William Blair $ Company

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

BLAIR WILLIAM & CO/IL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SRCL Stericycle 0.95 +3.00% 4487499 131.08 135.67
AMG Affiliated Managers 0.82 +13.00% 2386281 212.24 209.73
GILD Gilead Sciences 0.72 -3.00% 4708945 94.26 99.53
IDXX IDEXX Laboratories 0.67 2801826 148.27 149.73
WSM Williams-Sonoma 0.60 4903925 75.68 80.32
AAPL Apple 0.59 3324652 110.38 123.28
MA MasterCard Incorporated 0.56 +12.00% 4053170 86.16 87.52
Suncor Energy 0.56 -12.00% 10805955 31.83 0.00
Aia 0.56 +9.00% 62132609 5.56 0.00
Prudential 0.55 14732998 23.26 0.00
AKAM Akamai Technologies 0.53 +12.00% 5237169 62.96 69.99
BIDU Baidu 0.53 -7.00% 1447701 227.97 207.29
Samsung Elec 0.53 +286.00% 272887 1207.30 0.00
Bk Rakyat Indo Pers 0.52 +5.00% 343514513 0.94 0.00
TSM Taiwan Semiconductor Mfg 0.51 +25.00% 14141101 22.38 23.50
FUJI HEAVY Industries 0.51 +12.00% 8829200 35.86 0.00
Ping An Insuranc Gr 0.50 +91.00% 30106500 10.20 0.00
Sampo Oyj-a Shs 0.50 6532899 46.97 0.00
Pra 0.50 NEW 5312587 57.93 0.00
RHT Red Hat 0.49 -5.00% 4416993 69.14 65.33
MJN Mead Johnson Nutrition 0.49 3043708 100.54 98.45
Sumitomo Mitsui 0.49 +14.00% 8391130 36.49 0.00
O'reilly Automotive 0.48 -8.00% 1549143 192.62 0.00
Orix 0.47 +13.00% 22763140 12.71 0.00
TEVA Teva Pharmaceutical Industries 0.46 4915999 57.51 57.77
Vantiv Inc Cl A 0.46 +19.00% 8476250 33.92 0.00
CHKP Check Point Software Technologies 0.44 +60.00% 3438837 78.57 82.06
Intesa Sanpaolo 0.44 +3.00% 93369753 2.93 0.00
Astellas Pharma 0.44 +7.00% 19402420 14.07 0.00
Sk Hynix 0.44 +82.00% 6198914 43.44 0.00
Compass 0.44 15977554 17.17 0.00
CSGP CoStar 0.43 +14.00% 1458316 183.63 190.13
PCP Precision Castparts 0.43 +14.00% 1093476 240.88 210.13
Tencent Holdings 0.43 -26.00% 18436420 14.51 0.00
EFX Equifax 0.42 3229573 80.87 91.97
SBAC SBA Communications Corporation 0.42 +9.00% 2332882 110.76 120.39
Guidewire Software 0.42 +11.00% 5169204 50.63 0.00
Daikin Industries 0.42 -16.00% 3953791 65.14 0.00
Novo Nordisk A/s-b 0.42 6106893 42.30 0.00
Roche Holding Ag-chf 0.41 -5.00% 942150 271.62 0.00
Murata Manuf 0.40 +69.00% 2211600 110.51 0.00
BMRN BioMarin Pharmaceutical 0.39 +29.00% 2702589 90.40 113.42
IT Gartner 0.38 -3.00% 2781500 84.21 80.12
FAST Fastenal Company 0.38 -36.00% 4948037 47.56 40.46
Atlas Copco Ab-a Shs 0.38 8440824 27.90 0.00
Bayerische Motwerk 0.38 +3.00% 2160793 108.63 0.00
SPY SPDR S&P; 500 ETF 0.37 +44.00% 1108043 205.54 205.25
SLB Schlumberger 0.37 -6.00% 2650079 85.41 81.67
Lenovo Group Limited hkd0.025 0.37 +14.00% 173243752 1.32 0.00
Continental Ag 0.37 +4.00% 1080845 212.42 0.00
Ambev Sa- 0.37 36703863 6.22 0.00
BAM.A Brookfield Asset Management 0.36 4431939 50.13 0.00
Alimentation Couche-tard Svs C 0.36 5283324 42.04 0.00
SIRO Sirona Dental Systems 0.36 +3.00% 2570358 87.37 89.32
Naspers Ltd-n Shs 0.36 +17.00% 1683950 130.97 0.00
Glencore International 0.36 48275951 4.66 0.00
Keurig Green Mtn 0.36 -18.00% 1672170 132.39 0.00
Alibaba Group Holding Ltd Spon 0.36 +87.00% 2143991 103.94 0.00
MD Mednax 0.35 +33.00% 3247735 66.11 70.95
Bayer Ag-reg 0.35 -3.00% 1595282 136.74 0.00
Keyence 0.35 482178 448.81 0.00
Novartis Ag-reg 0.35 2321354 92.94 0.00
BMY Bristol Myers Squibb 0.34 +117.00% 3537600 59.03 66.08
CL Colgate-Palmolive Company 0.34 +4.00% 3030150 69.19 68.17
ODFL Old Dominion Freight Line 0.34 -14.00% 2717074 77.64 77.51
Shire 0.34 NEW 2944582 70.68 0.00
Hoya 0.34 -2.00% 6198000 34.24 0.00
Telenor Asa 0.34 +50.00% 10426061 20.21 0.00
Tata Motors 0.34 -16.00% 26431503 7.85 0.00
TDG TransDigm Group Incorporated 0.33 -12.00% 1044196 196.35 214.68
Partners 0.33 704577 291.35 0.00
RB Reckitt Benckiser 0.33 -21.00% 2501198 81.24 0.00
Hdfc Bank 0.33 -2.00% 13543641 15.08 0.00
Bb Seguridade Participacoes 0.33 -6.00% 16852116 12.10 0.00
SIX Six Flags Entertainment 0.32 +5.00% 4573310 43.15 46.62
VRSK Verisk Analytics 0.31 +61.00% 3000942 64.05 69.61
PCLN priceline.com Incorporated 0.31 +37.00% 167090 1140.21 1190.00
Fanuc 0.31 1142800 166.35 0.00
Lpl Financial Holdings 0.31 +10.00% 4245065 44.55 0.00
Easyjet 0.31 7392727 26.06 0.00
Fubon Financial Holding 0.31 +6.00% 118982520 1.60 0.00
SBNY Signature Bank 0.30 +18.00% 1460828 125.96 124.56
PII Polaris Industries 0.30 +39.00% 1223196 151.24 148.18
AMZN Amazon 0.30 589783 310.35 372.62
TW Towers Watson & Co 0.30 +973.00% 1638288 113.17 127.85
Axa Sa 0.30 8067911 23.24 0.00
Tata Consultancy Svcs 0.30 -18.00% 4541929 40.53 0.00
J Global 0.30 +6.00% 2973321 62.00 0.00
Kao Corporation 0.30 -19.00% 4723600 39.68 0.00
BWA BorgWarner 0.29 +38.00% 3308111 54.95 58.93
AME AMETEK 0.29 +47.00% 3363482 52.63 51.35
Geberit Ag-reg 0.29 518955 340.56 0.00
Housing Dev Finance 0.29 9996778 18.00 0.00
Turkiye Garanti Bk 0.29 +42.00% 44979580 4.03 0.00
Telstra 0.29 +11.00% 36704125 4.89 0.00
HD Home Depot 0.28 1620962 104.97 113.11
IWD iShares Russell 1000 Value Index 0.28 -2.00% 1659058 104.40 101.93
QCOM QUALCOMM 0.28 -19.00% 2303875 74.33 71.27
V Visa 0.28 670796 262.20 266.74
Enbridge 0.28 3339559 51.58 0.00
MDVN Medivation 0.28 -27.00% 1709055 99.61 127.95
DG Dollar General 0.28 +49.00% 2418598 70.70 71.52
Reed Elsevier 0.28 +18699.00% 10164740 17.15 0.00
SBUX Starbucks Corporation 0.27 +12.00% 2015419 82.05 92.23
GOOG Google 0.27 +24.00% 316915 530.66 554.33
ALGN Align Technology 0.27 +8.00% 2973198 55.91 57.05
BAP Credi 0.27 +51.00% 1040157 160.18 140.05
Nestle Sa-reg 0.27 -2.00% 2269500 73.42 0.00
Sun Pharma Indus 0.27 -5.00% 12816890 13.09 0.00
China Merchant Bank 0.27 NEW 65828500 2.51 0.00
Total Sa 0.27 +14.00% 3253200 51.45 0.00
SWEDBANK AB - A Shares 0.27 +65.00% 6732211 24.97 0.00
Cap Gemini 0.27 +42.00% 2316674 71.97 0.00
Amadeus It Holding Sa-a Shs 0.27 +8.00% 4216218 40.03 0.00
COST Costco Wholesale Corporation 0.26 -3.00% 1143644 141.75 148.30
RHI Robert Half International 0.26 -33.00% 2781430 58.38 59.74
JLL Jones Lang LaSalle Incorporated 0.26 +31.00% 1071721 149.93 155.46
Bnp Paribas 0.26 +13.00% 2658070 59.61 0.00
China Overseas Land 0.26 +478.00% 54813000 2.97 0.00
Unilever 0.26 -54.00% 3928296 40.98 0.00
Itv 0.26 47219682 3.36 0.00
Bidvest 0.26 +10.00% 6041845 26.27 0.00
LOW Lowe's Companies 0.25 -4.00% 2249732 68.80 73.15
Actelion Ltd-reg 0.25 -5.00% 1314762 116.04 0.00
BT.A BT 0.25 -25.00% 25093229 6.26 0.00
Smc Corporation 0.25 -2.00% 584000 266.65 0.00
Itau Unibanco Holding Sa pfd 0.25 +16.00% 12101657 13.02 0.00
Nxp Semiconductors Nv 0.25 -25.00% 2000599 76.40 0.00
CTSH Cognizant Technology Solutions 0.24 -4.00% 2828999 52.66 60.57
NTES NetEase 0.24 NEW 1468328 99.14 98.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.24 +18.00% 1249879 119.41 120.16
D Firstrand 0.24 +15.00% 33288363 4.37 0.00
Samsung Fire & Marine Ins 0.24 +38.00% 582466 257.02 0.00
Pandora Media 0.24 +7.00% 8460377 17.83 0.00
Express Scripts Holding 0.24 1786233 84.67 0.00
Zoetis Inc Cl A 0.24 -13.00% 3478015 43.03 0.00
China Cnr Corp Ltd-h 0.24 +14.00% 101868000 1.43 0.00
EXAS EXACT Sciences Corporation 0.23 +63.00% 5080804 27.44 23.58
Fortune Brands 0.23 -16.00% 3195184 45.27 0.00
Kroton Educacional Sa 0.23 +19.00% 23971172 5.83 0.00
Google Inc Class C 0.23 -2.00% 269851 526.40 0.00
MTD Mettler-Toledo International 0.22 +155.00% 456467 302.46 306.26
HMSY HMS Holdings 0.22 +9.00% 6481059 21.14 16.67
Basf Se 0.22 +11.00% 1598048 84.56 0.00
Asahi Kasei 0.22 14802000 9.22 0.00
Coloplast-b 0.22 1615527 84.34 0.00
Intercontinental Hotels Grou 0.22 +38.00% 3440590 40.46 0.00
VFC V.F. Corporation 0.21 +8.00% 1697302 74.90 73.33
IFF International Flavors & Fragrances 0.21 -22.00% 1254312 101.36 117.32
EOG EOG Resources 0.21 +9.00% 1392150 92.07 86.44
SBH Sally Beauty Holdings 0.21 +2.00% 4266471 30.74 32.97
NXT NEXT 0.21 +25.00% 1202691 106.34 0.00
Aust And Nz Banking 0.21 4905930 26.26 0.00
SCOTTISH & SOUTHERN Energy 0.21 NEW 5124894 25.29 0.00
MAR Marriott International 0.20 -18.00% 1595510 78.03 81.60
MIDD Middleby Corporation 0.20 +82.00% 1260558 99.10 106.86
EPI WisdomTree India Earnings Fund 0.20 +2172.00% 5559352 22.05 23.12
Secom Ltd Ords 0.20 -8.00% 2119352 57.93 0.00
Repsol Ypf Sa 0.20 +14.00% 6579298 18.81 0.00
Valeo Sa 0.20 969041 125.36 0.00
Perrigo 0.20 +197.00% 722570 167.16 0.00
PX Praxair 0.19 -15.00% 894544 129.56 124.53
Canadian Natural Resources 0.19 +4.00% 3838040 31.01 0.00
ECPG Encore Capital 0.19 +11.00% 2712117 44.40 39.94
NSR Neustar 0.19 +7.00% 4279844 27.80 21.98
Kasikornbank Pcl 0.19 -17.00% 16831400 6.96 0.00
Mtn 0.19 -33.00% 6275095 19.14 0.00
Sumitomo Realty & Development 0.19 +20.00% 3408000 34.46 0.00
Whitbread 0.19 1594769 74.38 0.00
Bio-techne Corporation 0.19 NEW 1269034 92.40 0.00
Cnooc 0.18 +99.00% 83724000 1.35 0.00
Essilor Intl 0.18 +79.00% 987758 112.15 0.00
Sasol 0.18 +65.00% 2973562 37.26 0.00
Monster Beverage 0.18 NEW 1035368 108.35 0.00
Hcl Technologies 0.18 -14.00% 4358535 25.30 0.00
Hero Moto 0.18 +4.00% 2285343 49.22 0.00
CELG Celgene Corporation 0.17 921894 111.86 118.26
CHD Church & Dwight 0.17 -43.00% 1323074 78.81 83.20
HLS HEALTHSOUTH 0.17 -26.00% 2777143 38.46 41.95
Genpact 0.17 -3.00% 5604261 18.93 0.00
Nitori Holdings 0.17 +7.00% 1924300 54.05 0.00
Omron Corporation 0.17 +34.00% 2260000 45.46 0.00
Ci Financial 0.17 -4.00% 3833513 27.88 0.00
Facebook Inc cl a 0.17 +4.00% 1357743 78.02 0.00
Catamaran 0.17 -26.00% 2032343 51.75 0.00
Bankinter Sa 0.17 13274730 8.11 0.00
Wpp Plc Ord 0.17 +221.00% 5042557 20.97 0.00
Walgreen Boots Alliance 0.17 NEW 1379452 76.15 0.00
ARG Airgas 0.16 -57.00% 839150 115.18 114.17
ROST Ross Stores 0.16 +35298.00% 1067621 94.26 105.22
DHR Danaher Corporation 0.16 -7.00% 1123348 85.71 84.59
IPGP IPG Photonics Corporation 0.16 +8.00% 1285402 74.92 96.34
Aspen Pharma Hld Lt 0.16 +57.00% 2843991 35.09 0.00
Sonova Holding Ag 0.16 652262 147.84 0.00
Babcock Intl 0.16 6135107 16.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.16 +749.00% 4947710 19.54 0.00
Sprouts Fmrs Mkt 0.16 +8.00% 2849891 33.98 0.00
AXP American Express Company 0.15 1001343 93.04 79.39
TSCO Tractor Supply Company 0.15 +2.00% 1202791 78.82 85.18
MAN Manpower 0.15 1370245 68.17 82.17
HDB HDFC Bank 0.15 +2.00% 1847229 50.75 60.17
CBOE CBOE Holdings 0.15 +5.00% 1446254 63.42 60.15
FXCM FXCM 0.15 +25.00% 5511230 16.57 2.12
Rio Tinto 0.15 -7.00% 2047882 46.78 0.00
Bg 0.15 6809767 13.49 0.00
Daito Trust Construct 0.15 -35.00% 798200 114.27 0.00
Brilliance China Automotive 0.15 +12.00% 59472000 1.61 0.00
Fibra Uno Administracion Sa 0.15 +14.00% 31206340 2.95 0.00
Wright Express 0.15 -33.00% 933221 98.92 0.00
Cemex S.a.b. De C.v. 0.15 -2.00% 92857207 1.02 0.00
Axis Bank 0.15 +149.00% 11433706 7.96 0.00
ECL Ecolab 0.14 -28.00% 819894 104.52 115.32
PXD Pioneer Natural Resources 0.14 +287.00% 594721 148.85 153.87
HCSG Healthcare Services 0.14 -5.00% 2842986 30.93 32.10
ICFI ICF International 0.14 +6.00% 2176959 40.98 40.11
TRS Trimas Corporation 0.14 2793132 31.29 28.85
Adecco Sa - Reg fgn 0.14 1214363 69.29 0.00
Discovery Holdings 0.14 -11.00% 8734461 9.63 0.00
JPM JPMorgan Chase & Co. 0.13 -20.00% 1266301 62.58 60.16
Canadian Natl Ry 0.13 -48.00% 1151658 68.91 0.00
TTC Toro Company 0.13 +12.00% 1221633 63.81 66.03
Kone Oyj-b 0.13 1793011 45.76 0.00
Advanced Info Service-for Rg 0.13 NEW 10825200 7.63 0.00
Nidec 0.13 1188700 65.48 0.00
Suruga Bank 0.13 +4.00% 4495600 18.54 0.00
Prosieben Sat.1 Media Ag-reg 0.13 1853131 42.15 0.00
Koc Holding As 0.13 NEW 14839425 5.30 0.00
MSFT Microsoft Corporation 0.12 +2.00% 1639512 46.45 42.00
JNJ Johnson & Johnson 0.12 718683 104.57 98.55
NUS Nu Skin Enterprises 0.12 +49.00% 1726819 43.70 54.92
HOG Harley-Davidson 0.12 -15.00% 1100888 65.91 62.41
ULTI Ultimate Software 0.12 490542 146.81 162.96
ABMD ABIOMED 0.12 -22.00% 1876583 38.06 58.77
JAH Jarden Corporation 0.12 +60.00% 1538321 47.88 50.93
BKD Brookdale Senior Living 0.12 +5.00% 2084274 36.67 37.56
Tor Dom Bk Cad 0.12 -54.00% 1512331 47.89 0.00
Sysmex 0.12 1695700 44.96 0.00
Mediatek 0.12 -44.00% 5137000 14.62 0.00
Bunzl 0.12 -11.00% 2660533 27.51 0.00
Unibail-rodamco Se 0.12 297381 257.56 0.00
Intercontinentalexchange 0.12 +12.00% 346771 219.29 0.00
Airports Of Thailand Pcl-for 0.12 +67.00% 8943500 8.57 0.00
Maruti Suzuki India 0.12 -44.00% 1440452 52.75 0.00
China Vanke Co Ltd-h 0.12 -2.00% 33591600 2.23 0.00
UNP Union Pacific Corporation 0.11 -54.00% 553036 119.13 114.86
GWW W.W. Grainger 0.11 +3.00% 273803 254.89 230.01
ITW Illinois Tool Works 0.11 708283 94.70 96.27
RYAAY Ryanair Holdings 0.11 +12.00% 933357 71.27 62.53
WNS WNS 0.11 +4.00% 3191961 20.66 23.92
TTM Tata Motors 0.11 -13.00% 1562991 42.28 46.30
AKRX Akorn 0.11 +16.00% 1954339 36.20 47.03
Capita 0.11 -57.00% 4065199 16.86 0.00
Hexagon Ab-b Shs 0.11 +226.00% 2248155 30.91 0.00
Lupin 0.11 -7.00% 3118818 22.62 0.00
Saputo 0.11 2160976 30.15 0.00
Xinao Gas Holding 0.11 -12.00% 11807500 5.67 0.00
Seiko Epson 0.11 +66.00% 1598800 42.45 0.00
Provident Financial Plc fgn 0.11 -4.00% 1760549 38.39 0.00
Clariant Ag Reg fgn 0.11 3891538 16.83 0.00
Emaar Properties Pjsc 0.11 -39.00% 34868809 1.98 0.00
Csl 0.11 -48.00% 922730 70.94 0.00
Indusind Bank 0.11 5148999 12.71 0.00
St James's Place 0.11 -10.00% 5332533 12.70 0.00
Banco Bilbao Vizcaya Argenta 0.11 -43.00% 7140556 9.50 0.00
L Brands 0.11 NEW 793738 86.55 0.00
Itochu 0.11 6245500 10.78 0.00
Quintiles Transnatio Hldgs I 0.11 +49.00% 1145444 58.87 0.00
China Gas Hold Ord 0.11 +13.00% 41390000 1.58 0.00
Mallinckrodt 0.11 -35.00% 709927 99.03 0.00
Citic Securities Co Ltd-h 0.11 NEW 18560500 3.77 0.00
GS Goldman Sachs 0.10 +8.00% 308333 193.83 184.67
