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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 0.88 -8.00% 4857404 106.45 108.45
SRCL Stericycle 0.86 +3.00% 4324797 116.56 132.07
Suncor Energy 0.76 +8.00% 12294399 36.23 0.00
AMG Affiliated Managers 0.72 2107673 200.36 211.16
Tencent Holdings 0.64 25214820 14.87 0.00
Unilever 0.62 +136.00% 8680188 41.91 0.00
FAST Fastenal Company 0.60 -7.00% 7805669 44.90 47.31
BIDU Baidu 0.59 +35.00% 1568824 218.23 234.23
AAPL Apple 0.57 +6.00% 3308079 100.75 111.78
Prudential 0.57 -2.00% 14877148 22.31 0.00
IDXX IDEXX Laboratories 0.56 2793034 117.83 148.24
WSM Williams-Sonoma 0.55 +2.00% 4853935 66.57 75.04
Sampo Oyj-a Shs 0.55 -4.00% 6592320 48.51 0.00
Roche Holding Ag-chf 0.51 -13.00% 1000719 296.28 0.00
Sumitomo Mitsui 0.51 -18.00% 7314530 40.76 0.00
MJN Mead Johnson Nutrition 0.50 -4.00% 3011895 96.22 100.35
Aia 0.50 +29.00% 56632009 5.17 0.00
Daikin Industries 0.50 +8.00% 4758991 61.97 0.00
Novo Nordisk A/s-b 0.50 +53.00% 6146430 47.86 0.00
SLB Schlumberger 0.49 -5.00% 2819706 101.69 87.52
AKAM Akamai Technologies 0.48 -11.00% 4663105 59.80 63.20
Bk Rakyat Indo Pers 0.48 326843213 0.86 0.00
RB Reckitt Benckiser 0.47 +57.00% 3179904 86.73 0.00
Orix 0.47 20038040 13.79 0.00
Intesa Sanpaolo 0.47 +12.00% 90136744 3.04 0.00
Glencore International 0.47 +28.00% 48906053 5.56 0.00
MA MasterCard Incorporated 0.46 +2.00% 3608107 73.92 86.44
Astellas Pharma 0.46 +21.00% 18020320 14.89 0.00
TEVA Teva Pharmaceutical Industries 0.45 +1759.00% 4897633 53.75 58.00
RHT Red Hat 0.45 4691502 56.15 68.04
PRAA Portfolio Recovery Associates 0.45 +10.00% 5053291 52.23 58.06
Keurig Green Mtn 0.45 -11.00% 2042369 130.13 0.00
O'reilly Automotive 0.44 -3.00% 1697109 150.36 0.00
FUJI HEAVY Industries 0.44 +5.00% 7834400 33.06 0.00
Tata Motors 0.44 -11.00% 31616610 8.13 0.00
Compass 0.44 -16.00% 15879929 16.15 0.00
EFX Equifax 0.42 3273187 74.74 81.06
Tata Consultancy Svcs 0.42 +87.00% 5545930 44.31 0.00
SBAC SBA Communications Corporation 0.41 -14.00% 2136427 110.90 113.15
Atlas Copco Ab-a Shs 0.41 +18.00% 8311402 28.72 0.00
Bb Seguridade Participacoes 0.41 -20.00% 18009416 13.18 0.00
Ambev Sa- 0.41 -14.00% 36812640 6.55 0.00
MDVN Medivation 0.40 -4.00% 2342299 98.87 108.34
Bayer Ag-reg 0.40 +10.00% 1660394 140.09 0.00
TSM Taiwan Semiconductor Mfg 0.39 -45.00% 11226945 20.18 22.20
PCP Precision Castparts 0.39 +15.00% 953080 236.88 237.00
Lenovo Group Limited hkd0.025 0.39 +56.00% 151801752 1.49 0.00
Kao Corporation 0.39 +26.00% 5899100 38.99 0.00
ARG Airgas 0.38 1996836 110.65 115.03
ODFL Old Dominion Freight Line 0.38 -8.00% 3183745 70.64 77.24
TDG TransDigm Group Incorporated 0.38 1198412 184.33 197.80
Bayerische Motwerk 0.38 -2.00% 2094893 107.40 0.00
QCOM QUALCOMM 0.37 -32.00% 2877353 74.77 73.43
Canadian Pacific Railway 0.37 -16.00% 1033341 207.50 0.00
Novartis Ag-reg 0.37 +13.00% 2314104 94.35 0.00
Hoya 0.37 +10.00% 6373600 33.58 0.00
Vantiv Inc Cl A 0.37 +24.00% 7079651 30.90 0.00
IT Gartner 0.36 2891643 73.47 86.51
Fanuc 0.36 +28.00% 1152000 180.59 0.00
Keyence 0.36 485698 434.52 0.00
RHI Robert Half International 0.35 +8.00% 4155188 49.00 58.65
BT.A BT 0.35 -4.00% 33601747 6.15 0.00
Guidewire Software 0.35 +9.00% 4627244 44.34 0.00
BAM.A Brookfield Asset Management 0.34 +5.00% 4455423 44.96 0.00
CSGP CoStar 0.34 1270270 155.54 185.16
Axa Sa 0.34 -2.00% 8165170 24.65 0.00
Mtn 0.34 +52.00% 9495156 21.09 0.00
Continental Ag 0.34 +3.00% 1031123 190.31 0.00
Hdfc Bank 0.34 -11.00% 13914031 14.13 0.00
CL Colgate-Palmolive Company 0.32 2907028 65.22 69.98
AMZN Amazon 0.32 +3.00% 584073 322.44 299.90
SIRO Sirona Dental Systems 0.32 -18.00% 2475452 76.68 89.85
Partners 0.32 -2.00% 708885 263.21 0.00
Sun Pharma Indus 0.32 +11.00% 13506151 13.88 0.00
Pandora Media 0.32 -13.00% 7844344 24.16 0.00
Cielo Sa 0.32 -37.00% 11451375 16.26 0.00
Capita 0.31 -22.00% 9527717 18.87 0.00
Total Sa 0.31 -43.00% 2831527 64.99 0.00
Emaar Properties Pjsc 0.31 +101.00% 57592347 3.14 0.00
Nxp Semiconductors Nv 0.31 -24.00% 2689600 68.43 0.00
Alimentation Couche-tard Svs C 0.30 +2.00% 5385104 32.04 0.00
Housing Dev Finance 0.30 -23.00% 10125490 17.09 0.00
Lpl Financial Holdings 0.30 3850489 46.05 0.00
IWD iShares Russell 1000 Value Index 0.29 -7.00% 1694317 100.09 105.31
Geberit Ag-reg 0.29 +4.00% 521847 323.18 0.00
Nestle Sa-reg 0.29 +9.00% 2323407 73.52 0.00
Easyjet 0.29 +9.00% 7468322 23.07 0.00
Fubon Financial Holding 0.29 +28.00% 111209520 1.54 0.00
Enbridge 0.28 -2.00% 3378767 47.97 0.00
CHD Church & Dwight 0.28 +6.00% 2332079 70.16 78.45
Tor Dom Bk Cad 0.28 -19.00% 3309836 49.45 0.00
Actelion Ltd-reg 0.28 1390731 117.53 0.00
Smc Corporation 0.28 -3.00% 596700 275.77 0.00
Itv 0.28 -22.00% 47806771 3.37 0.00
Canadian Natl Ry 0.27 2217887 70.96 0.00
Bnp Paribas 0.27 +92.00% 2337116 66.35 0.00
Naspers Ltd-n Shs 0.27 +18.00% 1427369 110.19 0.00
Fortune Brands 0.27 -29.00% 3824708 41.11 0.00
Google Inc Class C 0.27 +2.00% 277780 577.36 0.00
HD Home Depot 0.26 +13.00% 1637021 91.74 101.93
BMRN BioMarin Pharmaceutical 0.26 -5.00% 2089954 72.16 93.84
SPY SPDR S&P; 500 ETF 0.26 +7.00% 764760 197.02 206.52
IFF International Flavors & Fragrances 0.26 +18.00% 1613227 95.88 102.49
GOOG Google 0.26 -4.00% 254917 588.41 516.35
SIX Six Flags Entertainment 0.26 +2.00% 4348427 34.39 41.95
Telenor Asa 0.26 +304.00% 6906686 21.95 0.00
Telstra 0.26 +14.00% 32807680 4.64 0.00
Banco Bilbao Vizcaya Argenta 0.26 -2.00% 12743527 12.07 0.00
Wright Express 0.26 -16.00% 1393140 110.32 0.00
Zoetis Inc Cl A 0.26 +64.00% 4040003 36.95 0.00
Sk Hynix 0.26 -4.00% 3397974 44.30 0.00
COST Costco Wholesale Corporation 0.25 1186650 125.32 141.77
Canadian Natural Resources 0.25 -2.00% 3680835 38.93 0.00
V Visa 0.25 -3.00% 675494 213.37 261.67
CHKP Check Point Software Technologies 0.25 +22.00% 2141983 69.24 78.33
Kasikornbank Pcl 0.25 +417.00% 20345300 7.22 0.00
Murata Manuf 0.25 +43.00% 1305400 113.68 0.00
Daito Trust Construct 0.25 +50.00% 1244400 118.10 0.00
Itau Unibanco Holding Sa pfd 0.25 -33.00% 10396857 13.94 0.00
Astra International Tbk Pt 0.25 -12.00% 250744088 0.58 0.00
Amadeus It Holding Sa-a Shs 0.25 -2.00% 3872000 37.42 0.00
SBNY Signature Bank 0.24 -3.00% 1233827 112.06 123.66
FDS FactSet Research Systems 0.24 -23.00% 1171361 121.53 142.20
PCLN priceline.com Incorporated 0.24 +65.00% 121906 1158.58 1109.45
TECH Techne Corporation 0.24 +3.00% 1504771 93.55 93.82
ALGN Align Technology 0.24 -3.00% 2744399 51.68 56.83
HLS HEALTHSOUTH 0.24 -24.00% 3797645 36.90 40.13
Secom Ltd Ords 0.24 +19.00% 2313352 59.56 0.00
J Global 0.24 -4.00% 2797306 49.36 0.00
Bidvest 0.24 -17.00% 5446027 25.30 0.00
Hcl Technologies 0.24 +12.00% 5085376 27.76 0.00
CTSH Cognizant Technology Solutions 0.23 +39.00% 2953467 44.77 53.49
ECL Ecolab 0.23 1151691 114.83 106.63
UNP Union Pacific Corporation 0.23 -10.00% 1214256 108.42 118.47
PX Praxair 0.23 -18.00% 1062871 129.00 130.05
SBUX Starbucks Corporation 0.23 -18.00% 1788984 75.46 79.44
MAR Marriott International 0.23 +78.00% 1958439 69.90 77.43
MD Mednax 0.23 +94.00% 2432883 54.82 67.04
Aust And Nz Banking 0.23 -2.00% 4968808 27.06 0.00
Repsol Ypf Sa 0.23 5731625 23.75 0.00
Mediatek 0.23 -56.00% 9217000 14.81 0.00
Coloplast-b 0.23 -3.00% 1625300 83.83 0.00
PII Polaris Industries 0.22 +88.00% 876114 149.79 148.54
EOG EOG Resources 0.22 +38.00% 1274297 99.02 95.02
Basf Se 0.22 -30.00% 1428974 91.75 0.00
Vinci Sa 0.22 -46.00% 2207894 58.12 0.00
Bg 0.22 -3.00% 6845358 18.48 0.00
Express Scripts Holding 0.22 -9.00% 1806459 70.63 0.00
Kroton Educacional Sa 0.22 +180.00% 20055872 6.28 0.00
Maruti Suzuki India 0.22 +3.00% 2607932 49.59 0.00
LOW Lowe's Companies 0.21 2359105 52.92 66.90
BWA BorgWarner 0.21 -13.00% 2384982 52.61 54.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 +11.00% 1057609 118.22 119.38
Asahi Kasei 0.21 +104.00% 14980000 8.12 0.00
Ci Financial 0.21 4020922 30.22 0.00
Cemex S.a.b. De C.v. 0.21 +1371.00% 95679107 1.30 0.00
ANSS ANSYS 0.20 -23.00% 1532564 75.67 83.24
SBH Sally Beauty Holdings 0.20 4176356 27.37 30.94
AME AMETEK 0.20 +25.00% 2287042 50.21 52.36
Ping An Insuranc Gr 0.20 NEW 15724500 7.51 0.00
Csl 0.20 -37.00% 1803147 64.90 0.00
Cap Gemini 0.20 -16.00% 1629152 71.79 0.00
Catamaran 0.20 -26.00% 2782472 42.15 0.00
VRSK Verisk Analytics 0.19 +637.00% 1859437 60.89 64.70
HMSY HMS Holdings 0.19 5902396 18.85 20.08
Nitori Holdings 0.19 +110.00% 1794100 61.90 0.00
Turkiye Garanti Bk 0.19 +27.00% 31491646 3.51 0.00
D Firstrand 0.19 +5.00% 28722056 3.81 0.00
Rio Tinto 0.19 +4.00% 2220229 49.14 0.00
Samsung Fire & Marine Ins 0.19 NEW 421737 267.71 0.00
Babcock Intl 0.19 -49.00% 6198667 17.70 0.00
Valeo Sa 0.19 -28.00% 977227 111.30 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.19 +37.00% 582169 189.01 0.00
Bankinter Sa 0.19 +103.00% 13214708 8.48 0.00
VFC V.F. Corporation 0.18 +17.00% 1562333 66.03 73.41
ECPG Encore Capital 0.18 -6.00% 2433805 44.31 42.51
JLL Jones Lang LaSalle Incorporated 0.18 -8.00% 813132 126.34 152.40
BAP Credi 0.18 -28.00% 685512 153.39 159.09
NXT NEXT 0.18 -19.00% 956234 107.08 0.00
Sonova Holding Ag 0.18 +15.00% 659508 159.71 0.00
Nhn 0.18 +2.00% 139115 764.75 0.00
Whitbread 0.18 +14.00% 1601153 67.34 0.00
SWEDBANK AB - A Shares 0.18 NEW 4069582 25.21 0.00
Facebook Inc cl a 0.18 1297981 79.04 0.00
NSR Neustar 0.17 +9.00% 3988837 24.83 26.47
DG Dollar General 0.17 +4.00% 1620981 61.11 68.56
VEU Vanguard FTSE All-World ex-US ETF 0.17 +2.00% 1995822 49.24 47.57
Sumitomo Realty & Development 0.17 +8.00% 2828000 35.58 0.00
Sasol 0.17 +171.00% 1792201 54.29 0.00
Mallinckrodt 0.17 NEW 1104744 90.15 0.00
Hero Moto 0.17 +52.00% 2178719 45.98 0.00
Alibaba Group Holding Ltd Spon 0.17 NEW 1144057 88.85 0.00
JPM JPMorgan Chase & Co. 0.16 -7.00% 1599315 60.24 61.93
DHR Danaher Corporation 0.16 -2.00% 1220023 75.98 86.27
MAN Manpower 0.16 +88.00% 1361477 70.10 68.39
LLOY Lloyds Banking 0.16 -45.00% 74042677 1.25 0.00
EXAM Examworks 0.16 -10.00% 2774208 32.75 40.00
Genpact 0.16 -3.00% 5789766 16.32 0.00
Itc 0.16 -9.00% 16031568 5.99 0.00
Brilliance China Automotive 0.16 +139.00% 52816000 1.75 0.00
Intercontinental Hotels Grou 0.16 -17.00% 2483533 38.57 0.00
AXP American Express Company 0.15 1001148 87.54 92.90
CELG Celgene Corporation 0.15 937431 94.78 117.18
HCSG Healthcare Services 0.15 -15.00% 2995526 28.61 30.77
Team Health Holdings 0.15 -8.00% 1545568 57.99 0.00
Xinao Gas Holding 0.15 -8.00% 13469500 6.54 0.00
Discovery Holdings 0.15 9904980 8.70 0.00
Fibra Uno Administracion Sa 0.15 +84.00% 27272040 3.29 0.00
Suruga Bank 0.15 -2.00% 4314200 19.93 0.00
BMY Bristol Myers Squibb 0.14 +166.00% 1627134 51.18 61.30
WAG Walgreen Company 0.14 1378584 59.27 73.23
HDB HDFC Bank 0.14 +25.00% 1801523 46.58 50.69
WX WuXi PharmaTech 0.14 +12.00% 2288541 35.02 35.50
IPGP IPG Photonics Corporation 0.14 -17.00% 1183414 68.78 75.10
TTM Tata Motors 0.14 -10.00% 1810922 43.71 41.39
Samsung Elec 0.14 -70.00% 70637 1122.00 0.00
Adecco Sa - Reg fgn 0.14 -3.00% 1223597 67.87 0.00
Nidec 0.14 -45.00% 1205400 67.64 0.00
MSFT Microsoft Corporation 0.13 +2.00% 1601563 46.36 47.66
JNJ Johnson & Johnson 0.13 +3.00% 720284 106.59 105.55
HOG Harley-Davidson 0.13 -63.00% 1301610 58.20 64.79
CBOE CBOE Holdings 0.13 -10.00% 1365363 53.52 64.17
Dongfeng Mot 0.13 NEW 45256000 1.64 0.00
Lupin 0.13 +5.00% 3372845 22.60 0.00
Sika Ag-br 0.13 +11.00% 21783 3466.24 0.00
Infineon Technologies Ag 0.13 -17.00% 7071887 10.35 0.00
Omron Corporation 0.13 +133.00% 1680300 45.40 0.00
First Gulf Bank Pjsc 0.13 -11.00% 14369496 5.10 0.00
Bunzl 0.13 -32.00% 2994168 26.10 0.00
Ryohin Keikaku 0.13 NEW 635400 119.15 0.00
Itochu 0.13 -2.00% 6327000 12.22 0.00
Unibail-rodamco Se 0.13 -2.00% 300985 257.33 0.00
Sprouts Fmrs Mkt 0.13 NEW 2620574 29.07 0.00
Ashtead 0.13 +169.00% 4522142 16.91 0.00
Prosieben Sat.1 Media Ag-reg 0.13 -2.00% 1876471 39.86 0.00
China Cnr Corp Ltd-h 0.13 NEW 89189000 0.86 0.00
TSCO Tractor Supply Company 0.12 -24.00% 1169921 61.51 76.38
NBL Noble Energy 0.12 -7.00% 999013 68.36 51.19
URI United Rentals 0.12 +24.00% 650448 111.10 101.33
ULTI Ultimate Software 0.12 -4.00% 491088 141.51 149.67
WNS WNS 0.12 -6.00% 3046943 22.51 21.10
TRS Trimas Corporation 0.12 -10.00% 2767049 24.33 31.09
FXCM FXCM 0.12 -7.00% 4389649 15.85 16.97
Cnooc 0.12 +342.00% 42042000 1.72 0.00
Kone Oyj-b 0.12 +66.00% 1816767 40.20 0.00
Walmart De Mexi 0.12 +9.00% 27158878 2.52 0.00
Clariant Ag Reg fgn 0.12 -2.00% 3940505 17.12 0.00
Sysmex 0.12 NEW 1716800 40.20 0.00
St James's Place 0.12 -18.00% 5949200 11.83 0.00
Qualicorp Sa 0.12 +20.00% 7262520 9.89 0.00
REPCOM cla 0.12 -27.00% 971868 74.89 0.00
Sihuan Pharmaceutical Hldgs 0.12 +2.00% 94636000 0.75 0.00
GWW W.W. Grainger 0.11 264722 251.65 257.81
TTC Toro Company 0.11 +8.00% 1089345 59.23 62.26
BKD Brookdale Senior Living 0.11 -6.00% 1974376 32.22 35.94
ICFI ICF International 0.11 -9.00% 2047314 30.79 40.81
Start Today 0.11 2847400 21.76 0.00
LAZ Lazard 0.11 NEW 1246934 50.70 50.01
Provident Financial Plc fgn 0.11 -10.00% 1847373 34.63 0.00
M3 0.11 +7.00% 3970900 16.04 0.00
Mgm China Holdings 0.11 +30.00% 23254800 2.88 0.00
TRMB Trimble Navigation 0.10 +138.00% 2007922 30.50 27.43
ITW Illinois Tool Works 0.10 -2.00% 711657 84.42 96.02
ABMD ABIOMED 0.10 -8.00% 2419285 24.83 36.71
CXO Concho Resources 0.10 464902 125.39 98.98
MIDD Middleby Corporation 0.10 +24.00% 689920 88.13 94.39
