William Blair $ Company

Latest statistics and disclosures from William Blair & Company's latest quarterly 13F-HR filing:

William Blair & Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Samsung Elec 1.09 -10.00% 401343 1372.46 0.00
Roche Holding Ag-chf 0.90 +1832.00% 1953979 232.67 0.00
Sumitomo Mitsui 0.90 -8.00% 11283600 40.10 0.00
Bnp Paribas 0.85 -15.00% 8397906 51.32 0.00
SRCL Stericycle 0.82 3924063 106.18 110.19
Orix 0.82 +916.00% 32921050 12.65 0.00
TSM Taiwan Semiconductor Mfg 0.79 +12611.00% 23309541 17.19 18.36
DGE Diageo 0.75 -5.00% 12078751 31.53 0.00
Ind & Comm Bk China 0.74 +301.00% 537335000 0.70 0.00
FAST Fastenal Company 0.72 -7.00% 7047402 51.33 47.40
Statoil Asa 0.72 +34.00% 15094815 24.17 0.00
AAPL Apple 0.69 -14.00% 784053 442.66 430.18
Glencore International 0.68 +41.00% 63299303 5.41 0.00
Unilever Nv-cva 0.66 8121490 40.96 0.00
AMG Affiliated Managers 0.65 2153508 153.57 169.23
Bayerische Motwerk 0.60 +167.00% 3503577 86.27 0.00
Atlas Copco Ab-a Shs 0.57 10185711 28.39 0.00
QCOM QUALCOMM 0.56 -3.00% 4206867 66.94 62.69
Bk Rakyat Indo Pers 0.56 +18.00% 315458321 0.90 0.00
Turkiye Halk Bankasi 0.56 +18.00% 26423518 10.80 0.00
Grupo Mexsab De Cv 0.55 +12.00% 68646466 4.04 0.00
FUJI HEAVY Industries 0.55 +57.00% 17835000 15.52 0.00
Prudential 0.54 +24.00% 16871616 16.18 0.00
Intercontinental Hotels Grou 0.54 +33.00% 9006020 30.49 0.00
SLB Schlumberger 0.53 3588057 74.89 74.10
Rolls-royce Holdings 0.53 15557149 17.17 0.00
Compass 0.51 +89.00% 20067146 12.77 0.00
CTXS Citrix Systems 0.50 -13.00% 3529270 72.15 62.59
GILD Gilead Sciences 0.49 +97.00% 5059797 48.94 51.76
HMSY HMS Holdings 0.49 -4.00% 9108935 27.15 22.80
Syngenta Ag-reg 0.49 -8.00% 592749 416.91 0.00
China Mobile 0.48 -19.00% 22804255 10.59 0.00
Genpact 0.47 +11.00% 13091496 18.19 0.00
Yahoo Japan 0.47 +61.00% 518356 459.90 0.00
GOOG Google 0.46 +4.00% 290457 794.19 901.00
GMCR Green Mountain Coffee Roasters 0.46 -6.00% 4095816 56.76 80.59
BAP Credi 0.46 +65.00% 1384741 166.05 131.23
DKS Dick's Sporting Goods 0.45 +3.00% 4783133 47.30 52.19
IDXX IDEXX Laboratories 0.44 +2.00% 2378470 92.39 90.56
HOG Harley-Davidson 0.44 -6.00% 4123702 53.30 54.43
Kunlun Energy 0.44 NEW 104697000 2.13 0.00
Bayer Ag-reg 0.43 2103800 103.14 0.00
Telstra 0.43 46338911 4.70 0.00
MA MasterCard Incorporated 0.42 +6.00% 395240 541.13 589.50
Canadian Natl Ry 0.42 2111097 100.30 0.00
MJN Mead Johnson Nutrition 0.42 -11.00% 2727480 77.45 82.99
Hyundai Motor 0.42 -14.00% 1049043 201.33 0.00
ARG Airgas 0.41 -3.00% 2088965 99.16 96.99
PCP Precision Castparts 0.41 +8.00% 1086460 189.62 220.08
TLW Tullow Oil 0.41 +49.00% 11208892 18.70 0.00
Tata Consultancy Svcs 0.41 +201.00% 7187763 28.99 0.00
PRGO Perrigo Company 0.40 +31.00% 1693998 118.74 121.25
D Firstrand 0.40 -6.00% 57667897 3.50 0.00
AGN Allergan 0.39 1748482 111.63 101.08
Denso 0.39 +6665.00% 4640800 42.33 0.00
Unibail-rodamco Se 0.39 NEW 839903 232.89 0.00
RB Reckitt Benckiser 0.38 2682205 71.68 0.00
Babcock Intl 0.38 11628235 16.53 0.00
Telenor Asa 0.37 +8.00% 8655783 21.86 0.00
Express Scripts Holding 0.37 +16.00% 3251539 57.62 0.00
DISCA Discovery Communications 0.36 2296417 78.74 78.02
Partners 0.36 +2.00% 728667 246.67 0.00
Arkema 0.36 -6.00% 2019961 90.96 0.00
Makita Corporation 0.36 +247.00% 4029200 45.41 0.00
COST Costco Wholesale Corporation 0.35 +43.00% 1643179 106.11 112.04
Japan Tobac 0.35 +30.00% 5485900 31.86 0.00
BEAV BE Aerospace 0.34 -3.00% 2858747 60.28 65.96
O'reilly Automotive 0.34 1688235 102.44 0.00
China Overseas Land 0.34 +2.00% 61748000 2.76 0.00
EXPN Experian 0.34 +2.00% 10045421 17.32 0.00
Aia 0.34 -54.00% 39755400 4.38 0.00
ABV Companhia de Bebidas das Americas 0.33 +15.00% 3996687 42.33 36.15
UNP Union Pacific Corporation 0.33 +3.00% 1180812 142.41 157.46
TDG TransDigm Group Incorporated 0.33 -7.00% 1096435 152.92 157.08
Geberit Ag-reg 0.33 -3.00% 683953 246.04 0.00
Keppel 0.33 18293200 9.03 0.00
EBAY eBay 0.32 -10.00% 2982689 54.22 52.66
JEC Jacobs Engineering 0.32 +2.00% 2913061 56.24 57.55
Basf Se 0.32 +717.00% 1874116 87.57 0.00
Kasikornbank Pcl 0.32 -8.00% 22317082 7.24 0.00
Itau Unibanco Holding Sa pfd 0.32 +23.00% 8981786 17.80 0.00
Astellas Pharma 0.32 +36.00% 2967100 53.74 0.00
Fresenius Se & Co Kgaa 0.32 -27.00% 1321411 123.42 0.00
TSCO Tractor Supply Company 0.31 -9.00% 1512479 104.13 116.44
SBAC SBA Communications Corporation 0.31 -26.00% 2172406 72.00 75.38
SBH Sally Beauty Holdings 0.31 +5.00% 5280727 29.38 30.68
BKG Berkeley Group Holdings 0.31 -23.00% 5098365 31.01 0.00
Telekomunikasi Indonesia Per 0.31 +48739.00% 140169000 1.13 0.00
SBUX Starbucks Corporation 0.30 -4.00% 2682037 56.95 67.11
SWI SolarWinds 0.30 -12.00% 2599716 59.10 42.01
Andritz Ag 0.30 +57.00% 2252870 67.08 0.00
Pandora Media 0.30 +30.00% 10869793 14.16 0.00
ECL Ecolab 0.29 -17.00% 1841672 80.18 86.71
APH Amphenol Corporation 0.29 +6.00% 1944988 74.65 78.91
Itv 0.29 75066858 1.97 0.00
Shin-etsu Chemical 0.29 NEW 2237400 66.38 0.00
FMX Fomento Economico Mexicano SAB 0.28 +4.00% 1244926 113.50 101.07
PX Praxair 0.28 1284749 111.54 119.68
Christian Dior 0.28 +8.00% 864787 165.85 0.00
Lenovo Group Limited hkd0.025 0.28 -3.00% 141627014 0.99 0.00
Wood 0.28 -2.00% 10637392 13.17 0.00
HLS HEALTHSOUTH 0.27 -2.00% 5133535 26.37 29.74
Sap Ag 0.27 1673093 80.11 0.00
Wolseley 0.27 2756258 49.73 0.00
Itochu 0.27 NEW 11341200 12.01 0.00
AMZN Amazon 0.26 -5.00% 488275 266.49 281.97
Novo Nordisk A/s-b 0.26 -13.00% 806149 162.45 0.00
Tata Motors 0.26 -9.00% 26096794 4.95 0.00
BAM.A Brookfield Asset Management 0.25 -59.00% 3480575 36.49 0.00
Tor Dom Bk Cad 0.25 +2.00% 1534786 83.24 0.00
RP RealPage 0.25 -6.00% 6025281 20.71 17.82
Grupo Financiero Banorte-o 0.25 -25.00% 15869531 7.99 0.00
Asustek Computer 0.25 -4.00% 10519000 11.96 0.00
JPM JPMorgan Chase & Co. 0.24 -2.00% 2533801 47.46 53.78
SBNY Signature Bank 0.24 +13.00% 1523014 78.76 78.72
MKC McCormick & Company, Incorporated 0.24 -20.00% 1645380 73.55 73.01
First Republic Bank/san F 0.24 +9.00% 3128048 38.62 0.00
Cia De Concessoes 0.24 +19.00% 11814265 10.16 0.00
Credit Suisse Grp Ag 0.24 +53.00% 4594273 26.23 0.00
China Merchant Bank 0.24 NEW 58306500 2.12 0.00
Advanced Info Service-for Rg 0.24 -7.00% 14710962 8.20 0.00
Csl 0.24 1982076 61.68 0.00
Lawson 0.24 +44.00% 1585000 77.01 0.00
Suruga Bank 0.24 -6.00% 7496192 16.13 0.00
Lpl Financial Holdings 0.24 +14.00% 3755399 32.24 0.00
CLH Clean Harbors 0.23 +39.00% 1972109 58.09 55.84
YUM Yum! Brands 0.23 -9.00% 1589024 71.94 72.31
V Visa 0.23 691462 169.84 184.29
PRAA Portfolio Recovery Associates 0.23 -12.00% 923165 126.92 160.74
Great Wall Motor 0.23 +44.00% 33974500 3.39 0.00
Itc 0.23 +41.00% 20844894 5.69 0.00
Keyence 0.23 +3.00% 388920 304.09 0.00
Wright Express 0.23 1511253 78.50 0.00
JLL Jones Lang LaSalle Incorporated 0.22 -4.00% 1121053 99.41 91.14
TRS Trimas Corporation 0.22 -15.00% 3406265 32.47 35.53
Sberbank-cls 0.22 +1184.00% 34873304 3.18 0.00
Brenntag Ag 0.22 -17.00% 709311 156.11 0.00
BBBY Bed Bath & Beyond 0.21 +7.00% 1616121 64.42 71.66
TROW T. Rowe Price 0.21 +3.00% 1443526 74.87 75.48
HAE Haemonetics Corporation 0.21 +4.00% 2597383 41.66 42.55
CL Colgate-Palmolive Company 0.21 -7.00% 913267 118.03 59.43
Hon Hai Precision 0.21 +13.00% 38155162 2.79 0.00
Arm Holdings Plc fgn 0.21 -47.00% 7583803 13.99 0.00
Bidvest 0.21 4117246 26.32 0.00
CTSH Cognizant Technology Solutions 0.20 +18.00% 1292688 76.62 64.50
Technip Sa 0.20 +2.00% 977558 102.51 0.00
Industries Qatar 0.20 +28.00% 2343922 44.16 0.00
Ishares Ftse A50 China Index etf us 0.20 74092120 1.34 0.00
Daikin Industries 0.20 NEW 2533400 39.19 0.00
Hcl Technologies 0.20 NEW 6915864 14.63 0.00
AKAM Akamai Technologies 0.19 +264.00% 2665227 35.32 42.81
DHR Danaher Corporation 0.19 -2.00% 1570796 62.15 64.26
DCI Donaldson Company 0.19 -17.00% 2702301 36.19 36.35
LRE Lancashire Holdings 0.19 -7.00% 7641294 12.29 14.91
Mtu Aero Engine 0.19 -29.00% 1023911 94.78 0.00
Sgs Sa-reg 0.19 38759 2450.91 0.00
Wharf Holdings 0.19 +26695.00% 10986000 8.91 0.00
XOM Exxon Mobil Corporation 0.18 +3.00% 1002956 90.11 92.01
MCD McDonald's Corporation 0.18 -44.00% 899584 99.69 99.78
JBHT J.B. Hunt Transport Services 0.18 -15.00% 1239805 74.48 72.71
ULTI Ultimate Software 0.18 -4.00% 886978 104.16 115.95
Suncor Energy 0.18 +2.00% 3069704 30.01 0.00
CHKP Check Point Software Technologies 0.18 +5.00% 1951627 46.99 49.51
ROR Rotork p.l.c. 0.18 -18.00% 2069498 44.12 0.00
Sumitomo Realty & Development 0.18 -52.00% 2395000 38.18 0.00
Gn Store Nord A/s 0.18 +28.00% 5019112 17.79 0.00
TRMB Trimble Navigation 0.17 +120.00% 2943228 29.98 26.67
ICE IntercontinentalExchange 0.17 -20.00% 538493 163.07 180.59
DNLM Dunelm 0.17 +10.00% 6897451 12.69 0.00
Wincor Nixdorf Ag 0.17 +56.00% 1741737 49.67 0.00
Halma 0.17 +25.00% 10755719 7.87 0.00
Fortune Brands 0.17 -19.00% 2238010 37.43 0.00
Guidewire Software 0.17 -16.00% 2245716 38.44 0.00
Park24 0.17 +912.00% 4376600 19.59 0.00
HP Helmerich & Payne 0.16 +2.00% 1347863 60.70 64.46
CSGP CoStar 0.16 +77.00% 720777 109.46 124.20
NFP National Financial Partners 0.16 -2.00% 3491849 22.43 25.31
HCSG Healthcare Services 0.16 3167715 25.63 23.53
MRU.A Metro 0.16 1252806 62.64 0.00
CAM Cameron International Corporation 0.16 -22.00% 1253295 65.20 64.65
Miraca Holdings 0.16 +9.00% 1638451 48.70 0.00
Pacific Rub Energy 0.16 +84.00% 3789394 21.10 0.00
Azimut Hldg S.p.a fgn 0.16 +13.00% 5069745 16.18 0.00
Smartone Telecommunications 0.16 +17.00% 47652370 1.65 0.00
Sundrug 0.16 +137.00% 1871700 44.34 0.00
Deutsche Wohnen Ag-br 0.16 +88.00% 4577058 18.17 0.00
Hexpol Ab 0.16 +10.00% 1436612 57.40 0.00
AXP American Express Company 0.15 +16.00% 1100121 67.46 74.73
WAG Walgreen Company 0.15 +14.00% 1582750 47.68 51.17
RHI Robert Half International 0.15 -32.00% 1958104 37.53 34.23
LRN K12 0.15 -31.00% 3156796 24.11 27.26
ASHM Ashmore 0.15 -30.00% 13880750 5.32 0.00
Aspen Pharma Hld Lt 0.15 -46.00% 3706138 20.74 0.00
Br Malls Participa 0.15 -50.00% 6206021 12.44 0.00
Hsbc Holdings 0.15 +3.00% 7253200 10.56 0.00
Sun Pharma Indus 0.15 -18.00% 4899729 15.07 0.00
WEIR Weir 0.15 +4.00% 2189852 34.38 0.00
Sa Sa International H 0.15 -10.00% 75762584 0.97 0.00
Covidien 0.15 +216.00% 1114838 67.84 0.00
First Gulf Bank Pjsc 0.15 +21.00% 19497082 3.77 0.00
Dassault Systemes Sa 0.15 -7.00% 639860 115.58 0.00
Easyjet 0.15 NEW 4753768 16.41 0.00
HURN Huron Consulting 0.14 +6.00% 1730957 40.32 44.40
Kone Oyj-b 0.14 -33.00% 909629 78.63 0.00
Viscofan Sa 0.14 -24.00% 1355360 52.43 0.00
Ci Financial 0.14 2467775 27.65 0.00
Discovery Holdings 0.14 -3.00% 8613528 8.50 0.00
Moneysupermarket 0.14 23066593 3.01 0.00
Publicis Groupe 0.14 NEW 1053432 67.05 0.00
Don Quijote 0.14 NEW 1573500 44.29 0.00
Glenmark Pharmaceuticals 0.14 NEW 8042483 8.52 0.00
Hiscox 0.14 NEW 8664056 8.36 0.00
DIS Walt Disney Company 0.13 +5.00% 1140397 56.80 65.46
HOLX Hologic 0.13 -4.00% 2837659 22.60 20.68
GWW W.W. Grainger 0.13 -27.00% 282347 224.98 255.63
EOG EOG Resources 0.13 526529 128.07 136.59
GGG Gra 0.13 +6774.00% 1130500 58.03 63.99
SIRO Sirona Dental Systems 0.13 877693 73.73 65.05
Lululemon Athletica 0.13 1072151 62.35 0.00
ICFI ICF International 0.13 2407834 27.20 30.85
AME AMETEK 0.13 -28.00% 1490279 43.36 42.29
Oil Search 0.13 8195742 7.74 0.00
Novatek Microelectronics 0.13 NEW 14883000 4.33 0.00
Gtbank 0.13 +25.00% 425602231 0.16 0.00
Life Healthcare Group Holdin 0.13 -34.00% 17935094 3.76 0.00
Elementis 0.13 +33.00% 16287042 3.96 0.00
Empresa Nacional De Tele 0.13 -15.00% 3084611 21.16 0.00
Aberdeen Asset Mgmt 0.13 +50.00% 9826209 6.52 0.00
RRC Range Resources 0.12 +64.00% 738168 81.04 79.81
JNJ Johnson & Johnson 0.12 +5.00% 731431 81.53 86.09
CERN Cerner Corporation 0.12 +9.00% 617186 94.74 98.44
LKQX LKQ Corporation 0.12 -19.00% 2721865 21.76 0.00
WSM Williams-Sonoma 0.12 +28.00% 1174579 51.52 56.73
IT Gartner 0.12 -3.00% 1078454 54.41 58.48
EXBD Corporate Executive Board Company 0.12 -3.00% 1035008 58.16 0.00
PCLN priceline.com Incorporated 0.12 85231 688.15 836.45
WNS WNS 0.12 +178.00% 4272860 14.74 16.80
Team Health Holdings 0.12 -3.00% 1680625 36.38 0.00
AML Amlin 0.12 +25.00% 9479069 6.43 0.00
Mtn 0.12 +24.00% 3555508 17.54 0.00
IMI IMI 0.12 NEW 3177785 19.68 7.80
Chiyoda 0.12 -27.00% 5318000 11.14 0.00
Familymart 0.12 -30.00% 1323400 46.20 0.00
