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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCL Stericycle 0.81 -3.00% 4186704 118.42 122.93
Suncor Energy 0.79 +207.00% 11322170 42.70 0.00
TSM Taiwan Semiconductor Mfg 0.72 +12.00% 20642109 21.39 21.04
AMG Affiliated Managers 0.72 -3.00% 2134761 205.40 197.51
GILD Gilead Sciences 0.72 5320208 82.91 113.31
FAST Fastenal Company 0.68 -4.00% 8403896 49.49 42.96
Tencent Holdings 0.63 NEW 25221520 15.25 0.00
IDXX IDEXX Laboratories 0.62 -19.00% 2821796 133.57 141.36
Cielo Sa 0.62 +119.00% 18454472 20.67 0.00
Sumitomo Mitsui 0.61 -30.00% 8986530 41.89 0.00
Shire 0.60 -3.00% 4711559 78.14 0.00
Total Sa 0.59 +48.00% 4976050 72.26 0.00
Mediatek 0.59 +45.00% 21252000 16.91 0.00
SLB Schlumberger 0.57 +6.00% 2976734 117.95 96.29
Prudential 0.57 -24.00% 15314855 22.93 0.00
Sampo Oyj-a Shs 0.57 +21.00% 6904204 50.59 0.00
WSM Williams-Sonoma 0.56 +2.00% 4735158 71.78 63.86
Roche Holding Ag-chf 0.56 -26.00% 1151967 298.26 0.00
QCOM QUALCOMM 0.55 +10.00% 4241778 79.20 76.91
Orix 0.55 -20.00% 20383440 16.57 0.00
Bb Seguridade Participacoes 0.54 +7.00% 22573576 14.65 0.00
Compass 0.54 NEW 19090002 17.39 0.00
AKAM Akamai Technologies 0.52 -7.00% 5253583 61.06 57.84
Samsung Elec 0.52 +76.00% 241569 1306.58 0.00
Vinci Sa 0.50 -2.00% 4089119 74.76 0.00
Ambev Sa- 0.50 +6.00% 43082546 7.04 0.00
MJN Mead Johnson Nutrition 0.48 -9.00% 3161701 93.17 102.97
AAPL Apple 0.47 +607.00% 3105453 92.93 107.05
Bk Rakyat Indo Pers 0.47 +2.00% 329238682 0.87 0.00
Keurig Green Mtn 0.47 -8.00% 2299803 124.61 0.00
Daikin Industries 0.45 -6.00% 4404991 63.10 0.00
PRAA Portfolio Recovery Associates 0.44 +30.00% 4572526 59.53 62.45
Bayerische Motwerk 0.44 -42.00% 2146881 126.81 0.00
Pandora Media 0.44 +20.00% 9082865 29.50 0.00
RHT Red Hat 0.43 +2.00% 4719941 55.27 57.59
O'reilly Automotive 0.43 -9.00% 1755736 150.60 0.00
MA MasterCard Incorporated 0.42 3518219 73.47 81.36
SBAC SBA Communications Corporation 0.42 -9.00% 2504718 102.30 113.39
Tata Motors 0.42 +13.00% 35804261 7.17 0.00
HOG Harley-Davidson 0.41 -21.00% 3550515 69.85 64.13
SIRO Sirona Dental Systems 0.41 -7.00% 3034293 82.46 78.32
Babcock Intl 0.40 +35.00% 12268953 19.87 0.00
Intesa Sanpaolo 0.40 -38.00% 80011763 3.09 0.00
Basf Se 0.39 -2.00% 2054629 116.42 0.00
Capita 0.39 +48.00% 12352587 19.58 0.00
D Delta Electronics 0.39 +14.00% 32657000 7.28 0.00
EFX Equifax 0.38 -12.00% 3249261 72.54 74.71
BT.A BT 0.38 -2.00% 35165472 6.58 0.00
Continental Ag 0.38 +22.00% 997988 231.59 0.00
Nxp Semiconductors Nv 0.38 3545697 66.18 0.00
Canadian Pacific Railway 0.37 +24.00% 1236967 181.18 0.00
Itau Unibanco Holding Sa pfd 0.37 -11.00% 15730405 14.43 0.00
ODFL Old Dominion Freight Line 0.36 -25.00% 3498109 63.68 73.68
Aia 0.36 -2.00% 43681409 5.03 0.00
Fortune Brands 0.36 -7.00% 5447059 39.93 0.00
ARG Airgas 0.35 -17.00% 1974616 108.91 108.88
BIDU Baidu 0.35 -25.00% 1161367 186.81 233.75
Tor Dom Bk Cad 0.35 +24.00% 4102694 51.56 0.00
Bayer Ag-reg 0.35 +11.00% 1507063 141.23 0.00
Housing Dev Finance 0.35 NEW 13162847 16.50 0.00
Glencore International 0.35 +31.00% 37948149 5.57 0.00
Hdfc Bank 0.35 -7.00% 15781135 13.66 0.00
PCP Precision Castparts 0.34 +5.00% 827799 252.40 221.38
Keyence 0.34 -8.00% 476398 436.26 0.00
IT Gartner 0.33 -32.00% 2892875 70.52 78.88
CSGP CoStar 0.33 +33.00% 1280474 158.17 162.16
TDG TransDigm Group Incorporated 0.33 -26.00% 1208089 167.26 184.99
Atlas Copco Ab-a Shs 0.33 -2.00% 7000792 28.88 0.00
Axa Sa 0.33 -14.00% 8363113 23.90 0.00
Partners 0.33 +18.00% 730091 273.34 0.00
FUJI HEAVY Industries 0.33 -23.00% 7396300 27.69 0.00
Kroton Educacional Sa 0.33 -22.00% 7154474 28.17 0.00
CL Colgate-Palmolive Company 0.32 +42.00% 2885838 68.18 65.86
Astellas Pharma 0.32 -2.00% 14850320 13.14 0.00
BAM.A Brookfield Asset Management 0.31 +74.00% 4243171 44.02 0.00
MDVN Medivation 0.31 2458698 77.08 100.82
Hoya 0.31 +11.00% 5788300 33.23 0.00
Compagnie De Saint-gobain 0.31 +29.00% 3372442 56.42 0.00
Itv 0.31 -14.00% 61879169 3.05 0.00
Vantiv Inc Cl A 0.31 -2.00% 5700707 33.62 0.00
Lpl Financial Holdings 0.31 +21.00% 3859690 49.74 0.00
IWD iShares Russell 1000 Value Index 0.30 +17.00% 1831691 101.27 100.47
FDS FactSet Research Systems 0.30 -4.00% 1536662 120.28 130.05
RHI Robert Half International 0.30 +89.00% 3847327 47.74 53.62
AMZN Amazon 0.30 +19.00% 566342 324.78 294.39
SIX Six Flags Entertainment 0.30 +37.00% 4253346 42.55 40.24
Novartis Ag-reg 0.30 NEW 2040673 90.55 0.00
Valeo Sa 0.30 -2.00% 1371701 134.30 0.00
Csl 0.30 -2.00% 2881607 62.81 0.00
Kao Corporation 0.30 +284.00% 4649300 39.36 0.00
Novo Nordisk A/s-b 0.30 +116.00% 4002197 46.02 0.00
CYT Cytec Industries 0.29 -25.00% 1655626 105.42 45.81
BWA BorgWarner 0.29 +169.00% 2757639 65.19 53.11
HLS HEALTHSOUTH 0.29 +16.00% 5034345 35.87 39.56
Actelion Ltd-reg 0.29 +9.00% 1404216 126.52 0.00
Geberit Ag-reg 0.29 501479 351.04 0.00
RB Reckitt Benckiser 0.29 +22.00% 2015866 87.20 0.00
Astra International Tbk Pt 0.29 +43.00% 287202700 0.61 0.00
Wright Express 0.29 -2.00% 1672519 104.97 0.00
Bidvest 0.29 +11.00% 6620091 26.56 0.00
PX Praxair 0.28 1297541 132.84 122.76
Canadian Natural Resources 0.28 +14844.00% 3758436 46.03 0.00
SBUX Starbucks Corporation 0.28 -5.00% 2189581 77.38 76.50
LLOY Lloyds Banking 0.28 -37.00% 135069264 1.27 0.00
Guidewire Software 0.28 +15.00% 4243837 40.66 0.00
Fossil 0.28 -4.00% 1667901 104.52 0.00
Sk Hynix 0.28 NEW 3554580 47.98 0.00
Enbridge 0.27 +151.00% 3463120 47.53 0.00
Nestle Sa-reg 0.27 NEW 2129760 77.47 0.00
Smc Corporation 0.27 -5.00% 616000 267.61 0.00
Unilever 0.27 NEW 3664305 45.33 0.00
Banco Bilbao Vizcaya Argenta 0.27 13046591 12.75 0.00
Catamaran 0.27 -6.00% 3772702 44.16 0.00
Amadeus It Holding Sa-a Shs 0.27 +26.00% 3991001 41.24 0.00
Imi 0.27 -2.00% 6391376 25.43 0.00
SBNY Signature Bank 0.26 -22.00% 1283178 126.18 119.00
ALGN Align Technology 0.26 +130.00% 2855673 56.04 51.65
Aust And Nz Banking 0.26 NEW 5089814 31.47 0.00
Easyjet 0.26 +3.00% 6805143 23.34 0.00
ANSS ANSYS 0.25 +69.00% 2006352 75.82 76.50
GOOG Google 0.25 -6.00% 266563 584.67 545.44
CHD Church & Dwight 0.25 -13.00% 2188363 69.95 72.19
Fanuc 0.25 NEW 897000 172.45 0.00
Repsol Ypf Sa 0.25 5786063 26.37 0.00
Bg 0.25 +5.00% 7119308 21.12 0.00
Coloplast-b 0.25 -8.00% 1677152 90.43 0.00
Google Inc Class C 0.25 NEW 270644 575.28 0.00
Canadian Natl Ry 0.24 -2.00% 2247803 65.02 0.00
V Visa 0.24 -6.00% 700911 210.71 233.71
Alimentation Couche-tard Svs C 0.24 +274.00% 5277384 27.44 0.00
BAP Credi 0.24 +19.00% 956335 155.47 155.35
J Global 0.24 +25.00% 2942818 50.86 0.00
COST Costco Wholesale Corporation 0.23 -18.00% 1208722 115.16 131.98
SPY SPDR S&P; 500 ETF 0.23 +9.00% 711345 195.72 198.37
IFF International Flavors & Fragrances 0.23 NEW 1361169 104.28 96.98
Naspers Ltd-n Shs 0.23 -29.00% 1206090 117.68 0.00
Sun Pharma Indus 0.23 -16.00% 12075718 11.44 0.00
Telstra 0.23 -2.00% 28554890 4.92 0.00
Express Scripts Holding 0.23 -27.00% 1998171 69.33 0.00
Cap Gemini 0.23 -46.00% 1957950 71.33 0.00
BMRN BioMarin Pharmaceutical 0.22 -8.00% 2201271 62.21 80.91
UNP Union Pacific Corporation 0.22 +88.00% 1362839 99.75 115.51
TECH Techne Corporation 0.22 -9.00% 1452556 92.57 91.62
NXT NEXT 0.22 -2.00% 1191478 110.71 0.00
Lenovo Group Limited hkd0.025 0.22 +270.00% 97207752 1.37 0.00
Ci Financial 0.22 +52.00% 4046770 32.91 0.00
Nidec 0.22 -2.00% 2209500 61.36 0.00
ECL Ecolab 0.21 -4.00% 1158950 111.34 108.26
Mtn 0.21 +12.00% 6244509 21.05 0.00
Covidien 0.21 -42.00% 1419047 90.18 0.00
HMSY HMS Holdings 0.20 -13.00% 5962725 20.41 21.98
Bunzl 0.20 -2.00% 4436263 27.73 0.00
Fubon Financial Holding 0.20 +66.00% 86517520 1.45 0.00
Intercontinental Hotels Grou 0.20 NEW 2992927 41.40 0.00
HD Home Depot 0.19 1447487 80.96 96.30
LOW Lowe's Companies 0.19 -4.00% 2384681 47.99 56.00
ECPG Encore Capital 0.19 +3.00% 2597411 45.42 44.32
SLXP Salix Pharmaceuticals 0.19 -9.00% 918907 123.35 141.86
TRS Trimas Corporation 0.19 3083439 38.13 30.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 +14.00% 952649 119.26 119.61
CHKP Check Point Software Technologies 0.19 -54.00% 1755426 67.03 73.59
Secom Ltd Ords 0.19 -15.00% 1939152 61.10 0.00
Brenntag Ag 0.19 -2.00% 661139 178.67 0.00
Tata Consultancy Svcs 0.19 -25.00% 2953807 40.33 0.00
EOG EOG Resources 0.18 +87.00% 922564 116.86 92.24
JLL Jones Lang LaSalle Incorporated 0.18 +83.00% 886715 126.39 133.16
Rio Tinto 0.18 +3.00% 2126170 53.15 0.00
Sumitomo Realty & Development 0.18 NEW 2599000 42.91 0.00
Nhn 0.18 -7.00% 136295 825.26 0.00
Hcl Technologies 0.18 -33.00% 4527621 24.94 0.00
CTSH Cognizant Technology Solutions 0.17 -11.00% 2113050 48.91 46.99
WAG Walgreen Company 0.17 1401125 74.13 62.62
APH Amphenol Corporation 0.17 -9.00% 1067833 96.34 49.30
SBH Sally Beauty Holdings 0.17 -17.00% 4150882 25.08 29.11
HCSG Healthcare Services 0.17 3544059 29.44 29.73
VEU Vanguard FTSE All-World ex-US ETF 0.17 +19.00% 1946144 52.29 48.42
Genpact 0.17 -34.00% 5989642 17.53 0.00
Mahindra & Ltd 0.17 +123.00% 5353619 19.07 0.00
Xinao Gas Holding 0.17 +205.00% 14667500 7.19 0.00
D Firstrand 0.17 NEW 27325789 3.83 0.00
Infineon Technologies Ag 0.17 -35.00% 8538208 12.50 0.00
Adecco Sa - Reg fgn 0.17 NEW 1265733 82.32 0.00
Grupo Financiero Banorte-o 0.17 +34.00% 14240540 7.15 0.00
Whitbread 0.17 -2.00% 1393033 75.39 0.00
Maruti Suzuki India 0.17 NEW 2516646 40.56 0.00
JPM JPMorgan Chase & Co. 0.16 -15.00% 1722036 57.62 59.11
AXP American Express Company 0.16 -2.00% 1018195 94.87 89.33
DHR Danaher Corporation 0.16 -2.00% 1255345 78.73 79.06
JEC Jacobs Engineering 0.16 -52.00% 1843141 53.28 46.94
IPGP IPG Photonics Corporation 0.16 -38.00% 1428359 68.80 70.96
AME AMETEK 0.16 -12.00% 1827543 52.28 50.95
EXAM Examworks 0.16 +319.00% 3106113 31.73 37.89
Grifols Sa 0.16 -2.00% 1769237 54.65 0.00
Itc 0.16 -27.00% 17763600 5.40 0.00
Turkiye Garanti Bk 0.16 +171.00% 24638695 3.91 0.00
Daito Trust Construct 0.16 NEW 825100 117.57 0.00
REPCOM cla 0.16 +798.00% 1333109 75.50 0.00
TSCO Tractor Supply Company 0.15 -3.00% 1539839 60.40 72.11
NSR Neustar 0.15 +5.00% 3637303 26.02 25.16
DG Dollar General 0.15 -44.00% 1549913 57.36 62.06
Br Malls Participa 0.15 10622303 8.53 0.00
Hyundai Motor 0.15 +4.00% 400329 226.82 0.00
Discovery Holdings 0.15 +8.00% 9888348 9.13 0.00
St James's Place 0.15 7274702 13.03 0.00
Largan Precision 0.15 +8.00% 1173000 79.71 0.00
Unibail-rodamco Se 0.15 -2.00% 308356 290.87 0.00
Pandora A/s 0.15 +13.00% 1183537 76.67 0.00
FTI FMC Technologies 0.14 -2.00% 1417726 61.07 54.90
NBL Noble Energy 0.14 -2.00% 1076624 77.46 57.30
VFC V.F. Corporation 0.14 -6.00% 1332382 63.00 67.28
HP Helmerich & Payne 0.14 +2.00% 745654 116.11 84.63
YUM Yum! Brands 0.14 +25.00% 1025646 81.20 69.84
PCLN priceline.com Incorporated 0.14 +18.00% 73546 1202.99 1141.99
Team Health Holdings 0.14 -4.00% 1688986 49.94 0.00
ACN Accenture 0.14 -4.00% 1037711 80.84 79.82
Murata Manuf 0.14 -2.00% 908300 93.59 0.00
Sonova Holding Ag 0.14 +126.00% 572673 152.57 0.00
Suruga Bank 0.14 -2.00% 4419000 19.41 0.00
Facebook Inc cl a 0.14 +168.00% 1278445 67.29 0.00
Itochu 0.14 -2.00% 6482000 12.84 0.00
Cie Financiere Richemon-br A 0.14 -14.00% 832880 104.93 0.00
Prosieben Sat.1 Media Ag-reg 0.14 -45.00% 1922139 44.55 0.00
Scsk 0.14 +32.00% 3022500 28.18 0.00
CMG Chipotle Mexican Grill 0.13 -24.00% 135000 592.51 641.42
TTM Tata Motors 0.13 -23.00% 2016981 39.06 45.28
CELG Celgene Corporation 0.13 +113.00% 948811 85.88 104.91
ICFI ICF International 0.13 -2.00% 2261284 35.36 35.51
Bnp Paribas 0.13 -83.00% 1216348 67.83 0.00
Sika Ag-br 0.13 +23.00% 19468 4088.86 0.00
Provident Financial Plc fgn 0.13 2069181 39.05 0.00
Clariant Ag Reg fgn 0.13 -2.00% 4035731 19.58 0.00
Techtronic Industries 0.13 -2.00% 24171000 3.21 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 +19.00% 423454 187.74 0.00
Hexpol Ab 0.13 -25.00% 886103 90.65 0.00
Zoetis Inc Cl A 0.13 +416.00% 2457467 32.27 0.00
RRC Range Resources 0.12 -14.00% 832242 86.95 66.55
JNJ Johnson & Johnson 0.12 696967 104.62 105.44
BA Boeing Company 0.12 -2.00% 578331 127.23 122.90
MAR Marriott International 0.12 +289.00% 1098644 64.10 74.42
ULTI Ultimate Software 0.12 -3.00% 515418 138.17 142.25
CYBX Cyberonics 0.12 +127.00% 1192474 62.46 50.72
MD Mednax 0.12 1250030 58.15 60.13
CBOE CBOE Holdings 0.12 -2.00% 1519997 49.21 58.70
FXCM FXCM 0.12 +140.00% 4744887 14.96 15.87
AML Amlin 0.12 -2.00% 8842789 8.00 0.00
Aspen Pharma Hld Lt 0.12 +76.00% 2657297 28.09 0.00
Start Today 0.12 -2.00% 2830700 26.29 0.00
Jupiter Fund Management 0.12 -38.00% 10500241 6.83 0.00
Qualicorp Sa 0.12 NEW 6017500 11.85 0.00
Century Tokyo Leasing 0.12 2094400 33.76 0.00
Crh 0.12 +92.00% 2799195 25.66 0.00
MSFT Microsoft Corporation 0.11 +2.00% 1555510 41.70 46.12
GWW W.W. Grainger 0.11 +2.00% 263283 254.27 241.03
BEAV BE Aerospace 0.11 -2.00% 713026 92.49 73.56
HDB HDFC Bank 0.11 +77.00% 1432628 46.82 50.60
WLL Whiting Petroleum Corporation 0.11 -14.00% 837051 80.25 58.91
WX WuXi PharmaTech 0.11 -27.00% 2033448 32.86 38.01
CE Celanese Corporation 0.11 -2.00% 1014749 64.28 57.38
ABMD ABIOMED 0.11 2651412 25.14 28.37
CXO Concho Resources 0.11 +5562.00% 468101 144.50 107.55
BKD Brookdale Senior Living 0.11 -4.00% 2103923 33.34 33.17
Oil Search 0.11 7493482 9.13 0.00
