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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bnp Paribas 0.96 -12.00% 7522529 77.17 0.00
Sumitomo Mitsui 0.91 +16.00% 12864744 42.81 0.00
SRCL Stericycle 0.82 +13.00% 4359446 113.62 117.50
Roche Holding Ag-chf 0.78 -19.00% 1574358 299.99 0.00
Bayerische Motwerk 0.78 -8.00% 3727583 126.27 0.00
AMG Affiliated Managers 0.73 +9.00% 2212414 200.05 204.85
Intesa Sanpaolo 0.73 +25.00% 129492829 3.39 0.00
FAST Fastenal Company 0.72 +17.00% 8769697 49.30 45.01
Prudential 0.71 20166346 21.15 0.00
IDXX IDEXX Laboratories 0.70 -15.00% 3501012 121.40 129.60
GILD Gilead Sciences 0.62 +12.00% 5288043 70.86 90.56
TSM Taiwan Semiconductor Mfg 0.61 +18.00% 18403133 20.02 20.18
Orix 0.60 25577440 14.11 0.00
AKAM Akamai Technologies 0.55 5700229 58.21 59.60
GOOG Google 0.53 285807 1114.51 586.00
Denso 0.52 +17.00% 6529154 48.05 0.00
WSM Williams-Sonoma 0.51 +38.00% 4640903 66.64 68.40
TDG TransDigm Group Incorporated 0.51 +22.00% 1648202 185.20 170.36
Vinci Sa 0.51 +22.00% 4174668 74.30 0.00
HOG Harley-Davidson 0.50 -2.00% 4548828 66.61 63.13
QCOM QUALCOMM 0.50 +2.00% 3840733 78.86 75.69
Compass 0.50 -16.00% 19745221 15.25 0.00
Ambev Sa- 0.50 +7.00% 40399559 7.41 0.00
IT Gartner 0.49 +31.00% 4295912 69.44 69.58
Sampo Oyj-a Shs 0.49 +13.00% 5671203 51.89 0.00
MJN Mead Johnson Nutrition 0.48 -7.00% 3498592 83.14 95.97
O'reilly Automotive 0.48 -4.00% 1942774 148.39 0.00
Cap Gemini 0.46 3642563 75.73 0.00
SLB Schlumberger 0.45 -6.00% 2786282 97.50 111.86
MA MasterCard Incorporated 0.44 +969.00% 3579665 74.70 75.61
ODFL Old Dominion Freight Line 0.44 +38.00% 4679040 56.74 62.34
LLOY Lloyds Banking 0.44 215788561 1.24 0.00
Bk Rakyat Indo Pers 0.44 +97.00% 319768982 0.84 0.00
Tencent Holdings 0.44 -25.00% 3846284 69.55 0.00
Itau Unibanco Holding Sa pfd 0.44 +2.00% 17801042 15.00 0.00
Cielo Sa 0.44 +15.00% 8400286 31.88 0.00
Daikin Industries 0.44 -2.00% 4691891 56.14 0.00
Keurig Green Mtn 0.44 NEW 2520472 105.59 0.00
CHKP Check Point Software Technologies 0.43 +67.00% 3869967 67.63 68.23
FUJI HEAVY Industries 0.43 -17.00% 9623626 27.11 0.00
EFX Equifax 0.42 +13.00% 3717592 68.03 76.56
ARG Airgas 0.42 +7.00% 2403480 106.51 110.44
SBAC SBA Communications Corporation 0.42 +82.00% 2759693 90.96 105.48
Axa Sa 0.42 -35.00% 9827543 26.00 0.00
JEC Jacobs Engineering 0.41 -4.00% 3921185 63.50 53.21
SIRO Sirona Dental Systems 0.41 +12.00% 3293476 74.67 81.69
Fortune Brands 0.41 +30.00% 5872879 42.08 0.00
RHT Red Hat 0.40 +45.00% 4585345 52.98 56.58
Shire 0.40 +123.00% 4864543 49.10 0.00
AAPL Apple 0.39 -26.00% 438922 536.74 97.76
BIDU Baidu 0.39 -11.00% 1554795 152.27 227.34
Basf Se 0.39 +701.00% 2103596 111.20 0.00
BT.A BT 0.38 -3.00% 36106290 6.33 0.00
Pandora Media 0.38 -18.00% 7536298 30.32 0.00
Itv 0.38 -3.00% 72049159 3.19 0.00
Bb Seguridade Participacoes 0.38 +17.00% 20916776 11.04 0.00
CYT Cytec Industries 0.36 +6.00% 2211460 97.61 105.62
Keyence 0.36 -4.00% 522098 413.36 0.00
Total Sa 0.36 +104.00% 3357548 65.60 0.00
Hdfc Bank 0.36 +75.00% 17136898 12.54 0.00
Mediatek 0.36 +17.00% 14599000 14.76 0.00
Perrigo 0.36 -6.00% 1411251 154.66 0.00
Aia 0.35 -28.00% 44589209 4.74 0.00
Tata Motors 0.35 +13.00% 31589985 6.68 0.00
Nxp Semiconductors Nv 0.35 +989.00% 3565222 58.81 0.00
SBNY Signature Bank 0.34 -5.00% 1650778 125.59 116.74
DKS Dick's Sporting Goods 0.34 -28.00% 3805347 54.61 43.16
Atlas Copco Ab-a Shs 0.34 -14.00% 7189403 28.80 0.00
Babcock Intl 0.34 -18.00% 9078395 22.46 0.00
Express Scripts Holding 0.34 2769575 75.09 0.00
Fossil 0.34 +23.00% 1755003 116.57 0.00
PCP Precision Castparts 0.33 -11.00% 786634 252.76 234.14
PRAA Portfolio Recovery Associates 0.33 +59.00% 3495634 57.86 59.70
Valeo Sa 0.33 +87.00% 1403174 140.93 0.00
Kroton Educacional Sa 0.33 +13.00% 9179974 21.83 0.00
Daiwa Securities 0.33 -13.00% 22851000 8.72 0.00
Emaar Properties Pjsc 0.32 +589.00% 71036998 2.71 0.00
Continental Ag 0.32 +9.00% 816751 239.68 0.00
AGN Allergan 0.31 -11.00% 1531170 124.10 170.69
Naspers Ltd-n Shs 0.31 -20.00% 1701309 110.42 0.00
Pko Bank Polski Sa 0.31 NEW 13352447 14.06 0.00
Csl 0.31 -2.00% 2943560 64.47 0.00
Easyjet 0.31 -3.00% 6559702 28.59 0.00
CSGP CoStar 0.30 960602 186.74 148.43
Bayer Ag-reg 0.30 +32.00% 1345630 135.32 0.00
Covidien 0.30 +88.00% 2459793 73.66 0.00
Astellas Pharma 0.30 +517.00% 15165920 11.89 0.00
Guidewire Software 0.30 +14.00% 3666086 49.05 0.00
Catamaran 0.30 +12.00% 4016599 44.76 0.00
FDS FactSet Research Systems 0.29 +28.00% 1603762 107.81 121.58
CHD Church & Dwight 0.29 +72.00% 2519185 69.07 65.91
Partners 0.29 -13.00% 614317 281.20 0.00
Samsung Elec 0.29 -52.00% 136636 1261.69 0.00
Smc Corporation 0.29 +2865.00% 652500 264.36 0.00
D Delta Electronics 0.29 NEW 28420000 6.17 0.00
Vantiv Inc Cl A 0.29 +59.00% 5821104 30.22 0.00
PX Praxair 0.28 1309838 130.97 130.50
SBUX Starbucks Corporation 0.28 -7.00% 2318269 73.38 78.63
Geberit Ag-reg 0.28 510149 327.73 0.00
Lpl Financial Holdings 0.28 -30.00% 3170131 52.54 0.00
COST Costco Wholesale Corporation 0.27 -10.00% 1482737 111.68 116.92
BMRN BioMarin Pharmaceutical 0.27 -8.00% 2411713 68.21 60.13
V Visa 0.27 752469 215.86 213.68
IPGP IPG Photonics Corporation 0.27 +40.00% 2326579 71.08 62.38
Genpact 0.27 -43.00% 9213553 17.42 0.00
Hoya 0.27 +64.00% 5187200 31.20 0.00
Rolls-royce Holdings 0.27 -37.00% 9101716 17.91 0.00
Wright Express 0.27 1723655 95.05 0.00
Prosieben Sat.1 Media Ag-reg 0.27 +7.00% 3548835 45.79 0.00
AMZN Amazon 0.26 +21.00% 475881 336.37 319.26
MDVN Medivation 0.26 +772.00% 2449494 64.37 75.07
HLS HEALTHSOUTH 0.26 +16.00% 4307581 35.93 37.05
Tor Dom Bk Cad 0.26 +263.00% 3305690 46.96 0.00
DG Dollar General 0.26 +8.00% 2793076 55.48 54.68
Ping An Insuranc Gr 0.26 -6.00% 18683500 8.29 0.00
Infineon Technologies Ag 0.26 +16.00% 13193895 11.94 0.00
Compagnie De Saint-gobain 0.26 +43.00% 2610392 60.44 0.00
Banco Bilbao Vizcaya Argenta 0.26 NEW 13137493 12.02 0.00
Bidvest 0.26 -14.00% 5919052 26.47 0.00
Hcl Technologies 0.26 -13.00% 6763029 23.29 0.00
Imi 0.26 NEW 6538115 24.31 0.00
IWD iShares Russell 1000 Value Index 0.25 +45.00% 1562288 96.50 101.26
Canadian Pacific Railway 0.25 -2.00% 996290 150.43 0.00
Capita 0.25 -2.00% 8343669 18.27 0.00
Glencore International 0.25 +7.00% 28758949 5.15 0.00
Coloplast-b 0.25 +67.00% 1836683 80.95 0.00
Itc 0.24 +39.00% 24345628 5.91 0.00
Repsol Ypf Sa 0.24 -15.00% 5715043 25.53 0.00
TECH Techne Corporation 0.23 +296.00% 1599712 85.37 92.94
SBH Sally Beauty Holdings 0.23 -6.00% 5013789 27.40 24.48
Sun Pharma Indus 0.23 -17.00% 14488030 9.62 0.00
Telstra 0.23 -44.00% 29315414 4.71 0.00
Tata Consultancy Svcs 0.23 +27.00% 3970944 35.72 0.00
Nidec 0.23 +1550.00% 2269600 60.97 0.00
ECL Ecolab 0.22 1214394 107.99 110.16
UNP Union Pacific Corporation 0.22 723531 187.66 100.61
CL Colgate-Palmolive Company 0.22 +4.00% 2027672 64.87 67.24
HMSY HMS Holdings 0.22 -25.00% 6913012 19.05 18.58
NXT NEXT 0.22 +12.00% 1223565 110.03 0.00
RB Reckitt Benckiser 0.22 +1218.00% 1651215 81.47 0.00
Secom Ltd Ords 0.22 -13.00% 2285452 57.74 0.00
Amadeus It Holding Sa-a Shs 0.22 +345.00% 3158783 41.55 0.00
JPM JPMorgan Chase & Co. 0.21 -4.00% 2049015 60.71 58.72
Canadian Natl Ry 0.21 -44.00% 2301576 56.22 0.00
Suncor Energy 0.21 -8.00% 3677688 34.97 0.00
SIX Six Flags Entertainment 0.21 +13.00% 3103572 40.15 39.03
Bg 0.21 -26.00% 6720456 18.63 0.00
First Gulf Bank Pjsc 0.21 +27.00% 29128184 4.44 0.00
Brenntag Ag 0.21 -2.00% 674732 185.58 0.00
Astra International Tbk Pt 0.21 NEW 199802900 0.65 0.00
CTSH Cognizant Technology Solutions 0.20 +70.00% 2396352 50.60 50.94
SPY SPDR S&P; 500 ETF 0.20 +32.00% 647177 187.01 197.50
LOW Lowe's Companies 0.20 +21.00% 2492091 48.90 47.47
Actelion Ltd-reg 0.20 NEW 1277393 94.75 0.00
Bunzl 0.20 -3.00% 4555644 26.61 0.00
Smurfit Kappa 0.20 NEW 4903274 24.26 0.00
HD Home Depot 0.19 +5.00% 1428024 79.13 80.89
TSCO Tractor Supply Company 0.19 +5.00% 1603666 70.63 63.69
BBBY Bed Bath & Beyond 0.19 +12.00% 1653799 68.80 62.21
ECPG Encore Capital 0.19 2498882 45.70 42.29
Alimentation Couche-tard Svs C 0.19 NEW 1408151 81.01 0.00
Lululemon Athletica 0.19 +2.00% 2153171 52.59 0.00
FFIV F5 Networks 0.19 NEW 1061272 106.63 112.54
SWI SolarWinds 0.19 +148.00% 2730790 42.63 43.18
Mtn 0.19 +45.00% 5537728 20.49 0.00
Rio Tinto 0.19 +197.00% 2053105 55.64 0.00
Jupiter Fund Management 0.19 +47.00% 17130192 6.68 0.00
J Global 0.19 +16.00% 2341412 50.05 0.00
Intercontinental Hotels Grou 0.19 -30.00% 3582138 32.13 0.00
APH Amphenol Corporation 0.18 -14.00% 1180098 91.65 97.33
NSR Neustar 0.18 +78.00% 3436183 32.51 28.68
AME AMETEK 0.18 2079692 51.49 51.07
BKG Berkeley Group Holdings 0.18 -30.00% 2427152 43.68 0.00
BAP Credi 0.18 -3.00% 801406 137.92 151.13
Wincor Nixdorf Ag 0.18 +17.00% 1516618 71.88 0.00
Wirecard Ag 0.18 +12.00% 2655188 41.51 0.00
Nhn 0.18 -50.00% 146677 727.14 0.00
Howden Joinery 0.18 -9.00% 17363062 6.20 0.00
WX WuXi PharmaTech 0.17 +7.00% 2813901 36.86 31.86
CMG Chipotle Mexican Grill 0.17 +31.00% 178242 568.05 676.86
SLXP Salix Pharmaceuticals 0.17 +22.00% 1016608 103.61 130.98
HCSG Healthcare Services 0.17 -6.00% 3601552 29.06 26.66
TRS Trimas Corporation 0.17 3144732 33.20 34.56
St James's Place 0.17 -39.00% 7358645 13.75 0.00
Hexpol Ab 0.17 1189901 87.99 0.00
AXP American Express Company 0.16 1048368 90.03 91.14
BAM.A Brookfield Asset Management 0.16 2428143 40.85 0.00
DHR Danaher Corporation 0.16 -2.00% 1290991 75.00 75.07
EOG EOG Resources 0.16 492215 196.17 113.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +48.00% 830745 116.94 119.42
Grifols Sa 0.16 +535.00% 1814212 54.82 0.00
Whitbread 0.16 -3.00% 1430456 69.39 0.00
Intercontinentalexchange 0.16 +3.00% 477627 197.83 0.00
ANSS ANSYS 0.15 +163.00% 1187074 77.02 77.20
VFC V.F. Corporation 0.15 -28.00% 1422446 61.88 61.88
WAG Walgreen Company 0.15 1408969 66.03 72.13
MAN Manpower 0.15 +7.00% 1118116 78.83 78.89
TTM Tata Motors 0.15 +21.00% 2631064 35.41 39.99
ICFI ICF International 0.15 -8.00% 2327385 39.81 34.92
CBOE CBOE Holdings 0.15 1565148 56.60 48.59
MBB iShares Lehman MBS Bond Fund 0.15 +40.00% 829100 106.13 107.97
Br Malls Participa 0.15 -9.00% 10777403 8.64 0.00
Hyundai Motor 0.15 -31.00% 384136 235.80 0.00
Misumi 0.15 3302988 27.77 0.00
Murata Manuf 0.15 NEW 933900 94.53 0.00
Sundrug 0.15 1980200 45.78 0.00
Ultrapar Participacoes 0.15 -2.00% 3837335 24.17 0.00
Ashtead 0.15 -3.00% 5692217 15.85 0.00
Cie Financiere Richemon-br A 0.15 -30.00% 972952 95.55 0.00
RHI Robert Half International 0.14 2033403 41.95 50.04
VEU Vanguard FTSE All-World ex-US ETF 0.14 +10.00% 1630721 50.31 52.55
ACN Accenture 0.14 -3.00% 1086101 79.72 80.16
Halla Climate Contrl 0.14 -5.00% 1890124 45.66 0.00
Want Want China 0.14 -2.00% 58747217 1.49 0.00
Azimut Hldg S.p.a fgn 0.14 -20.00% 2316360 35.70 0.00
Ci Financial 0.14 -2.00% 2660294 31.59 0.00
Publicis Groupe 0.14 -3.00% 909253 90.39 0.00
Mgm China Holdings 0.14 -20.00% 24216400 3.53 0.00
Unibail-rodamco Se 0.14 -3.00% 316533 259.80 0.00
Wpp Plc Ord 0.14 -38.00% 3987181 20.62 0.00
Novo Nordisk A/s-b 0.14 +1895.00% 1847325 45.56 0.00
RRC Range Resources 0.13 +12.00% 977875 82.97 76.30
FTI FMC Technologies 0.13 +12.00% 1456799 52.29 63.08
NBL Noble Energy 0.13 +6.00% 1105220 71.04 69.28
HP Helmerich & Payne 0.13 -13.00% 727700 107.56 115.11
MD Mednax 0.13 +5.00% 1270322 61.98 57.83
Team Health Holdings 0.13 1776766 44.75 0.00
Hennes & Mauritz 0.13 -3.00% 1829832 42.57 0.00
Clariant Ag Reg fgn 0.13 NEW 4143166 19.45 0.00
Suruga Bank 0.13 -2.00% 4513000 17.65 0.00
Itochu 0.13 -3.00% 6654700 11.71 0.00
Tech Mahindra 0.13 +47.00% 2563648 30.06 0.00
Chow Tai Fook Jewellery Grou 0.13 +98.00% 49280900 1.58 0.00
Hays 0.13 +42.00% 32759754 2.42 0.00
BA Boeing Company 0.12 -26.00% 590553 125.49 122.36
EBAY eBay 0.12 -54.00% 1300241 55.24 52.26
DISCA Discovery Communications 0.12 -13.00% 855717 82.70 82.88
ULTI Ultimate Software 0.12 -3.00% 534812 137.00 130.36
PCLN priceline.com Incorporated 0.12 62271 1191.89 1231.23
BKD Brookdale Senior Living 0.12 2206476 33.51 35.72
AML Amlin 0.12 -3.00% 9081051 8.07 0.00
Qatar National Bank 0.12 -19.00% 1373196 51.52 0.00
Start Today 0.12 2891400 25.66 0.00
Asahi Kasei 0.12 NEW 10964000 6.82 0.00
Discovery Holdings 0.12 -7.00% 9080547 8.02 0.00
Grupo Financiero Banorte-o 0.12 -38.00% 10585882 6.77 0.00
Ryman Healthcare 0.12 -17.00% 9301437 7.59 0.00
Fubon Financial Holding 0.12 -3.00% 52066520 1.36 0.00
JNJ Johnson & Johnson 0.11 691575 98.23 101.90
PII Polaris Industries 0.11 479620 139.71 147.17
GWW W.W. Grainger 0.11 +6.00% 257079 252.66 239.03
BEAV BE Aerospace 0.11 -71.00% 732118 86.79 88.35
EXBD Corporate Executive Board Company 0.11 892256 74.23 0.00
WLL Whiting Petroleum Corporation 0.11 +13.00% 983449 69.39 87.42
TTC Toro Company 0.11 +193.00% 1040136 63.19 60.05
ABMD ABIOMED 0.11 2659412 26.04 26.12
ALGN Align Technology 0.11 1238569 51.79 56.12
JAH Jarden Corporation 0.11 1105701 59.83 57.58
CVLT CommVault Systems 0.11 +11845.00% 1055601 64.95 48.28