First Resources 0.12 +25.00% 39362758 1.48 0.00
Ecopetrol Sa 0.12 -67.00% 21437498 2.77 0.00
Catamaran 0.12 -34.00% 1166428 53.03 0.00
Astra International Tbk Pt 0.12 -26.00% 74163740 0.81 0.00
Coloplast-b 0.12 -69.00% 1158520 53.79 0.00
Hermes International 0.12 170433 347.15 0.00
Tgs Nopec Geophysical Co Asa 0.12 NEW 1585765 37.66 0.00
VFC V.F. Corporation 0.11 +430.00% 341480 167.75 192.28
MTD Mettler-Toledo International 0.11 263603 213.22 215.96
RYAAY Ryanair Holdings 0.11 +170.00% 1273624 41.78 50.48
UA Under Armour 0.11 1061323 51.20 60.32
CMG Chipotle Mexican Grill 0.11 -12.00% 171686 325.86 369.33
PPO Polypore International 0.11 -21.00% 1445426 40.18 41.22
ARUN Aruba Networks 0.11 -3.00% 2236836 24.74 14.91
OAS Oasis Petroleum 0.11 NEW 1461314 38.07 41.98
Abcam 0.11 -9.00% 8300549 6.80 0.00
ACN Accenture 0.11 -4.00% 699006 75.97 82.78
Cimb Group Hldg 0.11 -27.00% 23479587 2.46 0.00
Colruyt Sa 0.11 +32.00% 1145883 48.35 0.00
Housing Dev Finance 0.11 +4.00% 3777783 15.20 0.00
IVZ Inves 0.11 +182.00% 1980449 28.96 34.49
MGGT Meggitt 0.11 7340023 7.46 0.00
Naspers Ltd-n Shs 0.11 -61.00% 914491 62.21 0.00
Paddy Power 0.11 -49.00% 631300 90.23 0.00
Ping An Insuranc Gr 0.11 +26.00% 7262500 7.76 0.00
Tencent Holdings 0.11 -34.00% 1776435 31.79 0.00
Tod's Spa 0.11 -20.00% 386854 143.17 0.00
Tractebel Energia Sa 0.11 3276526 17.18 0.00
Hdfc Bank 0.11 +43.00% 4889555 11.51 0.00
Haier Electronics 0.11 -37.00% 35645170 1.59 0.00
Bunzl 0.11 2831019 19.68 0.00
Ryohin Keikaku 0.11 -34.00% 705100 79.98 0.00
Johnson Matthey 0.11 -61.00% 1527075 34.94 0.00
MSFT Microsoft Corporation 0.10 -10.00% 1841531 28.61 34.92
BMRN BioMarin Pharmaceutical 0.10 -34.00% 799483 62.26 58.31
GE General Electric Company 0.10 +7.00% 2193415 23.12 24.23
UPS United Parcel Service 0.10 +4.00% 570628 85.90 87.23
VRSN Verisign 0.10 +8.00% 1015933 47.27 45.26
RHT Red Hat 0.10 +211.00% 985188 50.56 46.55
ECPG Encore Capital 0.10 +107.00% 1752187 30.10 34.98
OII Oceaneering International 0.10 +16.00% 766160 66.41 73.88
TTM Tata Motors 0.10 +64.00% 2064887 24.41 24.98
CELG Celgene Corporation 0.10 428773 115.91 119.71
FCFS First Cash Financial Services 0.10 -20.00% 875782 58.34 58.22
JAH Jarden Corporation 0.10 +47.00% 1207586 42.85 44.75
IHS IHS 0.10 +11.00% 486332 104.72 109.06
CBOE CBOE Holdings 0.10 -3.00% 1361929 36.94 43.35
DG Dollar General 0.10 +181.00% 992004 50.58 52.23
China Shenhua Engy 0.10 -5.00% 14117304 3.63 0.00
Core Labs N.v. 0.10 -2.00% 356222 137.92 0.00
Kakaku 0.10 +540.00% 2148668 24.60 0.00
Lupin 0.10 +36.00% 4259758 11.56 0.00
Turkiye Sinai Kalk Bk 0.10 37157711 1.38 0.00
United Arrows 0.10 +7.00% 1445674 34.36 0.00
M3 0.10 -7.00% 26759 1932.02 0.00
Booker 0.10 -8.00% 27422440 1.85 0.00
Ship Healthcare Holdings 0.10 -24.00% 1461514 34.79 0.00
China Overseas Grand Oceans 0.10 +1167.00% 38480600 1.32 0.00
Sino Biopharmaceutical 0.10 +80.00% 71308000 0.70 0.00
Thrombogenics Nv 0.10 +454.00% 1081202 48.18 0.00
China Unicom Hong Kong 0.10 NEW 36882000 1.34 0.00
SPY SPDR S&P; 500 ETF 0.09 +102.00% 298379 156.67 165.58
NUS Nu Skin Enterprises 0.09 +5.00% 980301 44.20 61.88
ITW Illinois Tool Works 0.09 -2.00% 776514 60.94 71.09
MAR Marriott International 0.09 +4.00% 1031962 42.23 40.86
MAN Manpower 0.09 -4.00% 790446 56.72 55.98
ABMD ABIOMED 0.09 +10.00% 2399710 18.67 21.92
ALGN Align Technology 0.09 -4.00% 1336791 33.51 36.03
ALGT Allegiant Travel Company 0.09 -3.00% 520729 88.78 105.49
DNR Denbury Resources 0.09 +9.00% 2529333 18.65 18.40
ROC Rockwood Holdings 0.09 -3.00% 684047 65.44 67.32
SLAB Silicon Laboratories 0.09 -48.00% 1104701 41.36 42.87
Fcc 0.09 +37.00% 1870551 23.98 0.00
Haitian Intl Hldgs 0.09 +4.00% 30569889 1.56 0.00
Inditex 0.09 -81.00% 343631 132.53 0.00
Bhp Billiton 0.09 +15.00% 1508951 29.10 0.00
Bec World Pcl-foreign 0.09 -29.00% 21830800 2.19 0.00
Gerry Weber Intl Ag 0.09 -21.00% 1032214 43.64 0.00
Hutchison Telecomm Hong Kong 0.09 +19.00% 91809000 0.49 0.00
Tpk Holding 0.09 2178210 19.86 0.00
Cavium 0.09 -7.00% 1191341 38.81 0.00
Techtronic Industries 0.09 NEW 19006500 2.43 0.00
Dongyue 0.09 +8.00% 74172625 0.58 0.00
Motherson Sumi Systems 0.09 +8.00% 12171813 3.57 0.00
Sun Art Retail 0.09 -19.00% 33039745 1.39 0.00
Seek 0.09 +32.00% 4467480 10.52 0.00
Shimamura 0.09 398800 118.11 0.00
Societe Bic Sa 0.09 -15.00% 370530 116.11 0.00
Super Retail 0.09 NEW 3439878 12.86 0.00
Westjet Airlines Ltd-vv 0.09 NEW 1870232 25.04 0.00
MON Monsanto Company 0.08 393408 105.63 105.90
ABT Abbott Laboratories 0.08 +36.00% 1169249 35.32 36.97
CVX Chevron Corporation 0.08 +10.00% 329478 118.82 121.70
ADP Automatic Data Processing 0.08 -2.00% 643541 65.03 69.54
FOSL Fossil 0.08 NEW 421280 96.60 108.01
IBM International Business Machines 0.08 182080 213.30 204.88
PG Procter & Gamble Company 0.08 513196 77.06 79.14
LOPE Grand Canyon Education 0.08 -3.00% 1622892 25.39 31.66
GLD SPDR Gold Trust 0.08 -8.00% 276079 154.47 132.83
CPTS Conceptus 0.08 +4.00% 1672308 24.15 0.00
CE Celanese Corporation 0.08 -3.00% 890961 44.05 47.85
NXTM NxStage Medical 0.08 3805463 11.28 14.37
ODFL Old Dominion Freight Line 0.08 -19.00% 1082531 38.20 42.85
Firstservice Cad Sub Vtg 0.08 1267470 33.32 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.08 +14.00% 910865 46.36 46.64
VRA Vera Bradley 0.08 -5.00% 1711266 23.63 22.15
ASC ASOS 0.08 -34.00% 748742 50.85 0.00
AVV AVEVA 0.08 1191033 34.40 27.77
Hargreaves Lans 0.08 +40.00% 2963418 13.19 0.00
IGG IG Group Holdings 0.08 -47.00% 5025864 8.11 0.00
Nestle Sa-reg 0.08 -6.00% 574993 72.27 0.00
Xinao Gas Holding 0.08 NEW 7368000 5.54 0.00
Magnit Ojsc-spon Gdr 144a 0.08 +4.00% 926427 45.15 0.00
Austriamicrosystems Ag-br 0.08 +323.00% 352816 112.76 0.00
Compagnie De Saint-gobain 0.08 NEW 1074941 37.07 0.00
Parque Arauco S.a. 0.08 +3.00% 16551002 2.58 0.00
Rightmove 0.08 +42.00% 1552645 27.06 0.00
Sonda Sa 0.08 +2.00% 11228839 3.49 0.00
J Global 0.08 +248.00% 1046458 39.21 0.00
Zodiac Aerospace 0.08 -11.00% 345212 116.51 0.00
Fred Olsen Energy Asa 0.08 -20.00% 932509 42.79 0.00
Howden Joinery 0.08 +27754.00% 11237846 3.63 0.00
Az Electronic Materials 0.08 +111.00% 7157029 5.78 0.00
Cheil Worldwide 0.08 NEW 1912910 21.62 0.00
Ts Tech 0.08 NEW 1373400 28.43 0.00
GS Goldman Sachs 0.07 +14.00% 232514 147.14 163.48
EFX Equifax 0.07 +6297.00% 643126 57.59 61.38
PII Polaris Industries 0.07 -3.00% 405187 92.49 97.57
ISRG Intuitive Surgical 0.07 +7.00% 76869 491.19 512.99
HAR Harman International Industries Inc./DE/ 0.07 +6.00% 772569 44.63 52.78
VCLK ValueClick 0.07 -10.00% 1268775 29.56 25.37
CRM salesforce 0.07 -2.00% 210490 178.83 38.20
SCSS Select Comfort 0.07 +8.00% 1905170 19.77 26.10
OIS Oil States International 0.07 450860 81.57 93.98
BKD Brookdale Senior Living 0.07 -44.00% 1336666 27.88 27.82
LQDT Liquidity Services 0.07 -18.00% 1101835 29.81 31.80
CAP CAI International 0.07 -15.00% 1155692 28.82 26.67
Ipca Laboratories 0.07 +32.00% 3887217 9.74 0.00
Nitto Denko 0.07 NEW 593300 59.16 0.00
Tofas Turk Otomob 0.07 -41.00% 4797777 7.21 0.00
Vivendi Sa 0.07 -70.00% 1760398 20.65 0.00
Jupiter Fund Management 0.07 +12.00% 6801468 4.98 0.00
Alam Sutera Realty Tbk Pt 0.07 +6.00% 318355000 0.11 0.00
Axis Communications Ab 0.07 1264003 26.01 0.00
Yandex Nv-a 0.07 -24.00% 1618138 23.14 0.00
Cosmos Pharmaceutical 0.07 -33.00% 284400 130.01 0.00
Burckhardt Compression Holdi 0.07 97261 374.00 0.00
Ihh Healthcare Bhd 0.07 -16.00% 28878500 1.21 0.00
Inversiones La Construccion 0.07 +33.00% 1722479 19.42 0.00
Oxford Instruments 0.07 -4.00% 1500411 25.15 0.00
Bertrandt Ag 0.07 +56.00% 303512 116.63 0.00
ANSS ANSYS 0.06 -4.00% 380607 81.42 76.25
NTRS Northern Trust Corporation 0.06 563234 54.56 57.99
BRK.B Berkshire Hathaway 0.06 +5.00% 267746 104.20 0.00
WMT Wal-Mart Stores 0.06 -7.00% 422915 74.83 75.68
KMX CarMax 0.06 715120 41.70 47.92
NBL Noble Energy 0.06 NEW 245802 115.66 61.33
SAN Banco Santander-Chile 0.06 -8.00% 1058285 28.47 7.05
AIRM Air Methods Corporation 0.06 -12.00% 641821 48.24 38.41
TXRH Texas Roadhouse 0.06 -3.00% 1577959 20.19 25.23
EGOV NIC 0.06 -6.00% 1689797 19.16 16.25
PD Precision Drilling Corporation 0.06 +28.00% 3438498 9.24 0.00
ENV Envestnet 0.06 +6.00% 1777244 17.51 23.15
VWO Vanguard Emerging Markets ETF 0.06 +13.00% 729450 42.89 39.90
EXAM Examworks 0.06 +39.00% 1660820 17.32 20.60
Bajaj Auto 0.06 -30.00% 866545 33.11 0.00
CPA Copa Holdings, S.A. 0.06 -57.00% 260766 119.61 140.13
Cp All Pcl-foreign 0.06 -40.00% 20166618 1.58 0.00
Magnit-cls 0.06 +4.00% 150412 192.93 0.00
RPS RPS 0.06 7414738 4.06 0.00
Sawai Pharma 0.06 239743 119.17 0.00
Shoprite Holdings 0.06 +3.00% 1427663 19.85 0.00
Simcorp A/s 0.06 108985 268.17 0.00
Want Want China 0.06 -42.00% 21281217 1.53 0.00
Eurofins Scientifi 0.06 NEW 133750 209.94 0.00
Derwent London 0.06 -27.00% 1002689 32.70 0.00
Provident Financial Plc fgn 0.06 +13426.00% 1318246 23.76 0.00
Jm Ab 0.06 +36.00% 1200737 23.71 0.00
Cfr Pharmaceuticals Sa 0.06 -28.00% 120301441 0.26 0.00
De'longhi Spa 0.06 2013733 15.74 0.00
Indusind Bank 0.06 +9.00% 4002320 7.45 0.00
Sm Prime Holdings 0.06 -48.00% 62267525 0.47 0.00
Starhub 0.06 +2384.00% 8746400 3.51 0.00
Banregio Grupo Financiero Sa 0.06 +45.00% 6051922 5.19 0.00
Recordati Spa 0.06 3198154 9.05 0.00
Abbvie 0.06 NEW 723685 40.78 0.00
China Medical System Holding 0.06 +25.00% 29654000 1.02 0.00
Xoom 0.06 NEW 1428750 22.84 0.00
Grupo Sanborns Sa De Cv 0.06 NEW 12403700 2.27 0.00
INFY Infosys Technologies 0.05 NEW 483055 53.91 41.77
HD Home Depot 0.05 331682 69.78 76.88
MMM 3M Company 0.05 -11.00% 219270 106.31 112.95
PAYX Paychex 0.05 -7.00% 776648 35.06 37.81
VZ Verizon Communications 0.05 487987 49.15 51.07
PEP Pepsi 0.05 294053 79.11 82.55
PM Philip Morris International 0.05 -4.00% 277692 92.71 92.77
IWD iShares Russell 1000 Value Index 0.05 +35.00% 307432 81.17 85.72
LOW Lowe's Companies 0.05 +23.00% 609745 37.92 41.44
FISV Fiserv 0.05 -3.00% 295079 87.86 89.11
CNQR Concur Technologies 0.05 -65.00% 347915 68.66 80.49
MELI MercadoLibre 0.05 -76.00% 238791 96.56 116.00
WX WuXi PharmaTech 0.05 -44.00% 1566941 17.18 21.56
CYT Cytec Industries 0.05 NEW 348560 74.08 76.82
MORN Morningstar 0.05 357640 69.92 75.30
STAN Standard Parking Corporation 0.05 -3.00% 1304695 20.70 21.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +68.00% 230727 119.90 116.36
VIG Vanguard Dividend Appreciation ETF 0.05 +27.00% 407253 65.70 68.57
TIP iShares Barclays TIPS Bond Fund 0.05 +18.00% 222027 121.27 114.57
Ain Pharmaciez 0.05 -34.00% 428986 53.74 0.00
Legacy Oil + Gas 0.05 4913582 5.36 0.00
Lojas Renner S.a. 0.05 +68.00% 691890 37.40 0.00
Misumi 0.05 -45.00% 999588 27.55 0.00
Mitsubishi Ufj Fin 0.05 NEW 3845300 5.93 0.00
VCT Victrex 0.05 -60.00% 994291 25.22 0.00
BYG Big Yellow 0.05 NEW 4999799 5.39 0.00
Citi 0.05 +929.00% 530147 44.24 0.00
Eurocash Sa 0.05 +42.00% 1478444 16.31 0.00
Samsung Heavy Industries 0.05 765347 31.28 0.00
Seven & I Holdings Co Lt 0.05 +27.00% 742900 33.09 0.00
Brilliance China Automotive 0.05 -76.00% 21652000 1.17 0.00
Jasa Marga 0.05 39943500 0.61 0.00
Universal Robina 0.05 +816.00% 9534850 2.77 0.00
Tsuruha Holdings 0.05 282700 96.97 0.00
Gentherm 0.05 +7.00% 1454703 16.38 0.00
Abc-mart 0.05 +5.00% 634000 38.08 0.00
Kroton Educacional Sa 0.05 +1517.00% 1857914 12.83 0.00
Tikkurila Oyj 0.05 +23.00% 1185745 21.02 0.00
Dulux 0.05 NEW 5258510 4.63 0.00
Shenzhou International 0.05 NEW 8962000 2.81 0.00
BLK BlackRock 0.04 +9.00% 79427 256.88 274.64
DFS Discover Financial Services 0.04 +2.00% 446196 44.84 48.19
CAT Caterpillar 0.04 +2.00% 226320 86.97 84.76
SGEN Seattle Genetics 0.04 564455 35.51 31.83
T AT&T; 0.04 +4.00% 517497 36.69 35.95
CLR Continental Resources 0.04 +3.00% 228084 86.93 88.46
EFA iShares MSCI EAFE Index Fund 0.04 +34.00% 355827 58.98 61.04
FC Franklin Covey 0.04 +4.00% 1479819 14.53 13.84
IRM Iron Mountain Incorporated 0.04 +6.00% 504849 36.31 28.99
HF HFF 0.04 1023729 19.93 18.00
ADS Alliance Data Systems Corporation 0.04 126688 161.89 179.10
EPAY Bottomline Technologies 0.04 -28.00% 786294 28.51 26.20
INTU Intuit 0.04 -23.00% 303186 65.66 59.01
ABCO Advisory Board Company 0.04 +14.00% 393562 52.52 54.42
Sanofi-aventis 0.04 -95.00% 192836 101.60 0.00
N NetSuite 0.04 +3.00% 248259 80.06 88.15
FIRE Sourcefire 0.04 +50.00% 372131 59.23 55.01
SIX Six Flags Entertainment 0.04 -10.00% 299942 72.48 74.69