TRMB Trimble Navigation 0.10 +16.00% 2342869 26.54 25.75
FDS FactSet Research Systems 0.10 -63.00% 429854 140.75 150.33
EXBD Corporate Executive Board Company 0.10 +6.00% 835856 72.53 0.00
CHH Choice Hotels International 0.10 +34.00% 1146722 56.02 62.21
CRM salesforce 0.10 +5.00% 1006612 59.31 64.26
CXO Concho Resources 0.10 +28.00% 598191 99.75 107.77
HXL Hexcel Corporation 0.10 +6.00% 1514850 41.49 47.72
Firstservice Cad Sub Vtg 0.10 +5.00% 1202211 50.86 0.00
DXCM Dex 0.10 -2.00% 1145304 55.05 58.66
BAH Booz Allen Hamilton Holding Corporation 0.10 +22.00% 2342708 26.53 28.70
EXAM Examworks 0.10 -47.00% 1466800 41.59 38.54
Ligand Pharmaceuticals In 0.10 +10.00% 1165039 53.21 0.00
Walmart De Mexi 0.10 27623978 2.15 0.00
Wirecard Ag 0.10 1379578 44.11 0.00
Yes Bank 0.10 4951271 12.23 0.00
Zhuzhou Csr Times El 0.10 +9.00% 10138000 5.84 0.00
LAZ Lazard 0.10 +3.00% 1292977 50.03 48.97
M3 0.10 -4.00% 3807600 16.87 0.00
Ryohin Keikaku 0.10 -24.00% 480900 124.11 0.00
Mgm China Holdings 0.10 23223200 2.54 0.00
Nomura Research Institute Lt 0.10 NEW 1907600 30.90 0.00
ANSS ANSYS 0.09 -57.00% 652258 82.00 85.06
ABT Abbott Laboratories 0.09 -2.00% 1215557 45.02 46.40
UPS United Parcel Service 0.09 -2.00% 482621 111.17 99.32
KMX CarMax 0.09 +40.00% 795042 66.58 62.15
CERN Cerner Corporation 0.09 +3.00% 869827 64.66 69.83
PPG PPG Industries 0.09 +17.00% 243131 231.15 225.60
ABM ABM Industries 0.09 +6.00% 1912498 28.65 29.12
COL Rockwell Collins 0.09 +1641.00% 672835 84.48 91.43
EFA iShares MSCI EAFE Index Fund 0.09 +56.00% 958628 60.84 62.56
Canadian Pacific Railway 0.09 -71.00% 291306 192.69 0.00
WX WuXi PharmaTech 0.09 -28.00% 1641893 33.67 37.00
CE Celanese Corporation 0.09 +7.00% 978320 59.96 56.85
VEU Vanguard FTSE All-World ex-US ETF 0.09 -37.00% 1245716 46.86 47.62
Hennes & Mauritz 0.09 1297777 41.59 0.00
Royal Dutch Shell - A Shares 0.09 NEW 1620208 33.47 0.00
Ingenico fgn 0.09 NEW 503729 105.61 0.00
Michael Kors Holdings L 0.09 +12354.00% 727453 75.10 0.00
Icon Plc - Sponsored Adr shs 0.09 +424.00% 1074307 50.99 0.00
Brf-brasil Foods Sa 0.09 NEW 2269100 23.87 0.00
Coway 0.09 +13.00% 734734 76.60 0.00
Alfa S.a.b. De C.v. 0.09 +38.00% 24093600 2.23 0.00
Topdanmark A/s 0.09 -6.00% 1797085 32.53 0.00
Ashtead 0.09 -32.00% 3068126 17.96 0.00
Intrum Justitia Ab 0.09 -4.00% 1920185 29.64 0.00
Straumann Holding Ag-reg 0.09 -3.00% 229945 252.35 0.00
Abertis Infraestructuras Sa 0.09 2743135 19.88 0.00
Minebea 0.09 3663382 15.05 0.00
Adani Ports And Special Econ 0.09 10954276 5.05 0.00
NTRS Northern Trust Corporation 0.08 725876 67.40 69.63
BRK.B Berkshire Hathaway 0.08 +5.00% 336231 150.15 0.00
XOM Exxon Mobil Corporation 0.08 517343 92.45 84.57
GE General Electric Company 0.08 -5.00% 1985801 25.27 25.35
FTI FMC Technologies 0.08 +8.00% 1056403 46.84 37.08
LKQX LKQ Corporation 0.08 +5.00% 1651101 28.12 0.00
YUM Yum! Brands 0.08 +7.00% 706842 72.85 77.05
ADS Alliance Data Systems Corporation 0.08 +57.00% 162707 286.05 275.30
APH Amphenol Corporation 0.08 +95.00% 951590 53.81 57.35
CYBX Cyberonics 0.08 -8.00% 877126 55.68 67.74
FCFS First Cash Financial Services 0.08 +22.00% 929809 55.67 46.90
NXTM NxStage Medical 0.08 -27.00% 2650064 17.93 16.68
Team Health Holdings 0.08 -42.00% 882395 57.53 0.00
Cetip Sa-balcao Org 0.08 +6.00% 4318619 12.11 0.00
CPA Copa Holdings, S.A. 0.08 +38.00% 493680 103.64 100.15
Lg Household & Heal 0.08 NEW 87325 566.80 0.00
Oil Search 0.08 -2.00% 7469696 6.46 0.00
Magnit Ojsc-spon Gdr 144a 0.08 +41.00% 1133624 45.19 0.00
Peyto Expl & Dev 0.08 +53.00% 1725700 28.90 0.00
Ucb Sa 0.08 +227.00% 661244 76.48 0.00
First Gulf Bank Pjsc 0.08 -28.00% 10222732 4.63 0.00
Brenntag Ag 0.08 +6.00% 897042 56.28 0.00
Universal Robina 0.08 +12.00% 11760429 4.38 0.00
Wageworks 0.08 +76.00% 808298 64.57 0.00
Abbvie 0.08 790506 65.44 0.00
REPCOM cla 0.08 -13.00% 840029 62.34 0.00
Dragon Oil 0.08 -2.00% 6079441 8.38 0.00
Nihon M&a Center 0.08 -6.00% 1618700 30.53 0.00
Ultratech Cement 0.08 -11.00% 1105501 42.39 0.00
Asahi Group Hldgs Npv 0.08 1526800 31.25 0.00
Sinopharm Group Co-h 0.08 +202.00% 13202600 3.54 0.00
Sanlam 0.08 NEW 8370906 6.05 0.00
RRC Range Resources 0.07 +7.00% 789097 53.45 47.15
DIS Walt Disney Company 0.07 475606 94.19 103.60
LL Lumber Liquidators Holdings 0.07 +494.00% 626218 66.31 32.88
PG Procter & Gamble Company 0.07 499866 91.09 81.31
DW Drew Industries 0.07 +7.00% 855745 51.07 59.24
ALOG Analogic Corporation 0.07 +37.00% 526672 84.61 87.93
VUG Vanguard Growth ETF 0.07 +7.00% 441860 104.39 106.62
JNK SPDR Barclays Capital High Yield B 0.07 +154.00% 1116040 38.61 39.12
Cia De Concessoes 0.07 -2.00% 7317790 5.80 0.00
HOLI Hollysys Automation Technologies 0.07 +7.00% 1662370 24.43 18.00
Astrazeneca 0.07 NEW 624677 71.03 0.00
Great Portland Est 0.07 +8.00% 3748332 11.51 0.00
Linamar Corporation 0.07 +7.00% 692971 61.26 0.00
Life Healthcare Group Holdin 0.07 -5.00% 11543078 3.70 0.00
Astra International Tbk Pt 0.07 -71.00% 70243988 0.60 0.00
Hexpol Ab 0.07 -3.00% 434619 94.08 0.00
Largan Precision 0.07 587000 75.79 0.00
Nippon Prologis Reit 0.07 -11.00% 20027 2173.57 0.00
Banca Generali Spa 0.07 1533162 27.89 0.00
Pegasus Hava Tasimaciligi As 0.07 NEW 2961755 14.18 0.00
Btg 0.07 3496878 12.40 0.00
Tech Mahindra 0.07 +163.00% 1062651 41.09 0.00
Scsk 0.07 -12.00% 1802804 25.27 0.00
Tsubakimoto Chain 0.07 -6.00% 5017000 8.14 0.00
Sihuan Pharmaceutical Hldgs 0.07 -27.00% 69067000 0.67 0.00
Telenet Group Holding Nv 0.07 +103.00% 824199 56.19 0.00
Assa Abloy Ser'b'npv 0.07 NEW 873584 52.99 0.00
June 15 Calls On Eem Us option 0.07 NEW 1095800 39.29 0.00
SCHW Charles Schwab Corporation 0.06 +4.00% 1324100 30.19 30.86
CVX Chevron Corporation 0.06 -24.00% 347959 112.18 102.86
NBL Noble Energy 0.06 -15.00% 845019 47.43 44.22
SLH Solera Holdings 0.06 +2018.00% 760411 51.18 50.88
ADP Automatic Data Processing 0.06 -15.00% 461492 83.37 85.00
BEAV BE Aerospace 0.06 +3.00% 673116 58.02 61.12
PLL Pall Corporation 0.06 +13.00% 359850 101.21 97.86
EBAY eBay 0.06 -14.00% 636263 56.12 59.78
JEC Jacobs Engineering 0.06 +12.00% 887277 44.69 42.89
FISV Fiserv 0.06 558254 70.97 77.15
GGG Gra 0.06 +7.00% 431954 80.18 72.96
SAN Banco Santander-Chile 0.06 +22.00% 1833863 19.72 6.75
CRZO Carrizo Oil & Gas 0.06 +417.00% 870342 41.60 46.90
ARMH ARM Holdings 0.06 +464.00% 833551 46.30 52.66
SPNC Spectranetics Corporation 0.06 +9.00% 1126012 34.58 33.93
VRNT Verint Systems 0.06 NEW 591949 58.28 57.84
VWO Vanguard Emerging Markets ETF 0.06 +4.00% 884521 40.02 39.44
VTV Vanguard Value ETF 0.06 +5.00% 444683 84.49 82.99
VIG Vanguard Dividend Appreciation ETF 0.06 483549 81.16 80.49
IPHI Inphi Corporation 0.06 +122.00% 1985413 18.48 17.13
Br Malls Participa 0.06 -6.00% 5885634 6.18 0.00
Mahindra & Ltd 0.06 -24.00% 1744092 19.56 0.00
Weg Sa 0.06 +37.00% 3055425 11.51 0.00
Hong Kong Exchanges 0.06 1711800 22.14 0.00
Beijing Enterprises Water Grou 0.06 57200000 0.68 0.00
Kinder Morgan 0.06 +297.00% 862739 42.31 0.00
Dp World 0.06 +2.00% 1913921 21.00 0.00
China Everbright Int'l ord 0.06 +64.00% 23085000 1.49 0.00
Novatek Microelectronics 0.06 +45.00% 6536000 5.63 0.00
S.a.c.i. Falabella 0.06 +4.00% 5440902 6.71 0.00
Qualicorp Sa 0.06 -47.00% 3809520 10.46 0.00
Tsuruha Holdings 0.06 601300 58.30 0.00
Kalbe Farma Tbk Pt 0.06 +42.00% 261711709 0.15 0.00
Bright Horizons Fam Sol In D 0.06 829978 47.01 0.00
Westjet Airlines Ltd-vv 0.06 NEW 1181457 29.08 0.00
Grupo Financiero Inburs 0.06 +39.00% 13871191 2.58 0.00
Compartamos Sab De Cv 0.06 -3.00% 18459000 2.01 0.00
Genel Energy 0.06 +42.00% 3392832 10.91 0.00
2u 0.06 +10551.00% 1868547 19.66 0.00
Smurfit Kappa 0.06 1767116 22.63 0.00
Teleperformance 0.06 -6.00% 538617 68.28 0.00
Asian Paints 0.06 2901110 11.92 0.00
Bellway 0.06 -6.00% 1269069 30.23 0.00
Magellan Financial 0.06 -6.00% 2662500 13.50 0.00
Luye Pharma 0.06 -17.00% 30364000 1.29 0.00
Zenkoku Hosho 0.06 +3914.00% 1204300 28.65 0.00
Air China Ltd-h 0.06 NEW 45868000 0.81 0.00
Thai Union Frozen Prod-forei 0.06 NEW 12521600 2.75 0.00
INFY Infosys Technologies 0.05 +167.00% 1053063 31.46 34.81
MCD McDonald's Corporation 0.05 -8.00% 348281 93.70 96.21
WSO Watsco, Incorporated 0.05 +9.00% 280612 107.00 117.82
WFC Wells Fargo & Company 0.05 +5.00% 617968 54.82 53.90
AGN Allergan 0.05 -2.00% 153705 212.59 234.98
TXN Texas Instruments Incorporated 0.05 565383 53.46 57.48
CMG Chipotle Mexican Grill 0.05 +2.00% 40686 684.51 665.38
MKC McCormick & Company, Incorporated 0.05 -5.00% 455921 74.30 72.00
HAO Claymore/AlphaShares China Small Cap ETF 0.05 +146.00% 1085900 25.99 25.20
IXC iShares S&P; Global Energy Sector 0.05 +33.00% 889800 37.19 34.67
ACN Accenture 0.05 -20.00% 355912 89.31 88.69
HCG Home Capital 0.05 -7.00% 815234 41.43 0.00
Minor Intl Pcl-for 0.05 +94.00% 32751810 0.99 0.00
Misumi 0.05 NEW 903000 33.28 0.00
Mr Price 0.05 -18.00% 1587431 20.31 0.00
Start Today 0.05 -45.00% 1558800 21.08 0.00
Eurofins Scientifi 0.05 129301 256.60 0.00
Samsung Electronics Gdr 0.05 NEW 47711 605.00 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.05 +186.00% 696527 45.40 0.00
Arm Holdings Plc fgn 0.05 2020378 15.51 0.00
Nhn 0.05 -62.00% 51587 647.78 0.00
Dollarama 0.05 +97.00% 582169 51.28 0.00
Citi 0.05 +32.00% 614251 54.11 0.00
Rpx 0.05 +23.00% 2373937 13.78 0.00
Techtronic Industries 0.05 9245500 3.22 0.00
Coronation Fund Managers 0.05 +7.00% 3407690 9.95 0.00
Seven Bank 0.05 +55.00% 6823600 4.24 0.00
Proto Labs 0.05 -8.00% 414686 67.16 0.00
Recordati Spa 0.05 -6.00% 1855290 15.55 0.00
Constellation Software 0.05 NEW 94219 298.24 0.00
Abc-mart 0.05 -35.00% 588300 48.63 0.00
Hermes International 0.05 +24.00% 91263 356.73 0.00
Brembo Spa 0.05 +32.00% 927162 33.52 0.00
Matahari Department Store Tb 0.05 -13.00% 24603100 1.21 0.00
Fossil 0.05 -6.00% 281842 110.74 0.00
Ultrapar Participacoes 0.05 +42.00% 1655503 19.36 0.00
Kcg Holdings Inc Cl A 0.05 2476282 11.65 0.00
Aurelius Ag 0.05 -6.00% 806628 38.10 0.00
E.sun Financial Holding 0.05 +5.00% 44994748 0.62 0.00
Frank's International Nv 0.05 +50.00% 1839075 16.63 0.00
Greencore 0.05 -5.00% 6829070 4.46 0.00
Huhtamaki Oyj 0.05 -6.00% 1170885 26.43 0.00
Apollo Tyres 0.05 +51.00% 9611233 3.54 0.00
Nachi-fujikoshi 0.05 -36.00% 4529000 6.22 0.00
Deutsche Annington Immobilie 0.05 878932 34.02 0.00
Aareal Bank Ag 0.05 +20.00% 807489 40.28 0.00
Ams Ag 0.05 +76.00% 835644 36.48 0.00
Emaar Malls Group Pjsc 0.05 +143.00% 42659265 0.73 0.00
Glp J-reit 0.05 -3.00% 29096 1114.31 0.00
Tadano 0.05 +45.00% 2540000 12.53 0.00
Topcon 0.05 +1985.00% 1553700 21.52 0.00
Recruit Holdings 0.05 NEW 1074000 28.69 0.00
BLK BlackRock 0.04 77212 357.55 357.74
DFS Discover Financial Services 0.04 -2.00% 411260 65.49 58.01
WMT Wal-Mart Stores 0.04 319452 85.88 81.06
MMM 3M Company 0.04 -3.00% 158709 164.32 162.72
CW Curtiss-Wright 0.04 313529 70.59 71.17
PAYX Paychex 0.04 -10.00% 498657 46.17 48.92
ZBRA Zebra Technologies 0.04 +53.00% 311354 77.41 87.03
ADBE Adobe Systems Incorporated 0.04 343447 72.70 76.64
COO Cooper Companies 0.04 159877 162.09 182.47
AMGN Amgen 0.04 +15.00% 150353 159.29 153.92
NKE NIKE 0.04 +7.00% 226607 96.14 96.37
PEP Pepsi 0.04 280606 94.56 93.96
SYK Stryker Corporation 0.04 +15.00% 263216 94.33 90.61
HF HFF 0.04 745465 35.92 34.34
KKD Krispy Kreme Doughnuts 0.04 +4.00% 1266192 19.74 20.38
GKSR G&K; Services 0.04 +4.00% 391872 70.85 0.00
SWX Southwest Gas Corporation 0.04 +4.00% 360182 61.81 54.27
TCBI Texas Capital Bancshares 0.04 -12.00% 505800 54.33 49.51
ILMN Illumina 0.04 +2.00% 138162 184.58 191.44
WAL Western Alliance Bancorporation 0.04 +5.00% 912926 27.80 29.10
MTX Minerals Technologies 0.04 -6.00% 326852 69.45 68.96
AIRM Air Methods Corporation 0.04 -16.00% 585837 44.03 50.09
GPOR Gulfport Energy Corporation 0.04 +6.00% 549882 41.74 42.89
INTU Intuit 0.04 296459 92.19 95.52
OII Oceaneering International 0.04 +6.00% 429846 58.81 51.70
SIGI Selective Insurance 0.04 +12.00% 801540 27.17 27.70
THG Hanover Insurance 0.04 +4.00% 304147 71.32 68.76
ESL Esterline Technologies Corporation 0.04 +4.00% 198913 109.68 107.67
MMP Magellan Midstream Partners 0.04 299279 82.66 78.66
AIG American International 0.04 -2.00% 481463 56.01 54.59
CNO CNO Financial 0.04 +9.00% 1398795 17.22 16.13
PEB Pebblebrook Hotel Trust 0.04 -4.00% 537830 45.63 45.76
VYM Vanguard High Dividend Yield ETF 0.04 +7.00% 391297 68.75 67.70
EWX SPDR S&P; Emerging Markets Small Cap 0.04 +780.00% 591930 44.34 43.88
Clicks 0.04 +452.00% 3799509 7.00 0.00
Domino's Pizza 0.04 NEW 2009818 10.95 0.00
Fielmann Ag 0.04 362589 68.43 0.00
IVZ Inves 0.04 -18.00% 677926 39.52 39.65
Itc 0.04 -72.00% 4468959 5.84 0.00
Qatar National Bank 0.04 -22.00% 439627 58.47 0.00
Temenos 0.04 -28.00% 750789 35.73 0.00
Challenger Fin Ser 0.04 -6.00% 4576718 5.34 0.00
Mapfre Sa 0.04 6837237 3.40 0.00
Derwent London 0.04 511950 47.06 0.00
Halma 0.04 -39.00% 2394047 10.72 0.00
Morphosys Ag Npv Ords 0.04 280427 92.73 0.00
Hikma Pharmaceuticals 0.04 800590 30.86 0.00
Opera Software Asa 0.04 -6.00% 1738275 12.67 0.00
Gjensidige Forsikring Asa 0.04 1360256 16.27 0.00
Jasa Marga 0.04 48768947 0.57 0.00
Raia Drogasil Sa 0.04 +61.00% 2852900 9.54 0.00
Tiger Brands 0.04 NEW 766383 31.81 0.00
Forum Energy Technolo 0.04 +6.00% 1076805 20.73 0.00
Palo Alto Networks 0.04 +57.00% 226891 122.57 0.00
Deutsche Wohnen Ag-br 0.04 1100279 23.69 0.00
Borregaard Asa 0.04 -6.00% 3314188 7.40 0.00
Dulux 0.04 -7.00% 5696538 4.75 0.00
Rea 0.04 671121 37.12 0.00
Nissan Chemical Industries 0.04 -36.00% 1490300 18.35 0.00
Premier 0.04 +14.00% 646647 33.53 0.00
Atresmedia Corp De Medios De 0.04 +6.00% 1891894 14.08 0.00