CPA Copa Holdings, S.A. 0.11 -31.00% 444250 145.19 155.45
EXPN Experian 0.11 -54.00% 3617084 18.02 0.00
Sika Ag-br 0.11 NEW 15796 4093.50 0.00
Provident Financial Plc fgn 0.11 -24.00% 2053127 33.06 0.00
Techtronic Industries 0.11 -3.00% 24815500 2.78 0.00
Gn Store Nord A/s 0.11 -31.00% 2790853 24.83 0.00
Dulux 0.11 12142925 5.31 0.00
Topdanmark A/s 0.11 +42.00% 2338433 29.13 0.00
Pandora A/s 0.11 +106.00% 1043617 66.18 0.00
World Duty Free Spa 0.11 4914494 14.03 0.00
MSFT Microsoft Corporation 0.10 1514281 40.99 44.04
GE General Electric Company 0.10 2382441 25.89 25.57
YUM Yum! Brands 0.10 -2.00% 816311 75.39 74.02
ITW Illinois Tool Works 0.10 742097 81.33 84.43
TCBI Texas Capital Bancshares 0.10 +297.00% 918859 64.94 53.00
WNS WNS 0.10 -18.00% 3337975 18.00 19.98
CE Celanese Corporation 0.10 1042702 55.51 62.27
Enbridge 0.10 NEW 1374947 45.49 0.00
BWA BorgWarner 0.10 +44.00% 1024756 61.47 65.42
CELG Celgene Corporation 0.10 +6.00% 444548 139.60 86.55
FCFS First Cash Financial Services 0.10 1249123 50.46 56.03
ROC Rockwood Holdings 0.10 806734 74.40 82.69
Firstservice Cad Sub Vtg 0.10 -7.00% 1301725 47.51 0.00
Ligand Pharmaceuticals In 0.10 -21.00% 936671 67.27 0.00
Hargreaves Lans 0.10 -11.00% 2381173 24.31 0.00
Oil Search 0.10 -3.00% 7509262 7.84 0.00
Omron Corporation 0.10 NEW 1527100 41.37 0.00
Restaurant 0.10 5134465 11.89 0.00
Johnson Matthey 0.10 1113308 54.53 0.00
Dragon Oil 0.10 -3.00% 6354776 9.42 0.00
Ts Tech 0.10 2086700 30.39 0.00
Simcorp A/s 0.10 1481742 40.61 0.00
Berendsen 0.10 +25.00% 3251111 18.64 0.00
Century Tokyo Leasing 0.10 2129600 28.05 0.00
Scsk 0.10 +8025.00% 2283300 27.00 0.00
Straumann Holding Ag-reg 0.10 297421 212.71 0.00
VRSN Verisign 0.09 -34.00% 969510 53.91 54.66
ABM ABM Industries 0.09 +7234.00% 1793907 28.74 25.07
BYI Bally Technologies 0.09 NEW 844796 66.27 62.40
CRM salesforce 0.09 +2.00% 988329 57.09 54.31
JLL Jones Lang LaSalle Incorporated 0.09 482835 118.50 130.31
GPOR Gulfport Energy Corporation 0.09 +2.00% 730235 71.18 55.18
NXTM NxStage Medical 0.09 +5.00% 4040088 12.74 13.36
Cia De Concessoes 0.09 -50.00% 7416938 7.66 0.00
Core Labs N.v. 0.09 -5.00% 268942 198.44 0.00
Lupin 0.09 -22.00% 3299516 15.62 0.00
Miraca Holdings 0.09 -21.00% 1224700 43.89 0.00
Pacific Rub Energy 0.09 -33.00% 3561459 16.06 0.00
Walmart De Mexi 0.09 NEW 24077101 2.38 0.00
Mapfre Sa 0.09 +66825.00% 12805581 4.22 0.00
Dubai Islamic Bank Pjsc 0.09 32676817 1.67 0.00
Mail Ru 0.09 1578974 35.45 0.00
Ship Healthcare Holdings 0.09 1380114 38.45 0.00
Fibra Uno Administracion Sa 0.09 +34.00% 16347040 3.24 0.00
Yandex Nv-a 0.09 -58.00% 1736506 30.19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.09 +185.00% 354101 149.30 0.00
Recordati Spa 0.09 +43.00% 3107488 17.50 0.00
Park24 0.09 -6.00% 2723600 19.05 0.00
Banca Generali Spa 0.09 -3.00% 1633139 33.01 0.00
Daily Mail&general Tst-a Nv 0.09 +16.00% 3886038 14.49 0.00
Bankinter Sa 0.09 -3.00% 6680005 8.05 0.00
Intrum Justitia Ab 0.09 +21.00% 2012969 27.24 0.00
Airports Of Thailand Pcl-for 0.09 NEW 8844000 5.98 0.00
XOM Exxon Mobil Corporation 0.08 +2.00% 511790 97.68 103.70
MCD McDonald's Corporation 0.08 -13.00% 491377 98.03 95.71
ABT Abbott Laboratories 0.08 1219111 38.51 42.72
CVX Chevron Corporation 0.08 -4.00% 412652 118.91 133.05
UPS United Parcel Service 0.08 -4.00% 493788 97.38 102.09
MTD Mettler-Toledo International 0.08 204197 235.67 261.20
KKD Krispy Kreme Doughnuts 0.08 +3.00% 2874948 17.73 15.53
MIDD Middleby Corporation 0.08 +16121.00% 191094 264.21 74.34
First Republic Bank/san F 0.08 -65.00% 921909 53.99 0.00
Kone Oyj-b 0.08 NEW 1119589 41.95 0.00
Tractebel Energia Sa 0.08 -30.00% 3253702 15.73 0.00
TLW Tullow Oil 0.08 +12.00% 3720259 12.48 0.00
Great Portland Est 0.08 NEW 4367690 10.52 0.00
Arm Holdings Plc fgn 0.08 -58.00% 2923242 16.64 0.00
Halma 0.08 -3.00% 5214211 9.60 0.00
Coronation Fund Managers 0.08 +17.00% 4832235 9.41 0.00
Motherson Sumi Systems 0.08 -11.00% 11251785 4.28 0.00
Kalbe Farma Tbk Pt 0.08 +140.00% 356696115 0.13 0.00
Largan Precision 0.08 +408.00% 1079000 47.29 0.00
Bertrandt Ag 0.08 322158 153.26 0.00
Countrywide 0.08 -34.00% 4167456 10.91 0.00
Nissan Chemical Industries 0.08 3038600 15.04 0.00
Abertis Infraestructuras Sa 0.08 NEW 2108026 22.84 0.00
GS Goldman Sachs 0.07 +4.00% 257547 163.85 175.17
NTRS Northern Trust Corporation 0.07 +12.00% 666495 65.56 66.96
CERN Cerner Corporation 0.07 +3.00% 765291 56.25 56.40
LKQX LKQ Corporation 0.07 -53.00% 1508480 26.35 0.00
PG Procter & Gamble Company 0.07 506923 80.60 79.28
AIRM Air Methods Corporation 0.07 819975 53.43 50.81
Aspen Pharma Hld Lt 0.07 -47.00% 1507662 26.74 0.00
Mahindra & Ltd 0.07 NEW 2400457 16.42 0.00
Eurofins Scientifi 0.07 -3.00% 137705 299.42 0.00
Beijing Enterprises Water Grou 0.07 +3.00% 57842000 0.70 0.00
Qihoo 360 Technologies Co Lt 0.07 -3.00% 454000 99.58 0.00
Jm Ab 0.07 1251875 32.76 0.00
Safari 0.07 289549900 0.14 0.00
Kao Corporation 0.07 -2.00% 1208400 35.51 0.00
Zodiac Aerospace 0.07 +384.00% 1266973 35.35 0.00
Burckhardt Compression Holdi 0.07 80353 520.74 0.00
Lifelock 0.07 -28.00% 2385615 17.11 0.00
Eclat Textile Company 0.07 -18.00% 3649560 11.56 0.00
Toto 0.07 -2.00% 2936000 13.90 0.00
Cimc Enric Holdings 0.07 -19.00% 28519000 1.41 0.00
Nippon Kayaku 0.07 3769000 11.29 0.00
Bank Of Georgia Holdings 0.07 +47.00% 949365 41.56 0.00
King Slide Works 0.07 +13.00% 2896000 13.63 0.00
Genel Energy 0.07 +71.00% 2508631 16.37 0.00
Industria Macchine Automatic 0.07 +3513.00% 903288 49.55 0.00
Crh 0.07 NEW 1450954 27.83 0.00
Hiscox 0.07 NEW 3762039 11.37 0.00
BRK.B Berkshire Hathaway 0.06 283046 124.97 0.00
DIS Walt Disney Company 0.06 +16.00% 451855 80.07 86.06
ADP Automatic Data Processing 0.06 -3.00% 492913 77.26 82.25
NUS Nu Skin Enterprises 0.06 425356 82.85 62.99
GGG Gra 0.06 -57.00% 469615 74.74 75.99
CYBX Cyberonics 0.06 +55.00% 523767 65.25 58.35
OII Oceaneering International 0.06 463524 71.86 69.03
MKC McCormick & Company, Incorporated 0.06 -19.00% 508617 71.74 68.73
VUG Vanguard Growth ETF 0.06 +7.00% 391059 93.48 99.14
BAH Booz Allen Hamilton Holding Corporation 0.06 NEW 1680401 22.00 20.97
Inditex 0.06 -72.00% 235030 150.09 0.00
Ipca Laboratories 0.06 -16.00% 2709620 14.15 0.00
Minth 0.06 -7.00% 18896000 2.04 0.00
Sonova Holding Ag 0.06 NEW 253358 146.26 0.00
Zhuzhou Csr Times El 0.06 -30.00% 10531500 3.37 0.00
Xinao Gas Holding 0.06 -54.00% 4796500 6.97 0.00
Magnit Ojsc-spon Gdr 144a 0.06 -28.00% 621925 54.80 0.00
Telenor Asa 0.06 -81.00% 1732826 22.16 0.00
Linamar Corporation 0.06 NEW 839484 46.21 0.00
Rpx 0.06 +62.00% 2381776 16.28 0.00
Booker 0.06 -34.00% 12422292 2.75 0.00
Otsuka 0.06 -55.00% 290100 130.89 0.00
Abbvie 0.06 -2.00% 761740 51.40 0.00
Sino Biopharmaceutical 0.06 -57.00% 45657000 0.85 0.00
Brembo Spa 0.06 +19.00% 901631 37.87 0.00
Coway 0.06 NEW 548959 70.18 0.00
Nihon M&a Center 0.06 +240.00% 1294200 26.84 0.00
Senior 0.06 -37.00% 6539263 5.13 0.00
Atresmedia Corp De Medios De 0.06 +32.00% 2231004 15.39 0.00
Btg 0.06 -2.00% 3743121 9.04 0.00
Frank's International Nv 0.06 1410346 24.78 0.00
Greencore 0.06 +39.00% 8453248 4.60 0.00
Huhtamaki Oyj 0.06 +150.00% 1418205 27.43 0.00
Norma Group Se 0.06 637937 53.01 0.00
Nachi-fujikoshi 0.06 NEW 5361000 6.60 0.00
MON Monsanto Company 0.05 278351 113.77 115.62
BMY Bristol Myers Squibb 0.05 +19.00% 555360 51.95 49.20
PPG PPG Industries 0.05 +1933.00% 150797 193.46 208.08
TRMB Trimble Navigation 0.05 -72.00% 838851 38.87 31.26
WFC Wells Fargo & Company 0.05 +4.00% 587583 49.74 51.41
UTX United Technologies Corporation 0.05 +275.00% 247029 116.84 108.32
EFA iShares MSCI EAFE Index Fund 0.05 +10.00% 486122 67.20 67.61
FISV Fiserv 0.05 552491 56.69 62.14
ADS Alliance Data Systems Corporation 0.05 -17.00% 101818 272.45 268.52
CNQR Concur Technologies 0.05 297018 99.07 90.74
HDB HDFC Bank 0.05 +7.00% 807431 41.03 48.38
MORN Morningstar 0.05 +10.00% 420398 79.02 66.42
SLAB Silicon Laboratories 0.05 -10.00% 589487 52.25 40.50
ABCO Advisory Board Company 0.05 +7.00% 497843 64.25 51.43
HURN Huron Consulting 0.05 -59.00% 457457 63.38 63.99
ALOG Analogic Corporation 0.05 +141.00% 356161 82.11 72.48
DXCM Dex 0.05 -9.00% 696689 41.36 38.24
CAP CAI International 0.05 +33.00% 1285191 24.67 20.86
OAS Oasis Petroleum 0.05 709935 41.73 55.79
VWO Vanguard Emerging Markets ETF 0.05 -5.00% 714065 40.58 45.02
VIG Vanguard Dividend Appreciation ETF 0.05 -6.00% 399690 75.23 77.43
IPHI Inphi Corporation 0.05 +34.00% 1719516 16.09 12.85
FXCM FXCM 0.05 +14.00% 1971920 14.77 13.95
JNK SPDR Barclays Capital High Yield B 0.05 +44.00% 680740 41.32 41.16
Abcam 0.05 -45.00% 4297718 6.49 0.00
Exedy 0.05 1059100 28.04 0.00
IVZ Inves 0.05 -2.00% 756076 37.00 38.22
MGGT Meggitt 0.05 -77.00% 3717524 8.00 0.00
Nitori Holdings 0.05 NEW 720500 43.45 0.00
Turkiye Garanti Bk 0.05 NEW 9065620 3.42 0.00
Laboratorios Almir 0.05 NEW 1845602 17.08 0.00
Lenovo Group Limited hkd0.025 0.05 NEW 26243752 1.10 0.00
Morphosys Ag Npv Ords 0.05 -2.00% 298283 92.76 0.00
MEDIPAL HOLDINGS 0.05 NEW 2118900 15.32 0.00
Gtbank 0.05 -37.00% 187015440 0.15 0.00
Dunkin' Brands 0.05 +9.00% 623918 50.18 0.00
Indusind Bank 0.05 +47.00% 3752012 8.40 0.00
Hiwin Technologies 0.05 -12.00% 3071000 9.69 0.00
Axis Communications Ab 0.05 +108.00% 946016 34.18 0.00
Facebook Inc cl a 0.05 +22.00% 476054 60.24 0.00
Naga 0.05 29112000 1.04 0.00
Bright Horizons Fam Sol In D 0.05 +15.00% 728540 39.11 0.00
Keller 0.05 -2.00% 1823829 17.91 0.00
Matahari Department Store Tb 0.05 NEW 26155500 1.22 0.00
Nippon Prologis Reit 0.05 +402.00% 14561 2021.63 0.00
Rea 0.05 -3.00% 713298 45.18 0.00
Westjet Airlines Ltd-vv 0.05 -60.00% 1344595 21.99 0.00
Matas A/s 0.05 +138.00% 1066272 28.06 0.00
Regus 0.05 +10.00% 8656051 3.67 0.00
Aurelius Ag 0.05 +24.00% 836767 38.05 0.00
Tsubakimoto Chain 0.05 +2012.00% 4014000 7.17 0.00
Fabege Ab 0.05 NEW 2160557 13.02 0.00
Teleperformance 0.05 NEW 529011 58.00 0.00
INFY Infosys Technologies 0.04 +29.00% 429414 54.18 55.38
EME EMCOR 0.04 +16.00% 475058 46.79 42.52
SCHW Charles Schwab Corporation 0.04 +12.00% 907643 27.33 27.61
DFS Discover Financial Services 0.04 +4.00% 391103 58.19 62.35
WMT Wal-Mart Stores 0.04 -3.00% 324603 76.43 75.86
SGEN Seattle Genetics 0.04 +9.00% 583852 45.56 34.40
MMM 3M Company 0.04 -6.00% 170630 135.66 144.06
KMX CarMax 0.04 +2.00% 544682 46.80 50.04
CLR Continental Resources 0.04 -4.00% 193202 124.26 151.77
CW Curtiss-Wright 0.04 +16.00% 347317 63.54 61.13
JBHT J.B. Hunt Transport Services 0.04 -55.00% 341735 71.92 78.81
PAYX Paychex 0.04 -8.00% 619553 42.60 42.14
CDNS Cadence Design Systems 0.04 +16.00% 1385668 15.54 16.78
PEP Pepsi 0.04 272766 83.50 91.16
PM Philip Morris International 0.04 265798 81.87 84.44
TXN Texas Instruments Incorporated 0.04 +75.00% 534626 47.16 46.82
FC Franklin Covey 0.04 -9.00% 1144425 19.77 18.89
HF HFF 0.04 -12.00% 744688 33.61 34.44
PXD Pioneer Natural Resources 0.04 +47.00% 116771 187.14 228.22
DCI Donaldson Company 0.04 -7.00% 501888 42.40 40.02
MTX Minerals Technologies 0.04 +13.00% 380115 64.56 60.06
POL PolyOne Corporation 0.04 +14.00% 601514 36.66 40.50
MOG.A Moog 0.04 +16.00% 344241 65.51 0.00
Gildan Activewear Inc Com Cad 0.04 NEW 456000 50.47 0.00
GBCI Glacier Ban 0.04 +26.00% 747128 29.07 26.51
IHS IHS 0.04 +2.00% 186683 121.49 132.63
AIG American International 0.04 +2.00% 473357 50.01 53.85
CNO CNO Financial 0.04 +15.00% 1344213 18.10 16.99
N NetSuite 0.04 +2.00% 249882 94.83 81.04
SFUN SouFun Holdings 0.04 -64.00% 340873 68.42 12.28
VTV Vanguard Value ETF 0.04 +7.00% 281101 78.11 81.95
TIP iShares Barclays TIPS Bond Fund 0.04 -3.00% 192860 112.10 115.50
EXAM Examworks 0.04 -22.00% 741014 35.01 31.55
VYM Vanguard High Dividend Yield ETF 0.04 +4.00% 337625 63.12 66.87
IXC iShares S&P; Global Energy Sector 0.04 +46.00% 487450 43.77 47.86
Haitian Intl Hldgs 0.04 -58.00% 12108889 2.01 0.00
IGG IG Group Holdings 0.04 -54.00% 2267388 10.46 0.00
Mr Price 0.04 +9.00% 1794898 14.97 0.00
SMDS DS Smith 0.04 NEW 4629426 5.41 0.00
Kingsoft 0.04 NEW 6540000 3.94 0.00
Canadian Energy Services & Tec 0.04 826636 25.98 0.00
Havas Sa 0.04 -32.00% 3406329 7.49 0.00
Derwent London 0.04 -38.00% 545002 45.18 0.00
Dp World 0.04 NEW 1275344 17.90 0.00
Jumbo Sa 0.04 NEW 1273899 17.92 0.00
Citi 0.04 -9.00% 505553 47.60 0.00
C&j Energy Services 0.04 NEW 910971 29.16 0.00
Singapore Tech Engr 0.04 -75.00% 7172000 3.04 0.00
Opera Software Asa 0.04 2016959 13.08 0.00
Haier Electronics 0.04 -64.00% 8226000 2.71 0.00
Universal Robina 0.04 +3.00% 8387059 3.17 0.00
Wageworks 0.04 -20.00% 413660 56.11 0.00
Tsuruha Holdings 0.04 -3.00% 268700 98.56 0.00
Gentherm 0.04 -28.00% 782371 34.72 0.00
Bolsas Y Mercados Espanoles 0.04 NEW 537303 40.71 0.00
Nestle Nigeria 0.04 +8.00% 3712737 6.37 0.00
Pentair 0.04 -4.00% 292621 79.34 0.00
Hermes International 0.04 -54.00% 76755 332.98 0.00
Borregaard Asa 0.04 3425995 6.70 0.00
Flexi 0.04 -40.00% 7102360 3.34 0.00
Advantech 0.04 +144.00% 3984000 6.49 0.00
Foxtons 0.04 +31.00% 4047929 5.99 0.00