Novadaq Technologies 0.04 +107.00% 1987498 9.91 0.00
Asian Paints 0.04 217644 90.47 0.00
Domino's Pizza 0.04 2419982 9.15 0.00
HOLI Hollysys Automation Technologies 0.04 +11.00% 1517159 12.19 12.28
Localiza Rent A Car 0.04 +1513.00% 1128000 17.85 0.00
Mills Estruturas 0.04 +3.00% 1314618 16.12 0.00
OCDO Ocado 0.04 +19.00% 9189101 2.40 0.00
Value Partners Grp 0.04 28797000 0.65 0.00
Wirecard Ag 0.04 -48.00% 644238 27.62 0.00
Yes Bank 0.04 +11.00% 2727338 7.89 0.00
Getinge Ab 0.04 -78.00% 592653 30.54 0.00
Canadian Energy Services & Tec 0.04 +37.00% 1601065 12.02 0.00
Xl Axiata Tbk Pt 0.04 36830500 0.54 0.00
Rio Tinto 0.04 +55.00% 440015 46.87 0.00
Yoox Spa fgn 0.04 +4.00% 1032826 18.74 0.00
Amec 0.04 -71.00% 1404327 16.04 0.00
Fidessa 0.04 +64.00% 734441 29.55 0.00
Dunkin' Brands 0.04 509061 36.88 0.00
Elringklinger Ag 0.04 -49.00% 637984 30.30 0.00
S.a.c.i. Falabella 0.04 -35.00% 1791562 12.02 0.00
Salamander Energy 0.04 -6.00% 6002443 3.16 0.00
Fibra Uno Administracion Sa 0.04 +218.00% 5458079 3.30 0.00
Aac Technologies Holdings In 0.04 -28.00% 3838287 4.81 0.00
Debenhams 0.04 -17.00% 16868010 1.26 0.00
Kalbe Farma Tbk Pt 0.04 -65.00% 173094915 0.13 0.00
Pentair 0.04 +11.00% 340069 52.75 0.00
Standard Life 0.04 +1013.00% 3411270 5.55 0.00
Nippon Prologis Reit 0.04 NEW 1762 10557.89 0.00
EME EMCOR 0.03 351465 42.39 41.50
KO Coca-Cola Company 0.03 -2.00% 399175 40.44 41.36
PFE Pfizer 0.03 +2.00% 559164 28.86 29.48
RMD ResMed 0.03 +4.00% 298336 46.36 48.22
APA Apache Corporation 0.03 228180 77.16 87.00
WFC Wells Fargo & Company 0.03 +13.00% 375929 36.99 40.79
GPN Global Payments 0.03 262129 49.66 48.30
INTC Intel Corporation 0.03 +5.00% 610957 21.83 25.54
COO Cooper Companies 0.03 +104.00% 118574 107.87 122.09
NOV National-Oilwell Var 0.03 -16.00% 184591 70.75 71.39
CVS CVS Caremark Corporation 0.03 +55.00% 293044 54.99 59.64
NVS Novartis AG 0.03 +40.00% 220521 71.24 72.76
ALL Allstate Corporation 0.03 275078 49.07 47.44
BRK.A Berkshire Hathaway 0.03 -2.00% 91 156274.73 0.00
MRK Merck & Co 0.03 -7.00% 310234 44.20 47.75
OXY Occidental Petroleum Corporation 0.03 -10.00% 163406 78.36 93.09
SYK Stryker Corporation 0.03 -10.00% 231502 65.24 67.75
NVO Novo Nordisk A/S 0.03 +28.00% 98012 161.49 159.74
SAP SAP AG 0.03 +92.00% 195139 80.54 77.18
HSY Hershey Company 0.03 +60.00% 156090 87.53 89.59
KKD Krispy Kreme Doughnuts 0.03 1104740 14.44 17.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +12.00% 203461 72.49 67.86
HDB HDFC Bank 0.03 -21.00% 451895 37.42 36.88
ORCL Oracle Corporation 0.03 -11.00% 480177 32.33 34.51
VRSK Verisk Analytics 0.03 +2.00% 218526 61.62 60.17
SJM J.M. Smucker Company 0.03 +6.00% 167216 99.16 103.52
Enterprise Products Partners 0.03 +2.00% 286506 60.29 0.00
SYNT Syntel 0.03 +4.00% 195677 67.52 65.14
EXAR Exar Corporation 0.03 +56.00% 1389670 10.50 11.45
ZINC HORSEHEAD HOLDING 0.03 +47.00% 1249500 10.88 12.39
MTX Minerals Technologies 0.03 328921 41.51 43.01
ASGN On Assignment 0.03 +21.00% 506792 25.31 27.07
POL PolyOne Corporation 0.03 -7.00% 607025 24.41 26.46
SWC Stillwater Mining Company 0.03 +21.00% 1173586 12.93 11.77
HEI HEICO Corporation 0.03 293014 43.41 52.34
IPCM IPC The Hospitalist Company 0.03 -26.00% 337793 44.48 52.24
MOG.A Moog 0.03 293743 45.83 0.00
OSIS OSI Systems 0.03 +91.00% 276247 62.29 58.70
PAA Plains All American Pipeline 0.03 +12.00% 302062 56.48 57.00
MYGN Myriad Genetics 0.03 -3.00% 514752 25.41 26.96
MMP Magellan Midstream Partners 0.03 +4.00% 303155 53.43 53.87
BBSI Barrett Business Services 0.03 +93.00% 317059 52.66 59.27
KMP Kinder Morgan Energy Partners 0.03 +9.00% 159910 89.77 84.29
DXCM Dex 0.03 +5.00% 925428 16.72 22.38
MDC PARTNERS INC CL A SUB Vtg 0.03 +2.00% 787993 16.17 0.00
MRLN Marlin Business Services 0.03 +6.00% 584179 23.19 22.93
COWN Cowen 0.03 5106901 2.82 3.19
MD Mednax 0.03 +3.00% 144521 89.63 91.43
ECOL US Ecology 0.03 +22.00% 602107 26.55 28.66
IWF iShares Russell 1000 Growth Index 0.03 +28.00% 210296 71.37 75.05
AIG American International 0.03 +1729.00% 421160 38.82 45.01
IWO iShares Russell 2000 Growth Index 0.03 +18.00% 121912 107.64 114.34
CATM Cardtronics 0.03 +20.00% 535390 27.46 29.51
SPNC Spectranetics Corporation 0.03 +11.00% 869252 18.53 18.09
GLF GulfMark Offshore 0.03 +6.00% 388199 38.96 46.26
PEB Pebblebrook Hotel Trust 0.03 +67.00% 536450 25.79 25.94
TRIB Trinity Biotech 0.03 807402 16.88 17.05
IPHI Inphi Corporation 0.03 NEW 1339009 10.45 11.41
TFM Fresh Market 0.03 305738 42.77 52.12
VYM Vanguard High Dividend Yield ETF 0.03 +21.00% 285672 54.81 58.11
JNK SPDR Barclays Capital High Yield B 0.03 +42.00% 399069 41.11 40.43
Br Properties Sa 0.03 -2.00% 1575001 11.08 0.00
Essilor Intl 0.03 -50.00% 130636 111.19 0.00
Grifols Sa 0.03 -15.00% 415682 37.07 0.00
Oberoi Realty 0.03 3310238 4.74 0.00
Perusahaan Gas Neg 0.03 +3989.00% 21573000 0.61 0.00
Totvs Sa 0.03 -7.00% 622032 20.50 0.00
TEL Tyco Electronics 0.03 -20.00% 375131 41.93 46.62
Yingde Gases 0.03 +15.00% 13123481 1.11 0.00
Pfeiffer Vacuum Tech 0.03 157447 110.29 0.00
Bangkok Dusit Med Service-f 0.03 +688.00% 2666700 5.62 0.00
Icg 0.03 -34.00% 1142770 12.48 0.00
Nigerian Breweries 0.03 13486169 1.03 0.00
Tangoe 0.03 +10.00% 1267015 12.39 0.00
Opera Software Asa 0.03 2509960 6.37 0.00
Siam Makro Public Co-foreign 0.03 -33.00% 892182 18.17 0.00
Synergy Health 0.03 +29.00% 972907 15.47 0.00
Proto Labs 0.03 +4.00% 318773 49.10 0.00
Nexon 0.03 NEW 1558200 9.72 0.00
Audience 0.03 +38.00% 1056688 15.25 0.00
Naga 0.03 +320.00% 20898000 0.84 0.00
Qualicorp Sa 0.03 -66.00% 1336000 10.04 0.00
Valid Solucoes Sa 0.03 -8.00% 736400 19.29 0.00
Iguatemi Emp De Shopping 0.03 +736.00% 1120200 12.61 0.00
Alior Bank Sa 0.03 +1723.00% 828733 21.33 0.00
Monotaro 0.03 -66.00% 292100 48.22 0.00
Borregaard Asa 0.03 NEW 3360545 4.02 0.00
Countrywide 0.03 NEW 2837390 5.93 0.00
Gs Home Shopping 0.03 NEW 86781 172.39 0.00
Matahari Department Store Tb 0.03 NEW 15510000 1.13 0.00
Nano 0.03 NEW 6664406 2.37 0.00
Rea 0.03 NEW 597113 28.86 0.00
CMCSA Comcast Corporation 0.02 -3.00% 196184 41.98 40.74
EEM iShares MSCI Emerging Markets Indx 0.02 -2.00% 236839 42.77 39.60
FCN FTI Consulting 0.02 +19.00% 278061 37.66 36.16
TEVA Teva Pharmaceutical Industries 0.02 -22.00% 318231 39.68 39.48
BMY Bristol Myers Squibb 0.02 +33.00% 270705 41.19 46.54
ACXM Acxiom Corporation 0.02 NEW 491590 20.40 22.74
CSCO Cisco Systems 0.02 +55.00% 529093 20.89 24.85
KMB Kimberly-Clark Corporation 0.02 -2.00% 105241 97.98 98.48
KSS Kohl's Corporation 0.02 +22.00% 198422 46.12 52.61
ZBRA Zebra Technologies 0.02 234257 47.13 45.37
DOW Dow Chemical Company 0.02 +20.00% 335101 31.84 34.56
SXT Sensient Technologies Corporation 0.02 246340 39.09 41.09
TTI TETRA Technologies 0.02 -11.00% 1007435 10.26 11.00
EMR Emerson Electric 0.02 -3.00% 143667 55.87 57.41
RGS Regis Corporation 0.02 503595 18.19 17.15
TTEK Tetra Tech 0.02 300209 30.49 23.26
PIR Pier 1 Imports 0.02 -10.00% 495585 23.00 24.50
CDNS Cadence Design Systems 0.02 +10.00% 649460 13.93 14.96
LTM Life Time Fitness 0.02 -18.00% 212656 42.78 50.28
MW Men's Wearhouse 0.02 -13.00% 275594 33.42 36.55
TMO Thermo Fisher Scientific 0.02 -10.00% 140684 76.48 85.64
ADTN ADTRAN 0.02 460759 19.65 24.31
IDTI Integrated Device Technology 0.02 1639880 7.47 8.45
MSM MSC Industrial Direct 0.02 -11.00% 129798 85.78 81.48
MO Altria 0.02 -2.00% 351114 34.39 36.09
AMGN Amgen 0.02 +10.00% 106239 102.50 101.60
CFN CareFusion Corporation 0.02 -4.00% 277854 34.99 38.11
COP ConocoPhillips 0.02 -16.00% 131916 60.10 62.11
NKE NIKE 0.02 -22.00% 209884 59.01 62.20
VOD Vodafone 0.02 +35.00% 384622 28.40 28.32
WFMI Whole Foods Market 0.02 -37.00% 93910 86.74 0.00
FCE.A Forest City Enterprises 0.02 462455 17.77 0.00
HCCI Heritage-Crystal Clean 0.02 +7.00% 608151 15.10 15.36
CTAS Cintas Corporation 0.02 -4.00% 192637 44.12 45.93
PNK Pinnacle Entertainment 0.02 776295 14.62 19.69
PRA ProAssurance Corporation 0.02 +10.00% 186625 47.33 52.45
EWBC East West Ban 0.02 +9.00% 389555 25.67 26.37
OZRK Bank of the Ozarks 0.02 -10.00% 261835 44.35 43.30
MDP Meredith Corporation 0.02 231544 38.26 45.94
TTEC TeleTech Holdings 0.02 +6.00% 538031 21.21 24.06
GKSR G&K; Services 0.02 +10.00% 269096 45.51 0.00
SWX Southwest Gas Corporation 0.02 210335 47.46 48.22
Gold 0.02 -46.00% 231687 33.63 0.00
ONNN ON Semiconductor 0.02 1147590 8.27 8.25
SLGN Silgan Holdings 0.02 -11.00% 186552 47.27 47.63
FHN First Horizon National Corporation 0.02 826840 10.68 10.82
BPFH Boston Private Financial Holdings 0.02 NEW 865421 9.88 10.01
ELNK EarthLink 0.02 1513545 5.41 6.25
ESE ESCO Technologies 0.02 +8.00% 297765 40.86 33.10
ONB Old National Ban 0.02 582150 13.75 13.42
WAL Western Alliance Bancorporation 0.02 717010 13.84 14.24
PRSP Prosperity Bancshares 0.02 204720 47.39 0.00
ATU Actuant Corporation 0.02 +9.00% 292053 30.62 32.86
ATW Atwood Oceanics 0.02 +8.00% 214774 52.54 56.19
CYBX Cyberonics 0.02 -77.00% 210235 46.80 51.28
EDR Education Realty Trust 0.02 +20.00% 827250 10.53 9.96
GB Greatbatch 0.02 307760 29.87 34.08
GFIG GFI 0.02 +6.00% 3752231 3.34 4.17
GPOR Gulfport Energy Corporation 0.02 +29.00% 238735 45.83 52.97
HLX Helix Energy Solutions 0.02 +23.00% 458980 22.88 24.35
HOS Hornbeck Offshore Services 0.02 -23.00% 172322 46.46 55.82
HRL Hormel Foods Corporation 0.02 +5.00% 235680 41.32 39.34
JJSF J&J; Snack Foods 0.02 132182 76.89 76.01
MTN Vail Resorts 0.02 NEW 131545 62.32 64.58
QDEL Quidel Corporation 0.02 -31.00% 407229 23.75 25.09
TPX Tempur-Pedic International 0.02 +1682.00% 199715 49.63 45.42
Cimarex Energy 0.02 101408 75.44 0.00
BDC Belden 0.02 -24.00% 215865 51.65 52.19
MDVN Medivation 0.02 -40.00% 209147 46.76 47.89
RTI RTI International Metals 0.02 307329 31.69 28.81
SPTN Spartan Stores 0.02 508084 17.55 18.76
THG Hanover Insurance 0.02 226170 49.68 48.85
URBN Urban Outfitters 0.02 -3.00% 220256 38.74 40.66
VMI Valmont Industries 0.02 +5.00% 58720 157.27 141.81
ALE ALLETE 0.02 -9.00% 196265 49.02 49.61
BHLB Berkshire Hills Ban 0.02 +3.00% 357205 25.54 26.98
CHD Church & Dwight 0.02 +62.00% 183632 64.63 61.70
CNL Cleco Corporation 0.02 222405 47.03 46.03
CNMD CONMED Corporation 0.02 265750 34.06 31.96
EGP EastGroup Properties 0.02 +35.00% 191340 58.19 57.72
GNTX Gentex Corporation 0.02 +4.00% 436635 20.01 23.50
PACW PacWest Ban 0.02 399680 29.11 28.54
SMG Scotts Miracle-Gro Company 0.02 +7.00% 268548 43.24 49.79
SUSQ Susquehanna Bancshares 0.02 +15.00% 804205 12.43 12.12
UNF UniFirst Corporation 0.02 98562 90.50 97.22
WGL WGL Holdings 0.02 239460 44.10 43.57
FRM Furmanite Corporation 0.02 +21.00% 1482812 6.69 7.36
PNM PNM Resources 0.02 +11.00% 420610 23.29 22.57
DVAX Dynavax Technologies Corporation 0.02 3572265 2.22 1.05
AZPN Aspen Technology 0.02 +8.00% 258032 32.29 29.80
QQQQ PowerShares QQQ Trust, Series 1 0.02 -19.00% 110867 68.97 0.00
CNO CNO Financial 0.02 +1432.00% 808344 11.45 12.85
EGBN Eagle Ban 0.02 -7.00% 421301 21.89 23.02
AKR Acadia Realty Trust 0.02 +10.00% 319780 27.77 25.77
VTI Vanguard Total Stock Market ETF 0.02 +16.00% 99822 80.95 85.24
ACFN Acorn Energy 0.02 +3.00% 1289969 7.35 8.71
VTV Vanguard Value ETF 0.02 +96.00% 165445 65.53 69.73
SDY SPDR S&P; Dividend 0.02 +20.00% 144689 65.99 68.47
BND Vanguard Total Bond Market ETF 0.02 +13.00% 114182 83.64 82.03
SPSC SPS Commerce 0.02 +5.00% 226710 42.67 55.40
SFE Safeguard Scientifics 0.02 641871 15.80 15.96
VNQ Vanguard REIT ETF 0.02 -15.00% 117635 70.53 70.36
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +14.00% 274040 40.52 39.70
Jp Morgan Alerian Mlp Index 0.02 227761 45.48 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.02 +61.00% 211823 47.96 46.25
BRBY Burberry 0.02 -36.00% 440976 20.19 0.00
Cnooc 0.02 -93.00% 4352000 1.92 0.00
Cyberagent 0.02 -20.00% 6470 1884.23 0.00
Iochpe-maxion S.a. 0.02 940000 13.13 0.00
L'oreal 0.02 -3.00% 61196 158.54 0.00
Minth 0.02 +24.00% 8252504 1.47 0.00
Shire 0.02 -22.00% 390157 30.45 0.00
HSBA HSBC Holdings 0.02 -23.00% 1153401 10.67 0.00
China Bluechemical 0.02 17738609 0.62 0.00
LEDR Market Leader 0.02 +6.00% 959801 8.96 10.66
American Assets Trust Inc reit 0.02 +37.00% 274395 32.01 0.00
Servicesource 0.02 +275.00% 1150994 7.07 0.00
Capitec Bank Holdings 0.02 -54.00% 390635 23.26 0.00
John Keells Lkr10 0.02 +1020.00% 5400360 1.95 0.00
Ucb Sa 0.02 NEW 124787 63.83 0.00
Banner 0.02 NEW 307505 31.83 0.00