Century Tokyo Leasing 0.04 -6.00% 1041100 25.06 0.00
Frutarom 0.04 -6.00% 826856 30.97 0.00
Nihon Kohden 0.04 -20.00% 544100 49.88 0.00
Pigeon 0.04 -32.00% 377500 58.88 0.00
Rational Ag 0.04 78291 314.31 0.00
Norma Group Se 0.04 -6.00% 466140 47.97 0.00
Cts Eventim 0.04 -37.00% 834734 29.65 0.00
Hiscox 0.04 2305063 11.23 0.00
Pax Global Technology 0.04 25065000 1.03 0.00
Promotora Y Operadora De Inf 0.04 -35.00% 1857916 12.03 0.00
Federal Bank 0.04 -11.00% 10324695 2.40 0.00
Fisher & Paykel Healthcare C 0.04 -6.00% 5668706 4.89 0.00
Plastic Omnium 0.04 827681 27.37 0.00
Sky Network Television 0.04 -7.00% 5670851 4.72 0.00
Temp Holdings 0.04 721100 31.74 0.00
Thai Beverage Pcl 0.04 +14.00% 48948000 0.52 0.00
Gruma S.a.b.-b 0.04 NEW 2295800 10.67 0.00
Haseko 0.04 NEW 2704600 8.14 0.00
POR Portland General Electric Company 0.03 +4.00% 543421 37.83 34.78
EME EMCOR 0.03 -11.00% 351115 44.49 44.03
SGEN Seattle Genetics 0.03 628452 32.13 36.91
PFE Pfizer 0.03 +17.00% 678775 31.15 33.78
ACXM Acxiom Corporation 0.03 +5.00% 1046488 20.27 18.94
JBHT J.B. Hunt Transport Services 0.03 224874 84.25 85.39
BA Boeing Company 0.03 -8.00% 131970 129.98 152.38
INTC Intel Corporation 0.03 +4.00% 586765 36.29 32.76
SXT Sensient Technologies Corporation 0.03 -3.00% 304469 60.34 63.87
VZ Verizon Communications 0.03 456483 46.78 48.01
B Barnes 0.03 +5.00% 446597 37.01 38.70
CDNS Cadence Design Systems 0.03 -14.00% 1129146 18.97 17.85
CVS CVS Caremark Corporation 0.03 -3.00% 215252 96.31 101.90
HP Helmerich & Payne 0.03 +6.00% 285683 67.42 63.63
APD Air Products & Chemicals 0.03 +37.00% 148130 144.23 152.20
NVS Novartis AG 0.03 +5.00% 217466 92.66 96.03
WWW Wolverine World Wide 0.03 +3492.00% 562270 29.47 29.85
BRK.A Berkshire Hathaway 0.03 81 226000.00 0.00
ISRG Intuitive Surgical 0.03 38622 528.92 489.66
MRK Merck & Co 0.03 +8.00% 295629 56.79 56.20
PM Philip Morris International 0.03 -3.00% 230012 81.45 77.69
FC Franklin Covey 0.03 -6.00% 905107 19.36 17.50
EWBC East West Ban 0.03 +4.00% 536293 38.71 40.15
HIW Highwoods Properties 0.03 +34.00% 357077 44.28 43.24
MELI MercadoLibre 0.03 +391.00% 157312 127.67 124.22
OZRK Bank of the Ozarks 0.03 +4.00% 563059 37.92 36.25
MDP Meredith Corporation 0.03 +4.00% 301552 54.32 52.66
WLL Whiting Petroleum Corporation 0.03 +12.00% 588902 33.00 37.80
RDN Radian 0.03 +4.00% 1159809 16.72 16.13
ATML Atmel Corporation 0.03 +7.00% 1889146 8.39 8.60
GCO Genes 0.03 +4.00% 207856 76.62 72.60
EL Estee Lauder Companies 0.03 210561 76.20 80.58
UA Under Armour 0.03 291799 67.90 75.07
BPFH Boston Private Financial Holdings 0.03 +4.00% 1531442 13.47 12.24
BC Brunswick Corporation 0.03 +4.00% 355932 51.26 52.20
Enterprise Products Partners 0.03 571697 36.12 0.00
CIR CIRCOR International 0.03 +4.00% 268989 60.28 53.06
EXAR Exar Corporation 0.03 1747024 10.20 10.65
POL PolyOne Corporation 0.03 -4.00% 505685 37.91 38.59
ACC American Campus Communities 0.03 +4.00% 378019 41.36 40.71
DEI Douglas Emmett 0.03 NEW 551386 28.40 27.61
GB Greatbatch 0.03 +5.00% 419384 49.30 53.68
HEI HEICO Corporation 0.03 287069 60.40 59.32
HWAY Healthways 0.03 -8.00% 804443 19.88 21.44
JJSF J&J; Snack Foods 0.03 +5.00% 175437 108.77 97.41
LHO LaSalle Hotel Properties 0.03 +21.00% 492039 40.47 38.02
MOG.A Moog 0.03 +4.00% 213213 74.03 0.00
MORN Morningstar 0.03 -18.00% 306122 64.71 73.68
MTN Vail Resorts 0.03 +6.00% 172919 91.13 86.10
SJI South Jersey Industries 0.03 +1326.00% 317272 58.93 52.59
BDC Belden 0.03 +4.00% 248708 78.81 85.06
ABCO Advisory Board Company 0.03 -23.00% 348591 48.98 51.60
ALE ALLETE 0.03 +13.00% 383364 55.14 52.24
CNMD CONMED Corporation 0.03 +5.00% 360891 44.96 50.24
GBCI Glacier Ban 0.03 +4.00% 749782 27.77 24.79
HOMB Home BancShares 0.03 +11.00% 637154 32.16 32.11
IBKC IBERIABANK Corporation 0.03 +9.00% 278127 64.85 62.98
PACW PacWest Ban 0.03 +4.00% 473779 45.46 45.61
IHS IHS 0.03 -8.00% 149729 113.88 111.86
PNM PNM Resources 0.03 +4.00% 719181 29.63 27.18
WSFS WSFS Financial Corporation 0.03 +4.00% 227583 76.89 75.55
VEA Vanguard Europe Pacific ETF 0.03 +150.00% 510092 37.88 39.04
Addus Homecare 0.03 775790 24.27 0.00
RSX Market Vector Russia ETF Trust 0.03 +69.00% 1428000 14.63 16.31
CAP CAI International 0.03 -34.00% 792303 23.20 23.43
EGBN Eagle Ban 0.03 +12.00% 514543 35.52 36.51
AKR Acadia Realty Trust 0.03 +5.00% 631083 32.03 33.16
SDY SPDR S&P; Dividend 0.03 201696 78.80 76.89
COBZ CoBiz Financial 0.03 -2.00% 1350452 13.13 11.52
TIP iShares Barclays TIPS Bond Fund 0.03 -9.00% 165408 112.01 111.97
VNQ Vanguard REIT ETF 0.03 -2.00% 242090 80.99 80.84
Abcam 0.03 -6.00% 2223848 7.26 0.00
EXPN Experian 0.03 -60.00% 969784 16.96 0.00
Larsen & Toubro 0.03 -35.00% 870560 23.68 0.00
XRS TAL Education 0.03 -19.00% 601484 28.09 31.27
American Assets Trust Inc reit 0.03 +4.00% 514901 39.81 0.00
Bollore 0.03 +9760.00% 3755974 4.56 0.00
Restaurant 0.03 -48.00% 2095719 10.29 0.00
Air Arabia Pjsc 0.03 NEW 48155273 0.41 0.00
Dubai Islamic Bank Pjsc 0.03 -35.00% 9891500 1.88 0.00
Cbre Group Inc Cl A 0.03 576909 34.25 0.00
Tangoe 0.03 +31.00% 1259091 13.03 0.00
Dunkin' Brands 0.03 +5.00% 491774 42.65 0.00
Motherson Sumi Systems 0.03 -66.00% 2847836 7.25 0.00
Wh Smith 0.03 -7.00% 839617 21.07 0.00
Zeltiq Aesthetics 0.03 +69.00% 722849 27.91 0.00
Workspace 0.03 -5.00% 1533741 11.93 0.00
Gentherm 0.03 +29.00% 568764 36.62 0.00
Epr Properties 0.03 +36.00% 268578 57.63 0.00
Workday Inc cl a 0.03 -4.00% 248734 81.61 0.00
Beazley 0.03 -5.00% 4462981 4.49 0.00
Bertrandt Ag 0.03 -6.00% 111869 139.15 0.00
China Medical System Holding 0.03 -9.00% 10078000 1.65 0.00
Eclat Textile Company 0.03 +3478.00% 2056000 10.16 0.00
Infraestructura Energetica 0.03 -42.00% 3366700 5.01 0.00
Pakuwon Jati Tbk Pt 0.03 477570300 0.04 0.00
Ping An Insurance Group Co-a 0.03 +80.00% 1315077 12.04 0.00
Evertec 0.03 +2.00% 729531 22.13 0.00
Huaneng Power Internati 0.03 +29.00% 14838000 1.35 0.00
Arca Continental Ord 0.03 2722309 6.33 0.00
Jollibee Foods 0.03 3263740 4.81 0.00
Central Pattana Public 0.03 NEW 13057400 1.38 0.00
Silverlake Axis 0.03 -28.00% 17311000 0.95 0.00
It Holdings 0.03 -37.00% 1092200 15.17 0.00
Meitec 0.03 -4.00% 716500 29.86 0.00
Hermes Microvision Inc Ord 0.03 +147.00% 376000 50.63 0.00
Shawcor 0.03 -7.00% 532295 36.61 0.00
Wolseley 0.03 +17.00% 369438 57.47 0.00
Industria Macchine Automatic 0.03 -45.00% 434883 43.92 0.00
Travis Perkins 0.03 659032 28.96 0.00
Inogen 0.03 +234.00% 515522 31.37 0.00
Leonteq Ag 0.03 +30.00% 76076 241.53 0.00
Shanghai Fosun Pharmaceuti-h 0.03 -44.00% 4842500 3.60 0.00
Spartannash 0.03 +6.00% 593740 26.14 0.00
Kanamoto 0.03 -6.00% 654000 27.31 0.00
Megaworld 0.03 +25.00% 173885000 0.10 0.00
Royal Unibrew 0.03 +13.00% 111999 176.64 0.00
Voltas 0.03 -23.00% 4363377 3.84 0.00
Mobileye Nv 0.03 -7.00% 401372 40.56 0.00
Education Rlty Tr New ret 0.03 NEW 475314 36.59 0.00
Iron Mountain 0.03 NEW 502313 38.66 0.00
Citic Securities Co-a 0.03 NEW 2903341 5.46 0.00
Hindustan Unilever 0.03 NEW 1511869 12.04 0.00
Lyxor Etf Msci India etf 0.03 NEW 1070128 16.12 0.00
Mediclinic International 0.03 NEW 2143182 8.70 0.00
Rmi Holdings 0.03 NEW 5246070 3.53 0.00
Tav Havalimanlari Holding As 0.03 NEW 2235170 8.17 0.00
CME CME 0.02 +30.00% 112979 88.64 95.64
MBFI MB Financial 0.02 +239.00% 463298 32.86 30.16
USB U.S. Ban 0.02 +20.00% 227618 44.95 43.76
BAC Bank of America Corporation 0.02 +11.00% 557684 17.89 15.95
CAT Caterpillar 0.02 -3.00% 115284 91.53 79.57
KO Coca-Cola Company 0.02 -8.00% 236387 42.22 40.22
RMD ResMed 0.02 -2.00% 263530 56.06 67.11
RYL Ryland 0.02 +4.00% 388175 38.56 44.80
T AT&T; 0.02 443151 33.59 32.70
CSCO Cisco Systems 0.02 +11.00% 413092 27.81 28.51
CLR Continental Resources 0.02 -21.00% 366484 38.36 43.64
KMB Kimberly-Clark Corporation 0.02 103418 115.54 103.80
TROW T. Rowe Price 0.02 161216 85.85 81.65
EXH Exterran Holdings 0.02 -5.00% 375565 32.58 30.90
MDT Medtronic 0.02 -51.00% 137347 72.20 76.22
TTI TETRA Technologies 0.02 -3.00% 1457235 6.68 5.30
EMR Emerson Electric 0.02 -2.00% 154921 61.73 55.87
ETH Ethan Allen Interiors 0.02 +4.00% 447384 30.97 26.57
TMO Thermo Fisher Scientific 0.02 -28.00% 118340 125.28 127.98
ADTN ADTRAN 0.02 +4.00% 607303 21.80 20.16
MSM MSC Industrial Direct 0.02 -2.00% 146902 81.24 71.20
MO Altria 0.02 -2.00% 242840 49.27 52.47
COP ConocoPhillips 0.02 +24.00% 178513 69.06 61.42
HON Honeywell International 0.02 -24.00% 96760 99.91 100.92
IBM International Business Machines 0.02 -16.00% 81190 160.44 158.25
TJX TJX Companies 0.02 +87.00% 163457 68.57 67.66
WFMI Whole Foods Market 0.02 -14.00% 207376 50.42 0.00
FCE.A Forest City Enterprises 0.02 +4.00% 625430 21.30 0.00
NVO Novo Nordisk A/S 0.02 -7.00% 334866 42.32 46.07
CTAS Cintas Corporation 0.02 166575 78.44 82.26
HSY Hershey Company 0.02 -18.00% 94577 103.93 98.43
IRM Iron Mountain Incorporated 0.02 -54.00% 339743 38.66 36.00
SGMS Scientific Games 0.02 811910 12.73 13.79
DISCA Discovery Communications 0.02 -38.00% 349385 34.45 32.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 -13.00% 190931 73.21 74.64
ORCL Oracle Corporation 0.02 -6.00% 332174 44.97 41.62
MGLN Magellan Health Services 0.02 +4.00% 172209 60.03 65.27
DAR Darling International 0.02 +4.00% 712970 18.16 14.51
SLGN Silgan Holdings 0.02 +5.00% 266804 53.60 58.86
IWM iShares Russell 2000 Index 0.02 +4.00% 110291 119.62 119.90
KAI Kadant 0.02 -4.00% 311692 42.69 46.38
EWJ iShares MSCI Japan Index 0.02 NEW 1313937 11.24 12.17
NWPX Northwest Pipe Company 0.02 +6.00% 363826 30.12 21.42
ASGN On Assignment 0.02 -3.00% 373533 33.19 37.29
SWC Stillwater Mining Company 0.02 744870 14.74 13.10
CORE Core-Mark Holding Company 0.02 175687 61.93 58.67
HLX Helix Energy Solutions 0.02 -18.00% 572993 21.70 13.51
HRL Hormel Foods Corporation 0.02 235180 52.10 54.96
JBT John Bean Technologies Corporation 0.02 +707.00% 325728 32.86 33.19
OSIS OSI Systems 0.02 176403 70.77 72.25
PAA Plains All American Pipeline 0.02 -5.00% 290424 51.32 47.37
RNST Renasant 0.02 NEW 427443 28.93 28.26
ETP Energy Transfer Partners 0.02 +3.00% 156500 65.00 54.95
PLCE Children's Place Retail Stores 0.02 +4.00% 234226 57.00 57.66
RTI RTI International Metals 0.02 +4.00% 417764 25.26 37.60
SXL Sunoco Logistics Partners 0.02 234191 41.78 40.17
EGP EastGroup Properties 0.02 -27.00% 179868 63.32 58.23
SMG Scotts Miracle-Gro Company 0.02 +11.00% 236867 62.32 68.34
SXI Standex Int'l 0.02 +302.00% 141529 77.26 73.84
UNF UniFirst Corporation 0.02 +2.00% 102218 121.45 114.67
Imax Corp Cad 0.02 +4.00% 435268 30.90 0.00
ITP Intertape Polymer 0.02 -7.00% 753583 16.07 0.00
MDC PARTNERS INC CL A SUB Vtg 0.02 +2.00% 505613 22.72 0.00
ACTG Acacia Research Corporation 0.02 -5.00% 619602 16.94 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.02 108894 103.25 0.00
COWN Cowen 0.02 2689747 4.80 5.23
DAN Dana Holding Corporation 0.02 +5.00% 690031 21.74 20.66
EWZ iShares MSCI Brazil Index 0.02 +1433.00% 312719 36.57 30.55
IWV iShares Russell 3000 Index 0.02 +11.00% 97114 122.28 122.37
SWI SolarWinds 0.02 -9.00% 203435 49.83 48.25
GNRC Generac Holdings 0.02 +4.00% 262388 46.76 48.90
RHHBY Roche Holding 0.02 +31.00% 359118 33.99 32.21
IL IntraLinks Holdings 0.02 +10.00% 1003228 11.90 10.29
VTI Vanguard Total Stock Market ETF 0.02 -18.00% 95712 106.00 106.32
SPA Sparton Corporation 0.02 408395 28.34 22.72
TRIB Trinity Biotech 0.02 602786 17.51 18.81
MXL MaxLinear 0.02 -7.00% 1770328 7.41 8.16
Ss&c Technologies Holding 0.02 NEW 246562 58.49 0.00
SFE Safeguard Scientifics 0.02 +6.00% 694931 19.82 18.16
Jp Morgan Alerian Mlp Index 0.02 -10.00% 205433 45.95 0.00
HDSN Hudson Technologies 0.02 2973550 3.77 4.49
Novadaq Technologies 0.02 790855 16.62 0.00
Wisdomtree Tr em lcl debt fd 0.02 +18.00% 250550 41.60 0.00
Anta Sports Prod 0.02 NEW 5766000 1.77 0.00
Canadian Western Bk 0.02 -44.00% 376002 28.28 0.00
Grifols Sa 0.02 -76.00% 275325 40.08 0.00
Lojas Renner S.a. 0.02 371300 28.77 0.00
Sika Ag-br 0.02 -77.00% 5000 2954.80 0.00
Turkiye Sinai Kalk Bk 0.02 +28.00% 15647982 0.86 0.00
VCT Victrex 0.02 NEW 319397 32.46 0.00
Viscofan Sa 0.02 NEW 255335 53.32 0.00
SWFT Swift Transportation Company 0.02 +3.00% 508453 28.63 27.91
BYG Big Yellow 0.02 -6.00% 1070405 9.48 0.00
Canadian Energy Services & Tec 0.02 +48.00% 2373328 5.48 0.00
D International Container Termin 0.02 -37.00% 5183250 2.57 0.00
Chuo Mitsui Trust Holdings 0.02 NEW 3050000 3.86 0.00
Infineon Technologies Ag 0.02 -83.00% 1195810 10.70 0.00
Schroders Plc fgn 0.02 -3.00% 312744 41.88 0.00
Servicesource 0.02 +249.00% 2804001 4.68 0.00
Unilever Nv-cva 0.02 -37.00% 346703 39.49 0.00
Jumbo Sa 0.02 -10.00% 1109995 10.25 0.00
Covidien 0.02 -26.00% 142204 102.28 0.00
Nibe Industrier Ab-b Shs 0.02 -6.00% 545335 25.66 0.00
Ishares High Dividend Equity F 0.02 +20.00% 158403 76.54 0.00
United Bank 0.02 +17.00% 6601500 1.76 0.00
Smith & Nephew 0.02 -30.00% 506437 18.52 0.00
De'longhi Spa 0.02 -6.00% 715692 18.11 0.00
Rightmove 0.02 -6.00% 379592 35.05 0.00
Avi 0.02 +76.00% 2044965 6.75 0.00
Haier Electronics 0.02 -6.00% 4877300 2.38 0.00
Security Bank 0.02 +59.00% 4039140 3.40 0.00
Bonanza Creek Energy 0.02 +133.00% 448427 24.00 0.00
Demandware 0.02 +16.00% 169882 57.54 0.00
Aon 0.02 -37.00% 142985 94.83 0.00
4068594 Enphase Energy 0.02 +26.00% 1077680 14.29 0.00
Interface 0.02 +4.00% 633654 16.47 0.00
Servicenow 0.02 NEW 158339 67.85 0.00
Cosmos Pharmaceutical 0.02 -27.00% 100500 137.20 0.00
Intercorp Financial Ser 0.02 -2.00% 429186 30.40 0.00
Pchome Online 0.02 +9.00% 1197144 10.84 0.00
Pidilite Industries 0.02 +31.00% 1264251 8.60 0.00