Walmart De Mexi 0.11 +2.00% 24698201 2.68 0.00
Yes Bank 0.11 NEW 7768483 9.00 0.00
Pko Bank Polski Sa 0.11 -59.00% 5370990 12.41 0.00
Emaar Properties Pjsc 0.11 -59.00% 28628131 2.29 0.00
First Gulf Bank Pjsc 0.11 -44.00% 16210514 4.33 0.00
Otsuka 0.11 +375.00% 1378700 48.47 0.00
Dragon Oil 0.11 6280944 10.49 0.00
Abertis Infraestructuras Sa 0.11 +35.00% 2845987 23.01 0.00
PII Polaris Industries 0.10 -2.00% 465916 130.24 148.86
ITW Illinois Tool Works 0.10 730523 87.56 89.24
MAN Manpower 0.10 -35.00% 721749 84.85 65.49
EXBD Corporate Executive Board Company 0.10 -2.00% 867588 68.22 0.00
TTC Toro Company 0.10 -3.00% 1008495 63.60 61.19
WNS WNS 0.10 -2.00% 3266860 19.18 20.26
JAH Jarden Corporation 0.10 -3.00% 1068223 59.35 64.79
ROC Rockwood Holdings 0.10 -2.00% 784092 75.99 76.58
Firstservice Cad Sub Vtg 0.10 -3.00% 1250505 50.59 0.00
Cia De Concessoes 0.10 7391438 8.19 0.00
EXPN Experian 0.10 +2.00% 3718237 16.89 0.00
Hennes & Mauritz 0.10 -26.00% 1346832 43.68 0.00
M3 0.10 NEW 3706000 15.91 0.00
Motherson Sumi Systems 0.10 -2.00% 11007111 5.39 0.00
Johnson Matthey 0.10 1101434 53.01 0.00
Mgm China Holdings 0.10 -26.00% 17860000 3.47 0.00
Ultrapar Participacoes 0.10 -29.00% 2699835 23.69 0.00
Intrum Justitia Ab 0.10 1981801 29.83 0.00
Intercontinentalexchange 0.10 -30.00% 333092 188.90 0.00
Smurfit Kappa 0.10 -45.00% 2667856 22.87 0.00
Hero Moto 0.10 NEW 1425401 43.81 0.00
XOM Exxon Mobil Corporation 0.09 519820 100.68 93.92
CVX Chevron Corporation 0.09 +2.00% 421253 130.55 116.18
GE General Electric Company 0.09 -7.00% 2192779 26.28 25.38
ABM ABM Industries 0.09 +10.00% 1986171 26.98 27.16
URI United Rentals 0.09 +1699.00% 520732 104.73 106.02
EBAY eBay 0.09 -19.00% 1049892 50.06 51.28
BYI Bally Technologies 0.09 -2.00% 823172 65.72 76.66
DISCA Discovery Communications 0.09 -11.00% 755826 74.28 36.30
CRM salesforce 0.09 994447 58.08 60.28
NXTM NxStage Medical 0.09 -8.00% 3685063 14.37 15.07
EXAS EXACT Sciences Corporation 0.09 +254.00% 3094114 17.03 24.94
Ligand Pharmaceuticals In 0.09 -9.00% 843711 62.29 0.00
CPA Copa Holdings, S.A. 0.09 -8.00% 407466 142.57 110.26
Legrand Sa 0.09 NEW 872083 61.18 0.00
Lupin 0.09 -3.00% 3196075 17.43 0.00
TLW Tullow Oil 0.09 3692687 14.59 0.00
Schroders Plc fgn 0.09 NEW 1250139 42.85 0.00
Asahi Kasei 0.09 -33.00% 7333000 7.65 0.00
Gn Store Nord A/s 0.09 -29.00% 1967182 28.65 0.00
Kalbe Farma Tbk Pt 0.09 +9.00% 391826415 0.14 0.00
Coway 0.09 +15.00% 636649 83.71 0.00
Topdanmark A/s 0.09 -19.00% 1882031 30.43 0.00
Berendsen 0.09 3205497 16.74 0.00
Hays 0.09 -31.00% 22561367 2.50 0.00
Straumann Holding Ag-reg 0.09 -20.00% 237892 231.62 0.00
Sihuan Pharmaceutical Hldgs 0.09 NEW 92403000 0.61 0.00
NTRS Northern Trust Corporation 0.08 +9.00% 728504 64.21 65.04
MCD McDonald's Corporation 0.08 -5.00% 465688 100.74 92.76
ABT Abbott Laboratories 0.08 1224509 40.90 42.79
UPS United Parcel Service 0.08 493886 102.66 102.81
MTD Mettler-Toledo International 0.08 -2.00% 198800 253.17 254.72
HOS Hornbeck Offshore Services 0.08 NEW 1076165 46.92 29.63
MIDD Middleby Corporation 0.08 +191.00% 556113 82.72 86.82
FCFS First Cash Financial Services 0.08 -35.00% 799844 57.59 58.95
Nitori Holdings 0.08 +18.00% 851800 54.69 0.00
Qatar National Bank 0.08 -21.00% 1079357 44.86 0.00
Wirecard Ag 0.08 -56.00% 1153742 43.17 0.00
Mapfre Sa 0.08 12557818 3.99 0.00
Linamar Corporation 0.08 -5.00% 791573 59.10 0.00
Halma 0.08 -2.00% 5077534 10.08 0.00
Restaurant 0.08 -4.00% 4898618 10.28 0.00
MEDIPAL HOLDINGS 0.08 +60.00% 3397700 14.17 0.00
Indusind Bank 0.08 +36.00% 5129661 9.51 0.00
Fibra Uno Administracion Sa 0.08 -9.00% 14774440 3.51 0.00
Nippon Kayaku 0.08 3710000 13.02 0.00
Nissan Chemical Industries 0.08 3015200 15.55 0.00
Simcorp A/s 0.08 -2.00% 1451494 34.43 0.00
Bankinter Sa 0.08 -2.00% 6507551 7.82 0.00
Seino Holdings 0.08 +277.00% 4102000 11.35 0.00
Beach Energy 0.08 NEW 30064942 1.59 0.00
Ultratech Cement 0.08 NEW 1206124 43.10 0.00
GS Goldman Sachs 0.07 258473 167.44 186.18
DIS Walt Disney Company 0.07 +2.00% 464837 85.74 89.21
CERN Cerner Corporation 0.07 +7.00% 821608 51.58 62.38
PG Procter & Gamble Company 0.07 508377 78.59 86.57
AIRM Air Methods Corporation 0.07 -2.00% 803573 51.65 46.32
BAH Booz Allen Hamilton Holding Corporation 0.07 +25.00% 2115531 21.24 26.14
BKG Berkeley Group Holdings 0.07 -58.00% 1004101 41.34 0.00
Halla Climate Contrl 0.07 -53.00% 884220 45.27 0.00
Kone Oyj-b 0.07 -2.00% 1089045 41.73 0.00
Miraca Holdings 0.07 -27.00% 884000 48.47 0.00
Eurofins Scientifi 0.07 -2.00% 134110 307.51 0.00
Qihoo 360 Technologies Co Lt 0.07 451250 92.04 0.00
Jm Ab 0.07 -12.00% 1096177 37.10 0.00
Rpx 0.07 2350251 17.75 0.00
S.a.c.i. Falabella 0.07 +104.00% 4425162 9.05 0.00
Publicis Groupe 0.07 -42.00% 526127 84.80 0.00
Brilliance China Automotive 0.07 NEW 22048000 1.88 0.00
Forum Energy Technolo 0.07 +7557.00% 1121288 36.43 0.00
Zodiac Aerospace 0.07 -2.00% 1234429 33.85 0.00
Abbvie 0.07 +3.00% 786672 56.44 0.00
Bertrandt Ag 0.07 -17.00% 266121 159.10 0.00
Banca Generali Spa 0.07 -2.00% 1590958 27.52 0.00
Ryman Healthcare 0.07 -40.00% 5563359 7.49 0.00
Advantech 0.07 +27.00% 5098000 8.54 0.00
Genel Energy 0.07 -2.00% 2443660 17.35 0.00
Industria Macchine Automatic 0.07 899516 47.29 0.00
Tsubakimoto Chain 0.07 +27.00% 5113000 8.24 0.00
Hiscox 0.07 -3.00% 3643623 12.09 0.00
Fischer 0.07 NEW 61111 716.61 0.00
SCHW Charles Schwab Corporation 0.06 +38.00% 1253627 26.93 27.59
BRK.B Berkshire Hathaway 0.06 +5.00% 299469 126.56 0.00
MON Monsanto Company 0.06 +5.00% 293903 124.74 113.06
LKQX LKQ Corporation 0.06 -2.00% 1476022 26.69 0.00
ADP Automatic Data Processing 0.06 -2.00% 479062 79.28 78.55
EFA iShares MSCI EAFE Index Fund 0.06 +19.00% 579786 68.37 62.23
GGG Gra 0.06 -3.00% 450912 78.08 76.96
SAN Banco Santander-Chile 0.06 NEW 1362969 26.45 8.56
GPOR Gulfport Energy Corporation 0.06 -21.00% 575293 62.80 47.40
OII Oceaneering International 0.06 -2.00% 450050 78.13 65.69
MKC McCormick & Company, Incorporated 0.06 498592 71.59 69.27
SWI SolarWinds 0.06 -62.00% 1013502 38.66 47.23
OAS Oasis Petroleum 0.06 -3.00% 687755 55.89 29.41
VUG Vanguard Growth ETF 0.06 396103 98.90 100.93
VIG Vanguard Dividend Appreciation ETF 0.06 +19.00% 476857 77.95 77.86
JNK SPDR Barclays Capital High Yield B 0.06 +24.00% 844450 41.73 40.33
Hargreaves Lans 0.06 -27.00% 1720685 21.17 0.00
Larsen & Toubro 0.06 NEW 1276503 28.29 0.00
Weg Sa 0.06 +1798.00% 3133120 12.64 0.00
Wincor Nixdorf Ag 0.06 -57.00% 638093 57.03 0.00
Beijing Enterprises Water Grou 0.06 57710000 0.67 0.00
Great Portland Est 0.06 -23.00% 3326716 11.01 0.00
Telenor Asa 0.06 1707729 22.77 0.00
Peyto Expl & Dev 0.06 NEW 906104 37.84 0.00
Sasol 0.06 NEW 659800 59.44 0.00
Universal Robina 0.06 +20.00% 10103539 3.53 0.00
Tsuruha Holdings 0.06 +132.00% 623600 55.18 0.00
Paradise 0.06 +69.00% 923294 36.96 0.00
Brembo Spa 0.06 +13.00% 1020434 36.50 0.00
Nippon Prologis Reit 0.06 +14.00% 16675 2331.57 0.00
China Gas Hold Ord 0.06 NEW 17176000 2.07 0.00
Nihon M&a Center 0.06 1292400 28.55 0.00
Bank Of Georgia Holdings 0.06 -6.00% 892250 40.18 0.00
Btg 0.06 -3.00% 3627475 10.82 0.00
Frank's International Nv 0.06 -2.00% 1372291 24.60 0.00
Greencore 0.06 8518626 4.54 0.00
King Slide Works 0.06 -5.00% 2744000 14.30 0.00
Grand Korea Leisure 0.06 +174.00% 934810 41.12 0.00
Cts Eventim 0.06 +321.00% 1284837 28.54 0.00
Nachi-fujikoshi 0.06 5320000 7.04 0.00
Promotora Y Operadora De Inf 0.06 +114.00% 2731275 13.34 0.00
Teleperformance 0.06 +4.00% 554396 61.28 0.00
Bellway 0.06 NEW 1306678 26.78 0.00
Inditex 0.06 NEW 230891 153.89 0.00
Kanamoto 0.06 NEW 850100 39.83 0.00
BMY Bristol Myers Squibb 0.05 +9.00% 610538 48.51 56.43
KMX CarMax 0.05 550365 52.01 55.14
CLR Continental Resources 0.05 191732 158.04 55.92
PPG PPG Industries 0.05 -4.00% 143602 210.14 192.43
TRMB Trimble Navigation 0.05 843314 36.95 30.49
WFC Wells Fargo & Company 0.05 583000 52.56 52.15
AGN Allergan 0.05 -88.00% 180337 169.22 185.93
UTX United Technologies Corporation 0.05 +15.00% 286346 115.45 105.82
FISV Fiserv 0.05 557369 60.32 67.94
ADS Alliance Data Systems Corporation 0.05 +2.00% 104527 281.25 277.03
TCBI Texas Capital Bancshares 0.05 -34.00% 599254 53.95 59.89
MORN Morningstar 0.05 418577 71.81 66.99
ALOG Analogic Corporation 0.05 +12.00% 400870 78.24 71.44
VWO Vanguard Emerging Markets ETF 0.05 +5.00% 751809 43.13 42.17
VTV Vanguard Value ETF 0.05 +28.00% 361961 80.95 81.43
HCG Home Capital 0.05 NEW 709126 44.90 0.00
Mr Price 0.05 +7.00% 1937147 17.00 0.00
Pacific Rub Energy 0.05 -54.00% 1617829 20.35 0.00
Temenos 0.05 NEW 721769 38.96 0.00
Want Want China 0.05 -66.00% 19561217 1.44 0.00
China Oilfield Services 0.05 +51.00% 11961000 2.41 0.00
Arm Holdings Plc fgn 0.05 -28.00% 2078965 15.06 0.00
Tui Travel Plc fgn 0.05 NEW 4411645 6.81 0.00
Azimut Hldg S.p.a fgn 0.05 -45.00% 1268108 25.77 0.00
Omron Corporation 0.05 -52.00% 718400 42.15 0.00
Gtbank 0.05 -16.00% 155852505 0.18 0.00
Life Healthcare Group Holdin 0.05 +32.00% 7154291 3.90 0.00
Hiwin Technologies 0.05 -12.00% 2692000 12.34 0.00
Recordati Spa 0.05 -38.00% 1906170 16.81 0.00
Bolsas Y Mercados Espanoles 0.05 +26.00% 678353 47.75 0.00
Burckhardt Compression Holdi 0.05 -35.00% 51923 539.01 0.00
Abc-mart 0.05 NEW 522400 53.50 0.00
Hermes International 0.05 -2.00% 74760 368.98 0.00
Bright Horizons Fam Sol In D 0.05 +3.00% 752513 42.94 0.00
Infraestructura Energetica 0.05 +67.00% 5488805 5.55 0.00
Countrywide 0.05 -13.00% 3621043 8.80 0.00
Dulux 0.05 -51.00% 5896377 5.34 0.00
Matahari Department Store Tb 0.05 +3.00% 27074500 1.16 0.00
Rea 0.05 -2.00% 695248 40.31 0.00
Cimc Enric Holdings 0.05 -23.00% 21734000 1.32 0.00
Senior 0.05 6485149 4.84 0.00
Aurelius Ag 0.05 832708 36.53 0.00
Grupo Lala Sab De Cv 0.05 +8.00% 11208465 2.64 0.00
Shanghai Fosun Pharmaceuti-h 0.05 +15.00% 8121000 3.73 0.00
Asian Paints 0.05 NEW 2973549 9.88 0.00
Magellan Financial 0.05 NEW 2742864 10.32 0.00
DFS Discover Financial Services 0.04 +6.00% 416761 61.98 63.09
WMT Wal-Mart Stores 0.04 322042 75.07 76.40
SGEN Seattle Genetics 0.04 +3.00% 603182 38.25 35.48
MMM 3M Company 0.04 168123 143.24 151.36
CW Curtiss-Wright 0.04 -5.00% 329101 65.56 68.60
PAYX Paychex 0.04 -4.00% 590635 41.56 45.99
ADBE Adobe Systems Incorporated 0.04 +25.00% 319196 72.36 67.84
PLL Pall Corporation 0.04 +34.00% 283493 85.39 90.25
CDNS Cadence Design Systems 0.04 -5.00% 1313488 17.49 17.32
PEP Pepsi 0.04 277167 89.34 95.40
TXN Texas Instruments Incorporated 0.04 -3.00% 517852 47.79 47.06
FC Franklin Covey 0.04 -5.00% 1080294 20.13 19.06
HF HFF 0.04 -5.00% 700787 37.19 30.64
CNQR Concur Technologies 0.04 -7.00% 273289 93.34 128.16
PXD Pioneer Natural Resources 0.04 -12.00% 102426 229.80 182.14
ILMN Illumina 0.04 128829 178.54 190.25
Enterprise Products Partners 0.04 281741 78.29 0.00
MTX Minerals Technologies 0.04 -9.00% 345657 65.58 74.42
POL PolyOne Corporation 0.04 -12.00% 524074 42.14 36.55
INTU Intuit 0.04 +11.00% 288550 80.53 86.14
Gildan Activewear Inc Com Cad 0.04 -2.00% 442900 59.02 0.00
ABCO Advisory Board Company 0.04 -8.00% 453231 51.82 52.87
CNL Cleco Corporation 0.04 -5.00% 378963 58.95 53.44
ESL Esterline Technologies Corporation 0.04 +87.00% 193389 115.12 113.50
IHS IHS 0.04 185158 135.67 129.42
MMP Magellan Midstream Partners 0.04 +3.00% 302644 84.04 81.10
DXCM Dex 0.04 -2.00% 675961 39.66 44.23
AIG American International 0.04 474080 54.58 52.36
CNO CNO Financial 0.04 -5.00% 1266223 17.80 17.76
CAP CAI International 0.04 -3.00% 1241382 22.01 20.75
IPHI Inphi Corporation 0.04 -9.00% 1553850 14.68 14.89
TIP iShares Barclays TIPS Bond Fund 0.04 -3.00% 186926 115.36 113.19
MXL MaxLinear 0.04 +3.00% 2142982 10.07 6.94
VYM Vanguard High Dividend Yield ETF 0.04 341115 66.31 67.04
IXC iShares S&P; Global Energy Sector 0.04 +14.00% 556200 48.52 41.05
Canadian Western Bk 0.04 NEW 642300 37.45 0.00
Fielmann Ag 0.04 NEW 188136 144.24 0.00
HOLI Hollysys Automation Technologies 0.04 952659 24.49 23.55
IVZ Inves 0.04 -3.00% 728459 37.75 39.43
Kasikornbank Pcl 0.04 +29.00% 3934500 6.32 0.00
Tractebel Energia Sa 0.04 -50.00% 1599902 15.06 0.00
Laboratorios Almir 0.04 -8.00% 1680666 16.22 0.00
Hong Kong Exchanges 0.04 NEW 1420900 18.64 0.00
D International Container Termin 0.04 +88.00% 9997880 2.54 0.00
Derwent London 0.04 -2.00% 530684 45.81 0.00
Estacio Participacoes S.a. 0.04 +14.00% 1934500 13.22 0.00
Dp World 0.04 -8.00% 1172576 19.70 0.00
Bollore 0.04 NEW 39003 648.98 0.00
Citi 0.04 -6.00% 471539 47.10 0.00
Havells India 0.04 +23.00% 1164141 19.49 0.00
Morphosys Ag Npv Ords 0.04 -2.00% 290453 93.79 0.00
Novatek Microelectronics 0.04 4405000 4.92 0.00
Safari 0.04 -46.00% 155225100 0.14 0.00
Mail Ru 0.04 -51.00% 764262 35.25 0.00
Dunkin' Brands 0.04 -12.00% 544122 45.81 0.00
Hikma Pharmaceuticals 0.04 +22.00% 828666 28.69 0.00
Opera Software Asa 0.04 -9.00% 1816922 13.33 0.00
Gjensidige Forsikring Asa 0.04 NEW 1411600 17.93 0.00
Alsea Sab De Cv 0.04 +241.00% 7252638 3.60 0.00
Jasa Marga 0.04 +25.00% 44048300 0.50 0.00
Media Nusantara Citra Tbk Pt 0.04 +83.00% 108087200 0.23 0.00
Proto Labs 0.04 +101.00% 282225 81.92 0.00
Pdc Energy 0.04 +155.00% 361943 63.15 0.00
Sundrug 0.04 -71.00% 565400 44.52 0.00
Deutsche Wohnen Ag-br 0.04 NEW 1138990 21.56 0.00