Linkedin 0.02 NEW 63017 176.05 0.00
Total S A 0.02 809050 13.97 0.00
Homeaway 0.02 NEW 241730 32.50 0.00
Kior Inc. Cl A 0.02 -3.00% 2078675 4.65 0.00
Kenya Commercial Bank 0.02 NEW 18891300 0.49 0.00
Safari 0.02 +287.00% 130704900 0.07 0.00
Etalon Group Ltd-gdr 144a 0.02 -15.00% 1832354 5.00 0.00
Mail Ru 0.02 +9.00% 419791 27.70 0.00
Cbre Group Inc Cl A 0.02 +8.00% 441302 25.25 0.00
Beiersdorf Ag 0.02 -8.00% 110377 92.34 0.00
Biosensors International Gro 0.02 10816826 1.05 0.00
Manning & Napier Inc cl a 0.02 -22.00% 652000 16.54 0.00
Mattress Firm Holding 0.02 +5.00% 340229 34.54 0.00
Pdc Energy 0.02 +8.00% 217921 49.57 0.00
Interface 0.02 +4.00% 454005 19.22 0.00
Guaranty Trust Bank-gdr Regs gdr 0.02 1192984 8.15 0.00
Intercorp Financial Ser 0.02 +827.00% 215485 40.00 0.00
M Video 0.02 +47.00% 1477640 7.84 0.00
Shfl Entertainment 0.02 +26.00% 706760 16.57 0.00
Domino's Pizza Enterprises L 0.02 -23.00% 940538 12.04 0.00
Gruh Finance 0.02 +66.00% 2718463 3.87 0.00
Mari 0.02 +1838.00% 2268775 3.92 0.00
Nestle Nigeria 0.02 +578.00% 1761497 5.99 0.00
Workday Inc cl a 0.02 +36.00% 178570 61.63 0.00
Realogy Hldgs 0.02 NEW 235845 48.84 0.00
Shutterstock 0.02 -4.00% 263593 44.98 0.00
Ptc 0.02 364488 25.49 0.00
Ara Asset Management 0.02 +300.00% 5108600 1.55 0.00
Gameloft Se 0.02 +228.00% 1830940 6.54 0.00
Macquarie Mexico Real Estate 0.02 +11.00% 4793931 2.23 0.00
Algeta Asa 0.02 NEW 279052 33.64 0.00
Dragon Oil 0.02 NEW 863137 9.88 0.00
Keller 0.02 NEW 832393 12.38 0.00
BP BP 0.01 +7.00% 153647 42.34 42.85
CB Chubb Corporation 0.01 -13.00% 69012 87.52 87.12
HBC HSBC Holdings 0.01 -22.00% 116928 53.33 54.29
FXI iShares FTSE/Xinhua China 25 Index 0.01 +110.00% 133392 36.93 34.19
JOYG Joy Global 0.01 +31.00% 53352 59.51 0.00
CME CME 0.01 -7.00% 88600 61.40 76.81
USB U.S. Ban 0.01 +6.00% 162866 33.92 35.46
WU Western Union Company 0.01 -2.00% 297735 15.04 17.01
BAC Bank of America Corporation 0.01 -29.00% 292947 12.18 13.19
DST DST Systems 0.01 45100 71.26 67.59
COG Cabot Oil & Gas Corporation 0.01 -91.00% 43577 67.60 72.23
DVN Devon Energy Corporation 0.01 +27.00% 45040 56.42 55.06
EXPD Expeditors International of Washington 0.01 -5.00% 157496 35.72 39.32
LLY Eli Lilly & Co. 0.01 +3.00% 94780 56.78 51.85
ADM Archer Daniels Midland Company 0.01 -5.00% 97823 33.72 33.62
NSC Norfolk Southern 0.01 +4.00% 34783 77.08 76.95
COH Coach 0.01 -54.00% 102004 49.99 58.91
FTI FMC Technologies 0.01 +2.00% 136732 54.38 57.60
MCHP Microchip Technology 0.01 159581 36.77 37.94
MOLX Molex Incorporated 0.01 +9.00% 107445 29.27 30.17
NUE Nucor Corporation 0.01 +51.00% 64740 46.14 44.95
PETM PetSmart 0.01 -17.00% 85290 62.11 69.39
Ritchie Bros. Auctioneers In 0.01 -61.00% 181933 21.69 0.00
SNA Snap-on Incorporated 0.01 -14.00% 44572 82.68 92.32
SYY SYSCO Corporation 0.01 165282 35.16 34.61
WSO Watsco, Incorporated 0.01 -33.00% 44307 84.19 86.32
ADBE Adobe Systems Incorporated 0.01 -2.00% 157418 43.51 45.57
BA Boeing Company 0.01 +2.00% 87590 85.85 103.38
MDT Medtronic 0.01 -25.00% 146327 46.96 52.81
PLL Pall Corporation 0.01 +207.00% 99018 68.36 68.70
DD E.I. du Pont de Nemours & Company 0.01 +28.00% 149837 49.15 53.75
XLNX Xilinx 0.01 -5.00% 106743 38.17 40.22
MTW Manitowoc Company 0.01 124935 20.55 19.43
MOLXA Molex Incorporated 0.01 +5.00% 197064 24.11 25.21
COL Rockwell Collins 0.01 -3.00% 88277 63.12 64.72
CTL CenturyLink 0.01 133472 35.12 35.93
CS Credit Suisse Group AG 0.01 NEW 121144 26.19 28.67
DEO Diageo 0.01 -2.00% 58501 125.83 119.77
FLR Fluor Corporation 0.01 +326.00% 95101 66.32 63.02
GIS General Mills 0.01 87586 49.30 49.78
HAL Halliburton Company 0.01 -3.00% 70547 40.40 44.20
HON Honeywell International 0.01 64527 75.35 80.74
Nextera Energy 0.01 -2.00% 64575 77.68 0.00
RDS.A Royal Dutch Shell 0.01 -6.00% 108809 65.16 0.00
SNY Sanofi-Aventis SA 0.01 -20.00% 59642 51.07 54.23
TGT Target Corporation 0.01 +2.00% 61342 68.44 69.75
UN Unilever N.V. 0.01 138567 41.00 40.87
UTX United Technologies Corporation 0.01 -2.00% 77509 93.42 95.79
MTU Mitsubishi UFJ Financial 0.01 NEW 555153 6.00 6.20
EXC Exelon Corporation 0.01 +10.00% 140111 34.47 30.98
FCX Freeport-McMoRan Copper & Gold 0.01 -18.00% 124315 33.09 29.82
WOOF VCA Antech 0.01 -7.00% 235615 23.49 25.75
SYT Syngenta AG 0.01 -13.00% 50756 83.73 79.73
TJX TJX Companies 0.01 +5.00% 68919 46.74 50.71
SO Southern Company 0.01 57782 46.90 44.65
BAYRY Bayer AG 0.01 +2.00% 30490 103.54 112.70
BUD Anheuser-Busch InBev NV 0.01 +47.00% 36368 99.54 93.66
CLX Clorox Company 0.01 +22.00% 68526 88.54 85.62
K Kellogg Company 0.01 +102.00% 47185 64.43 64.79
BIG Big Lots 0.01 NEW 198628 35.27 33.43
CHRW C.H. Robinson Worldwide 0.01 +2.00% 108306 59.46 57.26
HIW Highwoods Properties 0.01 176213 39.57 35.36
ROP Roper Industries 0.01 55609 127.30 125.08
HNZ H.J. Heinz Company 0.01 -63.00% 67720 72.27 0.00
YHOO Yahoo! 0.01 -17.00% 121509 23.53 26.56
DBC PowerShares DB Com Indx Trckng Fund 0.01 +4.00% 150816 27.30 26.50
ATML Atmel Corporation 0.01 +1227.00% 994555 6.96 7.85
GCO Genes 0.01 -47.00% 103490 60.09 69.78
MGLN Magellan Health Services 0.01 127085 47.57 56.53
ILMN Illumina 0.01 -88.00% 55680 53.97 71.81
BIDU Baidu 0.01 -92.00% 80021 87.70 95.28
CCOI Cogent Communications 0.01 -23.00% 121625 26.39 28.32
IWM iShares Russell 2000 Index 0.01 76138 94.42 99.26
KAI Kadant 0.01 280736 25.00 31.51
NWPX Northwest Pipe Company 0.01 266455 27.98 27.40
PBY Pep Boys - Manny, Moe & Jack 0.01 603295 11.79 12.04
WES Western Gas Partners 0.01 +2.00% 84635 59.41 62.95
CORE Core-Mark Holding Company 0.01 -6.00% 123410 51.31 62.32
DORM Dorman Products 0.01 -44.00% 165389 37.21 46.26
DRQ Dril-Quip 0.01 -39.00% 70178 87.16 92.36
EEP Enbridge Energy Partners 0.01 +24.00% 113419 30.14 30.32
EPB El Paso Pipeline Partners 0.01 +6.00% 105705 43.86 41.88
HWCC Houston Wire & Cable Company 0.01 -2.00% 228142 12.95 14.41
OKS Oneok Partners 0.01 +9.00% 128148 57.39 49.79
PUK Prudential Public Limited Company 0.01 113035 32.35 33.65
SIGI Selective Insurance 0.01 NEW 248341 24.01 23.31
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -83.00% 62198 81.26 96.32
WPZ Williams Partners 0.01 +17.00% 93198 51.79 48.00
ABB ABB 0.01 -8.00% 305293 22.76 22.65
ARMH ARM Holdings 0.01 -14.00% 72486 42.37 39.46
CBI Chicago Bridge & Iron Company N.V. 0.01 +199.00% 49475 62.09 61.81
CPHD Cepheid 0.01 -68.00% 84731 38.37 33.11
CPK Chesapeake Utilities Corporation 0.01 129876 49.05 52.48
ETP Energy Transfer Partners 0.01 +17.00% 115143 50.68 49.58
MPWR Monolithic Power Systems 0.01 -41.00% 174450 24.37 25.05
NKTR Nektar Therapeutics 0.01 +2.00% 328750 11.00 10.74
PLCE Children's Place Retail Stores 0.01 -3.00% 140010 44.82 54.36
SXL Sunoco Logistics Partners 0.01 +3.00% 90672 65.40 65.40
TWTC tw tele 0.01 214210 25.19 28.81
CUB Cubic Corporation 0.01 160173 42.72 49.23
IX ORIX Corporation 0.01 53354 63.56 67.73
LUFK Lufkin Industries 0.01 NEW 107295 66.39 88.48
ROK Rockwell Automation 0.01 -7.00% 31729 86.36 88.25
TAL TAL International 0.01 138135 45.31 42.23
THS TreeHouse Foods 0.01 -13.00% 62078 65.14 66.50
CVLT CommVault Systems 0.01 +8.00% 40582 81.98 78.01
PRSC Providence Service Corporation 0.01 -74.00% 196620 18.49 26.47
EXLS ExlService Holdings 0.01 +4.00% 218815 32.88 30.92
IAU iShares Gold Trust 0.01 -45.00% 179696 15.52 13.35
EWH iShares MSCI Hong Kong Index Fund 0.01 +94.00% 275957 19.84 19.37
BASFY BASF SE 0.01 33386 87.79 99.58
DAN Dana Holding Corporation 0.01 +442.00% 256240 17.83 18.98
NNN National Retail Properties 0.01 180760 36.17 36.55
PRTS U.S. Auto Parts Network 0.01 +96.00% 4194578 1.20 1.25
UCTT Ultra Clean Holdings 0.01 705228 6.50 6.37
EWZ iShares MSCI Brazil Index 0.01 -16.00% 66247 54.46 46.87
AGG iShares Lehman Aggregate Bond 0.01 46706 110.74 108.72
IWS iShares Russell Midcap Value Index 0.01 +16.00% 101413 56.99 59.23
IWV iShares Russell 3000 Index 0.01 -36.00% 34074 93.44 98.39
VEA Vanguard Europe Pacific ETF 0.01 +3.00% 94371 36.42 37.71
RAX Rackspace Hosting 0.01 -37.00% 86078 50.48 36.62
XLU Utilities SPDR 0.01 -3.00% 96297 39.10 38.29
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +11.00% 24011 107.33 105.04
VRX Valeant Pharmaceuticals Int 0.01 48942 75.01 86.62
RHHBY Roche Holding 0.01 +67.00% 115484 58.58 62.69
IL IntraLinks Holdings 0.01 NEW 567873 6.36 6.29
DVY iShares Dow Jones Select Dividend 0.01 +76.00% 72988 63.39 65.50
VUG Vanguard Growth ETF 0.01 +3.00% 42562 77.49 80.82
HSTM HealthStream 0.01 +11.00% 143286 22.93 26.57
VO Vanguard Mid-Cap ETF 0.01 +26.00% 39724 92.87 97.27
COBZ CoBiz Financial 0.01 +4.00% 865033 8.08 8.40
FXCM FXCM 0.01 NEW 352075 13.68 15.37
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +15.00% 55393 111.13 109.19
COR CoreSite Realty 0.01 -23.00% 128140 34.98 31.67
VPL Vanguard Pacific ETF 0.01 57147 58.01 57.60
VGK Vanguard European ETF 0.01 +69.00% 144483 49.13 51.88
SMFG Sumitomo Mitsui Financial Grp 0.01 +2917.00% 350987 8.16 8.90
CMPGY Compass 0.01 275725 12.81 13.20
EWG iShares MSCI Germany Index Fund 0.01 +5.00% 111543 24.47 26.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 +3.00% 99847 28.85 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +62.00% 186160 19.09 16.52
IXC iShares S&P; Global Energy Sector 0.01 +50.00% 133477 39.92 40.50
DXJ WisdomTree Japan Total Dividend Fd 0.01 +520.00% 164128 43.19 45.23
Wisdomtree Tr em lcl debt fd 0.01 +21.00% 62472 52.54 0.00
Tearlab 0.01 -31.00% 882224 6.90 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 +10.00% 150013 30.75 30.70
EXPGY Experian 0.01 209568 17.33 18.26
SQI SciQuest 0.01 +7.00% 156190 24.03 23.59
MITEY Mitsubishi Estate 0.01 99797 28.29 24.91
RYCEY Rolls-Royce 0.01 32363 86.02 93.29
Essilor Intl S A 0.01 45672 55.75 0.00
Cathay Pacific Air 0.01 +11.00% 3597000 1.71 0.00
Ciputra Devel Tbk Pt 0.01 +121.00% 29184500 0.11 0.00
Minor Intl Pcl-for 0.01 +27.00% 3919110 0.83 0.00
Osaka Sec Exch 0.01 NEW 73500 90.60 0.00
Samsung Electronics Gdr 0.01 +22.00% 5017 671.92 0.00
Aust And Nz Banking 0.01 90709 29.71 0.00
Balfour Beatty 0.01 +39.00% 1114208 3.57 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.01 +21.00% 158991 45.15 0.00
Kinder Morgan 0.01 87119 38.67 0.00
Antofagasta 0.01 +54.00% 274323 14.95 0.00
Marcopolo Sa-pref pfd 0.01 +27.00% 402600 7.10 0.00
Sports Direct International 0.01 -78.00% 740585 6.48 0.00
Mail.ru Grp Ltd-gdr 144a 0.01 NEW 123491 27.70 0.00
Fiat Spa 0.01 -7.00% 940753 5.32 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 +6.00% 124761 31.08 0.00
Thermon Group Holdings 0.01 171136 22.20 0.00
SBERBANK RUSSIA 0.01 NEW 579571 12.82 0.00
Equity Bank 0.01 NEW 14815300 0.39 0.00
Nielsen Holdings Nv 0.01 +107.00% 122041 35.82 0.00
Celltrion 0.01 -93.00% 63310 48.44 0.00
China High Precision Automat 0.01 25790000 0.16 0.00
Coronation Fund Managers 0.01 -87.00% 496439 5.21 0.00
Etalon Group-gdr Reg S gdr 0.01 -3.00% 505989 5.00 0.00
Unilever 0.01 -2.00% 174423 42.30 0.00
American Tower Reit 0.01 +554.00% 61108 76.91 0.00
Alsea Sab De Cv 0.01 +29.00% 1585731 2.87 0.00
Home Product Center Pcl-for 0.01 +26.00% 5400860 0.58 0.00
Hon Hai Precision-gdr Reg S gdr 0.01 +10.00% 676699 5.58 0.00
Mitra Adiperkasa Tbk Pt 0.01 NEW 3824500 0.94 0.00
Robinson Dept Store Pcl-for 0.01 +27.00% 1018900 2.58 0.00
Security Bank 0.01 +31.00% 755610 4.46 0.00
Bonanza Creek Energy 0.01 186425 38.67 0.00
Vocera Communications 0.01 +21.00% 276162 23.00 0.00
Zurich Insurance 0.01 +31.00% 98139 28.01 0.00
Phillips 66 0.01 +76.00% 37257 69.95 0.00
Aon 0.01 +131.00% 64001 61.48 0.00
Parkson Retail Asia 0.01 +33.00% 4021000 1.32 0.00
Duke Energy 0.01 +17.00% 68568 72.58 0.00
Everbank Finl 0.01 +16.00% 312200 15.40 0.00
Wageworks 0.01 +790.00% 272188 25.03 0.00
Access Midstream Partners, L.p 0.01 +64.00% 87663 40.36 0.00
Asian Property Deve-foreign 0.01 +719.00% 11056300 0.32 0.00
Pidilite Industries 0.01 +743.00% 836306 4.85 0.00
Puregold Price Club 0.01 -68.00% 6143900 0.98 0.00
St Shine Optical 0.01 +28.00% 132000 20.00 0.00
Directv 0.01 91197 56.59 0.00
Adt 0.01 +203.00% 55722 48.92 0.00
Natural Grocers By Vitamin C 0.01 +14.00% 151529 22.54 0.00
Kraft Foods 0.01 -54.00% 63637 51.53 0.00
Bizim Toptan Satis Magazalar 0.01 +46.00% 182689 16.90 0.00
Wolseley 0.01 561133 5.02 0.00
Eaton 0.01 42080 61.24 0.00
Monroe Cap 0.01 337173 15.04 0.00
East West Banking 0.01 +4611.00% 4240000 0.82 0.00