It Holdings 0.04 -16.00% 1301700 16.45 0.00
Moncler Spa 0.04 +49.00% 1581720 17.10 0.00
Man Wah Holdings 0.04 13833200 1.69 0.00
Conversant 0.04 NEW 825186 28.15 0.00
Grupo Lala Sab De Cv 0.04 -2.00% 10366716 2.07 0.00
Jean Coutu Group Co class aamp; 0.04 NEW 1178702 19.80 0.00
Flight Centre Travel Group L 0.04 NEW 518105 48.65 0.00
Shanghai Fosun Pharmaceuti-h 0.04 NEW 7060500 3.48 0.00
POR Portland General Electric Company 0.03 NEW 545218 32.34 33.10
BLK BlackRock 0.03 -18.00% 51514 314.46 314.72
PFE Pfizer 0.03 +7.00% 536422 32.12 29.99
T AT&T; 0.03 -7.00% 442872 35.07 35.70
ACXM Acxiom Corporation 0.03 +16.00% 544309 34.39 19.09
WSO Watsco, Incorporated 0.03 +14.00% 184996 99.91 91.35
ADBE Adobe Systems Incorporated 0.03 +129.00% 255071 65.73 72.32
EXH Exterran Holdings 0.03 +18.00% 352823 43.88 42.62
INTC Intel Corporation 0.03 +11.00% 627846 25.81 33.99
SXT Sensient Technologies Corporation 0.03 +16.00% 331446 56.41 55.15
SSD Simpson Manufacturing 0.03 +17.00% 474714 35.33 31.08
PLL Pall Corporation 0.03 +10.00% 211532 89.47 79.65
VZ Verizon Communications 0.03 +15.00% 413299 47.57 51.42
TTI TETRA Technologies 0.03 +16.00% 1198608 12.80 11.41
COO Cooper Companies 0.03 +5.00% 138371 137.36 159.17
BXS BancorpSouth 0.03 +6405.00% 703357 24.96 21.58
B Barnes 0.03 +16.00% 530776 38.47 35.40
LTM Life Time Fitness 0.03 +16.00% 358335 48.10 39.49
CVS CVS Caremark Corporation 0.03 +5.00% 217861 74.86 78.55
TMO Thermo Fisher Scientific 0.03 172896 120.23 124.27
AMGN Amgen 0.03 129795 123.33 122.39
BRK.A Berkshire Hathaway 0.03 83 187349.40 0.00
IBM International Business Machines 0.03 -41.00% 95139 192.49 194.45
ISRG Intuitive Surgical 0.03 41922 437.98 465.56
MRK Merck & Co 0.03 +18.00% 293883 56.77 57.86
SYK Stryker Corporation 0.03 +3.00% 232912 81.47 80.11
MAR Marriott International 0.03 +71.00% 282069 56.02 66.52
NVO Novo Nordisk A/S 0.03 +395.00% 409441 45.65 45.90
EWBC East West Ban 0.03 +16.00% 524502 36.50 34.83
ORCL Oracle Corporation 0.03 -4.00% 372383 40.91 40.44
OZRK Bank of the Ozarks 0.03 -4.00% 229077 68.06 30.99
GKSR G&K; Services 0.03 +16.00% 295859 61.17 0.00
SWX Southwest Gas Corporation 0.03 +15.00% 336226 53.45 51.47
RDN Radian 0.03 +16.00% 1155530 15.03 13.11
ATML Atmel Corporation 0.03 +50.00% 2312715 8.36 8.36
GCO Genes 0.03 +16.00% 207031 74.57 75.96
ILMN Illumina 0.03 +85.00% 129674 148.66 165.51
BPFH Boston Private Financial Holdings 0.03 +16.00% 1531000 13.53 12.59
Enterprise Products Partners 0.03 279612 69.36 0.00
WAL Western Alliance Bancorporation 0.03 +16.00% 834382 24.60 23.16
CIR CIRCOR International 0.03 +16.00% 286405 73.33 74.73
EXAR Exar Corporation 0.03 +5.00% 1751149 11.95 9.60
SWC Stillwater Mining Company 0.03 -5.00% 1222676 14.81 18.87
GB Greatbatch 0.03 +16.00% 414938 45.92 49.86
HEI HEICO Corporation 0.03 333311 60.16 48.85
HLX Helix Energy Solutions 0.03 +31.00% 734245 22.98 26.61
HWAY Healthways 0.03 -3.00% 1038044 17.14 17.22
INTU Intuit 0.03 259942 77.73 82.43
IPCM IPC The Hospitalist Company 0.03 313590 49.08 49.53
JJSF J&J; Snack Foods 0.03 +16.00% 174478 95.97 89.98
PAA Plains All American Pipeline 0.03 +2.00% 299640 55.12 59.03
BDC Belden 0.03 +16.00% 248193 69.60 74.59
THG Hanover Insurance 0.03 +16.00% 304000 61.44 61.35
ALE ALLETE 0.03 +16.00% 366969 52.42 48.00
CNL Cleco Corporation 0.03 +16.00% 402393 50.58 56.48
CNMD CONMED Corporation 0.03 +17.00% 358531 43.45 39.63
EGP EastGroup Properties 0.03 +16.00% 259066 62.91 63.24
HOMB Home BancShares 0.03 NEW 542735 34.42 29.70
IBKC IBERIABANK Corporation 0.03 NEW 230186 70.15 64.93
PACW PacWest Ban 0.03 +36.00% 471424 43.01 41.28
SMG Scotts Miracle-Gro Company 0.03 -28.00% 291908 61.28 53.98
ATRO Astronics Corporation 0.03 -21.00% 246592 63.41 51.07
MMP Magellan Midstream Partners 0.03 292950 69.74 83.96
PNM PNM Resources 0.03 +3.00% 676481 27.03 27.19
ITP Intertape Polymer 0.03 1486199 11.27 0.00
WSFS WSFS Financial Corporation 0.03 +16.00% 224450 71.43 71.80
DAN Dana Holding Corporation 0.03 +16.00% 686266 23.27 23.47
TW Towers Watson & Co 0.03 -3.00% 160950 114.05 103.50
ECOL US Ecology 0.03 +7.00% 480500 37.12 45.61
SPNC Spectranetics Corporation 0.03 -28.00% 555184 30.31 26.37
EGBN Eagle Ban 0.03 +4.00% 480595 36.10 33.26
AKR Acadia Realty Trust 0.03 +17.00% 627391 26.38 28.28
PEB Pebblebrook Hotel Trust 0.03 +16.00% 589164 33.77 38.15
TRIB Trinity Biotech 0.03 -4.00% 644843 24.23 22.99
COBZ CoBiz Financial 0.03 +18.00% 1330559 11.52 11.45
MXL MaxLinear 0.03 +13.00% 2078055 9.48 9.32
SFE Safeguard Scientifics 0.03 +6.00% 686295 22.18 19.52
Novadaq Technologies 0.03 -55.00% 792665 22.28 0.00
Ajisen China Hldgs 0.03 +23.00% 19309000 0.90 0.00
ASHM Ashmore 0.03 -67.00% 3062304 5.53 0.00
HOLI Hollysys Automation Technologies 0.03 -50.00% 956007 21.54 22.00
Hsbc Holdings 0.03 -77.00% 1937656 10.13 0.00
Kasikornbank Pcl 0.03 NEW 3037100 5.70 0.00
Paddy Power 0.03 -4.00% 209710 79.25 0.00
Weichai Power 0.03 +3.00% 4145000 3.78 0.00
DGE Diageo 0.03 -85.00% 502004 31.03 0.00
HSBA HSBC Holdings 0.03 -2.00% 1544317 10.13 0.00
China Oilfield Services 0.03 -64.00% 7917000 2.35 0.00
Wharf Holdings 0.03 -86.00% 2704070 6.39 0.00
Estacio Participacoes S.a. 0.03 +11.00% 1691700 10.15 0.00
Yoox Spa fgn 0.03 -50.00% 526656 34.22 0.00
American Assets Trust Inc reit 0.03 +16.00% 513731 33.74 0.00
Servicesource 0.03 +32.00% 2113922 8.44 0.00
Unilever Nv-cva 0.03 NEW 409692 41.12 0.00
China Everbright Int'l ord 0.03 -21.00% 14259000 1.37 0.00
Fidessa 0.03 -42.00% 393823 42.30 0.00
Syngenta Ag-reg 0.03 +57.00% 55481 378.45 0.00
Novatek Microelectronics 0.03 -3.00% 4420000 4.58 0.00
Ucb Sa 0.03 -2.00% 218449 80.11 0.00
Air Arabia Pjsc 0.03 -14.00% 45421592 0.38 0.00
Cbre Group Inc Cl A 0.03 +6.00% 552135 27.43 0.00
Hikma Pharmaceuticals 0.03 NEW 676008 27.69 0.00
Life Healthcare Group Holdin 0.03 +5.00% 5404315 3.66 0.00
S.a.c.i. Falabella 0.03 NEW 2164172 8.80 0.00
Jasa Marga 0.03 NEW 35170800 0.53 0.00
Ryohin Keikaku 0.03 -55.00% 163400 96.52 0.00
Cosmos Pharmaceutical 0.03 -28.00% 134800 117.11 0.00
Lpp Sa 0.03 +33.00% 6008 2941.74 0.00
Globus Med Inc cl a 0.03 -22.00% 795043 26.59 0.00
Workday Inc cl a 0.03 -5.00% 201854 91.43 0.00
Realogy Hldgs 0.03 +30.00% 379763 43.45 0.00
Ptc 0.03 +16.00% 490905 35.42 0.00
Paradise 0.03 +80.00% 544294 30.49 0.00
Standard Life 0.03 2956966 6.29 0.00
Infraestructura Energetica 0.03 NEW 3275358 5.18 0.00
Gs Home Shopping 0.03 -70.00% 68605 222.65 0.00
Nano 0.03 9265414 1.80 0.00
Sk Tele 0.03 -90.00% 88127 202.45 0.00
Evertec 0.03 +436.00% 706915 24.70 0.00
Bank Millennium Ord 0.03 +61.00% 6148286 2.96 0.00
Aveva 0.03 -67.00% 435332 34.91 0.00
Cineworld 0.03 +34.00% 2960187 5.18 0.00
Silverlake Axis 0.03 +2.00% 28552000 0.70 0.00
Trend Micro 0.03 +15.00% 574800 31.02 0.00
Fireeye 0.03 +80.00% 335235 61.57 0.00
Huaneng Renewables 0.03 +53.00% 50880000 0.34 0.00
Frutarom 0.03 856047 24.02 0.00
Grupo Catalana Occidente Sa 0.03 512778 40.65 0.00
Meitec 0.03 593600 28.45 0.00
Pigeon 0.03 -49.00% 375800 45.25 0.00
Rational Ag 0.03 56887 356.29 0.00
Summerset Group Holdings 0.03 6004605 3.12 0.00
Wolseley 0.03 -2.00% 302357 56.87 0.00
Swedish Orphan Biovitrum Ab 0.03 1473723 10.94 0.00
Towngas China 0.03 +8.00% 12872000 1.22 0.00
Travelsky Technology Ltd-h 0.03 +74.00% 22324000 0.89 0.00
Travis Perkins 0.03 +28.00% 627110 31.43 0.00
Yungtay Engineering 0.03 +21.00% 6563000 2.87 0.00
Clas Ohlson Ab-b Shs 0.03 NEW 774565 21.13 0.00
Clinigen 0.03 NEW 1801685 9.01 0.00
Cts Eventim 0.03 NEW 304773 66.71 0.00
Fuji Seal International 0.03 NEW 480700 34.13 0.00
Igg 0.03 NEW 19586000 0.91 0.00
Mota Engil Sgps Sa 0.03 NEW 2242536 8.13 0.00
Plenus 0.03 NEW 765900 23.29 0.00
Promotora Y Operadora De Inf 0.03 NEW 1270700 13.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 +101.00% 262754 35.78 40.64
BAC Bank of America Corporation 0.02 +61.00% 537957 17.20 15.56
CAT Caterpillar 0.02 -2.00% 123766 99.37 103.94
KO Coca-Cola Company 0.02 -8.00% 284487 38.66 40.67
TEVA Teva Pharmaceutical Industries 0.02 -45.00% 267234 52.84 54.43
RMD ResMed 0.02 -5.00% 271305 44.69 51.04
KMB Kimberly-Clark Corporation 0.02 101762 110.24 108.04
KSS Kohl's Corporation 0.02 -6.00% 187312 56.80 51.46
TROW T. Rowe Price 0.02 +12.00% 143229 82.34 80.05
ZBRA Zebra Technologies 0.02 -3.00% 211180 69.41 81.56
GPN Global Payments 0.02 -21.00% 200803 71.11 71.14
DOW Dow Chemical Company 0.02 +2.00% 259935 48.59 53.60
DD E.I. du Pont de Nemours & Company 0.02 +2.00% 150800 67.10 65.05
EMR Emerson Electric 0.02 +3.00% 157277 66.79 66.61
TUES Tuesday Morning Corporation 0.02 +23.00% 757874 14.15 16.45
ISIL Intersil Corporation 0.02 NEW 894240 12.92 13.51
NOV National-Oilwell Var 0.02 -22.00% 121239 77.86 84.25
PIR Pier 1 Imports 0.02 +16.00% 671806 18.88 15.13
ADTN ADTRAN 0.02 +16.00% 605420 24.41 22.13
NVS Novartis AG 0.02 +2.00% 149284 85.01 87.80
MSM MSC Industrial Direct 0.02 +3.00% 139088 86.51 87.71
MO Altria 0.02 274266 37.43 41.53
CFN CareFusion Corporation 0.02 269423 40.22 44.73
COP ConocoPhillips 0.02 +9.00% 136914 70.34 85.15
HON Honeywell International 0.02 +125.00% 140036 92.75 94.61
NKE NIKE 0.02 +2.00% 203537 73.85 77.89
BIIB Biogen Idec 0.02 +9.00% 34573 305.85 335.19
WFMI Whole Foods Market 0.02 -12.00% 288430 50.71 0.00
FCE.A Forest City Enterprises 0.02 +16.00% 625281 19.10 0.00
CTAS Cintas Corporation 0.02 178458 59.61 63.16
HSY Hershey Company 0.02 -2.00% 97335 104.39 91.83
IRM Iron Mountain Incorporated 0.02 -3.00% 527263 27.57 33.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 177448 75.31 76.21
HIW Highwoods Properties 0.02 +16.00% 276375 38.41 42.07
VRSK Verisk Analytics 0.02 +15.00% 251963 59.96 62.33
MDP Meredith Corporation 0.02 +15.00% 301894 46.43 46.71
GRT Glimcher Realty Trust 0.02 NEW 1093969 10.03 10.90
MGLN Magellan Health Services 0.02 +16.00% 171777 59.35 58.28
DAR Darling International 0.02 +16.00% 712564 20.02 19.22
SLGN Silgan Holdings 0.02 +17.00% 264886 49.52 50.57
IWM iShares Russell 2000 Index 0.02 -11.00% 104169 116.33 112.71
KAI Kadant 0.02 +18.00% 344644 36.47 37.74
ZINC HORSEHEAD HOLDING 0.02 -43.00% 624104 16.82 19.04
NWPX Northwest Pipe Company 0.02 +18.00% 358791 36.16 36.21
ASGN On Assignment 0.02 -43.00% 353955 38.59 34.26
PBY Pep Boys - Manny, Moe & Jack 0.02 +16.00% 817172 12.72 10.66
PRSP Prosperity Bancshares 0.02 +18.00% 222635 66.15 0.00
ACC American Campus Communities 0.02 +16.00% 378924 37.35 40.03
ATU Actuant Corporation 0.02 +5.00% 424657 34.15 32.69
CORE Core-Mark Holding Company 0.02 +18.00% 146297 72.59 46.54
CRZO Carrizo Oil & Gas 0.02 -2.00% 179917 53.46 64.83
DORM Dorman Products 0.02 -24.00% 156045 59.05 49.33
EDR Education Realty Trust 0.02 +18.00% 1405569 9.87 10.93
EPAY Bottomline Technologies 0.02 +4.00% 290584 35.15 27.32
GFIG GFI 0.02 +5.00% 3523313 3.55 3.02
HRL Hormel Foods Corporation 0.02 235680 49.27 47.48
LHO LaSalle Hotel Properties 0.02 +16.00% 421409 31.31 36.12
MTN Vail Resorts 0.02 +16.00% 204258 69.70 75.73
OSIS OSI Systems 0.02 189023 59.86 66.01
QDEL Quidel Corporation 0.02 -3.00% 357446 27.30 22.68
ROSE Rosetta Resources 0.02 +16.00% 218598 46.58 52.85
SHOO Steven Madden 0.02 +853.00% 340393 35.98 33.27
SIGI Selective Insurance 0.02 +16.00% 619637 23.32 23.23
AKRX Akorn 0.02 NEW 426085 22.00 33.84
CBI Chicago Bridge & Iron Company N.V. 0.02 +13.00% 152071 87.15 64.09
MPWR Monolithic Power Systems 0.02 NEW 388450 38.77 40.84
PLCE Children's Place Retail Stores 0.02 +16.00% 233119 49.81 49.49
RTI RTI International Metals 0.02 +16.00% 421324 27.78 24.46
SPTN Spartan Stores 0.02 +18.00% 585544 23.21 21.45
SXL Sunoco Logistics Partners 0.02 +3.00% 102726 90.87 45.54
CCC Calgon Carbon Corporation 0.02 NEW 487969 21.83 21.87
ESL Esterline Technologies Corporation 0.02 NEW 103409 106.54 110.75
FUL H.B. Fuller Company 0.02 -4.00% 227283 48.28 46.09
LQDT Liquidity Services 0.02 +107.00% 483082 26.05 13.93
UNF UniFirst Corporation 0.02 +2.00% 99025 109.94 98.38
BBSI Barrett Business Services 0.02 -2.00% 227573 59.57 51.19
CALD Callidus Software 0.02 1071957 12.52 10.90
KMP Kinder Morgan Energy Partners 0.02 178041 73.95 84.13
MDC PARTNERS INC CL A SUB Vtg 0.02 -17.00% 524697 22.82 0.00
ACTG Acacia Research Corporation 0.02 NEW 643271 15.28 17.85
COWN Cowen 0.02 -26.00% 2872144 4.41 4.12
BAGL Einstein Noah Restaurant 0.02 +4.00% 871565 16.46 15.09
LRN K12 0.02 -3.00% 512032 22.65 22.73
RENT Rentrak Corporation 0.02 NEW 157918 60.28 50.01
PRTS U.S. Auto Parts Network 0.02 -13.00% 3491906 3.06 3.21
IWF iShares Russell 1000 Growth Index 0.02 147510 86.54 90.82
IWV iShares Russell 3000 Index 0.02 +52.00% 112955 112.30 117.18
Addus Homecare 0.02 NEW 501633 23.05 0.00
GNRC Generac Holdings 0.02 -27.00% 228586 58.97 43.44
GLF GulfMark Offshore 0.02 -19.00% 332465 44.94 38.62
NSPH Nanosphere 0.02 5640667 2.15 1.50
RHHBY Roche Holding 0.02 +100.00% 286910 37.72 36.69
IL IntraLinks Holdings 0.02 +18.00% 949632 10.23 8.02
VTI Vanguard Total Stock Market ETF 0.02 +4.00% 122949 97.46 101.92