Howden Joinery 0.04 -73.00% 4579178 5.29 0.00
Nestle Nigeria 0.04 -12.00% 3256598 7.06 0.00
Workday Inc cl a 0.04 +19.00% 240509 89.86 0.00
Eclat Textile Company 0.04 -47.00% 1925400 12.12 0.00
Borregaard Asa 0.04 3394476 7.24 0.00
Kcg Holdings Inc Cl A 0.04 +320.00% 1911516 11.88 0.00
Daily Mail&general Tst-a Nv 0.04 -56.00% 1685797 14.23 0.00
Silverlake Axis 0.04 -16.00% 23887000 0.96 0.00
Ashtead 0.04 -70.00% 1679577 14.96 0.00
It Holdings 0.04 1298400 17.18 0.00
Rational Ag 0.04 +42.00% 81190 323.19 0.00
Perrigo 0.04 -88.00% 168599 145.76 0.00
Moncler Spa 0.04 1575043 16.58 0.00
Man Wah Holdings 0.04 13710800 1.60 0.00
Norma Group Se 0.04 -25.00% 476207 55.32 0.00
Jean Coutu Group Co class aamp; 0.04 1173033 21.27 0.00
Apollo Tyres 0.04 +216.00% 8083658 3.31 0.00
Fabege Ab 0.04 -19.00% 1735618 14.14 0.00
Indutrade Ab 0.04 +434.00% 491488 46.67 0.00
Optimal Payments 0.04 +105.00% 3653887 6.84 0.00
Robinsons Retail Holdings In 0.04 +73.00% 15748850 1.67 0.00
Deutsche Annington Immobilie 0.04 NEW 897795 29.42 0.00
Fisher & Paykel Healthcare C 0.04 NEW 5835154 4.16 0.00
Minebea 0.04 NEW 2412571 11.23 0.00
Plastic Omnium 0.04 NEW 857821 31.39 0.00
Sky Network Television 0.04 NEW 3917424 6.01 0.00
Telenet Group Holding Nv 0.04 NEW 413981 56.98 0.00
INFY Infosys Technologies 0.03 -23.00% 326688 53.77 64.41
POR Portland General Electric Company 0.03 -5.00% 516858 34.67 36.26
EME EMCOR 0.03 -12.00% 414850 44.53 41.89
BLK BlackRock 0.03 51884 319.58 331.74
PFE Pfizer 0.03 +8.00% 581665 29.68 29.71
T AT&T; 0.03 +5.00% 466530 35.36 34.32
JBHT J.B. Hunt Transport Services 0.03 -31.00% 233998 73.78 78.95
WSO Watsco, Incorporated 0.03 182798 102.76 98.99
ZBRA Zebra Technologies 0.03 206997 82.32 71.70
INTC Intel Corporation 0.03 -9.00% 567571 30.90 32.97
SXT Sensient Technologies Corporation 0.03 -5.00% 313771 55.72 57.31
VZ Verizon Communications 0.03 -3.00% 399904 48.93 49.98
COO Cooper Companies 0.03 +11.00% 154392 135.53 163.33
BXS BancorpSouth 0.03 -5.00% 667227 24.57 22.48
B Barnes 0.03 -5.00% 502696 38.54 35.53
CVS CVS Caremark Corporation 0.03 +2.00% 222437 75.37 85.25
TMO Thermo Fisher Scientific 0.03 174861 118.00 115.95
NVS Novartis AG 0.03 +24.00% 185722 90.53 91.59
BRK.A Berkshire Hathaway 0.03 83 189891.57 0.00
IBM International Business Machines 0.03 +2.00% 97302 181.26 163.49
ISRG Intuitive Surgical 0.03 -2.00% 41022 411.78 484.98
MRK Merck & Co 0.03 -7.00% 271196 57.85 56.62
NKE NIKE 0.03 +3.00% 210741 77.55 92.24
PM Philip Morris International 0.03 -6.00% 248699 84.31 88.00
SYK Stryker Corporation 0.03 233887 84.32 86.52
NVO Novo Nordisk A/S 0.03 -11.00% 364317 46.19 45.52
IRM Iron Mountain Incorporated 0.03 -2.00% 512648 35.45 35.15
KKD Krispy Kreme Doughnuts 0.03 -58.00% 1196164 15.98 18.31
EWBC East West Ban 0.03 -5.00% 496411 34.99 35.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +27.00% 226405 77.53 72.49
KMT Kennametal 0.03 +371.00% 348623 46.28 38.49
DCI Donaldson Company 0.03 -18.00% 410603 42.32 40.74
GKSR G&K; Services 0.03 +2.00% 302496 52.07 0.00
SWX Southwest Gas Corporation 0.03 342035 52.79 57.42
RDN Radian 0.03 -5.00% 1094295 14.81 16.15
GCO Genes 0.03 -5.00% 195962 82.13 77.07
EL Estee Lauder Companies 0.03 +2873.00% 256599 74.26 74.19
UA Under Armour 0.03 +262.00% 260919 59.49 64.21
BPFH Boston Private Financial Holdings 0.03 -5.00% 1449938 13.44 12.69
WAL Western Alliance Bancorporation 0.03 849997 23.80 25.65
CIR CIRCOR International 0.03 -11.00% 254042 77.13 68.31
EXAR Exar Corporation 0.03 -12.00% 1534343 11.30 9.27
GB Greatbatch 0.03 -5.00% 394158 49.06 48.55
HEI HEICO Corporation 0.03 -6.00% 312057 51.94 51.42
HLX Helix Energy Solutions 0.03 -5.00% 695290 26.31 26.58
HWAY Healthways 0.03 1031938 17.54 15.46
ITUB Banco Itau Holding Financeira S.A. 0.03 +409.00% 1164602 14.38 14.72
JJSF J&J; Snack Foods 0.03 -5.00% 165148 94.12 100.90
PAA Plains All American Pipeline 0.03 298535 60.05 56.52
ROSE Rosetta Resources 0.03 +61.00% 352943 54.85 37.03
BDC Belden 0.03 -5.00% 235187 78.16 67.95
Lululemon Athletica 0.03 -77.00% 474832 40.48 0.00
THG Hanover Insurance 0.03 -5.00% 287998 63.15 65.91
ALE ALLETE 0.03 -9.00% 333287 51.35 51.28
EGP EastGroup Properties 0.03 -5.00% 245521 64.23 67.32
GBCI Glacier Ban 0.03 -5.00% 707653 28.38 27.82
HOMB Home BancShares 0.03 +3.00% 561551 32.82 31.04
PACW PacWest Ban 0.03 -5.00% 447294 43.17 42.01
PNM PNM Resources 0.03 -8.00% 617284 29.33 28.13
ITP Intertape Polymer 0.03 1472428 11.11 0.00
KMP Kinder Morgan Energy Partners 0.03 +8.00% 192621 82.21 94.03
WSFS WSFS Financial Corporation 0.03 -5.00% 212505 73.67 77.53
DAN Dana Holding Corporation 0.03 -5.00% 649446 24.42 19.56
TW Towers Watson & Co 0.03 +13.00% 182147 104.23 108.45
IWO iShares Russell 2000 Growth Index 0.03 +455.00% 135594 138.41 133.88
XLU Utilities SPDR 0.03 +823.00% 457394 44.26 45.27
RSX Market Vector Russia ETF Trust 0.03 +131.00% 690040 26.33 22.08
EGBN Eagle Ban 0.03 -5.00% 454589 33.75 35.10
AKR Acadia Realty Trust 0.03 -5.00% 593711 28.09 29.97
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 +605.00% 228862 82.28 58.33
SFUN SouFun Holdings 0.03 +368.00% 1597616 9.79 9.18
PEB Pebblebrook Hotel Trust 0.03 -5.00% 557173 36.96 41.49
VNQ Vanguard REIT ETF 0.03 +24.00% 223364 74.84 77.70
Cnooc 0.03 9509000 1.80 0.00
Exedy 0.03 -41.00% 617100 29.71 0.00
Haitian Intl Hldgs 0.03 -30.00% 8380883 2.34 0.00
Weichai Power 0.03 4182000 3.86 0.00
SMDS DS Smith 0.03 -2.00% 4504900 4.73 0.00
Canadian Energy Services & Tec 0.03 -38.00% 508877 31.37 0.00
American Assets Trust Inc reit 0.03 -5.00% 486061 34.55 0.00
Unilever Nv-cva 0.03 -10.00% 368091 43.75 0.00
Jumbo Sa 0.03 -9.00% 1155313 16.37 0.00
China Everbright Int'l ord 0.03 -2.00% 13849000 1.43 0.00
Nibe Industrier Ab-b Shs 0.03 NEW 560901 31.41 0.00
Syngenta Ag-reg 0.03 55850 372.46 0.00
Ucb Sa 0.03 219941 84.65 0.00
Total S A 0.03 742234 21.81 0.00
C&j Energy Services 0.03 -36.00% 580254 33.78 0.00
Cbre Group Inc Cl A 0.03 562319 32.04 0.00
Singapore Tech Engr 0.03 -27.00% 5181000 3.05 0.00
De'longhi Spa 0.03 NEW 733901 21.63 0.00
Us Silica Hldgs 0.03 -24.00% 285824 55.44 0.00
Aon 0.03 +19.00% 178076 90.09 0.00
Wageworks 0.03 -2.00% 401994 48.21 0.00
Aac Technologies Holdings In 0.03 +2.00% 2689287 6.51 0.00
Gentherm 0.03 -43.00% 439789 44.45 0.00
Globus Med Inc cl a 0.03 -4.00% 757790 23.92 0.00
Beazley 0.03 +7468.00% 4536584 4.32 0.00
Eicher Motors 0.03 +7.00% 148736 132.92 0.00
Standard Life 0.03 -10.00% 2647791 6.40 0.00
Evertec 0.03 704889 24.24 0.00
Bank Millennium Ord 0.03 6153029 2.56 0.00
Cineworld 0.03 -2.00% 2898798 5.59 0.00
Atresmedia Corp De Medios De 0.03 -51.00% 1088830 14.32 0.00
Foxtons 0.03 -20.00% 3216581 5.13 0.00
Frutarom 0.03 847433 25.02 0.00
Grupo Catalana Occidente Sa 0.03 509106 36.30 0.00
Meitec 0.03 -15.00% 502300 31.19 0.00
Wolseley 0.03 304555 54.77 0.00
Conversant 0.03 830096 25.40 0.00
Swedish Orphan Biovitrum Ab 0.03 -14.00% 1261318 13.36 0.00
Travis Perkins 0.03 +3.00% 646599 28.01 0.00
Airports Of Thailand Pcl-for 0.03 -68.00% 2810800 6.12 0.00
Bharat Forge 0.03 +10.00% 1749551 10.41 0.00
Clas Ohlson Ab-b Shs 0.03 +2.00% 795072 20.38 0.00
Flight Centre Travel Group L 0.03 -2.00% 503147 41.95 0.00
Mota Engil Sgps Sa 0.03 2254814 7.83 0.00
Osim International 0.03 +26.00% 7468000 2.16 0.00
Pax Global Technology 0.03 +236.00% 32290000 0.66 0.00
Plenus 0.03 763600 23.03 0.00
F@n Communications 0.03 NEW 1255000 16.43 0.00
Federal Bank 0.03 NEW 8024030 2.22 0.00
Megaworld 0.03 NEW 180138000 0.10 0.00
Pentair 0.03 NEW 212698 72.12 0.00
Voltas 0.03 NEW 4618531 3.63 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +20.00% 316309 37.04 39.36
CAT Caterpillar 0.02 122614 108.67 99.55
KO Coca-Cola Company 0.02 -5.00% 270249 42.36 41.35
DKS Dick's Sporting Goods 0.02 -94.00% 219036 46.56 44.74
TEVA Teva Pharmaceutical Industries 0.02 263444 52.42 55.83
RMD ResMed 0.02 266975 50.63 51.79
RYL Ryland 0.02 NEW 366393 39.44 35.84
ACXM Acxiom Corporation 0.02 +25.00% 684544 21.69 17.95
KMB Kimberly-Clark Corporation 0.02 +2.00% 103875 111.21 113.09
KSS Kohl's Corporation 0.02 -4.00% 178693 52.68 54.60
TROW T. Rowe Price 0.02 +12.00% 161371 84.41 80.36
DOW Dow Chemical Company 0.02 +4.00% 271685 51.46 47.51
EXH Exterran Holdings 0.02 -5.00% 332893 44.99 38.65
MDT Medtronic 0.02 +47.00% 203452 63.76 67.12
SSD Simpson Manufacturing 0.02 -16.00% 398053 36.36 31.88
TTI TETRA Technologies 0.02 -5.00% 1136100 11.78 9.12
EMR Emerson Electric 0.02 156013 66.36 62.73
TUES Tuesday Morning Corporation 0.02 -2.00% 737344 17.82 20.02
ISIL Intersil Corporation 0.02 -5.00% 847990 14.95 11.75
NOV National-Oilwell Var 0.02 +10.00% 134261 82.35 71.14
ETH Ethan Allen Interiors 0.02 +37.00% 422771 24.74 28.10
PIR Pier 1 Imports 0.02 -5.00% 636041 15.41 12.56
LTM Life Time Fitness 0.02 -20.00% 284012 48.74 54.61
ADTN ADTRAN 0.02 -5.00% 573435 22.56 20.75
APD Air Products & Chemicals 0.02 +244.00% 78858 128.61 134.50
MSM MSC Industrial Direct 0.02 +5.00% 147054 95.64 80.35
MO Altria 0.02 -6.00% 257608 41.94 47.32
AMGN Amgen 0.02 -7.00% 119600 118.37 159.50
CFN CareFusion Corporation 0.02 -10.00% 240596 44.35 57.30
COP ConocoPhillips 0.02 138091 85.73 69.76
HON Honeywell International 0.02 -7.00% 130145 92.95 94.62
WFMI Whole Foods Market 0.02 -10.00% 258017 38.63 0.00
FCE.A Forest City Enterprises 0.02 -5.00% 592666 19.87 0.00
CTAS Cintas Corporation 0.02 175694 63.54 71.93
HIW Highwoods Properties 0.02 -5.00% 261990 41.95 42.40
ORCL Oracle Corporation 0.02 -3.00% 359182 40.53 38.49
VRSK Verisk Analytics 0.02 251961 60.02 61.63
OZRK Bank of the Ozarks 0.02 +89.00% 433789 33.45 34.83
MDP Meredith Corporation 0.02 -5.00% 286374 48.36 51.68
GRT Glimcher Realty Trust 0.02 -5.00% 1035849 10.83 13.68
ATML Atmel Corporation 0.02 -31.00% 1574089 9.37 6.82
MGLN Magellan Health Services 0.02 -5.00% 162600 62.24 59.61
DAR Darling International 0.02 -5.00% 674599 20.90 17.25
SLGN Silgan Holdings 0.02 -5.00% 250505 50.82 48.71
IWM iShares Russell 2000 Index 0.02 105940 118.80 113.60
KAI Kadant 0.02 -5.00% 325159 38.45 40.87
ZINC HORSEHEAD HOLDING 0.02 -2.00% 607346 18.26 15.08
NWPX Northwest Pipe Company 0.02 -5.00% 338506 40.33 35.22
ASGN On Assignment 0.02 -8.00% 324434 35.57 26.40
PRSP Prosperity Bancshares 0.02 -5.00% 211125 62.60 0.00
SWC Stillwater Mining Company 0.02 -36.00% 776798 17.55 13.23
ACC American Campus Communities 0.02 -5.00% 359244 38.24 38.75
ATU Actuant Corporation 0.02 -5.00% 402766 34.57 31.10
CORE Core-Mark Holding Company 0.02 +50.00% 220804 45.63 56.96
CRZO Carrizo Oil & Gas 0.02 -2.00% 175594 69.26 49.77
EDR Education Realty Trust 0.02 -5.00% 1326149 10.74 11.10
HRL Hormel Foods Corporation 0.02 235180 49.35 53.02
IPCM IPC The Hospitalist Company 0.02 -6.00% 291954 44.22 40.62
LHO LaSalle Hotel Properties 0.02 -5.00% 399249 35.29 37.91
MOG.A Moog 0.02 -41.00% 201918 72.89 0.00
MTN Vail Resorts 0.02 -21.00% 160362 77.18 85.72
OSIS OSI Systems 0.02 -4.00% 181083 66.75 69.30
SHOO Steven Madden 0.02 -3.00% 329298 34.30 30.83
SIGI Selective Insurance 0.02 -5.00% 586797 24.72 24.65
AKRX Akorn 0.02 +5.00% 448425 33.25 43.44
CBI Chicago Bridge & Iron Company N.V. 0.02 +30.00% 198881 68.20 53.03
PLCE Children's Place Retail Stores 0.02 -4.00% 221510 49.63 48.46
RTI RTI International Metals 0.02 -6.00% 395794 26.59 22.82
SLAB Silicon Laboratories 0.02 -52.00% 278665 49.25 43.94
SXL Sunoco Logistics Partners 0.02 +117.00% 223304 47.11 47.13
CCC Calgon Carbon Corporation 0.02 -2.00% 474688 22.33 20.45
CNMD CONMED Corporation 0.02 -5.00% 339141 44.15 41.80
FUL H.B. Fuller Company 0.02 -2.00% 221108 48.10 40.61
IBKC IBERIABANK Corporation 0.02 -5.00% 218016 69.19 67.07
SMG Scotts Miracle-Gro Company 0.02 -13.00% 251554 56.86 58.17
UNF UniFirst Corporation 0.02 99553 106.00 108.59
ATRO Astronics Corporation 0.02 -17.00% 204310 56.45 50.36
BBSI Barrett Business Services 0.02 -2.00% 221466 47.00 21.19
CALD Callidus Software 0.02 1060820 11.94 13.69
MDC PARTNERS INC CL A SUB Vtg 0.02 -2.00% 511480 21.49 0.00
ACTG Acacia Research Corporation 0.02 +16.00% 746365 17.75 16.80
HAO Claymore/AlphaShares China Small Cap ETF 0.02 +31.00% 431410 25.21 26.50
COWN Cowen 0.02 -2.00% 2794376 4.22 3.91
RENT Rentrak Corporation 0.02 +19.00% 188937 52.45 79.49
IWF iShares Russell 1000 Growth Index 0.02 146428 90.93 92.24
IWV iShares Russell 3000 Index 0.02 110918 117.74 117.68
Addus Homecare 0.02 +34.00% 677185 22.48 0.00
SPNC Spectranetics Corporation 0.02 +13.00% 628869 22.88 31.96
GNRC Generac Holdings 0.02 +35.00% 309884 48.74 44.68
NSPH Nanosphere 0.02 +6.00% 5997565 1.58 0.44
RHHBY Roche Holding 0.02 -10.00% 256917 37.30 37.03
VTI Vanguard Total Stock Market ETF 0.02 -2.00% 120248 101.76 102.38
TRIB Trinity Biotech 0.02 -2.00% 627392 23.03 16.89
SDY SPDR S&P; Dividend 0.02 189090 76.59 77.35
COBZ CoBiz Financial 0.02 +3.00% 1375615 10.77 11.78
SFE Safeguard Scientifics 0.02 -5.00% 646536 20.79 19.52
VGK Vanguard European ETF 0.02 -8.00% 172630 59.95 53.43
Jp Morgan Alerian Mlp Index 0.02 217955 52.38 0.00
Novadaq Technologies 0.02 778180 16.48 0.00
Abcam 0.02 -46.00% 2293073 6.50 0.00
Amorepacific 0.02 NEW 9283 1506.19 0.00
ASHM Ashmore 0.02 -24.00% 2303741 6.33 0.00
IGG IG Group Holdings 0.02 -52.00% 1065724 10.05 0.00