AKRX Akorn 0.10 +273.00% 1674563 36.27 38.06
HXL Hexcel Corporation 0.10 NEW 1420077 39.70 40.85
JAH Jarden Corporation 0.10 -10.00% 955483 60.11 46.86
Firstservice Cad Sub Vtg 0.10 -9.00% 1136935 52.22 0.00
EXAS EXACT Sciences Corporation 0.10 3114306 19.38 25.97
Essilor Intl 0.10 NEW 548912 109.83 0.00
Oil Search 0.10 +2.00% 7647354 7.81 0.00
Saputo 0.10 NEW 2187400 28.03 0.00
Gn Store Nord A/s 0.10 +30.00% 2557654 22.06 0.00
Dragon Oil 0.10 6227663 9.67 0.00
China Gas Hold Ord 0.10 +111.00% 36338000 1.66 0.00
Alfa S.a.b. De C.v. 0.10 NEW 17457100 3.44 0.00
Topdanmark A/s 0.10 +2.00% 1926190 30.31 0.00
Intrum Justitia Ab 0.10 2012814 28.22 0.00
Intercontinentalexchange 0.10 -7.00% 308937 195.05 0.00
China Vanke Co Ltd-h 0.10 NEW 34442000 1.77 0.00
GS Goldman Sachs 0.09 +9.00% 283830 183.57 193.28
RRC Range Resources 0.09 -11.00% 734299 67.81 59.87
ABT Abbott Laboratories 0.09 1241651 41.59 46.05
CVX Chevron Corporation 0.09 +9.00% 461044 119.32 112.93
GE General Electric Company 0.09 -4.00% 2098174 25.62 25.62
CERN Cerner Corporation 0.09 +2.00% 842659 59.57 64.37
FTI FMC Technologies 0.09 -31.00% 975664 54.31 48.20
NUS Nu Skin Enterprises 0.09 NEW 1155080 45.03 43.55
BEAV BE Aerospace 0.09 -9.00% 647240 83.94 59.10
CRM salesforce 0.09 -3.00% 955940 57.53 59.86
CE Celanese Corporation 0.09 -10.00% 909761 58.52 59.49
SM SM Energy 0.09 +17636.00% 709449 78.00 38.76
Aspen Pharma Hld Lt 0.09 -32.00% 1801697 29.78 0.00
Cetip Sa-balcao Org 0.09 +3851.00% 4069619 12.41 0.00
Cia De Concessoes 0.09 7523190 6.90 0.00
Hennes & Mauritz 0.09 -2.00% 1314531 41.55 0.00
Mahindra & Ltd 0.09 -57.00% 2296113 22.03 0.00
Wirecard Ag 0.09 +20.00% 1393843 36.96 0.00
Cheung Kong Hldngs Lt 0.09 +1217.00% 3188000 16.47 0.00
Indusind Bank 0.09 +2.00% 5235971 10.06 0.00
Motherson Sumi Systems 0.09 -22.00% 8510483 6.41 0.00
Nippon Prologis Reit 0.09 +35.00% 22540 2325.55 0.00
Coway 0.09 +2.00% 649603 79.89 0.00
Nihon M&a Center 0.09 +33.00% 1723200 29.03 0.00
Scsk 0.09 -32.00% 2054000 26.87 0.00
Straumann Holding Ag-reg 0.09 239484 226.69 0.00
Abertis Infraestructuras Sa 0.09 -2.00% 2778486 19.76 0.00
Nachi-fujikoshi 0.09 +34.00% 7150000 7.31 0.00
Minebea 0.09 +53.00% 3713571 13.64 0.00
Ultratech Cement 0.09 +3.00% 1246240 42.61 0.00
NTRS Northern Trust Corporation 0.08 720679 68.03 67.30
BRK.B Berkshire Hathaway 0.08 +6.00% 319369 138.14 0.00
XOM Exxon Mobil Corporation 0.08 523961 94.05 93.64
UPS United Parcel Service 0.08 492700 98.29 110.96
ADP Automatic Data Processing 0.08 +13.00% 543318 83.08 84.71
ABM ABM Industries 0.08 -9.00% 1799946 25.69 28.00
MTD Mettler-Toledo International 0.08 -10.00% 178723 256.13 300.36
YUM Yum! Brands 0.08 -36.00% 655866 71.98 71.17
EXBD Corporate Executive Board Company 0.08 -9.00% 786652 60.07 0.00
RYAAY Ryanair Holdings 0.08 +956.00% 827963 56.43 68.66
CHH Choice Hotels International 0.08 +624.00% 852480 52.00 57.02
APH Amphenol Corporation 0.08 -54.00% 487189 99.86 55.02
CYBX Cyberonics 0.08 -19.00% 963620 51.16 55.56
NXTM NxStage Medical 0.08 3632201 13.13 18.09
DXCM Dex 0.08 +72.00% 1169195 39.99 56.55
SFUN SouFun Holdings 0.08 +194.00% 4702350 9.95 7.19
BAH Booz Allen Hamilton Holding Corporation 0.08 -9.00% 1906795 23.40 26.02
Ligand Pharmaceuticals In 0.08 +25.00% 1055321 46.99 0.00
Br Malls Participa 0.08 -40.00% 6299334 7.85 0.00
Grifols Sa 0.08 -34.00% 1161034 40.98 0.00
Localiza Rent A Car 0.08 NEW 3114264 14.36 0.00
Yes Bank 0.08 -35.00% 5023969 9.05 0.00
Magnit Ojsc-spon Gdr 144a 0.08 NEW 802207 57.76 0.00
Seiko Epson 0.08 NEW 960900 48.04 0.00
Life Healthcare Group Holdin 0.08 +70.00% 12223124 3.94 0.00
Abbvie 0.08 778844 57.76 0.00
Abc-mart 0.08 +73.00% 907000 51.05 0.00
Tsubakimoto Chain 0.08 +5.00% 5370000 8.26 0.00
Imi 0.08 -63.00% 2320376 19.94 0.00
Asahi Group Hldgs Npv 0.08 NEW 1548000 28.93 0.00
Adani Ports And Special Econ 0.08 NEW 11014528 4.49 0.00
Luye Pharma 0.08 NEW 36862500 1.28 0.00
DIS Walt Disney Company 0.07 +2.00% 475877 89.03 92.89
LKQX LKQ Corporation 0.07 +6.00% 1566241 26.59 0.00
PPG PPG Industries 0.07 +43.00% 206415 196.74 227.90
EBAY eBay 0.07 -29.00% 742681 56.63 57.14
PG Procter & Gamble Company 0.07 508537 83.74 92.05
EFA iShares MSCI EAFE Index Fund 0.07 +5.00% 612300 64.12 61.70
JEC Jacobs Engineering 0.07 -57.00% 791041 48.82 43.25
WLL Whiting Petroleum Corporation 0.07 -37.00% 525514 77.55 34.31
AIRM Air Methods Corporation 0.07 -12.00% 700026 55.55 42.50
SLXP Salix Pharmaceuticals 0.07 -72.00% 249218 156.24 117.20
FCFS First Cash Financial Services 0.07 -5.00% 756947 55.98 55.44
Gildan Activewear Inc Com Cad 0.07 +59.00% 705611 54.82 0.00
VUG Vanguard Growth ETF 0.07 +4.00% 412298 99.67 105.40
CPA Copa Holdings, S.A. 0.07 -12.00% 355226 107.29 99.01
EXPN Experian 0.07 -34.00% 2431700 15.94 0.00
HCG Home Capital 0.07 +23.00% 877662 45.09 0.00
Temenos 0.07 +46.00% 1055789 38.04 0.00
Beijing Enterprises Water Grou 0.07 58134000 0.68 0.00
Dp World 0.07 +58.00% 1862926 20.75 0.00
Halma 0.07 -21.00% 3972215 9.92 0.00
Restaurant 0.07 -17.00% 4058968 10.58 0.00
Brenntag Ag 0.07 +26.00% 839413 49.15 0.00
Dassault Systemes Sa 0.07 +18744.00% 648049 64.25 0.00
S.a.c.i. Falabella 0.07 +17.00% 5193008 7.56 0.00
Universal Robina 0.07 +3.00% 10437969 4.17 0.00
Largan Precision 0.07 -49.00% 592000 71.66 0.00
Quintiles Transnatio Hldgs I 0.07 NEW 764869 55.78 0.00
Banca Generali Spa 0.07 -2.00% 1552837 26.44 0.00
Nissan Chemical Industries 0.07 -21.00% 2362400 17.70 0.00
Btg 0.07 -2.00% 3542093 11.35 0.00
Compartamos Sab De Cv 0.07 NEW 19106800 2.14 0.00
Airports Of Thailand Pcl-for 0.07 +89.00% 5339300 7.37 0.00
Optimal Payments 0.07 +29.00% 4728009 8.32 0.00
Promotora Y Operadora De Inf 0.07 +6.00% 2900716 13.69 0.00
Smurfit Kappa 0.07 -32.00% 1789745 21.92 0.00
SCHW Charles Schwab Corporation 0.06 1265094 29.39 29.90
MCD McDonald's Corporation 0.06 -18.00% 380409 94.81 93.22
FISV Fiserv 0.06 551916 64.63 71.32
DW Drew Industries 0.06 NEW 796593 42.19 50.32
TCBI Texas Capital Bancshares 0.06 -3.00% 579371 57.68 53.88
SAN Banco Santander-Chile 0.06 +9.00% 1493898 22.09 8.64
MKC McCormick & Company, Incorporated 0.06 -2.00% 484858 66.90 76.29
VWO Vanguard Emerging Markets ETF 0.06 +12.00% 843573 41.71 39.67
VTV Vanguard Value ETF 0.06 +16.00% 423164 81.20 85.34
VIG Vanguard Dividend Appreciation ETF 0.06 485054 76.95 81.27
ACN Accenture 0.06 -57.00% 445804 81.32 90.51
BKG Berkeley Group Holdings 0.06 -3.00% 965038 36.48 0.00
Halla Climate Contrl 0.06 -20.00% 703233 48.52 0.00
HOLI Hollysys Automation Technologies 0.06 +61.00% 1542924 22.49 24.11
IVZ Inves 0.06 +13.00% 829768 39.48 40.17
Mr Price 0.06 1958488 18.79 0.00
Weichai Power 0.06 +147.00% 10353000 3.61 0.00
Zhuzhou Csr Times El 0.06 +171.00% 9272000 3.86 0.00
Eurofins Scientifi 0.06 -2.00% 130978 258.97 0.00
China Oilfield Services 0.06 +3.00% 12417000 2.64 0.00
Hong Kong Exchanges 0.06 +22.00% 1733800 21.52 0.00
Great Portland Est 0.06 +3.00% 3444908 10.37 0.00
Peyto Expl & Dev 0.06 +24.00% 1125961 31.62 0.00
Linamar Corporation 0.06 -18.00% 645594 51.72 0.00
Grupo Financiero Banorte-o 0.06 -61.00% 5421563 6.40 0.00
D Delta Electronics 0.06 -84.00% 5168000 6.31 0.00
Dubai Islamic Bank Pjsc 0.06 NEW 15218018 2.26 0.00
Recordati Spa 0.06 +4.00% 1988887 16.40 0.00
Tsuruha Holdings 0.06 -2.00% 608900 55.61 0.00
Hexpol Ab 0.06 -49.00% 451219 80.05 0.00
Bright Horizons Fam Sol In D 0.06 +9.00% 822297 42.06 0.00
Infraestructura Energetica 0.06 +6.00% 5856000 6.11 0.00
Matahari Department Store Tb 0.06 +5.00% 28505100 1.33 0.00
Nihon Kohden 0.06 NEW 680800 52.51 0.00
Perrigo 0.06 +44.00% 242986 150.19 0.00
Genel Energy 0.06 -2.00% 2387880 13.65 0.00
Huhtamaki Oyj 0.06 +114.00% 1250794 27.46 0.00
Cts Eventim 0.06 +4.00% 1339567 28.26 0.00
Teleperformance 0.06 +4.00% 578345 61.87 0.00
Bellway 0.06 +4.00% 1362793 25.40 0.00
Coca-cola East Japan 0.06 NEW 1746900 19.85 0.00
Glp J-reit 0.06 NEW 30143 1155.03 0.00
Tadano 0.06 NEW 1749000 18.41 0.00
DFS Discover Financial Services 0.05 419672 64.39 65.09
KMX CarMax 0.05 +2.00% 566486 46.45 67.32
CLR Continental Resources 0.05 +144.00% 467954 66.48 38.63
WFC Wells Fargo & Company 0.05 586190 51.87 54.45
PLL Pall Corporation 0.05 +12.00% 317580 83.70 100.14
HP Helmerich & Payne 0.05 -63.00% 269197 97.87 71.85
AGN Allergan 0.05 -12.00% 157278 178.30 212.63
TXN Texas Instruments Incorporated 0.05 +10.00% 569696 47.69 54.23
PXD Pioneer Natural Resources 0.05 +49.00% 153460 196.97 152.70
GGG Gra 0.05 -10.00% 401759 72.98 78.96
CMG Chipotle Mexican Grill 0.05 -70.00% 39535 666.60 651.42
GPOR Gulfport Energy Corporation 0.05 -10.00% 515881 53.40 43.78
AIG American International 0.05 +4.00% 494421 54.02 55.78
SPNC Spectranetics Corporation 0.05 +64.00% 1032222 26.57 34.32
IXC iShares S&P; Global Energy Sector 0.05 +19.00% 665100 43.84 37.96
Larsen & Toubro 0.05 +5.00% 1350514 23.61 0.00
Qatar National Bank 0.05 -47.00% 565205 55.69 0.00
Challenger Fin Ser 0.05 NEW 4908674 6.23 0.00
Arm Holdings Plc fgn 0.05 -2.00% 2024481 14.69 0.00
Azimut Hldg S.p.a fgn 0.05 -2.00% 1239165 25.30 0.00
Qihoo 360 Technologies Co Lt 0.05 449131 67.47 0.00
Morphosys Ag Npv Ords 0.05 -2.00% 283729 98.14 0.00
Rpx 0.05 -18.00% 1918298 13.73 0.00
Techtronic Industries 0.05 -61.00% 9370500 2.89 0.00
Coronation Fund Managers 0.05 +104.00% 3176858 8.55 0.00
Gjensidige Forsikring Asa 0.05 -2.00% 1377733 21.16 0.00
Proto Labs 0.05 +61.00% 455597 69.00 0.00
Otsuka 0.05 -46.00% 741300 39.75 0.00
Forum Energy Technolo 0.05 -10.00% 1009154 30.61 0.00
Dulux 0.05 +4.00% 6143336 4.87 0.00
Fossil 0.05 -81.00% 301443 93.90 0.00
Grupo Financiero Inburs 0.05 NEW 9935891 2.86 0.00
Atresmedia Corp De Medios De 0.05 +63.00% 1782336 15.22 0.00
Aurelius Ag 0.05 +4.00% 867283 35.75 0.00
Century Tokyo Leasing 0.05 -46.00% 1116400 26.57 0.00
Greencore 0.05 -14.00% 7263277 3.79 0.00
It Holdings 0.05 +34.00% 1752200 17.49 0.00
Pigeon 0.05 NEW 563400 56.61 0.00
Seino Holdings 0.05 -16.00% 3431000 8.01 0.00
Wpp Plc Ord 0.05 NEW 1570059 20.10 0.00
Shawcor 0.05 NEW 572715 50.56 0.00
Conversant 0.05 -2.00% 811249 34.25 0.00
Industria Macchine Automatic 0.05 -11.00% 795509 33.22 0.00
Shanghai Fosun Pharmaceuti-h 0.05 +7.00% 8721500 3.23 0.00
Asian Paints 0.05 2923943 10.19 0.00
Magellan Financial 0.05 +4.00% 2857361 11.05 0.00
Sky Network Television 0.05 +55.00% 6103705 4.91 0.00
Aareal Bank Ag 0.05 NEW 670721 43.49 0.00
Axis Bank 0.05 NEW 4591794 6.12 0.00
INFY Infosys Technologies 0.04 +20.00% 393936 60.49 32.13
BLK BlackRock 0.04 +49.00% 77728 328.31 360.15
WMT Wal-Mart Stores 0.04 320180 76.47 85.16
SGEN Seattle Genetics 0.04 +2.00% 616829 37.18 32.89
MMM 3M Company 0.04 -2.00% 163768 141.68 165.48
CW Curtiss-Wright 0.04 -3.00% 318860 65.92 69.03
PAYX Paychex 0.04 -5.00% 557111 44.20 46.30
WSO Watsco, Incorporated 0.04 +40.00% 257079 86.18 106.27
ADBE Adobe Systems Incorporated 0.04 +8.00% 347910 69.19 74.45
VZ Verizon Communications 0.04 +15.00% 460976 49.99 47.02
COO Cooper Companies 0.04 +2.00% 157696 155.75 162.87
CDNS Cadence Design Systems 0.04 1326622 17.21 18.98
PEP Pepsi 0.04 275281 93.09 95.44
IRM Iron Mountain Incorporated 0.04 +44.00% 740147 32.65 39.75
HF HFF 0.04 +5.00% 739088 28.95 35.01
KKD Krispy Kreme Doughnuts 0.04 1208332 17.16 19.29
DISCK Discovery Communications 0.04 +11443.00% 578214 37.28 34.54
DISCA Discovery Communications 0.04 -24.00% 568823 37.80 35.43
ADS Alliance Data Systems Corporation 0.04 103449 248.27 289.50
GKSR G&K; Services 0.04 +24.00% 376388 55.38 0.00
ILMN Illumina 0.04 +4.00% 134825 163.92 189.97
Enterprise Products Partners 0.04 +102.00% 570052 40.30 0.00
WAL Western Alliance Bancorporation 0.04 +2.00% 869377 23.90 27.37
MTX Minerals Technologies 0.04 348503 61.71 70.86
INTU Intuit 0.04 292646 87.65 93.92
MORN Morningstar 0.04 -10.00% 375392 67.90 64.90
OII Oceaneering International 0.04 -10.00% 402212 65.17 58.97
ABCO Advisory Board Company 0.04 454947 46.59 47.27
ESL Esterline Technologies Corporation 0.04 191122 111.27 107.93
ALOG Analogic Corporation 0.04 -4.00% 382150 63.96 86.50
IHS IHS 0.04 -11.00% 163700 125.19 116.67
MMP Magellan Midstream Partners 0.04 302539 84.18 82.61
CNO CNO Financial 0.04 1278617 16.96 16.94
IWO iShares Russell 2000 Growth Index 0.04 +43.00% 194216 129.69 141.69
XLU Utilities SPDR 0.04 +12.00% 515275 42.09 46.86
CAP CAI International 0.04 1218150 19.35 22.57
OAS Oasis Petroleum 0.04 -10.00% 612840 41.81 17.16
PEB Pebblebrook Hotel Trust 0.04 563877 37.34 45.39
TIP iShares Barclays TIPS Bond Fund 0.04 183367 112.07 112.35
VYM Vanguard High Dividend Yield ETF 0.04 +6.00% 362896 66.41 69.12
Canadian Western Bk 0.04 +5.00% 678700 35.26 0.00
China Overseas Land 0.04 NEW 9476000 2.57 0.00
Fielmann Ag 0.04 +95.00% 367793 61.39 0.00
Hexagon Ab-b Shs 0.04 NEW 688444 31.77 0.00
Legrand Sa 0.04 -49.00% 437231 52.04 0.00
Tractebel Energia Sa 0.04 1629388 14.12 0.00
Weg Sa 0.04 -29.00% 2217525 11.69 0.00
XRS TAL Education 0.04 +121.00% 743990 34.94 29.56
Mapfre Sa 0.04 -44.00% 6922095 3.54 0.00
Derwent London 0.04 -2.00% 519152 44.27 0.00
Unilever Nv-cva 0.04 +51.00% 557995 39.83 0.00
Bollore 0.04 -2.00% 38092 568.20 0.00
Dollarama 0.04 NEW 294715 85.01 0.00
Jm Ab 0.04 -28.00% 778946 32.02 0.00
Citi 0.04 -2.00% 461862 51.82 0.00
Novatek Microelectronics 0.04 4481000 4.95 0.00
Gtbank 0.04 -21.00% 122410250 0.18 0.00
Dunkin' Brands 0.04 -14.00% 467606 44.82 0.00