EXAS EXACT Sciences Corporation 0.02 +4.00% 871934 14.17 15.88
SDY SPDR S&P; Dividend 0.02 186760 73.58 75.75
SPSC SPS Commerce 0.02 +3.00% 234919 61.45 51.68
VNQ Vanguard REIT ETF 0.02 +28.00% 179500 70.62 76.52
VGK Vanguard European ETF 0.02 -63.00% 188620 58.94 58.77
Jp Morgan Alerian Mlp Index 0.02 222180 46.54 0.00
ASC ASOS 0.02 -53.00% 144584 86.44 12.87
Cnooc 0.02 -92.00% 9442000 1.50 0.00
LRE Lancashire Holdings 0.02 -74.00% 873689 11.40 19.74
L'oreal 0.02 -2.00% 56332 164.97 0.00
Minor Intl Pcl-for 0.02 +41.00% 12282710 0.76 0.00
Osaka Sec Exch 0.02 NEW 459100 24.45 0.00
Sawai Pharma 0.02 -75.00% 196986 61.47 0.00
Schneider Electric Sa 0.02 +390.00% 137557 88.69 0.00
TEL Tyco Electronics 0.02 150972 60.21 62.98
BYG Big Yellow 0.02 -46.00% 1113104 9.11 0.00
D International Container Termin 0.02 NEW 5303000 2.41 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.02 206783 54.80 0.00
Koninklijke Philips Electron 0.02 -2.00% 371141 35.15 0.00
Opap Sa 0.02 NEW 573802 16.13 0.00
Havells India 0.02 +294.00% 945466 15.64 0.00
Total S A 0.02 +2.00% 746852 17.49 0.00
Nigerian Breweries 0.02 -3.00% 12456866 0.93 0.00
Tangoe 0.02 -4.00% 797365 18.59 0.00
Cfr Pharmaceuticals Sa 0.02 -3.00% 47540440 0.20 0.00
Imperva 0.02 +4.00% 203187 55.70 0.00
Media Nusantara Citra Tbk Pt 0.02 NEW 59050400 0.23 0.00
Us Silica Hldgs 0.02 -23.00% 376504 38.17 0.00
Proto Labs 0.02 +18.00% 140277 67.67 0.00
Vocera Communications 0.02 -11.00% 571510 16.33 0.00
Aon 0.02 148895 84.27 0.00
4068594 Enphase Energy 0.02 -4.00% 1851971 7.36 0.00
Interface 0.02 +16.00% 711919 20.55 0.00
Aac Technologies Holdings In 0.02 -63.00% 2622287 5.18 0.00
Intercorp Financial Ser 0.02 -3.00% 434989 31.50 0.00
Puregold Price Club 0.02 +242.00% 13320600 0.98 0.00
E2open 0.02 +493.00% 512342 23.57 0.00
Inversiones La Construccion 0.02 -3.00% 885679 13.44 0.00
Epr Properties 0.02 +3976.00% 210298 53.39 0.00
Ace Hardware Indonesia 0.02 +115.00% 212897800 0.07 0.00
Eicher Motors 0.02 +30.00% 137866 99.82 0.00
Merida Industry 0.02 -53.00% 1930000 6.63 0.00
Page Industries 0.02 +56.00% 94214 108.66 0.00
Tikkurila Oyj 0.02 -62.00% 464237 23.57 0.00
REPCOM cla 0.02 NEW 148396 76.36 0.00
Zoetis Inc Cl A 0.02 +1690.00% 475482 28.94 0.00
Linx Sa 0.02 -69.00% 498000 19.86 0.00
Pakuwon Jati Tbk Pt 0.02 NEW 416567500 0.03 0.00
Jollibee Foods 0.02 +61.00% 3340000 3.81 0.00
Apollo Hospitals Enterprise 0.02 -41.00% 810748 15.35 0.00
Medy-tox 0.02 -10.00% 97099 135.75 0.00
Melexis Nv 0.02 +2.00% 287650 38.73 0.00
Nolato Ab-b Shs 0.02 460635 25.14 0.00
Sunny Optical Tech 0.02 -15.00% 9916000 0.97 0.00
Premier 0.02 +7.00% 375856 32.95 0.00
Airtac International 0.02 -14.00% 1397000 10.36 0.00
E.sun Financial Holding 0.02 +47.00% 18843000 0.60 0.00
Gulf International Services 0.02 +28.00% 570250 21.56 0.00
Idea Cellular 0.02 -62.00% 5133349 2.30 0.00
Mindtree 0.02 -8.00% 425811 22.12 0.00
Seino Holdings 0.02 1087000 9.55 0.00
Hermes Microvision Inc Ord 0.02 NEW 300000 40.06 0.00
Addtech Ab-b Shares 0.02 752779 15.69 0.00
Damac Real Estate-gdr 144a gdr 0.02 +7.00% 882058 16.59 0.00
Grand Korea Leisure 0.02 +80.00% 340240 41.10 0.00
Hanssem 0.02 +207.00% 187750 65.76 0.00
Implenia Ag-reg 0.02 +2.00% 139322 74.83 0.00
Banca Ifis Spa 0.02 NEW 421309 22.06 0.00
Bharat Forge 0.02 NEW 1578018 7.06 0.00
Entertainment One 0.02 NEW 2581524 5.50 0.00
Hotel Shilla 0.02 NEW 152882 80.89 0.00
Leonteq Ag 0.02 NEW 55053 207.62 0.00
Lpkf Laser & Electronics 0.02 NEW 612244 23.38 0.00
Optimal Payments 0.02 NEW 1775013 6.00 0.00
Osim International 0.02 NEW 5912000 2.06 0.00
Poundland 0.02 NEW 1946445 6.34 0.00
Qatar International Islamic 0.02 NEW 526604 19.77 0.00
Robinsons Retail Holdings In 0.02 NEW 9073990 1.52 0.00
Smiles Sa 0.02 NEW 604300 15.99 0.00
BP BP 0.01 +2.00% 164866 48.09 50.56
CB Chubb Corporation 0.01 +3.00% 65973 89.29 88.88
CMCSA Comcast Corporation 0.01 125789 50.04 54.25
HBC HSBC Holdings 0.01 +3.00% 115347 50.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -48.00% 101377 41.01 44.79
GLW Corning Incorporated 0.01 -4.00% 201061 20.82 21.84
CME CME 0.01 85381 74.01 74.70
USB U.S. Ban 0.01 183913 42.86 42.38
BK Bank of New York Mellon Corporation 0.01 -2.00% 95809 35.29 39.47
FCN FTI Consulting 0.01 -21.00% 217020 33.34 37.03
DST DST Systems 0.01 45468 94.79 92.42
MCO Moody's Corporation 0.01 41061 79.30 90.90
COG Cabot Oil & Gas Corporation 0.01 90210 33.88 32.37
LLY Eli Lilly & Co. 0.01 +8.00% 78123 58.84 63.19
ADM Archer Daniels Midland Company 0.01 +17.00% 139868 43.38 48.27
NSC Norfolk Southern 0.01 +39.00% 37854 97.16 105.37
APA Apache Corporation 0.01 -11.00% 63851 82.94 101.02
CSCO Cisco Systems 0.01 +8.00% 375804 22.41 25.70
CTXS Citrix Systems 0.01 -96.00% 95237 57.44 67.73
COH Coach 0.01 +26.00% 143971 49.66 34.74
CMI Cummins 0.01 +11.00% 21839 149.00 145.25
MCHP Microchip Technology 0.01 142089 47.76 45.40
NEM Newmont Mining Corporation 0.01 +42.00% 136980 23.43 25.25
SNA Snap-on Incorporated 0.01 -6.00% 40754 113.49 124.11
SLH Solera Holdings 0.01 -7.00% 59302 63.34 65.23
SYY SYSCO Corporation 0.01 +3.00% 165896 36.13 36.64
MDT Medtronic 0.01 +7.00% 138130 61.54 62.40
XLNX Xilinx 0.01 87860 54.27 41.17
ETH Ethan Allen Interiors 0.01 NEW 306807 25.45 23.45
COL Rockwell Collins 0.01 41715 79.66 74.65
ALL Allstate Corporation 0.01 +6.00% 106792 56.58 57.52
DE Deere & Company 0.01 +5.00% 37463 90.78 85.30
DEO Diageo 0.01 52394 124.58 122.00
GIS General Mills 0.01 -5.00% 74707 51.82 52.88
HAL Halliburton Company 0.01 +5.00% 103186 58.88 72.38
Nextera Energy 0.01 36383 95.62 0.00
OXY Occidental Petroleum Corporation 0.01 -41.00% 81401 95.28 99.82
RDS.A Royal Dutch Shell 0.01 +5.00% 100158 73.05 0.00
UN Unilever N.V. 0.01 +99.00% 127456 41.11 42.61
EXC Exelon Corporation 0.01 +9.00% 157738 33.56 31.79
TOT TOTAL S.A. 0.01 -2.00% 69556 65.60 69.41
FCX Freeport-McMoRan Copper & Gold 0.01 -32.00% 116625 33.06 37.73
SYT Syngenta AG 0.01 +34.00% 44117 75.78 71.25
TJX TJX Companies 0.01 -21.00% 83718 60.64 52.78
BAYRY Bayer AG 0.01 -7.00% 23403 135.24 133.67
BUD Anheuser-Busch InBev NV 0.01 +13.00% 30811 105.25 109.85
CLX Clorox Company 0.01 -10.00% 71870 87.99 89.18
K Kellogg Company 0.01 48236 62.69 65.16
BECN Beacon Roofing Supply 0.01 +8.00% 144144 38.66 28.29
ROP Roper Industries 0.01 -4.00% 42599 133.50 146.00
SJM J.M. Smucker Company 0.01 -49.00% 70542 97.23 103.76
MELI MercadoLibre 0.01 -87.00% 32087 95.12 90.30
KMT Kennametal 0.01 NEW 73950 44.30 45.15
GLD SPDR Gold Trust 0.01 -16.00% 44020 123.60 125.49
UA Under Armour 0.01 -91.00% 72020 114.63 69.57
CCOI Cogent Communications 0.01 -4.00% 101009 35.52 35.01
SYNT Syntel 0.01 -4.00% 38164 89.90 88.29
IRDM Iridium Communications 0.01 +11.00% 423410 7.51 7.97
WES Western Gas Partners 0.01 +5.00% 103270 66.19 76.71
EPB El Paso Pipeline Partners 0.01 -10.00% 105003 30.39 35.80
FARO FARO Technologies 0.01 58050 53.01 45.21
FOR Forestar 0.01 +16.00% 484558 17.80 19.12
ITUB Banco Itau Holding Financeira S.A. 0.01 228447 14.86 15.89
OKS Oneok Partners 0.01 +3.00% 133366 53.54 57.38
PPO Polypore International 0.01 -60.00% 142044 34.21 43.56
PUK Prudential Public Limited Company 0.01 -4.00% 78274 42.53 47.51
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -32.00% 42755 97.42 92.21
WPZ Williams Partners 0.01 +7.00% 114966 50.94 53.00
Cimarex Energy 0.01 68305 119.10 0.00
ABB ABB 0.01 258627 25.79 23.96
ARMH ARM Holdings 0.01 +121.00% 125228 50.97 42.87
CPHD Cepheid 0.01 -2.00% 84194 51.57 39.00
ETP Energy Transfer Partners 0.01 +2.00% 129606 53.79 58.71
MGM MGM Resorts International. 0.01 NEW 161432 25.86 26.71
NKTR Nektar Therapeutics 0.01 359287 12.12 11.00
VMI Valmont Industries 0.01 20631 148.81 149.19
NJ Nidec Corporation 0.01 +5.00% 99504 30.76 16.36
STJ St. Jude Medical 0.01 +392.00% 54102 65.38 66.54
ARUN Aruba Networks 0.01 +47.00% 325194 18.75 18.00
MWIV MWI Veterinary Supply 0.01 40138 155.61 142.43
QQQQ PowerShares QQQ Trust, Series 1 0.01 -2.00% 92396 87.67 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.01 +133.00% 327000 25.44 26.88
GDX Market Vectors Gold Miners ETF 0.01 +1593.00% 183200 23.60 26.63
AGG iShares Lehman Aggregate Bond 0.01 +3.00% 52335 107.90 109.35
IWS iShares Russell Midcap Value Index 0.01 89757 68.72 71.62
IWR iShares Russell Midcap Index Fund 0.01 21114 154.73 159.87
IWO iShares Russell 2000 Growth Index 0.01 +42.00% 24400 136.02 131.35
SPG Simon Property 0.01 +110.00% 44564 163.99 170.57
VEA Vanguard Europe Pacific ETF 0.01 117218 41.26 42.35
CATM Cardtronics 0.01 -83.00% 82046 38.84 36.12
PODD Insulet Corporation 0.01 65215 47.41 36.15
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 179941 21.46 21.61
RAX Rackspace Hosting 0.01 +13.00% 118361 32.81 30.99
RSX Market Vector Russia ETF Trust 0.01 NEW 298218 23.99 24.30
III Information Services 0.01 1135221 4.91 4.40
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +5.00% 32316 101.75 103.84
VRX Valeant Pharmaceuticals Int 0.01 +15.00% 56328 131.82 122.78
KKR KKR & Co 0.01 +38.00% 246100 22.84 24.58
AMRC Ameres 0.01 -24.00% 562685 7.56 6.41
RP RealPage 0.01 -88.00% 186614 18.16 16.28
DVY iShares Dow Jones Select Dividend 0.01 -2.00% 67553 73.32 75.35
EPI WisdomTree India Earnings Fund 0.01 +201.00% 266900 18.96 22.28
HTHT China Lodging 0.01 +54.00% 246041 24.57 25.23
SPA Sparton Corporation 0.01 NEW 159850 29.28 27.99
HSTM HealthStream 0.01 +19.00% 224241 26.70 24.62
VO Vanguard Mid-Cap ETF 0.01 46791 113.57 118.17
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +3.00% 56500 109.06 110.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +596.00% 43898 105.47 105.43
BND Vanguard Total Bond Market ETF 0.01 +4.00% 71967 81.19 82.17
GM General Motors Company 0.01 126571 34.42 34.95
VPL Vanguard Pacific ETF 0.01 +12.00% 77488 59.07 63.46
PGF PowerShares Fin. Preferred Port. 0.01 +37.00% 184470 17.79 18.14
SMFG Sumitomo Mitsui Financial Grp 0.01 -4.00% 357553 8.65 8.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -32.00% 132530 39.03 39.88
CMPGY Compass 0.01 -11.00% 209410 15.30 17.47
HDSN Hudson Technologies 0.01 +15.00% 2493019 2.80 2.96
EWG iShares MSCI Germany Index Fund 0.01 -4.00% 158661 31.35 29.81
EWU iShares MSCI United Kingdom Index 0.01 +4.00% 169424 20.59 20.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 121392 31.92 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +12.00% 222250 16.32 17.40
DXJ WisdomTree Japan Total Dividend Fd 0.01 +2.00% 95883 47.33 50.04
Wisdomtree Tr em lcl debt fd 0.01 +25.00% 147150 45.87 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 +11.00% 162711 30.76 30.75
Csl Ltd Un 0.01 217652 32.15 0.00
Cathay Pacific Air 0.01 -47.00% 2277000 1.86 0.00
Ciputra Devel Tbk Pt 0.01 NEW 88812500 0.10 0.00
DNLM Dunelm 0.01 -90.00% 483185 15.76 0.00
Eclerx Services 0.01 +51.00% 172526 17.77 0.00
Nokia Oyj 0.01 +52.00% 1000116 7.43 0.00
RNET RigNet 0.01 NEW 149020 53.82 55.51
DL China Distance Education Holdings 0.01 NEW 265053 18.03 15.50
Cheung Kong Hldngs Lt 0.01 -12.00% 242000 16.58 0.00
Balfour Beatty 0.01 -5.00% 1102282 5.00 0.00
Kinder Morgan 0.01 127078 32.49 0.00
HCA HOLDINGS 0.01 NEW 99916 52.49 0.00
Cornerstone Ondemand 0.01 -9.00% 70343 47.87 0.00
COMMERCIAL BANK OF Ceylon 0.01 +92.00% 4148066 0.94 0.00
HELLENIC EXCHANGES SA Ords 0.01 NEW 547928 12.54 0.00
Mail.ru Grp Ltd-gdr 144a 0.01 97772 35.45 0.00
Cavium 0.01 -4.00% 94636 43.73 0.00
Equity Bank 0.01 -64.00% 8463000 0.37 0.00
Kenya Commercial Bank 0.01 -76.00% 6239200 0.53 0.00
Etalon Group Ltd-gdr 144a 0.01 -53.00% 785950 3.89 0.00
Pimco Etf Tr 0-5 high yield 0.01 +171.00% 36010 106.61 0.00
Elringklinger Ag 0.01 -76.00% 171286 39.43 0.00
Ite 0.01 -48.00% 1690765 3.18 0.00
American Tower Reit 0.01 +17.00% 50064 81.88 0.00
Sunpower 0.01 +3.00% 265775 32.26 0.00
Manning & Napier Inc cl a 0.01 -6.00% 437548 16.77 0.00
Alsea Sab De Cv 0.01 2123954 3.63 0.00
Dayang Enterprise Hldgs Bhd 0.01 +82.00% 7509500 1.15 0.00
Guinness Anchor Bhd 0.01 -3.00% 1911100 4.31 0.00
Raia Drogasil Sa 0.01 NEW 1016200 8.67 0.00
Bonanza Creek Energy 0.01 +16.00% 200755 44.40 0.00
Demandware 0.01 +23.00% 98040 64.06 0.00
Banregio Grupo Financiero Sa 0.01 +90.00% 834898 5.81 0.00
Pdc Energy 0.01 -4.00% 141932 62.26 0.00
Duke Energy 0.01 +11.00% 82678 71.22 0.00
Everbank Finl 0.01 -3.00% 297064 19.73 0.00
Audience 0.01 -57.00% 499564 12.50 0.00
Access Midstream Partners, L.p 0.01 +5.00% 120250 57.55 0.00
Grifols S A Sponsored Adr R 0.01 +705.00% 113884 41.30 0.00
Guaranty Trust Bank-gdr Regs gdr 0.01 -20.00% 626203 7.90 0.00
Pchome Online 0.01 +91.00% 744000 7.49 0.00
Directv 0.01 84813 76.42 0.00
Natural Grocers By Vitamin C 0.01 +12.00% 177232 43.65 0.00
Kraft Foods 0.01 -5.00% 58993 56.09 0.00
Palo Alto Networks 0.01 +58.00% 69691 68.59 0.00
Ginko International 0.01 -35.00% 290000 17.24 0.00
Gruh Finance 0.01 +81.00% 1454542 4.94 0.00
Trulia 0.01 +231.00% 135232 33.19 0.00
Rakuten 0.01 +4296.00% 558400 13.37 0.00
Eaton 0.01 -2.00% 52875 75.10 0.00
Monroe Cap 0.01 -2.00% 499190 13.53 0.00