Kolao Holdings 0.01 +115.00% 171672 24.54 0.00
Merida Industry 0.01 +101.00% 559000 5.87 0.00
Paradise 0.01 +200.00% 162785 19.68 0.00
Bangkok Chain Hospital-foreg 0.01 NEW 7165500 0.41 0.00
Beijing Dabeinong Technolo-a 0.01 NEW 865898 3.40 0.00
Berger Paints India 0.01 NEW 792941 3.59 0.00
Biostime International Holdi 0.01 NEW 521500 5.21 0.00
Bluefocus Communication Gr-a 0.01 NEW 561780 5.04 0.00
Brembo Spa 0.01 NEW 190009 16.04 0.00
China Merchants Bank-a 0.01 NEW 2227342 2.03 0.00
China Merchants Property -a 0.01 NEW 674527 3.80 0.00
China Shenhua Energy Co-a 0.01 NEW 1274252 3.50 0.00
China United Network-a 0.01 NEW 8630400 0.57 0.00
China Vanke Co Ltd -a 0.01 NEW 2590579 1.73 0.00
Cia Saneamento Basico De Sp 0.01 NEW 80300 47.67 0.00
Great Wall Motor Co Ltd-a 0.01 NEW 1309084 5.22 0.00
Gree Electric Appliances I-a 0.01 NEW 1149149 4.60 0.00
Hangzhou Hikvision Digital-a 0.01 NEW 421820 6.20 0.00
Ind & Comm Bk Of China-a 0.01 NEW 7161400 0.65 0.00
Kiatnakin Bank Pcl-for 0.01 NEW 1291500 2.36 0.00
Kweichow Moutai Co Ltd-a 0.01 NEW 148116 27.17 0.00
Lianhe Chemical Technology-a 0.01 NEW 631737 4.06 0.00
Marubeni 0.01 NEW 357000 7.47 0.00
Ping An Insurance Group Co-a 0.01 NEW 641391 6.72 0.00
Qingdao Haier Co Ltd-a 0.01 NEW 1805731 2.05 0.00
Shanghai Jahwa United Co -a 0.01 NEW 372823 11.28 0.00
Shanxi Xinghuacun Fen Wine-a 0.01 NEW 549662 4.83 0.00
Yantai Jereh Oilfield-a 0.01 NEW 366915 12.56 0.00
Yantai Wanhua Polyurethane-a 0.01 NEW 1143813 2.93 0.00
Zhejiang Dahua Technology-a 0.01 NEW 288741 11.18 0.00
Zhengzhou Yutong Bus Co -a 0.01 NEW 732271 4.60 0.00
DO Diamond Offshore Drilling 0.00 NEW 8454 69.43 68.73
L Loews Corporation 0.00 +61.00% 23190 44.03 45.13
HAS Hasbro 0.00 -6.00% 19745 43.91 44.98
* America Movil Sab De Cv spon adr l shs 0.00 NEW 10540 20.87 0.00
* Barrick Gold 0.00 +38.00% 32052 29.39 0.00
CIT CIT 0.00 NEW 10952 43.37 47.70
TWC Time Warner Cable 0.00 -18.00% 2656 96.01 103.05
TWX Time Warner 0.00 24556 57.58 58.72
CHL China Mobile 0.00 35907 53.11 49.36
CEO CNOOC 0.00 -3.00% 8165 191.43 175.36
Medtronic Inc note 1.625% 4/1 0.00 75000 1.00 0.00
NU Northeast Utilities System 0.00 NEW 4720 43.43 42.17
GLW Corning Incorporated 0.00 -20.00% 141848 13.32 15.01
NLY Annaly Capital Management 0.00 +10.00% 29126 15.86 13.39
BR Broadridge Financial Solutions 0.00 -4.00% 16539 24.79 26.84
GNW Genworth Financial 0.00 -86.00% 79189 9.99 11.27
HIG Hartford Financial Services 0.00 -4.00% 38845 25.79 29.69
LUK Leucadia National 0.00 +7.00% 13328 27.39 26.84
PGR Progressive Corporation 0.00 +81.00% 45009 25.26 25.39
SCHW Charles Schwab Corporation 0.00 +3.00% 123653 17.69 20.39
STWD Starwood Property Trust 0.00 -34.00% 13400 27.69 25.44
STT State Street Corporation 0.00 -15.00% 17010 59.08 67.39
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1289.09 0.00
TWO Two Harbors Investment 0.00 10000 12.60 10.98
FIS Fidelity National Information Services 0.00 -7.00% 36362 39.60 44.47
PNC PNC Financial Services 0.00 +33.00% 12389 66.51 71.09
PFG Principal Financial 0.00 8210 33.98 38.86
RLI RLI 0.00 -9.00% 6429 71.86 75.63
BK Bank of New York Mellon Corporation 0.00 +45.00% 88966 27.99 29.56
LNC Lincoln National Corporation 0.00 +59.00% 32869 32.58 35.61
AJG Arthur J. Gallagher & Co. 0.00 NEW 10855 41.27 44.37
AMP Ameriprise Financial 0.00 32143 73.64 82.88
KFN KKR Financial Holdings 0.00 +90.00% 84090 11.06 10.85
SAFT Safety Insurance 0.00 +10.00% 7486 49.16 50.73
PBCT People's United Financial 0.00 -10.00% 51600 13.41 14.31
Suntrust Banks Inc $1.00 Par Cmn 0.00 +164.00% 34149 28.81 0.00
MCO Moody's Corporation 0.00 -4.00% 41319 53.32 62.45
CSX CSX Corporation 0.00 63270 24.62 25.11
FDX FedEx Corporation 0.00 -17.00% 16897 98.18 103.33
RSG Republic Services 0.00 +7.00% 20002 33.00 34.42
WM Waste Management 0.00 +5.00% 50742 39.20 40.56
VIA.B Via 0.00 3957 61.41 0.00
BAX Baxter International 0.00 +6.00% 33684 72.62 70.51
ITMN InterMune 0.00 +22.00% 121300 9.04 9.98
XLV Health Care SPDR 0.00 12584 45.93 48.98
VRTX Vertex Pharmaceuticals Incorporated 0.00 5720 54.90 79.65
CMCSK Comcast Corporation 0.00 27545 39.61 39.09
AGL AGL Resources 0.00 -2.00% 30457 41.93 0.00
CBS CBS Corporation 0.00 -33.00% 6128 46.51 49.00
HSP Hospira 0.00 12526 32.81 36.43
AEE Ameren Corporation 0.00 NEW 6826 34.87 34.41
ED Consolidated Edison 0.00 -11.00% 14335 60.97 58.44
D Dominion Resources 0.00 -6.00% 40522 58.17 56.89
KBH KB Home 0.00 50300 21.77 21.80
IFN India Fund 0.00 NEW 11121 21.22 19.41
CAH Cardinal Health 0.00 -13.00% 43046 41.61 48.30
BBD.B Bombardier 0.00 -4.00% 10200 3.92 0.00
BRO Brown & Brown 0.00 45320 32.04 32.18
CPRT Copart 0.00 -3.00% 15425 34.29 31.86
CFR Cullen/Frost Bankers 0.00 NEW 15959 62.54 64.14
CMI Cummins 0.00 +189.00% 9738 115.73 117.34
XRAY DENTSPLY International 0.00 +6.00% 31049 42.38 41.50
EW Edwards Lifesciences 0.00 +65.00% 5693 82.03 69.80
FDO Family Dollar Stores 0.00 +24.00% 6013 58.87 63.98
BEN Franklin Resources 0.00 +22.00% 4884 150.90 148.42
GPC Genuine Parts Company 0.00 -20.00% 29762 77.99 79.52
GEF Greif 0.00 7266 53.54 53.85
HRB H&R; Block 0.00 -33.00% 31688 29.41 29.35
HI Hillenbrand 0.00 -7.00% 37660 25.28 23.64
HUB.B Hubbell Incorporated 0.00 -2.00% 7010 97.00 0.00
LEG Leggett & Platt 0.00 52184 33.77 32.63
LECO Lincoln Electric Holdings 0.00 -15.00% 7300 54.11 59.39
MAT Mattel 0.00 -4.00% 7082 43.63 45.33
NYX NYSE Euronext 0.00 -4.00% 7098 38.60 41.64
NTAP NetApp 0.00 +11.00% 6682 33.97 39.08
NEM Newmont Mining Corporation 0.00 +26.00% 25727 41.86 32.89
NOC Northrop Grumman Corporation 0.00 +127.00% 24902 70.16 84.07
PPG PPG Industries 0.00 -15.00% 8239 133.88 156.67
PSA Public Storage 0.00 3820 152.09 152.25
RRD R.R. Donnelley & Sons Company 0.00 16959 12.03 13.12
RPM RPM International 0.00 7462 31.63 32.85
RAI Reynolds American 0.00 14797 44.47 49.06
SLH Solera Holdings 0.00 -86.00% 39108 58.33 53.76
SON Sonoco Products Company 0.00 NEW 11994 34.93 35.09
SE Spectra Energy 0.00 +23.00% 25385 30.73 34.70
SWK Stanley Black & Decker 0.00 10912 80.92 80.39
TDC Teradata Corporation 0.00 -19.00% 5723 58.36 55.74
SHW Sherwin-Williams Company 0.00 5287 168.72 183.78
TRV Travelers Companies 0.00 -19.00% 17313 84.21 83.58
VAL Valspar Corporation 0.00 -5.00% 16617 62.23 69.03
DNB Dun & Bradstreet Corporation 0.00 10893 83.54 98.67
KMR Kinder Morgan Management 0.00 -3.00% 19826 87.81 80.08
TAP Molson Coors Brewing Company 0.00 +5.00% 10912 48.85 50.50
AFL AFLAC Incorporated 0.00 -10.00% 5444 51.80 57.91
AVY Avery Dennison Corporation 0.00 -2.00% 11139 43.00 43.78
BBY Best Buy 0.00 +89.00% 19482 22.12 27.79
BSX Boston Scientific Corporation 0.00 -15.00% 46279 7.80 9.50
HRS Harris Corporation 0.00 -10.00% 11109 46.27 50.41
KBR KBR 0.00 38175 32.06 34.22
JWN Nordstrom 0.00 -2.00% 27105 55.23 59.69
ROST Ross Stores 0.00 +6.00% 5182 60.40 65.41
BCR C.R. Bard 0.00 3414 100.47 111.68
JCI Johnson Controls 0.00 -16.00% 24150 35.03 37.51
TIF Tiffany & Co. 0.00 -77.00% 2975 69.58 76.17
VMC Vulcan Materials Company 0.00 29622 51.68 54.34
ERTS Electronic Arts 0.00 -2.00% 19688 17.68 0.00
MS Morgan Stanley 0.00 -16.00% 57048 21.96 26.35
TKR Timken Company 0.00 -14.00% 11101 56.57 58.99
AVA Avista Corporation 0.00 +10.00% 15722 27.41 27.01
CMA Comerica Incorporated 0.00 -10.00% 22510 35.94 37.55
IP International Paper Company 0.00 +2.00% 48396 46.55 46.47
NWL Newell Rubbermaid 0.00 -20.00% 33454 26.10 27.09
ALV Autoliv 0.00 -5.00% 18855 69.16 78.42
ZQK Quiksilver 0.00 +20.00% 14610 6.09 6.52
ABM ABM Industries 0.00 29579 22.21 24.71
LH Laboratory Corp. of America Holdings 0.00 -9.00% 3215 90.20 100.85
LVS Las Vegas Sands 0.00 +11.00% 7180 56.27 57.11
NOK Nokia Corporation 0.00 47200 3.26 3.85
DVA DaVita 0.00 -59.00% 6947 118.61 128.24
DRI Darden Restaurants 0.00 +73.00% 21961 51.68 53.43
WHR Whirlpool Corporation 0.00 2447 118.10 129.42
BMS Bemis Company 0.00 -33.00% 15606 40.37 39.76
WDR Waddell & Reed Financial 0.00 NEW 17110 43.72 46.78
TE TECO Energy 0.00 NEW 10889 17.72 17.34
ABC AmerisourceBergen 0.00 +5.00% 7013 51.33 55.43
EQR Equity Residential 0.00 +27.00% 19666 55.02 56.38
TLAB Tellabs 0.00 -7.00% 28897 2.08 2.18
FBN Furniture Brands International 0.00 +20.00% 292000 1.00 4.75
MDU MDU Resources 0.00 29550 24.97 25.55
Agrium 0.00 9524 97.44 0.00
ODP Office Depot 0.00 39337 3.91 4.34
AM American Greetings Corporation 0.00 +10.00% 17654 16.09 18.42
AZN AstraZeneca 0.00 -33.00% 28726 49.95 50.81
CAB Cabela's Incorporated 0.00 8760 60.73 68.62
PHG Koninklijke Philips Electronics NV 0.00 +576.00% 64661 29.54 29.01
RTN Raytheon Company 0.00 -8.00% 37920 58.78 67.56
VLO Valero Energy Corporation 0.00 14320 45.46 38.50
WAT Waters Corporation 0.00 -13.00% 3430 93.59 101.38
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 8462 45.38 45.70
MYL Mylan 0.00 -11.00% 14885 28.96 31.60
NFX Newfield Exploration 0.00 -20.00% 12635 22.40 24.44
Potash Corp. Of Saskatchewan I 0.00 +14.00% 21751 39.22 0.00
AET Aetna 0.00 +2.00% 15199 51.12 62.45
BDX Becton, Dickinson and 0.00 12273 95.58 99.77
HCN Health Care REIT 0.00 -12.00% 30778 67.91 68.06
APD Air Products & Chemicals 0.00 +67.00% 26856 87.09 96.81
MCK McKesson Corporation 0.00 +14.00% 7712 107.88 114.88
S Sprint Nextel Corporation 0.00 16326 6.19 7.09
PCL Plum Creek Timber 0.00 +15.00% 29034 52.18 47.01
AGCO AGCO Corporation 0.00 NEW 4900 52.04 54.78
ARW Arrow Electronics 0.00 +15.00% 18050 40.61 40.24
LMT Lockheed Martin Corporation 0.00 -20.00% 9902 96.55 108.55
AA Alcoa 0.00 +18.00% 83904 8.51 8.18
APC Anadarko Petroleum Corporation 0.00 +6.00% 22974 87.40 86.81
BBT BB&T; Corporation 0.00 7360 31.39 33.24
COF Capital One Financial 0.00 -70.00% 4675 54.97 62.06
Cenovus Energy 0.00 -21.00% 10567 30.95 0.00
DE Deere & Company 0.00 +37.00% 23986 85.97 85.36
GSK GlaxoSmithKline 0.00 +30.00% 37081 46.90 52.22
HES Hess 0.00 -23.00% 5413 71.49 67.86
HPQ Hewlett-Packard Company 0.00 +56.00% 55854 23.83 25.54
LBTYA Liberty Global 0.00 NEW 2839 72.91 73.09
LINTA Liberty Media 0.00 23518 21.35 22.98
MMC Marsh & McLennan Companies 0.00 33805 37.95 40.01
NWSA News Corporation 0.00 10292 30.51 31.98
PH Parker-Hannifin Corporation 0.00 -4.00% 5840 91.44 99.02
RDS.B Royal Dutch Shell 0.00 -11.00% 15880 66.81 0.00
SIAL Sigma-Aldrich Corporation 0.00 +6.00% 11562 77.58 81.77
SYMC Symantec Corporation 0.00 +6.00% 13754 24.65 22.91
TLK PT Telekomunikasi Indonesia 0.00 NEW 5055 45.10 43.76
TXN Texas Instruments Incorporated 0.00 +141.00% 58947 35.47 36.10
UNH UnitedHealth 0.00 +10.00% 39052 57.21 65.62
WLP WellPoint 0.00 3732 66.18 79.29
JW.A John Wiley & Sons 0.00 -9.00% 10619 38.99 0.00
WEC Wisconsin Energy Corporation 0.00 -4.00% 22197 42.89 41.31
AEP American Electric Power Company 0.00 +4.00% 16137 48.58 45.73
Encana 0.00 -18.00% 23507 19.44 0.00
GPS Gap 0.00 -3.00% 17850 35.35 42.35
WY Weyerhaeuser Company 0.00 26681 31.33 27.79
Y Alleghany Corporation 0.00 +67.00% 2008 395.92 388.36
STO Statoil ASA 0.00 +118.00% 36710 24.60 22.13
Agilent Technologies Inc C ommon 0.00 -66.00% 9872 41.94 0.00
CA CA 0.00 +44.00% 20437 25.20 28.24
IVV iShares S&P; 500 Index 0.00 -4.00% 8205 157.34 166.48
BIIB Biogen Idec 0.00 +42.00% 7246 192.66 210.13
Canadian Pacific Railway 0.00 -92.00% 4350 130.34 0.00
F Ford Motor Company 0.00 +7.00% 171426 13.15 15.60
LLTC Linear Technology Corporation 0.00 -14.00% 7209 38.29 37.38
SPLS Staples 0.00 -2.00% 94065 13.42 16.32
TOT TOTAL S.A. 0.00 +22.00% 6313 47.84 50.24
WMB Williams Companies 0.00 NEW 8821 37.41 33.26
Canadian Natural Resources 0.00 +48.00% 51257 32.13 0.00
PDCO Patterson Companies 0.00 7854 38.07 38.80
SHPGY Shire 0.00 -28.00% 21150 91.35 0.00
WIN Windstream Corporation 0.00 +3.00% 72786 7.94 8.04
PCG PG&E; Corporation 0.00 NEW 4760 44.54 45.65
EMC EMC Corporation 0.00 -94.00% 46031 23.88 25.28
LXK Lexmark International 0.00 -4.00% 10098 26.44 30.61
BPL Buckeye Partners 0.00 +2.00% 21082 61.14 68.98
HSIC Henry Schein 0.00 +50.00% 19239 92.52 97.84
GD General Dynamics Corporation 0.00 17595 70.47 78.84
WPO Washington Post Company 0.00 1100 447.27 490.28
SLG SL Green Realty 0.00 -15.00% 11160 86.11 91.00
MKL Markel Corporation 0.00 1760 503.41 527.09
FIZZ National Beverage 0.00 -4.00% 33966 14.04 17.50
FITB Fifth Third Ban 0.00 -18.00% 10974 16.31 18.34
TR Tootsie Roll Industries 0.00 -77.00% 15063 29.87 32.49