Ipca Laboratories 0.02 -62.00% 1022022 14.60 0.00
Nokia Oyj 0.02 +37.00% 1371369 7.57 0.00
Paddy Power 0.02 -28.00% 150000 65.72 0.00
Schneider Electric Sa 0.02 -2.00% 133776 94.13 0.00
Tofas Turk Otomob 0.02 NEW 1793420 6.20 0.00
TEL Tyco Electronics 0.02 149072 61.84 58.58
Zhuzhou Csr Times El 0.02 -67.00% 3415000 3.04 0.00
XRS TAL Education 0.02 NEW 336353 27.50 31.89
SWFT Swift Transportation Company 0.02 NEW 582322 25.23 24.56
BYG Big Yellow 0.02 1103234 8.48 0.00
Havas Sa 0.02 -56.00% 1469447 8.21 0.00
Opap Sa 0.02 572017 17.80 0.00
Mullen Group Ltd equs 0.02 NEW 386569 28.84 0.00
Nigerian Breweries 0.02 12471309 1.06 0.00
United Bank 0.02 NEW 6001500 1.71 0.00
Tangoe 0.02 -5.00% 757083 15.06 0.00
Smith & Nephew 0.02 NEW 704903 17.77 0.00
Coronation Fund Managers 0.02 -67.00% 1555659 8.98 0.00
Jubilant Foodworks 0.02 NEW 659672 21.75 0.00
Sunpower 0.02 +8.00% 289044 40.98 0.00
Manning & Napier Inc cl a 0.02 +33.00% 583451 17.26 0.00
Booker 0.02 -48.00% 6353048 2.22 0.00
Haier Electronics 0.02 -32.00% 5549300 2.61 0.00
Raia Drogasil Sa 0.02 +65.00% 1678300 8.32 0.00
Bonanza Creek Energy 0.02 -5.00% 190220 57.19 0.00
Michael Kors Holdings L 0.02 +488.00% 143823 88.65 0.00
Demandware 0.02 +45.00% 142722 69.37 0.00
Vocera Communications 0.02 +92.00% 1098851 13.20 0.00
Workspace 0.02 NEW 1551036 9.75 0.00
4068594 Enphase Energy 0.02 -4.00% 1776208 8.55 0.00
Interface 0.02 -4.00% 678280 18.84 0.00
Cosmos Pharmaceutical 0.02 133700 105.52 0.00
Grifols S A Sponsored Adr R 0.02 +152.00% 287307 44.05 0.00
Intercorp Financial Ser 0.02 433779 32.73 0.00
Lpp Sa 0.02 -26.00% 4433 2766.07 0.00
Pchome Online 0.02 +40.00% 1042000 11.09 0.00
E2open 0.02 +36.00% 697008 20.67 0.00
Palo Alto Networks 0.02 +59.00% 111494 83.84 0.00
Gruh Finance 0.02 +110.00% 3059837 3.34 0.00
Epr Properties 0.02 -7.00% 194884 55.87 0.00
Realogy Hldgs 0.02 -2.00% 369218 37.71 0.00
Ptc 0.02 -20.00% 388742 38.80 0.00
Ace Hardware Indonesia 0.02 213788100 0.07 0.00
Page Industries 0.02 -4.00% 90333 119.07 0.00
Amara Raja Batteries 0.02 +3.00% 1347155 7.83 0.00
Linx Sa 0.02 +27.00% 634100 23.60 0.00
Pakuwon Jati Tbk Pt 0.02 418120500 0.03 0.00
Sinotrans Limited Ord 0.02 NEW 20635000 0.65 0.00
Market Vectors India S/c etfs 0.02 NEW 249000 51.65 0.00
Jollibee Foods 0.02 3343170 4.03 0.00
Apollo Hospitals Enterprise 0.02 808153 16.54 0.00
Flexi 0.02 -51.00% 3444135 2.99 0.00
Melexis Nv 0.02 286485 44.31 0.00
Nolato Ab-b Shs 0.02 462272 22.74 0.00
Regus 0.02 -55.00% 3809496 3.11 0.00
Trend Micro 0.02 -30.00% 401700 32.92 0.00
Premier 0.02 +26.00% 475683 29.00 0.00
Fireeye 0.02 -13.00% 288715 40.55 0.00
Huaneng Renewables 0.02 -24.00% 38624000 0.33 0.00
Airtac International 0.02 -13.00% 1208000 10.77 0.00
E.sun Financial Holding 0.02 +8.00% 20517897 0.64 0.00
Summerset Group Holdings 0.02 -38.00% 3700551 3.02 0.00
Tech Mahindra 0.02 -84.00% 395165 35.78 0.00
Addtech Ab-b Shares 0.02 748832 18.62 0.00
Damac Real Estate-gdr 144a gdr 0.02 878496 16.20 0.00
Huhtamaki Oyj 0.02 -58.00% 583059 26.15 0.00
Implenia Ag-reg 0.02 138810 67.32 0.00
Towngas China 0.02 12761000 1.18 0.00
Yungtay Engineering 0.02 -37.00% 4110000 2.38 0.00
Clinigen 0.02 1792643 6.46 0.00
Entertainment One 0.02 2559259 5.30 0.00
Fuji Seal International 0.02 479100 31.09 0.00
Global Mediacom Tbk Pt 0.02 +244.00% 53903200 0.18 0.00
Hotel Shilla 0.02 153034 90.33 0.00
Igg 0.02 -21.00% 15453000 0.61 0.00
Leonteq Ag 0.02 55839 239.96 0.00
Lpkf Laser & Electronics 0.02 616746 20.65 0.00
Mrf 0.02 +62.00% 33107 392.58 0.00
Smiles Sa 0.02 -15.00% 507700 21.26 0.00
Surya Citra Media Pt Tbk 0.02 +34.00% 36290600 0.30 0.00
Spartannash 0.02 NEW 552467 21.01 0.00
Anima Holding Spa 0.02 NEW 1707824 6.04 0.00
Grupo Aeroport Del Pacific-b 0.02 NEW 1534011 6.77 0.00
Lic Housing Finance 0.02 NEW 2186083 5.44 0.00
Royal Unibrew 0.02 NEW 94591 157.20 0.00
Tvs Motor 0.02 NEW 3557889 2.70 0.00
BP BP 0.01 166766 52.75 42.47
CB Chubb Corporation 0.01 +8.00% 71436 92.17 97.78
CMCSA Comcast Corporation 0.01 127952 53.68 54.35
CEO CNOOC 0.01 +66.00% 18629 179.24 153.81
HBC HSBC Holdings 0.01 -21.00% 91007 50.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -4.00% 96798 43.22 41.80
GLW Corning Incorporated 0.01 -22.00% 155541 21.94 20.04
CME CME 0.01 85743 70.94 81.69
PGR Progressive Corporation 0.01 +10.00% 135932 25.36 25.99
USB U.S. Ban 0.01 +2.00% 188173 43.32 41.97
BAC Bank of America Corporation 0.01 -15.00% 455284 15.37 16.93
DST DST Systems 0.01 45324 92.18 91.21
MCO Moody's Corporation 0.01 +3.00% 42656 87.65 97.66
DVN Devon Energy Corporation 0.01 +4.00% 39688 79.39 58.84
LLY Eli Lilly & Co. 0.01 +5.00% 82307 62.17 66.31
ADM Archer Daniels Midland Company 0.01 -19.00% 112300 44.11 45.99
NSC Norfolk Southern 0.01 38077 103.03 110.06
APA Apache Corporation 0.01 +4.00% 66419 100.62 75.66
CSCO Cisco Systems 0.01 -2.00% 365544 24.85 24.04
CTXS Citrix Systems 0.01 -4.00% 90510 62.55 63.34
COH Coach 0.01 -26.00% 106018 34.19 33.78
CMI Cummins 0.01 +3.00% 22558 154.27 143.98
MCHP Microchip Technology 0.01 -2.00% 139246 48.81 40.50
NEM Newmont Mining Corporation 0.01 +14.00% 157420 25.44 20.46
SNA Snap-on Incorporated 0.01 40154 118.52 129.39
SLH Solera Holdings 0.01 -2.00% 57647 67.15 52.22
SYY SYSCO Corporation 0.01 166700 37.44 38.47
AVY Avery Dennison Corporation 0.01 +1068.00% 129704 51.25 45.50
IP International Paper Company 0.01 +25.00% 75680 50.46 49.36
DD E.I. du Pont de Nemours & Company 0.01 -13.00% 130629 65.44 67.02
XLNX Xilinx 0.01 -2.00% 85792 47.30 42.53
ALL Allstate Corporation 0.01 -2.00% 103754 58.72 63.90
DEO Diageo 0.01 -33.00% 34929 127.26 115.66
GIS General Mills 0.01 +3.00% 77358 52.53 50.94
HAL Halliburton Company 0.01 +17.00% 120743 71.01 53.81
Nextera Energy 0.01 36347 102.46 0.00
OXY Occidental Petroleum Corporation 0.01 +2.00% 83146 102.63 87.13
RIO Rio Tinto 0.01 +45.00% 71711 54.27 47.32
RDS.A Royal Dutch Shell 0.01 +5.00% 105863 82.36 0.00
UN Unilever N.V. 0.01 +22.00% 156124 43.76 38.15
MTU Mitsubishi UFJ Financial 0.01 +106.00% 505343 6.15 5.54
EXC Exelon Corporation 0.01 159918 36.47 36.30
TOT TOTAL S.A. 0.01 +7.00% 74759 72.19 59.03
FCX Freeport-McMoRan Copper & Gold 0.01 +13.00% 132043 36.50 28.36
SHPGY Shire 0.01 17584 235.50 0.00
SYT Syngenta AG 0.01 +15.00% 50811 74.79 61.28
TJX TJX Companies 0.01 -4.00% 79940 53.14 62.93
BAYRY Bayer AG 0.01 +18.00% 27621 141.27 137.92
BUD Anheuser-Busch InBev NV 0.01 +12.00% 34721 114.94 109.20
CLX Clorox Company 0.01 -18.00% 58715 91.39 97.39
HSY Hershey Company 0.01 -24.00% 73595 97.36 93.73
EHTH eHealth 0.01 +137.00% 136740 37.97 21.64
BECN Beacon Roofing Supply 0.01 +2.00% 147202 33.12 27.06
RYAAY Ryanair Holdings 0.01 +55.00% 78345 55.79 54.53
ROP Roper Industries 0.01 42008 146.00 154.10
SJM J.M. Smucker Company 0.01 +14.00% 80793 106.57 102.97
MELI MercadoLibre 0.01 +13.00% 36438 95.39 114.66
TTEC TeleTech Holdings 0.01 NEW 258870 28.99 24.83
CHH Choice Hotels International 0.01 NEW 117722 47.11 53.59
GLD SPDR Gold Trust 0.01 +3.00% 45584 128.03 115.57
DBC PowerShares DB Com Indx Trckng Fund 0.01 +2.00% 117769 26.58 22.35
CCOI Cogent Communications 0.01 102169 34.54 33.06
CBPO China Biologic Products 0.01 NEW 77389 44.46 59.25
IRDM Iridium Communications 0.01 426260 8.46 9.13
PBY Pep Boys - Manny, Moe & Jack 0.01 -5.00% 775314 11.46 9.34
WES Western Gas Partners 0.01 +6.00% 110490 76.47 69.43
EEP Enbridge Energy Partners 0.01 +17.00% 127656 36.92 37.03
EPAY Bottomline Technologies 0.01 -13.00% 252793 29.92 29.84
EPB El Paso Pipeline Partners 0.01 104138 36.22 40.42
ETE Energy Transfer Equity 0.01 +6.00% 58250 58.94 57.41
FOR Forestar 0.01 -12.00% 423543 19.09 17.31
GFIG GFI 0.01 -29.00% 2480702 3.32 5.33
OKS Oneok Partners 0.01 +5.00% 141351 58.59 50.19
PPO Polypore International 0.01 -44.00% 78622 47.72 41.89
PUK Prudential Public Limited Company 0.01 +16.00% 91427 45.87 45.91
RGNC Regency Energy Partners 0.01 +14.00% 117688 32.20 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +2.00% 43932 91.39 120.05
WPZ Williams Partners 0.01 +12.00% 128944 54.29 52.46
Cimarex Energy 0.01 -8.00% 62406 143.45 0.00
ABB ABB 0.01 -44.00% 142668 23.02 21.58
ARMH ARM Holdings 0.01 -36.00% 79804 45.24 40.20
CPHD Cepheid 0.01 +13.00% 95622 47.94 51.72
ETP Energy Transfer Partners 0.01 +7.00% 139274 57.96 64.33
NKTR Nektar Therapeutics 0.01 -4.00% 343257 12.82 13.96
IX ORIX Corporation 0.01 +18.00% 42785 83.02 62.12
NJ Nidec Corporation 0.01 +137.00% 236071 15.39 15.93
ARUN Aruba Networks 0.01 -3.00% 314019 17.52 20.57
GDP Goodrich Petroleum Corporation 0.01 NEW 160788 27.60 8.41
MWIV MWI Veterinary Supply 0.01 +7.00% 42958 141.98 163.26
BASFY BASF SE 0.01 +17.00% 26344 116.46 85.17
QQQQ PowerShares QQQ Trust, Series 1 0.01 -4.00% 88084 93.90 0.00
ITB iShares Dow Jones US Home Const. 0.01 NEW 202463 24.80 23.74
PRTS U.S. Auto Parts Network 0.01 -45.00% 1909003 3.61 3.09
ECOL US Ecology 0.01 -64.00% 170054 48.95 49.27
AGG iShares Lehman Aggregate Bond 0.01 51745 109.40 110.06
IWS iShares Russell Midcap Value Index 0.01 -4.00% 85629 72.60 71.14
IWR iShares Russell Midcap Index Fund 0.01 +4.00% 22090 162.52 160.23
SPG Simon Property 0.01 43739 166.28 176.43
VEA Vanguard Europe Pacific ETF 0.01 +61.00% 189261 42.59 38.85
CATM Cardtronics 0.01 +13.00% 92796 34.07 35.92
RAX Rackspace Hosting 0.01 +2.00% 121696 33.66 37.52
III Information Services 0.01 1125221 4.81 4.20
N NetSuite 0.01 -76.00% 59077 86.87 104.22
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +127.00% 73493 103.57 105.37
VRX Valeant Pharmaceuticals Int 0.01 -5.00% 53093 126.12 130.80
ENV Envestnet 0.01 65471 48.91 42.88
KKR KKR & Co 0.01 -44.00% 137329 24.33 21.60
BSFT BroadSoft 0.01 +23.00% 136119 26.39 21.76
IL IntraLinks Holdings 0.01 -5.00% 895912 8.89 8.38
DVY iShares Dow Jones Select Dividend 0.01 67388 76.97 76.86
EPI WisdomTree India Earnings Fund 0.01 -30.00% 186085 22.47 22.65
SPA Sparton Corporation 0.01 +66.00% 266166 27.74 25.68
HSTM HealthStream 0.01 223406 24.30 29.28
VO Vanguard Mid-Cap ETF 0.01 46189 118.66 119.22
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +4.00% 58825 110.19 109.98
BND Vanguard Total Bond Market ETF 0.01 +4.00% 75558 82.21 82.58
GM General Motors Company 0.01 -33.00% 84770 36.30 30.58
FNGN Financial Engines 0.01 +138.00% 127185 45.28 38.66
VPL Vanguard Pacific ETF 0.01 +2.00% 79188 62.24 59.20
PGF PowerShares Fin. Preferred Port. 0.01 +10.00% 203365 18.20 18.12
KCRPY Kao Corporation 0.01 NEW 90966 39.56 38.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -10.00% 118750 39.91 39.70
HDSN Hudson Technologies 0.01 +24.00% 3092819 2.89 4.38
EWG iShares MSCI Germany Index Fund 0.01 159904 31.28 26.48
EWU iShares MSCI United Kingdom Index 0.01 170617 20.88 18.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 121017 35.74 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +16.00% 259630 17.17 15.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +50.00% 102217 39.89 35.50
EWX SPDR S&P; Emerging Markets Small Cap 0.01 62720 50.30 46.77
Wisdomtree Tr em lcl debt fd 0.01 +28.00% 188410 47.54 0.00
BITA Bitauto Hldg 0.01 NEW 105074 48.70 77.25
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -6.00% 151417 30.81 30.74
SWDBY Swedbank AB 0.01 +18.00% 120135 26.57 26.44
Ciputra Devel Tbk Pt 0.01 +10.00% 97854000 0.08 0.00
Core Labs N.v. 0.01 -87.00% 32709 167.05 0.00
DNLM Dunelm 0.01 482600 14.28 0.00
Hsbc Holdings 0.01 -59.00% 789449 10.14 0.00
Kuehne & Nagel Intl 0.01 NEW 37913 133.07 0.00
Lojas Renner S.a. 0.01 NEW 186500 32.13 0.00
Minor Intl Pcl-for 0.01 -24.00% 9230410 0.90 0.00
Minth 0.01 -83.00% 3074000 1.94 0.00
Osaka Sec Exch 0.01 -47.00% 242300 24.63 0.00
RNET RigNet 0.01 +2.00% 153325 53.81 41.74
PDP PowerShares DWA Technical Ldrs Pf 0.01 +40.00% 111090 39.00 39.73
Kingsoft 0.01 -78.00% 1386000 3.01 0.00
Cheung Kong Hldngs Lt 0.01 242000 17.74 0.00
Balfour Beatty 0.01 -12.00% 969031 3.99 0.00
Volkswagen Ag 0.01 NEW 13291 258.52 0.00
Robinsons Land 0.01 NEW 7549800 0.54 0.00
Bucher Industries Ag-reg fgn 0.01 NEW 12850 343.35 0.00
Servicesource 0.01 -57.00% 902224 5.80 0.00
Kinder Morgan 0.01 -12.00% 110590 36.25 0.00
HCA HOLDINGS 0.01 +5.00% 105280 56.37 0.00
Peugeot Sa 0.01 NEW 364633 14.78 0.00
COMMERCIAL BANK OF Ceylon 0.01 4219573 1.08 0.00
HELLENIC EXCHANGES SA Ords 0.01 548816 11.36 0.00
Mail.ru Grp Ltd-gdr 144a 0.01 97772 35.25 0.00
Delhaize 0.01 +100.00% 52050 67.65 0.00
Cavium 0.01 -9.00% 85396 49.65 0.00
21vianet 0.01 NEW 217075 29.97 0.00
Equity Bank 0.01 +42.00% 12047800 0.52 0.00
Kenya Commercial Bank 0.01 6248500 0.58 0.00
Pimco Etf Tr 0-5 high yield 0.01 +4.00% 37759 106.86 0.00
American Tower Reit 0.01 +18.00% 59411 89.97 0.00
Avi 0.01 NEW 614325 5.76 0.00
Dayang Enterprise Hldgs Bhd 0.01 7493600 1.12 0.00
Guinness Anchor Bhd 0.01 1919600 4.09 0.00
Ship Healthcare Holdings 0.01 -90.00% 133014 35.04 0.00
Banregio Grupo Financiero Sa 0.01 +31.00% 1098798 5.93 0.00
Merrimack Pharmaceuticals In 0.01 +11.00% 422300 7.29 0.00
Duke Energy 0.01 82129 74.18 0.00
Everbank Finl 0.01 296264 20.16 0.00
Audience 0.01 -5.00% 471188 11.96 0.00
Access Midstream Partners, L.p 0.01 +7.00% 129115 63.55 0.00
Puregold Price Club 0.01 -37.00% 8270600 0.99 0.00
Directv 0.01 -2.00% 82400 85.01 0.00