Hikma Pharmaceuticals 0.04 -2.00% 810331 28.09 0.00
Opera Software Asa 0.04 +2.00% 1863274 14.00 0.00
Publicis Groupe 0.04 -38.00% 323379 68.68 0.00
Jasa Marga 0.04 +11.00% 49266447 0.53 0.00
Wageworks 0.04 +13.00% 457500 45.53 0.00
Zodiac Aerospace 0.04 -39.00% 743985 31.90 0.00
Deutsche Wohnen Ag-br 0.04 -2.00% 1114040 21.37 0.00
Kalbe Farma Tbk Pt 0.04 -53.00% 183716209 0.14 0.00
Workday Inc cl a 0.04 +8.00% 261659 82.50 0.00
Beazley 0.04 +4.00% 4723580 4.42 0.00
Eicher Motors 0.04 -28.00% 105832 193.84 0.00
Hermes International 0.04 -2.00% 73098 299.08 0.00
Brembo Spa 0.04 -31.00% 697541 32.74 0.00
Rea 0.04 -2.00% 679897 37.87 0.00
Ultrapar Participacoes 0.04 -56.00% 1165603 21.19 0.00
Kcg Holdings Inc Cl A 0.04 +29.00% 2476282 10.13 0.00
Silverlake Axis 0.04 24051000 1.02 0.00
E.sun Financial Holding 0.04 +108.00% 42694748 0.61 0.00
Frank's International Nv 0.04 -11.00% 1220167 18.70 0.00
Frutarom 0.04 +4.00% 885918 25.38 0.00
Meitec 0.04 +49.00% 753300 29.72 0.00
Rational Ag 0.04 -3.00% 78072 297.49 0.00
Zulily Inc cl a 0.04 +991.00% 693373 37.89 0.00
Moncler Spa 0.04 +4.00% 1640756 14.27 0.00
Hays 0.04 -46.00% 12072810 1.89 0.00
Norma Group Se 0.04 +4.00% 496020 41.84 0.00
Jean Coutu Group Co class aamp; 0.04 +4.00% 1226703 21.01 0.00
Apollo Tyres 0.04 -21.00% 6333768 3.30 0.00
Hiscox 0.04 -35.00% 2335761 10.21 0.00
Pax Global Technology 0.04 -21.00% 25435000 0.88 0.00
Beach Energy 0.04 -30.00% 20885016 1.23 0.00
Deutsche Annington Immobilie 0.04 890046 29.03 0.00
Federal Bank 0.04 +45.00% 11686859 2.04 0.00
Fisher & Paykel Healthcare C 0.04 +4.00% 6087185 4.05 0.00
Inditex 0.04 +261.00% 835140 27.63 0.00
Kanamoto 0.04 -17.00% 698400 36.92 0.00
Telenet Group Holding Nv 0.04 -2.00% 404393 57.48 0.00
Voltas 0.04 +23.00% 5683113 3.91 0.00
Gagfah Sa 0.04 NEW 1278287 18.63 0.00
Mobileye Nv 0.04 NEW 433173 53.59 0.00
Temp Holdings 0.04 NEW 730800 30.45 0.00
Thai Beverage Pcl 0.04 NEW 42902000 0.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +358.00% 444061 41.56 38.84
POR Portland General Electric Company 0.03 522185 32.12 38.41
EME EMCOR 0.03 -4.00% 397321 39.96 43.81
PFE Pfizer 0.03 578102 29.57 31.94
T AT&T; 0.03 -3.00% 447914 35.24 33.54
ACXM Acxiom Corporation 0.03 +45.00% 996435 16.55 19.86
JBHT J.B. Hunt Transport Services 0.03 229358 74.05 83.83
BA Boeing Company 0.03 -75.00% 143528 127.38 126.23
EXH Exterran Holdings 0.03 +18.00% 395708 44.31 32.45
INTC Intel Corporation 0.03 562920 34.82 36.37
MDT Medtronic 0.03 +40.00% 285149 61.95 74.62
SXT Sensient Technologies Corporation 0.03 316974 52.35 61.15
TTI TETRA Technologies 0.03 +32.00% 1503128 10.82 6.87
CVS CVS Caremark Corporation 0.03 223457 79.59 95.70
TMO Thermo Fisher Scientific 0.03 -5.00% 165345 121.70 128.45
NVS Novartis AG 0.03 +10.00% 205303 94.13 94.61
AMGN Amgen 0.03 +8.00% 129632 140.46 170.17
BRK.A Berkshire Hathaway 0.03 -2.00% 81 206888.89 0.00
IBM International Business Machines 0.03 97817 189.82 158.51
ISRG Intuitive Surgical 0.03 -5.00% 38701 461.82 531.96
MRK Merck & Co 0.03 272017 59.28 59.58
NKE NIKE 0.03 210409 89.20 94.84
PM Philip Morris International 0.03 -3.00% 238936 83.40 83.05
SYK Stryker Corporation 0.03 -2.00% 227964 80.75 94.79
NVO Novo Nordisk A/S 0.03 363911 47.62 43.81
FC Franklin Covey 0.03 -10.00% 971671 19.59 19.28
EWBC East West Ban 0.03 +3.00% 511900 34.00 38.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -2.00% 221468 73.55 73.48
OZRK Bank of the Ozarks 0.03 +23.00% 536283 31.52 36.51
SWX Southwest Gas Corporation 0.03 345616 48.58 58.25
RDN Radian 0.03 1105427 14.26 16.31
GCO Genes 0.03 197968 74.75 73.54
EL Estee Lauder Companies 0.03 -16.00% 214280 74.72 76.25
UA Under Armour 0.03 +10.00% 288547 69.10 69.09
BPFH Boston Private Financial Holdings 0.03 1463912 12.39 13.26
CIR CIRCOR International 0.03 257073 67.33 61.85
EXAR Exar Corporation 0.03 +13.00% 1744333 8.95 10.02
POL PolyOne Corporation 0.03 529479 35.58 36.97
GB Greatbatch 0.03 398460 42.61 48.83
HLX Helix Energy Solutions 0.03 702391 22.06 21.97
HOS Hornbeck Offshore Services 0.03 -45.00% 591495 32.73 24.83
ITUB Banco Itau Holding Financeira S.A. 0.03 +4.00% 1222539 13.88 12.82
JJSF J&J; Snack Foods 0.03 166852 93.56 107.18
PAA Plains All American Pipeline 0.03 +2.00% 306308 58.86 51.37
ROSE Rosetta Resources 0.03 347510 44.56 22.77
SIGI Selective Insurance 0.03 +21.00% 711371 22.14 26.56
BDC Belden 0.03 238233 64.02 78.76
Lululemon Athletica 0.03 -17.00% 392159 42.01 0.00
THG Hanover Insurance 0.03 291011 61.42 69.06
ALE ALLETE 0.03 336765 44.39 54.96
EGP EastGroup Properties 0.03 248008 60.59 62.97
GBCI Glacier Ban 0.03 714739 25.86 27.07
HOMB Home BancShares 0.03 570066 29.41 31.92
IBKC IBERIABANK Corporation 0.03 +16.00% 254403 62.51 65.22
PACW PacWest Ban 0.03 451820 41.23 45.20
PNM PNM Resources 0.03 +11.00% 690003 24.91 29.20
KMP Kinder Morgan Energy Partners 0.03 -6.00% 179190 93.28 0.00
WSFS WSFS Financial Corporation 0.03 +2.00% 217537 71.61 77.33
TW Towers Watson & Co 0.03 -16.00% 152589 99.50 113.69
Addus Homecare 0.03 +13.00% 766405 19.60 0.00
RSX Market Vector Russia ETF Trust 0.03 +22.00% 842000 22.37 16.19
EGBN Eagle Ban 0.03 459335 31.82 35.68
AKR Acadia Realty Trust 0.03 599833 27.58 32.22
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 -3.00% 220149 68.83 50.00
SDY SPDR S&P; Dividend 0.03 +6.00% 200496 74.94 78.96
COBZ CoBiz Financial 0.03 1390005 11.18 13.08
VNQ Vanguard REIT ETF 0.03 +10.00% 247669 71.85 82.03
JNK SPDR Barclays Capital High Yield B 0.03 -48.00% 437940 40.18 38.89
Abcam 0.03 +4.00% 2388309 6.52 0.00
Haitian Intl Hldgs 0.03 -12.00% 7303883 2.27 0.00
Minor Intl Pcl-for 0.03 +82.00% 16878810 1.14 0.00
Miraca Holdings 0.03 -47.00% 468100 41.34 0.00
D International Container Termin 0.03 -16.00% 8314880 2.46 0.00
American Assets Trust Inc reit 0.03 491479 32.97 0.00
Jumbo Sa 0.03 +7.00% 1245604 12.65 0.00
China Everbright Int'l ord 0.03 14023000 1.32 0.00
Covidien 0.03 -86.00% 192617 86.51 0.00
Nibe Industrier Ab-b Shs 0.03 +4.00% 584325 25.28 0.00
Bankers Pete 0.03 NEW 3077208 4.82 0.00
Ucb Sa 0.03 -8.00% 202206 90.80 0.00
Safari 0.03 -8.00% 141757200 0.14 0.00
Mail Ru 0.03 -25.00% 566113 28.11 0.00
Cbre Group Inc Cl A 0.03 573372 29.74 0.00
De'longhi Spa 0.03 +4.00% 764637 20.14 0.00
Wh Smith 0.03 NEW 903094 17.56 0.00
Seven Bank 0.03 +14445.00% 4378200 4.07 0.00
Hiwin Technologies 0.03 -36.00% 1705120 8.94 0.00
Raia Drogasil Sa 0.03 +5.00% 1763400 8.68 0.00
Us Silica Hldgs 0.03 -5.00% 270414 62.51 0.00
Aon 0.03 +28.00% 229651 87.67 0.00
Workspace 0.03 +4.00% 1615567 10.25 0.00
Pdc Energy 0.03 -6.00% 337138 50.29 0.00
Cosmos Pharmaceutical 0.03 +4.00% 139100 126.81 0.00
Gentherm 0.03 437536 42.23 0.00
Burckhardt Compression Holdi 0.03 -23.00% 39882 462.06 0.00
Nestle Nigeria 0.03 -11.00% 2877352 6.66 0.00
Ace Hardware Indonesia 0.03 209790100 0.07 0.00
Bertrandt Ag 0.03 -54.00% 119907 127.97 0.00
China Medical System Holding 0.03 +72.00% 11102000 1.71 0.00
Borregaard Asa 0.03 +4.00% 3556146 5.75 0.00
Countrywide 0.03 -31.00% 2466049 7.32 0.00
Linx Sa 0.03 +11.00% 705800 20.80 0.00
Evertec 0.03 709253 22.34 0.00
Sinotrans Limited Ord 0.03 +13.00% 23466000 0.73 0.00
Arca Continental Ord 0.03 NEW 2776127 6.86 0.00
Apollo Hospitals Enterprise 0.03 822944 18.15 0.00
Ryman Healthcare 0.03 -43.00% 3166055 6.09 0.00
Senior 0.03 -44.00% 3569761 4.35 0.00
Premier 0.03 +18.00% 565675 32.86 0.00
Advantech 0.03 -50.00% 2527690 7.07 0.00
Bank Of Georgia Holdings 0.03 -46.00% 473744 39.85 0.00
Berendsen 0.03 -70.00% 935573 15.89 0.00
Micro Focus International 0.03 NEW 922128 17.18 0.00
Tech Mahindra 0.03 402550 40.31 0.00
Wolseley 0.03 +3.00% 314951 52.56 0.00
Man Wah Holdings 0.03 -6.00% 12790400 1.47 0.00
Damac Real Estate-gdr 144a gdr 0.03 -6.00% 823501 19.00 0.00
Travis Perkins 0.03 +3.00% 668555 26.98 0.00
Bharat Forge 0.03 -21.00% 1380046 13.33 0.00
Flight Centre Travel Group L 0.03 -2.00% 492066 37.41 0.00
Fuji Seal International 0.03 +4.00% 498600 31.41 0.00
Mota Engil Sgps Sa 0.03 +4.00% 2348738 6.46 0.00
Osim International 0.03 +4.00% 7788000 2.06 0.00
Plenus 0.03 +4.00% 797000 22.98 0.00
Surya Citra Media Pt Tbk 0.03 +47.00% 53495800 0.31 0.00
Anima Holding Spa 0.03 +81.00% 3096968 5.51 0.00
Megaworld 0.03 -23.00% 138041000 0.11 0.00
Plastic Omnium 0.03 -2.00% 838615 23.93 0.00
Royal Unibrew 0.03 +4.00% 98551 166.47 0.00
Ams Ag 0.03 NEW 473355 38.04 0.00
Calbee 0.03 NEW 477400 32.73 0.00
Halfords 0.03 NEW 1991209 7.69 0.00
Kose 0.03 NEW 384900 42.48 0.00
Sinopharm Group Co-h 0.03 NEW 4362500 3.66 0.00
CAT Caterpillar 0.02 -2.00% 119951 99.03 91.71
KO Coca-Cola Company 0.02 -4.00% 258913 42.66 41.95
RMD ResMed 0.02 269230 49.27 56.24
RYL Ryland 0.02 370147 33.24 37.51
CSCO Cisco Systems 0.02 368960 25.17 27.77
KMB Kimberly-Clark Corporation 0.02 103357 107.56 115.84
KSS Kohl's Corporation 0.02 176040 61.03 59.59
TROW T. Rowe Price 0.02 163867 78.39 86.72
ZBRA Zebra Technologies 0.02 202878 70.97 78.10
DOW Dow Chemical Company 0.02 -29.00% 192549 52.44 45.84
EMR Emerson Electric 0.02 +2.00% 159174 62.58 62.33
TUES Tuesday Morning Corporation 0.02 -23.00% 564614 19.40 21.27
ISIL Intersil Corporation 0.02 856520 14.21 14.07
NOV National-Oilwell Var 0.02 135394 76.10 67.07
B Barnes 0.02 -15.00% 424841 30.35 36.39
ETH Ethan Allen Interiors 0.02 427288 22.80 29.72
ADTN ADTRAN 0.02 579282 20.53 21.93
APD Air Products & Chemicals 0.02 +36.00% 107645 130.18 147.04
MSM MSC Industrial Direct 0.02 +2.00% 150332 85.46 81.33
MO Altria 0.02 -2.00% 250261 45.94 50.56
CFN CareFusion Corporation 0.02 240106 45.25 59.15
COP ConocoPhillips 0.02 +3.00% 142907 76.52 70.98
HON Honeywell International 0.02 128065 93.12 101.16
WFMI Whole Foods Market 0.02 -5.00% 243735 38.11 0.00
FCE.A Forest City Enterprises 0.02 598609 19.56 0.00
CTAS Cintas Corporation 0.02 -5.00% 166521 70.59 79.23
HSY Hershey Company 0.02 +58.00% 116395 95.43 105.27
HIW Highwoods Properties 0.02 264613 38.90 44.46
ORCL Oracle Corporation 0.02 355257 38.28 46.00
MDP Meredith Corporation 0.02 289224 42.80 52.85
TTEC TeleTech Holdings 0.02 +47.00% 381915 24.58 23.64
DCI Donaldson Company 0.02 -29.00% 288580 40.63 38.50
ATML Atmel Corporation 0.02 +11.00% 1752450 8.08 8.28
MGLN Magellan Health Services 0.02 164248 54.73 59.30
DAR Darling International 0.02 681099 18.32 18.34
SLGN Silgan Holdings 0.02 253251 47.00 54.19
BC Brunswick Corporation 0.02 NEW 340018 42.14 50.70
IWM iShares Russell 2000 Index 0.02 105604 109.35 118.90
KAI Kadant 0.02 326131 39.05 42.33
ZINC HORSEHEAD HOLDING 0.02 -4.00% 577356 16.53 15.10
NWPX Northwest Pipe Company 0.02 342156 34.10 29.42
ASGN On Assignment 0.02 +19.00% 388949 26.85 32.47
SWC Stillwater Mining Company 0.02 -5.00% 736858 15.03 15.09
ACC American Campus Communities 0.02 362825 36.45 40.75
ATU Actuant Corporation 0.02 -17.00% 330327 30.52 26.80
CORE Core-Mark Holding Company 0.02 -19.00% 177847 53.04 61.68
CRZO Carrizo Oil & Gas 0.02 -4.00% 168268 53.82 40.27
EDR Education Realty Trust 0.02 1340414 10.28 36.36
HEI HEICO Corporation 0.02 -6.00% 291100 46.70 58.01
HRL Hormel Foods Corporation 0.02 235180 51.39 52.28
HWAY Healthways 0.02 -14.00% 881509 16.02 19.11
IPCM IPC The Hospitalist Company 0.02 291426 44.79 46.03
LHO LaSalle Hotel Properties 0.02 404023 34.24 40.98
MOG.A Moog 0.02 203974 68.40 0.00
MTN Vail Resorts 0.02 161999 86.76 89.88
OSIS OSI Systems 0.02 -4.00% 173603 63.48 71.75
SHOO Steven Madden 0.02 +29.00% 427837 32.23 31.43
CBI Chicago Bridge & Iron Company N.V. 0.02 194941 57.84 41.31
ETP Energy Transfer Partners 0.02 +8.00% 151635 63.99 62.98
PLCE Children's Place Retail Stores 0.02 223740 47.66 56.75
RTI RTI International Metals 0.02 399584 24.66 24.46
SLAB Silicon Laboratories 0.02 -13.00% 240496 40.64 46.43
SXL Sunoco Logistics Partners 0.02 +3.00% 231501 48.26 41.59
CNL Cleco Corporation 0.02 -43.00% 215757 48.15 54.88
CNMD CONMED Corporation 0.02 342655 36.84 44.86
DXPE DXP Enterprises 0.02 NEW 122839 73.68 50.56
SMG Scotts Miracle-Gro Company 0.02 -15.00% 212920 55.00 61.97
UNF UniFirst Corporation 0.02 100014 96.59 117.26
Imax Corp Cad 0.02 NEW 415352 27.46 0.00
CALD Callidus Software 0.02 -7.00% 979910 12.02 15.89
ITP Intertape Polymer 0.02 -44.00% 810567 14.56 0.00
MDC PARTNERS INC CL A SUB Vtg 0.02 -3.00% 494001 19.19 0.00
ACTG Acacia Research Corporation 0.02 -12.00% 652905 15.48 18.79
QQQQ PowerShares QQQ Trust, Series 1 0.02 +25.00% 110492 98.79 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.02 +2.00% 441410 26.16 26.11
COWN Cowen 0.02 -4.00% 2656941 3.75 4.70
DAN Dana Holding Corporation 0.02 656141 19.17 21.15
IWF iShares Russell 1000 Growth Index 0.02 146326 91.62 96.49
IWV iShares Russell 3000 Index 0.02 -21.00% 86862 116.78 123.24
SWI SolarWinds 0.02 -77.00% 225540 42.05 51.93
GNRC Generac Holdings 0.02 -18.00% 251701 40.54 45.97
RHHBY Roche Holding 0.02 +6.00% 273103 36.99 34.47
VTI Vanguard Total Stock Market ETF 0.02 118098 101.24 106.91
SPA Sparton Corporation 0.02 +51.00% 403295 24.65 28.22
TRIB Trinity Biotech 0.02 -5.00% 595242 18.27 17.49
IPHI Inphi Corporation 0.02 -42.00% 892201 14.38 15.12
MXL MaxLinear 0.02 -10.00% 1918924 6.88 7.40
SFE Safeguard Scientifics 0.02 653436 18.40 19.99
VGK Vanguard European ETF 0.02 +7.00% 185244 55.21 53.44
Jp Morgan Alerian Mlp Index 0.02 +5.00% 230163 53.08 0.00
HDSN Hudson Technologies 0.02 -5.00% 2937746 3.31 3.58
