per 0.00 -70.00% 425500 0.18 0.00
Turk Tuborg Bira Ve Malt 0.00 +17.00% 1686328 1.48 0.00
Wireless Xcessories 0.00 25000 1.04 0.00
Yonghui Superstores Co Ltd-a 0.00 574427 2.20 0.00
Gogo 0.00 NEW 2000 24.50 0.00
Sirius Xm Holdings 0.00 NEW 260260 3.49 0.00
American Airls 0.00 NEW 113364 25.25 0.00
Twitter 0.00 NEW 5232 63.46 0.00
Zulily Inc cl a 0.00 NEW 45335 41.42 0.00
Graham Hldgs 0.00 NEW 400 662.50 0.00
Container Store 0.00 NEW 12402 46.61 0.00
Sp Plus 0.00 NEW 34120 26.03 0.00
Criteo Sa Ads 0.00 NEW 39398 34.19 0.00
Marcus & Millichap 0.00 NEW 70415 14.90 0.00
Wolseley Plc - 0.00 NEW 466019 5.71 0.00
Rolls Royce Hldgs 0.00 NEW 529330 0.00 0.00
Beijing Originwater Techno-a 0.00 NEW 87235 6.77 0.00
Blue Dart Express 0.00 NEW 29364 54.69 0.00
Canny Elevator Co Ltd-a 0.00 NEW 249960 2.17 0.00
Chongqing Changan Automob-a 0.00 NEW 830495 1.89 0.00
Damac Real Estate Developmen gdr 0.00 NEW 192851 15.50 0.00
Drake & Scull International 0.00 NEW 7041217 0.39 0.00
Global Links Corporation 0.00 NEW 50000 0.00 0.00
Grafton Group Plc-uts 0.00 NEW 104183 10.71 0.00
Hanssem 0.00 NEW 61000 47.66 0.00
Huayu Automotive Systems -a 0.00 NEW 630601 1.67 0.00
Industria Macchine Automatic 0.00 NEW 25000 38.60 0.00
Inner Mongolia Yili Indus-a 0.00 NEW 257700 6.46 0.00
Just Dial 0.00 NEW 89157 23.31 0.00
Kroton Educacional-spons 0.00 NEW 43099 16.64 0.00
Nephros 0.00 NEW 23346 0.39 0.00
Persistent Systems 0.00 NEW 132933 15.81 0.00
Rolls-royce Holdings -prf C pfd 0.00 NEW 1275051996 0.00 0.00
Saic Motor Corporation Ltd-a 0.00 NEW 905264 2.34 0.00
Scsk 0.00 NEW 28100 26.23 0.00
Ser Educacional Sa 0.00 NEW 289900 9.96 0.00
Surgutneftegas-preference pfd 0.00 NEW 147971 0.79 0.00
Tsubakimoto Chain 0.00 NEW 190000 7.63 0.00
Union National Bank/abu Dhab 0.00 NEW 1090413 1.60 0.00
Vanguard International Semi 0.00 NEW 29000 1.17 0.00
Vapor 0.00 NEW 65832 9.14 0.00
Weichai Power Co Ltd-a 0.00 NEW 366414 3.14 0.00
Weifu High-technology Grp-a 0.00 NEW 120925 5.09 0.00
Z Energy 0.00 NEW 10169 3.05 0.00
Zhejiang Yankon Group Co L-a 0.00 NEW 272203 2.30 0.00
Zhulian Corp Bhd 0.00 NEW 820200 1.52 0.00

Past 13F-HR SEC Filings for BLAIR WILLIAM & CO/IL