Adt 0.01 +31.00% 129672 34.93 0.00
Mondelez Int 0.01 +4.00% 88334 37.61 0.00
Kraft Foods 0.01 +5.00% 62022 59.95 0.00
Mari 0.01 NEW 866050 4.06 0.00
Trulia 0.01 -17.00% 111989 47.38 0.00
Monroe Cap 0.01 -6.00% 464442 13.27 0.00
Ara Asset Management 0.01 4746100 1.43 0.00
Bata India 0.01 -19.00% 332934 21.33 0.00
Brait Se 0.01 +60.00% 1163335 6.14 0.00
China Medical System Holding 0.01 6434000 1.22 0.00
East West Banking 0.01 +39.00% 4556600 0.69 0.00
Tikkurila Oyj 0.01 -30.00% 323267 27.38 0.00
Berger Paints India 0.01 +148.00% 1486913 4.82 0.00
Glenmark Pharmaceuticals 0.01 -5.00% 559153 9.48 0.00
Gree Electric Appliances I-a 0.01 -8.00% 1078426 4.75 0.00
Ind & Comm Bk Of China-a 0.01 +85.00% 8909218 0.55 0.00
Keller 0.01 -77.00% 406929 15.75 0.00
Kweichow Moutai Co Ltd-a 0.01 +9.00% 181083 22.88 0.00
Nano 0.01 -60.00% 3689715 1.80 0.00
Nmc Health 0.01 738560 8.55 0.00
Ping An Insurance Group Co-a 0.01 -19.00% 726577 6.34 0.00
Shanghai Fosun Pharmaceuti-a 0.01 -15.00% 945565 3.25 0.00
Textura 0.01 +11.00% 316128 23.64 0.00
Huaneng Power Internati 0.01 +55.00% 3506000 1.13 0.00
Cemex S.a.b. De C.v. 0.01 NEW 6500000 1.32 0.00
Famous Brands 0.01 +12.00% 819473 9.07 0.00
Gogo 0.01 +2.00% 191571 19.56 0.00
Isuzu Motors 0.01 NEW 548000 6.61 0.00
Matas A/s 0.01 -73.00% 286189 28.37 0.00
Ted Baker 0.01 229833 30.97 0.00
Retailmenot 0.01 +7.00% 124895 26.61 0.00
Vanguard S&p 500 Etf idx fd 0.01 +164.00% 25602 179.40 0.00
Ring Energy 0.01 -27.00% 271448 17.45 0.00
Actavis 0.01 -3.00% 24151 223.01 0.00
Al Noor Hospitals 0.01 +8.00% 243054 17.47 0.00
Alembic Pharmaceuticals 0.01 -4.00% 1511825 4.43 0.00
Britannia Industries 0.01 -4.00% 447430 16.77 0.00
Gulf International Services 0.01 -70.00% 166157 25.30 0.00
Megacable Holdings Ord 0.01 1206000 4.23 0.00
Hermes Microvision Inc Ord 0.01 -49.00% 153000 39.69 0.00
American Airls 0.01 +35.00% 173339 42.96 0.00
Potbelly 0.01 NEW 466909 15.96 0.00
Rfm Corporation 0.01 30181100 0.14 0.00
Blue Dart Express 0.01 +9.00% 128243 69.88 0.00
Damac Real Estate Developmen gdr 0.01 +3.00% 211500 16.20 0.00
Fleetmatics 0.01 -10.00% 191090 32.34 0.00
Inner Mongolia Yili Indus-a 0.01 +9.00% 638504 5.34 0.00
Just Dial 0.01 NEW 160420 24.30 0.00
Mahindra & Mahindra Fin Secs 0.01 +150.00% 1634369 4.69 0.00
Merry Electronics 0.01 -22.00% 1207000 5.34 0.00
Persistent Systems 0.01 -2.00% 495275 17.98 0.00
Poya 0.01 -34.00% 601000 5.84 0.00
Saic Motor Corporation Ltd-a 0.01 +73.00% 1572226 2.47 0.00
Ser Educacional Sa 0.01 NEW 595100 11.56 0.00
Enlink Midstream Ptrs 0.01 +278.00% 98030 31.43 0.00
Banca Ifis Spa 0.01 429139 18.59 0.00
Central Plaza Hotel Pcl-frgn 0.01 -27.00% 4942246 1.14 0.00
Credito Emiliano Spa 0.01 +2.00% 775955 8.94 0.00
Ct Environmental 0.01 +74.00% 9694000 0.73 0.00
Dawnrays Pharmaceutical Hold 0.01 6548000 0.73 0.00
Kce Electronics Pcl-foreign 0.01 6542600 1.09 0.00
Kepco Plant Service & Engine 0.01 +15.00% 99990 68.40 0.00
Lucky Cement 0.01 +52.00% 2009600 4.16 0.00
Okabe 0.01 +34.00% 583200 12.25 0.00
Qatar Insurance 0.01 -33.00% 194586 21.97 0.00
Qatar International Islamic 0.01 -64.00% 185249 20.05 0.00
Now 0.01 NEW 108371 36.20 0.00
Csl Ltd Spon 0.01 NEW 214068 31.41 0.00
Parsley Energy Inc-class A 0.01 NEW 150774 24.07 0.00
Aia Engineering 0.01 NEW 508770 12.91 0.00
Compass Group Plc- 0.01 NEW 236027 17.71 0.00
Delta Electronics Thai-forgn 0.01 NEW 2171100 1.93 0.00
Gaec Educacao Sa 0.01 NEW 517000 13.47 0.00
Ikang Healthcare Group- 0.01 NEW 375179 17.34 0.00
Kajaria Ceramics 0.01 NEW 566960 8.81 0.00
Kaveri Seed 0.01 NEW 499699 12.66 0.00
Kofax 0.01 NEW 993427 8.60 0.00
Rallis India 0.01 NEW 1573629 3.75 0.00
Shree Cement 0.01 NEW 54814 119.79 0.00
Siloam International Hospita 0.01 NEW 3001000 1.22 0.00
Sobha Developers 0.01 NEW 864480 8.27 0.00
CMP Compass Minerals International 0.00 +4.00% 3083 95.69 84.88
DO Diamond Offshore Drilling 0.00 -17.00% 36461 49.61 38.16
ETFC E TRADE Financial Corporation 0.00 NEW 42647 21.24 21.43
L Loews Corporation 0.00 +2.00% 17542 43.95 43.00
HAS Hasbro 0.00 17558 53.02 56.86
TWC Time Warner Cable 0.00 2294 146.90 142.69
TWX Time Warner 0.00 26016 70.23 79.73
CMS CMS Energy Corporation 0.00 61509 31.15 32.46
NU Northeast Utilities System 0.00 -6.00% 4371 47.13 48.98
JOYG Joy Global 0.00 -16.00% 33410 61.57 0.00
DENN Denny's Corporation 0.00 11157 6.45 8.49
NLY Annaly Capital Management 0.00 +5.00% 26016 11.42 11.32
BR Broadridge Financial Solutions 0.00 14182 41.60 43.31
GNW Genworth Financial 0.00 109804 17.39 13.71
HIG Hartford Financial Services 0.00 -85.00% 7479 35.83 38.93
MBFI MB Financial 0.00 13410 26.99 29.90
STWD Starwood Property Trust 0.00 +18.00% 33449 23.77 22.31
STT State Street Corporation 0.00 -6.00% 14218 67.24 73.55
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1212.73 0.00
WU Western Union Company 0.00 164403 17.34 16.48
AMTD TD Ameritrade Holding 0.00 +3.00% 42540 31.34 33.07
FIS Fidelity National Information Services 0.00 -3.00% 35952 54.71 56.95
PNC PNC Financial Services 0.00 +10.00% 16075 89.02 85.00
PFG Principal Financial 0.00 5300 50.38 51.63
RLI RLI 0.00 12215 45.76 48.78
BK Bank of New York Mellon Corporation 0.00 -16.00% 79918 37.48 37.78
LNC Lincoln National Corporation 0.00 -4.00% 27877 51.40 53.17
AJG Arthur J. Gallagher & Co. 0.00 8937 46.55 47.16
AMP Ameriprise Financial 0.00 -18.00% 20092 119.95 124.22
SAFT Safety Insurance 0.00 4390 51.48 61.86
BX Blackstone 0.00 -6.00% 84483 33.44 29.40
Suntrust Banks Inc $1.00 Par Cmn 0.00 -87.00% 5548 40.01 0.00
COG Cabot Oil & Gas Corporation 0.00 -5.00% 85578 34.13 30.70
CSX CSX Corporation 0.00 +4.00% 34606 30.78 35.13
EXPD Expeditors International of Washington 0.00 18623 44.14 41.84
FDX FedEx Corporation 0.00 +6.00% 19423 151.32 165.02
MTB M&T; Bank Corporation 0.00 -7.00% 1832 123.91 119.00
RSG Republic Services 0.00 26211 37.96 39.60
WM Waste Management 0.00 -20.00% 39938 44.72 48.53
VIA.B Via 0.00 -6.00% 3845 86.61 0.00
BAX Baxter International 0.00 35598 72.31 70.05
INCY Incyte Corporation 0.00 4310 56.38 62.76
ITMN InterMune 0.00 +2.00% 14880 44.09 73.89
XLV Health Care SPDR 0.00 +201.00% 41319 60.82 66.58
VRTX Vertex Pharmaceuticals Incorporated 0.00 -10.00% 6236 94.61 111.34
CMCSK Comcast Corporation 0.00 -23.00% 34573 53.31 54.24
IILG Interval Leisure 0.00 18411 21.94 20.62
AGL AGL Resources 0.00 +6.00% 30218 55.03 0.00
CBS CBS Corporation 0.00 +99.00% 14575 62.09 53.60
HSP Hospira 0.00 -4.00% 11515 51.32 52.31
AEE Ameren Corporation 0.00 7479 40.78 41.73
ED Consolidated Edison 0.00 12601 57.69 62.88
D Dominion Resources 0.00 -19.00% 32421 71.53 70.54
KBH KB Home 0.00 48300 18.67 15.65
LEN Lennar Corporation 0.00 -8.00% 31257 41.97 42.93
CAH Cardinal Health 0.00 +10.00% 31089 68.55 77.99
Shaw Communications Inc cl b conv 0.00 +37.00% 32988 25.65 0.00
BBD.B Bombardier 0.00 +10.00% 572135 3.52 0.00
AVP Avon Products 0.00 +16.00% 13595 14.56 10.21
BBBY Bed Bath & Beyond 0.00 -98.00% 19997 57.36 66.33
CPRT Copart 0.00 39242 35.96 32.91
XRAY DENTSPLY International 0.00 33070 47.32 49.97
DLR Digital Realty Trust 0.00 12310 58.25 67.26
EW Edwards Lifesciences 0.00 2882 85.70 119.53
BEN Franklin Resources 0.00 -8.00% 15460 57.83 54.41
GPC Genuine Parts Company 0.00 21954 87.77 94.17
GEF Greif 0.00 7192 54.51 43.50
HRB H&R; Block 0.00 -3.00% 40500 33.53 31.32
HOLX Hologic 0.00 -30.00% 14350 25.30 25.77
HUB.B Hubbell Incorporated 0.00 12794 123.10 0.00
IGT International Game Technology 0.00 +15.00% 14907 15.90 16.13
JCP J.C. Penney Company 0.00 -14.00% 33300 9.01 7.54
LEG Leggett & Platt 0.00 79969 34.28 38.77
MAT Mattel 0.00 5405 38.85 30.89
MCRS MICROS Systems 0.00 -83.00% 3585 67.78 67.99
NTAP NetApp 0.00 8090 36.46 41.84
NOC Northrop Grumman Corporation 0.00 11149 119.56 135.97
NUE Nucor Corporation 0.00 19086 49.20 53.18
PSA Public Storage 0.00 -14.00% 3651 171.19 179.68
RPM RPM International 0.00 +54.00% 8462 46.09 43.80
RAI Reynolds American 0.00 -21.00% 8226 60.30 62.04
Ritchie Bros. Auctioneers In 0.00 -9.00% 32067 24.64 0.00
ROL Rollins 0.00 +9.00% 17881 29.98 31.51
SON Sonoco Products Company 0.00 +5.00% 19969 43.87 40.23
SE Spectra Energy 0.00 +2.00% 54418 42.47 38.82
SWK Stanley Black & Decker 0.00 +7.00% 17587 87.79 91.73
TDC Teradata Corporation 0.00 -49.00% 6236 40.09 41.21
SHW Sherwin-Williams Company 0.00 -3.00% 8050 206.83 225.66
TRV Travelers Companies 0.00 +3.00% 18285 94.01 100.30
VAL Valspar Corporation 0.00 4942 76.08 80.16
DNB Dun & Bradstreet Corporation 0.00 -2.00% 10643 110.12 121.07
GPN Global Payments 0.00 -89.00% 20424 72.86 79.47
KMR Kinder Morgan Management 0.00 +3.00% 13326 78.87 94.53
TAP Molson Coors Brewing Company 0.00 +9.00% 15480 74.16 73.17
AFL AFLAC Incorporated 0.00 +2.00% 5542 62.07 59.67
BBY Best Buy 0.00 15501 30.97 33.05
BSX Boston Scientific Corporation 0.00 -12.00% 41634 12.78 13.07
HRS Harris Corporation 0.00 11109 75.70 68.46
KBR KBR 0.00 12380 23.83 18.73
JWN Nordstrom 0.00 23005 67.90 71.49
ROST Ross Stores 0.00 -48.00% 4163 66.06 80.44
BCR C.R. Bard 0.00 -4.00% 5217 142.99 159.50
JCI Johnson Controls 0.00 +12.00% 18206 49.93 44.76
TIF Tiffany & Co. 0.00 +8.00% 8025 100.19 94.44
VMC Vulcan Materials Company 0.00 28922 63.72 60.24
ERTS Electronic Arts 0.00 -9.00% 15025 35.81 0.00
MS Morgan Stanley 0.00 -5.00% 57855 32.32 34.63
AIV Apartment Investment and Management 0.00 NEW 7300 32.19 34.33
NWL Newell Rubbermaid 0.00 43109 30.97 35.23
RF Regions Financial Corporation 0.00 23596 10.60 9.72
ALV Autoliv 0.00 20531 106.57 89.99
MAA Mid-America Apartment 0.00 +11.00% 3361 72.89 70.16
LH Laboratory Corp. of America Holdings 0.00 9036 102.37 106.77
LVS Las Vegas Sands 0.00 -27.00% 15623 76.17 61.26
DVA DaVita 0.00 +6.00% 18150 72.29 76.74
DRI Darden Restaurants 0.00 24793 46.26 50.84
WHR Whirlpool Corporation 0.00 +4.00% 2078 139.08 170.26
BMS Bemis Company 0.00 17780 40.66 37.83
ABC AmerisourceBergen 0.00 4580 72.71 82.91
EQR Equity Residential 0.00 -13.00% 10782 62.98 67.40
MTW Manitowoc Company 0.00 25531 32.82 19.70
MAS Masco Corporation 0.00 +25.00% 66884 22.20 22.11
JBLU JetBlue Airways Corporation 0.00 10000 10.90 11.53
MDU MDU Resources 0.00 36494 35.07 28.08
Agrium 0.00 10294 91.61 0.00
ODP Office Depot 0.00 -2.00% 35457 5.70 5.08
MLHR Herman Miller 0.00 +70.00% 12487 30.27 31.79
AZN AstraZeneca 0.00 -27.00% 18784 74.27 72.07
DV DeVry 0.00 +14.00% 29249 42.33 48.90
CAB Cabela's Incorporated 0.00 6066 62.48 47.05
OCR Omnicare 0.00 -2.00% 3586 66.37 66.42
RTN Raytheon Company 0.00 24733 92.22 101.87
COL Rockwell Collins 0.00 -10.00% 37440 78.12 82.13
VLO Valero Energy Corporation 0.00 +15.00% 17790 50.03 48.91
WAT Waters Corporation 0.00 +8.00% 3902 104.31 109.91
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 31915 45.81 43.43
CTL CenturyLink 0.00 -12.00% 6573 36.06 40.97
MYL Mylan 0.00 21158 51.52 51.55
NFX Newfield Exploration 0.00 11291 44.11 31.92
Potash Corp. Of Saskatchewan I 0.00 +7.00% 10175 37.94 0.00
AET Aetna 0.00 17291 81.02 79.96
BDX Becton, Dickinson and 0.00 18679 118.26 126.91
MRCY Mercury Computer Systems 0.00 -78.00% 16925 11.29 13.70
HCN Health Care REIT 0.00 +2.00% 33712 62.68 69.29
MCK McKesson Corporation 0.00 -6.00% 11598 186.15 201.16
ENR Energizer Holdings 0.00 8072 122.03 120.69
PCL Plum Creek Timber 0.00 +8.00% 29231 45.09 40.30
ARW Arrow Electronics 0.00 +2.00% 17975 60.42 55.89
CVG Convergys Corporation 0.00 NEW 9904 21.41 19.55
WWW Wolverine World Wide 0.00 11595 26.05 26.54
LMT Lockheed Martin Corporation 0.00 +22.00% 5446 160.67 186.72
AA Alcoa 0.00 -41.00% 64584 14.90 15.96
APC Anadarko Petroleum Corporation 0.00 +5.00% 17711 109.42 90.27
BHI Baker Hughes Incorporated 0.00 NEW 2908 74.28 51.95
BBT BB&T; Corporation 0.00 12141 39.37 37.51
COF Capital One Financial 0.00 +10.00% 17913 82.57 81.28
DE Deere & Company 0.00 -16.00% 31364 90.52 84.61
FLR Fluor Corporation 0.00 +6.00% 33132 76.90 65.80
GSK GlaxoSmithKline 0.00 +2.00% 49246 53.47 44.89
HES Hess 0.00 6465 98.84 82.56
HPQ Hewlett-Packard Company 0.00 -4.00% 44552 33.67 35.30
LINTA Liberty Media 0.00 +2.00% 37444 29.35 0.00
M Macy's 0.00 -21.00% 4907 57.88 57.56
MMC Marsh & McLennan Companies 0.00 -2.00% 35638 51.80 53.23
PH Parker-Hannifin Corporation 0.00 -5.00% 8710 125.72 123.80
RDS.B Royal Dutch Shell 0.00 17952 86.95 0.00
SNY Sanofi-Aventis SA 0.00 -15.00% 11519 53.13 45.17
SIAL Sigma-Aldrich Corporation 0.00 7361 101.48 135.00
SYMC Symantec Corporation 0.00 +3.00% 52047 22.88 24.68
TGT Target Corporation 0.00 47501 57.94 61.51
UNH UnitedHealth 0.00 -3.00% 24860 81.70 93.38
WLP WellPoint 0.00 +21.00% 6281 107.47 122.50
WEC Wisconsin Energy Corporation 0.00 +8.00% 31821 46.92 49.31
AEP American Electric Power Company 0.00 19172 55.71 57.45
GPS Gap 0.00 -37.00% 18173 41.55 37.41
WY Weyerhaeuser Company 0.00 -9.00% 31259 33.08 33.00
Y Alleghany Corporation 0.00 +2.00% 1384 437.86 436.00
STO Statoil ASA 0.00 +41.00% 13255 30.86 22.92
Agilent Technologies Inc C ommon 0.00 -4.00% 7177 57.41 0.00
CA CA 0.00 18903 28.73 28.37
FMBI First Midwest Ban 0.00 -2.00% 32196 17.02 16.36
IVV iShares S&P; 500 Index 0.00 +8.00% 9727 196.98 199.26
BIIB Biogen Idec 0.00 -72.00% 9350 315.29 316.36
F Ford Motor Company 0.00 125789 17.24 13.70
LLTC Linear Technology Corporation 0.00 -18.00% 4906 46.88 40.64