PRU Prudential Financial 0.00 +6.00% 19826 58.96 72.54
FDS FactSet Research Systems 0.00 -78.00% 5299 92.47 98.70
MSCI MSCI 0.00 21995 33.92 34.42
KNX Knight Transportation 0.00 -92.00% 12879 16.00 17.01
MWE MarkWest Energy Partners 0.00 NEW 4290 60.61 66.39
TOL Toll Brothers 0.00 NEW 7175 34.15 33.91
DHI D.R. Horton 0.00 -3.00% 27696 24.30 24.06
RGC Regal Entertainment 0.00 +8.00% 30315 16.66 17.70
BCPC Balchem Corporation 0.00 NEW 4601 43.90 46.51
CSTR Coinstar 0.00 28550 58.39 58.68
DISCK Discovery Communications 0.00 3853 69.56 69.89
OMC Omni 0.00 -12.00% 15128 58.83 64.04
DPS Dr Pepper Snapple 0.00 +34.00% 18723 46.89 47.54
BECN Beacon Roofing Supply 0.00 +13.00% 35025 38.66 40.80
AVB AvalonBay Communities 0.00 -5.00% 7967 126.65 134.84
CAG ConAgra Foods 0.00 +193.00% 43179 35.78 34.28
PTR PetroChina Company 0.00 -9.00% 2160 131.48 108.78
DOV Dover Corporation 0.00 -41.00% 11748 72.78 80.39
AOI Alliance One International 0.00 116000 3.89 3.82
BBEP BreitBurn Energy Partners 0.00 +13.00% 34771 20.05 18.20
Solar Cap 0.00 +79.00% 15700 23.50 0.00
LINE Linn Energy 0.00 65319 37.95 33.19
Bce 0.00 +205.00% 28169 46.68 0.00
FTR Frontier Communications 0.00 -21.00% 33716 3.97 4.03
NYB New York Community Ban 0.00 +17.00% 18180 14.30 0.00
PPL PPL Corporation 0.00 -25.00% 10698 31.22 29.50
PEG Public Service Enterprise 0.00 +3.00% 11312 34.30 33.01
SRE Sempra Energy 0.00 NEW 21427 79.90 81.91
XEL Xcel Energy 0.00 -3.00% 31712 29.67 29.24
AMAT Applied Materials 0.00 +10.00% 37741 13.49 15.96
ATR Aptar 0.00 35827 57.33 57.38
CHK Chesapeake Energy Corporation 0.00 NEW 17035 20.43 21.33
CACC Credit Acceptance 0.00 NEW 2600 121.92 109.19
IEX IDEX Corporation 0.00 8605 53.46 54.68
PCAR PACCAR 0.00 7330 50.48 54.40
SH ProShares Short S&P500; 0.00 +12.00% 33725 30.69 28.85
VAR Varian Medical Systems 0.00 -3.00% 11222 71.91 70.04
EEQ Enbridge Energy Management 0.00 -18.00% 10271 30.18 30.02
SWN Southwestern Energy Company 0.00 +18.00% 37113 37.24 38.00
Research In Motion 0.00 NEW 24200 14.51 0.00
MWW Monster Worldwide 0.00 20451 5.04 5.15
NFLX Netflix 0.00 -50.00% 1159 188.96 233.50
ZMH Zimmer Holdings 0.00 +8.00% 12651 75.17 79.29
NVR NVR 0.00 NEW 707 1080.62 978.85
WLL Whiting Petroleum Corporation 0.00 NEW 11920 50.84 49.11
NIHD NII Holdings 0.00 -64.00% 22691 4.32 6.90
WYNN Wynn Resorts 0.00 NEW 2190 125.11 139.52
TECH Techne Corporation 0.00 4700 67.87 68.50
LSTR Landstar System 0.00 -8.00% 11164 57.06 52.73
FUN Cedar Fair 0.00 NEW 5500 39.64 40.96
VTR Ventas 0.00 -13.00% 10437 73.20 71.23
ANR Alpha Natural Resources 0.00 NEW 11581 8.20 5.82
AMR AMR Corporation 0.00 NEW 10875 4.14 0.00
AMD Advanced Micro Devices 0.00 NEW 14375 2.50 4.15
TWI Titan International 0.00 -33.00% 82990 21.07 17.43
XLE Energy Select Sector SPDR 0.00 -14.00% 6498 79.26 81.65
MU Micron Technology 0.00 +8.00% 39665 9.96 13.75
XLI Industrial SPDR 0.00 9331 41.69 44.05
ATVI Activision Blizzard 0.00 -46.00% 84108 14.56 14.45
WYN Wyndham Worldwide Corporation 0.00 5625 64.36 59.31
DLB Dolby Laboratories 0.00 -18.00% 31660 33.54 34.30
ETR Entergy Corporation 0.00 -39.00% 5941 63.29 69.49
MDRX Allscripts Healthcare Solutions 0.00 22960 13.55 13.44
EQIX Equinix 0.00 +6.00% 5240 216.22 189.79
BRCM Broadcom Corporation 0.00 -51.00% 7927 34.69 34.75
EV Eaton Vance 0.00 12928 41.77 40.09
ACAS American Capital 0.00 +92.00% 22860 14.61 13.11
CF CF Industries Holdings 0.00 NEW 2392 190.22 190.66
CODI Compass Diversified Holdings 0.00 +2.00% 54649 15.86 17.18
KEY Key 0.00 +76.00% 21915 9.95 10.44
LIFE Life Technologies 0.00 -12.00% 4278 64.52 74.15
LNN Lindsay Corporation 0.00 NEW 4100 88.05 79.15
NHC National HealthCare Corporation 0.00 11302 45.66 47.94
NEWS NewStar Financial 0.00 162996 13.23 13.30
OZM Och-Ziff Capital Management 0.00 +9.00% 20550 9.34 10.96
PQ PetroQuest Energy 0.00 NEW 10000 4.40 4.62
SCBT SCBT Financial Corporation 0.00 -8.00% 12119 50.33 48.00
STLD Steel Dynamics 0.00 -9.00% 36065 15.86 14.99
Sun Life Financial 0.00 -7.00% 17823 27.27 0.00
Transcanada 0.00 5450 47.89 0.00
ZION Zions Bancorporation 0.00 -12.00% 30387 24.98 26.98
ARCC Ares Capital Corporation 0.00 +8.00% 47538 18.09 16.83
APL Atlas Pipeline Partners 0.00 NEW 6665 34.51 37.88
BKH Black Hills Corporation 0.00 NEW 5275 43.98 48.71
DVR Cal Dive International 0.00 +8.00% 115000 1.80 2.08
XTEX Crosstex Energy 0.00 NEW 15970 18.35 20.39
DM Dolan Company 0.00 NEW 156622 2.39 1.63
HL Hecla Mining Company 0.00 12149 3.87 3.26
IM Ingram Micro 0.00 -10.00% 33305 19.67 19.17
IRDM Iridium Communications 0.00 +121.00% 129450 6.02 7.26
EWJ iShares MSCI Japan Index 0.00 NEW 11200 10.80 11.41
IWB iShares Russell 1000 Index 0.00 +7.00% 6540 87.16 92.03
LFUS Littelfuse 0.00 +18.00% 7634 67.85 74.39
AB AllianceBernstein Holding 0.00 10923 21.88 24.92
ACC American Campus Communities 0.00 NEW 14730 45.35 39.60
APU AmeriGas Partners 0.00 +7.00% 10283 44.93 47.73
ATNI Atlantic Tele-Network 0.00 NEW 4638 48.51 50.18
BHP BHP Billiton 0.00 -96.00% 10155 68.34 62.53
CBSH Commerce Bancshares 0.00 +2.00% 31541 40.80 43.42
CCMP Cabot Microelectronics Corporation 0.00 -4.00% 9539 34.70 35.24
CGNX Cognex Corporation 0.00 5811 41.99 45.69
CRR CARBO Ceramics 0.00 -6.00% 3163 91.05 72.79
CXO Concho Resources 0.00 21410 97.38 86.73
DAKT Daktronics 0.00 -2.00% 18150 10.47 10.36
Dcp Midstream Partners 0.00 +22.00% 6615 46.56 0.00
DTE DTE Energy Company 0.00 5092 68.34 67.25
ESS Essex Property Trust 0.00 -44.00% 4685 150.48 156.22
ETE Energy Transfer Equity 0.00 +24.00% 23408 58.48 56.38
FARO FARO Technologies 0.00 +2.00% 50090 43.38 35.03
FMC FMC Corporation 0.00 -26.00% 12090 56.99 64.84
FNSR Finisar Corporation 0.00 18412 13.14 14.42
GEL Genesis Energy 0.00 NEW 15845 48.22 53.04
GME GameStop 0.00 22215 27.91 38.53
HWAY Healthways 0.00 NEW 11546 12.21 14.31
IDCC InterDigital 0.00 +96.00% 19523 47.79 46.65
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 71504 17.80 13.44
LG Laclede 0.00 NEW 4950 42.63 46.83
MET MetLife 0.00 NEW 17318 38.00 44.99
MGEE MGE Energy 0.00 NEW 4960 55.24 55.34
NGLS Targa Resources Partners 0.00 NEW 5020 46.02 48.47
NS NuStar Energy 0.00 -29.00% 22852 53.30 45.31
PTRY Pantry 0.00 -7.00% 83400 12.46 13.28
RGNC Regency Energy Partners 0.00 +8.00% 85945 25.07 0.00
ROVI Rovi Corporation 0.00 +7.00% 83634 21.40 24.81
SCSC ScanSource 0.00 -3.00% 36558 28.20 34.53
SEP Spectra Energy Partners 0.00 +4.00% 22307 39.32 43.19
SHOO Steven Madden 0.00 +2.00% 21104 43.21 48.31
SIRI Sirius XM Radio 0.00 -2.00% 35660 3.08 3.43
SLXP Salix Pharmaceuticals 0.00 NEW 4414 50.97 66.65
SPH Suburban Propane Partners 0.00 -9.00% 19035 44.50 47.33
TFX Teleflex Incorporated 0.00 +4.00% 4645 84.61 78.20
TITN Titan Machinery 0.00 NEW 32075 27.75 19.70
TLP TransMontaigne Partners 0.00 NEW 4563 50.84 41.98
VNR Vanguard Natural Resources 0.00 NEW 17590 28.43 28.07
WTFC Wintrust Financial Corporation 0.00 17257 37.03 36.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +10.00% 19550 41.33 0.00
AHGP Alliance Holdings GP 0.00 -10.00% 6645 52.52 60.37
ALXN Alexion Pharmaceuticals 0.00 +308.00% 11176 92.07 95.25
ARLP Alliance Resource Partners 0.00 +10.00% 17675 63.65 71.53
BTI British American Tobac 0.00 +22.00% 3559 106.77 109.20
BWA BorgWarner 0.00 21705 77.31 86.64
CPNO Copano Energy 0.00 41005 40.51 0.00
CPSI Computer Programs & Systems 0.00 +128.00% 40205 54.10 50.66
ELN Elan Corporation 0.00 +4.00% 11820 11.76 13.77
FLS Flowserve Corporation 0.00 -12.00% 7718 167.66 166.34
HAIN Hain Celestial 0.00 NEW 5880 61.05 68.13
HEP Holly Energy Partners 0.00 +93.00% 24200 40.08 38.40
HERO Hercules Offshore 0.00 21000 7.38 6.99
INT World Fuel Services Corporation 0.00 -5.00% 30693 39.72 40.12
MNRO Monro Muffler Brake 0.00 -81.00% 8050 39.63 49.75
NRGY Inergy 0.00 +29.00% 71532 20.42 14.81
NRP Natural Resource Partners 0.00 +19.00% 16059 23.35 22.46
NUVA NuVasive 0.00 -18.00% 37448 21.28 22.72
NVE NV Energy 0.00 -9.00% 44880 20.03 23.54
PAN AMERICAN SILVER CORP CAN 0.00 -4.00% 16379 16.30 0.00
PNRA Panera Bread Company 0.00 -37.00% 6202 165.27 188.77
RVBD Riverbed Technology 0.00 -98.00% 32700 14.89 16.65
Silver Standard Res 0.00 20462 10.51 0.00
Teekay Lng Partners 0.00 +13.00% 8892 41.39 0.00
TIVO TiVo 0.00 193290 12.39 11.23
UL Unilever 0.00 16409 42.23 41.94
X United States Steel Corporation 0.00 +23.00% 24515 19.50 17.76
AOS A. O. Smith Corporation 0.00 -49.00% 2900 73.45 39.24
ASBC Associated Banc- 0.00 35219 15.16 15.12
AXAHY AXA 0.00 83196 17.25 21.06
BMI Badger Meter 0.00 -6.00% 8000 53.50 45.00
BOBE Bob Evans Farms 0.00 +25.00% 15117 42.60 47.55
CLC CLARCOR 0.00 -6.00% 12856 52.35 55.13
CRD.B Crawford & Company 0.00 +199.00% 69410 7.58 0.00
CYTK Cytokinetics 0.00 +21.00% 18190 1.15 1.93
DRRX DURECT Corporation 0.00 +20.00% 38745 1.34 0.84
FFIV F5 Networks 0.00 -99.00% 2453 88.87 76.08
FMER FirstMerit Corporation 0.00 NEW 15780 16.54 19.54
GEO Geo 0.00 NEW 5773 37.59 35.17
IMGN ImmunoGen 0.00 -5.00% 25020 16.03 16.17
JKHY Jack Henry & Associates 0.00 -9.00% 13869 46.22 47.83
Kinross Gold 0.00 14639 7.92 0.00
MMSI Merit Medical Systems 0.00 15399 12.21 11.42
NCI Navigant Consulting 0.00 -97.00% 16000 13.12 13.85
NFG National Fuel Gas 0.00 +28.00% 18229 61.33 61.55
NPSP NPS Pharmaceuticals 0.00 NEW 14000 10.14 14.89
NVAX Novavax 0.00 +17.00% 17970 2.23 1.90
OMI Owens & Minor 0.00 +21.00% 35903 32.53 34.61
PVTB PrivateBan 0.00 -46.00% 16350 18.84 19.76
RMBS Rambus 0.00 +6.00% 12075 5.55 8.93
SKT Tanger Factory Outlet Centers 0.00 8200 36.10 34.42
SQNM Sequenom 0.00 +5.00% 400500 4.15 4.31
SR Standard Register Company 0.00 +78.00% 259596 0.84 2.95
STJ St. Jude Medical 0.00 -62.00% 7730 40.36 45.96
Sunopta 0.00 +20.00% 14515 7.23 0.00
CIGX Star Scientific 0.00 NEW 11500 1.65 0.00
TECUA Tecumseh Products Company 0.00 55000 8.71 11.06
TEG Integrys Energy 0.00 -3.00% 12000 58.17 57.48
VLNC Valence Technology 0.00 36000 0.00 0.00
VMW VMware 0.00 -42.00% 3175 78.74 71.65
WABC WestAmerica Ban 0.00 -6.00% 7400 45.27 45.09
WDFC WD-40 Company 0.00 -10.00% 10912 54.80 56.20
CASS Cass Information Systems 0.00 -9.00% 9867 42.06 46.90
GHDX Genomic Health 0.00 NEW 15100 28.28 33.72
HALO Halozyme Therapeutics 0.00 -2.00% 66201 5.76 6.44
IFNNY Infineon Technologies AG 0.00 NEW 68959 7.96 9.23
PL Protective Life 0.00 +13.00% 27330 35.78 39.22
SRDX SurModics 0.00 NEW 8199 27.20 22.89
STL Sterling Ban 0.00 20000 10.15 11.57
SVNT Savient Pharmaceuticals 0.00 +247.00% 177000 0.80 0.73
VLTR Volterra Semiconductor Corporation 0.00 -55.00% 85530 14.19 14.06
WGOV Woodward Governor Company 0.00 23400 39.74 0.00
AERG Applied Energetics 0.00 10000 0.00 0.03
CALD Callidus Software 0.00 72000 4.57 6.49
JMBA Jamba 0.00 16200 2.84 16.26
TER Teradyne 0.00 10662 16.13 17.84
HCP HCP 0.00 -18.00% 26339 49.81 46.01
MRGE Merge Healthcare 0.00 NEW 18734 2.88 3.62
SI Siemens AG 0.00 +75.00% 3960 107.58 107.01
TCO Taubman Centers 0.00 -10.00% 7160 77.65 79.39
Bank Of Montreal Cadcom Npv 0.00 +4.00% 16178 62.92 0.00
BRLI Bio-Reference Laboratories 0.00 -3.00% 37250 25.96 28.75
IEZ iShares Dow Jones US Oil Equip. 0.00 -41.00% 7175 57.28 59.13
MWIV MWI Veterinary Supply 0.00 7337 132.21 127.98
TELNY Telenor ASA 0.00 NEW 6625 66.11 62.11
WBMD WebMD Health 0.00 NEW 9332 24.32 27.97
XLK Technology SPDR 0.00 10894 30.20 31.89
TAYC Taylor Capital 0.00 +6.00% 97360 15.99 18.15
CRS Carpenter Technology Corporation 0.00 -9.00% 7690 49.28 47.36
BOFI BofI Holding 0.00 NEW 6389 35.84 48.40
Central Fd Cda Ltd cl a 0.00 105224 19.36 0.00
CIDM Cinedigm Digital Cinema 0.00 -21.00% 402980 1.56 1.50
HAO Claymore/AlphaShares China Small Cap ETF 0.00 +65.00% 58460 23.62 23.25
DXYN Dixie 0.00 -4.00% 100879 5.59 8.30
EQT EQT Corporation 0.00 NEW 6960 67.82 83.60
HEK Heckmann Corporation 0.00 NEW 390650 4.29 0.00
HFBC HopFed Ban 0.00 +40.00% 71987 10.74 10.93
LLNW Limelight Networks 0.00 +20.00% 15955 2.07 2.32
GDX Market Vectors Gold Miners ETF 0.00 -13.00% 50547 37.85 27.43
GDXJ Market Vectors Junior Gold Miners ETF 0.00 11855 16.70 10.76
RYN Rayonier 0.00 +25.00% 22446 59.65 54.10
SONS Sonus Networks 0.00 +91.00% 23250 2.58 3.29
SCMR Sycamore Networks 0.00 -22.00% 20500 0.34 0.49
TW Towers Watson & Co 0.00 NEW 11860 69.22 78.88
LIOX Lionbridge Technologies 0.00 +15.00% 323834 3.87 3.13
Manulife Finl 0.00 NEW 14956 14.71 0.00
BXP Boston Properties 0.00 NEW 10680 101.03 110.61