Novadaq Technologies 0.02 +2.00% 800160 12.69 0.00
Wisdomtree Tr em lcl debt fd 0.02 +12.00% 211700 44.60 0.00
Amorepacific 0.02 -30.00% 6416 2266.83 0.00
Lojas Renner S.a. 0.02 +96.00% 367000 28.89 0.00
Tofas Turk Otomob 0.02 1792950 5.61 0.00
Turkiye Sinai Kalk Bk 0.02 +267.00% 12171199 0.84 0.00
SWFT Swift Transportation Company 0.02 -15.00% 490227 20.98 28.90
BYG Big Yellow 0.02 +4.00% 1149335 8.43 0.00
Canadian Energy Services & Tec 0.02 +213.00% 1593762 8.39 0.00
Havas Sa 0.02 +3.00% 1519693 7.73 0.00
Magnit 5 Gdrs Rep 1 Ord Reg S gdr 0.02 NEW 242881 57.76 0.00
Schroders Plc fgn 0.02 -74.00% 324881 38.76 0.00
Syngenta Ag-reg 0.02 -41.00% 32778 318.48 0.00
Ishares High Dividend Equity F 0.02 +4233.00% 131917 75.24 0.00
Painted Pony Petro class a 0.02 NEW 946764 11.19 0.00
Mullen Group Ltd equs 0.02 +42.00% 551761 22.89 0.00
Nigerian Breweries 0.02 12701302 1.08 0.00
United Bank 0.02 -6.00% 5621500 1.84 0.00
Tangoe 0.02 +26.00% 956981 13.55 0.00
Smith & Nephew 0.02 +3.00% 728975 16.86 0.00
Rightmove 0.02 NEW 406860 34.89 0.00
Sunpower 0.02 +3.00% 300150 33.88 0.00
Manning & Napier Inc cl a 0.02 573160 16.79 0.00
Zeltiq Aesthetics 0.02 +491.00% 425953 22.63 0.00
Haier Electronics 0.02 -5.00% 5229300 2.62 0.00
Bonanza Creek Energy 0.02 192138 56.90 0.00
Vocera Communications 0.02 1098241 8.07 0.00
4068594 Enphase Energy 0.02 -51.00% 855100 14.99 0.00
Interface 0.02 -11.00% 603553 16.14 0.00
Access Midstream Partners, L.p 0.02 +6.00% 137815 63.64 0.00
Aac Technologies Holdings In 0.02 -15.00% 2261787 5.81 0.00
Grifols S A Sponsored Adr R 0.02 -4.00% 274875 35.13 0.00
Intercorp Financial Ser 0.02 441692 32.00 0.00
Pchome Online 0.02 +5.00% 1096144 9.73 0.00
Palo Alto Networks 0.02 +28.00% 143734 98.10 0.00
Domino's Pizza Enterprises L 0.02 NEW 504854 22.95 0.00
Gruh Finance 0.02 +2.00% 3128066 3.10 0.00
Epr Properties 0.02 196213 50.68 0.00
Realogy Hldgs 0.02 365868 37.20 0.00
Ptc 0.02 -29.00% 274193 36.90 0.00
Macquarie Mexico Real Estate 0.02 NEW 5619400 1.76 0.00
Standard Life 0.02 -25.00% 1964836 6.72 0.00
Pakuwon Jati Tbk Pt 0.02 +13.00% 472970800 0.03 0.00
Icon Plc - Sponsored Adr shs 0.02 NEW 204919 57.23 0.00
Yadkin Finl Corp Com stock 0.02 NEW 523233 18.16 0.00
Market Vectors India S/c etfs 0.02 -12.00% 217000 44.14 0.00
Huaneng Power Internati 0.02 +226.00% 11438000 1.09 0.00
Jollibee Foods 0.02 3307200 4.37 0.00
Cimc Enric Holdings 0.02 -45.00% 11890000 1.00 0.00
Nolato Ab-b Shs 0.02 +4.00% 481884 22.68 0.00
Regus 0.02 +3.00% 3939699 2.75 0.00
Simcorp A/s 0.02 -78.00% 311658 29.36 0.00
Trend Micro 0.02 +3.00% 414600 33.82 0.00
Fireeye 0.02 +11.00% 321870 30.56 0.00
Huaneng Renewables 0.02 39314000 0.33 0.00
Alembic Pharmaceuticals 0.02 +18.00% 1790654 6.71 0.00
Britannia Industries 0.02 +2.00% 458256 22.54 0.00
Grupo Catalana Occidente Sa 0.02 -8.00% 465757 29.35 0.00
Blue Dart Express 0.02 -13.00% 111128 85.61 0.00
Fleetmatics 0.02 +89.00% 362980 30.50 0.00
Grupo Lala Sab De Cv 0.02 -48.00% 5778838 2.45 0.00
Hanssem 0.02 +206.00% 90630 108.51 0.00
Obic 0.02 NEW 354000 35.73 0.00
Persistent Systems 0.02 -11.00% 438218 22.74 0.00
Ser Educacional Sa 0.02 +43.00% 851500 10.31 0.00
Towngas China 0.02 12941000 1.07 0.00
Banca Ifis Spa 0.02 +4.00% 448666 19.83 0.00
Central Plaza Hotel Pcl-frgn 0.02 +76.00% 8703046 1.24 0.00
Clas Ohlson Ab-b Shs 0.02 +4.00% 828421 16.96 0.00
Ct Environmental 0.02 +10.00% 10744000 0.86 0.00
Dawnrays Pharmaceutical Hold 0.02 +42.00% 9324000 0.96 0.00
Entertainment One 0.02 +4.00% 2671169 5.12 0.00
Fabege Ab 0.02 -50.00% 860767 12.74 0.00
Hotel Shilla 0.02 -30.00% 106133 113.24 0.00
Kepco Plant Service & Engine 0.02 +25.00% 125306 79.22 0.00
Leonteq Ag 0.02 +4.00% 58158 223.24 0.00
Mrf 0.02 -27.00% 23941 529.18 0.00
Okabe 0.02 +84.00% 1077500 10.99 0.00
Robinsons Retail Holdings In 0.02 -54.00% 7111080 1.41 0.00
Spartannash 0.02 558392 19.45 0.00
Grupo Aeroport Del Pacific-b 0.02 1533011 6.74 0.00
Nord Anglia Education 0.02 +737.00% 750201 17.00 0.00
Dmg Mori Seiki Ag-br 0.02 NEW 511690 28.28 0.00
Emaar Malls Group Pjsc 0.02 NEW 17500000 0.79 0.00
Havells India 0.02 NEW 3104870 4.29 0.00
Resorttrust 0.02 NEW 462600 22.33 0.00
BP BP 0.01 167935 43.95 39.40
CB Chubb Corporation 0.01 -4.00% 67933 91.08 103.62
CMCSA Comcast Corporation 0.01 127604 53.78 57.17
CEO CNOOC 0.01 +55.00% 28958 172.53 135.94
HBC HSBC Holdings 0.01 89777 50.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -38.00% 193199 38.28 40.26
CME CME 0.01 86336 79.96 92.36
MBFI MB Financial 0.01 +919.00% 136648 27.68 32.29
PGR Progressive Corporation 0.01 +51.00% 206574 25.28 26.56
USB U.S. Ban 0.01 188634 41.83 45.20
WU Western Union Company 0.01 +15.00% 190444 16.04 18.00
BAC Bank of America Corporation 0.01 +9.00% 499526 17.05 17.62
BK Bank of New York Mellon Corporation 0.01 79818 38.71 40.85
DST DST Systems 0.01 45100 83.92 95.10
MCO Moody's Corporation 0.01 43225 94.48 97.03
DVN Devon Energy Corporation 0.01 +13.00% 45135 68.17 61.31
FDX FedEx Corporation 0.01 +3.00% 20007 161.44 174.22
MON Monsanto Company 0.01 -77.00% 66486 112.49 121.12
LLY Eli Lilly & Co. 0.01 83611 64.84 72.40
XLV Health Care SPDR 0.01 +31.00% 54335 63.90 70.41
ADM Archer Daniels Midland Company 0.01 112468 51.09 52.24
NSC Norfolk Southern 0.01 -18.00% 30899 111.59 109.05
CAH Cardinal Health 0.01 +44.00% 44974 74.91 83.04
APA Apache Corporation 0.01 +8.00% 72252 93.87 64.82
CTXS Citrix Systems 0.01 -12.00% 79048 71.34 63.13
COH Coach 0.01 103906 35.60 36.49
LL Lumber Liquidators Holdings 0.01 NEW 105377 57.38 63.86
MCHP Microchip Technology 0.01 138376 47.23 45.28
NEM Newmont Mining Corporation 0.01 -7.00% 146180 23.05 19.12
SNA Snap-on Incorporated 0.01 39919 121.07 136.96
SYY SYSCO Corporation 0.01 165681 37.95 40.47
SSD Simpson Manufacturing 0.01 -38.00% 245798 29.15 34.07
IP International Paper Company 0.01 +141.00% 182701 47.74 53.98
DD E.I. du Pont de Nemours & Company 0.01 -8.00% 119423 71.76 73.29
XLNX Xilinx 0.01 84992 42.35 43.01
PIR Pier 1 Imports 0.01 642541 11.89 15.18
COL Rockwell Collins 0.01 +3.00% 38640 78.47 84.98
MCK McKesson Corporation 0.01 +59.00% 18458 194.60 211.12
ALL Allstate Corporation 0.01 -17.00% 86021 61.36 69.89
DEO Diageo 0.01 -2.00% 33925 115.40 114.51
GIS General Mills 0.01 +4.00% 80686 50.44 53.81
HAL Halliburton Company 0.01 -3.00% 116304 64.50 40.49
Nextera Energy 0.01 36604 93.87 0.00
OXY Occidental Petroleum Corporation 0.01 -3.00% 80264 96.15 81.52
RIO Rio Tinto 0.01 -15.00% 60343 49.17 45.38
RDS.A Royal Dutch Shell 0.01 104776 76.13 0.00
TGT Target Corporation 0.01 46942 62.67 73.95
UN Unilever N.V. 0.01 +10.00% 171866 39.68 39.35
UTX United Technologies Corporation 0.01 -71.00% 82637 105.59 115.59
BIIB Biogen Idec 0.01 +9.00% 10217 330.82 360.67
EXC Exelon Corporation 0.01 +6.00% 170949 34.09 37.61
TOT TOTAL S.A. 0.01 -25.00% 55705 64.45 53.33
FCX Freeport-McMoRan Copper & Gold 0.01 +16.00% 153839 32.64 23.40
TJX TJX Companies 0.01 +8.00% 87048 59.16 66.08
BUD Anheuser-Busch InBev NV 0.01 34792 110.83 114.27
CLX Clorox Company 0.01 -30.00% 40719 96.02 104.41
SGMS Scientific Games 0.01 NEW 801686 10.77 13.21
CNQR Concur Technologies 0.01 -90.00% 25597 126.81 128.78
ROP Roper Industries 0.01 -5.00% 39568 146.28 156.40
SJM J.M. Smucker Company 0.01 81417 98.98 102.79
MELI MercadoLibre 0.01 -12.00% 32010 108.62 128.50
GLD SPDR Gold Trust 0.01 -11.00% 40168 116.19 114.77
CCOI Cogent Communications 0.01 +3.00% 106129 33.60 35.04
CBPO China Biologic Products 0.01 77834 53.96 67.14
PBY Pep Boys - Manny, Moe & Jack 0.01 779358 8.91 9.46
WES Western Gas Partners 0.01 +5.00% 116891 75.00 71.18
EEP Enbridge Energy Partners 0.01 +3.00% 131906 38.85 38.49
EPAY Bottomline Technologies 0.01 +8.00% 273313 27.59 24.39
EPB El Paso Pipeline Partners 0.01 -7.00% 96383 40.15 0.00
ETE Energy Transfer Equity 0.01 +2.00% 59862 61.69 56.34
FOR Forestar 0.01 428093 17.72 15.72
OKS Oneok Partners 0.01 143941 55.95 41.00
PPO Polypore International 0.01 79070 38.90 46.79
PUK Prudential Public Limited Company 0.01 90588 44.50 47.51
RGNC Regency Energy Partners 0.01 +22.00% 143901 32.62 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -12.00% 38317 118.17 129.22
WPZ Williams Partners 0.01 +4.00% 134911 53.04 43.85
Cimarex Energy 0.01 -3.00% 60082 126.53 0.00
ABB ABB 0.01 -3.00% 137688 22.41 21.41
ARMH ARM Holdings 0.01 +85.00% 147714 43.69 45.85
CPHD Cepheid 0.01 +33.00% 127283 44.03 54.30
NKTR Nektar Therapeutics 0.01 +13.00% 388860 12.07 15.69
CCC Calgon Carbon Corporation 0.01 -4.00% 451333 19.38 20.00
IX ORIX Corporation 0.01 42722 69.00 64.72
NJ Nidec Corporation 0.01 -10.00% 210327 16.92 17.15
RGEN Repligen Corporation 0.01 NEW 150000 19.91 21.42
THS TreeHouse Foods 0.01 +9.00% 39777 80.47 87.18
ARUN Aruba Networks 0.01 +16.00% 364954 21.58 19.25
ATRO Astronics Corporation 0.01 -38.00% 125258 47.68 48.60
GDP Goodrich Petroleum Corporation 0.01 +43.00% 230280 14.82 5.37
IAU iShares Gold Trust 0.01 +21.00% 257909 11.70 11.57
MWIV MWI Veterinary Supply 0.01 42915 148.39 171.80
PCYC Pharmacyclics 0.01 +135.00% 32029 117.42 131.45
PRTS U.S. Auto Parts Network 0.01 +14.00% 2189536 2.82 2.38
ECOL US Ecology 0.01 +4.00% 176964 46.76 39.15
TMICY Trend Micro Incorporated 0.01 +27.00% 86896 33.87 30.45
BDSI BioDelivery Sciences International 0.01 -7.00% 194365 17.09 13.82
AGG iShares Lehman Aggregate Bond 0.01 +2.00% 52885 109.10 110.28
IWS iShares Russell Midcap Value Index 0.01 84024 69.99 74.14
IWR iShares Russell Midcap Index Fund 0.01 +5.00% 23340 158.31 167.49
SPG Simon Property 0.01 -16.00% 36689 164.41 183.53
VEA Vanguard Europe Pacific ETF 0.01 +7.00% 203376 39.74 38.63
CATM Cardtronics 0.01 -8.00% 84529 35.20 38.46
RAX Rackspace Hosting 0.01 +32.00% 160891 32.55 47.44
III Information Services 0.01 +10.00% 1244471 3.80 3.96
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +3.00% 75920 103.62 106.21
VRX Valeant Pharmaceuticals Int 0.01 52633 131.19 146.06
IL IntraLinks Holdings 0.01 905582 8.10 11.42
DVY iShares Dow Jones Select Dividend 0.01 -2.00% 65608 73.85 79.94
EPI WisdomTree India Earnings Fund 0.01 +31.00% 244656 21.91 21.87
HSTM HealthStream 0.01 +14.00% 255071 24.01 28.57
VO Vanguard Mid-Cap ETF 0.01 +4.00% 48175 117.30 125.19
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 +6.00% 62600 109.31 109.32
BND Vanguard Total Bond Market ETF 0.01 -3.00% 72649 81.93 82.79
VPL Vanguard Pacific ETF 0.01 +7.00% 84888 59.29 57.90
Astellas Pharma Inc Adrf Unspo 0.01 +29.00% 217342 14.86 0.00
KCRPY Kao Corporation 0.01 90824 38.99 39.21
RWX SPDR DJ International Real Estate ETF 0.01 +132.00% 92922 41.40 41.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 122867 35.91 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +8.00% 281930 16.63 13.69
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +9.00% 112317 35.78 34.08
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +7.00% 67220 47.96 43.61
BITA Bitauto Hldg 0.01 -48.00% 54217 78.00 74.03
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -3.00% 146221 30.69 30.56
SWDBY Swedbank AB 0.01 +21.00% 146501 25.09 24.78
Alfa Laval Ab 0.01 +1098.00% 143800 21.42 0.00
Ciputra Devel Tbk Pt 0.01 -11.00% 86619200 0.08 0.00
Clicks 0.01 +65.00% 687993 5.93 0.00
Core Labs N.v. 0.01 +16.00% 38039 146.32 0.00
Hsbc Holdings 0.01 -3.00% 762649 10.24 0.00
Ipca Laboratories 0.01 -41.00% 594779 12.82 0.00
Minth 0.01 3094000 1.94 0.00
Nokia Oyj 0.01 -64.00% 487370 8.53 0.00
Oberoi Realty 0.01 +169.00% 862400 3.53 0.00
Schneider Electric Sa 0.01 -40.00% 79110 76.80 0.00
TLW Tullow Oil 0.01 -78.00% 782377 10.45 0.00
TEL Tyco Electronics 0.01 -4.00% 142467 55.29 63.57
RNET RigNet 0.01 +9.00% 167458 40.45 39.61
PDP PowerShares DWA Technical Ldrs Pf 0.01 -2.00% 108120 39.31 41.14
Vanguard Intl Equity Index F glb ex us etf 0.01 +186.00% 61314 54.46 0.00
Estacio Participacoes S.a. 0.01 -74.00% 496900 10.40 0.00
Kinder Morgan 0.01 +96.00% 216777 38.34 0.00
HCA HOLDINGS 0.01 -36.00% 66642 70.51 0.00
Opap Sa 0.01 -30.00% 396937 13.08 0.00
Peugeot Sa 0.01 -4.00% 347703 12.83 0.00
Telkom Sa 0.01 NEW 1380910 4.84 0.00
COMMERCIAL BANK OF Ceylon 0.01 4178573 1.20 0.00
21vianet 0.01 +16.00% 253438 18.00 0.00
Total S A 0.01 -48.00% 382201 18.61 0.00
Equity Bank 0.01 11975100 0.58 0.00
Kenya Commercial Bank 0.01 +41.00% 8871500 0.65 0.00
Jubilant Foodworks 0.01 -46.00% 352372 19.93 0.00
American Tower Reit 0.01 59494 93.62 0.00
Alsea Sab De Cv 0.01 -66.00% 2394838 3.16 0.00
Avi 0.01 +88.00% 1159424 6.19 0.00
Dayang Enterprise Hldgs Bhd 0.01 -28.00% 5394100 1.04 0.00
Guinness Anchor Bhd 0.01 -40.00% 1148400 3.91 0.00
Security Bank 0.01 NEW 2535350 3.27 0.00
Demandware 0.01 +2.00% 146414 50.92 0.00
Banregio Grupo Financiero Sa 0.01 +17.00% 1291998 5.55 0.00
Merrimack Pharmaceuticals In 0.01 423700 8.78 0.00
Duke Energy 0.01 81976 74.75 0.00
Everbank Finl 0.01 295764 17.66 0.00
Lpp Sa 0.01 -37.00% 2762 2994.57 0.00
Pidilite Industries 0.01 +218.00% 959952 6.43 0.00
Directv 0.01 -5.00% 77556 86.51 0.00
Adt 0.01 +38.00% 179500 35.46 0.00
Globus Med Inc cl a 0.01 -77.00% 167366 19.67 0.00
Kraft Foods 0.01 63048 56.39 0.00
E2open 0.01 -14.00% 595026 9.31 0.00
Iguatemi Emp De Shopping 0.01 NEW 594700 10.16 0.00
Mari 0.01 +3.00% 898086 5.02 0.00
Monroe Cap 0.01 -6.00% 435401 13.50 0.00
Bata India 0.01 +12.00% 375676 21.45 0.00
Brait Se 0.01 1168810 6.45 0.00
Merida Industry 0.01 NEW 1152800 6.97 0.00