Ara Asset Management 0.01 4785100 1.47 0.00
Bata India 0.01 +60.00% 415596 19.10 0.00
Brait Se 0.01 -17.00% 725726 5.06 0.00
China Medical System Holding 0.01 -39.00% 6432000 1.13 0.00
Gameloft Se 0.01 -25.00% 763716 10.59 0.00
Amara Raja Batteries 0.01 +28.00% 1301209 6.60 0.00
Biostime International Holdi 0.01 -54.00% 628000 6.86 0.00
Glenmark Pharmaceuticals 0.01 -78.00% 592937 9.46 0.00
Gree Electric Appliances I-a 0.01 +16.00% 1178726 4.50 0.00
Kweichow Moutai Co Ltd-a 0.01 +13.00% 164621 24.88 0.00
Nmc Health 0.01 +16.00% 740165 8.41 0.00
Ping An Insurance Group Co-a 0.01 901077 6.04 0.00
Shanghai Fosun Pharmaceuti-a 0.01 +17.00% 1117365 3.22 0.00
Shenzhou International 0.01 -51.00% 2499000 3.18 0.00
Tf Administradora Industrial 0.01 +80.00% 3027880 2.02 0.00
Yantai Wanhua Polyurethane-a 0.01 1230716 2.81 0.00
Textura 0.01 +29.00% 283730 25.21 0.00
Aratana Therapeutics 0.01 +1751.00% 421135 18.56 0.00
Kcg Holdings Inc Cl A 0.01 454250 11.93 0.00
Emami 0.01 -43.00% 532916 7.29 0.00
Famous Brands 0.01 +23.00% 729665 9.44 0.00
Gogo 0.01 +31.00% 187650 20.54 0.00
Hartalega Holdings Bhd 0.01 -35.00% 3469700 2.10 0.00
Ted Baker 0.01 -51.00% 226204 35.81 0.00
Retailmenot 0.01 +79.00% 115810 31.99 0.00
Ring Energy 0.01 +23.00% 372500 15.26 0.00
Actavis 0.01 +4.00% 25046 205.86 0.00
Al Noor Hospitals 0.01 +14.00% 223373 17.91 0.00
Alembic Pharmaceuticals 0.01 +37.00% 1585826 4.77 0.00
Britannia Industries 0.01 -4.00% 470638 14.12 0.00
Grape King Bio 0.01 -20.00% 972000 4.32 0.00
Yunnan Baiyao Group Co Ltd-a 0.01 +38.00% 254826 13.51 0.00
Megacable Holdings Ord 0.01 NEW 1204800 4.08 0.00
American Airls 0.01 +12.00% 127810 36.59 0.00
Rfm Corporation 0.01 -4.00% 30142700 0.13 0.00
Alam Maritim Resources Bhd 0.01 +21.00% 9006600 0.43 0.00
Blue Dart Express 0.01 +298.00% 117140 62.30 0.00
Damac Real Estate Developmen gdr 0.01 +6.00% 204851 16.59 0.00
Fleetmatics 0.01 +14.00% 213991 33.45 0.00
Inner Mongolia Yili Indus-a 0.01 +127.00% 585227 5.76 0.00
Merry Electronics 0.01 +36.00% 1553000 5.47 0.00
Persistent Systems 0.01 +281.00% 507226 17.57 0.00
Poya 0.01 +80.00% 917000 6.50 0.00
Sogefi 0.01 +15.00% 649333 6.52 0.00
Vodafone Group New Adr F 0.01 NEW 114944 36.80 0.00
Rice Energy 0.01 NEW 184138 26.39 0.00
Apollo Tyres 0.01 NEW 2551029 2.67 0.00
Arabtec Holding 0.01 NEW 4516530 1.63 0.00
Central Plaza Hotel Pcl-frgn 0.01 NEW 6846746 0.93 0.00
Credito Emiliano Spa 0.01 NEW 756872 9.95 0.00
Ct Environmental 0.01 NEW 5556000 0.78 0.00
Cummins India 0.01 NEW 452620 9.99 0.00
Dawnrays Pharmaceutical Hold 0.01 NEW 6540000 0.71 0.00
Global Mediacom Tbk Pt 0.01 NEW 15633100 0.21 0.00
Indutrade Ab 0.01 NEW 91953 47.65 0.00
Innate Pharma Sa 0.01 NEW 579500 12.35 0.00
Interpark Corporation 0.01 NEW 546884 11.46 0.00
Kce Electronics Pcl-foreign 0.01 NEW 6441100 0.95 0.00
Kepco Plant Service & Engine 0.01 NEW 86450 63.69 0.00
Lucky Cement 0.01 NEW 1321600 3.22 0.00
Mrf 0.01 NEW 20380 364.82 0.00
Okabe 0.01 NEW 432700 14.42 0.00
Pax Global Technology 0.01 NEW 9609000 0.51 0.00
Qatar Insurance 0.01 NEW 291275 17.83 0.00
Surya Citra Media Pt Tbk 0.01 NEW 27064100 0.28 0.00
CMP Compass Minerals International 0.00 NEW 2938 82.37 90.33
DO Diamond Offshore Drilling 0.00 +9.00% 43995 48.73 47.00
L Loews Corporation 0.00 17152 44.02 43.35
HAS Hasbro 0.00 +4.00% 17470 55.58 51.59
CIT CIT 0.00 +22.00% 22648 49.01 49.61
TWC Time Warner Cable 0.00 -18.00% 2305 137.09 148.02
TWX Time Warner 0.00 +2.00% 26436 65.33 85.40
CMS CMS Energy Corporation 0.00 62078 29.29 30.38
CEO CNOOC 0.00 -4.00% 11186 151.71 179.68
NU Northeast Utilities System 0.00 NEW 4676 45.55 45.95
JOYG Joy Global 0.00 +6.00% 39960 57.98 0.00
DENN Denny's Corporation 0.00 11157 6.36 6.28
NLY Annaly Capital Management 0.00 -12.00% 24716 10.96 11.40
BR Broadridge Financial Solutions 0.00 14446 37.10 41.28
GNW Genworth Financial 0.00 -2.00% 108074 17.73 16.18
HIG Hartford Financial Services 0.00 -2.00% 51429 35.27 35.09
LUK Leucadia National 0.00 NEW 10353 27.91 25.02
MBFI MB Financial 0.00 13410 30.87 27.06
PGR Progressive Corporation 0.00 +261.00% 122488 24.21 24.17
STWD Starwood Property Trust 0.00 +70.00% 28257 23.57 23.99
STT State Street Corporation 0.00 +2.00% 15170 69.55 71.11
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1165.45 0.00
WU Western Union Company 0.00 -8.00% 166295 16.36 17.49
AMTD TD Ameritrade Holding 0.00 +178.00% 41147 33.93 31.12
FIS Fidelity National Information Services 0.00 37417 53.45 56.08
PNC PNC Financial Services 0.00 +5.00% 14607 86.94 83.86
PFG Principal Financial 0.00 -6.00% 5200 45.96 51.12
RLI RLI 0.00 +100.00% 12338 44.25 43.94
LNC Lincoln National Corporation 0.00 +29.00% 29328 50.63 52.22
AJG Arthur J. Gallagher & Co. 0.00 +14.00% 9010 47.50 45.48
AMP Ameriprise Financial 0.00 -14.00% 24716 110.05 121.29
KFN KKR Financial Holdings 0.00 31440 11.55 0.00
SAFT Safety Insurance 0.00 -47.00% 4368 53.80 50.64
BX Blackstone 0.00 +16.00% 90763 33.24 34.08
Suntrust Banks Inc $1.00 Par Cmn 0.00 44684 39.79 0.00
CSX CSX Corporation 0.00 32997 28.97 30.82
DVN Devon Energy Corporation 0.00 +2.00% 38016 66.92 77.69
EXPD Expeditors International of Washington 0.00 -58.00% 18540 39.59 44.78
FDX FedEx Corporation 0.00 18283 132.53 149.34
MTB M&T; Bank Corporation 0.00 -20.00% 1975 121.01 122.40
RSG Republic Services 0.00 +4.00% 26038 34.14 36.89
WM Waste Management 0.00 50344 42.07 43.58
VIA.B Via 0.00 4095 84.98 0.00
BAX Baxter International 0.00 -3.00% 35283 73.58 76.42
INCY Incyte Corporation 0.00 -21.00% 4310 53.36 46.46
ITMN InterMune 0.00 14450 33.43 44.58
REGN Regeneron Pharmaceuticals 0.00 NEW 1243 300.08 301.57
XLV Health Care SPDR 0.00 13689 58.44 61.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 +5.00% 6934 70.67 95.88
CMCSK Comcast Corporation 0.00 44973 48.76 54.11
IILG Interval Leisure 0.00 18624 26.15 21.01
CLH Clean Harbors 0.00 -83.00% 14465 54.82 58.86
AGL AGL Resources 0.00 28418 48.95 0.00
CBS CBS Corporation 0.00 +11.00% 7298 61.66 57.58
HSP Hospira 0.00 12115 43.25 53.46
AEE Ameren Corporation 0.00 7359 41.17 39.90
ED Consolidated Edison 0.00 -3.00% 12756 53.62 57.42
D Dominion Resources 0.00 +10.00% 40502 70.98 70.34
KBH KB Home 0.00 48300 17.00 17.09
LEN Lennar Corporation 0.00 -3.00% 34034 39.61 37.72
CAH Cardinal Health 0.00 +5.00% 28016 69.96 72.17
Shaw Communications Inc cl b conv 0.00 +146.00% 23987 23.89 0.00
BBD.B Bombardier 0.00 +6.00% 517940 3.71 0.00
AVP Avon Products 0.00 -13.00% 11620 14.54 13.12
CPRT Copart 0.00 +5.00% 39168 36.36 34.43
XRAY DENTSPLY International 0.00 +5.00% 33420 46.02 46.96
DLR Digital Realty Trust 0.00 -3.00% 12550 52.99 63.43
EW Edwards Lifesciences 0.00 -63.00% 2882 73.91 85.00
BEN Franklin Resources 0.00 16900 54.14 57.28
GPC Genuine Parts Company 0.00 +3.00% 21696 86.84 84.73
GEF Greif 0.00 7192 52.42 51.57
HRB H&R; Block 0.00 -2.00% 41788 30.20 32.12
HOLX Hologic 0.00 +57.00% 20575 21.48 25.33
HUB.B Hubbell Incorporated 0.00 -2.00% 12968 119.83 0.00
IGT International Game Technology 0.00 +28.00% 12903 13.95 17.24
JCP J.C. Penney Company 0.00 +56.00% 38800 8.61 9.30
LEG Leggett & Platt 0.00 +53.00% 80319 32.63 33.27
MAT Mattel 0.00 +2.00% 5405 39.96 35.35
MCRS MICROS Systems 0.00 -4.00% 22304 52.91 67.71
NTAP NetApp 0.00 7932 36.81 38.05
NOC Northrop Grumman Corporation 0.00 11066 123.35 127.55
NUE Nucor Corporation 0.00 -56.00% 19048 50.56 51.07
PSA Public Storage 0.00 4285 168.49 175.00
RRD R.R. Donnelley & Sons Company 0.00 11474 17.87 16.02
RPM RPM International 0.00 -26.00% 5462 41.74 45.69
RAI Reynolds American 0.00 -7.00% 10426 53.42 56.69
Ritchie Bros. Auctioneers In 0.00 -6.00% 35340 24.11 0.00
ROL Rollins 0.00 -23.00% 16319 30.21 29.05
SON Sonoco Products Company 0.00 18869 40.97 40.92
SE Spectra Energy 0.00 +47.00% 53162 36.92 42.76
SWK Stanley Black & Decker 0.00 +6.00% 16428 81.20 90.54
TDC Teradata Corporation 0.00 12258 49.11 42.16
SHW Sherwin-Williams Company 0.00 +52.00% 8336 196.98 212.26
TRV Travelers Companies 0.00 +3.00% 17631 85.08 91.58
VAL Valspar Corporation 0.00 4961 71.96 77.30
DNB Dun & Bradstreet Corporation 0.00 10893 99.33 109.99
KMR Kinder Morgan Management 0.00 -31.00% 12898 71.64 80.19
TAP Molson Coors Brewing Company 0.00 +9.00% 14110 58.82 70.29
AFL AFLAC Incorporated 0.00 5391 63.07 63.14
AVY Avery Dennison Corporation 0.00 11100 50.63 48.62
BBY Best Buy 0.00 +49.00% 15451 26.41 31.24
BSX Boston Scientific Corporation 0.00 +3.00% 47735 13.51 12.97
HRS Harris Corporation 0.00 11139 73.08 72.28
KBR KBR 0.00 12380 26.66 22.30
JWN Nordstrom 0.00 -10.00% 22931 62.45 68.32
ROST Ross Stores 0.00 8036 71.43 63.62
BCR C.R. Bard 0.00 +9.00% 5467 147.98 149.26
JCI Johnson Controls 0.00 16206 47.27 48.17
TIF Tiffany & Co. 0.00 +18.00% 7395 86.14 98.81
VMC Vulcan Materials Company 0.00 28922 66.42 64.85
ERTS Electronic Arts 0.00 +7.00% 16650 29.01 0.00
MS Morgan Stanley 0.00 61268 31.16 32.90
AVA Avista Corporation 0.00 +6.00% 18634 30.64 31.96
IP International Paper Company 0.00 60344 45.87 49.58
NWL Newell Rubbermaid 0.00 -2.00% 43558 29.89 31.11
RF Regions Financial Corporation 0.00 +8.00% 23532 11.09 10.24
ALV Autoliv 0.00 -5.00% 20761 100.33 103.30
MAA Mid-America Apartment 0.00 NEW 3011 68.08 74.51
LH Laboratory Corp. of America Holdings 0.00 9069 98.14 105.78
LVS Las Vegas Sands 0.00 +85.00% 21529 80.77 73.66
DVA DaVita 0.00 +9.00% 16990 68.86 71.16
DRI Darden Restaurants 0.00 +10.00% 24426 50.72 44.78
WHR Whirlpool Corporation 0.00 1981 148.91 148.65
BMS Bemis Company 0.00 +4.00% 17711 39.24 39.73
URI United Rentals 0.00 -16.00% 28941 94.92 110.98
ABC AmerisourceBergen 0.00 -2.00% 4635 65.37 76.90
EQR Equity Residential 0.00 -24.00% 12442 57.95 65.19
MTW Manitowoc Company 0.00 -79.00% 25680 31.43 30.95
MAS Masco Corporation 0.00 53374 22.20 20.35
JBLU JetBlue Airways Corporation 0.00 NEW 10000 8.70 11.15
MDU MDU Resources 0.00 37094 34.29 33.08
Agrium 0.00 +26.00% 10315 97.43 0.00
ODP Office Depot 0.00 36417 4.12 5.03
MLHR Herman Miller 0.00 NEW 7312 32.14 29.06
AZN AstraZeneca 0.00 +4.00% 25995 64.86 74.23
DV DeVry 0.00 -5.00% 25624 42.38 40.26
CAB Cabela's Incorporated 0.00 6066 65.45 58.55
PHG Koninklijke Philips Electronics NV 0.00 -8.00% 77290 35.15 31.57
OCR Omnicare 0.00 +2.00% 3684 59.45 63.65
RTN Raytheon Company 0.00 -32.00% 24608 98.79 92.10
VLO Valero Energy Corporation 0.00 +16.00% 15421 53.04 48.95
WAT Waters Corporation 0.00 +6.00% 3610 108.31 105.06
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 32500 44.86 43.51
CTL CenturyLink 0.00 -4.00% 7492 32.70 37.68
MYL Mylan 0.00 +18.00% 21258 48.78 50.63
NFX Newfield Exploration 0.00 -10.00% 11191 31.36 43.92
Potash Corp. Of Saskatchewan I 0.00 -13.00% 9475 36.20 0.00
AET Aetna 0.00 +5.00% 17232 74.98 84.16
BDX Becton, Dickinson and 0.00 +25.00% 18964 117.01 118.22
MRCY Mercury Computer Systems 0.00 -12.00% 77025 13.20 11.10
HCN Health Care REIT 0.00 +13.00% 32972 59.60 64.63
APD Air Products & Chemicals 0.00 +2.00% 22888 119.01 135.50
MCK McKesson Corporation 0.00 -3.00% 12362 176.51 190.90
ENR Energizer Holdings 0.00 NEW 8034 100.70 116.54
PCL Plum Creek Timber 0.00 -2.00% 26824 42.01 43.82
ARW Arrow Electronics 0.00 +10.00% 17584 59.37 60.26
WWW Wolverine World Wide 0.00 NEW 11711 28.52 24.10
LMT Lockheed Martin Corporation 0.00 -46.00% 4463 163.12 168.99
AA Alcoa 0.00 -2.00% 110076 12.86 16.77
APC Anadarko Petroleum Corporation 0.00 -9.00% 16712 84.73 107.95
BBT BB&T; Corporation 0.00 +14.00% 12071 40.10 37.69
COF Capital One Financial 0.00 +126.00% 16270 77.14 81.25
FLR Fluor Corporation 0.00 -4.00% 31077 77.71 75.17
GSK GlaxoSmithKline 0.00 +6.00% 48171 53.41 48.28
HES Hess 0.00 +6.00% 6449 82.80 99.63
HPQ Hewlett-Packard Company 0.00 -14.00% 46448 32.34 35.30
LINTA Liberty Media 0.00 +43.00% 36584 28.87 28.50
M Macy's 0.00 NEW 6264 59.23 57.19
MMC Marsh & McLennan Companies 0.00 +3.00% 36525 49.28 51.18
NCR NCR Corporation 0.00 +40.00% 9004 36.54 31.31
PH Parker-Hannifin Corporation 0.00 +13.00% 9260 119.65 120.69
RIO Rio Tinto 0.00 -7.00% 49173 55.82 58.29
RDS.B Royal Dutch Shell 0.00 +4.00% 18013 78.11 0.00
SNY Sanofi-Aventis SA 0.00 -65.00% 13602 52.20 51.32
SIAL Sigma-Aldrich Corporation 0.00 +8.00% 7361 93.33 103.11
SYMC Symantec Corporation 0.00 +209.00% 50269 19.97 23.94
TGT Target Corporation 0.00 47708 60.51 60.09
UNH UnitedHealth 0.00 -9.00% 25695 82.00 85.46
WLP WellPoint 0.00 -5.00% 5181 99.40 114.51
WEC Wisconsin Energy Corporation 0.00 -3.00% 29196 46.51 46.04
AEP American Electric Power Company 0.00 18850 50.66 53.40
GPS Gap 0.00 +61.00% 29222 40.04 40.03
WY Weyerhaeuser Company 0.00 +38.00% 34574 29.33 32.15
Y Alleghany Corporation 0.00 -29.00% 1355 407.38 423.80
STO Statoil ASA 0.00 NEW 9355 28.22 29.21
Agilent Technologies Inc C ommon 0.00 7519 55.86 0.00
CA CA 0.00 -6.00% 18776 30.94 29.46
FMBI First Midwest Ban 0.00 32996 17.06 16.18
IVV iShares S&P; 500 Index 0.00 -3.00% 8967 188.13 198.29
F Ford Motor Company 0.00 +25.00% 125299 15.59 17.53
MTU Mitsubishi UFJ Financial 0.00 -4.00% 245177 5.54 5.93