Domino's Pizza Enterprises L 0.02 +13.00% 573228 20.62 0.00
Gn Store Nord A/s 0.02 -76.00% 594048 21.91 0.00
Gruh Finance 0.02 3104573 4.32 0.00
Realogy Hldgs 0.02 -17.00% 300474 44.49 0.00
Ptc 0.02 +9.00% 300614 36.65 0.00
Eicher Motors 0.02 -51.00% 51390 238.82 0.00
Standard Life 0.02 1944350 6.24 0.00
China Merchants Bank-a 0.02 +235.00% 5527511 2.67 0.00
China Vanke Co Ltd -a 0.02 +103.00% 5950237 2.24 0.00
Ind & Comm Bk Of China-a 0.02 +88.00% 16808118 0.78 0.00
Linx Sa 0.02 -27.00% 511600 19.00 0.00
Yadkin Finl Corp Com stock 0.02 +43.00% 751918 19.65 0.00
Market Vectors India S/c etfs 0.02 +13.00% 246802 44.69 0.00
Bdo Unibank 0.02 NEW 4842890 2.45 0.00
Apollo Hospitals Enterprise 0.02 -3.00% 796119 17.90 0.00
Aveva 0.02 NEW 661003 20.49 0.00
Nolato Ab-b Shs 0.02 -4.00% 461785 22.74 0.00
Regus 0.02 3871746 3.25 0.00
Trend Micro 0.02 408900 27.86 0.00
Sensata Technologies Holding Nv 0.02 +2561.00% 282115 52.41 0.00
Fireeye 0.02 316610 31.58 0.00
Huaneng Renewables 0.02 -3.00% 38118000 0.32 0.00
Advantech 0.02 -40.00% 1500463 7.42 0.00
Alembic Pharmaceuticals 0.02 -10.00% 1596012 7.05 0.00
Berendsen 0.02 -6.00% 872828 17.15 0.00
Haitong Securities Co Ltd-a 0.02 +186.00% 3670025 3.88 0.00
King Slide Works 0.02 +57.00% 1187000 12.85 0.00
Seino Holdings 0.02 -72.00% 939000 10.16 0.00
Marcus & Millichap 0.02 +59.00% 384746 33.25 0.00
Blue Dart Express 0.02 110780 100.49 0.00
Damac Real Estate-gdr 144a gdr 0.02 -3.00% 791339 13.75 0.00
Fleetmatics 0.02 -15.00% 305885 35.49 0.00
Hays 0.02 -43.00% 6778713 2.27 0.00
Obic 0.02 +29.00% 457200 32.82 0.00
Saic Motor Corporation Ltd-a 0.02 +88.00% 2966063 3.46 0.00
Ser Educacional Sa 0.02 862200 11.13 0.00
Towngas China 0.02 -6.00% 12043000 1.01 0.00
Jean Coutu Group Co class aamp; 0.02 -52.00% 585829 24.44 0.00
Bharat Forge 0.02 -45.00% 750792 14.96 0.00
Ct Environmental 0.02 +12.00% 12106000 1.03 0.00
Entertainment One 0.02 -7.00% 2478778 5.03 0.00
Fabege Ab 0.02 -6.00% 803956 12.85 0.00
Fuji Seal International 0.02 -8.00% 457000 29.48 0.00
Lucky Cement 0.02 +50.00% 3058600 4.98 0.00
Mrf 0.02 -23.00% 18399 600.74 0.00
Sdic Power Holdings Co Ltd-a 0.02 +116.00% 6394865 1.84 0.00
Anima Holding Spa 0.02 -6.00% 2899791 5.04 0.00
Beach Energy 0.02 -44.00% 11609679 0.86 0.00
Gaec Educacao Sa 0.02 +12.00% 772200 13.30 0.00
Grupo Aeroport Del Pacific-b 0.02 1548611 6.29 0.00
Kaveri Seed 0.02 +54.00% 788145 12.22 0.00
Lic Housing Finance 0.02 NEW 2192046 6.91 0.00
Nord Anglia Education 0.02 -9.00% 679236 19.08 0.00
Sound Global 0.02 +42.00% 8178000 1.16 0.00
Calbee 0.02 -14.00% 408600 34.82 0.00
Dmg Mori Seiki Ag-br 0.02 -6.00% 477731 28.44 0.00
Halfords 0.02 -6.00% 1857518 7.32 0.00
Havells India 0.02 -9.00% 2806023 4.36 0.00
Hiroshima Bank Ltd/the 0.02 +148.00% 2579000 4.80 0.00
Kose 0.02 -6.00% 359400 39.41 0.00
Resorttrust 0.02 +44.00% 668400 22.11 0.00
Klx Inc Com $0.01 0.02 NEW 336844 41.25 0.00
Cadila Healthcare 0.02 NEW 376768 25.34 0.00
China Pacific Insurance Gr-a 0.02 NEW 2541598 5.21 0.00
Gt Capital Holdings 0.02 NEW 518340 23.07 0.00
Kuka Ag 0.02 NEW 205684 71.37 0.00
Man 0.02 NEW 4096516 2.50 0.00
Medtronic 0.02 NEW 181074 72.20 0.00
Micro Focus International 0.02 NEW 797082 16.84 0.00
Quality House Pcl-foreign 0.02 NEW 109400100 0.11 0.00
BP BP 0.01 +8.00% 182954 38.12 38.44
CB Chubb Corporation 0.01 -5.00% 64218 103.46 98.78
CMCSA Comcast Corporation 0.01 128257 58.01 58.60
CEO CNOOC 0.01 -2.00% 28263 135.41 133.62
HBC HSBC Holdings 0.01 89105 47.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -54.00% 88395 41.61 40.81
EEM iShares MSCI Emerging Markets Indx 0.01 -56.00% 192423 39.28 38.45
GLW Corning Incorporated 0.01 +91.00% 198616 22.93 22.80
PGR Progressive Corporation 0.01 +32.00% 273915 26.99 26.15
BK Bank of New York Mellon Corporation 0.01 79368 40.57 39.44
DST DST Systems 0.01 45100 94.15 105.19
MCO Moody's Corporation 0.01 43231 95.79 95.46
CSX CSX Corporation 0.01 +343.00% 152306 36.23 33.62
FDX FedEx Corporation 0.01 20301 173.64 170.82
MON Monsanto Company 0.01 -7.00% 61233 119.46 117.22
WM Waste Management 0.01 +89.00% 79232 51.31 53.00
LLY Eli Lilly & Co. 0.01 85082 68.98 68.81
XLV Health Care SPDR 0.01 +94.00% 105460 68.37 71.27
ADM Archer Daniels Midland Company 0.01 -2.00% 109471 52.00 45.32
NSC Norfolk Southern 0.01 +2.00% 31729 109.58 108.18
CAH Cardinal Health 0.01 45464 80.70 87.33
APA Apache Corporation 0.01 -13.00% 62754 62.66 60.29
CTXS Citrix Systems 0.01 78356 63.79 59.63
CMI Cummins 0.01 +192.00% 61916 144.16 137.75
KSS Kohl's Corporation 0.01 -20.00% 140556 61.04 73.72
LEG Leggett & Platt 0.01 -6.00% 73864 42.61 44.11
MCHP Microchip Technology 0.01 -7.00% 128127 45.10 49.28
SNA Snap-on Incorporated 0.01 39270 136.72 142.04
SYY SYSCO Corporation 0.01 165277 39.68 38.41
DOW Dow Chemical Company 0.01 193379 45.60 47.09
IP International Paper Company 0.01 -5.00% 172234 53.58 54.31
GOL Gol Linhas Aereas Inteligentes SA 0.01 NEW 720176 5.75 2.73
DD E.I. du Pont de Nemours & Company 0.01 117651 73.94 79.13
TUES Tuesday Morning Corporation 0.01 -25.00% 420681 21.70 17.02
XLNX Xilinx 0.01 84951 43.28 39.72
NOV National-Oilwell Var 0.01 -29.00% 95682 65.52 50.15
BDX Becton, Dickinson and 0.01 +28.00% 24704 139.13 142.79
MCK McKesson Corporation 0.01 -4.00% 17633 207.57 221.98
ALL Allstate Corporation 0.01 85372 70.25 68.72
CFN CareFusion Corporation 0.01 -46.00% 129458 59.34 59.78
DEO Diageo 0.01 +2.00% 34634 114.08 110.91
GIS General Mills 0.01 79667 53.32 51.55
HAL Halliburton Company 0.01 -25.00% 86143 39.32 41.30
Nextera Energy 0.01 -3.00% 35434 106.28 0.00
OXY Occidental Petroleum Corporation 0.01 -16.00% 67279 80.60 74.23
RDS.A Royal Dutch Shell 0.01 105637 66.95 0.00
TGT Target Corporation 0.01 +4.00% 49234 75.90 77.89
UN Unilever N.V. 0.01 -14.00% 147687 39.04 42.05
UTX United Technologies Corporation 0.01 -5.00% 78314 115.00 118.52
BIIB Biogen Idec 0.01 +67.00% 17129 339.42 415.20
EXC Exelon Corporation 0.01 -5.00% 160765 37.08 31.85
TOT TOTAL S.A. 0.01 +48.00% 82533 51.19 48.03
SHPGY Shire 0.01 +1446.00% 15324 212.54 0.00
BUD Anheuser-Busch InBev NV 0.01 +33.00% 46565 112.32 120.72
CLX Clorox Company 0.01 -4.00% 38896 104.18 107.06
MWE MarkWest Energy Partners 0.01 +295.00% 46600 67.19 61.89
DISCK Discovery Communications 0.01 -62.00% 216557 33.72 31.23
ROP Roper Industries 0.01 -2.00% 38608 156.34 166.10
SJM J.M. Smucker Company 0.01 -8.00% 74425 100.97 110.22
TTEC TeleTech Holdings 0.01 384547 23.68 23.23
DCI Donaldson Company 0.01 -46.00% 153380 38.63 37.30
VTR Ventas 0.01 +159.00% 102135 71.69 69.27
GLD SPDR Gold Trust 0.01 -4.00% 38315 113.56 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.01 +54.00% 175993 18.44 17.26
CCOI Cogent Communications 0.01 +22.00% 129819 35.39 34.60
CBPO China Biologic Products 0.01 78238 67.23 81.57
IRDM Iridium Communications 0.01 +6.00% 338611 9.75 9.57
PBY Pep Boys - Manny, Moe & Jack 0.01 +4.00% 816449 9.82 9.01
WES Western Gas Partners 0.01 114956 73.05 67.96
AYI Acuity Brands 0.01 NEW 59635 140.07 159.34
EEP Enbridge Energy Partners 0.01 134526 39.90 36.35
EPAY Bottomline Technologies 0.01 272808 25.28 25.83
ETE Energy Transfer Equity 0.01 +51.00% 90512 57.37 62.31
FARO FARO Technologies 0.01 56250 62.68 53.54
OKS Oneok Partners 0.01 -18.00% 117591 39.62 42.51
PUK Prudential Public Limited Company 0.01 +17.00% 106282 46.16 48.95
RGNC Regency Energy Partners 0.01 -5.00% 136437 24.00 0.00
ROSE Rosetta Resources 0.01 +19.00% 414465 22.31 17.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 38177 127.83 141.66
WPZ Williams Partners 0.01 136996 44.75 49.47
Cimarex Energy 0.01 59604 106.00 0.00
CPHD Cepheid 0.01 +9.00% 139809 54.14 55.12
Lululemon Athletica 0.01 -59.00% 157192 55.79 0.00
MNRO Monro Muffler Brake 0.01 NEW 147467 57.80 62.59
NKTR Nektar Therapeutics 0.01 -16.00% 322845 15.50 12.82
SLAB Silicon Laboratories 0.01 -41.00% 141354 47.62 50.30
RGEN Repligen Corporation 0.01 +95.00% 293268 19.80 25.34
RUK Reed Elsevier 0.01 NEW 58676 68.03 67.12
THS TreeHouse Foods 0.01 +17.00% 46792 85.53 81.56
WDFC WD-40 Company 0.01 +1224.00% 97064 85.08 81.90
ARUN Aruba Networks 0.01 +7.00% 391714 18.18 24.49
BBSI Barrett Business Services 0.01 NEW 315682 27.40 40.75
CALD Callidus Software 0.01 -47.00% 516074 16.33 13.26
IAU iShares Gold Trust 0.01 +6.00% 275256 11.44 11.14
MWIV MWI Veterinary Supply 0.01 +7.00% 46000 169.89 190.00
PRTS U.S. Auto Parts Network 0.01 +13.00% 2495095 2.34 2.65
ECOL US Ecology 0.01 178672 40.11 49.93
IWF iShares Russell 1000 Growth Index 0.01 -70.00% 43653 95.62 97.71
AGG iShares Lehman Aggregate Bond 0.01 52255 110.11 110.29
IWS iShares Russell Midcap Value Index 0.01 -4.00% 80065 73.75 73.47
IWR iShares Russell Midcap Index Fund 0.01 -2.00% 22857 166.99 169.15
IWO iShares Russell 2000 Growth Index 0.01 -77.00% 42963 142.36 146.64
SPG Simon Property 0.01 -7.00% 33824 182.12 179.63
RAX Rackspace Hosting 0.01 -28.00% 115136 46.81 51.20
III Information Services 0.01 1266271 4.22 3.80
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +13.00% 85792 105.99 106.48
VRX Valeant Pharmaceuticals Int 0.01 -39.00% 32034 143.10 205.82
KKR KKR & Co 0.01 +21.00% 154679 23.21 22.64
BSFT BroadSoft 0.01 +11.00% 140530 29.02 31.87
DVY iShares Dow Jones Select Dividend 0.01 -2.00% 64113 79.39 76.58
HSTM HealthStream 0.01 -2.00% 249861 29.48 25.50
VO Vanguard Mid-Cap ETF 0.01 47780 123.57 125.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +4.00% 65600 109.33 109.75
BND Vanguard Total Bond Market ETF 0.01 73102 82.36 82.52
FNGN Financial Engines 0.01 +254.00% 207387 36.55 43.42
VPL Vanguard Pacific ETF 0.01 +8.00% 91988 56.87 59.67
VGK Vanguard European ETF 0.01 -34.00% 121727 52.40 53.41
Astellas Pharma Inc Adrf Unspo 0.01 +5.00% 228381 13.96 0.00
KCRPY Kao Corporation 0.01 89929 39.60 46.12
RWX SPDR DJ International Real Estate ETF 0.01 +35.00% 125587 41.56 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 NEW 155942 46.70 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 +8.00% 133822 31.93 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +17.00% 331900 13.88 13.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -14.00% 96072 33.68 33.58
BITA Bitauto Hldg 0.01 +45.00% 78891 70.41 52.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 144238 30.57 30.62
SWDBY Swedbank AB 0.01 147226 24.91 25.48
RWO SPDR Dow Jones Global Real Estate 0.01 +107.00% 73207 47.73 47.87
Ciputra Devel Tbk Pt 0.01 +2.00% 88388700 0.10 0.00
Haitian Intl Hldgs 0.01 -47.00% 3828883 2.11 0.00
Hsbc Holdings 0.01 -4.00% 731255 9.54 0.00
Minth 0.01 -47.00% 1612000 2.08 0.00
Oberoi Realty 0.01 859228 4.44 0.00
Osaka Sec Exch 0.01 NEW 338500 23.65 0.00
Schneider Electric Sa 0.01 -2.00% 77310 73.34 0.00
Tofas Turk Otomob 0.01 -26.00% 1316934 6.82 0.00
TLW Tullow Oil 0.01 +59.00% 1246151 6.45 0.00
TEL Tyco Electronics 0.01 -9.00% 129425 63.25 71.26
RNET RigNet 0.01 -34.00% 109243 41.03 27.27
PDP PowerShares DWA Technical Ldrs Pf 0.01 -14.00% 92915 41.06 42.56
China Singyes Solar Tech Holdi 0.01 NEW 2536000 1.39 0.00
DL China Distance Education Holdings 0.01 NEW 409987 16.39 17.18
Vanguard Intl Equity Index F glb ex us etf 0.01 -3.00% 58945 53.52 0.00
Kddi 0.01 NEW 137000 63.70 0.00
Robinsons Land 0.01 +767.00% 15105900 0.59 0.00
Estacio Participacoes S.a. 0.01 +73.00% 864300 8.96 0.00
HCA HOLDINGS 0.01 -12.00% 58148 73.38 0.00
Peugeot Sa 0.01 -8.00% 318531 12.37 0.00
Capitec Bank Holdings 0.01 NEW 233939 29.39 0.00
Bankers Pete 0.01 -6.00% 2866981 2.80 0.00
COMMERCIAL BANK OF Ceylon 0.01 4244773 1.30 0.00
Total S A 0.01 -6.00% 357699 11.21 0.00
Equity Bank 0.01 12142000 0.55 0.00
Kenya Commercial Bank 0.01 +2.00% 9057200 0.63 0.00
Safari 0.01 -60.00% 55567600 0.16 0.00
Mail Ru 0.01 -4.00% 541063 16.30 0.00
Sse 0.01 +247.00% 150243 25.26 0.00
American Tower Reit 0.01 +6.00% 63570 98.84 0.00
Imperva 0.01 -10.00% 79551 49.43 0.00
Us Silica Hldgs 0.01 -21.00% 213034 25.69 0.00
Banregio Grupo Financiero Sa 0.01 +22.00% 1582198 5.04 0.00
Merrimack Pharmaceuticals In 0.01 -9.00% 384750 11.30 0.00
Pdc Energy 0.01 -45.00% 183457 41.27 0.00
Duke Energy 0.01 81225 83.53 0.00
Everbank Finl 0.01 -13.00% 256996 19.06 0.00
Access Midstream Partners, L.p 0.01 +17.00% 161830 54.20 0.00
Arcelik As 0.01 NEW 1000398 6.42 0.00
Grifols S A Sponsored Adr R 0.01 -13.00% 236751 33.99 0.00
Supalai Public Co Ltd-for 0.01 NEW 10813000 0.73 0.00
Valid Solucoes Sa 0.01 +212.00% 564400 15.95 0.00
Directv 0.01 -45.00% 42342 86.70 0.00
Adt 0.01 +6.00% 191952 36.23 0.00
Globus Med Inc cl a 0.01 -5.00% 158600 23.76 0.00
Kraft Foods 0.01 -2.00% 61164 62.65 0.00
Mari 0.01 +31.00% 1181250 5.15 0.00
Reckitt Benckiser-spon 0.01 +121.00% 248074 16.56 0.00
Ishares Inc core msci emkt 0.01 NEW 171867 47.02 0.00
Restoration Hardware Hldgs I 0.01 +1829.00% 72621 96.01 0.00
Smart Balance 0.01 +217.00% 284815 11.06 0.00
Monroe Cap 0.01 435492 14.46 0.00
Bata India 0.01 -20.00% 300175 20.70 0.00
Colgate Palmolive 0.01 NEW 235203 28.29 0.00
Page Industries 0.01 -47.00% 34684 186.22 0.00
Sino Biopharmaceutical 0.01 5672000 0.91 0.00
Amara Raja Batteries 0.01 -42.00% 494714 13.01 0.00
China South Publishing -a 0.01 +52.00% 1365355 2.68 0.00
China United Network-a 0.01 +45.00% 4513300 0.80 0.00
Gree Electric Appliances I-a 0.01 +61.00% 942635 5.98 0.00
Hangzhou Hikvision Digital-a 0.01 +101.00% 1046614 3.61 0.00
Jiangling Motors Corp Ltd-a 0.01 +52.00% 700638 4.88 0.00
Kweichow Moutai Co Ltd-a 0.01 -18.00% 130362 30.56 0.00
Nmc Health 0.01 618842 7.17 0.00
Qingdao Haier Co Ltd-a 0.01 +55.00% 1496950 2.99 0.00
Tf Administradora Industrial 0.01 +31.00% 2527610 2.09 0.00