SPLS Staples 0.00 -39.00% 74280 10.84 12.42
WMB Williams Companies 0.00 +14.00% 6972 58.09 54.65
PDCO Patterson Companies 0.00 -4.00% 13013 39.50 42.37
WOOF VCA Antech 0.00 -48.00% 47669 35.10 44.98
EMC EMC Corporation 0.00 +10.00% 38468 26.33 28.36
LXK Lexmark International 0.00 6056 48.05 42.56
BPL Buckeye Partners 0.00 -2.00% 19057 83.01 78.25
HSIC Henry Schein 0.00 11943 118.56 119.39
SO Southern Company 0.00 -9.00% 42345 45.37 46.24
HAR Harman International Industries Inc./DE/ 0.00 4320 107.41 106.63
CLMT Calumet Specialty Products Partners, L.P 0.00 -16.00% 7000 31.71 27.87
GD General Dynamics Corporation 0.00 -24.00% 14884 116.50 137.32
HCCI Heritage-Crystal Clean 0.00 -44.00% 50170 19.61 18.32
ITC ITC Holdings 0.00 -9.00% 6296 36.37 39.40
SAP SAP AG 0.00 -6.00% 8126 76.91 65.91
SLG SL Green Realty 0.00 -3.00% 13875 109.41 113.86
ANF Abercrombie & Fitch 0.00 +9.00% 6076 43.29 33.99
MKL Markel Corporation 0.00 4111 655.56 675.94
GCI Gannett 0.00 -26.00% 7200 31.25 31.34
FIZZ National Beverage 0.00 33293 18.92 24.44
FITB Fifth Third Ban 0.00 -10.00% 10183 21.31 19.62
PRU Prudential Financial 0.00 11269 88.74 87.01
K Kellogg Company 0.00 -19.00% 38851 65.69 63.93
HTH Hilltop Holdings 0.00 +3.00% 12525 21.24 21.65
MWE MarkWest Energy Partners 0.00 +126.00% 10910 71.49 70.95
TOL Toll Brothers 0.00 6225 36.79 32.06
DHI D.R. Horton 0.00 32576 24.56 22.55
BCPC Balchem Corporation 0.00 4515 53.38 61.92
DISCK Discovery Communications 0.00 -19.00% 5009 72.47 36.05
OMC Omni 0.00 -59.00% 15342 71.18 70.21
DPS Dr Pepper Snapple 0.00 26292 58.53 68.27
AVB AvalonBay Communities 0.00 -37.00% 4810 142.00 151.97
CAG ConAgra Foods 0.00 +64.00% 29379 29.68 33.74
DOV Dover Corporation 0.00 +4.00% 7811 90.77 78.75
AOI Alliance One International 0.00 -5.00% 122000 2.50 2.02
LINE Linn Energy 0.00 +15.00% 81695 32.35 24.88
Bce 0.00 34544 45.36 0.00
FTR Frontier Communications 0.00 +26.00% 54911 5.83 6.44
NYB New York Community Ban 0.00 -12.00% 22220 15.98 0.00
ORI Old Republic International Corporation 0.00 -2.00% 70680 16.54 14.51
PPL PPL Corporation 0.00 10986 35.41 34.82
PEG Public Service Enterprise 0.00 +5.00% 12230 40.80 40.04
SRE Sempra Energy 0.00 +4.00% 22403 104.67 110.46
XEL Xcel Energy 0.00 30765 32.21 33.55
Magna Intl Inc cl a 0.00 +25.00% 3695 107.14 0.00
AMAT Applied Materials 0.00 +5.00% 65288 22.55 21.30
ATR Aptar 0.00 -4.00% 34912 67.00 60.66
CHRW C.H. Robinson Worldwide 0.00 -6.00% 42123 63.79 69.44
CHK Chesapeake Energy Corporation 0.00 +6.00% 19835 31.06 21.23
CACC Credit Acceptance 0.00 1900 122.63 137.32
IEX IDEX Corporation 0.00 8677 80.67 73.67
PCAR PACCAR 0.00 25794 62.81 63.13
PRI Primerica 0.00 NEW 7586 47.85 49.97
VAR Varian Medical Systems 0.00 -10.00% 11182 83.08 83.55
EEQ Enbridge Energy Management 0.00 14209 35.19 35.91
CACH Cache 0.00 11325 1.59 0.63
SWN Southwestern Energy Company 0.00 +6.00% 26159 45.45 31.21
MRO Marathon Oil Corporation 0.00 +16.00% 10972 39.83 34.32
MWW Monster Worldwide 0.00 19275 6.54 3.81
FRX Forest Laboratories 0.00 -46.00% 7436 98.98 0.00
ZMH Zimmer Holdings 0.00 +7.00% 10427 103.86 108.73
DPZ Domino's Pizza 0.00 9540 73.06 88.76
WYNN Wynn Resorts 0.00 -66.00% 2490 207.23 187.25
LSTR Landstar System 0.00 +7.00% 11564 63.99 74.43
FUN Cedar Fair 0.00 5105 52.69 47.01
FICO Fair Isaac Corporation 0.00 4775 63.66 60.31
YHOO Yahoo! 0.00 55050 35.11 45.38
RAD Rite Aid Corporation 0.00 -10.00% 26800 7.16 5.28
AMD Advanced Micro Devices 0.00 +4.00% 16425 4.20 2.75
Gold 0.00 +15.00% 86078 27.90 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -4.00% 7675 256.94 293.28
TWI Titan International 0.00 +2.00% 68025 16.82 10.11
XLE Energy Select Sector SPDR 0.00 +9.00% 19242 100.04 85.04
TRW TRW Automotive Holdings 0.00 11615 89.45 101.28
MU Micron Technology 0.00 52020 32.95 31.33
XLI Industrial SPDR 0.00 10836 54.08 54.46
AHS AMN Healthcare Services 0.00 +57.00% 26622 12.28 16.76
AMSWA American Software 0.00 +45.00% 19243 9.87 9.34
JNPR Juniper Networks 0.00 +151.00% 22497 24.49 20.95
ATVI Activision Blizzard 0.00 +15.00% 52217 22.29 19.39
WYN Wyndham Worldwide Corporation 0.00 5465 75.57 77.55
DLB Dolby Laboratories 0.00 -6.00% 11626 43.18 41.47
FHN First Horizon National Corporation 0.00 NEW 13488 11.86 12.57
ETR Entergy Corporation 0.00 -9.00% 4021 81.82 83.08
MDRX Allscripts Healthcare Solutions 0.00 31375 16.03 13.73
EV Eaton Vance 0.00 -3.00% 13583 37.77 36.35
ACAS American Capital 0.00 12453 15.26 14.13
AFSI Amtrust Financial Services 0.00 +2.00% 29322 41.78 45.38
CF CF Industries Holdings 0.00 -21.00% 3617 240.25 259.40
CODI Compass Diversified Holdings 0.00 61208 18.15 18.08
FTEK Fuel Tech 0.00 78000 5.63 4.01
HUM Humana 0.00 -5.00% 1837 127.38 135.97
KEY Key 0.00 23778 14.30 12.97
NEWS NewStar Financial 0.00 -14.00% 48750 14.05 13.23
OZM Och-Ziff Capital Management 0.00 -8.00% 10750 13.77 10.82
ONB Old National Ban 0.00 +9.00% 33400 14.25 14.19
Rogers Communications -cl B 0.00 +4.00% 40207 40.24 0.00
SAFM Sanderson Farms 0.00 NEW 4300 96.98 79.13
STLD Steel Dynamics 0.00 49070 17.93 22.47
Sun Life Financial 0.00 17310 36.68 0.00
SYNT Syntel 0.00 -8.00% 34913 85.96 85.04
Transcanada 0.00 5200 47.69 0.00
ARCC Ares Capital Corporation 0.00 17901 17.88 15.90
AEC Associated Estates Realty Corporation 0.00 +2.00% 36085 18.01 18.97
BKH Black Hills Corporation 0.00 6309 61.34 53.49
DVR Cal Dive International 0.00 151700 1.32 0.14
EZU iShares MSCI EMU Index 0.00 -3.00% 12960 42.28 36.43
IWB iShares Russell 1000 Index 0.00 6233 110.06 110.46
LFUS Littelfuse 0.00 +3.00% 5042 92.82 93.91
MYE Myers Industries 0.00 NEW 23848 20.09 14.26
AB AllianceBernstein Holding 0.00 13766 25.79 25.91
APU AmeriGas Partners 0.00 16152 45.38 46.64
ATNI Atlantic Tele-Network 0.00 +3.00% 6412 58.02 62.98
BHP BHP Billiton 0.00 -52.00% 7857 68.35 58.25
CAKE Cheesecake Factory Incorporated 0.00 NEW 4846 46.22 45.72
CBSH Commerce Bancshares 0.00 25714 46.47 44.60
CCMP Cabot Microelectronics Corporation 0.00 9454 44.53 47.80
CGNX Cognex Corporation 0.00 +18.00% 18443 38.39 36.84
CNK Cinemark Holdings 0.00 +181.00% 38818 35.37 34.60
CRR CARBO Ceramics 0.00 -19.00% 5210 153.93 49.95
DAKT Daktronics 0.00 18500 11.89 12.85
DGX Quest Diagnostics Incorporated 0.00 +70.00% 19473 58.65 63.50
DORM Dorman Products 0.00 -60.00% 61172 49.32 43.85
Dcp Midstream Partners 0.00 +106.00% 11350 56.92 0.00
DTEGY Deutsche Telekom AG 0.00 -9.00% 22101 17.51 14.46
DTE DTE Energy Company 0.00 -23.00% 10367 77.84 81.05
ESS Essex Property Trust 0.00 7826 184.90 195.41
FARO FARO Technologies 0.00 57750 49.13 53.94
FMC FMC Corporation 0.00 -23.00% 13459 71.18 56.99
FNSR Finisar Corporation 0.00 -27.00% 7120 19.66 16.35
GEL Genesis Energy 0.00 +13.00% 45575 56.04 46.82
GME GameStop 0.00 -8.00% 16808 40.46 41.57
HWCC Houston Wire & Cable Company 0.00 53305 12.40 12.92
IDCC InterDigital 0.00 9943 47.77 45.99
INFN Infinera 0.00 13750 9.16 14.44
IPHS Innophos Holdings 0.00 +3.00% 9409 57.60 56.07
LLL L-3 Communications Holdings 0.00 -18.00% 1790 120.67 115.69
LNT Alliant Energy Corporation 0.00 3583 60.84 61.06
MET MetLife 0.00 23973 55.52 52.95
MGEE MGE Energy 0.00 8450 39.53 43.11
NGLS Targa Resources Partners 0.00 4020 71.89 61.16
NRT North European Oil Royalty 0.00 45400 23.99 18.77
NS NuStar Energy 0.00 +13.00% 6135 61.94 64.56
OHI Omega Healthcare Investors 0.00 18575 36.82 38.75
OIS Oil States International 0.00 NEW 5716 64.03 58.61
ROVI Rovi Corporation 0.00 87941 23.95 20.32
SCSC ScanSource 0.00 -36.00% 8658 38.12 36.26
SEP Spectra Energy Partners 0.00 +7.00% 32722 53.33 54.70
SPH Suburban Propane Partners 0.00 17005 45.93 44.39
SPW SPX Corporation 0.00 NEW 6649 108.14 92.70
STD Banco Santander, S.A. 0.00 +2.00% 168494 10.42 0.00
STR Questar Corporation 0.00 18671 24.80 23.72
TCLP TC Pipelines 0.00 +9.00% 10950 51.60 0.00
TFX Teleflex Incorporated 0.00 4600 105.43 113.76
Tim Hortons Inc Com Stk 0.00 -67.00% 9585 54.77 0.00
TLP TransMontaigne Partners 0.00 5586 43.68 38.11
TXT Textron 0.00 -5.00% 5553 38.36 40.53
TYPE Monotype Imaging Holdings 0.00 +45.00% 23219 28.17 28.79
VNR Vanguard Natural Resources 0.00 18815 32.16 24.86
WTFC Wintrust Financial Corporation 0.00 21916 45.99 45.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 23560 51.10 0.00
AHGP Alliance Holdings GP 0.00 6855 64.77 66.86
ALGT Allegiant Travel Company 0.00 -15.00% 8730 117.75 128.60
ALXN Alexion Pharmaceuticals 0.00 -39.00% 2120 156.13 191.67
ARLP Alliance Resource Partners 0.00 +95.00% 46190 46.63 46.36
BTI British American Tobac 0.00 4323 118.90 110.12
CIEN Ciena Corporation 0.00 -2.00% 31557 21.64 16.44
CNC Centene Corporation 0.00 NEW 4405 75.60 90.00
CPSI Computer Programs & Systems 0.00 17215 63.55 63.82
CREE Cree 0.00 39369 49.94 32.08
EGN Energen Corporation 0.00 3710 88.68 63.46
FLS Flowserve Corporation 0.00 14876 74.35 66.17
HAIN Hain Celestial 0.00 -4.00% 2280 88.16 105.71
HEP Holly Energy Partners 0.00 +38.00% 50485 34.39 34.09
HERO Hercules Offshore 0.00 -19.00% 17000 4.00 1.71
ITYBY Imperial Tobac 0.00 4452 90.30 84.96
KLAC KLA-Tencor Corporation 0.00 3592 72.38 75.55
MGM MGM Resorts International. 0.00 -87.00% 20685 26.40 22.70
MPWR Monolithic Power Systems 0.00 -88.00% 43910 42.34 41.07
MYGN Myriad Genetics 0.00 NEW 5275 38.67 37.86
NUVA NuVasive 0.00 -3.00% 30888 35.55 38.64
PNRA Panera Bread Company 0.00 -13.00% 6535 149.81 161.59
RVBD Riverbed Technology 0.00 -36.00% 10584 20.60 18.94
Teekay Lng Partners 0.00 9642 46.05 0.00
TIVO TiVo 0.00 -5.00% 142085 12.91 12.93
TXRH Texas Roadhouse 0.00 +20.00% 10982 26.04 28.35
TYL Tyler Technologies 0.00 NEW 4058 91.18 108.80
UL Unilever 0.00 13450 45.28 39.82
VE Veolia Environnement 0.00 -16.00% 72450 18.99 16.48
VMI Valmont Industries 0.00 -33.00% 13816 151.93 135.59
WAB Wabtec Corporation 0.00 NEW 17729 82.58 83.61
ACET Aceto Corporation 0.00 34800 18.13 22.03
AOS A. O. Smith Corporation 0.00 9550 49.53 52.28
ASBC Associated Banc- 0.00 -8.00% 10847 18.07 18.52
AXAHY AXA 0.00 +19.00% 112099 23.97 22.49
BMI Badger Meter 0.00 7618 52.64 55.71
BOBE Bob Evans Farms 0.00 22355 50.01 48.71
CLC CLARCOR 0.00 +9.00% 13620 61.82 65.07
CRD.B Crawford & Company 0.00 -3.00% 46585 10.07 0.00
DRRX DURECT Corporation 0.00 32905 1.82 0.74
FFIV F5 Networks 0.00 -99.00% 5656 111.39 122.45
FMER FirstMerit Corporation 0.00 +17.00% 57472 19.75 17.75
GERN Geron Corporation 0.00 10500 3.24 2.25
HURN Huron Consulting 0.00 -96.00% 15208 70.75 67.13
IMGN ImmunoGen 0.00 -2.00% 21584 11.81 9.56
JKHY Jack Henry & Associates 0.00 10518 59.42 58.63
KSU Kansas City Southern 0.00 -25.00% 3083 107.36 120.49
LYG Lloyds TSB 0.00 -11.00% 389675 5.14 4.78
MDR McDermott International 0.00 24670 8.07 3.81
MMSI Merit Medical Systems 0.00 15399 15.07 15.15
NCI Navigant Consulting 0.00 16000 17.44 14.81
NFG National Fuel Gas 0.00 27822 78.28 68.00
NTT Nippon Telegraph & Telephone 0.00 -2.00% 13548 31.15 29.59
OMI Owens & Minor 0.00 37268 33.97 32.91
PBT Permian Basin Royalty Trust 0.00 11750 14.21 12.13
PVTB PrivateBan 0.00 -11.00% 23019 29.02 31.52
ROK Rockwell Automation 0.00 -14.00% 14968 125.13 108.60
SKT Tanger Factory Outlet Centers 0.00 9088 34.88 34.97
SNN Smith & Nephew 0.00 NEW 32280 89.25 33.96
SQNM Sequenom 0.00 53000 3.87 3.19
STJ St. Jude Medical 0.00 -21.00% 42405 69.24 63.15
Sunopta 0.00 12325 14.12 0.00
TEG Integrys Energy 0.00 -2.00% 11509 71.07 72.10
THS TreeHouse Foods 0.00 +9.00% 36346 80.04 83.11
VLNC Valence Technology 0.00 36000 0.03 0.00
WABC WestAmerica Ban 0.00 7027 52.23 48.33
WDFC WD-40 Company 0.00 8100 75.19 75.45
WLK Westlake Chemical Corporation 0.00 NEW 2900 83.45 70.42
WTS Watts Water Technologies 0.00 3645 61.45 60.32
BJRI BJ's Restaurants 0.00 NEW 31520 34.90 43.78
CASS Cass Information Systems 0.00 9478 49.48 46.13
CVLT CommVault Systems 0.00 -96.00% 42208 49.16 42.55
GHDX Genomic Health 0.00 28610 27.37 35.45
HALO Halozyme Therapeutics 0.00 69001 9.87 9.46
IFNNY Infineon Technologies AG 0.00 NEW 228180 12.45 9.13
PL Protective Life 0.00 -4.00% 24000 69.33 69.63
WGOV Woodward Governor Company 0.00 -8.00% 20500 50.20 0.00
AERG Applied Energetics 0.00 10000 0.00 0.01
NEOG Neogen Corporation 0.00 NEW 11246 40.46 44.26
TER Teradyne 0.00 11080 19.58 17.49
DVAX Dynavax Technologies Corporation 0.00 +2.00% 1543163 1.60 1.69
EXTR Extreme Networks 0.00 13410 4.47 3.51
HCP HCP 0.00 -4.00% 30988 41.37 43.10
MRLN Marlin Business Services 0.00 +8.00% 143991 18.19 20.19
Rbc Cad 0.00 NEW 6948 71.39 0.00
SI Siemens AG 0.00 +22.00% 6941 132.11 0.00
TCO Taubman Centers 0.00 -3.00% 15029 75.79 77.18
Bank Of Montreal Cadcom Npv 0.00 16645 73.60 0.00
IAU iShares Gold Trust 0.00 +14.00% 211759 12.88 11.64
IEZ iShares Dow Jones US Oil Equip. 0.00 7275 77.39 59.43
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 9690 20.85 21.32
WBMD WebMD Health 0.00 +100.00% 16757 48.22 40.58
XLK Technology SPDR 0.00 +3.00% 11643 38.31 39.72
KNBWY Kirin Holdings Company 0.00 -23.00% 12370 14.47 12.60
ANZBY Australia and New Zealand Banking 0.00 NEW 83022 31.45 29.25
TAYC Taylor Capital 0.00 98202 21.37 21.05
CRS Carpenter Technology Corporation 0.00 14135 63.25 47.28
BOFI BofI Holding 0.00 8935 73.42 73.55
Central Fd Cda Ltd cl a 0.00 -3.00% 105577 14.53 0.00