Page Industries 0.01 -26.00% 66048 128.74 0.00
Sino Biopharmaceutical 0.01 NEW 5584000 1.00 0.00
Amara Raja Batteries 0.01 -35.00% 867538 9.69 0.00
Berger Paints India 0.01 -10.00% 1329348 6.14 0.00
China Vanke Co Ltd -a 0.01 +52.00% 2930536 1.50 0.00
Ind & Comm Bk Of China-a 0.01 8909218 0.57 0.00
Kweichow Moutai Co Ltd-a 0.01 -11.00% 160783 26.41 0.00
Nmc Health 0.01 -17.00% 611287 7.73 0.00
Ping An Insurance Group Co-a 0.01 726577 6.73 0.00
Tf Administradora Industrial 0.01 NEW 1925500 2.20 0.00
Rally Software Development 0.01 +600.00% 592866 12.01 0.00
Textura 0.01 -7.00% 292915 26.40 0.00
Bank Millennium Ord 0.01 -61.00% 2397456 2.66 0.00
Emami 0.01 NEW 305281 11.29 0.00
Gogo 0.01 192312 16.86 0.00
Isuzu Motors 0.01 -51.00% 267500 14.13 0.00
Ted Baker 0.01 +4.00% 239627 30.20 0.00
Vanguard S&p 500 Etf idx fd 0.01 +13.00% 29002 180.57 0.00
Ring Energy 0.01 274503 14.74 0.00
Actavis 0.01 +8.00% 26091 241.27 0.00
Al Noor Hospitals 0.01 240311 16.50 0.00
Gulf International Services 0.01 166139 33.72 0.00
King Slide Works 0.01 -72.00% 755000 11.29 0.00
Mindtree 0.01 NEW 236333 19.08 0.00
Megacable Holdings Ord 0.01 1190600 4.75 0.00
Hermes Microvision Inc Ord 0.01 152000 41.75 0.00
American Airls 0.01 170810 35.48 0.00
Potbelly 0.01 +11.00% 519810 11.66 0.00
Marcus & Millichap 0.01 +140.00% 240903 30.26 0.00
Rfm Corporation 0.01 29840300 0.12 0.00
Chongqing Changan Automob-a 0.01 1349357 2.23 0.00
Damac Real Estate Developmen gdr 0.01 -2.00% 206045 19.00 0.00
Grand Korea Leisure 0.01 -90.00% 92800 39.75 0.00
Inner Mongolia Yili Indus-a 0.01 +28.00% 820556 4.22 0.00
Just Dial 0.01 +54.00% 247483 26.40 0.00
Merry Electronics 0.01 -33.00% 804250 4.65 0.00
Saic Motor Corporation Ltd-a 0.01 1572226 2.94 0.00
Rice Energy 0.01 +1703.00% 261446 26.60 0.00
Enlink Midstream Ptrs 0.01 +42.00% 140035 30.45 0.00
Inogen 0.01 +145.00% 153978 20.61 0.00
Credito Emiliano Spa 0.01 +5.00% 815661 8.27 0.00
Indutrade Ab 0.01 -60.00% 195586 38.08 0.00
Kce Electronics Pcl-foreign 0.01 6490000 1.23 0.00
Lucky Cement 0.01 2033300 3.91 0.00
Qatar Insurance 0.01 195006 27.05 0.00
Qatar International Islamic 0.01 186281 24.74 0.00
Sdic Power Holdings Co Ltd-a 0.01 +27.00% 2957000 1.13 0.00
Smiles Sa 0.01 -32.00% 340400 15.85 0.00
Now 0.01 -3.00% 104080 30.40 0.00
Parsley Energy Inc-class A 0.01 -4.00% 143459 21.33 0.00
Aia Engineering 0.01 -17.00% 418002 15.22 0.00
Al Meera Consumer Goods 0.01 +73.00% 94585 50.39 0.00
Cahya Mata Sarawak Bhd 0.01 +467.00% 3861600 1.33 0.00
Compass Group Plc- 0.01 +7.00% 253010 16.07 0.00
Delta Electronics Thai-forgn 0.01 2153200 1.91 0.00
Gaec Educacao Sa 0.01 +33.00% 689400 12.07 0.00
Green Seal Holding 0.01 +71.00% 634400 5.29 0.00
Ikang Healthcare Group- 0.01 374289 19.46 0.00
Kajaria Ceramics 0.01 +3.00% 587183 10.29 0.00
Kaveri Seed 0.01 509483 13.14 0.00
Kofax 0.01 -4.00% 949387 7.74 0.00
Pentair 0.01 -49.00% 106487 65.49 0.00
Rallis India 0.01 +3.00% 1631259 3.66 0.00
Shree Cement 0.01 -20.00% 43632 136.00 0.00
Siloam International Hospita 0.01 2984100 1.23 0.00
Tvs Motor 0.01 -50.00% 1752433 3.69 0.00
Ishares msci ukamp; 0.01 NEW 173935 19.38 0.00
Sound Global 0.01 NEW 5732000 1.00 0.00
Bharti Infratel 0.01 NEW 951124 4.77 0.00
Compal Electronics 0.01 NEW 11110000 0.75 0.00
Corp Inmobiliaria Vesta Sab 0.01 NEW 2188100 2.15 0.00
Credito Real Sab De Cv 0.01 NEW 2776900 2.83 0.00
Gfpt Public Co Ltd-for 0.01 NEW 12850700 0.62 0.00
Hiroshima Bank Ltd/the 0.01 NEW 1036000 4.91 0.00
Korea Kolmar 0.01 NEW 61676 59.23 0.00
Nippon Paint Holdings 0.01 NEW 265000 22.47 0.00
Ozner Water International Ho 0.01 NEW 8242000 0.41 0.00
Pioneer Foods 0.01 NEW 579938 10.44 0.00
Prestige Estates Projects 0.01 NEW 944224 3.56 0.00
Repco Home Finance 0.01 NEW 609866 6.91 0.00
Sino-thai Engr & Const-for 0.01 NEW 8095200 0.83 0.00
Supreme Industries 0.01 NEW 521118 10.57 0.00
Teco Electric & Machinery 0.01 NEW 3409000 1.03 0.00
Ttw Pcl - Foreign Shares 0.01 NEW 16453700 0.37 0.00
Va Tech Wabag 0.01 NEW 143221 27.33 0.00
Wasion Group Holdings 0.01 NEW 5432000 0.92 0.00
Wijaya Karya Persero Tbk Pt 0.01 NEW 20489400 0.21 0.00
Zalando Se 0.01 NEW 230000 27.16 0.00
CMP Compass Minerals International 0.00 -6.00% 2883 84.29 86.78
CVA Covanta Holding Corporation 0.00 NEW 26278 21.20 21.69
DO Diamond Offshore Drilling 0.00 -11.00% 32175 34.25 39.00
ETFC E TRADE Financial Corporation 0.00 +30.00% 55755 22.58 24.17
L Loews Corporation 0.00 -2.00% 17042 41.60 41.81
HAS Hasbro 0.00 -5.00% 16611 54.96 54.63
TWC Time Warner Cable 0.00 +3.00% 2377 143.04 149.31
TWX Time Warner 0.00 -12.00% 22813 75.22 84.93
CMS CMS Energy Corporation 0.00 61019 29.66 34.49
GLW Corning Incorporated 0.00 -33.00% 103495 19.33 22.66
JOYG Joy Global 0.00 +15.00% 38510 54.53 0.00
DENN Denny's Corporation 0.00 11157 6.99 9.86
NLY Annaly Capital Management 0.00 -4.00% 24925 10.67 11.33
BR Broadridge Financial Solutions 0.00 14015 41.60 45.51
HIG Hartford Financial Services 0.00 7467 37.10 41.96
STWD Starwood Property Trust 0.00 -15.00% 28401 21.94 23.27
STT State Street Corporation 0.00 +6.00% 15155 73.57 79.73
Wells Fargo & Company Non-cum Perpet cnv 0.00 550 1201.82 0.00
AMTD TD Ameritrade Holding 0.00 -70.00% 12490 33.31 35.66
FIS Fidelity National Information Services 0.00 35952 56.30 63.07
PNC PNC Financial Services 0.00 +16.00% 18801 85.53 91.71
PFG Principal Financial 0.00 5300 52.45 52.71
RLI RLI 0.00 -4.00% 11690 43.28 47.05
LNC Lincoln National Corporation 0.00 -7.00% 25737 53.58 58.42
AJG Arthur J. Gallagher & Co. 0.00 +193.00% 26237 45.36 47.42
AMP Ameriprise Financial 0.00 19970 123.34 134.33
BX Blackstone 0.00 85033 31.47 34.34
Suntrust Banks Inc $1.00 Par Cmn 0.00 5563 38.11 0.00
COG Cabot Oil & Gas Corporation 0.00 -14.00% 73008 32.68 31.78
CSX CSX Corporation 0.00 34367 32.04 35.76
EXPD Expeditors International of Washington 0.00 +62.00% 30180 40.56 43.73
MTB M&T; Bank Corporation 0.00 -3.00% 1773 122.96 125.11
RSG Republic Services 0.00 -4.00% 25130 39.00 40.26
WM Waste Management 0.00 +4.00% 41903 47.51 50.78
DKS Dick's Sporting Goods 0.00 -74.00% 55567 43.87 50.09
BTU Peabody Energy Corporation 0.00 NEW 10267 12.37 8.55
VIA.B Via 0.00 3795 76.94 0.00
BAX Baxter International 0.00 35189 71.76 74.48
INCY Incyte Corporation 0.00 4310 48.96 76.86
ITMN InterMune 0.00 -4.00% 14175 73.86 73.89
REGN Regeneron Pharmaceuticals 0.00 NEW 700 360.00 427.64
VRTX Vertex Pharmaceuticals Incorporated 0.00 6270 112.28 118.90
CMCSK Comcast Corporation 0.00 34623 53.49 57.05
IILG Interval Leisure 0.00 -13.00% 15936 19.08 20.68
AGL AGL Resources 0.00 +3.00% 31218 51.32 0.00
CBS CBS Corporation 0.00 -2.00% 14205 53.43 55.18
HSP Hospira 0.00 +55.00% 17894 51.97 62.66
AEE Ameren Corporation 0.00 7475 38.26 45.12
ED Consolidated Edison 0.00 12601 56.66 65.69
D Dominion Resources 0.00 -3.00% 31161 69.06 75.40
KBH KB Home 0.00 48300 14.95 16.10
LEN Lennar Corporation 0.00 31322 38.82 43.67
Shaw Communications Inc cl b conv 0.00 -3.00% 31895 24.46 0.00
BBD.B Bombardier 0.00 +5.00% 603235 3.36 0.00
AVP Avon Products 0.00 -3.00% 13095 12.60 9.57
BBBY Bed Bath & Beyond 0.00 -18.00% 16302 65.82 73.55
CPRT Copart 0.00 39338 31.29 36.74
CMI Cummins 0.00 -6.00% 21141 131.92 143.06
XRAY DENTSPLY International 0.00 +4.00% 34715 45.57 53.70
EW Edwards Lifesciences 0.00 -18.00% 2357 101.82 133.21
BEN Franklin Resources 0.00 15460 54.53 56.69
GPC Genuine Parts Company 0.00 21904 87.70 105.88
GEF Greif 0.00 7192 43.66 47.99
HRB H&R; Block 0.00 40585 31.02 34.49
HOLX Hologic 0.00 14450 24.29 26.93
HUB.B Hubbell Incorporated 0.00 12818 120.46 0.00
JCP J.C. Penney Company 0.00 +3.00% 34400 10.03 6.59
LEG Leggett & Platt 0.00 79219 34.90 42.06
MCY Mercury General Corporation 0.00 NEW 6055 48.72 55.03
NTAP NetApp 0.00 +3.00% 8374 42.99 42.94
NOC Northrop Grumman Corporation 0.00 11104 131.66 149.90
NUE Nucor Corporation 0.00 -3.00% 18333 54.22 49.40
PSA Public Storage 0.00 -17.00% 3001 165.61 184.95
RPM RPM International 0.00 8462 45.73 50.83
RAI Reynolds American 0.00 8226 58.96 64.23
Ritchie Bros. Auctioneers In 0.00 31730 22.38 0.00
ROL Rollins 0.00 +3.00% 18555 29.26 32.95
SLH Solera Holdings 0.00 -37.00% 35900 56.35 49.61
SE Spectra Energy 0.00 -6.00% 50993 39.26 37.07
SWK Stanley Black & Decker 0.00 +23.00% 21790 88.76 96.90
TDC Teradata Corporation 0.00 +12.00% 6991 41.91 44.29
SHW Sherwin-Williams Company 0.00 -35.00% 5198 218.93 260.07
TRV Travelers Companies 0.00 -3.00% 17690 93.89 105.75
VAL Valspar Corporation 0.00 4942 78.92 87.22
UPL Ultra Petroleum 0.00 NEW 18932 23.24 15.77
DNB Dun & Bradstreet Corporation 0.00 +2.00% 10893 117.41 121.00
GPN Global Payments 0.00 20354 69.86 81.30
KMR Kinder Morgan Management 0.00 +3.00% 13852 94.14 0.00
TAP Molson Coors Brewing Company 0.00 -5.00% 14639 74.39 75.91
AFL AFLAC Incorporated 0.00 -2.00% 5417 58.15 61.18
AVY Avery Dennison Corporation 0.00 -82.00% 22725 44.62 51.97
BBY Best Buy 0.00 -2.00% 15179 33.60 39.01
SVU SUPERVALU 0.00 NEW 72450 8.94 9.43
BSX Boston Scientific Corporation 0.00 -42.00% 23919 11.79 13.15
HRS Harris Corporation 0.00 11109 66.34 72.85
KBR KBR 0.00 12380 18.82 16.81
JWN Nordstrom 0.00 +19.00% 27595 68.35 77.10
ROST Ross Stores 0.00 -27.00% 3016 75.27 91.02
BCR C.R. Bard 0.00 5229 142.67 169.50
JCI Johnson Controls 0.00 17911 43.94 48.22
TIF Tiffany & Co. 0.00 7930 96.22 103.57
VMC Vulcan Materials Company 0.00 28922 60.23 66.78
ERTS Electronic Arts 0.00 +5.00% 15915 35.56 0.00
MS Morgan Stanley 0.00 +16.00% 67294 34.56 38.51
AIV Apartment Investment and Management 0.00 +40.00% 10285 31.79 37.51
NWL Newell Rubbermaid 0.00 +26.00% 54491 34.41 37.29
RF Regions Financial Corporation 0.00 +3.00% 24435 10.03 10.45
ALV Autoliv 0.00 20556 91.90 104.80
MAA Mid-America Apartment 0.00 +48.00% 4996 65.65 74.69
LH Laboratory Corp. of America Holdings 0.00 -17.00% 7411 101.74 105.80
LVS Las Vegas Sands 0.00 -4.00% 14914 62.16 56.44
DVA DaVita 0.00 -4.00% 17250 73.16 75.94
DRI Darden Restaurants 0.00 -58.00% 10370 51.40 57.37
WHR Whirlpool Corporation 0.00 2078 145.33 189.73
BMS Bemis Company 0.00 -4.00% 16899 37.99 44.98
CSGS CSG Systems International 0.00 NEW 16390 26.30 25.42
TE TECO Energy 0.00 NEW 10630 17.31 19.77
ABC AmerisourceBergen 0.00 -2.00% 4459 77.15 91.68
EQR Equity Residential 0.00 10782 61.49 73.36
MTW Manitowoc Company 0.00 25793 23.42 19.00
JBLU JetBlue Airways Corporation 0.00 10000 10.60 15.37
MDU MDU Resources 0.00 -62.00% 13705 27.80 23.09
Agrium 0.00 -19.00% 8294 88.98 0.00
ODP Office Depot 0.00 35457 5.10 8.65
MLHR Herman Miller 0.00 +14.00% 14310 29.84 29.70
AZN AstraZeneca 0.00 18784 71.39 71.69
DV DeVry 0.00 -5.00% 27553 42.83 48.12
CAB Cabela's Incorporated 0.00 6066 58.85 51.59
OCR Omnicare 0.00 3586 62.19 73.59
RTN Raytheon Company 0.00 24689 101.62 106.82
VLO Valero Energy Corporation 0.00 +13.00% 20134 46.24 48.88
WAT Waters Corporation 0.00 +66.00% 6496 98.98 115.09
BGP Borders 0.00 10900 0.00 0.00
CPB Campbell Soup Company 0.00 32529 42.70 44.30
CTL CenturyLink 0.00 +10.00% 7248 40.84 39.70
MYL Mylan 0.00 21112 45.47 57.51
NFX Newfield Exploration 0.00 11191 37.08 28.48
Potash Corp. Of Saskatchewan I 0.00 -9.00% 9218 34.50 0.00
AET Aetna 0.00 17011 81.01 90.84
BDX Becton, Dickinson and 0.00 +3.00% 19268 113.76 139.81
MRCY Mercury Computer Systems 0.00 -6.00% 15803 10.95 13.77
HCN Health Care REIT 0.00 33412 62.34 76.50
ENR Energizer Holdings 0.00 -5.00% 7635 123.25 131.57
PCL Plum Creek Timber 0.00 -10.00% 26206 39.00 42.23
ARW Arrow Electronics 0.00 17975 55.35 57.52
WWW Wolverine World Wide 0.00 +34.00% 15651 24.98 29.72
LMT Lockheed Martin Corporation 0.00 5341 182.74 192.85
AA Alcoa 0.00 -35.00% 41358 16.08 15.94
APC Anadarko Petroleum Corporation 0.00 -9.00% 16113 101.41 84.86
BHI Baker Hughes Incorporated 0.00 +30.00% 3794 64.84 57.15
BBT BB&T; Corporation 0.00 12241 37.17 38.33
COF Capital One Financial 0.00 +14.00% 20519 81.63 82.43
DE Deere & Company 0.00 -14.00% 26939 81.96 90.10
FLR Fluor Corporation 0.00 -17.00% 27237 66.78 59.90
GSK GlaxoSmithKline 0.00 -10.00% 44293 45.94 43.35
HES Hess 0.00 -6.00% 6052 94.35 74.50
HPQ Hewlett-Packard Company 0.00 +2.00% 45500 35.47 39.90
LINTA Liberty Media 0.00 36844 28.50 0.00
M Macy's 0.00 4900 58.16 62.59
MMC Marsh & McLennan Companies 0.00 -4.00% 34193 52.32 57.99
PH Parker-Hannifin Corporation 0.00 -33.00% 5780 114.01 128.27
RDS.B Royal Dutch Shell 0.00 17952 79.10 0.00
SNY Sanofi-Aventis SA 0.00 +312.00% 47506 56.43 46.39
SIAL Sigma-Aldrich Corporation 0.00 -4.00% 7029 136.01 136.51
SYMC Symantec Corporation 0.00 52248 23.50 25.82
TLK PT Telekomunikasi Indonesia 0.00 NEW 4337 47.96 44.57
UNH UnitedHealth 0.00 +2.00% 25558 86.24 102.49
WLP WellPoint 0.00 +2.00% 6462 119.47 0.00
WEC Wisconsin Energy Corporation 0.00 +32.00% 42112 43.00 52.32
AEP American Electric Power Company 0.00 +2.00% 19580 52.20 59.89
Encana 0.00 NEW 22692 21.20 0.00
GPS Gap 0.00 18173 41.66 41.02
WY Weyerhaeuser Company 0.00 -6.00% 29206 31.84 36.19
Y Alleghany Corporation 0.00 -47.00% 731 417.24 482.00
STO Statoil ASA 0.00 13255 27.16 18.35
Agilent Technologies Inc C ommon 0.00 +4.00% 7480 56.95 0.00
CA CA 0.00 -6.00% 17723 27.93 30.91
FMBI First Midwest Ban 0.00 -5.00% 30396 16.09 16.66
IVV iShares S&P; 500 Index 0.00 9627 198.30 209.01
F Ford Motor Company 0.00 +9.00% 138337 14.79 15.03
MTU Mitsubishi UFJ Financial 0.00 504540 5.61 5.70