Textura 0.01 -12.00% 255853 28.47 0.00
Aratana Therapeutics 0.01 +59.00% 248550 17.82 0.00
Bank Negara Indo Ord 0.01 +13654.00% 14621000 0.49 0.00
Cimc Enric Holdings 0.01 -3.00% 11480000 0.79 0.00
Emami 0.01 +55.00% 474714 12.47 0.00
Sunny Optical Tech 0.01 NEW 4258000 1.73 0.00
Ted Baker 0.01 -8.00% 220171 34.63 0.00
Independence Realty Trust In 0.01 +34.00% 359278 9.31 0.00
Vanguard S&p 500 Etf idx fd 0.01 +2.00% 29617 188.41 0.00
Ring Energy 0.01 +30.00% 358092 10.50 0.00
Actavis 0.01 -31.00% 17806 257.39 0.00
Al Noor Hospitals 0.01 240447 15.44 0.00
Britannia Industries 0.01 -30.00% 318206 29.15 0.00
Huaneng Power Intl Inc-a 0.01 +122.00% 4647705 1.42 0.00
Yunnan Baiyao Group Co Ltd-a 0.01 +64.00% 407166 10.18 0.00
Megacable Holdings Ord 0.01 +24.00% 1487600 3.90 0.00
American Airls 0.01 -12.00% 149600 53.63 0.00
Potbelly 0.01 -14.00% 442548 12.87 0.00
Zulily Inc cl a 0.01 -69.00% 210579 23.40 0.00
Wolseley Plc - 0.01 +17.00% 612355 5.75 0.00
Chongqing Changan Automob-a 0.01 +88.00% 2545716 2.65 0.00
Hanssem 0.01 -30.00% 62860 104.17 0.00
Inner Mongolia Yili Indus-a 0.01 +15.00% 951704 4.61 0.00
Persistent Systems 0.01 -30.00% 305632 26.36 0.00
Poya 0.01 +260.00% 800030 7.58 0.00
Paylocity Holding Corporation 0.01 +83.00% 140732 26.11 0.00
Banca Ifis Spa 0.01 -24.00% 336734 16.57 0.00
Dawnrays Pharmaceutical Hold 0.01 9416000 0.64 0.00
Kce Electronics Pcl-foreign 0.01 6442600 1.04 0.00
Kepco Plant Service & Engine 0.01 126506 72.51 0.00
Okabe 0.01 -35.00% 694200 9.15 0.00
Optimal Payments 0.01 -74.00% 1220770 5.34 0.00
Qatar Insurance 0.01 197821 24.88 0.00
Qatar International Islamic 0.01 188347 22.44 0.00
Robinsons Retail Holdings In 0.01 -29.00% 5040770 1.69 0.00
Smiles Sa 0.01 345000 17.32 0.00
Surya Citra Media Pt Tbk 0.01 -58.00% 22447500 0.28 0.00
Grubhub 0.01 +169.00% 105830 36.31 0.00
Tarena International Inc- 0.01 NEW 332679 11.10 0.00
Zoe's Kitchen 0.01 NEW 234841 29.91 0.00
Parsley Energy Inc-class A 0.01 +59.00% 228686 15.96 0.00
Aia Engineering 0.01 +15.00% 483872 17.15 0.00
Ajanta Pharma 0.01 105197 36.86 0.00
Al Meera Consumer Goods 0.01 +28.00% 121355 54.92 0.00
China Cnr Corp Ltd-a 0.01 +44.00% 4820506 1.14 0.00
Compass Group Plc- 0.01 +16.00% 295676 17.04 0.00
Delta Electronics Thai-forgn 0.01 +2.00% 2196700 2.14 0.00
Ikang Healthcare Group- 0.01 -27.00% 272071 15.04 0.00
Kajaria Ceramics 0.01 +16.00% 686840 9.39 0.00
Pentair 0.01 -5.00% 100834 66.42 0.00
Rallis India 0.01 -11.00% 1436746 3.41 0.00
Shree Cement 0.01 +32.00% 57816 149.01 0.00
Siloam International Hospita 0.01 3027700 1.11 0.00
Tvs Motor 0.01 -39.00% 1058944 4.25 0.00
Cdk Global Inc equities 0.01 NEW 142223 40.76 0.00
Catalent 0.01 +166.00% 245665 27.88 0.00
Gpo Aero Cent Nort 0.01 NEW 1072500 4.60 0.00
Bharti Infratel 0.01 +37.00% 1307370 5.34 0.00
Cj Korea Express 0.01 +43.00% 20134 178.31 0.00
Compal Electronics 0.01 10996000 0.70 0.00
Corp Inmobiliaria Vesta Sab 0.01 2223200 1.99 0.00
Credito Real Sab De Cv 0.01 +26.00% 3520592 2.14 0.00
Dongwon F&b 0.01 +63.00% 13745 265.19 0.00
Foshan Haitian Flavouring -a 0.01 +45.00% 618606 6.44 0.00
Gfpt Public Co Ltd-for 0.01 +10.00% 14201000 0.54 0.00
Gujarat Pipavav Port 0.01 +116.00% 1727342 3.28 0.00
Jiangsu Hengrui Medicine C-a 0.01 +59.00% 552526 6.04 0.00
Nippon Paint Holdings 0.01 -8.00% 242000 29.36 0.00
Ozner Water International Ho 0.01 +61.00% 13345000 0.38 0.00
Pioneer Foods 0.01 +28.00% 743858 12.36 0.00
Prestige Estates Projects 0.01 +4.00% 989831 3.79 0.00
Repco Home Finance 0.01 610644 10.52 0.00
Sino-thai Engr & Const-for 0.01 8243300 0.71 0.00
Supreme Industries 0.01 +10.00% 577172 9.46 0.00
Ttw Pcl - Foreign Shares 0.01 +23.00% 20383300 0.35 0.00
Va Tech Wabag 0.01 +60.00% 230520 23.35 0.00
Wasion Group Holdings 0.01 +51.00% 8250000 0.93 0.00
Wijaya Karya Persero Tbk Pt 0.01 +27.00% 26198000 0.30 0.00
Shell Midstream Prtnrs master ltd part 0.01 NEW 89410 40.98 0.00
Fifth Str Asset Mgmt 0.01 NEW 507422 13.95 0.00
Lendingclub 0.01 NEW 231303 25.30 0.00
Air China Ltd-a 0.01 NEW 4416600 1.26 0.00
Berger Paints India 0.01 NEW 1193664 6.38 0.00
Boohoo 0.01 NEW 10658738 0.62 0.00
Brisa Bridgestone Sabanci 0.01 NEW 1637971 4.20 0.00
Car 0.01 NEW 3727000 1.34 0.00
Chularat Hospital Pcl-f 0.01 NEW 6237400 0.55 0.00
Cosmo Lady China Holdings 0.01 NEW 5498000 0.68 0.00
Finolex Industries 0.01 NEW 847911 4.14 0.00
Jintian Pharmaceutical 0.01 NEW 20812000 0.34 0.00
Link Net Tbk Pt 0.01 NEW 7901300 0.40 0.00
Om Asset Management 0.01 NEW 503293 16.24 0.00
Shenzhen Intl Holdings 0.01 NEW 4940500 1.47 0.00
Sks Microfinance 0.01 NEW 610818 6.54 0.00
CMP Compass Minerals International 0.00 +111.00% 6110 86.74 92.05
CVA Covanta Holding Corporation 0.00 25908 22.00 20.95
DO Diamond Offshore Drilling 0.00 +14.00% 36692 36.68 26.52
ETFC E TRADE Financial Corporation 0.00 -16.00% 46535 24.24 27.90
KERX Keryx Biopharmaceuticals 0.00 NEW 9000 14.11 12.79
L Loews Corporation 0.00 -5.00% 16051 41.99 39.42
HAS Hasbro 0.00 +8.00% 18040 54.93 61.01
TWC Time Warner Cable 0.00 +15.00% 2756 152.03 154.39
TWX Time Warner 0.00 22940 85.40 83.25
CMS CMS Energy Corporation 0.00 -28.00% 43474 34.76 32.93
NU Northeast Utilities System 0.00 NEW 4211 53.43 0.00
JOYG Joy Global 0.00 +4.00% 40175 46.50 0.00
NLY Annaly Capital Management 0.00 25076 10.81 10.36
BR Broadridge Financial Solutions 0.00 14040 46.15 51.66
HIG Hartford Financial Services 0.00 7507 41.69 41.14
STWD Starwood Property Trust 0.00 -38.00% 17540 23.20 23.57
STT State Street Corporation 0.00 15113 78.48 72.30
WU Western Union Company 0.00 -14.00% 163100 17.90 19.29
AMTD TD Ameritrade Holding 0.00 -7.00% 11540 35.70 37.51
FIS Fidelity National Information Services 0.00 35738 62.17 65.10
PNC PNC Financial Services 0.00 +4.00% 19592 91.21 93.21
PFG Principal Financial 0.00 +4.00% 5549 51.90 49.56
RLI RLI 0.00 +9.00% 12801 49.37 48.75
LNC Lincoln National Corporation 0.00 +2.00% 26416 57.62 56.84
AJG Arthur J. Gallagher & Co. 0.00 +12.00% 29637 47.07 45.96
AMP Ameriprise Financial 0.00 -2.00% 19511 132.18 131.20
BX Blackstone 0.00 -9.00% 77143 33.82 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 +3.00% 5737 41.83 0.00
COG Cabot Oil & Gas Corporation 0.00 -3.00% 70577 29.60 27.30
DVN Devon Energy Corporation 0.00 44425 61.20 57.71
EXPD Expeditors International of Washington 0.00 -46.00% 16172 44.58 47.74
RSG Republic Services 0.00 +2.00% 25681 40.22 40.26
DKS Dick's Sporting Goods 0.00 -65.00% 19067 49.67 56.47
VIA.B Via 0.00 +3.00% 3922 75.22 0.00
BAX Baxter International 0.00 35317 73.25 67.92
INCY Incyte Corporation 0.00 +6.00% 4605 72.96 88.43
REGN Regeneron Pharmaceuticals 0.00 +13.00% 792 409.09 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 +9.00% 6894 118.65 123.26
CMCSK Comcast Corporation 0.00 34414 57.56 58.27
AGL AGL Resources 0.00 +25.00% 39185 54.49 0.00
CBS CBS Corporation 0.00 +4.00% 14847 55.30 59.57
HSP Hospira 0.00 17965 61.23 87.66
AEE Ameren Corporation 0.00 7475 46.15 41.21
ED Consolidated Edison 0.00 -2.00% 12341 65.96 59.90
D Dominion Resources 0.00 31018 76.89 69.17
KBH KB Home 0.00 48300 16.54 13.29
LEN Lennar Corporation 0.00 -16.00% 26278 44.83 48.23
Shaw Communications Inc cl b conv 0.00 +4.00% 33478 27.00 0.00
BBD.B Bombardier 0.00 +21.00% 732285 3.59 0.00
AVP Avon Products 0.00 -20.00% 10445 9.38 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 6110 59.25 60.48
BBBY Bed Bath & Beyond 0.00 +4.00% 17000 76.18 74.05
BRO Brown & Brown 0.00 NEW 6335 32.83 31.80
COH Coach 0.00 -39.00% 62931 37.55 40.63
CPRT Copart 0.00 +2.00% 40205 36.49 36.58
XRAY DENTSPLY International 0.00 +8.00% 37500 53.25 51.20
EW Edwards Lifesciences 0.00 +135.00% 5558 127.38 135.16
BEN Franklin Resources 0.00 15613 55.34 51.68
GPC Genuine Parts Company 0.00 -3.00% 21039 106.52 92.26
GEF Greif 0.00 7192 47.14 36.08
HRB H&R; Block 0.00 -16.00% 34062 33.67 31.63
HOLX Hologic 0.00 +48.00% 21420 26.75 31.98
HUB.B Hubbell Incorporated 0.00 -25.00% 9599 106.78 0.00
JCP J.C. Penney Company 0.00 +11.00% 38400 6.46 7.26
NTAP NetApp 0.00 -7.00% 7775 41.41 37.63
NEM Newmont Mining Corporation 0.00 -63.00% 52795 18.90 21.67
NOC Northrop Grumman Corporation 0.00 11320 147.35 158.85
NUE Nucor Corporation 0.00 +10.00% 20201 49.01 45.99
PSA Public Storage 0.00 -3.00% 2893 184.58 186.59
RPM RPM International 0.00 +38.00% 11712 50.63 47.86
RAI Reynolds American 0.00 -23.00% 6318 64.26 70.03
Ritchie Bros. Auctioneers In 0.00 -6.00% 29568 26.85 0.00
ROL Rollins 0.00 -60.00% 7294 33.04 22.17
SE Spectra Energy 0.00 +2.00% 52161 36.29 34.31
SWK Stanley Black & Decker 0.00 22140 96.07 95.48
TDC Teradata Corporation 0.00 -7.00% 6463 43.63 42.00
SHW Sherwin-Williams Company 0.00 +32.00% 6896 262.91 281.82
TRV Travelers Companies 0.00 17550 105.81 105.54
VAL Valspar Corporation 0.00 4942 86.40 85.35
UPL Ultra Petroleum 0.00 +21.00% 22909 13.14 14.85
DNB Dun & Bradstreet Corporation 0.00 10893 120.90 127.49
GPN Global Payments 0.00 -7.00% 18867 80.72 88.71
TAP Molson Coors Brewing Company 0.00 -2.00% 14235 74.46 73.49
AFL AFLAC Incorporated 0.00 +10.00% 5984 61.00 61.39
AVY Avery Dennison Corporation 0.00 -51.00% 11000 51.82 51.65
BBY Best Buy 0.00 +37.00% 20879 38.94 40.39
SVU SUPERVALU 0.00 -78.00% 15450 9.71 10.71
BSX Boston Scientific Corporation 0.00 -9.00% 21749 13.20 16.49
HRS Harris Corporation 0.00 11074 71.79 72.70
KBR KBR 0.00 12380 16.96 14.89
JWN Nordstrom 0.00 27560 79.35 79.23
BCR C.R. Bard 0.00 +25.00% 6581 166.54 166.60
JCI Johnson Controls 0.00 17671 48.33 48.46
TIF Tiffany & Co. 0.00 +156.00% 20323 106.82 83.92
VMC Vulcan Materials Company 0.00 28922 65.69 82.73
ERTS Electronic Arts 0.00 +5.00% 16765 47.00 0.00
MS Morgan Stanley 0.00 +10.00% 74514 38.80 34.94
AIV Apartment Investment and Management 0.00 -2.00% 9985 37.06 37.57
NWL Newell Rubbermaid 0.00 -14.00% 46679 38.07 37.57
RF Regions Financial Corporation 0.00 +2.00% 25026 10.51 9.54
ALV Autoliv 0.00 -9.00% 18575 106.06 111.66
MAA Mid-America Apartment 0.00 -3.00% 4846 74.49 71.99
LH Laboratory Corp. of America Holdings 0.00 +14.00% 8494 107.84 121.70
LVS Las Vegas Sands 0.00 +41.00% 21057 58.13 52.42
DRI Darden Restaurants 0.00 +2.00% 10659 58.54 62.29
WHR Whirlpool Corporation 0.00 +78.00% 3710 193.80 197.86
BMS Bemis Company 0.00 +3.00% 17547 45.19 47.06
CSGS CSG Systems International 0.00 16154 25.07 29.36
URI United Rentals 0.00 -95.00% 27274 101.97 88.12
ABC AmerisourceBergen 0.00 +3.00% 4633 90.01 103.61
EQR Equity Residential 0.00 10782 71.79 75.86
MTW Manitowoc Company 0.00 +5.00% 27236 22.10 19.75
TSN Tyson Foods 0.00 NEW 13633 40.05 37.76
MDU MDU Resources 0.00 -2.00% 13350 23.45 20.52
Agrium 0.00 -35.00% 5374 94.72 0.00
ODP Office Depot 0.00 35457 8.57 9.28
MLHR Herman Miller 0.00 +14.00% 16397 29.46 27.53
AZN AstraZeneca 0.00 -8.00% 17121 70.32 64.92
PRXL PAREXEL International Corporation 0.00 NEW 22321 55.55 65.50
CAB Cabela's Incorporated 0.00 6066 52.59 56.20
OCR Omnicare 0.00 +445.00% 19567 72.88 75.29
RTN Raytheon Company 0.00 +2.00% 25204 108.12 106.21
VLO Valero Energy Corporation 0.00 20037 49.46 56.99
WAT Waters Corporation 0.00 +3.00% 6706 112.59 119.56
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 +19.00% 38979 44.00 45.09
CTL CenturyLink 0.00 +14.00% 8298 39.53 35.12
KR Kroger 0.00 NEW 4237 64.20 74.09
MYL Mylan 0.00 -8.00% 19412 56.36 58.88
NFX Newfield Exploration 0.00 11281 27.13 31.37
Potash Corp. Of Saskatchewan I 0.00 +629.00% 67228 35.31 0.00
AET Aetna 0.00 17070 88.81 100.76
SONC Sonic Corporation 0.00 NEW 9200 27.17 31.95
MRCY Mercury Computer Systems 0.00 -28.00% 11328 13.95 15.64
HCN Health Care REIT 0.00 -4.00% 31890 75.67 74.30
ENR Energizer Holdings 0.00 +6.00% 8116 128.51 132.24
PCL Plum Creek Timber 0.00 -7.00% 24111 42.76 41.89
ARW Arrow Electronics 0.00 17975 57.91 60.53
CVG Convergys Corporation 0.00 NEW 9909 20.39 21.27
LMT Lockheed Martin Corporation 0.00 +2.00% 5461 192.46 197.87
AA Alcoa 0.00 -14.00% 35311 15.77 12.88
APC Anadarko Petroleum Corporation 0.00 15811 82.47 79.89
BHI Baker Hughes Incorporated 0.00 3852 56.07 59.73
BBT BB&T; Corporation 0.00 +2.00% 12541 38.83 37.76
COF Capital One Financial 0.00 +26.00% 26059 82.51 77.96
DE Deere & Company 0.00 +18.00% 32022 88.47 90.31
FLR Fluor Corporation 0.00 -37.00% 16926 60.62 57.12
GSK GlaxoSmithKline 0.00 +5.00% 46778 42.73 45.62
HES Hess 0.00 5983 73.71 69.52
HPQ Hewlett-Packard Company 0.00 +19.00% 54364 40.12 32.62
LINTA Liberty Media 0.00 -2.00% 35933 29.42 0.00
MMC Marsh & McLennan Companies 0.00 34400 57.24 55.76
NCR NCR Corporation 0.00 NEW 12434 29.11 28.62
PH Parker-Hannifin Corporation 0.00 -19.00% 4660 128.76 116.44
RIO Rio Tinto 0.00 60175 46.05 42.40
RDS.B Royal Dutch Shell 0.00 +129.00% 41117 69.56 0.00
SNY Sanofi-Aventis SA 0.00 46770 45.61 47.19
SIAL Sigma-Aldrich Corporation 0.00 -20.00% 5591 137.18 137.95
SYMC Symantec Corporation 0.00 -6.00% 49034 25.64 23.79
UNH UnitedHealth 0.00 +18.00% 30189 101.06 113.33
WEC Wisconsin Energy Corporation 0.00 -3.00% 40566 52.73 47.92
AEP American Electric Power Company 0.00 -4.00% 18639 60.73 55.21
Encana 0.00 +59.00% 36185 13.87 0.00
GPS Gap 0.00 17973 42.12 41.01
WY Weyerhaeuser Company 0.00 -11.00% 25746 35.89 33.37
Y Alleghany Corporation 0.00 +7.00% 786 463.10 460.40
Agilent Technologies Inc C ommon 0.00 +5.00% 7860 40.97 0.00
CA CA 0.00 +103.00% 36000 30.44 31.38
FMBI First Midwest Ban 0.00 29896 17.13 17.16
IVV iShares S&P; 500 Index 0.00 9472 206.82 205.96
F Ford Motor Company 0.00 -27.00% 100738 15.50 15.85
MTU Mitsubishi UFJ Financial 0.00 503559 5.53 6.19