DXYN Dixie 0.00 -4.00% 87973 10.58 7.48
EQT EQT Corporation 0.00 7090 106.91 89.17
HFBC HopFed Ban 0.00 -21.00% 59047 11.62 11.48
LLNW Limelight Networks 0.00 13550 3.03 2.28
GDX Market Vectors Gold Miners ETF 0.00 -92.00% 14399 26.46 18.82
PCYC Pharmacyclics 0.00 +105.00% 13626 89.68 134.49
POPE Pope Resources 0.00 5400 68.15 66.02
SM SM Energy 0.00 4000 84.00 54.11
Sierra Wireless 0.00 NEW 14370 20.11 0.00
SONS Sonus Networks 0.00 148705 3.59 3.28
SNI Scripps Networks Interactive 0.00 +5.00% 6714 81.02 76.10
Manulife Finl 0.00 -19.00% 15776 19.84 0.00
TMICY Trend Micro Incorporated 0.00 +18.00% 68401 33.07 32.32
Microsoft 0.00 NEW 170 1205.88 0.00
AWK American Water Works 0.00 -7.00% 35615 49.45 52.50
BDSI BioDelivery Sciences International 0.00 +856.00% 209100 12.07 17.71
BPI Bridgepoint Education 0.00 NEW 27200 13.27 12.44
EWZ iShares MSCI Brazil Index 0.00 -22.00% 20147 47.75 42.47
IVW iShares S&P; 500 Growth Index 0.00 2292 105.15 107.72
IVE iShares S&P; 500 Value Index 0.00 3510 90.31 90.06
IJH iShares S&P; MidCap 400 Index 0.00 -7.00% 11789 143.01 139.10
IJK iShares S&P; MidCap 400 Growth 0.00 6829 156.98 153.35
IWN iShares Russell 2000 Value Index 0.00 +21.00% 19839 103.23 97.73
MASI Masimo Corporation 0.00 -28.00% 44950 23.58 24.67
Newmont Mining Corp option 0.00 NEW 2500 25.20 0.00
OKE ONEOK 0.00 6237 67.98 58.84
SSO ProShares Ultra S&P500; 0.00 -26.00% 2100 115.71 118.98
Silver Wheaton 0.00 -3.00% 18520 26.24 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -38.00% 1505 167.44 170.32
MDY SPDR S&P; MidCap 400 ETF 0.00 +2.00% 8959 260.52 253.81
VBR Vanguard Small-Cap Value ETF 0.00 -9.00% 5576 105.45 102.54
VG Vonage Holdings 0.00 14200 3.73 3.43
PODD Insulet Corporation 0.00 65215 39.67 41.51
NCMI National CineMedia 0.00 26170 17.50 15.56
PFSW PFSweb 0.00 26543 8.25 11.64
Thomson Reuters 0.00 53836 36.35 0.00
ARIA Ariad Pharmaceuticals 0.00 NEW 18705 6.31 5.94
Juniper Networks Inc option 0.00 3000 24.33 0.00
IYR iShares Dow Jones US Real Estate 0.00 -6.00% 10209 71.70 73.89
Rubicon Minerals 0.00 22000 1.45 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24615 95.19 92.50
Mercadolibre Inc option 0.00 NEW 100 90.00 0.00
Garmin 0.00 -2.00% 13075 60.88 0.00
SLV iShares Silver Trust 0.00 +35.00% 14814 20.25 15.71
EWY iShares MSCI South Korea Index Fund 0.00 NEW 14524 65.00 59.04
MBLX Metabolix 0.00 +31.00% 21000 0.86 0.71
CORT Corcept Therapeutics Incorporated 0.00 NEW 10000 2.80 3.23
DFT DuPont Fabros Technology 0.00 NEW 11550 26.93 29.68
GLF GulfMark Offshore 0.00 -97.00% 9500 45.16 29.16
TSLA Tesla Motors 0.00 -14.00% 5689 239.94 236.40
BAESY BAE Systems 0.00 7615 29.81 28.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 9700 108.66 110.15
Ezchip Semiconductor Lt 0.00 -3.00% 62100 25.76 0.00
Sili 0.00 +14.00% 23775 41.93 0.00
BWC Babcock & Wilcox 0.00 -8.00% 10273 32.42 28.07
GDOT Green Dot Corporation 0.00 -8.00% 23850 18.95 22.15
PSQ ProShares Short QQQ 0.00 NEW 135400 16.69 15.55
RLD RealD 0.00 22875 12.72 11.18
RP RealPage 0.00 -75.00% 44860 22.47 17.95
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -2.00% 13040 9.28 8.77
IJR iShares S&P; SmallCap 600 Index 0.00 -12.00% 3530 111.90 108.71
TMD Titan Medical 0.00 36500 2.27 0.00
PHO PowerShares Water Resources 0.00 10175 26.54 25.47
ILF iShares S&P; Latin America 40 Index 0.00 5728 38.23 36.27
AMNF Armanino Foods Of Distinction 0.00 10500 1.90 1.97
IRIX IRIDEX Corporation 0.00 25250 8.28 6.63
FTNT Fortinet 0.00 +7.00% 25337 25.10 25.66
IWP iShares Russell Midcap Growth Idx. 0.00 +9.00% 8501 89.52 88.99
IEV iShares S&P; Europe 350 Index 0.00 -9.00% 37325 48.55 43.15
IJT iShares S&P; SmallCap 600 Growth 0.00 -4.00% 4555 120.53 116.87
VBK Vanguard Small-Cap Growth ETF 0.00 +3.00% 3098 127.18 122.25
VB Vanguard Small-Cap ETF 0.00 +22.00% 5649 117.01 113.34
ADX Adams Express Company 0.00 -11.00% 19920 13.70 14.04
Alerian Mlp Etf 0.00 +25.00% 39440 18.99 0.00
RQI Cohen & Steers Quality Income Realty 0.00 11750 11.23 11.43
DNP DNP Select Income Fund 0.00 -3.00% 32235 10.52 10.44
FTA First Trust Large Cap Value Opp Fnd 0.00 16408 43.52 42.40
SBRA Sabra Health Care REIT 0.00 36128 28.70 27.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -77.00% 9704 105.73 105.42
IWW iShares Russell 3000 Value Index 0.00 +2.00% 4070 132.43 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 3834 115.28 112.20
BMRC Bank of Marin Ban 0.00 NEW 13000 45.54 48.41
FLT FleetCor Technologies 0.00 +8.00% 8705 131.65 140.68
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 3300 62.42 62.25
ABCB Ameris Ban 0.00 -2.00% 27036 21.56 24.53
First Republic Bank/san F 0.00 -99.00% 4365 54.75 0.00
TFM Fresh Market 0.00 -17.00% 22689 33.45 35.16
GBDC Golub Capital BDC 0.00 33860 17.69 17.16
EWC iShares MSCI Canada Index 0.00 +7.00% 15768 32.15 29.75
NAUH National American Univ. Holdings 0.00 -50.00% 23475 3.07 3.11
NYMX Nymox Pharmaceutical Corporation 0.00 13000 4.92 5.17
OMER Omeros Corporation 0.00 13000 17.38 15.10
VVC Vectren Corporation 0.00 8612 42.38 44.87
Zogenix 0.00 +79.00% 426300 2.01 0.00
MSI Motorola Solutions 0.00 -12.00% 5816 66.37 63.95
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 5080 82.28 82.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 6941 84.57 84.73
VXF Vanguard Extended Market ETF 0.00 33500 87.70 85.23
Astellas Pharma Inc Adrf Unspo 0.00 NEW 168103 13.13 0.00
LUKOY LUKOIL 0.00 -16.00% 4145 59.83 48.67
Singapore Telecom Ltd New 2006 0.00 8815 30.97 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 -96.00% 13795 8.41 7.61
UOVEY United Overseas Bank 0.00 6825 36.19 35.39
Vinci S.a 0.00 +17.00% 149426 18.65 0.00
FNV Franco-Nevada Corporation 0.00 NEW 3500 57.14 49.78
KYE Kayne Anderson Energy Total Return Fund 0.00 +13.00% 17300 32.43 32.25
VGT Vanguard Information Technology ETF 0.00 4790 96.66 99.62
VAW Vanguard Materials ETF 0.00 6950 111.65 106.34
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 8840 49.89 41.52
RWX SPDR DJ International Real Estate ETF 0.00 +43.00% 39927 44.23 42.25
IJJ iShares S&P; MidCap 400 Value Index 0.00 12233 126.87 123.10
GWX SPDR S&P; International Small Cap 0.00 NEW 8028 35.25 31.62
VOT Vanguard Mid-Cap Growth ETF 0.00 +34.00% 6071 96.20 97.61
VOE Vanguard Mid-Cap Value ETF 0.00 15897 86.93 86.46
DOL WisdomTree Intl. LargeCap Div Fd 0.00 -17.00% 7100 53.38 48.57
SGOL ETFS Gold Trust 0.00 1900 130.53 117.33
IYE iShares Dow Jones US Energy Sector 0.00 -11.00% 4835 56.67 48.48
IHE iShares Dow Jones US Pharm Indx 0.00 2600 135.00 144.34
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -2.00% 30620 48.01 44.35
EFG iShares MSCI EAFE Growth Index 0.00 20992 72.41 66.59
DHS WisdomTree Equity Income Fund 0.00 +14.00% 24350 59.38 59.80
EWP iShares MSCI Spain Index 0.00 27500 42.80 36.71
DSU BlackRock Debt Strategies Fund 0.00 10751 4.09 3.81
FFKY First Financial Service 0.00 -26.00% 38000 3.66 3.66
EWI iShares MSCI Italy Index 0.00 64400 17.38 14.37
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 6061 43.23 37.11
INUV Inuvo 0.00 -48.00% 796268 0.89 1.29
DEM WisdomTree Emerging Markets Eq 0.00 +33.00% 56000 51.84 47.33
Enerplus 0.00 +20.00% 13000 25.15 0.00
Compugen 0.00 +3.00% 198450 8.99 0.00
DANG E Commerce China Dangdang 0.00 +48.00% 16750 13.37 12.62
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -7.00% 33965 27.73 0.00
IWZ iShares Russell 3000 Growth Index 0.00 +91.00% 35944 74.39 73.70
VDC Vanguard Consumer Staples ETF 0.00 +4.00% 4600 115.65 120.55
DTD WisdomTree Total Dividend Fund 0.00 4200 71.43 72.06
DLN WisdomTree LargeCap Dividend Fund 0.00 -13.00% 14796 70.76 71.44
DXJ WisdomTree Japan Total Dividend Fd 0.00 -46.00% 51008 49.35 49.90
ESSX Essex Rental 0.00 +79.00% 271300 2.43 1.31
TWER Towerstream Corporation 0.00 11000 1.91 1.12
MMU Western Asset Managed Municipals Fnd 0.00 15300 13.07 13.42
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 +7.00% 15142 50.32 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 7095 82.31 97.95
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 +6.00% 7498 101.36 101.37
NTG Tortoise MLP Fund 0.00 22375 29.90 28.69
VDE Vanguard Energy ETF 0.00 -3.00% 8600 143.84 122.52
Penn West Energy Trust 0.00 -15.00% 11407 9.73 0.00
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 +14.00% 76390 34.01 30.13
EXPGY Experian 0.00 +16.00% 101429 16.82 14.90
Gdf Suez Spon 0.00 11755 27.65 0.00
MTNOY MTN 0.00 13585 21.20 22.20
OGZPY Gazprom OAO 0.00 +7.00% 29508 8.71 6.68
PUBGY Publicis Groupe S.A. 0.00 +18.00% 142746 21.16 16.99
BYLK Baylake Corporation 0.00 13000 12.46 11.50
CSVI Computer Services 0.00 6487 34.07 39.75
SQI SciQuest 0.00 -12.00% 25626 17.68 16.56
Bayerische Motoren Werke A- 0.00 +16.00% 58798 42.30 0.00
MITEY Mitsubishi Estate 0.00 +88.00% 112221 24.73 22.05
RYCEY Rolls-Royce 0.00 +30.00% 16107 92.32 64.97
ATLKY Atlas Copco AB 0.00 +20.00% 64885 29.07 28.33
Deutsche Post Ag 0.00 7570 36.20 0.00
Muenchener Rueck - Unspon 0.00 14325 22.20 0.00
Capgemini Sa- 0.00 -2.00% 28217 35.72 0.00
TPLM Triangle Petroleum Corporation 0.00 11845 11.65 7.43
Air Liquide Sa 0.00 NEW 22480 135.01 0.00
Ajisen China Hldgs 0.00 -90.00% 1753000 0.78 0.00
Alfa Laval Ab 0.00 12001 25.75 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
ASC ASOS 0.00 -93.00% 9249 50.60 9.88
BG Bunge 0.00 14010 75.66 83.52
Cetip Sa-balcao Org 0.00 NEW 103000 14.27 0.00
Clicks 0.00 416060 5.97 0.00
CPPXF Continental Energy Corporation 0.00 91000 0.02 0.05
CTP CTPartners Executive Search 0.00 +3.00% 39348 9.33 18.80
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Denso 0.00 -99.00% 63400 47.73 0.00
Grifols Sa Barce Us 0.00 36053 54.56 0.00
Gulf Keystone Petrol 0.00 10000 1.90 0.00
Hon Hai Precision 0.00 NEW 10000 3.30 0.00
Ind & Comm Bk China 0.00 +5.00% 189000 0.63 0.00
India Global Cap 0.00 24600 0.00 0.00
Kakaku 0.00 -31.00% 13200 17.50 0.00
Misumi 0.00 -96.00% 100000 27.51 0.00
Mitsubishi Ufj Fin 0.00 16800 6.13 0.00
Oberoi Realty 0.00 NEW 319605 4.31 0.00
Orca Tech 0.00 46250 0.00 0.00
QPDC Quality Products 0.00 +24.00% 51556 20.48 21.94
RCL Royal Caribbean Cruises 0.00 9945 55.51 66.27
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
SODA Sodastream International 0.00 +38.00% 7765 33.61 21.21
PHYS Sprott Physical Gold Trust 0.00 +5.00% 26857 11.02 9.88
Transocean 0.00 +27.00% 14109 44.94 0.00
Turkiye Sinai Kalk Bk 0.00 NEW 3314463 0.82 0.00
TYC Tyco International 0.00 -4.00% 8199 45.49 41.99
United Tractors 0.00 20000 1.95 0.00
VTSI VirTra Systems 0.00 20000 0.00 0.13
VEII Voyager Entertainment International 0.00 91000 0.00 0.00
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
DEW WisdomTree Global Equity Income Fd 0.00 5026 49.34 45.59
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
H.lundbeck A/s 0.00 -9.00% 16555 24.58 0.00
China Construction Bank - H-fo 0.00 +4.00% 166000 0.76 0.00
Schoeller-bleckmann 0.00 NEW 2365 128.96 0.00
China Citic Bank 0.00 -25.00% 89000 0.61 0.00
Evergrande Real Estate Group L 0.00 NEW 111000 0.39 0.00
Guangzhou R&f Properties - H 0.00 +11.00% 27600 1.23 0.00
Hitachi 0.00 14000 7.36 0.00
NMRX Numerex 0.00 59600 11.48 12.38
COS Canadian Oil Sands 0.00 +44.00% 13843 22.61 0.00
MXF Mexico Fund 0.00 7726 28.22 26.52
GRR Asia Tigers Fund 0.00 +3.00% 26000 12.08 11.89
PIZ PowerShares DWA Devld Markt Tech 0.00 21350 26.32 24.12
DTH WisdomTree DEFA Equity Income Fund 0.00 +17.00% 29635 49.06 44.14
WSDT WisdomTree Investments 0.00 +4.00% 32496 12.34 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 76292 6.10 4.90
MBTF MBT Financial 0.00 +6.00% 47896 5.45 4.85
Samsung Electronics Gdr 0.00 -57.00% 336 645.83 0.00
Sprott Physical Silver Tr tr unit 0.00 +52.00% 24113 8.46 0.00
FCZA First Citizens Banc 0.00 103523 9.00 10.27
CRV Coast Distribution System 0.00 94217 3.09 3.17
MITK Mitek Systems 0.00 -15.00% 194325 3.33 2.71
ACTC Advanced Cell Technology 0.00 +100.00% 100000 0.06 7.05
Link Reit 0.00 12043 5.40 0.00
Baytex Energy 0.00 7500 46.13 0.00
Rydex Etf Trust s^p500 pur val 0.00 37375 54.31 0.00
Proshares Tr pshs ult semicdt 0.00 NEW 2800 76.07 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 +7.00% 22700 3.08 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 21431 58.05 0.00
ORKLY Orkla ASA 0.00 +49.00% 36365 8.96 7.52
Finisar Corcmn Stock cmn 0.00 NEW 5000 19.60 0.00
CNRD Conrad Industries 0.00 12000 38.50 38.00
Chuo Mitsui Trust Holdings 0.00 32000 4.56 0.00
Fukuoka Financial 0.00 11000 4.82 0.00
Takeda Pharmaceutical 0.00 -9.00% 40700 46.39 0.00
Roche Hldgs Ag Genusscheine Np 0.00 700 294.29 0.00
Partnerre 0.00 -3.00% 8246 109.14 0.00
AGO Assured Guaranty 0.00 NEW 47768 24.49 22.64
AYR Aircastle 0.00 +2.00% 28954 17.79 18.74
VR Validus Holdings 0.00 34125 38.24 39.93
ACE ACE 0.00 +29.00% 5262 103.57 108.22
Allied World Assurance 0.00 +204.00% 31161 38.00 0.00
Yoox Spa fgn 0.00 -95.00% 21770 26.96 0.00
Hutton Tele Trust 0.00 10333 3.77 0.00
Telecom Corp Of New Zealand 0.00 309499 2.35 0.00
Statoil Asa 0.00 +66.00% 43489 30.70 0.00
Summit Hotel Properties 0.00 15250 10.56 0.00
Vitesse Semiconductor Corporate 0.00 15000 3.40 0.00
Cornerstone Ondemand 0.00 -20.00% 55660 46.01 0.00
First Bancorp Of Indiana 0.00 19895 14.17 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 5.17 0.00