LLTC Linear Technology Corporation 0.00 4906 44.23 45.95
SPLS Staples 0.00 +19.00% 88848 12.09 17.55
WMB Williams Companies 0.00 +65.00% 11547 55.34 46.00
PDCO Patterson Companies 0.00 -4.00% 12384 41.42 49.03
SHPGY Shire 0.00 -94.00% 991 258.32 0.00
WOOF VCA Antech 0.00 47469 39.33 48.51
SYT Syngenta AG 0.00 -88.00% 6022 63.27 64.73
EMC EMC Corporation 0.00 38452 29.26 30.14
LXK Lexmark International 0.00 6056 42.44 41.47
BPL Buckeye Partners 0.00 +4.00% 19897 79.61 74.92
HSIC Henry Schein 0.00 11943 116.39 137.51
SO Southern Company 0.00 -15.00% 35855 43.65 49.02
BAYRY Bayer AG 0.00 -25.00% 20479 140.09 139.34
HAR Harman International Industries Inc./DE/ 0.00 -38.00% 2650 97.74 106.08
GD General Dynamics Corporation 0.00 -38.00% 9227 127.02 139.83
HCCI Heritage-Crystal Clean 0.00 49686 14.85 11.70
SAP SAP AG 0.00 8126 72.11 70.44
SLG SL Green Realty 0.00 13903 101.35 121.78
MKL Markel Corporation 0.00 -8.00% 3751 636.10 685.45
FIZZ National Beverage 0.00 32991 19.46 23.05
PRU Prudential Financial 0.00 +2.00% 11606 87.89 89.80
LUX Luxottica Group S.p.A. 0.00 NEW 8560 51.99 54.25
K Kellogg Company 0.00 -16.00% 32421 61.60 66.82
FSP Franklin Street Properties 0.00 NEW 78193 11.22 12.15
HTH Hilltop Holdings 0.00 12525 20.04 20.11
MWE MarkWest Energy Partners 0.00 +8.00% 11785 76.79 67.98
DHI D.R. Horton 0.00 32576 20.51 24.83
AAP Advance Auto Parts 0.00 NEW 12802 130.21 159.85
BCPC Balchem Corporation 0.00 -10.00% 4027 56.62 66.43
OMC Omni 0.00 +6.00% 16410 68.86 76.71
STRA Strayer Education 0.00 NEW 3470 59.65 72.08
DPS Dr Pepper Snapple 0.00 -42.00% 15243 64.29 71.66
BECN Beacon Roofing Supply 0.00 -81.00% 27168 25.43 27.66
AVB AvalonBay Communities 0.00 +63.00% 7848 140.93 165.60
CAG ConAgra Foods 0.00 -17.00% 24179 33.05 36.86
DOV Dover Corporation 0.00 7711 80.27 73.68
AOI Alliance One International 0.00 +12.00% 137000 1.96 1.77
LINE Linn Energy 0.00 +11.00% 91085 30.14 12.24
Bce 0.00 34794 42.74 0.00
FTR Frontier Communications 0.00 -15.00% 46437 6.50 6.72
NYB New York Community Ban 0.00 -4.00% 21120 15.81 0.00
ORI Old Republic International Corporation 0.00 +5.00% 74467 14.27 14.42
PPL PPL Corporation 0.00 10883 32.80 36.01
PEG Public Service Enterprise 0.00 +8.00% 13230 37.19 42.07
SRE Sempra Energy 0.00 22599 105.36 110.10
XEL Xcel Energy 0.00 30365 30.40 35.40
Magna Intl Inc cl a 0.00 3651 95.71 0.00
AMAT Applied Materials 0.00 +21.00% 79561 21.61 24.89
ATR Aptar 0.00 -11.00% 30794 60.66 67.13
CHRW C.H. Robinson Worldwide 0.00 -2.00% 41077 66.29 76.31
CHK Chesapeake Energy Corporation 0.00 -3.00% 19235 22.98 19.86
CACC Credit Acceptance 0.00 1900 125.79 137.50
IEX IDEX Corporation 0.00 8795 72.31 77.01
PCAR PACCAR 0.00 +5.00% 27279 56.86 69.24
PRI Primerica 0.00 +3.00% 7877 48.24 54.24
SH ProShares Short S&P500; 0.00 NEW 100430 23.01 21.66
VAR Varian Medical Systems 0.00 +4.00% 11632 80.12 88.04
EEQ Enbridge Energy Management 0.00 13939 37.16 37.15
CACH Cache 0.00 -8.00% 10405 0.86 0.09
SWN Southwestern Energy Company 0.00 -4.00% 25078 34.93 31.00
KMT Kennametal 0.00 -83.00% 57845 41.32 35.29
MRO Marathon Oil Corporation 0.00 +27.00% 14003 37.56 28.23
MWW Monster Worldwide 0.00 19275 5.50 4.74
NFLX Netflix 0.00 NEW 1237 451.09 340.12
ZMH Zimmer Holdings 0.00 +84.00% 19199 100.53 114.91
DPZ Domino's Pizza 0.00 +50.00% 14342 76.91 95.69
CSL Carlisle Companies 0.00 NEW 16661 80.37 89.88
WYNN Wynn Resorts 0.00 +47.00% 3676 186.89 150.11
LSTR Landstar System 0.00 -15.00% 9726 72.07 73.17
FUN Cedar Fair 0.00 5105 47.21 46.32
FICO Fair Isaac Corporation 0.00 4775 55.08 71.82
VTR Ventas 0.00 NEW 39341 61.95 71.89
CAR Avis Budget 0.00 NEW 4087 54.56 58.18
DAL Delta Air Lines 0.00 NEW 6857 36.02 47.38
YHOO Yahoo! 0.00 -15.00% 46664 40.74 50.88
DBC PowerShares DB Com Indx Trckng Fund 0.00 -3.00% 113698 23.21 19.22
RAD Rite Aid Corporation 0.00 +62.00% 43420 4.84 6.77
AMD Advanced Micro Devices 0.00 16425 3.41 2.57
Gold 0.00 85671 23.03 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 -25.00% 5747 273.53 317.20
TWI Titan International 0.00 -4.00% 65225 11.81 10.69
XLE Energy Select Sector SPDR 0.00 +6.00% 20567 90.58 80.57
TRW TRW Automotive Holdings 0.00 11460 101.22 102.80
MU Micron Technology 0.00 -6.00% 48618 34.25 34.49
XLI Industrial SPDR 0.00 10636 53.12 56.59
AHS AMN Healthcare Services 0.00 +34.00% 35905 15.68 19.87
AMSWA American Software 0.00 +10.00% 21319 8.82 9.15
ATVI Activision Blizzard 0.00 -8.00% 47962 20.79 20.25
WYN Wyndham Worldwide Corporation 0.00 +17.00% 6438 81.08 84.76
DLB Dolby Laboratories 0.00 -15.00% 9801 41.73 44.09
FHN First Horizon National Corporation 0.00 +22.00% 16496 12.31 13.39
ETR Entergy Corporation 0.00 4021 77.10 89.03
MDRX Allscripts Healthcare Solutions 0.00 31375 13.39 12.74
EV Eaton Vance 0.00 -12.00% 11928 37.73 42.14
ACAS American Capital 0.00 12419 14.17 14.70
AFSI Amtrust Financial Services 0.00 29807 39.79 56.82
CF CF Industries Holdings 0.00 -7.00% 3362 279.00 265.95
CODI Compass Diversified Holdings 0.00 60067 17.50 16.35
FTEK Fuel Tech 0.00 78000 4.24 3.80
HUM Humana 0.00 1842 129.75 146.47
KEY Key 0.00 -2.00% 23278 13.32 13.80
NEWS NewStar Financial 0.00 -9.00% 44200 11.22 12.14
OZM Och-Ziff Capital Management 0.00 10750 10.60 11.57
ONB Old National Ban 0.00 +5.00% 35200 12.95 14.68
Rogers Communications -cl B 0.00 -3.00% 38951 37.41 0.00
SAFM Sanderson Farms 0.00 +6.00% 4600 87.83 89.43
STLD Steel Dynamics 0.00 49108 22.58 19.76
Sun Life Financial 0.00 17310 36.28 0.00
SYNT Syntel 0.00 -6.00% 32503 87.93 45.65
Transcanada 0.00 +198.00% 15516 51.50 0.00
ARCC Ares Capital Corporation 0.00 +2.00% 18301 16.17 15.91
AEC Associated Estates Realty Corporation 0.00 +5.00% 38060 17.50 22.68
APL Atlas Pipeline Partners 0.00 NEW 7165 36.43 26.34
BKH Black Hills Corporation 0.00 6309 47.87 52.30
DVR Cal Dive International 0.00 151700 0.97 0.00
DSW DSW 0.00 NEW 32094 30.07 35.61
IRDM Iridium Communications 0.00 -25.00% 318860 8.85 9.76
EZU iShares MSCI EMU Index 0.00 12885 38.49 37.01
IWB iShares Russell 1000 Index 0.00 -17.00% 5125 109.85 115.60
LFUS Littelfuse 0.00 -18.00% 4117 85.26 96.77
MYE Myers Industries 0.00 +8.00% 25812 17.63 17.04
OSK Oshkosh Corporation 0.00 NEW 22843 44.13 47.22
AB AllianceBernstein Holding 0.00 -33.00% 9166 25.97 24.87
APU AmeriGas Partners 0.00 -4.00% 15351 45.60 47.36
ATNI Atlantic Tele-Network 0.00 -5.00% 6028 53.92 67.19
ATW Atwood Oceanics 0.00 NEW 7090 43.58 30.46
BHP BHP Billiton 0.00 -5.00% 7457 58.74 48.39
BRS Bristow 0.00 NEW 29893 67.17 65.72
CAKE Cheesecake Factory Incorporated 0.00 +69.00% 8237 45.40 48.62
CBSH Commerce Bancshares 0.00 25714 44.64 43.58
CCMP Cabot Microelectronics Corporation 0.00 -6.00% 8800 41.36 45.97
CGNX Cognex Corporation 0.00 -20.00% 14653 40.26 40.31
CNK Cinemark Holdings 0.00 -2.00% 37696 34.01 36.37
CRR CARBO Ceramics 0.00 -28.00% 3701 58.90 42.34
CYT Cytec Industries 0.00 -99.00% 7200 47.22 44.90
DAKT Daktronics 0.00 18500 12.27 12.41
DGX Quest Diagnostics Incorporated 0.00 +15.00% 22503 60.66 66.34
DORM Dorman Products 0.00 -66.00% 20400 40.05 47.30
Dcp Midstream Partners 0.00 +37.00% 15590 54.39 0.00
DTEGY Deutsche Telekom AG 0.00 21981 15.10 16.26
DTE DTE Energy Company 0.00 10367 76.01 85.75
ESS Essex Property Trust 0.00 -5.00% 7400 178.78 208.16
EXEL Exelixis 0.00 NEW 17300 1.50 1.33
FARO FARO Technologies 0.00 -2.00% 56250 50.76 60.32
FMC FMC Corporation 0.00 13484 57.18 56.96
GEL Genesis Energy 0.00 46475 52.63 45.26
GME GameStop 0.00 +9.00% 18333 41.13 34.50
HWCC Houston Wire & Cable Company 0.00 -7.00% 49441 11.97 12.18
IDCC InterDigital 0.00 9943 39.73 53.75
INFN Infinera 0.00 13750 10.69 15.48
IPHS Innophos Holdings 0.00 -16.00% 7813 55.04 57.00
JBT John Bean Technologies Corporation 0.00 NEW 40320 28.12 32.38
LLL L-3 Communications Holdings 0.00 1790 118.44 125.35
MET MetLife 0.00 23936 53.73 53.82
MGEE MGE Energy 0.00 8450 37.16 44.21
NGLS Targa Resources Partners 0.00 4020 72.14 46.60
NRT North European Oil Royalty 0.00 45400 20.73 13.95
NS NuStar Energy 0.00 -4.00% 5885 65.93 57.04
OHI Omega Healthcare Investors 0.00 +2.00% 19125 34.14 38.78
OIS Oil States International 0.00 +29.00% 7414 61.91 48.68
ROVI Rovi Corporation 0.00 -2.00% 85941 19.73 22.76
SCSC ScanSource 0.00 -11.00% 7658 34.60 41.36
SEP Spectra Energy Partners 0.00 +5.00% 34522 52.98 55.00
SJI South Jersey Industries 0.00 NEW 22240 53.37 57.58
SPH Suburban Propane Partners 0.00 -13.00% 14692 44.51 42.83
SPW SPX Corporation 0.00 +97.00% 13124 93.87 84.74
STD Banco Santander, S.A. 0.00 168702 9.50 0.00
STR Questar Corporation 0.00 -6.00% 17499 22.29 24.85
TCLP TC Pipelines 0.00 10950 67.67 0.00
TFX Teleflex Incorporated 0.00 4520 104.87 117.55
TLP TransMontaigne Partners 0.00 +96.00% 10960 41.24 35.37
TYPE Monotype Imaging Holdings 0.00 +7.00% 25035 28.32 27.79
VNR Vanguard Natural Resources 0.00 +13.00% 21285 27.44 18.29
WTFC Wintrust Financial Corporation 0.00 21916 44.62 46.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 23560 50.30 0.00
AHGP Alliance Holdings GP 0.00 +77.00% 12155 68.20 59.69
ALGT Allegiant Travel Company 0.00 8730 123.71 139.72
ALXN Alexion Pharmaceuticals 0.00 +9.00% 2325 165.59 189.53
ARLP Alliance Resource Partners 0.00 -2.00% 44900 42.83 42.24
BTI British American Tobac 0.00 4323 112.88 109.24
CIEN Ciena Corporation 0.00 +4.00% 32834 16.69 19.36
CPSI Computer Programs & Systems 0.00 17035 57.47 60.77
CREE Cree 0.00 39069 40.93 31.21
EGN Energen Corporation 0.00 3710 71.97 64.85
FLS Flowserve Corporation 0.00 -55.00% 6691 70.39 58.89
HAIN Hain Celestial 0.00 +15.00% 2640 102.27 116.50
HEP Holly Energy Partners 0.00 +10.00% 55665 36.40 28.90
HERO Hercules Offshore 0.00 -5.00% 16000 2.19 1.22
HPY Heartland Payment Systems 0.00 NEW 6019 47.52 54.40
ISIS ISIS Pharmaceuticals 0.00 NEW 5812 38.71 65.09
ITYBY Imperial Tobac 0.00 4452 86.70 89.44
KLAC KLA-Tencor Corporation 0.00 3592 78.51 69.72
MPWR Monolithic Power Systems 0.00 -57.00% 18796 44.00 48.73
NUVA NuVasive 0.00 -9.00% 27905 34.83 47.90
PGNX Progenics Pharmaceuticals 0.00 NEW 12000 5.17 7.25
PNRA Panera Bread Company 0.00 6446 162.58 165.60
RVBD Riverbed Technology 0.00 10584 18.52 20.33
Teekay Lng Partners 0.00 -7.00% 8880 43.47 0.00
TIVO TiVo 0.00 144485 12.79 11.83
TXRH Texas Roadhouse 0.00 +14.00% 12565 27.86 32.63
TYL Tyler Technologies 0.00 +140.00% 9759 88.33 110.17
UL Unilever 0.00 +88.00% 25342 41.91 41.10
UTHR United Therapeutics Corporation 0.00 NEW 1600 128.75 133.56
VE Veolia Environnement 0.00 71450 17.54 17.80
VMI Valmont Industries 0.00 -4.00% 13241 134.88 123.75
WAB Wabtec Corporation 0.00 +29.00% 23038 81.04 87.40
ACET Aceto Corporation 0.00 34800 19.31 21.53
AOS A. O. Smith Corporation 0.00 9550 47.23 54.46
ASBC Associated Banc- 0.00 10772 17.36 18.30
AXAHY AXA 0.00 111878 24.63 23.61
BMI Badger Meter 0.00 -5.00% 7177 50.44 56.17
BOBE Bob Evans Farms 0.00 -7.00% 20714 47.36 50.35
CLC CLARCOR 0.00 -3.00% 13195 63.05 68.02
CRD.B Crawford & Company 0.00 +79.00% 83434 8.25 0.00
CVD Covance 0.00 NEW 3516 78.78 103.17
DRRX DURECT Corporation 0.00 -8.00% 30255 1.45 0.81
FFIV F5 Networks 0.00 -3.00% 5431 118.58 132.75
FMER FirstMerit Corporation 0.00 -4.00% 55072 17.60 19.00
GERN Geron Corporation 0.00 10500 2.00 3.26
GNTX Gentex Corporation 0.00 NEW 38407 26.77 36.60
HURN Huron Consulting 0.00 +45.00% 22061 60.92 69.34
IMGN ImmunoGen 0.00 +9.00% 23584 10.60 6.11
JKHY Jack Henry & Associates 0.00 -6.00% 9859 55.58 63.24
KSU Kansas City Southern 0.00 3066 121.00 120.29
LGF Lions Gate Entertainment 0.00 NEW 11125 32.90 31.27
LYG Lloyds TSB 0.00 389069 5.04 4.74
MMSI Merit Medical Systems 0.00 15399 11.82 16.80
NCI Navigant Consulting 0.00 -25.00% 12000 13.92 15.39
NFG National Fuel Gas 0.00 +7.00% 29976 69.99 69.30
NTT Nippon Telegraph & Telephone 0.00 13548 31.07 26.38
OMI Owens & Minor 0.00 -6.00% 34753 32.75 34.74
PBT Permian Basin Royalty Trust 0.00 +53.00% 18000 13.56 9.81
PVTB PrivateBan 0.00 -10.00% 20569 29.90 33.26
ROK Rockwell Automation 0.00 -7.00% 13809 109.78 111.79
SKT Tanger Factory Outlet Centers 0.00 9088 32.68 36.75
SNN Smith & Nephew 0.00 32228 84.18 34.54
SQNM Sequenom 0.00 53000 2.96 3.60
STJ St. Jude Medical 0.00 -9.00% 38530 60.11 67.17
Sunopta 0.00 -8.00% 11335 12.09 0.00
SXI Standex Int'l 0.00 NEW 35132 74.15 76.93
TEG Integrys Energy 0.00 11689 64.76 76.58
VLNC Valence Technology 0.00 36000 0.03 0.00
WABC WestAmerica Ban 0.00 -5.00% 6626 46.48 47.85
WDFC WD-40 Company 0.00 -9.00% 7326 67.98 83.44
WTS Watts Water Technologies 0.00 -3.00% 3515 58.04 62.35
BJRI BJ's Restaurants 0.00 31520 35.98 47.66
CASS Cass Information Systems 0.00 -6.00% 8849 41.25 49.40
GHDX Genomic Health 0.00 -2.00% 27910 28.31 31.31
HALO Halozyme Therapeutics 0.00 69001 9.10 9.46
IFNNY Infineon Technologies AG 0.00 227824 10.30 10.57
PL Protective Life 0.00 24000 69.42 69.50
WGOV Woodward Governor Company 0.00 20500 47.61 0.00
AERG Applied Energetics 0.00 10000 0.00 0.00
NEOG Neogen Corporation 0.00 +23.00% 13942 39.45 48.28
TER Teradyne 0.00 11072 19.33 19.83
DVAX Dynavax Technologies Corporation 0.00 +2.00% 1574263 1.43 15.34
EXTR Extreme Networks 0.00 -8.00% 12320 4.79 3.44
HCP HCP 0.00 +10.00% 34333 39.70 45.09
MRLN Marlin Business Services 0.00 141301 18.32 19.13
Rbc Cad 0.00 +464.00% 39247 71.44 0.00
SI Siemens AG 0.00 -7.00% 6441 119.08 0.00
TCO Taubman Centers 0.00 15059 72.98 74.75