AWK American Water Works 0.00 -25.00% 19038 41.44 40.89
Apple Inc option 0.00 NEW 500 440.00 0.00
BDSI BioDelivery Sciences International 0.00 +5.00% 54950 4.20 4.68
Exelon Corp option 0.00 -28.00% 5000 34.40 0.00
IVE iShares S&P; 500 Value Index 0.00 -23.00% 22025 73.78 78.19
IWR iShares Russell Midcap Index Fund 0.00 -3.00% 18340 127.26 133.01
IJH iShares S&P; MidCap 400 Index 0.00 +12.00% 13325 115.05 118.78
IJK iShares S&P; MidCap 400 Growth 0.00 +3.00% 12049 128.06 132.77
IWN iShares Russell 2000 Value Index 0.00 +23.00% 19152 83.75 87.46
MASI Masimo Corporation 0.00 +12.00% 64930 19.61 22.37
OGXI OncoGenex Pharmaceuticals 0.00 -38.00% 15802 11.33 9.75
OKE ONEOK 0.00 NEW 9137 47.61 44.30
PNW Pinnacle West Capital Corporation 0.00 -9.00% 14745 57.85 55.97
SSO ProShares Ultra S&P500; 0.00 -18.00% 6475 72.90 81.30
QLD ProShares Ultra QQQ 0.00 -5.00% 3600 61.39 69.33
RSP Rydex S&P; Equal Weight ETF 0.00 +4.00% 8965 59.56 63.05
Silver Wheaton 0.00 20538 31.36 0.00
SPG Simon Property 0.00 +5.00% 4118 158.57 166.12
DIA SPDR Dow Jones Industrial Average ETF 0.00 +40.00% 5030 145.33 152.88
MDY SPDR S&P; MidCap 400 ETF 0.00 -3.00% 9319 209.68 216.12
USAT USA Technologies 0.00 27200 2.61 1.86
VBR Vanguard Small-Cap Value ETF 0.00 -16.00% 7478 82.11 85.05
VG Vonage Holdings 0.00 14200 2.89 2.76
PODD Insulet Corporation 0.00 78225 25.86 30.66
NCMI National CineMedia 0.00 +10.00% 22080 15.76 16.91
PFSW PFSweb 0.00 -2.00% 10194 4.02 4.00
Thomson Reuters 0.00 +39.00% 57349 32.47 0.00
ARIA Ariad Pharmaceuticals 0.00 -92.00% 10655 18.02 17.99
IRC Inland Real Estate Corporation 0.00 27400 10.07 10.16
IYR iShares Dow Jones US Real Estate 0.00 +4.00% 34013 69.47 68.29
Rubicon Minerals 0.00 -13.00% 22000 2.41 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24064 94.33 93.11
Garmin 0.00 NEW 21650 33.03 0.00
SLV iShares Silver Trust 0.00 -8.00% 54859 27.42 20.99
AVEO AVEO Pharmaceuticals 0.00 NEW 36200 7.35 2.63
CTCT Constant Contact 0.00 +6.00% 102375 12.98 17.02
III Information Services 0.00 +12.00% 1052535 2.02 2.00
MBLX Metabolix 0.00 10000 1.80 1.54
GNRC Generac Holdings 0.00 +79.00% 15800 35.32 35.18
BAESY BAE Systems 0.00 NEW 8955 24.12 25.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -18.00% 22600 110.18 107.21
Ezchip Semiconductor Lt 0.00 NEW 39780 24.11 0.00
DASTY Dassault Systemes S.A. 0.00 -57.00% 12446 115.86 129.07
ACHN Achillion Pharmaceuticals 0.00 -28.00% 17500 8.69 8.05
AMRN Amarin Corporation 0.00 NEW 10100 7.33 6.57
Nxp Semiconductors N V 0.00 55485 30.24 0.00
IDU iShares Dow Jones US Utilities 0.00 -3.00% 9140 97.05 95.82
DBB Powershares DB Base Metals Fund 0.00 -2.00% 32104 17.54 16.57
SDBT SoundBite Communications 0.00 285372 3.03 4.99
PBW PowerShares WilderHill Clean Energy 0.00 -3.00% 12200 4.34 5.41
PSQ ProShares Short QQQ 0.00 +111.00% 31675 23.90 22.28
BSFT BroadSoft 0.00 +32.00% 72847 26.47 29.80
Ltx Credence Corporation 0.00 +5.00% 34233 6.05 0.00
RLD RealD 0.00 -41.00% 92295 12.99 14.93
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -16.00% 12840 10.36 9.79
IJR iShares S&P; SmallCap 600 Index 0.00 -17.00% 4020 86.82 92.18
TMD Titan Medical 0.00 15000 0.73 0.00
EXAS EXACT Sciences Corporation 0.00 -23.00% 128500 9.80 12.99
EFV iShares MSCI EAFE Value Index 0.00 +50.00% 42293 49.72 51.86
ILF iShares S&P; Latin America 40 Index 0.00 6715 43.63 38.05
FTNT Fortinet 0.00 -83.00% 9431 23.65 17.91
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +375.00% 26497 49.67 45.84
IWP iShares Russell Midcap Growth Idx. 0.00 -54.00% 5309 69.88 73.60
IJT iShares S&P; SmallCap 600 Growth 0.00 +9.00% 21715 93.90 99.17
DIG ProShares Ultra Oil & Gas 0.00 NEW 4200 55.48 58.33
VB Vanguard Small-Cap ETF 0.00 +40.00% 6142 91.01 95.41
Alerian Mlp Etf 0.00 +59.00% 49577 17.71 0.00
RQI Cohen & Steers Quality Income Realty 0.00 +55.00% 23645 11.59 11.27
ECHO Echo Global Logistics 0.00 70645 22.11 18.36
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 11604 33.78 35.74
SBRA Sabra Health Care REIT 0.00 +9.00% 24893 28.96 27.31
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -47.00% 8561 105.60 105.31
IWW iShares Russell 3000 Value Index 0.00 +21.00% 7605 106.25 112.13
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +2.00% 4099 89.78 95.32
GM General Motors Company 0.00 -17.00% 20849 27.77 34.17
GDV Gabelli Dividend & Income Trust 0.00 13400 18.96 19.82
FLT FleetCor Technologies 0.00 NEW 13926 76.69 88.77
ABCB Ameris Ban 0.00 30658 14.32 16.45
ETRM EnteroMedics 0.00 +303.00% 699600 1.00 1.23
FNGN Financial Engines 0.00 -42.00% 11250 36.18 47.32
GBDC Golub Capital BDC 0.00 -5.00% 12125 16.49 17.83
EWC iShares MSCI Canada Index 0.00 25765 28.49 27.74
MAIN Main Street Capital Corporation 0.00 +86.00% 23286 32.08 28.30
MXL MaxLinear 0.00 +28.00% 188325 6.20 6.74
OMER Omeros Corporation 0.00 13000 4.15 5.01
Lance 0.00 20636 25.25 0.00
VVC Vectren Corporation 0.00 8722 35.43 34.26
WINA Winmark Corporation 0.00 -28.00% 5725 62.88 64.81
Zogenix 0.00 -79.00% 26000 1.77 0.00
MSI Motorola Solutions 0.00 7884 63.93 57.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 5625 66.49 69.71
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -32.00% 7077 84.50 84.43
PGF PowerShares Fin. Preferred Port. 0.00 14350 18.47 18.05
VXF Vanguard Extended Market ETF 0.00 NEW 6747 68.18 71.19
SMED Sharps Compliance 0.00 -3.00% 27000 2.67 2.93
Singapore Telecom Ltd New 2006 0.00 NEW 8460 28.96 0.00
UOVEY United Overseas Bank 0.00 NEW 6840 32.89 32.43
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 15300 29.74 29.75
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +22.00% 8640 40.51 40.37
Affiliated Managers Group note 3.950% 8/1 0.00 200000 1.24 0.00
Israel Chemicals Ltd adrusd 0.00 NEW 16530 12.89 0.00
HDSN Hudson Technologies 0.00 NEW 455980 4.05 3.50
RWX SPDR DJ International Real Estate ETF 0.00 +87.00% 39571 43.01 41.40
EWU iShares MSCI United Kingdom Index 0.00 38123 18.26 18.85
IJJ iShares S&P; MidCap 400 Value Index 0.00 14428 100.85 103.56
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 3080 66.88 70.24
DOL WisdomTree Intl. LargeCap Div Fd 0.00 -16.00% 9425 45.94 46.91
EWA iShares MSCI Australia Index Fund 0.00 12050 27.05 24.22
DBA PowerShares DB Agriculture Fund 0.00 -14.00% 24652 25.88 25.56
SGOL ETFS Gold Trust 0.00 2300 156.96 135.38
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 57300 34.14 34.22
IYE iShares Dow Jones US Energy Sector 0.00 5488 45.01 46.48
IHE iShares Dow Jones US Pharm Indx 0.00 2600 95.77 103.18
ACWX iShares MSCI ACWI ex US Index Fund 0.00 21195 42.84 43.04
EFG iShares MSCI EAFE Growth Index 0.00 NEW 4151 63.12 65.24
DHS WisdomTree Equity Income Fund 0.00 NEW 5500 51.09 52.94
EWP iShares MSCI Spain Index 0.00 -63.00% 16491 28.26 30.45
DSU BlackRock Debt Strategies Fund 0.00 NEW 12000 4.42 4.14
FFKY First Financial Service 0.00 +55.00% 51456 3.28 3.42
REIS Reis 0.00 33000 15.55 18.49
INUV Inuvo 0.00 2583945 0.65 0.83
PIE PowerShares DWA Emerg Markts Tech 0.00 +12.00% 40550 20.22 18.77
DEM WisdomTree Emerging Markets Eq 0.00 -49.00% 9110 54.99 51.10
Enerplus 0.00 +15.00% 17066 14.59 0.00
Compugen 0.00 NEW 137450 5.08 0.00
DANG E Commerce China Dangdang 0.00 12250 4.08 8.05
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +6.00% 44342 26.59 0.00
IWZ iShares Russell 3000 Growth Index 0.00 +2.00% 11498 58.27 61.46
PNG PAA Natural Gas Storage 0.00 +3.00% 62366 21.39 20.75
TBF ProShares Short 20+ Year Treasury ETF 0.00 +5.00% 20509 29.89 30.72
DTD WisdomTree Total Dividend Fund 0.00 -9.00% 4665 59.16 61.82
DLN WisdomTree LargeCap Dividend Fund 0.00 -6.00% 24570 58.89 61.52
ZAGG Zagg 0.00 +12.00% 56000 7.27 5.64
MMU Western Asset Managed Municipals Fnd 0.00 15300 14.51 12.98
COY BlackRock Corporate High Yield Fund 0.00 109600 8.00 7.22
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 14516 50.22 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 14345 54.30 57.56
JRS Nuveen Real Estate Income Fund 0.00 NEW 10200 12.45 11.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 7599 101.46 101.51
NTG Tortoise MLP Fund 0.00 23790 28.12 29.07
VDE Vanguard Energy ETF 0.00 -14.00% 6797 113.29 116.34
Penn West Energy Trust 0.00 -5.00% 20702 10.72 0.00
Vanguard S&p 500 0.00 NEW 7240 71.69 0.00
Fractional Marriott Internatio 0.00 -21.00% 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 86574 25.87 29.19
BHKLY BOC Hong Kong 0.00 NEW 3180 67.30 64.78
MTNOY MTN 0.00 NEW 12330 17.76 18.16
OGZPY Gazprom OAO 0.00 +19.00% 32335 8.50 6.87
Smiths 0.00 NEW 10520 19.30 0.00
TKPPY Technip 0.00 89892 25.65 28.54
BYLK Baylake Corporation 0.00 10000 9.30 9.80
CSVI Computer Services 0.00 -6.00% 6756 30.05 30.00
KPELY Keppel Corporation 0.00 100982 18.14 16.84
DNZOY Denso Corporation 0.00 NEW 99524 21.24 22.60
LRLCY L'Oreal 0.00 55628 31.64 34.35
FUJHY Fuji Heavy Industries 0.00 78524 31.66 46.70
Deutsche Post Ag 0.00 NEW 10955 23.19 0.00
Muenchener Rueck - Unspon 0.00 NEW 14865 18.77 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 -47.00% 11614 32.72 28.16
3i 0.00 -42.00% 56916 4.80 0.00
Actelion Ltd-reg 0.00 NEW 4397 54.36 0.00
Admiral 0.00 14750 20.27 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.04
BRMSY BR Malls Participacoes SA 0.00 -57.00% 15614 25.11 18.81
Capita 0.00 -6.00% 111252 13.66 0.00
Commercial Intl Bk 0.00 25364 4.49 0.00
Compartamos Sab 0.00 +51.00% 1045592 1.84 0.00
CPPXF Continental Energy Corporation 0.00 91000 0.04 0.08
DNPI DecisionPoint Systems 0.00 NEW 190730 0.00 0.00
Deu Lufthansa-reg 0.00 -36.00% 32338 19.51 0.00
Dhx Media 0.00 128546 2.53 0.00
Dowa Holdings 0.00 +10.00% 11000 7.73 0.00
ENQ Enquest 0.00 52421 2.17 0.00
Eurogas Intl 0.00 12000 0.00 0.00
QCLN First Trust NASDAQ Clean Edge Green 0.00 29600 11.11 14.27
Grifols Sa Barce Us 0.00 12677 36.68 0.00
GLLC Grill Concepts 0.00 198660 0.30 0.31
Gulf Keystone Petrol 0.00 10000 2.70 0.00
India Global Cap 0.00 24600 0.00 0.00
KEYO KeyOn Communications Holdings 0.00 200000 0.00 0.00
Lanxess Ag 0.00 -12.00% 27682 70.91 0.00
Leep 0.00 1600567 0.00 0.00
LIME Lime Energy 0.00 -10.00% 101505 0.75 0.72
NXT NEXT 0.00 4659 66.32 0.00
Norwegian Air Shut 0.00 -24.00% 18017 36.19 0.00
Orca Tech 0.00 46250 0.00 0.00
OLEPF Oromin Explorations 0.00 46600 0.47 0.29
RCL Royal Caribbean Cruises 0.00 +6.00% 11735 33.23 34.09
Schneider Electric Sa 0.00 NEW 12306 73.05 0.00
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.02
Skf Ab-b Shares 0.00 NEW 45600 24.39 0.00
SODA Sodastream International 0.00 +23.00% 11850 49.62 69.10
PHYS Sprott Physical Gold Trust 0.00 25400 13.54 11.43
Standard Bank Grp 0.00 NEW 124500 12.86 0.00
Sterling Resources 0.00 100000 0.80 0.00
STRM Streamline Health Solutions 0.00 46400 6.44 6.08
Syncora Holdings 0.00 10000 0.40 0.00
Transocean 0.00 NEW 6449 51.95 0.00
TYC Tyco International 0.00 -70.00% 9071 31.97 33.68
VTSI VirTra Systems 0.00 20000 0.00 0.05
VPRT VistaPrint NV 0.00 -89.00% 6265 38.63 47.47
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
WFT Weatherford International 0.00 -2.00% 19345 12.10 14.07
WPHM Winston Pharmaceuticals 0.00 370671 0.02 0.05
DEW WisdomTree Global Equity Income Fd 0.00 -13.00% 6426 44.51 44.57
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
Challenger Fin Ser 0.00 NEW 16582 3.98 0.00
Orion 0.00 +2.00% 9939 26.26 0.00
China Construction Bank - H-fo 0.00 948000 0.82 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 +11.00% 55631 30.92 32.08
Agricultural Bank Of China 0.00 NEW 351000 0.48 0.00
Bank Of Communications Co - H 0.00 NEW 228000 0.75 0.00
China Citic Bank 0.00 +697.00% 694000 0.60 0.00
Evergrande Real Estate Group L 0.00 NEW 664000 0.40 0.00
Fushan International Energy 0.00 NEW 146000 0.45 0.00
Greentown China Holdings 0.00 NEW 125000 1.88 0.00
Guangzhou R&f Properties - H 0.00 166800 1.68 0.00
Kwg Property Holdings 0.00 NEW 225000 0.63 0.00
COS Canadian Oil Sands 0.00 +8.00% 15315 20.57 0.00
DOG ProShares Short Dow30 0.00 +11.00% 29830 30.64 28.90
MXF Mexico Fund 0.00 NEW 5626 36.62 30.26
GRR Asia Tigers Fund 0.00 +29.00% 25425 12.35 11.44
WSDT WisdomTree Investments 0.00 +86.00% 55200 10.40 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 40120 4.66 4.23
MBTF MBT Financial 0.00 44914 3.90 3.85
FCZA First Citizens Banc 0.00 71800 6.92 7.32
MITK Mitek Systems 0.00 +13.00% 273400 4.68 7.15
Link Reit 0.00 53043 5.45 0.00