LLTC Linear Technology Corporation 0.00 5996 48.70 43.80
SPLS Staples 0.00 123264 11.33 10.95
WMB Williams Companies 0.00 -66.00% 6072 40.51 57.85
Canadian Natural Resources 0.00 25149 38.37 0.00
PDCO Patterson Companies 0.00 -9.00% 13592 41.72 39.31
SHPGY Shire 0.00 -4.00% 17861 148.48 0.00
WOOF VCA Antech 0.00 -31.00% 92965 32.23 37.61
EMC EMC Corporation 0.00 +2.00% 34726 27.39 29.22
LXK Lexmark International 0.00 6056 46.24 47.25
BPL Buckeye Partners 0.00 +3.00% 19457 74.99 83.69
HSIC Henry Schein 0.00 11868 119.31 117.94
SO Southern Company 0.00 +2.00% 46944 43.95 45.39
HAR Harman International Industries Inc./DE/ 0.00 -12.00% 4320 106.25 112.17
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 8375 25.79 32.87
GD General Dynamics Corporation 0.00 +6.00% 19773 108.89 120.26
HCCI Heritage-Crystal Clean 0.00 +10.00% 89675 18.12 17.71
ITC ITC Holdings 0.00 +146.00% 6951 37.26 36.01
SAP SAP AG 0.00 -4.00% 8673 81.29 80.41
SLG SL Green Realty 0.00 -4.00% 14381 100.62 110.33
ANF Abercrombie & Fitch 0.00 NEW 5531 38.51 37.89
MKL Markel Corporation 0.00 4121 595.97 648.95
GCI Gannett 0.00 NEW 9800 27.55 33.08
FIZZ National Beverage 0.00 33293 19.52 17.50
FITB Fifth Third Ban 0.00 +4.00% 11416 22.86 20.86
PRU Prudential Financial 0.00 -13.00% 11345 84.62 87.31
LUX Luxottica Group S.p.A. 0.00 NEW 5445 57.67 56.89
HTH Hilltop Holdings 0.00 +21.00% 12155 23.69 20.56
MWE MarkWest Energy Partners 0.00 +10.00% 4815 65.21 71.52
TOL Toll Brothers 0.00 6225 35.82 33.61
DHI D.R. Horton 0.00 +18.00% 32576 21.64 21.28
BCPC Balchem Corporation 0.00 4560 51.97 49.50
DISCK Discovery Communications 0.00 +53.00% 6204 77.05 81.47
EHTH eHealth 0.00 -41.00% 57665 50.79 30.31
OMC Omni 0.00 -9.00% 38042 72.58 72.71
DPS Dr Pepper Snapple 0.00 +4.00% 26102 54.44 61.47
AVB AvalonBay Communities 0.00 -8.00% 7667 131.21 148.58
VNO Vornado Realty Trust 0.00 NEW 2171 98.11 107.35
CAG ConAgra Foods 0.00 +13.00% 17874 30.99 31.02
DOV Dover Corporation 0.00 -20.00% 7506 81.80 87.48
AOI Alliance One International 0.00 129000 2.91 2.36
Solar Cap 0.00 10300 21.75 0.00
LINE Linn Energy 0.00 +23.00% 70575 28.31 30.78
Bce 0.00 +27.00% 34652 43.11 0.00
FTR Frontier Communications 0.00 43304 5.70 5.89
NYB New York Community Ban 0.00 +29.00% 25276 16.06 0.00
ORI Old Republic International Corporation 0.00 +87.00% 72555 16.39 15.14
PPL PPL Corporation 0.00 -9.00% 10771 33.14 33.94
PEG Public Service Enterprise 0.00 11562 38.06 37.80
RYAAY Ryanair Holdings 0.00 -95.00% 50319 58.80 54.02
SRE Sempra Energy 0.00 21353 96.75 102.91
XEL Xcel Energy 0.00 30930 30.36 31.96
Magna Intl Inc cl a 0.00 -24.00% 2951 96.24 0.00
AMAT Applied Materials 0.00 +60.00% 62001 20.42 20.92
ATR Aptar 0.00 36622 66.08 62.85
CHRW C.H. Robinson Worldwide 0.00 -12.00% 45236 52.37 65.77
CHK Chesapeake Energy Corporation 0.00 -2.00% 18635 25.60 26.95
CACC Credit Acceptance 0.00 -9.00% 1900 142.11 117.84
IEX IDEX Corporation 0.00 8677 72.84 78.52
PCAR PACCAR 0.00 +51.00% 26263 67.40 64.31
THO Thor Industries 0.00 4685 61.05 52.68
VAR Varian Medical Systems 0.00 +11.00% 12522 83.93 83.03
EEQ Enbridge Energy Management 0.00 13953 27.66 34.83
CACH Cache 0.00 -15.00% 11325 3.27 1.31
SWN Southwestern Energy Company 0.00 -29.00% 24585 46.00 40.87
MRO Marathon Oil Corporation 0.00 +36.00% 9438 35.39 40.23
MWW Monster Worldwide 0.00 19125 7.48 6.53
STZ Constellation Brands 0.00 NEW 2643 84.75 85.49
FRX Forest Laboratories 0.00 -40.00% 14024 92.20 0.00
ZMH Zimmer Holdings 0.00 9716 94.48 100.24
TM Toyota Motor Corporation 0.00 +4.00% 2057 112.79 120.12
DPZ Domino's Pizza 0.00 +5.00% 9440 76.91 74.00
WYNN Wynn Resorts 0.00 +19.00% 7327 222.06 209.75
LSTR Landstar System 0.00 10799 59.17 66.69
FUN Cedar Fair 0.00 +15.00% 5105 50.93 52.40
FICO Fair Isaac Corporation 0.00 NEW 4775 55.29 57.97
VTR Ventas 0.00 4241 60.60 64.72
YHOO Yahoo! 0.00 -3.00% 54176 35.90 35.91
DBC PowerShares DB Com Indx Trckng Fund 0.00 +11.00% 114795 26.12 25.61
RAD Rite Aid Corporation 0.00 +44.00% 29800 6.24 6.74
AMD Advanced Micro Devices 0.00 15675 4.02 3.75
Gold 0.00 -31.00% 74335 24.48 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -27.00% 8050 236.40 250.16
TWI Titan International 0.00 +2.00% 66300 18.99 14.03
XLE Energy Select Sector SPDR 0.00 -3.00% 17603 89.08 99.45
TRW TRW Automotive Holdings 0.00 NEW 11556 81.52 104.47
MU Micron Technology 0.00 +37.00% 52015 23.67 32.24
XLI Industrial SPDR 0.00 +3.00% 10736 52.25 53.35
AHS AMN Healthcare Services 0.00 +3.00% 16920 13.71 13.10
AMSWA American Software 0.00 NEW 13256 10.18 9.60
JNPR Juniper Networks 0.00 NEW 8952 25.69 23.32
ATVI Activision Blizzard 0.00 +3.00% 45299 20.42 23.03
EL Estee Lauder Companies 0.00 NEW 8629 66.87 74.96
WYN Wyndham Worldwide Corporation 0.00 -2.00% 5465 73.19 78.07
DLB Dolby Laboratories 0.00 -9.00% 12491 44.43 44.82
ETR Entergy Corporation 0.00 -6.00% 4432 66.79 75.97
MDRX Allscripts Healthcare Solutions 0.00 31375 18.04 16.58
BRCM Broadcom Corporation 0.00 -17.00% 6769 31.47 37.46
EV Eaton Vance 0.00 14013 38.11 36.12
ACAS American Capital 0.00 +8.00% 12394 15.81 15.68
AFSI Amtrust Financial Services 0.00 +181.00% 28702 37.59 42.30
CF CF Industries Holdings 0.00 +147.00% 4634 260.47 252.38
CODI Compass Diversified Holdings 0.00 +3.00% 61618 18.91 17.88
FTEK Fuel Tech 0.00 +110.00% 78000 5.00 5.05
HUM Humana 0.00 NEW 1934 112.72 129.60
KEY Key 0.00 -18.00% 23778 14.21 13.73
NEWS NewStar Financial 0.00 -23.00% 56850 13.84 11.88
OZM Och-Ziff Capital Management 0.00 11750 13.79 13.98
ONB Old National Ban 0.00 -97.00% 30500 14.89 13.53
Rogers Communications -cl B 0.00 38542 41.41 0.00
STLD Steel Dynamics 0.00 48915 17.79 21.62
Sun Life Financial 0.00 17310 34.60 0.00
Transcanada 0.00 -4.00% 5200 45.38 0.00
ARCC Ares Capital Corporation 0.00 -9.00% 17875 17.62 17.16
AEC Associated Estates Realty Corporation 0.00 +10.00% 35185 16.94 17.87
BKH Black Hills Corporation 0.00 -4.00% 6309 57.54 55.49
DVR Cal Dive International 0.00 153700 1.70 1.20
CLF Cliffs Natural Resources 0.00 -8.00% 18800 20.43 16.29
EZU iShares MSCI EMU Index 0.00 NEW 13460 42.20 40.72
IWB iShares Russell 1000 Index 0.00 -6.00% 6188 104.72 110.03
LFUS Littelfuse 0.00 -2.00% 4892 93.62 88.60
AB AllianceBernstein Holding 0.00 13766 24.92 26.67
APU AmeriGas Partners 0.00 +4.00% 16084 42.28 46.11
ATNI Atlantic Tele-Network 0.00 +16.00% 6225 65.86 54.41
BHP BHP Billiton 0.00 +2.00% 16659 67.77 73.11
BRS Bristow 0.00 NEW 25728 75.48 73.17
CBSH Commerce Bancshares 0.00 25714 46.39 45.35
CCMP Cabot Microelectronics Corporation 0.00 9526 43.88 40.30
CGNX Cognex Corporation 0.00 +32.00% 15512 33.84 37.67
CNK Cinemark Holdings 0.00 NEW 13789 28.94 32.93
CRR CARBO Ceramics 0.00 +6.00% 6464 137.84 143.42
CXO Concho Resources 0.00 +71.00% 8267 122.41 143.91
DAKT Daktronics 0.00 18500 14.38 11.67
DGX Quest Diagnostics Incorporated 0.00 NEW 11445 57.93 61.69
Dcp Midstream Partners 0.00 -18.00% 5500 50.00 0.00
DTEGY Deutsche Telekom AG 0.00 +11.00% 24361 16.21 16.25
DTE DTE Energy Company 0.00 +18.00% 13532 74.27 76.58
EEP Enbridge Energy Partners 0.00 -2.00% 108416 27.41 35.39
ESS Essex Property Trust 0.00 -6.00% 7800 169.87 191.24
ETE Energy Transfer Equity 0.00 +118.00% 54950 46.73 58.93
FMC FMC Corporation 0.00 17504 76.50 68.22
FNSR Finisar Corporation 0.00 +11.00% 9887 26.50 19.58
GEL Genesis Energy 0.00 +2.00% 40135 54.19 53.83
GME GameStop 0.00 +10.00% 18376 41.09 46.19
HWCC Houston Wire & Cable Company 0.00 -9.00% 54305 13.13 12.41
IDCC InterDigital 0.00 +3.00% 10027 33.01 44.14
INFN Infinera 0.00 -14.00% 13750 9.02 9.08
IPHS Innophos Holdings 0.00 +16.00% 9120 56.69 57.70
LLL L-3 Communications Holdings 0.00 +6.00% 2190 117.81 120.19
LNT Alliant Energy Corporation 0.00 NEW 3627 56.80 59.51
MET MetLife 0.00 +11.00% 23521 52.80 54.09
MGEE MGE Energy 0.00 +57.00% 8300 39.16 38.86
NGLS Targa Resources Partners 0.00 4020 56.22 67.41
NRT North European Oil Royalty 0.00 +64.00% 45400 23.24 23.95
NS NuStar Energy 0.00 -5.00% 5385 54.78 65.67
OHI Omega Healthcare Investors 0.00 18290 33.52 37.91
RGNC Regency Energy Partners 0.00 +18.00% 102908 27.22 0.00
ROVI Rovi Corporation 0.00 +6.00% 89700 22.78 23.54
SAM Boston Beer Company 0.00 -12.00% 1590 244.03 216.37
SCSC ScanSource 0.00 -33.00% 13558 40.71 36.32
SEP Spectra Energy Partners 0.00 +24.00% 30322 48.94 53.12
SPH Suburban Propane Partners 0.00 17005 41.52 45.04
STD Banco Santander, S.A. 0.00 +251.00% 164855 9.58 0.00
STR Questar Corporation 0.00 +45.00% 18901 23.76 23.48
TCLP TC Pipelines 0.00 +115.00% 10000 47.90 0.00
TFX Teleflex Incorporated 0.00 -20.00% 4600 106.96 105.78
Tim Hortons Inc Com Stk 0.00 -3.00% 29451 55.35 0.00
TLP TransMontaigne Partners 0.00 +6.00% 5559 42.99 43.70
TXT Textron 0.00 -2.00% 5870 39.18 37.00
TYPE Monotype Imaging Holdings 0.00 +18.00% 15956 30.15 28.42
VNR Vanguard Natural Resources 0.00 -2.00% 18990 29.75 32.59
WTFC Wintrust Financial Corporation 0.00 -8.00% 21916 48.64 46.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 23201 45.86 0.00
AHGP Alliance Holdings GP 0.00 6855 62.00 72.80
ALGT Allegiant Travel Company 0.00 10330 111.91 118.73
ALXN Alexion Pharmaceuticals 0.00 +34.00% 3488 151.95 163.59
ARLP Alliance Resource Partners 0.00 +33.00% 23685 84.10 49.84
BTI British American Tobac 0.00 +17.00% 4323 111.27 120.80
CIEN Ciena Corporation 0.00 +12.00% 32257 22.75 19.61
CPLA Capella Education Company 0.00 -74.00% 3750 62.93 56.74
CPSI Computer Programs & Systems 0.00 -28.00% 17215 64.59 64.53
CREE Cree 0.00 +65.00% 39567 56.54 47.46
EGN Energen Corporation 0.00 +4.00% 3751 80.51 85.99
FLS Flowserve Corporation 0.00 14952 78.32 76.73
HAIN Hain Celestial 0.00 +5.00% 2392 91.14 87.66
HEP Holly Energy Partners 0.00 +43.00% 36560 33.15 33.25
HERO Hercules Offshore 0.00 21000 4.57 3.66
ISIS ISIS Pharmaceuticals 0.00 5612 43.12 29.50
ITYBY Imperial Tobac 0.00 +60.00% 4452 81.09 89.35
KLAC KLA-Tencor Corporation 0.00 NEW 3609 69.27 71.27
NUVA NuVasive 0.00 +43.00% 32088 38.39 34.60
PNRA Panera Bread Company 0.00 -97.00% 7568 176.40 145.10
RVBD Riverbed Technology 0.00 -7.00% 16584 19.66 18.46
Teekay Lng Partners 0.00 +19.00% 9642 41.28 0.00
TIVO TiVo 0.00 -9.00% 150345 13.23 13.38
TXRH Texas Roadhouse 0.00 NEW 9133 26.06 24.89
UL Unilever 0.00 -89.00% 13699 42.70 44.61
VE Veolia Environnement 0.00 +47.00% 86550 19.87 17.82
ACET Aceto Corporation 0.00 34800 20.09 17.60
AOS A. O. Smith Corporation 0.00 +64.00% 9550 45.97 48.80
ASBC Associated Banc- 0.00 -9.00% 11847 18.06 17.92
AXAHY AXA 0.00 +31.00% 94017 26.00 23.67
BMI Badger Meter 0.00 7693 55.12 50.30
BOBE Bob Evans Farms 0.00 +4.00% 21958 50.00 46.25
CLC CLARCOR 0.00 -22.00% 12419 57.33 59.81
CRD.B Crawford & Company 0.00 +13.00% 48085 10.90 0.00
DRRX DURECT Corporation 0.00 -15.00% 32905 1.34 1.50
EGOV NIC 0.00 NEW 13204 19.31 16.55
FMER FirstMerit Corporation 0.00 48972 20.81 17.87
GEO Geo 0.00 +16.00% 21480 32.22 34.76
GERN Geron Corporation 0.00 -58.00% 10500 2.00 2.38
GNTX Gentex Corporation 0.00 6970 31.42 28.99
IMGN ImmunoGen 0.00 -8.00% 22146 14.90 10.34
IX ORIX Corporation 0.00 -4.00% 36064 70.46 78.26
JKHY Jack Henry & Associates 0.00 -26.00% 10633 55.77 59.27
KSU Kansas City Southern 0.00 NEW 4116 101.80 112.22
LYG Lloyds TSB 0.00 -4.00% 438386 5.09 5.14
MDR McDermott International 0.00 NEW 24670 7.78 7.57
MMSI Merit Medical Systems 0.00 15399 14.29 14.67
NCI Navigant Consulting 0.00 16000 18.69 16.77
NFG National Fuel Gas 0.00 +32.00% 27509 70.01 69.92
NPSP NPS Pharmaceuticals 0.00 NEW 8000 29.88 28.21
NTT Nippon Telegraph & Telephone 0.00 +13.00% 13923 27.15 32.99
OMI Owens & Minor 0.00 36619 35.01 34.36
PBT Permian Basin Royalty Trust 0.00 NEW 11750 13.19 14.08
PVTB PrivateBan 0.00 +126.00% 26031 30.50 28.81
ROK Rockwell Automation 0.00 17453 124.51 121.67
SKT Tanger Factory Outlet Centers 0.00 +10.00% 9088 34.99 35.34
SQNM Sequenom 0.00 53000 2.43 3.75
Sunopta 0.00 -15.00% 12325 11.85 0.00
TECUA Tecumseh Products Company 0.00 +6.00% 68000 6.90 6.11
TEG Integrys Energy 0.00 11776 59.61 70.04
THS TreeHouse Foods 0.00 -5.00% 33314 71.95 76.51
VLNC Valence Technology 0.00 36000 0.03 0.00
VMW VMware 0.00 +7.00% 2692 107.73 97.68
WABC WestAmerica Ban 0.00 7101 54.08 48.24
WDFC WD-40 Company 0.00 8192 77.51 68.28
WTS Watts Water Technologies 0.00 -7.00% 3645 58.44 60.77
CASS Cass Information Systems 0.00 9541 51.57 47.53
FRM Furmanite Corporation 0.00 -82.00% 192734 9.82 9.84
GHDX Genomic Health 0.00 +33.00% 28960 26.31 25.88
HALO Halozyme Therapeutics 0.00 69001 12.70 8.82
PL Protective Life 0.00 25260 52.57 69.39
WGOV Woodward Governor Company 0.00 22500 41.51 0.00
AERG Applied Energetics 0.00 10000 0.00 0.02
NRF Northstar Realty Finance 0.00 NEW 14640 16.12 16.73
TER Teradyne 0.00 11290 19.84 18.55
DVAX Dynavax Technologies Corporation 0.00 +8.00% 1501263 1.81 1.34
EXTR Extreme Networks 0.00 NEW 13410 5.82 4.78
HCP HCP 0.00 +37.00% 32578 38.77 42.47
MRLN Marlin Business Services 0.00 -54.00% 133198 20.80 18.02
SI Siemens AG 0.00 +7.00% 5687 135.04 0.00
TCO Taubman Centers 0.00 15543 70.77 76.50