LLTC Linear Technology Corporation 0.00 -7.00% 4529 45.48 46.86
SPLS Staples 0.00 -5.00% 83729 18.12 16.12
WMB Williams Companies 0.00 -41.00% 6797 44.87 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 -31.00% 105715 23.36 18.56
PDCO Patterson Companies 0.00 12447 48.04 48.45
WOOF VCA Antech 0.00 47469 48.77 52.20
SYT Syngenta AG 0.00 6022 64.10 66.54
EMC EMC Corporation 0.00 +6.00% 41060 29.74 26.24
LXK Lexmark International 0.00 6056 41.12 38.67
BPL Buckeye Partners 0.00 +102.00% 40382 75.63 75.87
HSIC Henry Schein 0.00 12049 136.11 136.50
SO Southern Company 0.00 36253 49.10 43.68
BAYRY Bayer AG 0.00 -3.00% 19759 136.80 148.34
HAR Harman International Industries Inc./DE/ 0.00 +45.00% 3850 106.49 131.40
GD General Dynamics Corporation 0.00 -11.00% 8177 137.58 133.60
HCCI Heritage-Crystal Clean 0.00 +192.00% 145324 12.32 12.38
SAP SAP AG 0.00 -31.00% 5528 69.46 67.42
SLG SL Green Realty 0.00 -28.00% 9926 118.98 124.46
MKL Markel Corporation 0.00 -35.00% 2411 682.70 738.67
FIZZ National Beverage 0.00 32722 22.61 21.47
PRU Prudential Financial 0.00 11442 90.37 80.31
HPT Hospitality Properties Trust 0.00 NEW 10015 30.95 30.62
LUX Luxottica Group S.p.A. 0.00 -6.00% 8030 54.30 61.16
K Kellogg Company 0.00 -3.00% 31221 65.40 62.16
FSP Franklin Street Properties 0.00 78193 12.26 12.25
HTH Hilltop Holdings 0.00 +4.00% 13041 19.94 19.40
TOL Toll Brothers 0.00 NEW 7789 34.15 37.37
DHI D.R. Horton 0.00 -15.00% 27576 25.28 25.87
AAP Advance Auto Parts 0.00 12862 159.31 147.03
BCPC Balchem Corporation 0.00 +12.00% 4547 66.64 55.89
OMC Omni 0.00 +93.00% 31834 77.46 76.16
DPS Dr Pepper Snapple 0.00 -73.00% 4036 71.61 77.36
BECN Beacon Roofing Supply 0.00 -55.00% 12075 27.74 27.51
AVB AvalonBay Communities 0.00 7808 163.42 167.28
CAG ConAgra Foods 0.00 -6.00% 22559 36.22 33.68
WBC WABCO Holdings 0.00 NEW 9975 104.76 114.66
DOV Dover Corporation 0.00 -10.00% 6911 71.62 70.44
AOI Alliance One International 0.00 -14.00% 117000 1.57 0.90
LINE Linn Energy 0.00 -49.00% 46045 10.12 11.71
Bce 0.00 34722 45.85 0.00
FTR Frontier Communications 0.00 -19.00% 37265 6.66 7.40
NYB New York Community Ban 0.00 -3.00% 20320 15.99 0.00
ORI Old Republic International Corporation 0.00 +4.00% 77907 14.62 14.60
PPL PPL Corporation 0.00 -3.00% 10453 36.26 31.37
PEG Public Service Enterprise 0.00 +2.00% 13515 41.44 39.84
SRE Sempra Energy 0.00 22749 111.35 106.08
XEL Xcel Energy 0.00 +4.00% 31620 35.90 33.87
Magna Intl Inc cl a 0.00 -17.00% 3003 108.23 0.00
AMAT Applied Materials 0.00 -2.00% 77462 24.92 23.76
ATR Aptar 0.00 30207 66.84 63.62
CHRW C.H. Robinson Worldwide 0.00 -2.00% 39901 74.89 72.00
CHK Chesapeake Energy Corporation 0.00 +2.00% 19735 19.56 14.13
CACC Credit Acceptance 0.00 -5.00% 1800 136.11 189.40
IEX IDEX Corporation 0.00 +5.00% 9306 77.80 74.18
PCAR PACCAR 0.00 26852 68.00 60.73
PRI Primerica 0.00 +11.00% 8776 54.24 51.13
VAR Varian Medical Systems 0.00 +5.00% 12266 86.42 93.09
EEQ Enbridge Energy Management 0.00 -21.00% 11006 38.71 35.50
SWN Southwestern Energy Company 0.00 -48.00% 12791 27.28 21.94
MRO Marathon Oil Corporation 0.00 +3.00% 14451 28.30 26.02
MWW Monster Worldwide 0.00 -12.00% 16925 4.61 6.47
ZMH Zimmer Holdings 0.00 19089 113.42 116.78
DPZ Domino's Pizza 0.00 -4.00% 13646 94.17 98.89
CSL Carlisle Companies 0.00 -10.00% 14990 90.26 91.27
WYNN Wynn Resorts 0.00 -13.00% 3171 148.53 128.14
LSTR Landstar System 0.00 +2.00% 9937 72.46 67.86
FUN Cedar Fair 0.00 -6.00% 4770 47.59 53.78
FICO Fair Isaac Corporation 0.00 +2.00% 4897 72.29 82.81
CAR Avis Budget 0.00 +106.00% 8437 66.26 59.56
HTZ Hertz Global Holdings 0.00 NEW 55079 24.93 21.85
DAL Delta Air Lines 0.00 -6.00% 6427 49.17 44.19
YHOO Yahoo! 0.00 +2.00% 47834 50.51 42.61
RAD Rite Aid Corporation 0.00 43520 7.51 7.34
AMD Advanced Micro Devices 0.00 -5.00% 15575 2.63 2.92
Gold 0.00 +18.00% 101800 18.52 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -8.00% 5267 303.21 341.41
MMS MAXIMUS 0.00 NEW 6243 54.78 61.29
XLE Energy Select Sector SPDR 0.00 +15.00% 23673 79.16 75.34
TRW TRW Automotive Holdings 0.00 11440 102.80 104.55
MU Micron Technology 0.00 -5.00% 45834 35.00 27.78
XLI Industrial SPDR 0.00 10805 56.46 56.03
AHS AMN Healthcare Services 0.00 -14.00% 30702 19.58 21.00
AMSWA American Software 0.00 +9.00% 23315 9.09 9.44
ATVI Activision Blizzard 0.00 -20.00% 38171 20.15 22.67
WYN Wyndham Worldwide Corporation 0.00 6501 85.68 89.37
DLB Dolby Laboratories 0.00 9796 43.08 38.31
FHN First Horizon National Corporation 0.00 -30.00% 11496 13.57 14.38
ETR Entergy Corporation 0.00 4021 87.29 75.05
MDRX Allscripts Healthcare Solutions 0.00 +9.00% 34375 12.74 11.88
ACAS American Capital 0.00 12419 14.57 14.80
AFSI Amtrust Financial Services 0.00 29422 56.22 55.19
CF CF Industries Holdings 0.00 +9.00% 3672 272.33 292.79
CODI Compass Diversified Holdings 0.00 +22.00% 73557 16.25 16.27
FTEK Fuel Tech 0.00 -12.00% 68000 3.82 3.10
HUM Humana 0.00 +5.00% 1952 143.44 160.10
KEY Key 0.00 -6.00% 21778 13.87 14.07
NEWS NewStar Financial 0.00 -19.00% 35500 12.79 10.03
OZM Och-Ziff Capital Management 0.00 +6.00% 11460 11.61 12.44
ONB Old National Ban 0.00 -2.00% 34200 14.85 13.83
Rogers Communications -cl B 0.00 +2.00% 40100 38.85 0.00
STLD Steel Dynamics 0.00 -15.00% 41430 19.72 17.52
Sun Life Financial 0.00 +4.00% 18093 36.04 0.00
SYNT Syntel 0.00 +71.00% 55762 44.98 49.26
Transcanada 0.00 +6.00% 16516 49.04 0.00
ARCC Ares Capital Corporation 0.00 -3.00% 17733 15.56 16.86
AEC Associated Estates Realty Corporation 0.00 37460 23.20 23.98
BKH Black Hills Corporation 0.00 -9.00% 5709 52.90 48.03
DVR Cal Dive International 0.00 149700 0.07 0.00
CLF Cliffs Natural Resources 0.00 NEW 29500 7.15 5.38
DSW DSW 0.00 +22.00% 39246 37.28 37.15
EZU iShares MSCI EMU Index 0.00 -9.00% 11710 36.29 37.39
IWB iShares Russell 1000 Index 0.00 -6.00% 4770 114.68 114.60
LFUS Littelfuse 0.00 4117 96.43 94.91
MYE Myers Industries 0.00 +8.00% 27972 17.59 18.73
AB AllianceBernstein Holding 0.00 -11.00% 8139 25.68 28.01
APU AmeriGas Partners 0.00 +8.00% 16707 47.88 47.34
ATNI Atlantic Tele-Network 0.00 +6.00% 6397 67.53 64.40
ATU Actuant Corporation 0.00 -96.00% 10160 27.17 24.35
BHP BHP Billiton 0.00 +5.00% 7830 47.25 45.68
BRS Bristow 0.00 +9.00% 32728 65.78 58.24
CAKE Cheesecake Factory Incorporated 0.00 +5.00% 8665 50.20 47.59
CBSH Commerce Bancshares 0.00 +5.00% 27000 43.48 41.42
CCMP Cabot Microelectronics Corporation 0.00 +5.00% 9255 47.33 49.96
CGNX Cognex Corporation 0.00 +12.00% 16479 41.26 46.41
CNK Cinemark Holdings 0.00 +6.00% 40130 35.58 40.54
DAKT Daktronics 0.00 18500 12.49 9.99
DGX Quest Diagnostics Incorporated 0.00 +15.00% 26076 67.07 70.85
DORM Dorman Products 0.00 -29.00% 14400 48.26 46.45
Dcp Midstream Partners 0.00 -45.00% 8490 45.35 0.00
DTEGY Deutsche Telekom AG 0.00 +3.00% 22806 15.87 17.61
DTE DTE Energy Company 0.00 -6.00% 9727 86.36 78.53
ESS Essex Property Trust 0.00 -12.00% 6473 206.55 223.60
EXEL Exelixis 0.00 +40.00% 24300 1.40 3.00
FMC FMC Corporation 0.00 -14.00% 11485 56.94 60.36
GEL Genesis Energy 0.00 -5.00% 43720 42.41 44.70
GME GameStop 0.00 -3.00% 17783 33.74 40.53
HWCC Houston Wire & Cable Company 0.00 -10.00% 44255 11.93 9.96
IDCC InterDigital 0.00 9884 52.81 53.05
INFN Infinera 0.00 13750 14.69 18.11
IPCM IPC The Hospitalist Company 0.00 -89.00% 30737 45.87 43.40
IPHS Innophos Holdings 0.00 +5.00% 8246 58.45 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 -89.00% 126321 13.01 10.68
LG Laclede 0.00 NEW 4060 52.96 49.38
LLL L-3 Communications Holdings 0.00 1760 126.14 125.86
LNT Alliant Energy Corporation 0.00 NEW 3583 66.15 60.35
MET MetLife 0.00 23520 54.04 50.75
MGEE MGE Energy 0.00 8450 45.44 41.48
NGLS Targa Resources Partners 0.00 +314.00% 16665 47.82 41.11
NRT North European Oil Royalty 0.00 +6.00% 48450 12.16 13.02
NS NuStar Energy 0.00 -20.00% 4650 57.63 59.89
OHI Omega Healthcare Investors 0.00 +2.00% 19625 39.03 38.61
OIS Oil States International 0.00 -2.00% 7242 48.88 41.99
PPO Polypore International 0.00 -18.00% 64145 47.03 59.11
ROVI Rovi Corporation 0.00 -7.00% 79769 22.59 22.06
SCSC ScanSource 0.00 -3.00% 7358 40.09 36.82
SEP Spectra Energy Partners 0.00 35172 56.95 50.24
SHOO Steven Madden 0.00 -92.00% 32349 31.84 36.28
SLXP Salix Pharmaceuticals 0.00 -98.00% 4444 114.76 157.81
SPH Suburban Propane Partners 0.00 +19.00% 17617 43.20 43.73
STD Banco Santander, S.A. 0.00 -2.00% 164972 8.33 0.00
STR Questar Corporation 0.00 +9.00% 19236 25.27 22.73
TCLP TC Pipelines 0.00 10950 71.14 0.00
TFX Teleflex Incorporated 0.00 -11.00% 3980 114.57 119.71
TLP TransMontaigne Partners 0.00 11117 31.48 33.90
TYPE Monotype Imaging Holdings 0.00 +13.00% 28318 28.82 31.77
VNR Vanguard Natural Resources 0.00 -17.00% 17615 15.04 14.58
WTFC Wintrust Financial Corporation 0.00 21916 46.72 46.92
ABB ABB 0.00 -8.00% 125913 21.15 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -14.00% 20184 55.44 0.00
AHGP Alliance Holdings GP 0.00 -6.00% 11370 60.95 49.59
ALXN Alexion Pharmaceuticals 0.00 +7.00% 2509 184.93 179.76
ARLP Alliance Resource Partners 0.00 +2.00% 46145 43.04 35.34
BTI British American Tobac 0.00 +2.00% 4438 107.71 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 -74.00% 49455 41.96 46.73
CIEN Ciena Corporation 0.00 33009 19.39 20.98
CNC Centene Corporation 0.00 NEW 4995 103.70 63.33
CPSI Computer Programs & Systems 0.00 16840 60.75 52.35
CREE Cree 0.00 -2.00% 38040 32.20 38.59
EGN Energen Corporation 0.00 3710 63.88 62.96
FLS Flowserve Corporation 0.00 +5.00% 7041 59.79 57.90
HAIN Hain Celestial 0.00 +128.00% 6028 58.23 60.12
HEP Holly Energy Partners 0.00 -24.00% 41840 29.90 32.00
HPY Heartland Payment Systems 0.00 +9.00% 6605 53.90 48.18
ISIS ISIS Pharmaceuticals 0.00 +3.00% 6008 61.58 68.14
ITYBY Imperial Tobac 0.00 +5.00% 4697 87.50 92.14
NUVA NuVasive 0.00 27505 47.16 44.67
PGNX Progenics Pharmaceuticals 0.00 12000 7.50 6.71
PNRA Panera Bread Company 0.00 +37.00% 8878 174.81 157.74
SHEN Shenandoah Telecommunications Company 0.00 NEW 11163 31.26 27.87
Teekay Lng Partners 0.00 -16.00% 7450 42.95 0.00
TIVO TiVo 0.00 -2.00% 141000 11.84 10.71
TXRH Texas Roadhouse 0.00 -10.00% 11233 33.74 36.16
TYL Tyler Technologies 0.00 +14.00% 11149 109.34 116.22
UL Unilever 0.00 +22.00% 30986 40.47 42.20
VE Veolia Environnement 0.00 71450 17.58 0.00
VMI Valmont Industries 0.00 13254 126.98 120.29
WAB Wabtec Corporation 0.00 22915 86.89 91.75
ACET Aceto Corporation 0.00 34800 21.70 21.17
AOS A. O. Smith Corporation 0.00 +6.00% 10150 56.35 62.81
ASBC Associated Banc- 0.00 10772 18.57 18.42
AXAHY AXA 0.00 +16.00% 130740 22.89 24.09
BMI Badger Meter 0.00 +10.00% 7901 59.36 56.21
BOBE Bob Evans Farms 0.00 +5.00% 21802 51.14 46.20
CLC CLARCOR 0.00 13337 66.58 63.66
CRD.B Crawford & Company 0.00 +4.00% 86825 10.27 0.00
DRRX DURECT Corporation 0.00 -60.00% 11955 0.75 1.72
ELS Equity Lifestyle Properties 0.00 NEW 3950 51.39 52.68
FFIV F5 Networks 0.00 +16.00% 6331 130.47 112.86
FMER FirstMerit Corporation 0.00 -6.00% 51601 18.88 18.86
GERN Geron Corporation 0.00 +9.00% 11549 3.20 4.14
GNTX Gentex Corporation 0.00 +8.00% 41773 36.12 17.45
HURN Huron Consulting 0.00 -26.00% 16152 68.35 64.29
IMGN ImmunoGen 0.00 -25.00% 17571 6.03 7.55
IX ORIX Corporation 0.00 42556 62.51 69.35
JKHY Jack Henry & Associates 0.00 +8.00% 10715 62.06 65.91
KSU Kansas City Southern 0.00 -29.00% 2147 121.56 113.81
LGF Lions Gate Entertainment 0.00 -21.00% 8785 31.99 32.24
LYG Lloyds TSB 0.00 -94.00% 20613 4.66 4.70
MMSI Merit Medical Systems 0.00 15399 17.27 19.04
NFG National Fuel Gas 0.00 +2.00% 30805 69.50 59.35
NJ Nidec Corporation 0.00 -10.00% 187600 16.21 15.94
NTT Nippon Telegraph & Telephone 0.00 +5.00% 14328 25.61 29.97
OMI Owens & Minor 0.00 -26.00% 25578 35.11 33.27
PBT Permian Basin Royalty Trust 0.00 +63.00% 29500 9.53 9.26
PVTB PrivateBan 0.00 -5.00% 19369 33.40 34.87
ROK Rockwell Automation 0.00 13809 111.16 110.21
ROLL RBC Bearings Incorporated 0.00 NEW 4533 64.42 61.11
SKT Tanger Factory Outlet Centers 0.00 -9.00% 8200 36.95 34.92
SNN Smith & Nephew 0.00 +42.00% 45914 36.72 33.34
SQNM Sequenom 0.00 53000 3.70 3.80
STJ St. Jude Medical 0.00 -20.00% 30546 65.02 66.17
TEG Integrys Energy 0.00 -4.00% 11203 77.84 71.00
VLGEA Village Super Market 0.00 NEW 7837 27.31 28.31
VLNC Valence Technology 0.00 36000 0.03 0.00
WABC WestAmerica Ban 0.00 +10.00% 7308 48.99 42.26
BJRI BJ's Restaurants 0.00 -30.00% 21810 50.21 51.66
CASS Cass Information Systems 0.00 +11.00% 9844 53.13 49.33
GHDX Genomic Health 0.00 -2.00% 27260 31.95 32.05
HALO Halozyme Therapeutics 0.00 69001 9.64 15.18
IFNNY Infineon Technologies AG 0.00 +10.00% 250831 10.65 11.87
PL Protective Life 0.00 24000 69.67 0.00
WGOV Woodward Governor Company 0.00 20500 49.22 0.00
AERG Applied Energetics 0.00 10000 0.00 0.01
ALU Alcatel-Lucent 0.00 NEW 11764 3.49 3.76
NEOG Neogen Corporation 0.00 -44.00% 7753 49.53 48.48
TER Teradyne 0.00 +9.00% 12147 19.76 18.89
HCP HCP 0.00 -6.00% 32272 44.00 40.24
KKPNY Koninklijke KPN N.V. 0.00 NEW 12015 3.08 3.30
MRLN Marlin Business Services 0.00 140051 20.53 18.88
Rbc Cad 0.00 -5.00% 37031 69.05 0.00
SI Siemens AG 0.00 -19.00% 5157 112.66 0.00
TCO Taubman Centers 0.00 -4.00% 14358 76.40 77.44
Bank Of Montreal Cadcom Npv 0.00 +3.00% 17145 70.69 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 -6.00% 106806 20.54 21.09
WBMD WebMD Health 0.00 -52.00% 5746 39.51 42.39
XLK Technology SPDR 0.00 +4.00% 12839 41.28 41.70
AZPN Aspen Technology 0.00 NEW 23950 34.99 36.69
BASFY BASF SE 0.00 20979 83.42 94.76
KNBWY Kirin Holdings Company 0.00 -2.00% 12050 12.37 13.75
CRS Carpenter Technology Corporation 0.00 -15.00% 11965 49.23 38.02