Bank Of Montreal Cadcom Npv 0.00 16645 73.60 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 +1080.00% 114356 20.33 20.38
WBMD WebMD Health 0.00 -27.00% 12075 41.74 39.91
XLK Technology SPDR 0.00 +5.00% 12314 39.87 41.57
BASFY BASF SE 0.00 -20.00% 20943 91.53 85.15
KNBWY Kirin Holdings Company 0.00 12370 13.26 12.68
ANZBY Australia and New Zealand Banking 0.00 +20.00% 100277 27.06 25.85
CRS Carpenter Technology Corporation 0.00 14164 45.18 47.96
BOFI BofI Holding 0.00 8935 72.64 79.63
Central Fd Cda Ltd cl a 0.00 106177 12.30 0.00
DXYN Dixie 0.00 +18.00% 103973 8.67 9.21
EQT EQT Corporation 0.00 7090 91.54 80.59
FEIC FEI Company 0.00 NEW 3010 75.42 89.99
HFBC HopFed Ban 0.00 59047 11.43 12.00
LLNW Limelight Networks 0.00 -8.00% 12460 2.33 2.84
GDX Market Vectors Gold Miners ETF 0.00 +47.00% 21274 21.34 18.53
POPE Pope Resources 0.00 5400 68.15 65.45
RENT Rentrak Corporation 0.00 -94.00% 10795 60.95 74.50
SONS Sonus Networks 0.00 147115 3.42 3.93
SNI Scripps Networks Interactive 0.00 +17.00% 7920 78.03 77.83
Manulife Finl 0.00 15776 19.27 0.00
AWK American Water Works 0.00 35932 48.20 52.36
BPI Bridgepoint Education 0.00 -5.00% 25700 11.17 11.84
Hess Corp option 0.00 NEW 2000 94.00 0.00
EWZ iShares MSCI Brazil Index 0.00 20397 43.44 36.01
IVW iShares S&P; 500 Growth Index 0.00 2292 106.46 112.92
IVE iShares S&P; 500 Value Index 0.00 3510 89.74 94.57
IJH iShares S&P; MidCap 400 Index 0.00 +5.00% 12453 136.67 145.15
IJK iShares S&P; MidCap 400 Growth 0.00 6939 151.46 160.20
IWN iShares Russell 2000 Value Index 0.00 -13.00% 17079 93.51 101.08
MASI Masimo Corporation 0.00 44925 21.28 26.81
Newmont Mining Corp option 0.00 +260.00% 9000 23.00 0.00
OKE ONEOK 0.00 6237 65.42 49.54
SSO ProShares Ultra S&P500; 0.00 -7.00% 1950 117.44 129.84
Qualcomm Inc option 0.00 NEW 3000 74.67 0.00
Silver Wheaton 0.00 18520 19.87 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 1505 169.44 177.65
MDY SPDR S&P; MidCap 400 ETF 0.00 8809 249.29 263.30
VBR Vanguard Small-Cap Value ETF 0.00 +5.00% 5874 99.76 106.60
VG Vonage Holdings 0.00 14200 3.24 3.77
PODD Insulet Corporation 0.00 -8.00% 59547 36.84 46.56
NCMI National CineMedia 0.00 -6.00% 24440 14.53 13.52
Thomson Reuters 0.00 -3.00% 52182 36.41 0.00
ARIA Ariad Pharmaceuticals 0.00 +133.00% 43685 5.40 7.22
IYR iShares Dow Jones US Real Estate 0.00 10389 69.11 77.73
Rubicon Minerals 0.00 22000 1.36 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +3.00% 25490 91.96 90.23
Garmin 0.00 13225 51.95 0.00
SLV iShares Silver Trust 0.00 -8.00% 13586 16.27 15.39
EWY iShares MSCI South Korea Index Fund 0.00 +8.00% 15824 60.48 55.29
MBLX Metabolix 0.00 +104.00% 43000 0.91 0.31
CORT Corcept Therapeutics Incorporated 0.00 +100.00% 20000 2.65 3.16
NSPH Nanosphere 0.00 -29.00% 4227529 0.57 0.40
N NetSuite 0.00 -87.00% 7198 89.47 109.16
TSLA Tesla Motors 0.00 -28.00% 4058 242.48 219.29
BAESY BAE Systems 0.00 7615 30.73 28.93
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 9700 109.69 110.04
Ezchip Semiconductor Lt 0.00 62400 24.12 0.00
Sili 0.00 +45.00% 34625 29.14 0.00
DASTY Dassault Systemes S.A. 0.00 NEW 22547 64.27 60.63
ACHN Achillion Pharmaceuticals 0.00 NEW 12000 9.92 14.21
BWC Babcock & Wilcox 0.00 +237.00% 34653 27.67 29.32
ENV Envestnet 0.00 -15.00% 55081 45.01 50.42
KKR KKR & Co 0.00 -7.00% 127179 22.30 22.49
BSFT BroadSoft 0.00 -7.00% 125966 21.04 29.98
RLD RealD 0.00 22875 9.36 11.46
IJR iShares S&P; SmallCap 600 Index 0.00 +43.00% 5055 104.25 112.69
TMD Titan Medical 0.00 36500 2.16 0.00
PHO PowerShares Water Resources 0.00 +13.00% 11525 24.56 25.46
ILF iShares S&P; Latin America 40 Index 0.00 5714 36.75 31.81
AMNF Armanino Foods Of Distinction 0.00 10500 2.00 2.02
IRIX IRIDEX Corporation 0.00 25250 6.97 8.81
FTNT Fortinet 0.00 -13.00% 21854 25.26 30.10
IWP iShares Russell Midcap Growth Idx. 0.00 +6.00% 9066 88.35 93.65
IEV iShares S&P; Europe 350 Index 0.00 -48.00% 19300 45.08 43.24
IJT iShares S&P; SmallCap 600 Growth 0.00 4470 112.30 121.14
VBK Vanguard Small-Cap Growth ETF 0.00 +2.00% 3169 120.23 126.95
VB Vanguard Small-Cap ETF 0.00 5704 110.45 117.61
ADX Adams Express Company 0.00 19920 13.91 13.83
Alerian Mlp Etf 0.00 +22.00% 48440 19.18 0.00
RQI Cohen & Steers Quality Income Realty 0.00 +4.00% 12250 10.61 12.08
DNP DNP Select Income Fund 0.00 32235 10.08 10.45
FTA First Trust Large Cap Value Opp Fnd 0.00 16408 42.42 43.98
SBRA Sabra Health Care REIT 0.00 -5.00% 34077 24.30 29.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -19.00% 7795 105.32 105.04
IWW iShares Russell 3000 Value Index 0.00 4070 130.22 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +2.00% 3934 107.02 116.59
GM General Motors Company 0.00 -40.00% 50780 31.92 32.81
BMRC Bank of Marin Ban 0.00 13000 45.85 52.08
FLT FleetCor Technologies 0.00 +5.00% 9205 142.10 148.87
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +6.00% 3500 61.14 60.14
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 6050 58.84 58.87
ABCB Ameris Ban 0.00 27036 21.93 25.58
FNGN Financial Engines 0.00 -53.00% 58548 34.19 38.20
First Republic Bank/san F 0.00 4365 49.26 0.00
GBDC Golub Capital BDC 0.00 33860 15.95 17.44
EWC iShares MSCI Canada Index 0.00 15651 30.67 28.56
NAUH National American Univ. Holdings 0.00 -22.00% 18225 3.02 2.84
NYMX Nymox Pharmaceutical Corporation 0.00 13000 4.31 0.47
OMER Omeros Corporation 0.00 13000 12.69 23.13
PACB Pacific Biosciences of California 0.00 NEW 21000 4.90 7.50
VVC Vectren Corporation 0.00 8612 39.83 44.54
Zogenix 0.00 +15.00% 494300 1.15 0.00
MSI Motorola Solutions 0.00 -3.00% 5627 63.27 65.50
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +17.00% 5970 82.24 87.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 6814 84.53 84.46
VXF Vanguard Extended Market ETF 0.00 -5.00% 31648 83.58 88.48
KCDMY Kimberly-Clark de Mexico SAB de CV 0.00 NEW 24500 11.80 10.37
Singapore Telecom Ltd New 2006 0.00 8815 29.84 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 13795 8.19 7.35
UOVEY United Overseas Bank 0.00 6825 35.02 36.17
Vinci S.a 0.00 +25.00% 187152 14.46 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 +4.00% 18100 31.93 27.06
VAW Vanguard Materials ETF 0.00 7000 110.14 107.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 8770 44.70 39.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -63.00% 43320 39.52 39.53
EWG iShares MSCI Germany Index Fund 0.00 -46.00% 86172 27.70 27.83
IJJ iShares S&P; MidCap 400 Value Index 0.00 12233 120.25 127.95
GWX SPDR S&P; International Small Cap 0.00 +6.00% 8553 32.62 27.50
VOT Vanguard Mid-Cap Growth ETF 0.00 -5.00% 5718 96.19 102.68
VOE Vanguard Mid-Cap Value ETF 0.00 16084 84.87 90.84
DOL WisdomTree Intl. LargeCap Div Fd 0.00 7100 49.86 47.47
SGOL ETFS Gold Trust 0.00 1900 118.42 117.08
IYE iShares Dow Jones US Energy Sector 0.00 -3.00% 4654 51.35 46.65
IHE iShares Dow Jones US Pharm Indx 0.00 2600 140.00 155.18
ACWX iShares MSCI ACWI ex US Index Fund 0.00 30620 45.46 43.30
EFG iShares MSCI EAFE Growth Index 0.00 20583 68.07 66.84
DHS WisdomTree Equity Income Fund 0.00 +9.00% 26650 59.29 61.84
EWP iShares MSCI Spain Index 0.00 -9.00% 24800 38.87 35.60
DSU BlackRock Debt Strategies Fund 0.00 10751 3.81 3.68
FFKY First Financial Service 0.00 38000 3.58 3.65
EWI iShares MSCI Italy Index 0.00 -4.00% 61400 15.68 13.87
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 48980 18.66 17.40
Enerplus 0.00 13000 18.92 0.00
Compugen 0.00 +3.00% 206150 8.57 0.00
DANG E Commerce China Dangdang 0.00 +5.00% 17750 12.17 9.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -4.00% 32273 26.24 0.00
IWZ iShares Russell 3000 Growth Index 0.00 -74.00% 9163 74.65 73.70
PFN Pimco Income Strategy Fund II 0.00 NEW 25400 10.51 10.25
VDC Vanguard Consumer Staples ETF 0.00 +2.00% 4700 117.45 125.28
DTD WisdomTree Total Dividend Fund 0.00 -7.00% 3900 71.28 74.70
DLN WisdomTree LargeCap Dividend Fund 0.00 +12.00% 16696 71.15 74.45
ESSX Essex Rental 0.00 +81.00% 492300 2.10 1.35
TWER Towerstream Corporation 0.00 11000 1.45 1.77
MMU Western Asset Managed Municipals Fnd 0.00 15300 13.07 13.39
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -2.00% 14785 50.19 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 -31.00% 4895 91.73 105.30
NMA Nuveen Municipal Advantage Fund 0.00 NEW 10000 13.50 13.63
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -2.00% 7321 101.35 101.03
NTG Tortoise MLP Fund 0.00 22125 29.02 27.25
VDE Vanguard Energy ETF 0.00 8500 131.06 113.51
Penn West Energy Trust 0.00 -2.00% 11107 6.75 0.00
Fractional Marriott Internatio 0.00 34100 0.00 0.00
BNPQY BNP Paribas SA 0.00 -88.00% 8896 32.82 29.77
EXPGY Experian 0.00 99833 15.78 17.07
Gdf Suez Spon 0.00 11755 25.10 0.00
MTNOY MTN 0.00 13585 21.27 19.00
OGZPY Gazprom OAO 0.00 29508 6.95 4.82
BYLK Baylake Corporation 0.00 13000 11.85 12.50
CSVI Computer Services 0.00 -3.00% 6262 36.73 38.80
Bayerische Motoren Werke A- 0.00 +25.00% 74081 36.18 0.00
MITEY Mitsubishi Estate 0.00 112055 22.48 21.48
RYCEY Rolls-Royce 0.00 16156 78.48 68.47
Fanuc Ltd-unpons 0.00 NEW 70099 30.21 0.00
ATLKY Atlas Copco AB 0.00 64779 28.56 28.29
Muenchener Rueck - Unspon 0.00 14325 19.76 0.00
Capgemini Sa- 0.00 27886 35.75 0.00
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 35290 44.32 47.82
TPLM Triangle Petroleum Corporation 0.00 -7.00% 10915 10.99 5.78
Air Liquide Sa 0.00 22424 122.01 0.00
AVCS American Vantage Companies 0.00 21865 0.05 0.03
BG Bunge 0.00 13940 84.22 90.39
CPPXF Continental Energy Corporation 0.00 91000 0.03 0.02
DNPI DecisionPoint Systems 0.00 190730 0.00 0.00
Grifols Sa Barce Us 0.00 36053 40.75 0.00
Gulf Keystone Petrol 0.00 10000 1.00 0.00
Ind & Comm Bk China 0.00 189000 0.62 0.00
India Global Cap 0.00 24600 0.00 0.00
Kuehne & Nagel Intl 0.00 -55.00% 16994 126.22 0.00
Mitsubishi Ufj Fin 0.00 -24.00% 12700 5.67 0.00
Orca Tech 0.00 46250 0.00 0.00
QPDC Quality Products 0.00 51556 20.00 19.63
RCL Royal Caribbean Cruises 0.00 9945 67.27 80.59
Security Ident Sys 0.00 500000 0.00 0.00
SINX Sionix 0.00 30000 0.00 0.00
SODA Sodastream International 0.00 -8.00% 7125 29.47 20.72
PHYS Sprott Physical Gold Trust 0.00 26857 9.94 9.88
Transocean 0.00 +50.00% 21224 31.94 0.00
TYC Tyco International 0.00 8249 44.49 43.16
United Tractors 0.00 +8.00% 21700 1.61 0.00
VTSI VirTra Systems 0.00 20000 0.10 0.14
VEII Voyager Entertainment International 0.00 91000 0.00 0.00
WPHM Winston Pharmaceuticals 0.00 370671 0.01 0.01
DEW WisdomTree Global Equity Income Fd 0.00 4926 46.29 44.24
Wistron 0.00 NEW 20000 1.00 0.00
WITM Wits Basin Precious Minerals 0.00 41059 0.05 0.06
H.lundbeck A/s 0.00 -2.00% 16200 22.35 0.00
China Construction Bank - H-fo 0.00 166000 0.70 0.00
Evergrande Real Estate Group L 0.00 111000 0.38 0.00
Hitachi 0.00 -21.00% 11000 7.64 0.00
NMRX Numerex 0.00 59600 10.47 11.02
COS Canadian Oil Sands 0.00 13843 18.42 0.00
GRR Asia Tigers Fund 0.00 25752 11.84 11.38
PIZ PowerShares DWA Devld Markt Tech 0.00 -46.00% 11400 24.39 24.28
DTH WisdomTree DEFA Equity Income Fund 0.00 +27.00% 37655 45.47 42.89
WSDT WisdomTree Investments 0.00 32756 11.36 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 76292 5.30 5.35
MBTF MBT Financial 0.00 47896 4.76 4.85
Sprott Physical Silver Tr tr unit 0.00 24113 6.84 0.00
FCZA First Citizens Banc 0.00 103523 9.98 10.14
CRV Coast Distribution System 0.00 +37.00% 130010 3.30 3.18
MITK Mitek Systems 0.00 196225 2.41 3.60
Link Reit 0.00 12043 5.73 0.00
Baytex Energy 0.00 7500 37.73 0.00
Joy Global Inc call 0.00 NEW 2000 54.50 0.00
Rydex Etf Trust s^p500 pur val 0.00 37307 52.86 0.00
Proshares Tr pshs ult semicdt 0.00 2800 82.86 0.00
Tcf Finl Corp *w exp 11/14/201 0.00 -9.00% 20600 2.67 0.00
ORKLY Orkla ASA 0.00 36365 9.07 6.91
D Tambang Batubara Bukit 0.00 NEW 21900 1.10 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.00 NEW 2000 44.00 0.00
Rovi Corp cmn 0.00 NEW 700 18.57 0.00
CNRD Conrad Industries 0.00 12000 38.00 34.60
Fukuoka Financial 0.00 +136.00% 26000 4.77 0.00
Lonza Group Ag-reg 0.00 NEW 5675 120.70 0.00
Takeda Pharmaceutical 0.00 -2.00% 39800 43.47 0.00
Volkswagen Ag 0.00 -4.00% 12674 207.59 0.00
Robinsons Land 0.00 -76.00% 1741600 0.54 0.00
Keppel Land 0.00 NEW 14000 2.71 0.00
Roche Hldgs Ag Genusscheine Np 0.00 700 294.29 0.00
Partnerre 0.00 -5.00% 7799 109.76 0.00
AGO Assured Guaranty 0.00 +11.00% 53384 22.16 25.56
AYR Aircastle 0.00 -13.00% 24912 16.38 20.74
VR Validus Holdings 0.00 34196 39.13 40.92
ACE ACE 0.00 5267 104.80 114.70
Allied World Assurance 0.00 30876 36.82 0.00
Hutton Tele Trust 0.00 10333 3.77 0.00
Servicesource 0.00 -11.00% 802049 3.23 0.00
Telecom Corp Of New Zealand 0.00 +8.00% 335905 2.32 0.00
Statoil Asa 0.00 -61.00% 16576 27.27 0.00
Summit Hotel Properties 0.00 15250 10.75 0.00
Preferred Apartment Communitie 0.00 NEW 42475 8.31 0.00
Vitesse Semiconductor Corporate 0.00 15000 3.60 0.00
Cornerstone Ondemand 0.00 -3.00% 53690 34.40 0.00
First Bancorp Of Indiana 0.00 19895 14.98 0.00
Amer Intl Petroleum 0.00 82690 0.00 0.00
Cboa Financial 0.00 11034 4.62 0.00
Northeast Indiana Ban 0.00 11000 24.45 0.00
Sturgis Ban 0.00 53221 8.70 0.00
Wisdomtree Asia Local Debt etf us 0.00 -9.00% 20328 48.01 0.00
Nuveen Energy Mlp Total Return etf 0.00 -5.00% 18385 22.08 0.00
Kinder Morgan Inc cmn 0.00 NEW 2000 38.50 0.00
Mail.ru Grp Ltd-gdr 144a 0.00 98019 28.11 0.00
77 Bank Ltd/the 0.00 +110.00% 21000 5.29 0.00
Delhaize 0.00 -80.00% 10053 69.53 0.00
D Pegatron 0.00 22000 1.86 0.00