Bank Of Montreal Cadcom Npv 0.00 16825 66.98 0.00
IAU iShares Gold Trust 0.00 +19.00% 185364 12.44 12.63
IEZ iShares Dow Jones US Oil Equip. 0.00 7175 68.29 75.20
WBMD WebMD Health 0.00 +2.00% 8357 41.28 49.38
XLK Technology SPDR 0.00 -22.00% 11269 36.29 39.69
BASFY BASF SE 0.00 -29.00% 22448 111.37 107.70
KNBWY Kirin Holdings Company 0.00 +7.00% 16080 13.87 14.25
TAYC Taylor Capital 0.00 98202 23.91 21.34
CRS Carpenter Technology Corporation 0.00 -2.00% 14171 66.05 58.85
BOFI BofI Holding 0.00 +36.00% 8874 85.76 72.97
Central Fd Cda Ltd cl a 0.00 109778 13.76 0.00
DXYN Dixie 0.00 -2.00% 92413 16.42 8.48
EQT EQT Corporation 0.00 6990 97.00 99.46
HFBC HopFed Ban 0.00 75047 11.66 11.80
LLNW Limelight Networks 0.00 -15.00% 13550 2.21 2.69
PCYC Pharmacyclics 0.00 -17.00% 6636 100.21 102.92
POPE Pope Resources 0.00 +2.00% 5400 68.70 68.40
SM SM Energy 0.00 4036 71.36 77.06
SONS Sonus Networks 0.00 +5.00% 148705 3.36 3.99
SNI Scripps Networks Interactive 0.00 +52.00% 6354 75.86 83.70
Manulife Finl 0.00 +9.00% 19581 19.30 0.00
TMICY Trend Micro Incorporated 0.00 +32.00% 57668 30.83 35.15
BXP Boston Properties 0.00 +5.00% 2329 114.21 120.82
AWK American Water Works 0.00 38554 45.39 48.66
Baidu Inc option 0.00 NEW 700 151.43 0.00
BDSI BioDelivery Sciences International 0.00 -39.00% 21850 8.42 12.68
Exelon Corp option 0.00 +5.00% 42600 33.54 0.00
EWZ iShares MSCI Brazil Index 0.00 -68.00% 25948 45.01 50.80
IVW iShares S&P; 500 Growth Index 0.00 +2.00% 2257 99.69 105.83
IVE iShares S&P; 500 Value Index 0.00 +10.00% 3510 86.61 90.92
IJH iShares S&P; MidCap 400 Index 0.00 12761 137.45 139.47
IJK iShares S&P; MidCap 400 Growth 0.00 6829 152.88 153.17
IWN iShares Russell 2000 Value Index 0.00 -8.00% 16328 100.81 97.99
MASI Masimo Corporation 0.00 63280 27.31 23.85
OKE ONEOK 0.00 -2.00% 6237 59.16 67.05
SSO ProShares Ultra S&P500; 0.00 -5.00% 2850 105.26 117.69
RSP Rydex S&P; Equal Weight ETF 0.00 +2.00% 3630 72.73 76.62
Silver Wheaton 0.00 -6.00% 19234 22.67 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +32.00% 2455 164.15 168.54
Spdr S&p 500 Etf Tr option 0.00 NEW 4000 187.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 8749 250.54 254.10
VBR Vanguard Small-Cap Value ETF 0.00 +4.00% 6171 100.47 102.53
VG Vonage Holdings 0.00 14200 4.23 3.50
NCMI National CineMedia 0.00 +6.00% 26041 15.01 16.44
Nike Inc option 0.00 NEW 2000 73.50 0.00
PFSW PFSweb 0.00 NEW 26543 8.97 8.06
Thomson Reuters 0.00 -10.00% 54199 34.19 0.00
Juniper Networks Inc option 0.00 NEW 3000 25.67 0.00
XLU Utilities SPDR 0.00 -9.00% 49554 41.45 43.01
IYR iShares Dow Jones US Real Estate 0.00 10863 67.66 72.97
Rubicon Minerals 0.00 22000 1.05 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 24579 94.39 93.82
Garmin 0.00 -10.00% 13450 55.24 0.00
SLV iShares Silver Trust 0.00 -49.00% 10934 18.93 19.75
MBLX Metabolix 0.00 +45.00% 16000 1.25 0.67
TDSC 3D Systems Corporation 0.00 +53.00% 5247 58.89 0.00
TSLA Tesla Motors 0.00 +122.00% 6689 208.40 223.26
BAESY BAE Systems 0.00 -15.00% 7615 27.97 29.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 9700 107.01 109.07
Ezchip Semiconductor Lt 0.00 +5.00% 64560 25.34 0.00
Sili 0.00 +130.00% 20775 62.00 0.00
ACHN Achillion Pharmaceuticals 0.00 +4.00% 16800 3.27 7.17
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 32457 71.82 77.42
BWC Babcock & Wilcox 0.00 +2.00% 11221 33.15 32.67
ENV Envestnet 0.00 -18.00% 64445 40.17 44.14
GDOT Green Dot Corporation 0.00 +2.00% 25950 19.50 16.63
BSFT BroadSoft 0.00 +8.00% 110519 26.73 24.34
Ltx Credence Corporation 0.00 -2.00% 59491 8.91 0.00
RLD RealD 0.00 -37.00% 22875 11.15 10.15
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 13340 9.52 9.18
IJR iShares S&P; SmallCap 600 Index 0.00 -16.00% 4030 109.93 107.39
TMD Titan Medical 0.00 +121.00% 36500 1.92 0.00
PHO PowerShares Water Resources 0.00 NEW 10375 26.60 25.60
ILF iShares S&P; Latin America 40 Index 0.00 -14.00% 5734 36.45 40.77
EGHT 8x8 0.00 +15.00% 14850 10.77 8.06
AMNF Armanino Foods Of Distinction 0.00 -58.00% 10500 1.90 1.98
IRIX IRIDEX Corporation 0.00 NEW 25250 8.91 7.75
FTNT Fortinet 0.00 -42.00% 23637 22.00 25.00
IWP iShares Russell Midcap Growth Idx. 0.00 -7.00% 7759 85.71 87.90
IEV iShares S&P; Europe 350 Index 0.00 41200 48.28 47.49
IJT iShares S&P; SmallCap 600 Growth 0.00 +6.00% 4780 118.83 115.03
VBK Vanguard Small-Cap Growth ETF 0.00 2998 124.08 122.56
VB Vanguard Small-Cap ETF 0.00 -14.00% 4593 112.78 113.34
ADX Adams Express Company 0.00 22420 12.98 13.96
Alerian Mlp Etf 0.00 -32.00% 31320 17.66 0.00
RQI Cohen & Steers Quality Income Realty 0.00 11750 10.47 11.36
DNP DNP Select Income Fund 0.00 -11.00% 33405 9.79 10.37
FTA First Trust Large Cap Value Opp Fnd 0.00 16408 41.20 43.45
SBRA Sabra Health Care REIT 0.00 +6.00% 35965 27.86 28.28
IWW iShares Russell 3000 Value Index 0.00 3970 126.20 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -7.00% 3884 113.29 111.26
FLT FleetCor Technologies 0.00 -51.00% 8025 115.14 131.02
ABCB Ameris Ban 0.00 27590 23.27 21.23
FNGN Financial Engines 0.00 -4.00% 53220 50.77 36.85
TFM Fresh Market 0.00 -8.00% 27430 33.58 29.81
GBDC Golub Capital BDC 0.00 -4.00% 33512 17.81 17.14
EWC iShares MSCI Canada Index 0.00 -40.00% 14651 29.55 32.57
NAUH National American Univ. Holdings 0.00 47125 3.88 3.06
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 13000 5.38 5.00
OMER Omeros Corporation 0.00 13000 12.08 13.54
Lance 0.00 -7.00% 7385 28.17 0.00
VVC Vectren Corporation 0.00 8612 39.36 39.46
VRA Vera Bradley 0.00 -50.00% 8902 26.85 20.63
Zogenix 0.00 +11.00% 237000 2.84 0.00
MSI Motorola Solutions 0.00 -7.00% 6638 64.18 65.05
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +4.00% 5080 77.95 82.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 6941 84.43 84.46
VXF Vanguard Extended Market ETF 0.00 +45.00% 33600 84.94 85.34
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 NEW 15000 13.33 13.48
LUKOY LUKOIL 0.00 +15.00% 4990 55.91 55.28
Singapore Telecom Ltd New 2006 0.00 +14.00% 8815 29.15 0.00
UOVEY United Overseas Bank 0.00 +12.00% 6914 34.42 38.15
Vinci S.a 0.00 NEW 126910 18.59 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 15300 27.32 32.84
VGT Vanguard Information Technology ETF 0.00 4810 91.48 99.01
VAW Vanguard Materials ETF 0.00 NEW 6950 106.19 112.42
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -6.00% 8840 44.23 49.35
RWX SPDR DJ International Real Estate ETF 0.00 -49.00% 27914 41.16 44.49
IJJ iShares S&P; MidCap 400 Value Index 0.00 12473 120.42 123.75
VOT Vanguard Mid-Cap Growth ETF 0.00 +3.00% 4499 92.46 95.71
VOE Vanguard Mid-Cap Value ETF 0.00 +61.00% 16150 82.79 86.79
DOL WisdomTree Intl. LargeCap Div Fd 0.00 8625 51.83 53.03
SGOL ETFS Gold Trust 0.00 1900 126.32 127.94
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 68097 38.64 39.39
IYE iShares Dow Jones US Energy Sector 0.00 5488 50.84 56.41
IHE iShares Dow Jones US Pharm Indx 0.00 2600 126.54 131.41
ACWX iShares MSCI ACWI ex US Index Fund 0.00 +39.00% 31470 46.55 48.25
EFG iShares MSCI EAFE Growth Index 0.00 21242 70.94 71.48
DHS WisdomTree Equity Income Fund 0.00 +88.00% 21260 56.54 59.34
EWP iShares MSCI Spain Index 0.00 -6.00% 27500 40.76 41.93
DSU BlackRock Debt Strategies Fund 0.00 10751 4.09 4.03
FFKY First Financial Service 0.00 51456 3.60 3.80
EWI iShares MSCI Italy Index 0.00 64200 17.71 16.77
INUV Inuvo 0.00 -28.00% 1537526 0.76 1.02
DEM WisdomTree Emerging Markets Eq 0.00 +32.00% 41910 49.06 52.71
Enerplus 0.00 -11.00% 10800 20.00 0.00
Compugen 0.00 -8.00% 192580 10.51 0.00
DANG E Commerce China Dangdang 0.00 11250 14.31 13.95
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +6.00% 36734 26.54 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 11269 10.03 10.40
IWZ iShares Russell 3000 Growth Index 0.00 +22.00% 18748 70.99 73.70
EWX SPDR S&P; Emerging Markets Small Cap 0.00 -88.00% 63100 47.43 51.00
VDC Vanguard Consumer Staples ETF 0.00 4400 110.68 115.42
DTD WisdomTree Total Dividend Fund 0.00 4200 68.10 71.60
DLN WisdomTree LargeCap Dividend Fund 0.00 -7.00% 17009 67.61 71.14
ESSX Essex Rental 0.00 +53.00% 151082 2.96 2.35
TWER Towerstream Corporation 0.00 11000 2.27 1.63
MMU Western Asset Managed Municipals Fnd 0.00 15300 12.75 13.05
Tearlab 0.00 NEW 13500 6.74 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 14148 50.25 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 -50.00% 7095 76.67 80.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 7019 101.44 101.47
NTG Tortoise MLP Fund 0.00 22725 26.67 29.58
VDE Vanguard Energy ETF 0.00 +115.00% 8877 128.42 143.07
Penn West Energy Trust 0.00 -4.00% 13457 8.32 0.00
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 +3.00% 66583 38.70 33.12
EXPGY Experian 0.00 -4.00% 86754 18.06 17.57
Gdf Suez Spon 0.00 +16.00% 11755 27.31 0.00
ISNPY Intesa Sanpaolo Spa 0.00 -4.00% 119372 20.38 18.40
MTNOY MTN 0.00 +13.00% 13842 20.52 21.14
OGZPY Gazprom OAO 0.00 27535 7.77 7.41
PUBGY Publicis Groupe S.A. 0.00 -4.00% 120958 22.48 18.77
SWDBY Swedbank AB 0.00 -5.00% 101793 26.80 26.38
BYLK Baylake Corporation 0.00 13000 12.62 12.25
CSVI Computer Services 0.00 6487 34.38 34.75
SQI SciQuest 0.00 +42.00% 29128 26.98 14.67
Bayerische Motoren Werke A- 0.00 -4.00% 50255 42.01 0.00
DNZOY Denso Corporation 0.00 -5.00% 79602 23.98 23.67
MITEY Mitsubishi Estate 0.00 +2.00% 59533 23.68 24.86
RYCEY Rolls-Royce 0.00 -2.00% 12378 90.16 90.17
ATLKY Atlas Copco AB 0.00 -5.00% 53730 28.85 31.02
LRLCY L'Oreal 0.00 -5.00% 45955 32.99 34.10
FUJHY Fuji Heavy Industries 0.00 -5.00% 44324 54.37 58.15
Deutsche Post Ag 0.00 -26.00% 7570 37.25 0.00
Muenchener Rueck - Unspon 0.00 +13.00% 14325 21.92 0.00
Daiwa Secs 0.00 -5.00% 185098 8.65 0.00
Capgemini Sa- 0.00 -2.00% 28942 37.80 0.00
TPLM Triangle Petroleum Corporation 0.00 -14.00% 11845 8.19 11.14
Alfa Laval Ab 0.00 NEW 12001 27.00 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 +66.00% 14010 79.44 74.31
Clicks 0.00 NEW 415541 6.23 0.00
CPPXF Continental Energy Corporation 0.00 91000 0.03 0.04
CTP CTPartners Executive Search 0.00 NEW 37876 10.88 11.66
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Great Wall Motor 0.00 -99.00% 84000 5.01 0.00
Grifols Sa Barce Us 0.00 +56.00% 36053 54.81 0.00
Gulf Keystone Petrol 0.00 10000 1.40 0.00
Ind & Comm Bk China 0.00 -22.00% 180000 0.62 0.00
India Global Cap 0.00 NEW 24600 0.00 0.00
Kakaku 0.00 -98.00% 19200 16.30 0.00
Mitsubishi Ufj Fin 0.00 -99.00% 16800 5.48 0.00
Mtu Aero Engine 0.00 -36.00% 17178 92.97 0.00
Orca Tech 0.00 46250 0.00 0.00
QPDC Quality Products 0.00 NEW 41556 17.49 19.25
RCL Royal Caribbean Cruises 0.00 +4.00% 9945 54.50 62.88
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.01
SODA Sodastream International 0.00 -58.00% 5615 43.99 30.60
PHYS Sprott Physical Gold Trust 0.00 25400 10.67 10.79
Transocean 0.00 +78.00% 11034 41.33 0.00
TYC Tyco International 0.00 -6.00% 8615 42.37 45.23
United Tractors 0.00 NEW 20000 1.85 0.00
VTSI VirTra Systems 0.00 20000 0.05 0.05
VEII Voyager Entertainment International 0.00 91000 0.00 0.01
WFT Weatherford International 0.00 -49.00% 10702 17.29 23.91
Weg Sa 0.00 NEW 165000 14.03 0.00
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
DEW WisdomTree Global Equity Income Fd 0.00 -6.00% 5026 47.35 49.44
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
H.lundbeck A/s 0.00 NEW 18381 30.85 0.00
China Construction Bank - H-fo 0.00 -20.00% 159000 0.70 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 +13.00% 79140 37.24 38.98
China Citic Bank 0.00 -19.00% 119000 0.58 0.00
Guangzhou R&f Properties - H 0.00 -23.00% 24800 1.45 0.00
Wynn Macau 0.00 -30.00% 14400 4.17 0.00
Hitachi 0.00 NEW 14000 7.43 0.00
NMRX Numerex 0.00 +413.00% 59600 10.92 10.26
COS Canadian Oil Sands 0.00 -26.00% 9610 20.81 0.00
MXF Mexico Fund 0.00 -27.00% 7726 26.92 28.21
GRR Asia Tigers Fund 0.00 +7.00% 25125 11.38 12.33
PIZ PowerShares DWA Devld Markt Tech 0.00 +12.00% 21275 26.93 25.86
DTH WisdomTree DEFA Equity Income Fund 0.00 +14.00% 25160 47.73 48.84
WSDT WisdomTree Investments 0.00 +25.00% 31006 13.09 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 76292 4.99 5.94
MBTF MBT Financial 0.00 44914 4.90 5.40
Samsung Electronics Gdr 0.00 -73.00% 788 629.44 0.00
Sprott Physical Silver Tr tr unit 0.00 -4.00% 15800 7.78 0.00
FCZA First Citizens Banc 0.00 103523 9.14 9.00
CRV Coast Distribution System 0.00 93823 3.75 3.09
MITK Mitek Systems 0.00 +3.00% 231125 3.87 3.18
ACTC Advanced Cell Technology 0.00 NEW 50000 0.06 0.07
Link Reit 0.00 -24.00% 12043 4.90 0.00
Baytex Energy 0.00 7500 41.07 0.00
Rydex Etf Trust s^p500 pur val 0.00 37350 51.38 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 +94.00% 21200 3.25 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 +6.00% 21043 54.08 0.00
ORKLY Orkla ASA 0.00 NEW 24400 8.52 9.21
CNRD Conrad Industries 0.00 12000 39.67 37.00
Chuo Mitsui Trust Holdings 0.00 -99.00% 32000 4.53 0.00
Fukuoka Financial 0.00 NEW 11000 4.09 0.00
Kddi 0.00 -82.00% 4400 57.95 0.00