Compass 0.00 13799 17.25 0.00
Northeast Indiana Ban 0.00 11000 22.73 0.00
Sports Direct International 0.00 -56.00% 21305 12.06 0.00
Sturgis Ban 0.00 -12.00% 53221 8.12 0.00
Wisdomtree Asia Local Debt etf us 0.00 -38.00% 22369 49.49 0.00
Nuveen Energy Mlp Total Return etf 0.00 +29.00% 19425 22.19 0.00
77 Bank Ltd/the 0.00 10000 5.30 0.00
D Pegatron 0.00 NEW 22000 1.91 0.00
Entrade 0.00 -15.00% 79388 0.00 0.00
Mosaic 0.00 +7.00% 8257 49.41 0.00
Linkedin 0.00 -38.00% 1517 171.39 0.00
Solazyme 0.00 +21.00% 236250 11.78 0.00
Spirit Airlines 0.00 NEW 3315 63.35 0.00
Tesoro Logistics Lp us equity 0.00 +36.00% 21465 73.38 0.00
Cielo S.a 0.00 +87.00% 57823 20.72 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +9.00% 83091 35.58 0.00
Ishares High Dividend Equity F 0.00 NEW 3044 75.23 0.00
Boingo Wireless 0.00 +273.00% 44400 6.82 0.00
Rvue Holdings 0.00 367143 0.11 0.00
Gsv Cap 0.00 +36.00% 230665 10.57 0.00
Homeaway 0.00 -23.00% 59814 34.81 0.00
Nielsen Holdings Nv 0.00 -3.00% 59160 48.41 0.00
Ishares Tr fltg rate nt 0.00 12168 50.79 0.00
Wesco Aircraft Holdings 0.00 -35.00% 73158 19.96 0.00
Sse 0.00 +113.00% 43618 27.10 0.00
Galena Biopharma 0.00 10000 3.00 0.00
Zillow 0.00 NEW 3470 142.65 0.00
Xpo Logistics Inc equity 0.00 23600 28.60 0.00
Agenus 0.00 +3.00% 117125 3.22 0.00
China High Precision Automat 0.00 25410000 0.01 0.00
Dassault Systemes Sa 0.00 -3.00% 3439 128.53 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Seadrill 0.00 +11.00% 17238 39.91 0.00
Seven Bank 0.00 30100 4.09 0.00
Swatch Group Ag/the-br 0.00 -33.00% 1954 603.89 0.00
Xylem 0.00 13257 39.07 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 22510 7.95 0.00
Groupon 0.00 +6.00% 22920 6.59 0.00
Imperva 0.00 -76.00% 47825 26.18 0.00
Zeltiq Aesthetics 0.00 +14.00% 72041 15.19 0.00
Monster Beverage 0.00 -3.00% 36855 71.01 0.00
Medinah Minerals 0.00 170000 0.08 0.00
Market Vectors Oil Service Etf 0.00 11225 57.73 0.00
Gamco Global Gold Natural Reso 0.00 -28.00% 16800 10.95 0.00
Grifols Sa - B 0.00 52856 43.61 0.00
Memorial Prodtn Partners 0.00 23005 24.26 0.00
Rolls Royce Group Ord Fseries 0.00 2332890 0.00 0.00
Jazz Pharmaceuticals Pl 0.00 -58.00% 1865 146.92 0.00
Fujitsu 0.00 +4.00% 22000 7.50 0.00
Microvision Inc Del 0.00 12375 1.94 0.00
Roundy's 0.00 +10.00% 217200 5.51 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.01 0.00
Annie's 0.00 +29.00% 25755 33.82 0.00
Zurich Insurance 0.00 10503 29.99 0.00
Phillips 66 0.00 +4.00% 22577 80.39 0.00
Lawson 0.00 5500 75.09 0.00
Ishares Tr aaa a rated cp 0.00 +6.00% 32580 51.44 0.00
Rowan Companies 0.00 29845 31.93 0.00
Popular 0.00 -5.00% 37664 34.17 0.00
Hillshire Brands 0.00 -7.00% 7628 62.27 0.00
Ingredion Incorporated 0.00 19070 75.04 0.00
Proofpoint 0.00 NEW 38490 37.44 0.00
D Tumi Holdings 0.00 -6.00% 66655 20.12 0.00
Oaktree Cap 0.00 4815 49.84 0.00
stock 0.00 4531 55.18 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 47075 18.78 0.00
Bank Of China Ltd-h 0.00 +3.00% 235000 0.45 0.00
Calico Resources 0.00 10000 0.10 0.00
Guaranty Trust Bank-gdr Regs gdr 0.00 -93.00% 39762 8.90 0.00
Naga 0.00 -90.00% 2724000 0.88 0.00
Pidilite Industries 0.00 -36.00% 301117 5.42 0.00
Clearbridge Energy M 0.00 15000 23.93 0.00
First Tr Exchange-traded Fd no amer energy 0.00 21135 27.02 0.00
Performant Finl 0.00 -10.00% 92912 10.10 0.00
Brookfield Infrastructure Pa 0.00 NEW 5000 41.60 0.00
Chongqing Rural Commercial-h 0.00 81000 0.46 0.00
Flagstar Ban 0.00 -8.00% 61330 18.10 0.00
Ginko International 0.00 -78.00% 61000 17.31 0.00
Resona Holdings 0.00 -10.00% 11300 5.84 0.00
0.00 +63.00% 26000 65.54 0.00
Rakuten Inc Tokyo Shs 0.00 +8.00% 12300 12.76 0.00
Powershares Etf Trust Ii 0.00 8425 39.17 0.00
Reckitt Benckiser-spon 0.00 +17.00% 112000 17.50 0.00
Wpp Plc- 0.00 +17.00% 26865 108.99 0.00
Restoration Hardware Hldgs I 0.00 3497 92.94 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 +7.00% 39307 62.20 0.00
Diamondback Energy 0.00 -22.00% 2668 88.83 0.00
Smart Balance 0.00 +13.00% 81325 14.18 0.00
Whitewave Foods 0.00 -34.00% 19181 32.32 0.00
Lifelock 0.00 -99.00% 18200 13.96 0.00
Malvern Ban 0.00 25000 10.52 0.00
Shutterstock 0.00 -8.00% 30401 82.99 0.00
Liberty Media 0.00 4494 136.40 0.00
Eaton 0.00 -40.00% 31604 77.17 0.00
Arc Document Solutions 0.00 -3.00% 31000 5.84 0.00
Accelr8 Technology 0.00 +58.00% 17100 25.96 0.00
Bezeq The Israeli Tele 0.00 -5.00% 21667 1.89 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Stratasys 0.00 -2.00% 16771 113.59 0.00
Ishares Inc msci frntr 100 0.00 NEW 35808 36.08 0.00
Ishares Inc msci india index 0.00 NEW 50160 29.74 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Ensco Plc Cla 0.00 +72.00% 20297 55.53 0.00
Kalobios Pharmaceuticals 0.00 74635 2.28 0.00
Artisan Partners 0.00 NEW 14324 56.62 0.00
Arris 0.00 NEW 8050 32.42 0.00
Exchange Traded Concepts Tr 0.00 11625 22.71 0.00
Beijing Dabeinong Technolo-a 0.00 -42.00% 450105 1.83 0.00
Bluefocus Communication Gr-a 0.00 +100.00% 309560 4.28 0.00
China Merchants Bank-a 0.00 1646211 1.65 0.00
China South Publishing -a 0.00 868289 2.33 0.00
China United Network-a 0.00 3092200 0.52 0.00
China Vanke Co Ltd -a 0.00 NEW 1915942 1.33 0.00
Garrison Capital 0.00 +3.00% 190875 15.30 0.00
Guangdong Advertising Co-a 0.00 +50.00% 302190 3.96 0.00
Hangzhou Hikvision Digital-a 0.00 -17.00% 518390 2.73 0.00
Huabao International Holding 0.00 40000 0.60 0.00
Huadong Medicine Co Ltd-a 0.00 -26.00% 241310 8.70 0.00
Hundsun Electronic Co Ltd-a 0.00 -38.00% 197831 4.74 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 -2.00% 16200 113.64 0.00
Ishares Markit Iboxx $ High etf 0.00 2200 113.64 0.00
Jiangling Motors Corp Ltd-a 0.00 544282 4.67 0.00
Lianhe Chemical Technology-a 0.00 491155 2.29 0.00
Marubeni 0.00 93000 7.31 0.00
Qingdao Haier Co Ltd-a 0.00 +11.00% 1240272 2.38 0.00
Reed Elsevier 0.00 -18.00% 60634 16.08 0.00
Shanghai Jahwa United Co -a 0.00 268100 5.91 0.00
Shenzhou International 0.00 -97.00% 74000 3.42 0.00
Tasly Pharmaceutical Group-a 0.00 -10.00% 387515 6.25 0.00
Xiamen International Air-a 0.00 -52.00% 434044 2.35 0.00
Yantai Jereh Oilfield-a 0.00 +50.00% 208305 6.49 0.00
Yantai Wanhua Polyurethane-a 0.00 -37.00% 768116 2.44 0.00
Zhejiang Dahua Technology-a 0.00 -39.00% 165557 4.34 0.00
Zhengzhou Yutong Bus Co -a 0.00 400656 2.60 0.00
U S Silica Hldgs 0.00 NEW 14300 55.38 0.00
Barclays Bk Plc fund 0.00 NEW 6525 31.57 0.00
Rally Software Development 0.00 -2.00% 84675 10.88 0.00
Furniture Brands Intl 0.00 -19.00% 24285 0.00 0.00
Blackstone Mtg Tr 0.00 7000 29.00 0.00
Gigamon 0.00 -35.00% 10100 19.11 0.00
Twenty-first Century Fox 0.00 38011 35.15 0.00
Qiwi 0.00 +6.00% 7500 40.27 0.00
Noodles & Co 0.00 9496 34.44 0.00
Advanced Emissions 0.00 10000 22.90 0.00
Hd Supply 0.00 NEW 71701 28.38 0.00
Max Sound Corporation 0.00 NEW 50000 0.08 0.00
Emerge Energy Svcs 0.00 -53.00% 5421 105.70 0.00
Fairway Group Holdings 0.00 -20.00% 52724 6.64 0.00
Harvest Cap Cr 0.00 21850 14.83 0.00
Flexpoint Sensor Systems 0.00 156700 0.03 0.00
Roundys 0.00 NEW 1000 5.00 0.00
Aratana Therapeutics 0.00 -73.00% 109745 15.61 0.00
Liberty Global Inc Usd0.01 A equity 0.00 NEW 4627 44.09 0.00
Blackberry 0.00 -65.00% 11975 10.19 0.00
Itausa Investimentos It 0.00 -26.00% 12490 3.92 0.00
Enersis Ord 0.00 NEW 177202 0.34 0.00
Bank Negara Indo Ord 0.00 95800 0.41 0.00
Redefine Properties 0.00 NEW 36524 0.90 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.17 0.00
Hengbao Co Ltd-a 0.00 431316 3.16 0.00
Sanan Optoelectronics Co L-a 0.00 569694 3.78 0.00
Swordfish Financial 0.00 26000 0.00 0.00
True Corporation Public 0.00 20000 0.25 0.00
Liberty Global Inc Cl C 0.00 +19.00% 43463 42.31 0.00
Windstream Hldgs 0.00 40327 9.94 0.00
Cvent 0.00 +61.00% 9557 29.09 0.00
Phillips 66 Partners 0.00 37690 75.54 0.00
Independence Realty Trust In 0.00 202820 9.46 0.00
Crestwood Midstream Partners 0.00 -5.00% 31311 22.07 0.00
Envision Healthcare Hlds 0.00 -69.00% 5900 35.76 0.00
Mix Telematics Ltd - 0.00 147415 10.05 0.00
Rocket Fuel 0.00 -73.00% 9713 30.99 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -5.00% 64132 14.86 0.00
China Oilfield Services-a 0.00 467458 2.83 0.00
Deutsche Telekom Ag-reg 0.00 10000 17.60 0.00
Enjoyor Co Ltd-a 0.00 -24.00% 111682 4.93 0.00
Haitong Securities Co Ltd-a 0.00 +84.00% 1282605 1.47 0.00
Huaneng Power Intl Inc-a 0.00 +98.00% 2092061 0.91 0.00
Lime Energy 0.00 21817 2.52 0.00
M&c Saatchi 0.00 +20.00% 55344 4.41 0.00
Scapa 0.00 +20.00% 128140 2.14 0.00
Tsingtao Brewery Co Ltd-a 0.00 -34.00% 315045 6.46 0.00
Wireless Xcessories 0.00 25000 0.96 0.00
Yonghui Superstores Co Ltd-a 0.00 +100.00% 1796120 1.02 0.00
Yunnan Baiyao Group Co Ltd-a 0.00 +9.00% 278739 8.41 0.00
Sirius Xm Holdings 0.00 452260 3.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 11840 9.04 0.00
Twitter 0.00 NEW 15485 40.94 0.00
Zulily Inc cl a 0.00 +61.00% 63540 40.93 0.00
Graham Hldgs 0.00 400 717.50 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +4.00% 52200 28.54 0.00
Vince Hldg 0.00 NEW 9700 36.60 0.00
Criteo Sa Ads 0.00 +11.00% 65482 33.77 0.00
Marcus & Millichap 0.00 +5.00% 99970 25.51 0.00
Wolseley Plc - 0.00 +17.00% 522628 5.47 0.00
Levy Acquisition Corp Unit 1 0 0.00 NEW 15000 10.13 0.00
Ldr Hldg 0.00 +103.00% 12400 25.00 0.00
American Airls 0.00 -99.00% 50 2440.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 NEW 10000 20.70 0.00
Gastar Exploration 0.00 15000 8.73 0.00
Beijing Originwater Techno-a 0.00 +19.00% 206056 4.71 0.00
Canny Elevator Co Ltd-a 0.00 894550 1.18 0.00
Chongqing Changan Automob-a 0.00 +62.00% 1349357 1.98 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Hanssem 0.00 -84.00% 29530 76.90 0.00
Huayu Automotive Systems -a 0.00 630601 1.58 0.00
Kroton Educacional-spons 0.00 -12.00% 19018 28.18 0.00
Nephros 0.00 35457 1.16 0.00
Rolls-royce Holdings -prf C pfd 0.00 NEW 654889 0.00 0.00
Vanguard International Semi 0.00 20000 1.60 0.00
Vapor 0.00 +235.00% 224635 4.95 0.00
Weichai Power Co Ltd-a 0.00 +63.00% 600414 2.87 0.00
Weifu High-technology Grp-a 0.00 +49.00% 378052 4.35 0.00
Zhejiang Yankon Group Co L-a 0.00 +50.00% 629937 1.59 0.00
Arno Therapeutics 0.00 15000 1.73 0.00
Vodafone Group New Adr F 0.00 -27.00% 83735 33.38 0.00
Kate Spade & Co 0.00 36128 38.11 0.00
Paylocity Holding Corporation 0.00 +15.00% 68218 21.62 0.00
Growlife 0.00 10000 0.10 0.00
Rice Energy 0.00 -92.00% 14500 30.41 0.00
Talmer Ban 0.00 +157.00% 58899 13.79 0.00
Hennessy Capital Acquisition 0.00 75000 10.11 0.00
Inogen 0.00 NEW 62682 22.56 0.00
Varonis Sys 0.00 +47.00% 9755 29.01 0.00
Aier Eye Hospital Group Co-a 0.00 +22.00% 205428 3.92 0.00
Beijing Enlight Media Co L-a 0.00 +100.00% 264156 3.57 0.00
Beijing Vrv Software Corp-a 0.00 +100.00% 158780 3.45 0.00
Centamin 0.00 14295 1.12 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 0.99 0.00
Fuyao Group Glass Industr-a 0.00 822701 1.35 0.00
Guangdong Alpha Animation-a 0.00 +16.00% 147434 5.91 0.00
Haining China Leather Mar-a 0.00 151447 2.01 0.00
Hongfa Technology Co Ltd-a 0.00 143000 3.54 0.00
Huayi Brothers Media Corp-a 0.00 326585 3.86 0.00
Innate Pharma Sa 0.00 -96.00% 21601 12.22 0.00
Interpark Corporation 0.00 -76.00% 129750 10.77 0.00
King's Town Bank 0.00 20000 0.95 0.00
Mazda Motor 0.00 27000 4.70 0.00
National Bank Of Ras Al-khai 0.00 +32.00% 1143841 2.31 0.00
Patriot Coal Corporation Class 0.00 16800 13.75 0.00
Sdic Power Holdings Co Ltd-a 0.00 2318000 0.82 0.00
Shanghai International Air-a 0.00 490460 2.08 0.00
Sky Perfect Jsat Holdings 0.00 15900 5.85 0.00
Zhejiang Huace Film & Tv-a 0.00 +22.00% 103751 5.15 0.00
Zhejiang Supor Cookware Co-a 0.00 450222 2.21 0.00
Tecumseh Prods 0.00 NEW 84000 5.08 0.00
South State Corporation 0.00 NEW 12273 60.95 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 47607 41.51 0.00
Xcerra 0.00 NEW 49491 9.09 0.00
Geo Group Inc/the reit 0.00 NEW 22148 35.67 0.00
Sabre 0.00 NEW 23100 20.04 0.00
Rexam Plc foreign stock 0.00 NEW 5172 46.60 0.00
Ajanta Pharma 0.00 NEW 39222 27.31 0.00
Al Meera Consumer Goods 0.00 NEW 54377 46.47 0.00
Amundi Etf Msci World Energy etf 0.00 NEW 490 420.41 0.00
B&m European Value Retail Sa 0.00 NEW 63588 4.70 0.00
Bitcoin Shop 0.00 NEW 14500 0.14 0.00
Cahya Mata Sarawak Bhd 0.00 NEW 680000 1.16 0.00
Capital Property Fund 0.00 NEW 24680 1.01 0.00
China Cnr Corp Ltd-a 0.00 NEW 2462900 0.73 0.00
Emirates Reit Ceic 0.00 NEW 2006206 1.41 0.00
First Trust 120 First Trust 0.00 NEW 10068 10.93 0.00
Green Seal Holding 0.00 NEW 370000 7.18 0.00
Hefei Meiya Optoelectronic-a 0.00 NEW 92920 5.68 0.00
Luthai Textile Co Ltd - A 0.00 NEW 343411 1.42 0.00
Nord Anglia Education 0.00 NEW 89614 18.30 0.00
Rolls-royce Holdings-prf C pfd 0.00 NEW 234958146 0.00 0.00
Ruentex Development 0.00 NEW 18000 1.83 0.00
Shandong Denghai Seeds Co-a 0.00 NEW 136666 4.49 0.00
Sungold International Holdin 0.00 NEW 873976 0.03 0.00
Tbc Bank Jsc-gdr-144a gdr 0.00 NEW 91327 14.15 0.00
Tbc Bank Jsc-gdr-regs gdr 0.00 NEW 19093 14.14 0.00
Thomas Cook 0.00 NEW 48400 2.27 0.00
Topchoice Medical Investme-a 0.00 NEW 81051 6.58 0.00
Vz Holding Ag 0.00 NEW 1511 167.44 0.00
Wangsu Science & Technolog-a 0.00 NEW 92514 10.28 0.00
Zhejiang Dian Diagnostics-a 0.00 NEW 114893 7.05 0.00

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