Entrade 0.00 79388 0.00 0.00
Mosaic 0.00 -24.00% 6257 44.27 0.00
Cavium 0.00 -61.00% 32850 49.71 0.00
Linkedin 0.00 +81.00% 2752 207.85 0.00
Solazyme 0.00 +3.00% 244250 7.46 0.00
Spirit Airlines 0.00 -8.00% 3045 69.29 0.00
Tesoro Logistics Lp us equity 0.00 +13.00% 24295 70.76 0.00
Cielo S.a 0.00 -14.00% 49291 16.21 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -4.00% 79082 34.96 0.00
Marathon Petroleum 0.00 NEW 4136 84.62 0.00
Boingo Wireless 0.00 +9.00% 48400 7.13 0.00
Rvue Holdings 0.00 367143 0.10 0.00
Gsv Cap 0.00 228665 10.01 0.00
Homeaway 0.00 -61.00% 23188 35.49 0.00
C&j Energy Services 0.00 -86.00% 80285 30.54 0.00
Nielsen Holdings Nv 0.00 -14.00% 50565 44.32 0.00
Ishares Tr fltg rate nt 0.00 -2.00% 11885 50.82 0.00
Pimco Etf Tr 0-5 high yield 0.00 -60.00% 15049 103.66 0.00
Wesco Aircraft Holdings 0.00 -23.00% 56277 17.40 0.00
Sse 0.00 43282 25.23 0.00
Galena Biopharma 0.00 10000 2.00 0.00
Xpo Logistics Inc equity 0.00 -63.00% 8600 37.67 0.00
Agenus 0.00 +27.00% 148825 3.10 0.00
China High Precision Automat 0.00 25410000 0.01 0.00
Prepaid Card Holdings 0.00 20000 0.00 0.00
Seadrill 0.00 17138 26.72 0.00
Xylem 0.00 13235 35.44 0.00
Mgp Ingredients Inc Common Sto 0.00 -2.00% 21860 13.04 0.00
Groupon 0.00 -18.00% 18720 6.68 0.00
Imperva 0.00 +86.00% 89366 28.72 0.00
Medinah Minerals 0.00 170000 0.06 0.00
Market Vectors Oil Service Etf 0.00 11225 49.62 0.00
Gamco Global Gold Natural Reso 0.00 16800 9.23 0.00
Grifols Sa - B 0.00 52856 35.61 0.00
Memorial Prodtn Partners 0.00 -5.00% 21687 21.99 0.00
Rolls Royce Group Ord Fseries 0.00 2332890 0.00 0.00
Achillion Pharmaceuticals In cmn 0.00 NEW 3800 9.74 0.00
Achillion Pharmaceuticals In cmn 0.00 NEW 5000 9.80 0.00
Michael Kors Holdings L 0.00 -95.00% 5841 71.22 0.00
Fujitsu 0.00 -13.00% 19000 6.16 0.00
Shionogi & Co 0.00 NEW 50400 22.94 0.00
Microvision Inc Del 0.00 12375 1.94 0.00
Roundy's 0.00 +41.00% 308200 2.99 0.00
Ensurge Inc Com Par $.001 0.00 100000 0.01 0.00
Zurich Insurance 0.00 10503 29.71 0.00
Phillips 66 0.00 -2.00% 22032 81.29 0.00
Lawson 0.00 5500 70.00 0.00
Ishares Tr aaa a rated cp 0.00 -4.00% 31079 51.22 0.00
Rowan Companies 0.00 29907 25.31 0.00
Popular 0.00 37664 29.42 0.00
Ingredion Incorporated 0.00 19107 75.73 0.00
D Tumi Holdings 0.00 67455 20.35 0.00
Oaktree Cap 0.00 -8.00% 4415 50.96 0.00
Carlyle Group L P 0.00 NEW 9225 30.46 0.00
stock 0.00 +4.00% 4754 55.32 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 47925 17.72 0.00
Bank Of China Ltd-h 0.00 235000 0.45 0.00
Calico Resources 0.00 10000 0.10 0.00
Valid Solucoes Sa 0.00 NEW 180800 15.50 0.00
Clearbridge Energy M 0.00 15000 23.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 21135 27.11 0.00
Performant Finl 0.00 -5.00% 88152 8.08 0.00
Mondelez Int 0.00 -7.00% 81477 34.26 0.00
Chongqing Rural Commercial-h 0.00 81000 0.46 0.00
Flagstar Ban 0.00 +14.00% 70330 16.82 0.00
Howden Joinery 0.00 -98.00% 51551 5.49 0.00
Trulia 0.00 -60.00% 43815 48.89 0.00
0.00 +17.00% 30610 51.55 0.00
Rakuten Inc Tokyo Shs 0.00 12300 11.71 0.00
Powershares Etf Trust Ii 0.00 8425 35.85 0.00
Reckitt Benckiser-spon 0.00 112232 17.38 0.00
Wpp Plc- 0.00 26827 100.42 0.00
Restoration Hardware Hldgs I 0.00 +7.00% 3764 79.44 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 39607 58.22 0.00
Diamondback Energy 0.00 +27.00% 3398 74.75 0.00
Smart Balance 0.00 +10.00% 89775 13.62 0.00
Whitewave Foods 0.00 -3.00% 18601 36.29 0.00
Lifelock 0.00 18200 14.29 0.00
Malvern Ban 0.00 25000 11.28 0.00
Shutterstock 0.00 +2.00% 31106 71.37 0.00
Eaton 0.00 -8.00% 28793 63.35 0.00
Arc Document Solutions 0.00 31000 8.10 0.00
Accelr8 Technology 0.00 +11.00% 19100 21.47 0.00
Bezeq The Israeli Tele 0.00 +2091.00% 474867 1.73 0.00
Capital Markets Technologies I 0.00 233500 0.00 0.00
Chicony Electronics 0.00 NEW 11000 3.00 0.00
Comfortdelgro 0.00 NEW 21000 1.90 0.00
East West Banking 0.00 -5.00% 4284000 0.60 0.00
Eclat Textile Company 0.00 -97.00% 57454 9.09 0.00
Mapletree Industrial Trust 0.00 NEW 25000 1.12 0.00
Paradise 0.00 -95.00% 39134 32.73 0.00
Stratasys 0.00 16670 120.76 0.00
Ishares Inc msci frntr 100 0.00 -23.00% 27554 37.85 0.00
Ishares Inc msci india index 0.00 49707 30.28 0.00
Cdex Inc Cl A 0.00 40000 0.05 0.00
Ensco Plc Cla 0.00 +32.00% 26845 41.27 0.00
Cyrusone 0.00 NEW 28988 24.04 0.00
Kalobios Pharmaceuticals 0.00 +12.00% 83635 1.54 0.00
Tri Pointe Homes 0.00 NEW 84463 12.94 0.00
Exchange Traded Concepts Tr 0.00 +4.00% 12200 22.87 0.00
Bluefocus Communication Gr-a 0.00 -32.00% 208860 3.93 0.00
China Merchants Bank-a 0.00 1646211 1.69 0.00
China South Publishing -a 0.00 +3.00% 894389 2.52 0.00
China United Network-a 0.00 3092200 0.58 0.00
Garrison Capital 0.00 +4.00% 199225 14.47 0.00
Gree Electric Appliances I-a 0.00 -45.00% 583726 4.52 0.00
Guangdong Advertising Co-a 0.00 -12.00% 265290 4.09 0.00
Hangzhou Hikvision Digital-a 0.00 518390 3.14 0.00
Huadong Medicine Co Ltd-a 0.00 -10.00% 215710 9.76 0.00
Hundsun Electronic Co Ltd-a 0.00 -14.00% 169931 6.87 0.00
Ishares Markit Ibox Usd R Bd etf 0.00 +2.00% 16600 112.71 0.00
Ishares Markit Iboxx $ High etf 0.00 2200 110.91 0.00
Jiangling Motors Corp Ltd-a 0.00 -15.00% 458282 4.75 0.00
Lianhe Chemical Technology-a 0.00 491155 2.57 0.00
Marubeni 0.00 94000 6.84 0.00
Qingdao Haier Co Ltd-a 0.00 -22.00% 962672 2.57 0.00
Reed Elsevier 0.00 -10.00% 54070 16.02 0.00
Shanghai Fosun Pharmaceuti-a 0.00 -7.00% 875665 3.10 0.00
Shanghai Jahwa United Co -a 0.00 268100 5.85 0.00
Tasly Pharmaceutical Group-a 0.00 -20.00% 308115 6.77 0.00
Xiamen International Air-a 0.00 434044 2.90 0.00
Yantai Jereh Oilfield-a 0.00 208305 6.35 0.00
Yantai Wanhua Polyurethane-a 0.00 -60.00% 305116 2.82 0.00
Zhejiang Dahua Technology-a 0.00 165557 4.49 0.00
Zhengzhou Yutong Bus Co -a 0.00 400656 2.97 0.00
Enserv 0.00 NEW 239017 3.64 0.00
Barclays Bk Plc fund 0.00 6525 32.34 0.00
Gigamon 0.00 +8.00% 11000 10.45 0.00
Twenty-first Century Fox 0.00 -66.00% 12587 34.24 0.00
Qiwi 0.00 +66.00% 12500 31.60 0.00
Noodles & Co 0.00 +92.00% 18327 19.21 0.00
Advanced Emissions 0.00 -5.00% 9500 21.26 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 25000 2.00 0.00
Max Sound Corporation 0.00 50000 0.10 0.00
Emerge Energy Svcs 0.00 -12.00% 4751 115.13 0.00
Harvest Cap Cr 0.00 +8.00% 23700 13.12 0.00
Flexpoint Sensor Systems 0.00 156700 0.10 0.00
Merrimack Pharmaceuticals In 0.00 NEW 5000 8.60 0.00
Roundys 0.00 1000 2.00 0.00
Aratana Therapeutics 0.00 +42.00% 155925 10.04 0.00
Blackberry 0.00 -8.00% 10975 9.84 0.00
Bank Negara Indo Ord 0.00 +10.00% 106300 0.45 0.00
Etrm Wts $1.14 Exp 02/27/2018 wts 0.00 210520 0.04 0.00
Famous Brands 0.00 -71.00% 231598 8.69 0.00
Hengbao Co Ltd-a 0.00 +59.00% 690105 2.36 0.00
Melexis Nv 0.00 -97.00% 6275 45.58 0.00
Sanan Optoelectronics Co L-a 0.00 +11.00% 637941 2.51 0.00
Swordfish Financial 0.00 26000 0.00 0.00
True Corporation Public 0.00 20000 0.35 0.00
Liberty Global Inc Cl C 0.00 43337 41.00 0.00
Sensata Technologies Holding Nv 0.00 NEW 10600 44.53 0.00
Windstream Hldgs 0.00 40027 10.77 0.00
Cvent 0.00 +15.00% 11057 25.41 0.00
Retailmenot 0.00 -48.00% 64164 16.15 0.00
Phillips 66 Partners 0.00 37840 66.73 0.00
Independence Realty Trust In 0.00 +31.00% 267515 9.68 0.00
Crestwood Midstream Partners 0.00 -52.00% 14831 22.66 0.00
Mix Telematics Ltd - 0.00 -5.00% 139900 9.34 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -63.00% 23720 10.54 0.00
Deutsche Telekom Ag-reg 0.00 10000 15.10 0.00
Enjoyor Co Ltd-a 0.00 111682 5.00 0.00
Haitong Securities Co Ltd-a 0.00 1282605 1.68 0.00
Huaneng Power Intl Inc-a 0.00 2092061 1.00 0.00
Lime Energy 0.00 -7.00% 20104 3.23 0.00
M&c Saatchi 0.00 +56.00% 86651 4.45 0.00
Scapa 0.00 +6.00% 135976 2.21 0.00
Tsingtao Brewery Co Ltd-a 0.00 -45.00% 171145 6.37 0.00
Wireless Xcessories 0.00 25000 1.08 0.00
Yonghui Superstores Co Ltd-a 0.00 -23.00% 1375520 1.28 0.00
Yunnan Baiyao Group Co Ltd-a 0.00 -11.00% 247939 8.35 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 6818 31.09 0.00
Sirius Xm Holdings 0.00 452260 3.49 0.00
Hilton Worlwide Hldgs 0.00 NEW 8260 24.58 0.00
Columbia Ppty Tr 0.00 NEW 8871 23.79 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 10000 7.50 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +25.00% 14840 5.86 0.00
Barracuda Networks 0.00 NEW 8534 25.54 0.00
Twitter 0.00 +5.00% 16376 51.54 0.00
Graham Hldgs 0.00 400 700.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 -29.00% 36850 27.63 0.00
Vince Hldg 0.00 +8.00% 10500 30.19 0.00
Criteo Sa Ads 0.00 +8.00% 71192 33.64 0.00
Wolseley Plc - 0.00 521873 5.26 0.00
Levy Acquisition Corp Unit 1 0 0.00 15000 10.13 0.00
Ldr Hldg 0.00 -16.00% 10400 31.06 0.00
Tandem Diabetes Care 0.00 NEW 68780 13.42 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 10000 21.70 0.00
Gastar Exploration 0.00 15000 5.87 0.00
Beijing Originwater Techno-a 0.00 -13.00% 178256 4.93 0.00
Canny Elevator Co Ltd-a 0.00 -30.00% 618050 1.51 0.00
Global Links Corporation 0.00 50000 0.00 0.00
Huayu Automotive Systems -a 0.00 630601 2.09 0.00
Kroton Educacional-spons 0.00 +310.00% 77980 6.17 0.00
Nephros 0.00 +67.00% 59350 0.76 0.00
Poya 0.00 -63.00% 222030 6.25 0.00
Swedish Orphan Biovitrum Ab 0.00 -78.00% 272174 10.69 0.00
Vapor 0.00 -70.00% 66985 1.46 0.00
Weichai Power Co Ltd-a 0.00 +14.00% 690120 3.30 0.00
Weifu High-technology Grp-a 0.00 378052 4.25 0.00
Zhejiang Yankon Group Co L-a 0.00 -43.00% 356837 1.74 0.00
Arno Therapeutics 0.00 15000 1.20 0.00
Vodafone Group New Adr F 0.00 -13.00% 72471 32.88 0.00
Kate Spade & Co 0.00 36128 26.21 0.00
Paylocity Holding Corporation 0.00 +12.00% 76768 19.64 0.00
Growlife 0.00 10000 0.00 0.00
Talmer Ban 0.00 58899 13.82 0.00
Hennessy Capital Acquisition 0.00 75000 10.11 0.00
Ep Energy 0.00 NEW 28500 17.47 0.00
2u 0.00 NEW 17542 15.56 0.00
Aier Eye Hospital Group Co-a 0.00 205428 4.26 0.00
Beijing Enlight Media Co L-a 0.00 -31.00% 180956 3.41 0.00
Beijing Vrv Software Corp-a 0.00 158780 4.21 0.00
Fnbh Bancorp Inc Howell Michi 0.00 141993 0.98 0.00
Fuyao Group Glass Industr-a 0.00 822701 1.71 0.00
Guangdong Alpha Animation-a 0.00 147434 5.74 0.00
Haining China Leather Mar-a 0.00 151447 2.38 0.00
Hongfa Technology Co Ltd-a 0.00 143000 3.52 0.00
Huayi Brothers Media Corp-a 0.00 -54.00% 149485 3.83 0.00
Innate Pharma Sa 0.00 +6.00% 22924 9.77 0.00
King's Town Bank 0.00 +30.00% 26100 1.11 0.00
National Bank Of Ras Al-khai 0.00 1143302 2.50 0.00
Patriot Coal Corporation Class 0.00 17000 15.00 0.00
Shanghai International Air-a 0.00 490460 2.45 0.00
Sky Perfect Jsat Holdings 0.00 +17.00% 18700 5.88 0.00
Zhejiang Huace Film & Tv-a 0.00 103751 4.75 0.00
Zhejiang Supor Cookware Co-a 0.00 450222 2.54 0.00
Tecumseh Prods 0.00 +13.00% 95000 4.29 0.00
Grubhub 0.00 NEW 39235 34.23 0.00
South State Corporation 0.00 12273 55.90 0.00
Intercontl Htl New Adr F Spons 0.00 -7.00% 43937 38.65 0.00
Xcerra 0.00 48701 9.77 0.00
Geo Group Inc/the reit 0.00 -4.00% 21223 38.21 0.00
Sportsmans Whse Hldgs 0.00 NEW 11000 6.73 0.00
Sabre 0.00 -17.00% 18975 17.87 0.00
K2m Group Holdings 0.00 NEW 10965 14.41 0.00
Rexam Plc foreign stock 0.00 5172 40.02 0.00
Ajanta Pharma 0.00 +163.00% 103428 28.04 0.00
B&m European Value Retail Sa 0.00 +6.00% 67514 4.46 0.00
Bitcoin Shop 0.00 14500 0.07 0.00
China Cnr Corp Ltd-a 0.00 +35.00% 3343300 0.86 0.00
Emirates Reit Ceic 0.00 1995271 1.44 0.00
Hefei Meiya Optoelectronic-a 0.00 92920 7.37 0.00
Luthai Textile Co Ltd - A 0.00 343411 1.58 0.00
Ruentex Development 0.00 18000 1.61 0.00
Shandong Denghai Seeds Co-a 0.00 136666 5.75 0.00
Sobha Developers 0.00 -60.00% 345722 6.54 0.00
Topchoice Medical Investme-a 0.00 81051 7.86 0.00
Vz Holding Ag 0.00 +6.00% 1602 169.16 0.00
Wangsu Science & Technolog-a 0.00 +28.00% 119217 9.11 0.00
Zhejiang Dian Diagnostics-a 0.00 114893 7.08 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 7825 46.90 0.00
North Atlantic 0.00 NEW 13760 6.69 0.00
Catalent 0.00 NEW 92125 25.02 0.00
Gentherm 0.00 NEW 4000 42.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 NEW 10000 17.80 0.00
Arwana Citramulia Tbk Pt 0.00 NEW 17759300 0.08 0.00
Bank Of Yokohama Ltd/the 0.00 NEW 13000 5.46 0.00
Bumi Serpong Damai Pt 0.00 NEW 158100 0.13 0.00
Cj Korea Express 0.00 NEW 14038 158.71 0.00
Cosmax 0.00 NEW 16840 123.22 0.00
Dongwon F&b 0.00 NEW 8403 323.10 0.00
Entia Biosciences 0.00 NEW 100000 0.40 0.00
Foshan Haitian Flavouring -a 0.00 NEW 426097 6.11 0.00
Glodon Software Co Ltd-a 0.00 NEW 120900 4.44 0.00
Gujarat Pipavav Port 0.00 NEW 798402 2.75 0.00
Hebei Chengde Lolo Co-a 0.00 NEW 236155 3.58 0.00
Jiangsu Hengrui Medicine C-a 0.00 NEW 346611 6.04 0.00
Kobe Steel 0.00 NEW 21000 1.62 0.00
Krung Thai Bank Pub Co-forei 0.00 NEW 19900 0.70 0.00
Mapletree Commercial Trust 0.00 NEW 26000 1.12 0.00
Message 0.00 NEW 6400 34.38 0.00
Net Entertainment Ne Ab-b Sh 0.00 NEW 14700 26.87 0.00
Org Packaging Co Ltd-a 0.00 NEW 237683 3.71 0.00
Primax Electronics 0.00 NEW 1022000 1.16 0.00
Qt Vascular 0.00 NEW 385696 0.39 0.00
Sato Holdings 0.00 NEW 15500 28.13 0.00
Shenzhen Inovance Technolo-a 0.00 NEW 170827 4.90 0.00
Siasun Robot & Automation-a 0.00 NEW 208200 5.83 0.00
Songcheng Performance Deve-a 0.00 NEW 196921 4.35 0.00
Topcon 0.00 NEW 74500 22.75 0.00
Ttk Prestige 0.00 NEW 43946 66.08 0.00
Yuma Energy 0.00 NEW 14000 4.21 0.00
Zenkoku Hosho 0.00 NEW 30000 27.90 0.00

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