LGEN Legal & General 0.00 -30.00% 21026 3.42 0.00
Takeda Pharmaceutical 0.00 45200 47.50 0.00
Roche Hldgs Ag Genusscheine Np 0.00 NEW 700 298.57 0.00
Alstom S.a. 0.00 -55.00% 27125 2.65 0.00
Partnerre 0.00 +11.00% 8583 103.46 0.00
AYR Aircastle 0.00 +13.00% 28257 19.39 17.74
OB OneBeacon Insurance 0.00 +6.00% 19618 15.44 15.68
VR Validus Holdings 0.00 -2.00% 34230 37.72 37.46
ACE ACE 0.00 +18.00% 4079 99.04 102.75
Allied World Assurance 0.00 10221 103.12 0.00
Hutton Tele Trust 0.00 10333 3.68 0.00
Telecom Corp Of New Zealand 0.00 -47.00% 309499 2.12 0.00
Statoil Asa 0.00 +64.00% 26065 28.24 0.00
Summit Hotel Properties 0.00 +7.00% 15250 9.25 0.00
Vitesse Semiconductor Corporate 0.00 15000 4.20 0.00
First Bancorp Of Indiana 0.00 19895 14.38 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 4.98 0.00
Compass 0.00 13799 15.29 0.00
Hutchison Telecomm Hong Kong 0.00 -90.00% 4774000 0.33 0.00
Northeast Indiana Ban 0.00 11000 21.00 0.00
Sports Direct International 0.00 -48.00% 49111 14.21 0.00
Sturgis Ban 0.00 61121 8.79 0.00
Wisdomtree Asia Local Debt etf us 0.00 +4.00% 36636 48.53 0.00
Nuveen Energy Mlp Total Return etf 0.00 14950 19.20 0.00
John Keells Lkr10 0.00 -17.00% 1416089 1.74 0.00
77 Bank Ltd/the 0.00 NEW 10000 4.50 0.00
Delhaize 0.00 NEW 25960 73.11 0.00
Entrade 0.00 +18.00% 93776 0.00 0.00
Mosaic 0.00 +20.00% 7713 49.92 0.00
Prologis 0.00 +33.00% 7496 40.69 0.00
Linkedin 0.00 -95.00% 2459 184.63 0.00
Solazyme 0.00 +307.00% 194125 11.61 0.00
Tesoro Logistics Lp us equity 0.00 +48.00% 15780 60.20 0.00
Amc Networks Inc Cl A 0.00 NEW 2835 72.66 0.00
Cielo S.a 0.00 -62.00% 30807 31.84 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +3.00% 75657 34.02 0.00
Marathon Petroleum 0.00 +42.00% 3367 86.72 0.00
Boingo Wireless 0.00 NEW 11900 6.72 0.00
Rvue Holdings 0.00 367143 0.07 0.00
Gsv Cap 0.00 +259.00% 168455 10.14 0.00
Homeaway 0.00 77884 37.66 0.00
East African Breweries 0.00 -13.00% 443300 3.12 0.00
Nielsen Holdings Nv 0.00 61337 44.62 0.00
Ishares Tr fltg rate nt 0.00 -3.00% 12100 50.74 0.00
Beam 0.00 -12.00% 4222 83.14 0.00
Wesco Aircraft Holdings 0.00 +46.00% 112775 22.01 0.00
Sse 0.00 +114.00% 20458 24.73 0.00
Galena Biopharma 0.00 10000 2.50 0.00
Xpo Logistics Inc equity 0.00 -17.00% 23600 29.41 0.00
Agenus 0.00 +400.00% 113125 3.16 0.00
China High Precision Automat 0.00 25487000 0.01 0.00
Dassault Systemes Sa 0.00 -99.00% 3548 117.25 0.00
Etalon Group-gdr Reg S gdr 0.00 -54.00% 227578 3.89 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Seadrill 0.00 -38.00% 15490 35.12 0.00
Sjm Holdings 0.00 -32.00% 19000 2.79 0.00
Seven Bank 0.00 NEW 30100 3.92 0.00
Swatch Group Ag/the-br 0.00 -28.00% 2939 627.08 0.00
Xylem 0.00 13257 36.43 0.00
Exelis 0.00 11447 19.04 0.00
Moneygram International 0.00 36310 17.65 0.00
Groupon 0.00 -39.00% 21520 7.85 0.00
Zeltiq Aesthetics 0.00 +48.00% 62724 19.61 0.00
Monster Beverage 0.00 -4.00% 38105 69.44 0.00
Medinah Minerals 0.00 170000 0.04 0.00
Market Vectors Oil Service Etf 0.00 11225 50.33 0.00
Gamco Global Gold Natural Reso 0.00 23400 9.91 0.00
Grifols Sa - B 0.00 +5.00% 52856 41.11 0.00
Memorial Prodtn Partners 0.00 +6.00% 22882 22.55 0.00
Rolls Royce Group Ord Fseries 0.00 +26.00% 2332890 0.00 0.00
Halcon Resources 0.00 14466 4.29 0.00
Jazz Pharmaceuticals Pl 0.00 NEW 4545 138.61 0.00
Michael Kors Holdings L 0.00 NEW 24457 93.22 0.00
Fujitsu 0.00 NEW 21000 6.05 0.00
Microvision Inc Del 0.00 12375 1.86 0.00
Roundy's 0.00 +195.00% 195900 6.88 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.02 0.00
Annie's 0.00 -24.00% 19825 40.15 0.00
Zurich Insurance 0.00 +12.00% 10503 30.75 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 30574 44.19 0.00
Phillips 66 0.00 -40.00% 21670 77.02 0.00
Lawson 0.00 -99.00% 5500 70.91 0.00
Ishares Tr aaa a rated cp 0.00 +4.00% 30667 50.80 0.00
Merrimack Pharmaceuticals In 0.00 +36.00% 379575 5.04 0.00
Rowan Companies 0.00 -2.00% 29940 33.67 0.00
Popular 0.00 39664 30.99 0.00
Hillshire Brands 0.00 -8.00% 8218 37.24 0.00
Ingredion Incorporated 0.00 19125 68.08 0.00
D Tumi Holdings 0.00 -2.00% 71605 22.62 0.00
Oaktree Cap 0.00 +14.00% 4815 58.15 0.00
stock 0.00 -49.00% 4557 71.32 0.00
Forum Energy Technolo 0.00 -3.00% 14643 31.00 0.00
Envision Solor International, 0.00 70000 0.16 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 +8.00% 46325 17.92 0.00
Bank Of China Ltd-h 0.00 -25.00% 227000 0.44 0.00
Calico Resources 0.00 10000 0.10 0.00
Pidilite Industries 0.00 -53.00% 476065 5.14 0.00
Clearbridge Energy M 0.00 15000 21.47 0.00
First Tr Exchange-traded Fd no amer energy 0.00 -5.00% 21135 24.27 0.00
Adt 0.00 +17.00% 98238 29.94 0.00
Bloomin Brands 0.00 +2.00% 27700 24.08 0.00
Performant Finl 0.00 +75.00% 103808 9.05 0.00
Mondelez Int 0.00 84931 34.55 0.00
Intercontinental Htls Spons 0.00 -5.00% 56781 32.39 0.00
Capital Property Fund 0.00 -30.00% 24680 1.01 0.00
Chongqing Rural Commercial-h 0.00 -21.00% 81000 0.44 0.00
Flagstar Ban 0.00 67330 22.22 0.00
Resona Holdings 0.00 NEW 12600 4.84 0.00
0.00 +16.00% 15900 40.31 0.00
Rakuten Inc Tokyo Shs 0.00 NEW 11300 13.01 0.00
Powershares Etf Trust Ii 0.00 NEW 8425 39.17 0.00
Reckitt Benckiser-spon 0.00 95304 16.46 0.00
Wpp Plc- 0.00 -4.00% 22935 103.03 0.00
Restoration Hardware Hldgs I 0.00 3531 73.63 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 +31.00% 36487 61.06 0.00
Diamondback Energy 0.00 NEW 3453 67.19 0.00
Smart Balance 0.00 +26.00% 71650 17.61 0.00
Whitewave Foods 0.00 +60.00% 29230 28.53 0.00
Malvern Ban 0.00 25000 10.24 0.00
Shutterstock 0.00 -88.00% 33058 72.60 0.00
Liberty Media 0.00 4494 130.62 0.00
Arc Document Solutions 0.00 32150 7.43 0.00
Accelr8 Technology 0.00 NEW 10815 21.73 0.00
Beazley 0.00 NEW 59942 4.40 0.00
Bezeq The Israeli Tele 0.00 -38.00% 23035 1.78 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
East West Banking 0.00 -35.00% 3261000 0.64 0.00
Macquarie Mexico Real Estate 0.00 -50.00% 859117 1.89 0.00
Stratasys 0.00 +9.00% 17170 106.12 0.00
Cdex Inc Cl A 0.00 40000 0.00 0.00
Ensco Plc Cla 0.00 -2.00% 11797 52.73 0.00
Kalobios Pharmaceuticals 0.00 +47.00% 73635 2.70 0.00
Exchange Traded Concepts Tr 0.00 +2.00% 11625 21.08 0.00
Beijing Dabeinong Technolo-a 0.00 -37.00% 787605 1.96 0.00
Berger Paints India 0.00 -29.00% 598830 3.85 0.00
Bluefocus Communication Gr-a 0.00 -14.00% 154780 8.04 0.00
China Merchants Bank-a 0.00 -47.00% 1646211 1.58 0.00
China South Publishing -a 0.00 868289 2.08 0.00
China United Network-a 0.00 -64.00% 3092200 0.49 0.00
Chongqing Department Store-a 0.00 -16.00% 245190 3.43 0.00
Garrison Capital 0.00 +7.00% 185280 14.12 0.00
Great Wall Motor Co Ltd-a 0.00 -20.00% 283484 5.22 0.00
Guangdong Advertising Co-a 0.00 -14.00% 201460 5.15 0.00
Hangzhou Hikvision Digital-a 0.00 +52.00% 630490 2.81 0.00
Huabao International Holding 0.00 -31.00% 40000 0.45 0.00
Huadong Medicine Co Ltd-a 0.00 329010 7.23 0.00
Hundsun Electronic Co Ltd-a 0.00 -57.00% 321731 3.45 0.00
Ind & Comm Bk Of China-a 0.00 -26.00% 4800800 0.55 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 +2.00% 16600 111.33 0.00
Ishares Markit Iboxx $ High etf 0.00 2200 114.09 0.00
Jiangling Motors Corp Ltd-a 0.00 544282 3.78 0.00
Lianhe Chemical Technology-a 0.00 499137 2.96 0.00
Marubeni 0.00 92000 6.73 0.00
Qingdao Haier Co Ltd-a 0.00 -39.00% 1111187 2.61 0.00
Reed Elsevier 0.00 NEW 74341 15.27 0.00
Shanghai Jahwa United Co -a 0.00 NEW 268100 5.42 0.00
Shanghai Tofflon Science-a 0.00 234071 4.89 0.00
Tasly Pharmaceutical Group-a 0.00 433615 6.27 0.00
Xiamen International Air-a 0.00 918644 2.24 0.00
Yantai Jereh Oilfield-a 0.00 -22.00% 138870 9.68 0.00
Zhejiang Dahua Technology-a 0.00 +11.00% 273557 4.60 0.00
Zhengzhou Yutong Bus Co -a 0.00 400656 2.58 0.00
Rally Software Development 0.00 +27.00% 86800 13.38 0.00
Furniture Brands Intl 0.00 30348 0.07 0.00
Blackstone Mtg Tr 0.00 NEW 7000 28.71 0.00
Gigamon 0.00 -18.00% 15600 30.38 0.00
Twenty-first Century Fox 0.00 38262 31.96 0.00
Qiwi 0.00 -99.00% 7065 34.54 0.00
Noodles & Co 0.00 9496 39.49 0.00
Advanced Emissions 0.00 +100.00% 10000 24.50 0.00
Emerge Energy Svcs 0.00 NEW 11765 62.22 0.00
Fairway Group Holdings 0.00 -30.00% 66334 7.63 0.00
Harvest Cap Cr 0.00 -19.00% 21850 14.87 0.00
Flexpoint Sensor Systems 0.00 156700 0.04 0.00
First Financial 0.00 12474 62.61 0.00
Blackberry 0.00 NEW 34975 8.06 0.00
Itausa Investimentos It 0.00 NEW 16900 4.08 0.00
Far East Horizon Limite 0.00 NEW 36000 0.72 0.00
Huaneng Power Internati 0.00 -33.00% 2256000 0.96 0.00
Bank Negara Indo Ord 0.00 -36.00% 95800 0.44 0.00
Changchun Eurasia Group Co-a 0.00 -40.00% 199034 2.60 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.27 0.00
Hengbao Co Ltd-a 0.00 -27.00% 431316 2.59 0.00
Sanan Optoelectronics Co L-a 0.00 +25.00% 569694 3.66 0.00
Swordfish Financial 0.00 26000 0.00 0.00
True Corporation Public 0.00 20000 0.20 0.00
Zhejiang Beingmate Technol-a 0.00 242981 4.24 0.00
Liberty Global Inc Cl C 0.00 +326.00% 36258 40.71 0.00
Windstream Hldgs 0.00 -10.00% 41027 8.21 0.00
Cvent 0.00 NEW 5929 36.09 0.00
Teranga Gold 0.00 27360 0.80 0.00
Phillips 66 Partners 0.00 37690 48.55 0.00
Independence Realty Trust In 0.00 +553.00% 205100 8.91 0.00
Crestwood Midstream Partners 0.00 33060 22.53 0.00
Envision Healthcare Hlds 0.00 19300 33.83 0.00
Mix Telematics Ltd - 0.00 -7.00% 148915 10.78 0.00
Rocket Fuel 0.00 NEW 36520 42.85 0.00
Crestwood Eqty Ptrns Lp equs 0.00 68182 13.83 0.00
Vanguard S&p 500 Etf idx fd 0.00 +14.00% 9672 171.32 0.00
China Oilfield Services-a 0.00 +23.00% 467458 2.77 0.00
Deutsche Telekom Ag-reg 0.00 10000 16.10 0.00
Enjoyor Co Ltd-a 0.00 146982 5.08 0.00
Haitong Securities Co Ltd-a 0.00 -55.00% 696005 1.49 0.00
Huaneng Power Intl Inc-a 0.00 -60.00% 1052206 0.81 0.00
Lime Energy 0.00 21797 3.85 0.00
M&c Saatchi 0.00 +87.00% 46026 4.78 0.00
Scapa 0.00 +28.00% 106681 1.94 0.00
Tsingtao Brewery Co Ltd-a 0.00 +3.00% 477845 6.14 0.00
Wireless Xcessories 0.00 25000 1.00 0.00
Yonghui Superstores Co Ltd-a 0.00 +56.00% 898060 1.98 0.00
Gogo 0.00 2000 20.50 0.00
Sirius Xm Holdings 0.00 +76.00% 460260 3.20 0.00
Barracuda Networks 0.00 NEW 7900 33.92 0.00
Antero Res 0.00 -77.00% 19481 62.63 0.00
Zulily Inc cl a 0.00 -13.00% 39370 50.17 0.00
Graham Hldgs 0.00 400 705.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 -91.00% 50000 30.58 0.00
Container Store 0.00 12501 33.84 0.00
Sp Plus 0.00 +6.00% 36498 26.28 0.00
Criteo Sa Ads 0.00 +48.00% 58529 40.54 0.00
Marcus & Millichap 0.00 +34.00% 94870 17.83 0.00
Wolseley Plc - 0.00 -4.00% 444700 5.76 0.00
J Front Retailing 0.00 NEW 15000 6.87 0.00
Ldr Hldg 0.00 NEW 6100 34.26 0.00
American Airls 0.00 NEW 5000 25.40 0.00
Gastar Exploration 0.00 NEW 15000 5.47 0.00
Beijing Originwater Techno-a 0.00 +96.00% 171734 5.31 0.00
Canny Elevator Co Ltd-a 0.00 +257.00% 894550 1.15 0.00
Chongqing Changan Automob-a 0.00 830495 1.54 0.00
Compartamos Sab De Cv 0.00 -85.00% 622725 1.83 0.00
Global Links Corporation 0.00 50000 0.06 0.00
Huayu Automotive Systems -a 0.00 630601 1.54 0.00
Kroton Educacional-spons 0.00 -49.00% 21619 21.83 0.00
Mahindra & Mahindra Fin Secs 0.00 -42.00% 653519 4.22 0.00
Nephros 0.00 +51.00% 35457 0.62 0.00
Saic Motor Corporation Ltd-a 0.00 905264 2.23 0.00
Vanguard International Semi 0.00 -31.00% 20000 1.50 0.00
Vapor 0.00 66985 6.60 0.00
Weichai Power Co Ltd-a 0.00 366414 2.68 0.00
Weifu High-technology Grp-a 0.00 +109.00% 253124 3.68 0.00
Zhejiang Yankon Group Co L-a 0.00 +54.00% 419958 2.57 0.00
Arno Therapeutics 0.00 NEW 15000 2.20 0.00
Kate Spade & Co 0.00 NEW 36128 37.06 0.00
Paylocity Holding Corporation 0.00 NEW 59115 24.04 0.00
Growlife 0.00 NEW 10000 0.50 0.00
Talmer Ban 0.00 NEW 22899 14.63 0.00
Enlink Midstream Ptrs 0.00 NEW 25920 30.34 0.00
Hennessy Capital Acquisition 0.00 NEW 75000 10.05 0.00
Varonis Sys 0.00 NEW 6618 35.81 0.00
Aier Eye Hospital Group Co-a 0.00 NEW 167871 5.68 0.00
Beijing Enlight Media Co L-a 0.00 NEW 132078 6.55 0.00
Beijing Vrv Software Corp-a 0.00 NEW 79390 5.84 0.00
Centamin 0.00 NEW 14295 0.84 0.00
Cheng Uei Precision Industry 0.00 NEW 10000 2.10 0.00
Fnbh Bancorp Inc Howell Michi 0.00 NEW 141993 1.25 0.00
Fortescue Metals 0.00 NEW 11796 4.83 0.00
Fuyao Group Glass Industr-a 0.00 NEW 822701 1.33 0.00
Guangdong Alpha Animation-a 0.00 NEW 126486 4.88 0.00
Haining China Leather Mar-a 0.00 NEW 151447 2.14 0.00
Hongfa Technology Co Ltd-a 0.00 NEW 143000 3.59 0.00
Huayi Brothers Media Corp-a 0.00 NEW 326585 3.82 0.00
King's Town Bank 0.00 NEW 20000 0.95 0.00
Mazda Motor 0.00 NEW 27000 4.44 0.00
National Bank Of Ras Al-khai 0.00 NEW 861516 2.45 0.00
Patriot Coal Corporation Class 0.00 NEW 16800 13.75 0.00
Sdic Power Holdings Co Ltd-a 0.00 NEW 2318000 0.74 0.00
Shanghai International Air-a 0.00 NEW 490460 2.02 0.00
Sky Perfect Jsat Holdings 0.00 NEW 15900 5.35 0.00
Zhejiang Expressway Co-h 0.00 NEW 30000 0.90 0.00
Zhejiang Huace Film & Tv-a 0.00 NEW 84351 3.79 0.00
Zhejiang Supor Cookware Co-a 0.00 NEW 450222 2.21 0.00

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