BOFI BofI Holding 0.00 8945 77.81 87.64
Central Fd Cda Ltd cl a 0.00 -30.00% 73547 11.58 0.00
DXYN Dixie 0.00 +9.00% 113723 9.16 8.90
EQT EQT Corporation 0.00 7220 75.62 75.80
HFBC HopFed Ban 0.00 -8.00% 53947 12.72 12.88
GDX Market Vectors Gold Miners ETF 0.00 +12.00% 24019 18.36 17.31
PCYC Pharmacyclics 0.00 -38.00% 19619 122.23 254.08
POPE Pope Resources 0.00 5400 63.52 62.55
SM SM Energy 0.00 -99.00% 5950 38.49 44.56
SONS Sonus Networks 0.00 149000 3.97 15.55
SNI Scripps Networks Interactive 0.00 -27.00% 5775 75.32 71.97
Manulife Finl 0.00 +3.00% 16336 19.10 0.00
VFH Vanguard Financials ETF 0.00 NEW 4358 49.56 48.60
TMICY Trend Micro Incorporated 0.00 86984 27.56 34.10
Microsoft 0.00 NEW 17000 46.47 0.00
AWK American Water Works 0.00 -29.00% 25220 53.29 52.46
BDSI BioDelivery Sciences International 0.00 +20.00% 234065 12.02 14.81
Hess Corp option 0.00 +150.00% 5000 73.60 0.00
IVW iShares S&P; 500 Growth Index 0.00 +15.00% 2645 111.53 113.07
IVE iShares S&P; 500 Value Index 0.00 +22.00% 4304 93.63 91.53
IJH iShares S&P; MidCap 400 Index 0.00 +14.00% 14237 144.76 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -6.00% 6486 159.57 165.35
IWN iShares Russell 2000 Value Index 0.00 +75.00% 29961 101.67 99.26
Marathon Oil Corp option 0.00 NEW 4000 28.25 0.00
MASI Masimo Corporation 0.00 -2.00% 44025 26.33 30.39
National Oilwell Varco Inc option 0.00 NEW 2000 65.50 0.00
Newmont Mining Corp option 0.00 +321.00% 37900 18.89 0.00
OKE ONEOK 0.00 +80.00% 11282 49.73 46.35
PNW Pinnacle West Capital Corporation 0.00 NEW 17881 68.28 61.71
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 18870 80.02 79.77
XLF Financial Select Sector SPDR 0.00 NEW 12467 24.71 23.97
Silver Wheaton 0.00 18520 20.30 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +66.00% 2505 177.64 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 +11.00% 9824 263.95 268.26
VBR Vanguard Small-Cap Value ETF 0.00 +4.00% 6135 105.62 105.60
VG Vonage Holdings 0.00 14200 3.80 4.53
CATM Cardtronics 0.00 -47.00% 44479 38.56 35.46
PODD Insulet Corporation 0.00 -7.00% 54880 46.06 32.59
NCMI National CineMedia 0.00 +5.00% 25708 14.35 14.81
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 53610 23.97 26.26
Thomson Reuters 0.00 +2.00% 53326 40.32 0.00
XLU Utilities SPDR 0.00 -88.00% 57284 47.22 43.18
IYR iShares Dow Jones US Real Estate 0.00 -12.00% 9051 76.79 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -4.00% 24370 89.62 90.34
Garmin 0.00 13075 52.77 0.00
XLY Consumer Discretionary SPDR 0.00 NEW 5236 72.19 74.69
EWY iShares MSCI South Korea Index Fund 0.00 +24.00% 19624 55.24 55.24
EWT iShares MSCI Taiwan Index 0.00 NEW 76383 15.11 15.54
MBLX Metabolix 0.00 43000 0.40 0.75
TDSC 3D Systems Corporation 0.00 NEW 8600 32.79 0.00
CORT Corcept Therapeutics Incorporated 0.00 20000 3.00 3.91
NSPH Nanosphere 0.00 +36.00% 5755768 0.39 0.26
N NetSuite 0.00 7237 109.16 91.16
TSLA Tesla Motors 0.00 -19.00% 3269 222.39 194.42
BAESY BAE Systems 0.00 +15.00% 8810 29.17 32.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -2.00% 9500 110.32 109.49
Sili 0.00 34113 35.18 0.00
DASTY Dassault Systemes S.A. 0.00 22498 60.98 65.71
ACHN Achillion Pharmaceuticals 0.00 +25.00% 15000 12.20 11.17
BWC Babcock & Wilcox 0.00 -13.00% 30054 30.28 30.18
ENV Envestnet 0.00 54591 49.13 51.78
RLD RealD 0.00 -10.00% 20375 11.78 12.74
IJR iShares S&P; SmallCap 600 Index 0.00 +26.00% 6400 113.91 113.70
TMD Titan Medical 0.00 -13.00% 31500 1.17 0.00
AMNF Armanino Foods Of Distinction 0.00 10500 2.00 2.15
IRIX IRIDEX Corporation 0.00 -11.00% 22227 8.59 10.02
UEC Uranium Energy 0.00 NEW 55555 1.75 1.57
FTNT Fortinet 0.00 22018 30.66 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 +26.00% 11443 93.16 95.82
IEV iShares S&P; Europe 350 Index 0.00 -62.00% 7175 42.51 43.13
IJT iShares S&P; SmallCap 600 Growth 0.00 -6.00% 4195 122.29 124.98
VBK Vanguard Small-Cap Growth ETF 0.00 -8.00% 2900 125.86 130.10
VB Vanguard Small-Cap ETF 0.00 +11.00% 6383 116.72 118.34
ADX Adams Express Company 0.00 -48.00% 10235 13.68 13.84
Alerian Mlp Etf 0.00 +41.00% 68600 17.52 0.00
RQI Cohen & Steers Quality Income Realty 0.00 12250 12.16 12.02
DNP DNP Select Income Fund 0.00 +26.00% 40865 10.55 10.47
ECHO Echo Global Logistics 0.00 NEW 6884 29.05 27.78
FTA First Trust Large Cap Value Opp Fnd 0.00 -4.00% 15608 43.70 43.00
SBRA Sabra Health Care REIT 0.00 -44.00% 18883 30.34 30.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 7795 105.20 105.16
IWW iShares Russell 3000 Value Index 0.00 +18.00% 4828 136.50 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -22.00% 3057 117.76 115.06
GM General Motors Company 0.00 -17.00% 41805 34.88 37.89
BMRC Bank of Marin Ban 0.00 13000 52.54 50.31
LMAT LeMaitre Vascular 0.00 NEW 329279 7.65 8.31
FLT FleetCor Technologies 0.00 -71.00% 2615 148.76 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 3500 60.86 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 +209.00% 18750 58.45 58.94
ABCB Ameris Ban 0.00 27036 25.63 25.60
First Republic Bank/san F 0.00 4390 51.94 0.00
GBDC Golub Capital BDC 0.00 33860 17.93 17.53
EWC iShares MSCI Canada Index 0.00 +24.00% 19500 28.82 26.66
OMER Omeros Corporation 0.00 -15.00% 11000 24.82 24.21
PACB Pacific Biosciences of California 0.00 21000 7.81 5.81
VVC Vectren Corporation 0.00 +11.00% 9612 46.19 42.70
Zogenix 0.00 -10.00% 443300 1.37 0.00
MSI Motorola Solutions 0.00 +279.00% 21331 67.09 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 5915 86.05 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 6814 84.39 84.58
VXF Vanguard Extended Market ETF 0.00 31687 87.76 89.73
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 5220 76.63 74.59
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 +60.00% 39300 10.87 9.58
Singapore Telecom Ltd New 2006 0.00 +12.00% 9920 29.44 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 13764 7.19 7.77
UOVEY United Overseas Bank 0.00 +13.00% 7731 36.99 32.54
KYE Kayne Anderson Energy Total Return Fund 0.00 +22.00% 22125 27.84 24.59
VAW Vanguard Materials ETF 0.00 7070 107.36 108.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -2.00% 8580 38.34 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -12.00% 38050 39.45 39.78
EWG iShares MSCI Germany Index Fund 0.00 +5.00% 90499 27.40 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.00 12188 127.75 127.44
GWX SPDR S&P; International Small Cap 0.00 8553 27.24 27.98
VOT Vanguard Mid-Cap Growth ETF 0.00 -3.00% 5511 101.43 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 -3.00% 15512 89.35 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.00 -16.00% 5900 46.61 47.75
SGOL ETFS Gold Trust 0.00 1900 115.79 112.62
IYE iShares Dow Jones US Energy Sector 0.00 4654 44.69 42.41
IHE iShares Dow Jones US Pharm Indx 0.00 2600 151.15 169.50
ACWX iShares MSCI ACWI ex US Index Fund 0.00 +16.00% 35610 42.99 43.35
EFG iShares MSCI EAFE Growth Index 0.00 20308 65.79 68.09
DHS WisdomTree Equity Income Fund 0.00 -29.00% 18850 61.54 59.71
EWP iShares MSCI Spain Index 0.00 +33.00% 33000 34.61 32.48
DSU BlackRock Debt Strategies Fund 0.00 10751 3.72 3.73
FXB CurrencyShares British Pound Ster. Trst 0.00 NEW 8305 153.04 147.00
FFKY First Financial Service 0.00 -7.00% 35000 3.89 3.90
EWI iShares MSCI Italy Index 0.00 +45.00% 89600 13.60 14.26
PIE PowerShares DWA Emerg Markts Tech 0.00 -28.00% 35050 17.55 17.57
DEM WisdomTree Emerging Markets Eq 0.00 NEW 33095 42.15 41.02
Compugen 0.00 205050 8.33 0.00
DANG E Commerce China Dangdang 0.00 17750 9.24 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 31635 25.35 0.00
IWZ iShares Russell 3000 Growth Index 0.00 +17.00% 10794 78.28 73.70
VDC Vanguard Consumer Staples ETF 0.00 4700 125.11 123.55
DTD WisdomTree Total Dividend Fund 0.00 -2.00% 3800 74.74 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 -7.00% 15421 74.12 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 29543 49.22 54.17
ESSX Essex Rental 0.00 +55.00% 765300 1.32 0.69
TWER Towerstream Corporation 0.00 +27.00% 14000 1.79 2.18
MMU Western Asset Managed Municipals Fnd 0.00 15300 13.59 14.14
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -66.00% 4970 49.90 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 4895 101.94 118.81
NMA Nuveen Municipal Advantage Fund 0.00 10000 13.70 13.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 7321 101.08 101.12
NTG Tortoise MLP Fund 0.00 22125 27.89 24.79
VDE Vanguard Energy ETF 0.00 -2.00% 8260 111.50 106.20
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 +24.00% 11104 29.36 27.38
EXPGY Experian 0.00 +13.00% 113132 16.79 17.02
Gdf Suez Spon 0.00 +6.00% 12565 23.32 0.00
MTNOY MTN 0.00 +12.00% 15265 18.87 17.68
OGZPY Gazprom OAO 0.00 29508 4.51 4.72
CSVI Computer Services 0.00 +7.00% 6712 40.08 41.42
Bayerische Motoren Werke A- 0.00 +10.00% 81939 35.62 0.00
MITEY Mitsubishi Estate 0.00 -23.00% 85451 21.09 22.31
RYCEY Rolls-Royce 0.00 +16.00% 18834 67.17 72.90
Fanuc Ltd-unpons 0.00 +13.00% 79707 27.53 0.00
ATLKY Atlas Copco AB 0.00 +56.00% 101640 27.97 30.74
Muenchener Rueck - Unspon 0.00 -3.00% 13855 19.85 0.00
Assa Abloy Ab 0.00 NEW 99496 26.53 0.00
Capgemini Sa- 0.00 +2.00% 28620 35.78 0.00
Air Liquide Sa 0.00 -59.00% 9185 124.44 0.00
Alfa Laval Ab 0.00 143800 18.94 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 13940 90.89 79.49
CPPXF Continental Energy Corporation 0.00 91000 0.02 0.01
Core Labs N.v. 0.00 -58.00% 15776 120.31 0.00
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Grifols Sa Barce Us 0.00 36753 40.51 0.00
Gulf Keystone Petrol 0.00 10000 1.00 0.00
Ind & Comm Bk China 0.00 189000 0.73 0.00
India Global Cap 0.00 24600 0.00 0.00
Localiza Rent A Car 0.00 -98.00% 55600 13.44 0.00
Mitsubishi Ufj Fin 0.00 +46.00% 18600 5.54 0.00
Orca Tech 0.00 46250 0.00 0.00
RCL Royal Caribbean Cruises 0.00 +13.00% 11328 82.36 77.61
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
Transocean 0.00 +170.00% 57341 18.33 0.00
VTSI VirTra Systems 0.00 20000 0.10 0.16
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
H.lundbeck A/s 0.00 -17.00% 13378 19.96 0.00
China Construction Bank - H-fo 0.00 166000 0.82 0.00
GTU Central Gold-Trust 0.00 NEW 16668 40.62 39.25
Agricultural Bank Of China 0.00 NEW 16000 0.50 0.00
Evergrande Real Estate Group L 0.00 111000 0.41 0.00
Kwg Property Holdings 0.00 NEW 41500 0.67 0.00
Hitachi 0.00 +18.00% 13000 7.54 0.00
NMRX Numerex 0.00 59600 11.06 10.20
GRR Asia Tigers Fund 0.00 25602 11.09 11.39
PIZ PowerShares DWA Devld Markt Tech 0.00 +8.00% 12400 23.95 24.56
DTH WisdomTree DEFA Equity Income Fund 0.00 -81.00% 6805 42.17 42.59
WSDT WisdomTree Investments 0.00 +14.00% 37456 15.67 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 -6.00% 71292 5.46 5.71
Sprott Physical Silver Tr tr unit 0.00 +29.00% 31113 6.14 0.00
FCZA First Citizens Banc 0.00 103523 10.30 10.83
CRV Coast Distribution System 0.00 +7.00% 139760 3.24 3.46
MITK Mitek Systems 0.00 -27.00% 142925 3.31 3.10
Link Reit 0.00 12043 6.23 0.00
Baytex Energy 0.00 +120.00% 16500 16.55 0.00
Joy Global Inc call 0.00 -75.00% 500 46.00 0.00
Rydex Etf Trust s^p500 pur val 0.00 37332 54.94 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 -24.00% 15600 2.56 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 11490 55.61 0.00
ORKLY Orkla ASA 0.00 +2.00% 37385 6.69 7.32
D Tambang Batubara Bukit 0.00 21900 1.00 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 NEW 16700 50.18 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.00 NEW 6500 25.23 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.00 NEW 3000 14.00 0.00
CNRD Conrad Industries 0.00 -41.00% 7000 35.00 30.50
Fukuoka Financial 0.00 -26.00% 19000 5.21 0.00
Lonza Group Ag-reg 0.00 -17.00% 4687 112.87 0.00
Swisscom Ag-reg 0.00 NEW 386 525.91 0.00
Takeda Pharmaceutical 0.00 -17.00% 32900 41.67 0.00
Volkswagen Ag 0.00 -7.00% 11662 217.97 0.00
Partnerre 0.00 +4.00% 8175 114.01 0.00
AGO Assured Guaranty 0.00 -16.00% 44582 26.00 25.66
AYR Aircastle 0.00 +5.00% 26278 21.39 22.10
VR Validus Holdings 0.00 -16.00% 28651 41.57 41.07
ACE ACE 0.00 5354 114.68 110.55
Allied World Assurance 0.00 31415 37.91 0.00
Hutton Tele Trust 0.00 10333 3.58 0.00
Telecom Corp Of New Zealand 0.00 +14.00% 383936 2.44 0.00
Statoil Asa 0.00 +48.00% 24540 17.48 0.00
Summit Hotel Properties 0.00 15250 12.39 0.00
Preferred Apartment Communitie 0.00 42475 9.09 0.00
Vitesse Semiconductor Corporate 0.00 15000 3.73 0.00
Cornerstone Ondemand 0.00 -83.00% 8985 35.17 0.00
First Bancorp Of Indiana 0.00 19895 14.98 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 3.99 0.00
Digi.com Bhd 0.00 NEW 33100 1.75 0.00
Northeast Indiana Ban 0.00 -27.00% 8000 26.00 0.00
Sturgis Ban 0.00 -8.00% 48776 8.90 0.00
Wisdomtree Asia Local Debt etf us 0.00 -3.00% 19684 46.94 0.00
Nuveen Energy Mlp Total Return etf 0.00 -28.00% 13235 20.25 0.00
Kinder Morgan Inc cmn 0.00 2000 42.50 0.00
Mail.ru Grp Ltd-gdr 144a 0.00 98019 16.30 0.00
77 Bank Ltd/the 0.00 21000 5.33 0.00
Delhaize 0.00 -8.00% 9150 73.11 0.00
D Pegatron 0.00 22000 2.32 0.00
Entrade 0.00 79388 0.00 0.00
Mosaic 0.00 -24.00% 4732 45.65 0.00
Cavium 0.00 +3.00% 34033 61.79 0.00
Solazyme 0.00 -3.00% 235205 2.58 0.00
Tesoro Logistics Lp us equity 0.00 -37.00% 15145 58.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -2.00% 76733 37.96 0.00
Marathon Petroleum 0.00 4134 90.23 0.00
Boingo Wireless 0.00 -61.00% 18400 7.66 0.00
Rvue Holdings 0.00 367143 0.08 0.00
Gsv Cap 0.00 -10.00% 203815 8.63 0.00
Mullen Group Ltd equs 0.00 -75.00% 134236 18.40 0.00
C&j Energy Services 0.00 +14.00% 92140 13.21 0.00