Unibail Rodamco Se 0.00 -99.00% 1690 223.08 0.00
Baytex Energy 0.00 7500 41.87 0.00
LPTH LightPath Technologies 0.00 NEW 50000 0.74 1.29
Comdisco Holding Co-rts 0.00 NEW 18314 0.05 0.00
Cheung Kong Hldngs Lt 0.00 -2.00% 144000 14.76 0.00
Singapore Airport Terminal Ser 0.00 27000 2.44 0.00
Lingkaran Trans Kota Holdings 0.00 +24.00% 27760 55.33 0.00
MOBL MobilePro 0.00 25000 0.00 0.00
FXNC First National Corporation 0.00 12500 6.48 7.00
CNRD Conrad Industries 0.00 10000 23.50 28.10
Fujifilm Holdings 0.00 +45.00% 48100 19.50 0.00
Hang Seng Bank 0.00 NEW 29100 16.05 0.00
Kddi 0.00 +91.00% 23400 41.11 0.00
RDSB Royal Dutch Shell 0.00 -99.00% 33289 33.19 0.00
Takeda Pharmaceutical 0.00 -15.00% 45200 53.43 0.00
Hysan Development 0.00 +7.00% 41000 5.05 0.00
Keppel Land 0.00 25000 3.16 0.00
Suntec Reit 0.00 NEW 59000 1.46 0.00
Partnerre 0.00 +6.00% 6960 93.10 0.00
OB OneBeacon Insurance 0.00 +10.00% 16044 13.53 15.00
VR Validus Holdings 0.00 -10.00% 23180 37.36 36.49
Allied World Assurance 0.00 -9.00% 6330 92.58 0.00
Lukoil-gts rub0.025 0.00 6195 64.25 0.00
Tui Travel Plc fgn 0.00 +3.00% 59628 4.95 0.00
Jgc 0.00 NEW 9000 25.22 0.00
Hutton Tele Trust 0.00 10333 3.68 0.00
Telecom Corp Of New Zealand 0.00 +26.00% 809794 1.96 0.00
Omv Ag 0.00 NEW 8935 42.53 0.00
Opap Sa 0.00 -15.00% 20587 7.92 0.00
Sampo Oyj-a Shs 0.00 NEW 12187 38.48 0.00
INC Ventrus Biosciences 0.00 NEW 23000 2.96 0.00
Summit Hotel Properties 0.00 +25.00% 16525 10.47 0.00
Vitesse Semiconductor Corporate 0.00 18000 2.11 0.00
Cornerstone Ondemand 0.00 -26.00% 12188 34.05 0.00
First Bancorp Of Indiana 0.00 NEW 12299 11.79 0.00
Tornier Nv 0.00 +5.00% 67055 18.84 0.00
Bacterin Intl Hldgs 0.00 12000 0.75 0.00
Westjet Airlines 0.00 NEW 77777 24.33 0.00
Alliance Global 0.00 -18.00% 4167100 0.52 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Arezzo Industria E Comercio 0.00 +26.00% 104300 20.12 0.00
British Sky Broadcasting Gro 0.00 NEW 13003 13.38 0.00
Cboa Financial 0.00 -31.00% 11034 6.34 0.00
Compass 0.00 13799 12.46 0.00
Intermediate Capital 0.00 60540 6.43 0.00
Sturgis Ban 0.00 55450 7.74 0.00
Whitbread 0.00 +49.00% 35592 39.03 0.00
Wisdomtree Asia Local Debt etf us 0.00 +23.00% 40343 52.35 0.00
Wts Neostem Inc wt 0.00 19500 0.00 0.00
Havells India 0.00 NEW 55137 11.84 0.00
Augme Technologies 0.00 +82.00% 1431525 0.43 0.00
COMMERCIAL BANK OF Ceylon 0.00 +31.00% 1096775 0.89 0.00
Singapore Exchange 0.00 -57.00% 15000 6.20 0.00
Burberry Group Plc- 0.00 -35.00% 31430 40.31 0.00
Apollo Sr Floating Rate Fd I 0.00 32468 20.33 0.00
Taiwan Semiconductor Manufactu 0.00 -49.00% 40000 3.35 0.00
MIZRAHI TEFAHOT Bank 0.00 +76.00% 145081 10.68 0.00
NAMCO BANDAI Holdings 0.00 NEW 12000 17.67 0.00
Goodheart-wilcox 0.00 NEW 5116 73.49 0.00
Mosaic 0.00 -5.00% 10545 59.55 0.00
Prologis 0.00 -17.00% 5597 40.02 0.00
Citizens Republic Bancorp In 0.00 -3.00% 26149 22.52 0.00
Dundee Energy 0.00 60000 0.40 0.00
Ellie Mae 0.00 -26.00% 35100 24.05 0.00
Marathon Petroleum 0.00 NEW 2398 89.66 0.00
Access Bank 0.00 NEW 10826557 0.06 0.00
Millicom International 0.00 +66.00% 18345 79.86 0.00
D China Minsheng Banking 0.00 +211.00% 351500 1.27 0.00
Ddr Corp stock 0.00 NEW 41778 17.43 0.00
Ag Mtg Invt Tr 0.00 +3.00% 13400 25.45 0.00
Ishares Tr fltg rate nt 0.00 NEW 11901 50.67 0.00
Beam 0.00 +12.00% 16500 63.52 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 9292 104.61 0.00
Telefonica Brasil Sa 0.00 +10.00% 17188 26.65 0.00
Powszechny Zaklad Ubezpiecze 0.00 2841 123.90 0.00
Singapore Tech Engr 0.00 71000 3.48 0.00
Cfr Pharmaceuticals-144a 0.00 -25.00% 94265 25.76 0.00
Dtz Holdings Plc Ord Gbp0.0 0.00 55000 0.00 0.00
Liberty Holdings 0.00 +7.00% 12968 13.03 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Rmb Holdings 0.00 +12.00% 45792 4.52 0.00
Seadrill 0.00 27765 37.21 0.00
Voda 0.00 +3.00% 31900 11.94 0.00
Wh Smith 0.00 +43.00% 18995 11.32 0.00
Gjensidige Forsikring Asa 0.00 19719 16.48 0.00
Xylem 0.00 -4.00% 15007 27.52 0.00
Exelis 0.00 +49.00% 15428 10.82 0.00
Michael Kors Holdings Ltd shs 0.00 -8.00% 4605 56.68 0.00
Bank Of Ireland Spons 0.00 NEW 15000 8.47 0.00
Zynga 0.00 +32.00% 20400 3.33 0.00
Monster Beverage 0.00 47800 47.74 0.00
Market Vectors Oil Service Etf 0.00 -10.00% 8625 42.90 0.00
Gamco Global Gold Natural Reso 0.00 24400 12.54 0.00
Rentech Nitrogen Partners L 0.00 NEW 7900 35.82 0.00
Aemetis 0.00 485176 0.51 0.00
Bank Tabungan Pensiunan Nasl 0.00 -60.00% 957500 0.55 0.00
Dayang Enterprise Hldgs Bhd 0.00 +27.00% 1705100 0.90 0.00
Dynasty Ceramic Pcl-foreign 0.00 NEW 1102800 2.13 0.00
Grifols Sa - B 0.00 +2.00% 50275 28.68 0.00
Guinness Anchor Bhd 0.00 -93.00% 30200 5.93 0.00
Hiwin Technologies 0.00 -77.00% 308250 7.46 0.00
Lpn Development Pcl-foreign 0.00 +91.00% 969900 0.86 0.00
Major Cineplex Group-foreign 0.00 NEW 2202100 0.71 0.00
Sumber Alfaria Trijaya Tbk P 0.00 +28.00% 1197000 0.67 0.00
Tisco Financial-foreign 0.00 -16.00% 999000 1.89 0.00
Trans Lux Corporation 0.00 42500 0.24 0.00
Magnum Hunter Resources Wt 0.00 +2.00% 121110 0.13 0.00
2060000 Power Solutions International 0.00 -50.00% 31000 26.06 0.00
Rolls Royce Group Ord Fseries 0.00 +43.00% 1255000 0.00 0.00
Halcon Resources 0.00 20762 7.75 0.00
Ishares Inc em mkt min vol 0.00 +7.00% 27650 60.83 0.00
Us Silica Hldgs 0.00 NEW 55400 23.57 0.00
Microvision Inc Del 0.00 12375 1.54 0.00
Roundy's 0.00 +19.00% 63830 6.56 0.00
Demandware 0.00 -77.00% 95550 25.35 0.00
Shengkai Innovations 0.00 NEW 16000 0.81 0.00
Annie's 0.00 -45.00% 40850 38.24 0.00
Aeon 0.00 -61.00% 111100 4.08 0.00
Daihatsu Motor 0.00 +28.00% 50000 20.74 0.00
William Hill 0.00 35941 5.62 0.00
Gmac Llc prf 0.00 25500 25.53 0.00
Kinder Morgan Inc/delaware Wts 0.00 +4.00% 16181 5.13 0.00
Otsuka 0.00 NEW 1900 108.42 0.00
Ishares Tr aaa a rated cp 0.00 +10.00% 35193 51.77 0.00
COMMON Uns Energy Corp stock 0.00 +10.00% 14947 48.91 0.00
Rowan Companies 0.00 -10.00% 19700 35.38 0.00
Popular 0.00 28623 27.60 0.00
Hillshire Brands 0.00 -7.00% 8138 35.02 0.00
Ingredion Incorporated 0.00 -9.00% 16435 72.28 0.00
Fifth & Pac Cos 0.00 37200 18.87 0.00
Facebook Inc cl a 0.00 -2.00% 59507 25.58 0.00
De Master Blenders 1753 Ord Sh 0.00 43393 15.30 0.00
D Tumi Holdings 0.00 -25.00% 105045 20.93 0.00
Forum Energy Technolo 0.00 NEW 8550 28.77 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 +35.00% 33750 18.64 0.00
Aes Tiete Sa-pref pfd 0.00 +12.00% 24900 9.68 0.00
Ap Moeller-maersk A/s-b 0.00 NEW 121 7801.65 0.00
Autobytel 0.00 75000 4.35 0.00
Bank Of China Ltd-h 0.00 1500000 0.46 0.00
Calico Resources 0.00 10000 0.10 0.00
Grifols S A Sponsored Adr R 0.00 -80.00% 7208 29.00 0.00
Hbm Healthcare Ivst-a 0.00 NEW 4029 54.11 0.00
Hgcapital Trust 0.00 NEW 17911 17.98 0.00
Lpp Sa 0.00 -15.00% 1429 1734.08 0.00
Supalai Public Co Ltd-for 0.00 593900 0.70 0.00
Thq Inc Com Par$.01 0.00 -32.00% 18000 0.00 0.00
Alicorp Sa Pen1 'c' Shs 0.00 NEW 119080 3.73 0.00
Clearbridge Energy M 0.00 NEW 16228 22.37 0.00
Sarepta Therapeutics 0.00 -23.00% 12402 36.93 0.00
Coastal Contacts 0.00 NEW 100000 6.25 0.00
Performant Finl 0.00 -81.00% 121650 12.27 0.00
Mondelez Int 0.00 -75.00% 77404 30.62 0.00
Palo Alto Networks 0.00 -53.00% 22660 56.58 0.00
Tenet Healthcare Corporation stock 0.00 NEW 23359 47.56 0.00
Intercontinental Htls Spons 0.00 72401 30.41 0.00
Agile Property Holdings 0.00 +63.00% 212000 1.19 0.00
Anadolu Hayat Emeklilik 0.00 NEW 447308 3.32 0.00
Cable & Wireless Communicati 0.00 -68.00% 61412 0.64 0.00
Capital Property Fund 0.00 +16.00% 150300 1.21 0.00
Chongqing Rural Commercial-h 0.00 459000 0.53 0.00
Country Garden Holdings 0.00 614000 0.50 0.00
Flagstar Ban 0.00 +8.00% 46330 13.92 0.00
Ginko International 0.00 +39.00% 134000 16.59 0.00
Micro Focus International 0.00 16512 10.42 0.00
Prince Frog Intl Hldgs 0.00 +27.00% 4685000 0.52 0.00
Proshares Ultrashort 20+y Tr etf 0.00 3937 65.79 0.00
Shimao Property Holdings 0.00 -9.00% 99000 1.92 0.00
Talktalk Tele 0.00 51057 4.13 0.00
Tower Bersama Infrastructure 0.00 -9.00% 2876000 0.62 0.00
Rakuten 0.00 NEW 13400 10.15 0.00
Epr Properties 0.00 -10.00% 5374 52.10 0.00
Reckitt Benckiser-spon 0.00 +23.00% 42156 14.42 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 22575 52.93 0.00
Smart Balance 0.00 NEW 59300 8.97 0.00
Whitewave Foods 0.00 NEW 18305 17.04 0.00
Malvern Ban 0.00 25000 11.80 0.00
Liberty Media 0.00 NEW 2451 111.79 0.00
Arc Document Solutions 0.00 +45.00% 16000 2.94 0.00
Polonia Bancorp Inc Md 0.00 18000 8.94 0.00
Actavis 0.00 +141.00% 25641 92.08 0.00
Ace Hardware Indonesia 0.00 -45.00% 18889500 0.09 0.00
Beazley 0.00 +186.00% 53008 3.17 0.00
Bezeq The Israeli Tele 0.00 +227.00% 177422 1.39 0.00
Brait Se 0.00 +13.00% 33858 3.78 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Chicony Electronics 0.00 52000 2.63 0.00
Comfortdelgro 0.00 -7.00% 48000 1.54 0.00
Eclat Textile Company 0.00 -30.00% 256000 4.33 0.00
Eicher Motors 0.00 +621.00% 43023 47.14 0.00
Glaxosmithkline Consumer Hea 0.00 +261.00% 26487 77.28 0.00
Holcim Indonesia Tbk Pt 0.00 +3.00% 3928500 0.37 0.00
Jb Hi-fi 0.00 -7.00% 11919 15.35 0.00
Ladbrokes 0.00 +266.00% 75458 3.43 0.00
Mapletree Industrial Trust 0.00 +226.00% 170000 1.14 0.00
Md Medical Group Invest-144a gdr 0.00 +18.00% 73054 17.58 0.00
Page Industries 0.00 +270.00% 16708 61.29 0.00
Platinum Asset Management 0.00 +43.00% 39656 5.40 0.00
Remgro 0.00 +6.00% 12949 19.92 0.00
Stratasys 0.00 15750 74.16 0.00
Swiss Re Ag 0.00 -33.00% 4556 81.21 0.00
Teliasonera Ab 0.00 19832 7.16 0.00
Thai Tap Water Supply-foreig 0.00 +27.00% 6618200 0.37 0.00
Tiangong Intl 0.00 +57.00% 7980000 0.29 0.00
Workday Inc cl a 0.00 NEW 400 60.00 0.00
Artisan Partners 0.00 NEW 11208 39.44 0.00
Fbr & Co 0.00 NEW 20175 18.93 0.00
Bright Horizons Fam Sol In D 0.00 NEW 13900 33.74 0.00
Professional Diversity Net I 0.00 NEW 120500 6.74 0.00
Amara Raja Batteries 0.00 NEW 302806 5.05 0.00
Atlas Financial Holdings 0.00 NEW 47300 6.11 0.00
Bae Systems 0.00 NEW 75590 5.99 0.00
Bank Of Ningbo Co Ltd -a 0.00 NEW 1438340 1.70 0.00
Bestv New Media Co Ltd-a 0.00 NEW 568269 2.68 0.00
China South Publishing -a 0.00 NEW 1018789 1.44 0.00
Chongqing Department Store-a 0.00 NEW 323890 3.70 0.00
Decisionpoint Sys Inc New Pfd pfd 0.00 NEW 10000 0.00 0.00
Garrison Capital 0.00 NEW 46800 15.13 0.00
Grana Y Montero Saa 0.00 NEW 392040 4.40 0.00
Great Eagle Holdings 0.00 NEW 31000 4.10 0.00
Guangdong Advertising Co-a 0.00 NEW 184380 7.33 0.00
Hana Tour Service 0.00 NEW 24160 62.46 0.00
Huabao International Holding 0.00 NEW 77000 0.43 0.00
Huadong Medicine Co Ltd-a 0.00 NEW 268195 6.88 0.00
Hundsun Electronic Co Ltd-a 0.00 NEW 529087 1.87 0.00
Intl Meal Comp Holdings Sa 0.00 NEW 170300 12.61 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 NEW 14454 113.60 0.00
Ishares Markit Iboxx $ High etf 0.00 NEW 4089 114.45 0.00
Ishares Msci Emerg Small Cap etf 0.00 NEW 2906 68.82 0.00
Jiangling Motors Corp Ltd-a 0.00 NEW 680670 2.52 0.00
Linx Sa 0.00 NEW 84900 15.70 0.00
Mgm China Holdings 0.00 NEW 97200 2.14 0.00
Net One Systems 0.00 NEW 10000 8.70 0.00
Nmc Health 0.00 NEW 204873 4.98 0.00
Nv5 Holding 0.00 NEW 80000 6.09 0.00
Oldtown Bhd 0.00 NEW 1108700 0.79 0.00
Oracle Corp Japan 0.00 NEW 4500 45.33 0.00
Pakuwon Jati Tbk Pt 0.00 NEW 60196000 0.04 0.00
Pantheon Intl Particip-ord 0.00 NEW 15292 16.35 0.00
Rapid Fire Marketing 0.00 NEW 500000 0.00 0.00
Reed Elsevier 0.00 NEW 26285 11.87 0.00
Renhe Commercial Holdings 0.00 NEW 802000 0.06 0.00
Risesun Real Estate Devel-a 0.00 NEW 862311 2.20 0.00
Shanghai Fosun Pharmaceuti-a 0.00 NEW 1162847 1.95 0.00
Shanghai Tofflon Science-a 0.00 NEW 207778 4.59 0.00
Siam Global House Pcl-foreig 0.00 NEW 3556049 0.71 0.00
Sk Tele 0.00 NEW 1500 162.00 0.00
Tasly Pharmaceutical Group-a 0.00 NEW 94252 11.26 0.00
Tf Administradora Industrial 0.00 NEW 628389 2.23 0.00
Toto 0.00 NEW 75000 8.87 0.00
Turkiye Halk Bankasi-uns 0.00 NEW 36100 21.61 0.00
Uit First Trust Cap Strength P unit 0.00 NEW 12518 10.62 0.00
Uit First Trust Cap Strength P unit 0.00 NEW 45078 10.65 0.00
Uit First Trust Capital Strngt unit 0.00 NEW 17498 9.83 0.00
Uit First Trust Deep Value Sub unit 0.00 NEW 28986 11.32 0.00
Uit First Trust Target Global unit 0.00 NEW 15200 10.53 0.00
Xiamen International Air-a 0.00 NEW 918644 2.21 0.00
Yuexiu Real Estate Investmen 0.00 NEW 95000 0.57 0.00

Past 13F-HR SEC Filings for William Blair & Company