Nielsen Holdings Nv 0.00 -6.00% 47028 44.72 0.00
Ishares Tr fltg rate nt 0.00 11885 50.57 0.00
Pimco Etf Tr 0-5 high yield 0.00 -8.00% 13842 100.85 0.00
Galena Biopharma 0.00 10000 1.50 0.00
Xpo Logistics Inc equity 0.00 +4.00% 9000 40.89 0.00
Agenus 0.00 -65.00% 50825 3.95 0.00
China High Precision Automat 0.00 25349000 0.01 0.00
Highwealth Construction 0.00 NEW 17000 2.00 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Xylem 0.00 13235 38.01 0.00
Expedia 0.00 NEW 4998 85.23 0.00
Mgp Ingredients Inc Common Sto 0.00 +29.00% 28360 15.83 0.00
Groupon 0.00 +175.00% 51520 8.25 0.00
Bank Of Ireland Spons 0.00 NEW 10400 15.19 0.00
Medinah Minerals 0.00 170000 0.04 0.00
Market Vectors Oil Service Etf 0.00 +56.00% 17525 35.89 0.00
Grifols Sa - B 0.00 +14.00% 60450 34.09 0.00
Lpn Development Pcl-foreign 0.00 NEW 4421400 0.67 0.00
Memorial Prodtn Partners 0.00 +2.00% 22167 14.57 0.00
Rolls Royce Group Ord Fseries 0.00 +35.00% 3157660 0.00 0.00
Achillion Pharmaceuticals In cmn 0.00 -47.00% 2000 12.00 0.00
Achillion Pharmaceuticals In cmn 0.00 5000 12.20 0.00
Ishares Inc ctr wld minvl 0.00 NEW 5678 68.69 0.00
Fujitsu 0.00 -36.00% 12000 5.33 0.00
Shionogi & Co 0.00 +89.00% 95300 26.07 0.00
Microvision Inc Del 0.00 12375 1.70 0.00
Allison Transmission Hldngs I 0.00 NEW 29269 33.89 0.00
Roundy's 0.00 -20.00% 245200 4.84 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.00 0.00
Vocera Communications 0.00 -92.00% 86170 10.42 0.00
Zurich Insurance 0.00 +63.00% 17208 31.21 0.00
Market Vectors Etf Tr retail etf 0.00 NEW 4000 71.50 0.00
Phillips 66 0.00 +71.00% 37803 71.69 0.00
Lawson 0.00 +14.00% 6300 60.79 0.00
Ishares Tr aaa a rated cp 0.00 -2.00% 30394 51.79 0.00
Popular 0.00 -2.00% 36664 34.04 0.00
Ingredion Incorporated 0.00 -14.00% 16333 84.80 0.00
Proofpoint 0.00 NEW 5320 48.12 0.00
D Tumi Holdings 0.00 +2.00% 68955 23.73 0.00
Oaktree Cap 0.00 4415 51.64 0.00
stock 0.00 +14.00% 5447 58.93 0.00
Mrc Global Inc cmn 0.00 NEW 27760 15.13 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 -11.00% 42550 12.48 0.00
Bank Of China Ltd-h 0.00 235000 0.56 0.00
Calico Resources 0.00 10000 0.10 0.00
Clearbridge Energy M 0.00 15000 21.33 0.00
Sarepta Therapeutics 0.00 NEW 11000 14.45 0.00
First Tr Exchange-traded Fd no amer energy 0.00 21135 28.11 0.00
Performant Finl 0.00 -48.00% 45025 6.64 0.00
Mondelez Int 0.00 -9.00% 74019 36.32 0.00
E2open 0.00 -77.00% 134548 9.61 0.00
Chongqing Rural Commercial-h 0.00 81000 0.62 0.00
Flagstar Ban 0.00 -4.00% 66830 15.73 0.00
Howden Joinery 0.00 +4.00% 53986 6.28 0.00
Iguatemi Emp De Shopping 0.00 -64.00% 209700 9.26 0.00
Resona Holdings 0.00 NEW 20000 5.10 0.00
Trulia 0.00 -21.00% 34565 46.03 0.00
0.00 +114.00% 65645 31.02 0.00
Powershares Etf Trust Ii 0.00 +3.00% 8725 38.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 -27.00% 28770 55.30 0.00
Diamondback Energy 0.00 +50.00% 5104 59.76 0.00
Whitewave Foods 0.00 +47.00% 27496 34.95 0.00
Lifelock 0.00 18200 18.52 0.00
Malvern Ban 0.00 25000 12.16 0.00
Shutterstock 0.00 -5.00% 29278 69.10 0.00
Eaton 0.00 +8.00% 31318 67.95 0.00
Arc Document Solutions 0.00 +17.00% 36296 10.19 0.00
Accelr8 Technology 0.00 19100 19.16 0.00
Bezeq The Israeli Tele 0.00 +81.00% 860178 1.79 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Comfortdelgro 0.00 21000 1.95 0.00
Mapletree Industrial Trust 0.00 25000 1.12 0.00
Stratasys 0.00 +31.00% 21872 83.12 0.00
Ishares Inc msci frntr 100 0.00 +48.00% 41054 30.79 0.00
Ishares Inc msci india index 0.00 -2.00% 48370 29.96 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Ensco Plc Cla 0.00 -38.00% 16404 29.93 0.00
Cyrusone 0.00 +5.00% 30512 27.56 0.00
Kalobios Pharmaceuticals 0.00 -15.00% 70635 1.73 0.00
Artisan Partners 0.00 NEW 8752 50.50 0.00
Tri Pointe Homes 0.00 +27.00% 107588 15.24 0.00
Exchange Traded Concepts Tr 0.00 +26.00% 15475 21.00 0.00
Bank Of Ningbo Co Ltd -a 0.00 NEW 1033800 2.54 0.00
Bluefocus Communication Gr-a 0.00 +128.00% 476819 3.40 0.00
Garrison Capital 0.00 -9.00% 179625 14.44 0.00
Guangdong Advertising Co-a 0.00 +40.00% 372460 3.49 0.00
Hana Tour Service 0.00 NEW 12650 70.91 0.00
Huabao International Holding 0.00 NEW 37000 0.81 0.00
Huadong Medicine Co Ltd-a 0.00 +66.00% 360064 8.48 0.00
Hundsun Electronic Co Ltd-a 0.00 +88.00% 320562 8.83 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 +3.00% 17100 114.09 0.00
Ishares Markit Iboxx $ High etf 0.00 2200 107.27 0.00
Ishares Msci Emerg Small Cap etf 0.00 NEW 3500 63.71 0.00
Lianhe Chemical Technology-a 0.00 -6.00% 458232 2.39 0.00
Marubeni 0.00 94000 6.04 0.00
Shanghai Fosun Pharmaceuti-a 0.00 +3.00% 905503 3.40 0.00
Tasly Pharmaceutical Group-a 0.00 +41.00% 435144 6.63 0.00
Xiamen International Air-a 0.00 +70.00% 738922 3.87 0.00
Yantai Wanhua Polyurethane-a 0.00 +21.00% 371055 3.51 0.00
Zhejiang Dahua Technology-a 0.00 +88.00% 312269 3.54 0.00
Zhengzhou Yutong Bus Co -a 0.00 +41.00% 566088 3.60 0.00
Enserv 0.00 +38.00% 332067 1.61 0.00
Rally Software Development 0.00 -70.00% 175810 11.36 0.00
Blackstone Mtg Tr 0.00 NEW 7000 29.00 0.00
Twenty-first Century Fox 0.00 -16.00% 10569 38.41 0.00
Qiwi 0.00 +41.00% 17700 20.17 0.00
Noodles & Co 0.00 -51.00% 8831 26.38 0.00
Advanced Emissions 0.00 9500 22.74 0.00
Gulf Coast Ultra Deep Royalty 0.00 +100.00% 50000 1.26 0.00
Hd Supply 0.00 NEW 34542 29.47 0.00
Max Sound Corporation 0.00 50000 0.06 0.00
Emerge Energy Svcs 0.00 +19.00% 5658 53.91 0.00
Chimerix 0.00 NEW 14750 40.20 0.00
Harvest Cap Cr 0.00 +52.00% 36200 11.52 0.00
Flexpoint Sensor Systems 0.00 156700 0.20 0.00
Merrimack Pharmaceuticals In 0.00 5000 11.20 0.00
Liberty Global Inc Usd0.01 A equity 0.00 NEW 4627 49.92 0.00
Blackberry 0.00 10975 10.93 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.11 0.00
Gogo 0.00 -5.00% 182580 16.53 0.00
Hengbao Co Ltd-a 0.00 +88.00% 1301792 1.95 0.00
Isuzu Motors 0.00 -7.00% 247000 12.36 0.00
Kawasaki Heavy Industries 0.00 NEW 16000 4.62 0.00
Melexis Nv 0.00 +31.00% 8234 45.42 0.00
Sanan Optoelectronics Co L-a 0.00 -12.00% 559248 2.29 0.00
Swordfish Financial 0.00 26000 0.00 0.00
True Corporation Public 0.00 20000 0.30 0.00
Liberty Global Inc Cl C 0.00 -2.00% 42081 48.29 0.00
Cvent 0.00 +52.00% 16859 27.82 0.00
Phillips 66 Partners 0.00 +14.00% 43250 68.92 0.00
Foundation Medicine 0.00 NEW 87154 22.21 0.00
Ringcentral 0.00 NEW 18000 14.89 0.00
Crestwood Midstream Partners 0.00 -10.00% 13222 15.13 0.00
Mix Telematics Ltd - 0.00 -19.00% 112350 6.50 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -15.00% 19990 8.05 0.00
Deutsche Telekom Ag-reg 0.00 10000 16.00 0.00
Enjoyor Co Ltd-a 0.00 +88.00% 210710 4.44 0.00
Lime Energy 0.00 -5.00% 18991 2.90 0.00
M&c Saatchi 0.00 -29.00% 60708 5.14 0.00
Scapa 0.00 +4.00% 142400 2.09 0.00
Wireless Xcessories 0.00 25000 1.04 0.00
Yonghui Superstores Co Ltd-a 0.00 +30.00% 1792220 1.40 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +15.00% 7903 31.51 0.00
Sirius Xm Holdings 0.00 453360 3.50 0.00
Hilton Worlwide Hldgs 0.00 +18.00% 9760 26.02 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 70410 25.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +18.00% 11845 7.60 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +13.00% 16834 6.18 0.00
Twitter 0.00 +5.00% 17326 35.84 0.00
Graham Hldgs 0.00 400 862.50 0.00
Vince Hldg 0.00 -3.00% 10100 26.14 0.00
Criteo Sa Ads 0.00 -17.00% 58967 40.41 0.00
Moncler Spa 0.00 -98.00% 22792 13.47 0.00
Levy Acquisition Corp Unit 1 0 0.00 15000 10.07 0.00
Ldr Hldg 0.00 +24.00% 12900 32.71 0.00
Tandem Diabetes Care 0.00 -11.00% 60870 12.70 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 6000 50.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 10000 17.40 0.00
Rfm Corporation 0.00 -38.00% 18208500 0.11 0.00
Beijing Originwater Techno-a 0.00 +26.00% 226267 5.61 0.00
Canny Elevator Co Ltd-a 0.00 +88.00% 1166033 1.83 0.00
Damac Real Estate Developmen gdr 0.00 +6.00% 218492 13.75 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Huayu Automotive Systems -a 0.00 +88.00% 1189801 2.50 0.00
Kroton Educacional-spons 0.00 -6.00% 72580 5.64 0.00
Nephros 0.00 +28.00% 76206 0.79 0.00
Vapor 0.00 66985 1.21 0.00
Weichai Power Co Ltd-a 0.00 -6.00% 645606 4.40 0.00
Weifu High-technology Grp-a 0.00 +36.00% 517502 4.32 0.00
Global X Fds glb x nxt emrg 0.00 NEW 20508 23.36 0.00
Vodafone Group New Adr F 0.00 -41.00% 42472 34.16 0.00
Kate Spade & Co 0.00 36128 32.00 0.00
Growlife 0.00 10000 0.00 0.00
Rice Energy 0.00 -92.00% 18800 20.96 0.00
Talmer Ban 0.00 -48.00% 30266 14.01 0.00
Enlink Midstream Ptrs 0.00 -26.00% 102515 29.00 0.00
Enlink Midstream 0.00 NEW 52585 35.54 0.00
Hennessy Capital Acquisition 0.00 75000 10.24 0.00
Ep Energy 0.00 +41.00% 40400 10.42 0.00
Aier Eye Hospital Group Co-a 0.00 +32.00% 272285 4.44 0.00
Beijing Enlight Media Co L-a 0.00 +88.00% 341442 3.81 0.00
Beijing Vrv Software Corp-a 0.00 +68.00% 267280 3.85 0.00
Central Plaza Hotel Pcl-frgn 0.00 -88.00% 1000046 0.94 0.00
Clas Ohlson Ab-b Shs 0.00 -97.00% 16929 17.19 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 1.01 0.00
Fuyao Group Glass Industr-a 0.00 +88.00% 1551834 1.96 0.00
Guangdong Alpha Animation-a 0.00 +88.00% 277978 4.76 0.00
Hongfa Technology Co Ltd-a 0.00 +88.00% 269604 3.01 0.00
Huayi Brothers Media Corp-a 0.00 +88.00% 282485 4.25 0.00
Innate Pharma Sa 0.00 +14.00% 26323 9.57 0.00
King's Town Bank 0.00 26100 1.03 0.00
National Bank Of Ras Al-khai 0.00 1160737 2.25 0.00
Patriot Coal Corporation Class 0.00 17200 15.99 0.00
Shanghai International Air-a 0.00 +65.00% 812555 3.16 0.00
Sky Perfect Jsat Holdings 0.00 18700 5.99 0.00
Zhejiang Huace Film & Tv-a 0.00 +88.00% 195468 4.04 0.00
Zhejiang Supor Cookware Co-a 0.00 +88.00% 849223 2.74 0.00
Tecumseh Prods 0.00 -12.00% 83000 3.08 0.00
Now 0.00 -41.00% 61277 25.72 0.00
South State Corporation 0.00 -10.00% 11022 67.05 0.00
Intercontl Htl New Adr F Spons 0.00 +20.00% 52866 40.04 0.00
Xcerra 0.00 -15.00% 41206 9.15 0.00
Geo Group Inc/the reit 0.00 20948 40.34 0.00
Sportsmans Whse Hldgs 0.00 +75.00% 19278 7.31 0.00
Nordic Amern Offshore 0.00 NEW 11017 12.25 0.00
Gopro 0.00 NEW 5539 63.19 0.00
K2m Group Holdings 0.00 +68.00% 18490 20.82 0.00
Zs Pharma 0.00 NEW 7755 41.52 0.00
Rexam Plc foreign stock 0.00 +26.00% 6547 34.83 0.00
Vital Therapies 0.00 NEW 17799 24.89 0.00
Bitcoin Shop 0.00 14500 0.07 0.00
Hefei Meiya Optoelectronic-a 0.00 +138.00% 221663 5.74 0.00
Luthai Textile Co Ltd - A 0.00 +88.00% 647648 1.93 0.00
Ruentex Development 0.00 +11.00% 20000 1.60 0.00
Shandong Denghai Seeds Co-a 0.00 +88.00% 257697 5.16 0.00
Sobha Developers 0.00 -6.00% 324361 7.64 0.00
Topchoice Medical Investme-a 0.00 +88.00% 152809 7.74 0.00
Vz Holding Ag 0.00 +30.00% 2095 179.00 0.00
Wangsu Science & Technolog-a 0.00 +26.00% 150798 7.77 0.00
Zhejiang Dian Diagnostics-a 0.00 114893 7.08 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 10091 15.76 0.00
Liberty Media Corp Del Com Ser C 0.00 7820 35.04 0.00
Servicemaster Global 0.00 NEW 12514 26.77 0.00
Ishares msci ukamp; 0.00 -57.00% 73197 18.02 0.00
Tokai Pharmaceuticals 0.00 NEW 38000 14.74 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 10000 14.10 0.00
Arwana Citramulia Tbk Pt 0.00 17989800 0.07 0.00
Bank Of Yokohama Ltd/the 0.00 +46.00% 19000 5.47 0.00
Bumi Serpong Damai Pt 0.00 158100 0.15 0.00
Cosmax 0.00 +83.00% 30966 90.71 0.00
Entia Biosciences 0.00 100000 0.20 0.00
Glodon Software Co Ltd-a 0.00 +88.00% 228089 3.61 0.00
Hebei Chengde Lolo Co-a 0.00 +34.00% 317993 3.54 0.00
Kobe Steel 0.00 21000 1.76 0.00
Korea Kolmar 0.00 62850 40.08 0.00
Net Entertainment Ne Ab-b Sh 0.00 -15.00% 12414 33.59 0.00
Org Packaging Co Ltd-a 0.00 +88.00% 448270 3.30 0.00
Qt Vascular 0.00 385696 0.22 0.00
Sato Holdings 0.00 -23.00% 11900 22.94 0.00
Shenzhen Inovance Technolo-a 0.00 +44.00% 246649 4.70 0.00
Siasun Robot & Automation-a 0.00 +88.00% 392778 6.35 0.00
Songcheng Performance Deve-a 0.00 +30.00% 256391 4.86 0.00
Yuma Energy 0.00 14000 1.79 0.00
Dynavax Technologies 0.00 NEW 151206 16.86 0.00
Halyard Health 0.00 NEW 11416 45.46 0.00
Anthem 0.00 NEW 10237 125.62 0.00
California Resources 0.00 NEW 10125 5.53 0.00
Hortonworks 0.00 NEW 18239 26.98 0.00
Upland Software 0.00 NEW 48200 9.56 0.00
Fibrogen 0.00 NEW 78710 27.33 0.00
Lumenis 0.00 NEW 36079 9.34 0.00
Zayo Group Hldgs 0.00 NEW 10790 30.49 0.00
Aac Holdings 0.00 NEW 9050 30.83 0.00
Wayfair 0.00 NEW 13729 19.88 0.00
Tyco International 0.00 NEW 8233 43.85 0.00
Indivior 0.00 NEW 57550 2.33 0.00
Japan Tobac 0.00 NEW 18597 13.71 0.00
China International Travel-a 0.00 NEW 286200 7.16 0.00
Compass 0.00 NEW 12994 16.85 0.00
Dynavax Technologies Corp option 0.00 NEW 3000 16.67 0.00
Edgewater Ban 0.00 NEW 12000 10.00 0.00
Feng Tay Enterprise 0.00 NEW 172000 3.05 0.00
Frasers Centrepoint Trust 0.00 NEW 13000 1.46 0.00
Gaslog 0.00 NEW 141300 20.35 0.00
Gateway Distriparks 0.00 NEW 502656 5.57 0.00
Groupe Eurotunnel Se - Regr 0.00 NEW 230305 12.95 0.00
Hakuhodo Dy Holdings 0.00 NEW 10600 9.72 0.00
Hangzhou Robam Appliances-a 0.00 NEW 225721 5.25 0.00
Innolux 0.00 NEW 19000 0.47 0.00
Inspur Electronic Informat-a 0.00 NEW 170296 6.64 0.00
Minor International -cw17 wt 0.00 NEW 40773 0.15 0.00
Miraculins 0.00 NEW 20000 0.25 0.00
Ntn 0.00 NEW 16000 4.50 0.00
Protein Polymer Technologies I 0.00 NEW 660000 0.00 0.00
Relo Holdings 0.00 NEW 5700 72.28 0.00
Shenzhen Mys Environmental-a 0.00 NEW 486253 2.16 0.00
Sunac China Holdings 0.00 NEW 36000 1.03 0.00
Torrent Pharmaceuticals 0.00 NEW 16834 17.88 0.00
Wonders Information Co Ltd-a 0.00 NEW 216244 7.45 0.00

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